Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 611 securities.
Note: The data shown here is as of date Feb. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 354.178.880,00 | 359.0 | 1.195,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 212.585.914,26 | 215.0 | 396,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 205.891.676,59 | 209.0 | 174,34 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 202.393.885,42 | 205.0 | 138,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 189.074.994,96 | 192.0 | 14,39 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 172.911.571,50 | 175.0 | 87,90 |
| SHELL | SHELL PLC | Energie | 144.466.149,00 | 146.0 | 33,08 |
| SIE | SIEMENS N AG | Industrie | 134.953.635,35 | 137.0 | 234,95 |
| SAP | SAP | IT | 130.761.003,00 | 132.0 | 168,36 |
| SAN | BANCO SANTANDER SA | Financials | 116.708.666,64 | 118.0 | 10,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 113.142.451,00 | 115.0 | 257,00 |
| TTE | TOTALENERGIES | Energie | 108.544.604,80 | 110.0 | 64,16 |
| ALV | ALLIANZ | Financials | 107.309.087,60 | 109.0 | 369,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 107.292.425,08 | 109.0 | 62,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 100.937.478,84 | 102.0 | 41,18 |
| MC | LVMH | Zyklische Konsumgüter | 99.453.995,50 | 101.0 | 518,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 96.379.202,40 | 98.0 | 163,40 |
| SAF | SAFRAN SA | Industrie | 96.336.270,00 | 98.0 | 338,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 95.737.548,69 | 97.0 | 14,93 |
| IBE | IBERDROLA SA | Versorger | 93.933.580,86 | 95.0 | 20,07 |
| ABBN | ABB LTD | Industrie | 93.115.472,43 | 94.0 | 77,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 88.249.809,90 | 89.0 | 32,97 |
| AIR | AIRBUS GROUP | Industrie | 88.217.814,40 | 89.0 | 197,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 85.879.703,30 | 87.0 | 19,51 |
| UCG | UNICREDIT | Financials | 85.021.406,36 | 86.0 | 71,72 |
| UBSG | UBS GROUP AG | Financials | 84.296.716,52 | 85.0 | 35,53 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.575.271,65 | 84.0 | 49,51 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.718.435,75 | 80.0 | 25,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.320.034,88 | 75.0 | 169,26 |
| BNP | BNP PARIBAS SA | Financials | 73.135.919,88 | 74.0 | 90,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 70.567.802,12 | 71.0 | 171,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 70.490.718,45 | 71.0 | 385,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.058.278,70 | 69.0 | 611,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 67.008.686,97 | 68.0 | 77,37 |
| RIO | RIO TINTO PLC | Materialien | 66.992.656,78 | 68.0 | 81,78 |
| ISP | INTESA SANPAOLO | Financials | 65.170.391,65 | 66.0 | 5,65 |
| BP. | BP PLC | Energie | 64.233.457,89 | 65.0 | 5,36 |
| NG. | NATIONAL GRID PLC | Versorger | 61.829.198,82 | 63.0 | 15,79 |
| DG | VINCI SA | Industrie | 60.747.484,20 | 62.0 | 136,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 58.703.135,40 | 59.0 | 245,70 |
| RHM | RHEINMETALL AG | Industrie | 57.054.780,00 | 58.0 | 1.620,00 |
| BARC | BARCLAYS PLC | Financials | 56.752.608,04 | 57.0 | 5,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.700.320,00 | 56.0 | 2.080,00 |
| INGA | ING GROEP NV | Financials | 55.560.780,00 | 56.0 | 24,20 |
| ENEL | ENEL | Versorger | 54.334.106,64 | 55.0 | 9,18 |
| BA. | BAE SYSTEMS PLC | Industrie | 53.435.922,40 | 54.0 | 23,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.839.016,80 | 54.0 | 530,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 52.797.894,25 | 53.0 | 1,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.567.468,80 | 53.0 | 67,20 |
