Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 618 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 | 268.649.138,00 | 287.0 | 892,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 184.016.796,16 | 197.0 | 343,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 183.141.599,09 | 196.0 | 154,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 174.093.733,36 | 186.0 | 13,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 169.725.214,63 | 181.0 | 115,71 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 168.587.102,04 | 180.0 | 85,79 |
| SAP | SAP | IT | 163.027.920,90 | 174.0 | 209,45 |
| SHELL | SHELL PLC | Energie | 135.914.965,28 | 145.0 | 30,44 |
| SIE | SIEMENS N AG | Industrie | 135.133.678,80 | 144.0 | 235,80 |
| MC | LVMH | Zyklische Konsumgüter | 123.231.091,60 | 132.0 | 637,40 |
| ALV | ALLIANZ | Financials | 113.997.175,40 | 122.0 | 385,90 |
| SAN | BANCO SANTANDER SA | Financials | 113.631.525,81 | 122.0 | 9,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.307.448,30 | 110.0 | 234,15 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 100.044.100,19 | 107.0 | 40,73 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 96.350.406,82 | 103.0 | 55,85 |
| TTE | TOTALENERGIES | Energie | 95.942.567,54 | 103.0 | 55,43 |
| UBSG | UBS GROUP AG | Financials | 94.462.463,10 | 101.0 | 39,41 |
| AIR | AIRBUS GROUP | Industrie | 86.992.983,00 | 93.0 | 194,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 86.309.295,34 | 92.0 | 19,57 |
| SAF | SAFRAN SA | Industrie | 86.039.452,40 | 92.0 | 301,40 |
| UCG | UNICREDIT | Financials | 84.231.965,10 | 90.0 | 70,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 83.986.467,85 | 90.0 | 13,07 |
| IBE | IBERDROLA SA | Versorger | 83.709.584,77 | 90.0 | 17,95 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.809.150,24 | 87.0 | 48,94 |
| ABBN | ABB LTD | Industrie | 75.225.306,84 | 80.0 | 62,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 74.972.540,49 | 80.0 | 182,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 73.339.577,34 | 78.0 | 27,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.259.844,40 | 76.0 | 82,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 70.978.661,70 | 76.0 | 636,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.274.388,00 | 75.0 | 159,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 68.965.621,20 | 74.0 | 375,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 66.157.272,00 | 71.0 | 276,30 |
| BNP | BNP PARIBAS SA | Financials | 65.471.025,60 | 70.0 | 80,24 |
| ISP | INTESA SANPAOLO | Financials | 65.366.485,73 | 70.0 | 5,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.024.734,08 | 70.0 | 20,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 64.790.908,00 | 69.0 | 119,60 |
| BP. | BP PLC | Energie | 60.271.611,46 | 64.0 | 4,80 |
| CS | AXA SA | Financials | 57.641.548,35 | 62.0 | 40,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.534.240,00 | 62.0 | 2.144,00 |
| BARC | BARCLAYS PLC | Financials | 57.231.880,16 | 61.0 | 5,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.929.507,80 | 59.0 | 550,60 |
| INGA | ING GROEP NV | Financials | 54.704.016,38 | 58.0 | 23,77 |
| RIO | RIO TINTO PLC | Materialien | 54.303.327,12 | 58.0 | 66,14 |
| RHM | RHEINMETALL AG | Industrie | 54.240.700,00 | 58.0 | 1.550,00 |
| DG | VINCI SA | Industrie | 52.894.608,00 | 57.0 | 120,25 |
| NG. | NATIONAL GRID PLC | Versorger | 51.187.791,50 | 55.0 | 13,04 |
| ENEL | ENEL | Versorger | 51.142.798,39 | 55.0 | 8,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.753.802,39 | 54.0 | 1,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.029.639,68 | 53.0 | 52,32 |
| REL | RELX PLC | Industrie | 49.847.065,44 | 53.0 | 34,90 |
| DBK | DEUTSCHE BANK AG | Financials | 48.458.266,65 | 52.0 | 32,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.625.060,20 | 51.0 | 56,20 |
| NWG | NATWEST GROUP PLC | Financials | 46.300.275,26 | 50.0 | 7,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 44.969.687,31 | 48.0 | 19,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.384.457,08 | 46.0 | 55,34 |
| INVE B | INVESTOR CLASS B | Financials | 40.917.510,53 | 44.0 | 29,48 |
| GLE | SOCIETE GENERALE SA | Financials | 40.694.437,84 | 44.0 | 67,72 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.315.199,07 | 42.0 | 101,54 |
| NDA FI | NORDEA BANK | Financials | 39.293.368,95 | 42.0 | 15,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 38.150.810,88 | 41.0 | 78,26 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.901.526,76 | 39.0 | 27,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.418.842,55 | 38.0 | 35,49 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.371.356,27 | 38.0 | 68,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 34.204.352,00 | 37.0 | 728,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.376.999,76 | 36.0 | 87,88 |
| HOLN | HOLCIM LTD AG | Materialien | 33.178.720,29 | 35.0 | 82,18 |
| DHL | DEUTSCHE POST AG | Industrie | 33.024.535,74 | 35.0 | 46,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.942.882,56 | 35.0 | 59,68 |
| VOLV B | VOLVO CLASS B | Industrie | 32.696.853,39 | 35.0 | 27,03 |
| GLEN | GLENCORE PLC | Materialien | 32.656.154,08 | 35.0 | 4,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 32.390.182,46 | 35.0 | 19,15 |
| DSV | DSV | Industrie | 31.830.258,83 | 34.0 | 210,67 |
| SREN | SWISS RE AG | Financials | 31.750.281,06 | 34.0 | 139,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.748.169,60 | 34.0 | 220,80 |