| CS | AXA SA | Financials | 52.267.784,03 | 53.0 | 37,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.028.944,00 | 49.0 | 56,80 |
| INVE B | INVESTOR CLASS B | Financials | 47.166.849,07 | 48.0 | 34,06 |
| NWG | NATWEST GROUP PLC | Financials | 44.120.803,51 | 45.0 | 6,99 |
| DBK | DEUTSCHE BANK AG | Financials | 44.061.372,52 | 45.0 | 29,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.036.399,92 | 45.0 | 100,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.034.274,87 | 44.0 | 43,22 |
| GLEN | GLENCORE PLC | Materialien | 41.807.875,18 | 42.0 | 5,67 |
| NDA FI | NORDEA BANK | Financials | 41.258.729,07 | 42.0 | 16,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.627.494,10 | 41.0 | 42,58 |
| GLE | SOCIETE GENERALE SA | Financials | 40.274.451,36 | 41.0 | 68,64 |
| VOLV B | VOLVO CLASS B | Industrie | 39.048.696,94 | 40.0 | 32,36 |
| ENGI | ENGIE SA | Versorger | 37.198.246,80 | 38.0 | 26,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.357.559,76 | 37.0 | 73,83 |
| REL | RELX PLC | Industrie | 35.626.117,67 | 36.0 | 25,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 35.540.594,93 | 36.0 | 18,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.314.890,60 | 36.0 | 72,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.966.774,58 | 35.0 | 20,72 |
| BAS | BASF N | Materialien | 34.512.434,64 | 35.0 | 50,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.468.782,00 | 35.0 | 45,94 |
| DHL | DEUTSCHE POST AG | Industrie | 34.091.076,08 | 35.0 | 48,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.006.365,70 | 34.0 | 41,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.827.397,76 | 34.0 | 89,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 33.820.747,52 | 34.0 | 87,54 |
| DSV | DSV | Industrie | 33.056.185,31 | 33.0 | 219,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.712.166,20 | 33.0 | 697,80 |
| EOAN | E.ON N | Versorger | 32.103.569,09 | 33.0 | 18,67 |
| SREN | SWISS RE AG | Financials | 31.997.275,97 | 32.0 | 141,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.752.928,20 | 32.0 | 57,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.608.040,07 | 32.0 | 23,61 |
| HLN | HALEON PLC | Gesundheitsversorgung | 31.481.878,81 | 32.0 | 4,68 |
| HOLN | HOLCIM LTD AG | Materialien | 31.370.634,67 | 32.0 | 77,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.053.624,04 | 31.0 | 578,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.876.680,80 | 31.0 | 215,20 |
| III | 3I GROUP PLC | Financials | 30.543.601,89 | 31.0 | 40,21 |
| LR | LEGRAND SA | Industrie | 29.925.840,00 | 30.0 | 150,40 |
| G | ASSICURAZIONI GENERALI | Financials | 29.207.027,41 | 30.0 | 35,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.154.792,00 | 30.0 | 316,00 |
| SAND | SANDVIK | Industrie | 28.746.938,21 | 29.0 | 35,55 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.230.653,36 | 29.0 | 20,02 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.221.386,00 | 29.0 | 5,63 |
| CABK | CAIXABANK SA | Financials | 27.718.182,60 | 28.0 | 10,11 |
| SSE | SSE PLC | Versorger | 27.449.763,45 | 28.0 | 29,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.308.548,56 | 28.0 | 39,59 |
| ASSA B | ASSA ABLOY B | Industrie | 27.230.852,60 | 28.0 | 35,74 |
| ENI | ENI | Energie | 27.200.984,62 | 28.0 | 18,15 |
| UCB | UCB SA | Gesundheitsversorgung | 26.469.448,60 | 27.0 | 280,70 |
| ASM | ASM INTERNATIONAL NV | IT | 26.420.103,60 | 27.0 | 697,80 |
| RWE | RWE AG | Versorger | 26.189.906,00 | 27.0 | 50,50 |
| ORA | ORANGE SA | Kommunikation | 25.959.120,50 | 26.0 | 17,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.125.621,45 | 25.0 | 65,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.723.326,69 | 25.0 | 73,00 |