| ENGI | ENGIE SA | Versorger | 31.196.308,00 | 33.0 | 22,00 |
| ADYEN | ADYEN NV | Financials | 30.873.346,40 | 33.0 | 1.370,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.657.543,07 | 33.0 | 569,42 |
| BAS | BASF N | Materialien | 30.008.767,92 | 32.0 | 44,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.348.391,00 | 31.0 | 317,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.317.924,95 | 31.0 | 20,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.305.378,43 | 31.0 | 14,99 |
| G | ASSICURAZIONI GENERALI | Financials | 28.727.708,40 | 31.0 | 35,19 |
| CABK | CAIXABANK SA | Financials | 28.575.726,40 | 31.0 | 10,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.546.056,62 | 31.0 | 4,23 |
| III | 3I GROUP PLC | Financials | 27.966.497,06 | 30.0 | 37,36 |
| AAL | ANGLO AMERICAN PLC | Materialien | 27.500.716,12 | 29.0 | 33,20 |
| EXPN | EXPERIAN PLC | Industrie | 27.285.018,07 | 29.0 | 38,92 |
| EOAN | E.ON N | Versorger | 26.670.077,62 | 29.0 | 15,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.543.658,50 | 28.0 | 35,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.124.546,36 | 28.0 | 68,39 |
| ENI | ENI | Energie | 25.755.528,85 | 28.0 | 15,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.288.946,37 | 27.0 | 5,03 |
| ASSA B | ASSA ABLOY B | Industrie | 24.891.133,15 | 27.0 | 32,60 |
| LR | LEGRAND SA | Industrie | 24.876.272,75 | 27.0 | 124,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.126.230,40 | 26.0 | 34,90 |
| PRU | PRUDENTIAL PLC | Financials | 24.077.793,66 | 26.0 | 12,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.939.137,90 | 25.0 | 99,90 |
| RWE | RWE AG | Versorger | 22.744.084,96 | 24.0 | 43,76 |
| EQT | EQT | Financials | 22.726.161,82 | 24.0 | 31,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.634.755,20 | 24.0 | 114,22 |
| UCB | UCB SA | Gesundheitsversorgung | 22.340.036,40 | 24.0 | 236,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.973.251,30 | 23.0 | 63,70 |
| SAND | SANDVIK | Industrie | 21.959.108,07 | 23.0 | 27,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.798.688,60 | 23.0 | 167,05 |
| SIKA | SIKA AG | Materialien | 21.667.763,41 | 23.0 | 175,81 |
| FER | FERROVIAL | Industrie | 21.424.928,00 | 23.0 | 56,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.342.704,40 | 23.0 | 219,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.295.470,73 | 23.0 | 36,51 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.228.972,56 | 23.0 | 974,53 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.170.931,90 | 23.0 | 62,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.085.969,52 | 23.0 | 17,52 |
| NOKIA | NOKIA | IT | 21.049.775,10 | 23.0 | 5,43 |
| SSE | SSE PLC | Versorger | 20.985.055,77 | 22.0 | 24,57 |
| ORA | ORANGE SA | Kommunikation | 20.871.579,75 | 22.0 | 13,88 |
| GIVN | GIVAUDAN SA | Materialien | 20.819.766,39 | 22.0 | 3.377,65 |
| DANSKE | DANSKE BANK | Financials | 20.702.865,22 | 22.0 | 41,37 |
| CBK | COMMERZBANK AG | Financials | 20.439.154,20 | 22.0 | 35,32 |
| AHT | ASHTEAD GROUP PLC | Industrie | 20.379.865,37 | 22.0 | 61,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.960.811,64 | 21.0 | 93,06 |
| SWED A | SWEDBANK | Financials | 19.933.057,33 | 21.0 | 28,66 |
| SAMPO | SAMPO CLASS A | Financials | 19.506.696,79 | 21.0 | 10,22 |
| AMRZ | AMRIZE AG | Materialien | 19.416.269,89 | 21.0 | 47,02 |
| KBC | KBC GROEP | Financials | 19.046.302,10 | 20.0 | 111,70 |
| PRY | PRYSMIAN | Industrie | 19.044.093,60 | 20.0 | 84,32 |
| CAP | CAPGEMINI | IT | 19.017.511,20 | 20.0 | 147,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.851.234,32 | 20.0 | 29,62 |
| KNEBV | KONE | Industrie | 18.569.247,38 | 20.0 | 60,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.551.844,56 | 20.0 | 22,13 |
| ERIC B | ERICSSON B | IT | 18.306.426,89 | 20.0 | 8,28 |
| ASM | ASM INTERNATIONAL NV | IT | 18.303.194,40 | 20.0 | 517,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.239.394,59 | 20.0 | 176,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.053.778,24 | 19.0 | 1.049,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.762.938,43 | 19.0 | 22,85 |
| AV. | AVIVA PLC | Financials | 17.564.304,56 | 19.0 | 7,70 |
| GEBN | GEBERIT AG | Industrie | 17.439.322,25 | 19.0 | 667,15 |
| KER | KERING SA | Zyklische Konsumgüter | 16.983.960,20 | 18.0 | 310,30 |
| HO | THALES SA | Industrie | 16.961.063,20 | 18.0 | 231,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.653.421,46 | 18.0 | 90,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.525.316,50 | 18.0 | 104,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.430.985,75 | 18.0 | 1,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.114.765,14 | 17.0 | 37,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.111.578,60 | 17.0 | 89,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.394.759,20 | 16.0 | 29,32 |
| HEXA B | HEXAGON CLASS B | IT | 15.377.319,19 | 16.0 | 9,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.329.525,40 | 16.0 | 28,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.285.713,28 | 16.0 | 47,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.277.414,87 | 16.0 | 10,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.208.253,44 | 16.0 | 69,32 |
| DNB | DNB BANK | Financials | 15.094.312,03 | 16.0 | 23,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.031.083,02 | 16.0 | 17,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 14.849.979,90 | 16.0 | 48,30 |