| NOKIA | NOKIA | IT | 24.574.928,77 | 25.0 | 5,96 |
| PRU | PRUDENTIAL PLC | Financials | 23.723.362,75 | 24.0 | 12,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.668.509,20 | 24.0 | 103,30 |
| FER | FERROVIAL | Industrie | 23.109.330,36 | 23.0 | 61,14 |
| SWED A | SWEDBANK | Financials | 22.579.324,73 | 23.0 | 32,54 |
| PRY | PRYSMIAN | Industrie | 22.351.700,70 | 23.0 | 99,18 |
| DANSKE | DANSKE BANK | Financials | 22.344.425,24 | 23.0 | 44,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.691.875,42 | 22.0 | 18,06 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.541.936,19 | 22.0 | 37,02 |
| SIKA | SIKA AG | Materialien | 20.779.252,88 | 21.0 | 168,96 |
| ADYEN | ADYEN NV | Financials | 20.639.394,00 | 21.0 | 918,00 |
| ERIC B | ERICSSON B | IT | 20.476.817,62 | 21.0 | 9,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.352.151,00 | 21.0 | 936,37 |
| AMRZ | AMRIZE AG | Materialien | 20.308.098,14 | 21.0 | 49,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.059.158,60 | 20.0 | 154,05 |
| GIVN | GIVAUDAN SA | Materialien | 19.976.098,10 | 20.0 | 3.333,22 |
| EXPN | EXPERIAN PLC | Industrie | 19.875.381,62 | 20.0 | 28,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.584.592,58 | 20.0 | 165,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.539.132,95 | 20.0 | 1,31 |
| KBC | KBC GROEP | Financials | 19.523.794,50 | 20.0 | 114,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.474.603,49 | 20.0 | 59,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.150.957,00 | 19.0 | 89,48 |
| KNEBV | KONE | Industrie | 19.126.537,60 | 19.0 | 62,08 |
| EQT | EQT | Financials | 18.891.639,95 | 19.0 | 27,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.634.514,85 | 19.0 | 192,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.414.295,42 | 19.0 | 34,13 |
| HO | THALES SA | Industrie | 18.402.480,00 | 19.0 | 251,40 |
| GEBN | GEBERIT AG | Industrie | 18.252.560,32 | 18.0 | 699,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.844.204,30 | 18.0 | 34,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.673.512,57 | 18.0 | 42,73 |
| MT | ARCELORMITTAL SA | Materialien | 17.669.412,54 | 18.0 | 53,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.600.127,13 | 18.0 | 1.025,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.431.930,35 | 18.0 | 27,45 |
| CBK | COMMERZBANK AG | Financials | 17.282.398,32 | 18.0 | 32,74 |
| SAMPO | SAMPO CLASS A | Financials | 17.224.996,80 | 17.0 | 9,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.192.007,24 | 17.0 | 56,04 |
| DNB | DNB BANK | Financials | 17.127.282,28 | 17.0 | 26,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.061.767,46 | 17.0 | 77,94 |
| AV. | AVIVA PLC | Financials | 16.436.381,84 | 17.0 | 7,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.270.678,08 | 16.0 | 51,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.254.017,20 | 16.0 | 395,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.194.279,58 | 16.0 | 20,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.142.326,20 | 16.0 | 102,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.104.790,47 | 16.0 | 46,79 |
| AENA | AENA SME SA | Industrie | 16.094.620,80 | 16.0 | 28,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.063.307,40 | 16.0 | 102,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.018.419,65 | 16.0 | 19,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.947.673,64 | 16.0 | 13,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.496.633,25 | 16.0 | 18,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.426.446,88 | 16.0 | 25,88 |
| SAAB B | SAAB CLASS B | Industrie | 15.058.228,07 | 15.0 | 58,92 |
| REP | REPSOL SA | Energie | 15.009.546,93 | 15.0 | 17,11 |
| SCMN | SWISSCOM AG | Kommunikation | 14.928.981,34 | 15.0 | 768,07 |
| EQNR | EQUINOR | Energie | 14.895.817,82 | 15.0 | 23,39 |
| KER | KERING SA | Zyklische Konsumgüter | 14.792.472,75 | 15.0 | 270,85 |
| VNA | VONOVIA SE | Immobilien | 14.788.225,12 | 15.0 | 26,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.192.070,94 | 14.0 | 121,89 |
| STMMI | STMICROELECTRONICS NV | IT | 14.142.794,68 | 14.0 | 27,86 |
| HEXA B | HEXAGON CLASS B | IT | 14.062.656,52 | 14.0 | 8,99 |
| A5G | AIB GROUP PLC | Financials | 13.827.842,33 | 14.0 | 8,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.823.024,22 | 14.0 | 8,25 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.722.142,99 | 14.0 | 21,22 |
| NSIS B | NOVOZYMES B | Materialien | 13.691.897,81 | 14.0 | 52,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.689.790,51 | 14.0 | 4,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.497.638,26 | 14.0 | 3,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.429.717,70 | 14.0 | 147,08 |
| SGSN | SGS SA | Industrie | 13.278.574,56 | 13.0 | 102,76 |
| NN | NN GROUP NV | Financials | 13.115.885,96 | 13.0 | 68,26 |
| WRT1V | WARTSILA | Industrie | 13.092.974,64 | 13.0 | 34,92 |
| CAP | CAPGEMINI | IT | 13.088.383,20 | 13.0 | 101,70 |
| BOL | BOLIDEN | Materialien | 12.922.891,09 | 13.0 | 60,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.865.691,92 | 13.0 | 84,94 |
| BPE | BPER BANCA | Financials | 12.837.016,08 | 13.0 | 11,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.803.177,70 | 13.0 | 210,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.797.098,86 | 13.0 | 43,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.796.489,32 | 13.0 | 71,16 |
| ABN | ABN AMRO BANK NV | Financials | 12.751.033,95 | 13.0 | 28,45 |
| HLMA | HALMA PLC | IT | 12.675.261,83 | 13.0 | 44,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.380.482,16 | 13.0 | 250,45 |
| SAB | BANCO DE SABADELL SA | Financials | 12.336.940,15 | 12.0 | 3,18 |
| MRK | MERCK | Gesundheitsversorgung | 12.313.334,00 | 12.0 | 126,20 |
| VACN | VAT GROUP AG | Industrie | 12.025.047,21 | 12.0 | 564,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.706.688,19 | 12.0 | 26,64 |
| PKN | ORLEN SA | Energie | 11.667.443,34 | 12.0 | 25,88 |
| EPI A | EPIROC CLASS A | Industrie | 11.623.220,45 | 12.0 | 24,40 |
| BT.A | BT GROUP PLC | Kommunikation | 11.278.679,35 | 11.0 | 2,38 |
| HNR1 | HANNOVER RUECK | Financials | 11.268.946,80 | 11.0 | 245,80 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 11.227.665,33 | 11.0 | 70,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.216.332,60 | 11.0 | 29,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.208.526,88 | 11.0 | 15,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.108.566,20 | 11.0 | 9,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.010.240,96 | 11.0 | 61,84 |
| UPM | UPM-KYMMENE | Materialien | 10.947.458,48 | 11.0 | 26,96 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.833.779,17 | 11.0 | 32,92 |
| ALFA | ALFA LAVAL | Industrie | 10.786.050,97 | 11.0 | 48,29 |
| TEF | TELEFONICA SA | Kommunikation | 10.723.306,05 | 11.0 | 3,69 |
| EN | BOUYGUES SA | Industrie | 10.470.367,80 | 11.0 | 50,22 |
| FGR | EIFFAGE SA | Industrie | 10.419.560,10 | 11.0 | 138,70 |