| A5G | AIB GROUP PLC | Financials | 14.810.368,11 | 16.0 | 9,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.771.893,18 | 16.0 | 8,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.577.012,00 | 16.0 | 354,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.469.994,74 | 15.0 | 12,05 |
| NSIS B | NOVOZYMES B | Materialien | 14.183.772,22 | 15.0 | 54,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.933.093,42 | 15.0 | 119,41 |
| SAB | BANCO DE SABADELL SA | Financials | 13.700.296,51 | 15.0 | 3,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.614.563,68 | 15.0 | 22,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.587.472,60 | 15.0 | 155,85 |
| REP | REPSOL SA | Energie | 13.566.145,63 | 15.0 | 15,44 |
| AENA | AENA SME SA | Industrie | 13.421.012,95 | 14.0 | 23,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.305.987,45 | 14.0 | 85,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.287.182,15 | 14.0 | 268,23 |
| ABN | ABN AMRO BANK NV | Financials | 13.264.226,34 | 14.0 | 29,53 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.133.735,39 | 14.0 | 222,74 |
| VNA | VONOVIA SE | Immobilien | 13.060.077,42 | 14.0 | 24,18 |
| DSY | DASSAULT SYSTEMES | IT | 13.031.187,12 | 14.0 | 23,73 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.916.259,22 | 14.0 | 19,93 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.707.738,59 | 14.0 | 2,91 |
| SGSN | SGS SA | Industrie | 12.530.943,68 | 13.0 | 96,77 |
| NN | NN GROUP NV | Financials | 12.424.358,32 | 13.0 | 64,52 |
| MT | ARCELORMITTAL SA | Materialien | 12.383.948,36 | 13.0 | 38,71 |
| BPE | BPER BANCA | Financials | 12.002.364,60 | 13.0 | 11,40 |
| HNR1 | HANNOVER RUECK | Financials | 11.982.195,20 | 13.0 | 260,80 |
| SAAB B | SAAB CLASS B | Industrie | 11.855.866,61 | 13.0 | 46,29 |
| SCMN | SWISSCOM AG | Kommunikation | 11.819.733,32 | 13.0 | 606,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.688.572,00 | 12.0 | 16,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.667.655,44 | 12.0 | 76,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.645.371,86 | 12.0 | 3,96 |
| MRK | MERCK | Gesundheitsversorgung | 11.621.153,00 | 12.0 | 118,85 |
| HLMA | HALMA PLC | IT | 11.553.947,61 | 12.0 | 40,48 |
| BAMI | BANCO BPM | Financials | 11.157.803,36 | 12.0 | 12,76 |
| STMMI | STMICROELECTRONICS NV | IT | 11.154.672,62 | 12.0 | 21,93 |
| WRT1V | WARTSILA | Industrie | 11.104.151,25 | 12.0 | 29,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.098.922,64 | 12.0 | 44,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.760.381,47 | 12.0 | 24,44 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.602.587,54 | 11.0 | 35,61 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.587.311,20 | 11.0 | 66,50 |
| EQNR | EQUINOR | Energie | 10.572.061,29 | 11.0 | 19,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.353.383,04 | 11.0 | 21,84 |
| INF | INFORMA PLC | Kommunikation | 10.164.040,96 | 11.0 | 9,99 |
| TEF | TELEFONICA SA | Kommunikation | 10.135.569,60 | 11.0 | 3,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.113.206,36 | 11.0 | 90,92 |
| BT.A | BT GROUP PLC | Kommunikation | 10.088.861,68 | 11.0 | 2,12 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.049.140,80 | 11.0 | 26,64 |
| PKN | ORLEN SA | Energie | 9.930.049,97 | 11.0 | 21,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.895.719,26 | 11.0 | 8,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.874.784,86 | 11.0 | 317,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.831.198,96 | 11.0 | 57,24 |
| UPM | UPM-KYMMENE | Materialien | 9.828.228,90 | 11.0 | 24,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.786.722,24 | 10.0 | 12.726,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.678.940,40 | 10.0 | 69,40 |
| BOL | BOLIDEN | Materialien | 9.607.444,57 | 10.0 | 45,21 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.463.960,96 | 10.0 | 14,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.404.716,65 | 10.0 | 76,35 |
| ALFA | ALFA LAVAL | Industrie | 9.388.136,98 | 10.0 | 41,94 |
| EN | BOUYGUES SA | Industrie | 9.352.691,52 | 10.0 | 44,76 |
| SGE | THE SAGE GROUP PLC | IT | 9.224.830,44 | 10.0 | 12,52 |
| FGR | EIFFAGE SA | Industrie | 9.189.266,55 | 10.0 | 122,05 |
| EPI A | EPIROC CLASS A | Industrie | 9.127.925,81 | 10.0 | 19,12 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.081.458,52 | 10.0 | 5,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.080.146,76 | 10.0 | 4,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.981.382,93 | 10.0 | 101,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.841.736,62 | 9.0 | 107,40 |
| VACN | VAT GROUP AG | Industrie | 8.809.380,66 | 9.0 | 412,41 |
| SRG | SNAM | Versorger | 8.801.154,59 | 9.0 | 5,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.739.647,00 | 9.0 | 74,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.498.289,47 | 9.0 | 72,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.453.267,78 | 9.0 | 70,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.449.934,29 | 9.0 | 3,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.303.922,10 | 9.0 | 221,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.133.354,56 | 9.0 | 129,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.060.181,91 | 9.0 | 111,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.754.278,59 | 8.0 | 186,50 |
| ELE | ENDESA SA | Versorger | 7.675.000,84 | 8.0 | 30,68 |
| AKZA | AKZO NOBEL NV | Materialien | 7.639.493,40 | 8.0 | 58,02 |
| ENX | EURONEXT NV | Financials | 7.610.648,40 | 8.0 | 125,80 |