| BAMI | BANCO BPM | Financials | 10.378.351,81 | 11.0 | 11,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.295.200,40 | 10.0 | 13.387,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.203.083,33 | 10.0 | 15,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.135.946,13 | 10.0 | 40,93 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.124.390,37 | 10.0 | 6,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.011.251,90 | 10.0 | 322,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.965.685,83 | 10.0 | 4,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.938.496,42 | 10.0 | 83,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.914.961,00 | 10.0 | 178,50 |
| SRG | SNAM | Versorger | 9.894.950,21 | 10.0 | 6,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.648.121,00 | 10.0 | 78,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.632.666,27 | 10.0 | 133,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.492.638,57 | 10.0 | 5,04 |
| INF | INFORMA PLC | Kommunikation | 9.489.501,47 | 10.0 | 9,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.482.545,90 | 10.0 | 151,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.360.945,90 | 9.0 | 79,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.360.400,69 | 9.0 | 105,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.072.535,73 | 9.0 | 5,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.046.239,75 | 9.0 | 19,13 |
| DSY | DASSAULT SYSTEMES | IT | 8.745.010,68 | 9.0 | 15,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.603.075,20 | 9.0 | 50,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.409.439,82 | 9.0 | 54,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.306.085,26 | 8.0 | 15,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.287.056,24 | 8.0 | 74,67 |
| CNA | CENTRICA PLC | Versorger | 8.236.986,47 | 8.0 | 2,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.185.300,81 | 8.0 | 9,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.142.896,86 | 8.0 | 61,46 |
| PST | POSTE ITALIANE | Financials | 8.129.212,00 | 8.0 | 23,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.091.459,60 | 8.0 | 100,55 |
| METSO | METSO CORPORATION | Industrie | 7.973.473,68 | 8.0 | 16,68 |
| BG | BAWAG GROUP AG | Financials | 7.925.442,60 | 8.0 | 131,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.920.128,36 | 8.0 | 212,00 |
| AKZA | AKZO NOBEL NV | Materialien | 7.916.717,76 | 8.0 | 60,26 |
| ELE | ENDESA SA | Versorger | 7.897.438,92 | 8.0 | 31,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.838.827,00 | 8.0 | 49,25 |
| WEIR | WEIR GROUP PLC | Industrie | 7.766.651,04 | 8.0 | 40,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.742.279,79 | 8.0 | 15,52 |
| SY1 | SYMRISE AG | Materialien | 7.724.091,44 | 8.0 | 75,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.679.577,54 | 8.0 | 29,97 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.578.065,68 | 8.0 | 72,38 |
| ENX | EURONEXT NV | Financials | 7.569.771,00 | 8.0 | 125,40 |
| AGS | AGEAS SA | Financials | 7.543.180,60 | 8.0 | 62,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.533.132,96 | 8.0 | 181,57 |
| TEL | TELENOR | Kommunikation | 7.525.770,77 | 8.0 | 15,72 |
| TEL2 B | TELE2 B | Kommunikation | 7.470.860,80 | 8.0 | 17,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.414.524,36 | 8.0 | 63,60 |
| ALO | ALSTOM SA | Industrie | 7.415.265,13 | 8.0 | 28,99 |
| G1A | GEA GROUP AG | Industrie | 7.375.578,75 | 7.0 | 64,25 |
| NHY | NORSK HYDRO | Materialien | 7.360.703,99 | 7.0 | 7,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.315.686,50 | 7.0 | 105,50 |
| SVT | SEVERN TRENT PLC | Versorger | 7.316.067,99 | 7.0 | 36,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.215.393,32 | 7.0 | 7,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.174.474,12 | 7.0 | 4,63 |
| BEAN | BELIMO N AG | Industrie | 7.163.092,18 | 7.0 | 964,33 |
| TELIA | TELIA COMPANY | Kommunikation | 7.158.233,97 | 7.0 | 4,18 |
| PZU | PZU SA | Financials | 7.136.472,93 | 7.0 | 16,29 |
| PEO | BANK PEKAO SA | Financials | 7.092.023,99 | 7.0 | 53,20 |
| ORSTED | ORSTED A/S | Versorger | 7.087.563,39 | 7.0 | 20,53 |
| BVI | BUREAU VERITAS SA | Industrie | 7.055.655,36 | 7.0 | 27,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.875.009,58 | 7.0 | 61,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.850.898,78 | 7.0 | 42,91 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.808.627,66 | 7.0 | 20,18 |
| NESTE | NESTE | Energie | 6.769.573,20 | 7.0 | 20,54 |
| FORTUM | FORTUM | Versorger | 6.745.072,03 | 7.0 | 19,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.710.764,79 | 7.0 | 45,03 |
| BKT | BANKINTER SA | Financials | 6.673.491,66 | 7.0 | 13,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.667.318,95 | 7.0 | 40,89 |
| SGE | THE SAGE GROUP PLC | IT | 6.664.794,53 | 7.0 | 9,06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.657.313,56 | 7.0 | 38,26 |
| SKA B | SKANSKA B | Industrie | 6.649.336,22 | 7.0 | 24,94 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.616.213,35 | 7.0 | 11,42 |
| SPIE | SPIE SA | Industrie | 6.554.900,00 | 7.0 | 50,00 |
| BEZ | BEAZLEY PLC | Financials | 6.532.242,06 | 7.0 | 14,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.495.804,89 | 7.0 | 32,73 |
| IMI | IMI PLC | Industrie | 6.472.393,60 | 7.0 | 32,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.458.927,21 | 7.0 | 17,70 |
| DPLM | DIPLOMA PLC | Industrie | 6.412.817,53 | 6.0 | 61,70 |
| MNG | M&G PLC | Financials | 6.366.699,28 | 6.0 | 3,61 |
| AGN | AEGON LTD | Financials | 6.357.740,43 | 6.0 | 6,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.315.621,52 | 6.0 | 50,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.301.920,90 | 6.0 | 70,95 |
| RXL | REXEL SA | Industrie | 6.291.979,20 | 6.0 | 36,60 |
| SKF B | SKF B | Industrie | 6.278.217,34 | 6.0 | 24,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.178.423,97 | 6.0 | 0,87 |
| BNZL | BUNZL | Industrie | 6.102.408,81 | 6.0 | 24,24 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.062.349,92 | 6.0 | 15,48 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.014.245,60 | 6.0 | 174,01 |
| FRES | FRESNILLO PLC | Materialien | 5.952.606,92 | 6.0 | 43,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.939.637,66 | 6.0 | 17,82 |
| ACLN | ACCELLERON N AG | Industrie | 5.891.847,44 | 6.0 | 78,78 |
| HOT | HOCHTIEF AG | Industrie | 5.884.941,00 | 6.0 | 391,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.872.487,40 | 6.0 | 73,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.829.096,00 | 6.0 | 33,60 |
| TIT | TELECOM ITALIA | Kommunikation | 5.829.385,67 | 6.0 | 0,64 |
| OMV | OMV AG | Energie | 5.800.606,80 | 6.0 | 54,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.783.994,96 | 6.0 | 64,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.777.926,75 | 6.0 | 29,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.758.118,05 | 6.0 | 2.024,65 |
| SECU B | SECURITAS B | Industrie | 5.716.219,26 | 6.0 | 14,91 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.706.935,85 | 6.0 | 4,13 |
| WISE | WISE PLC CLASS A | Financials | 5.646.457,73 | 6.0 | 9,68 |
| TREL B | TRELLEBORG B | Industrie | 5.569.523,96 | 6.0 | 36,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.554.230,64 | 6.0 | 19,27 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.494.520,50 | 6.0 | 13,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.488.596,55 | 6.0 | 68,15 |