| CNA | CENTRICA PLC | Versorger | 7.558.934,22 | 8.0 | 1,91 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.519.819,94 | 8.0 | 47,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.505.009,82 | 8.0 | 93,06 |
| PST | POSTE ITALIANE | Financials | 7.492.070,25 | 8.0 | 21,15 |
| BG | BAWAG GROUP AG | Financials | 7.351.910,90 | 8.0 | 121,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.317.164,25 | 8.0 | 131,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.304.118,63 | 8.0 | 8,03 |
| AGS | AGEAS SA | Financials | 7.189.445,90 | 8.0 | 59,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.156.737,66 | 8.0 | 13,53 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.147.461,18 | 8.0 | 35,93 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.104.375,09 | 8.0 | 21,54 |
| SY1 | SYMRISE AG | Materialien | 7.080.015,44 | 8.0 | 68,72 |
| BVI | BUREAU VERITAS SA | Industrie | 7.076.785,32 | 8.0 | 27,06 |
| METSO | METSO CORPORATION | Industrie | 7.033.246,72 | 8.0 | 14,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.022.469,88 | 8.0 | 27,34 |
| BKT | BANKINTER SA | Financials | 7.006.524,70 | 7.0 | 14,21 |
| PZU | PZU SA | Financials | 6.983.696,59 | 7.0 | 15,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.822.755,49 | 7.0 | 1.936,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.815.634,95 | 7.0 | 43,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.785.803,41 | 7.0 | 20,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.704.028,38 | 7.0 | 14,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.582.517,32 | 7.0 | 40,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.562.073,46 | 7.0 | 52,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.552.177,16 | 7.0 | 94,28 |
| G1A | GEA GROUP AG | Industrie | 6.546.572,60 | 7.0 | 56,90 |
| PEO | BANK PEKAO SA | Financials | 6.516.728,52 | 7.0 | 48,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.476.367,81 | 7.0 | 38,45 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.399.202,69 | 7.0 | 60,98 |
| NHY | NORSK HYDRO | Materialien | 6.386.190,68 | 7.0 | 6,49 |
| ALO | ALSTOM SA | Industrie | 6.383.388,90 | 7.0 | 24,90 |
| SPIE | SPIE SA | Industrie | 6.372.512,00 | 7.0 | 48,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.366.172,50 | 7.0 | 57,30 |
| DPLM | DIPLOMA PLC | Industrie | 6.353.537,96 | 7.0 | 60,99 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.305.254,50 | 7.0 | 17,24 |
| FORTUM | FORTUM | Versorger | 6.289.081,40 | 7.0 | 17,89 |
| WEIR | WEIR GROUP PLC | Industrie | 6.277.418,99 | 7.0 | 32,55 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.273.296,80 | 7.0 | 15,69 |
| SVT | SEVERN TRENT PLC | Versorger | 6.269.164,21 | 7.0 | 31,58 |
| ORSTED | ORSTED A/S | Versorger | 6.266.673,96 | 7.0 | 18,11 |
| AGN | AEGON LTD | Financials | 6.254.281,19 | 7.0 | 6,48 |
| SKA B | SKANSKA B | Industrie | 6.145.066,19 | 7.0 | 22,99 |
| BEAN | BELIMO N AG | Industrie | 6.138.234,25 | 7.0 | 824,81 |
| BNZL | BUNZL | Industrie | 6.114.828,46 | 7.0 | 24,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.095.421,92 | 7.0 | 59,92 |
| TELIA | TELIA COMPANY | Kommunikation | 6.089.642,08 | 7.0 | 3,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.088.389,56 | 7.0 | 6,46 |
| NESTE | NESTE | Energie | 6.084.531,24 | 7.0 | 18,42 |
| WISE | WISE PLC CLASS A | Financials | 5.974.712,60 | 6.0 | 10,22 |
| TEL2 B | TELE2 B | Kommunikation | 5.961.597,65 | 6.0 | 14,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.930.526,33 | 6.0 | 12,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.889.689,29 | 6.0 | 3,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.870.087,52 | 6.0 | 33,76 |
| TEL | TELENOR | Kommunikation | 5.862.402,97 | 6.0 | 12,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.846.318,23 | 6.0 | 29,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.844.103,09 | 6.0 | 20,23 |
| SKF B | SKF B | Industrie | 5.813.662,50 | 6.0 | 22,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.798.909,87 | 6.0 | 0,88 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.682.510,21 | 6.0 | 223,75 |
| MNG | M&G PLC | Financials | 5.671.017,17 | 6.0 | 3,21 |
| RXL | REXEL SA | Industrie | 5.649.618,63 | 6.0 | 32,79 |
| IMI | IMI PLC | Industrie | 5.638.529,16 | 6.0 | 28,19 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.625.779,01 | 6.0 | 35,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.553.030,42 | 6.0 | 24,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.536.698,04 | 6.0 | 61,66 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.528.085,99 | 6.0 | 14,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.496.861,50 | 6.0 | 61,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.484.711,22 | 6.0 | 9,45 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.412.690,10 | 6.0 | 31,99 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Nichtzyklische Konsumgüter | 5.366.075,98 | 6.0 | 13,60 |
| TREL B | TRELLEBORG B | Industrie | 5.332.815,99 | 6.0 | 35,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.319.191,60 | 6.0 | 66,70 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.312.496,58 | 6.0 | 153,36 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.281.383,10 | 6.0 | 8,30 |
| TLX | TALANX AG | Financials | 5.278.237,60 | 6.0 | 112,60 |
| TRYG | TRYG | Financials | 5.241.262,90 | 6.0 | 21,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.207.527,76 | 6.0 | 93,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.192.033,41 | 6.0 | 29,77 |
| ICG | ICG PLC | Financials | 5.148.139,13 | 6.0 | 23,35 |
| SECU B | SECURITAS B | Industrie | 5.139.401,99 | 5.0 | 13,38 |
| EXO | EXOR NV | Financials | 5.128.328,80 | 5.0 | 72,10 |
| G24 | SCOUT24 N | Kommunikation | 5.108.447,40 | 5.0 | 86,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.081.808,50 | 5.0 | 40,03 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.011.145,27 | 5.0 | 3,71 |
| HOT | HOCHTIEF AG | Industrie | 4.993.466,00 | 5.0 | 331,00 |
| ACLN | ACCELLERON N AG | Industrie | 4.954.810,31 | 5.0 | 66,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.948.074,70 | 5.0 | 61,30 |
| OMV | OMV AG | Energie | 4.948.489,92 | 5.0 | 46,56 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.923.680,11 | 5.0 | 5.039,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.914.710,26 | 5.0 | 3,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.806.168,75 | 5.0 | 74,95 |
| FRES | FRESNILLO PLC | Materialien | 4.788.227,08 | 5.0 | 35,20 |
| STERV | STORA ENSO CLASS R | Materialien | 4.732.876,67 | 5.0 | 10,37 |
| KBX | KNORR BREMSE AG | Industrie | 4.718.018,55 | 5.0 | 94,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.713.812,36 | 5.0 | 14,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.712.341,24 | 5.0 | 25,72 |
| KCR | KONECRANES | Industrie | 4.712.785,20 | 5.0 | 91,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.701.012,97 | 5.0 | 4,33 |
| BNR | BRENNTAG | Industrie | 4.692.592,31 | 5.0 | 49,49 |
| AKRBP | AKER BP | Energie | 4.617.537,35 | 5.0 | 20,40 |
| STB | STOREBRAND | Financials | 4.606.680,58 | 5.0 | 14,29 |
| NEM | NEMETSCHEK | IT | 4.606.192,35 | 5.0 | 94,55 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.582.148,51 | 5.0 | 6,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.572.639,70 | 5.0 | 11,19 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 4.529.038,38 | 5.0 | 37,39 |
| IG | ITALGAS | Versorger | 4.528.285,21 | 5.0 | 9,29 |
| TIT | TELECOM ITALIA | Kommunikation | 4.527.565,61 | 5.0 | 0,49 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.511.587,50 | 5.0 | 157,50 |
| ELISA | ELISA | Kommunikation | 4.465.656,00 | 5.0 | 37,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.454.312,50 | 5.0 | 237,50 |
| NKT | NKT | Industrie | 4.448.990,32 | 5.0 | 103,53 |
| BEZ | BEAZLEY PLC | Financials | 4.447.927,83 | 5.0 | 9,53 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.444.036,06 | 5.0 | 14,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.423.549,20 | 5.0 | 203,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.400.207,70 | 5.0 | 20,30 |
| HSX | HISCOX LTD | Financials | 4.379.870,35 | 5.0 | 16,25 |
| INDT | INDUTRADE | Industrie | 4.354.058,08 | 5.0 | 21,80 |
| TEN | TENARIS SA | Energie | 4.328.159,50 | 5.0 | 16,45 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.302.851,52 | 5.0 | 22,16 |
| YAR | YARA INTERNATIONAL | Materialien | 4.261.020,27 | 5.0 | 33,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.259.001,95 | 5.0 | 13,61 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.250.718,97 | 5.0 | 516,37 |
| DCC | DCC PLC | Industrie | 4.248.054,70 | 5.0 | 56,15 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.218.644,18 | 5.0 | 51,55 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.171.249,12 | 4.0 | 7,27 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.110.651,72 | 4.0 | 14,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.105.354,90 | 4.0 | 8,66 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.103.082,59 | 4.0 | 103,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.099.435,20 | 4.0 | 48,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.061.715,14 | 4.0 | 76,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.057.683,40 | 4.0 | 19,06 |
| ELI | ELIA GROUP SA | Versorger | 4.026.269,10 | 4.0 | 108,30 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.017.053,37 | 4.0 | 266,56 |
| ALSYDB | AL SYDBANK | Financials | 4.006.043,51 | 4.0 | 74,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.996.597,50 | 4.0 | 108,50 |
| AM | DASSAULT AVIATION SA | Industrie | 3.978.788,00 | 4.0 | 272,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.961.177,67 | 4.0 | 6,91 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.941.516,01 | 4.0 | 8,57 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.933.234,82 | 4.0 | 200,50 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.924.699,60 | 4.0 | 9,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.898.850,48 | 4.0 | 29,68 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.838.435,07 | 4.0 | 182,84 |
| KGX | KION GROUP AG | Industrie | 3.820.292,00 | 4.0 | 66,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.768.578,08 | 4.0 | 31,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.767.701,20 | 4.0 | 45,97 |
| SYENS | SYENSQO NV | Materialien | 3.758.836,00 | 4.0 | 68,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.752.366,93 | 4.0 | 24,84 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.745.744,43 | 4.0 | 15,41 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.680.517,02 | 4.0 | 8,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.667.413,51 | 4.0 | 1.372,54 |
| JYSK | JYSKE BANK | Financials | 3.617.284,46 | 4.0 | 112,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.601.027,29 | 4.0 | 21,63 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.580.581,98 | 4.0 | 6,02 |
| EDEN | EDENRED | Financials | 3.575.577,52 | 4.0 | 19,02 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.564.187,80 | 4.0 | 229,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.538.189,93 | 4.0 | 3,23 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.537.046,96 | 4.0 | 123,82 |
| IMCD | IMCD NV | Industrie | 3.518.183,60 | 4.0 | 78,80 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.516.557,48 | 4.0 | 9,71 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.511.593,21 | 4.0 | 2,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.507.030,00 | 4.0 | 77,50 |
| ISS | ISS A S | Industrie | 3.504.877,62 | 4.0 | 28,35 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.483.734,40 | 4.0 | 97,60 |
| GET | GETLINK | Industrie | 3.480.582,61 | 4.0 | 15,37 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.463.916,69 | 4.0 | 4,42 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.455.962,71 | 4.0 | 45,16 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.447.838,10 | 4.0 | 12,11 |
| R3NK | RENK GROUP AG | Industrie | 3.445.728,30 | 4.0 | 53,55 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.439.579,92 | 4.0 | 24,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.427.413,80 | 4.0 | 120,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.406.165,02 | 4.0 | 36,22 |
| TKA | THYSSENKRUPP AG | Materialien | 3.406.524,17 | 4.0 | 9,23 |
| ANA | ACCIONA SA | Versorger | 3.384.924,00 | 4.0 | 181,40 |
| BZU | BUZZI | Materialien | 3.380.873,20 | 4.0 | 52,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.375.908,05 | 4.0 | 61,15 |
| TEMN | TEMENOS AG | IT | 3.376.528,56 | 4.0 | 83,66 |
| RED | REDEIA CORPORACION SA | Versorger | 3.349.035,00 | 4.0 | 15,00 |
| NEX | NEXANS SA | Industrie | 3.325.703,90 | 4.0 | 122,30 |
| SCR | SCOR | Financials | 3.310.297,34 | 4.0 | 27,86 |
| VOE | VOESTALPINE AG | Materialien | 3.299.758,88 | 4.0 | 38,38 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.284.122,00 | 4.0 | 209,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.278.967,40 | 4.0 | 9,18 |
| SAVE | NORDNET | Financials | 3.273.373,74 | 4.0 | 24,32 |
| AMUN | AMUNDI SA | Financials | 3.266.661,00 | 3.0 | 69,25 |
| HAG | HENSOLDT AG | Industrie | 3.262.834,65 | 3.0 | 72,95 |
| SDR | SCHRODERS PLC | Financials | 3.253.729,44 | 3.0 | 4,52 |
| GF | GEORG FISCHER AG | Industrie | 3.242.236,96 | 3.0 | 57,99 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.222.947,14 | 3.0 | 19,45 |
| TE | TECHNIP ENERGIES NV | Energie | 3.221.520,76 | 3.0 | 32,14 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.209.118,53 | 3.0 | 1,19 |
| AZA | AVANZA BANK HOLDING | Financials | 3.208.062,21 | 3.0 | 32,34 |
| BMED | BANCA MEDIOLANUM | Financials | 3.182.230,52 | 3.0 | 19,18 |
| SOF | SOFINA SA | Financials | 3.175.883,20 | 3.0 | 243,40 |
| CAST | CASTELLUM | Immobilien | 3.175.561,53 | 3.0 | 9,67 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.166.746,26 | 3.0 | 21,62 |
| ELIS | ELIS SA | Industrie | 3.162.887,72 | 3.0 | 23,96 |
| ANDR | ANDRITZ AG | Industrie | 3.146.159,25 | 3.0 | 65,25 |
| IDR | INDRA SISTEMAS SA | IT | 3.144.115,12 | 3.0 | 47,78 |
| SSAB B | SSAB CLASS B | Materialien | 3.138.032,24 | 3.0 | 6,46 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.135.774,51 | 3.0 | 2,13 |
| VER | VERBUND AG | Versorger | 3.124.810,80 | 3.0 | 61,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.120.625,04 | 3.0 | 6,06 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.111.493,93 | 3.0 | 24,44 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.109.108,22 | 3.0 | 2,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.100.246,26 | 3.0 | 18,37 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.097.899,55 | 3.0 | 597,13 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.091.318,55 | 3.0 | 31,97 |
| IP | INTERPUMP GROUP | Industrie | 3.090.172,16 | 3.0 | 46,36 |
| ADEN | ADECCO GROUP AG | Industrie | 3.086.005,79 | 3.0 | 24,57 |
| SUBC | SUBSEA SA | Energie | 3.077.218,74 | 3.0 | 16,29 |
| WPP | WPP PLC | Kommunikation | 3.071.589,91 | 3.0 | 3,88 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.068.955,98 | 3.0 | 9,14 |
| VALMT | VALMET | Industrie | 3.059.380,80 | 3.0 | 26,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.994.747,66 | 3.0 | 46,82 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.987.366,50 | 3.0 | 30,22 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.972.515,39 | 3.0 | 62,41 |
| MAP | MAPFRE SA | Financials | 2.960.460,94 | 3.0 | 4,25 |
| MNDI | MONDI PLC | Materialien | 2.931.384,34 | 3.0 | 10,16 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.911.504,10 | 3.0 | 51,06 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.894.890,35 | 3.0 | 16,09 |
| CDR | CD PROJEKT SA | Kommunikation | 2.891.456,60 | 3.0 | 57,75 |
| AZM | AZIMUT HOLDING | Financials | 2.870.153,44 | 3.0 | 35,42 |
| GFC | GECINA SA | Immobilien | 2.862.758,25 | 3.0 | 80,25 |
| A2A | A2A | Versorger | 2.860.226,85 | 3.0 | 2,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.857.632,18 | 3.0 | 14,34 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.856.320,18 | 3.0 | 22,07 |
| FNTN | FREENET AG | Kommunikation | 2.848.897,60 | 3.0 | 29,30 |
| BC8 | BECHTLE AG | IT | 2.836.938,24 | 3.0 | 43,52 |
| BKW | BKW N AG | Versorger | 2.831.966,28 | 3.0 | 179,57 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.816.990,55 | 3.0 | 102,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.811.602,56 | 3.0 | 46,42 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.797.162,32 | 3.0 | 105,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.788.322,18 | 3.0 | 11,69 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.777.126,41 | 3.0 | 215,33 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.761.195,73 | 3.0 | 1,69 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.747.755,26 | 3.0 | 19,17 |
| ITV | ITV PLC | Kommunikation | 2.733.882,96 | 3.0 | 0,94 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.727.774,99 | 3.0 | 8,93 |
| RAA | RATIONAL AG | Industrie | 2.720.158,00 | 3.0 | 662,00 |
| IVG | IVECO GROUP NV | Industrie | 2.706.167,52 | 3.0 | 18,76 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.694.000,00 | 3.0 | 100,00 |
| SRP | SERCO GROUP PLC | Industrie | 2.694.001,63 | 3.0 | 3,14 |
| NDX1 | NORDEX | Industrie | 2.679.170,88 | 3.0 | 28,68 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.676.398,19 | 3.0 | 23,20 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.635.436,27 | 3.0 | 30,91 |
| DRX | DRAX GROUP PLC | Versorger | 2.632.678,49 | 3.0 | 9,30 |
| GBF | BILFINGER | Industrie | 2.604.777,60 | 3.0 | 108,10 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.598.199,56 | 3.0 | 25,56 |
| HER | HERA | Versorger | 2.597.546,48 | 3.0 | 3,98 |
| INVP | INVESTEC PLC | Financials | 2.595.644,54 | 3.0 | 6,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.567.242,75 | 3.0 | 5,75 |
| BOL | BOLLORE | Kommunikation | 2.557.627,87 | 3.0 | 4,61 |
| NDA | AURUBIS AG | Materialien | 2.556.137,60 | 3.0 | 118,40 |
| TEP | TELEPERFORMANCE | Industrie | 2.548.796,80 | 3.0 | 60,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.547.964,20 | 3.0 | 25,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.540.598,81 | 3.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.541.304,92 | 3.0 | 10,80 |
| BGN | BANCA GENERALI | Financials | 2.511.192,60 | 3.0 | 57,40 |
| RS1 | RS GROUP PLC | Industrie | 2.507.547,48 | 3.0 | 7,48 |
| SIGN | SIG GROUP N AG | Materialien | 2.505.054,04 | 3.0 | 11,30 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.503.620,37 | 3.0 | 14,96 |
| RAND | RANDSTAD HOLDING | Industrie | 2.495.671,74 | 3.0 | 31,62 |
| SBMO | SBM OFFSHORE NV | Energie | 2.489.238,44 | 3.0 | 24,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.479.400,00 | 3.0 | 7.700,00 |
| AKE | ARKEMA SA | Materialien | 2.447.306,05 | 3.0 | 52,55 |
| AED | AEDIFICA NV | Immobilien | 2.433.096,90 | 3.0 | 67,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.431.075,84 | 3.0 | 13,24 |
| SPM | SAIPEM | Energie | 2.420.088,49 | 3.0 | 2,33 |
| WIE | WIENERBERGER AG | Materialien | 2.396.319,20 | 3.0 | 30,70 |
| ENG | ENAGAS SA | Versorger | 2.389.181,70 | 3.0 | 13,52 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.377.508,77 | 3.0 | 80,12 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.371.334,90 | 3.0 | 78,85 |
| EMG | MAN GROUP PLC | Financials | 2.370.471,18 | 3.0 | 2,55 |
| AYV | AYVENS SA | Industrie | 2.353.360,80 | 3.0 | 11,03 |
| PNN | PENNON GROUP PLC | Versorger | 2.348.132,05 | 3.0 | 5,96 |
| SWEC B | SWECO CLASS B | Industrie | 2.345.996,23 | 3.0 | 13,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.316.288,40 | 2.0 | 148,90 |
| UMI | UMICORE SA | Materialien | 2.314.809,94 | 2.0 | 17,47 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.293.037,14 | 2.0 | 22,65 |
| MANTA | MANDATUM | Financials | 2.276.554,33 | 2.0 | 6,71 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.275.734,14 | 2.0 | 58,48 |
| HUH1V | HUHTAMAKI | Materialien | 2.258.614,56 | 2.0 | 29,24 |
| PLUS | PLUS500 LTD | Financials | 2.253.597,57 | 2.0 | 40,61 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.238.238,08 | 2.0 | 107,13 |
| MYCR | MYCRONIC | IT | 2.219.422,99 | 2.0 | 19,89 |
| COV | COVIVIO SA | Immobilien | 2.219.719,05 | 2.0 | 54,65 |
| ROR | ROTORK PLC | Industrie | 2.217.473,93 | 2.0 | 3,70 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.213.769,60 | 2.0 | 7,90 |
| FTK | FLATEXDEGIRO N AG | Financials | 2.211.636,16 | 2.0 | 34,88 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.201.478,23 | 2.0 | 76,09 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.189.766,27 | 2.0 | 20,52 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.176.330,58 | 2.0 | 44,42 |
| MBK | MBANK SA | Financials | 2.140.895,34 | 2.0 | 243,53 |
| REY | REPLY | IT | 2.135.454,40 | 2.0 | 116,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.130.001,08 | 2.0 | 30,09 |
| RUI | RUBIS | Versorger | 2.128.147,80 | 2.0 | 31,70 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.120.276,59 | 2.0 | 386,63 |
| KBCA | KBC ANCORA NV | Financials | 2.114.924,90 | 2.0 | 73,30 |
| BCVN | BC VAUD N | Financials | 2.110.407,87 | 2.0 | 106,32 |
| ARCAD | ARCADIS NV | Industrie | 2.106.476,40 | 2.0 | 36,60 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.095.650,18 | 2.0 | 13,26 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.088.567,68 | 2.0 | 32,27 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.084.621,94 | 2.0 | 23,22 |
| AALB | AALBERTS NV | Industrie | 2.065.495,14 | 2.0 | 28,26 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.060.701,82 | 2.0 | 5,07 |
| NEXI | NEXI | Financials | 2.040.322,90 | 2.0 | 4,03 |
| INPST | INPOST SA | Industrie | 2.038.121,61 | 2.0 | 10,47 |
| LIGHT | SIGNIFY NV | Industrie | 2.038.220,40 | 2.0 | 20,20 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.032.810,11 | 2.0 | 14,59 |
| SUN | SULZER AG | Industrie | 2.023.132,69 | 2.0 | 157,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.016.983,53 | 2.0 | 28,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.009.711,03 | 2.0 | 13,38 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.999.659,67 | 2.0 | 17,25 |
| FRO | FRONTLINE | Energie | 1.985.944,78 | 2.0 | 19,22 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.971.692,31 | 2.0 | 26,13 |
| RF | EURAZEO | Financials | 1.969.101,05 | 2.0 | 52,55 |
| UNI | UNICAJA BANCO SA | Financials | 1.945.575,76 | 2.0 | 2,75 |
| VK | VALLOUREC SA | Energie | 1.876.935,00 | 2.0 | 15,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.875.334,04 | 2.0 | 85,27 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.871.741,86 | 2.0 | 35,21 |
| FR | VALEO | Zyklische Konsumgüter | 1.869.159,83 | 2.0 | 11,51 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.865.250,37 | 2.0 | 1,11 |
| TOM | TOMRA SYSTEMS | Industrie | 1.863.555,32 | 2.0 | 11,19 |
| VZN | VZ HOLDING AG | Financials | 1.860.928,05 | 2.0 | 159,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.856.030,77 | 2.0 | 0,99 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.850.568,25 | 2.0 | 7,75 |
| PUM | PUMA | Zyklische Konsumgüter | 1.840.282,64 | 2.0 | 23,24 |
| VAR | VAR ENERGI | Energie | 1.822.724,85 | 2.0 | 2,65 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.820.337,50 | 2.0 | 53,50 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.812.973,46 | 2.0 | 11,70 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.809.997,00 | 2.0 | 589,00 |
| VID | VIDRALA SA | Materialien | 1.803.601,80 | 2.0 | 88,20 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.800.957,40 | 2.0 | 68,20 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.798.498,01 | 2.0 | 1,59 |
| FPE3 | FUCHS PREF | Materialien | 1.798.546,56 | 2.0 | 37,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.798.621,00 | 2.0 | 113,00 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.795.275,89 | 2.0 | 11,64 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.792.475,23 | 2.0 | 21,41 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.763.692,28 | 2.0 | 58,97 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.760.958,37 | 2.0 | 2,92 |
| UTG | UNITE GROUP PLC | Immobilien | 1.742.756,34 | 2.0 | 6,25 |
| KEMIRA | KEMIRA | Materialien | 1.721.477,74 | 2.0 | 19,22 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.719.517,60 | 2.0 | 43,10 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.698.314,38 | 2.0 | 7,32 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.687.949,55 | 2.0 | 392,00 |
| SOP | SOPRA STERIA GROUP | IT | 1.685.941,40 | 2.0 | 157,30 |
| ATE | ALTEN SA | IT | 1.663.361,50 | 2.0 | 74,50 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.663.935,42 | 2.0 | 54,41 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.661.001,07 | 2.0 | 10,92 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.652.659,93 | 2.0 | 46,60 |
| EZJ | EASYJET PLC | Industrie | 1.637.514,05 | 2.0 | 5,89 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.635.804,96 | 2.0 | 3,22 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.624.588,79 | 2.0 | 19,84 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.581.877,44 | 2.0 | 37,44 |
| SCT | SOFTCAT PLC | IT | 1.541.130,11 | 2.0 | 16,40 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.534.585,13 | 2.0 | 8,15 |
| MF | WENDEL | Financials | 1.533.678,70 | 2.0 | 80,95 |
| DKSH | DKSH HOLDING AG | Industrie | 1.515.140,41 | 2.0 | 61,54 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.511.131,23 | 2.0 | 15,03 |
| SFSN | SFS GROUP AG | Industrie | 1.499.737,41 | 2.0 | 115,77 |
| SDF | K+S AG | Materialien | 1.497.080,34 | 2.0 | 12,18 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.483.587,95 | 2.0 | 43,13 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.470.302,30 | 2.0 | 25,16 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.423.594,71 | 2.0 | 7,92 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.420.119,85 | 2.0 | 13,78 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.408.021,72 | 2.0 | 1,92 |
| AZE | AZELIS GROUP NV | Industrie | 1.405.211,50 | 2.0 | 9,50 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.405.096,03 | 2.0 | 10,67 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.387.345,35 | 1.0 | 19,29 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.385.255,70 | 1.0 | 47,70 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.355.509,76 | 1.0 | 136,29 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.345.540,29 | 1.0 | 3,72 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.277.536,69 | 1.0 | 2,89 |
| KINV B | KINNEVIK CLASS B | Financials | 1.267.555,20 | 1.0 | 7,52 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.216.761,77 | 1.0 | 4,37 |
| LXS | LANXESS AG | Materialien | 1.215.991,44 | 1.0 | 17,04 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.143.431,86 | 1.0 | 63,74 |
| SK | SEB SA | Zyklische Konsumgüter | 1.107.194,16 | 1.0 | 49,36 |
| HEM | HEMNET GROUP | Kommunikation | 982.847,30 | 1.0 | 15,35 |
| MTO | MITIE GROUP PLC | Industrie | 906.969,72 | 1.0 | 1,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 875.862,58 | 1.0 | 8,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 646.490,19 | 1.0 | 23,79 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 22.288,14 | 0.0 | 31,63 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -74,89 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 586,70 |
| PLN | PLN/EUR | Cash und/oder Derivate | -1.163,94 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3.966,34 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -7.590,10 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -23.152,51 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -25.405,88 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