| TEN | TENARIS SA | Energie | 5.483.792,12 | 6.0 | 20,89 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.481.652,39 | 6.0 | 13,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.477.843,34 | 6.0 | 4,06 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.447.803,83 | 6.0 | 8,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.436.822,55 | 6.0 | 49,04 |
| AKRBP | AKER BP | Energie | 5.416.479,51 | 5.0 | 23,98 |
| BNR | BRENNTAG | Industrie | 5.390.421,96 | 5.0 | 56,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.285.161,00 | 5.0 | 82,60 |
| IG | ITALGAS | Versorger | 5.274.516,36 | 5.0 | 10,84 |
| KBX | KNORR BREMSE AG | Industrie | 5.266.936,50 | 5.0 | 105,90 |
| STERV | STORA ENSO CLASS R | Materialien | 5.184.477,64 | 5.0 | 11,38 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.181.916,60 | 5.0 | 181,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.090.481,60 | 5.0 | 10,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.088.497,06 | 5.0 | 22,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.079.885,60 | 5.0 | 32,30 |
| ELISA | ELISA | Kommunikation | 5.050.444,88 | 5.0 | 42,44 |
| STB | STOREBRAND | Financials | 5.018.827,46 | 5.0 | 15,60 |
| TRYG | TRYG | Financials | 4.996.201,87 | 5.0 | 20,60 |
| AM | DASSAULT AVIATION SA | Industrie | 4.993.560,00 | 5.0 | 343,20 |
| EXO | EXOR NV | Financials | 4.985.431,75 | 5.0 | 70,25 |
| YAR | YARA INTERNATIONAL | Materialien | 4.979.324,60 | 5.0 | 39,59 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.954.549,60 | 5.0 | 107,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.942.956,75 | 5.0 | 29,28 |
| TLX | TALANX AG | Financials | 4.929.663,40 | 5.0 | 105,40 |
| ELI | ELIA GROUP SA | Versorger | 4.892.566,70 | 5.0 | 131,90 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.855.019,87 | 5.0 | 191,59 |
| KCR | KONECRANES | Industrie | 4.849.699,00 | 5.0 | 93,95 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.843.292,52 | 5.0 | 4.957,31 |
| SDR | SCHRODERS PLC | Financials | 4.830.713,55 | 5.0 | 6,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.686.662,03 | 5.0 | 88,89 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.661.317,25 | 5.0 | 4,30 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.658.695,49 | 5.0 | 15,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.653.168,68 | 5.0 | 11,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.615.031,08 | 5.0 | 21,34 |
| NKT | NKT | Industrie | 4.608.666,34 | 5.0 | 107,49 |
| DCC | DCC PLC | Industrie | 4.540.287,77 | 5.0 | 60,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.526.619,57 | 5.0 | 216,06 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.504.136,28 | 5.0 | 35,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.490.136,00 | 5.0 | 21,14 |
| HSX | HISCOX LTD | Financials | 4.489.500,23 | 5.0 | 16,70 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.465.336,15 | 5.0 | 54,69 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.406.379,19 | 4.0 | 111,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.382.302,50 | 4.0 | 153,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.371.099,35 | 4.0 | 9,24 |
| SYENS | SYENSQO NV | Materialien | 4.323.838,40 | 4.0 | 78,40 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.320.937,81 | 4.0 | 220,74 |
| ICG | ICG PLC | Financials | 4.298.844,66 | 4.0 | 19,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.278.402,95 | 4.0 | 7,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.265.370,50 | 4.0 | 26,06 |
| SUBC | SUBSEA SA | Energie | 4.263.032,40 | 4.0 | 22,62 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.240.013,09 | 4.0 | 282,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.229.138,00 | 4.0 | 226,00 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.196.485,59 | 4.0 | 17,30 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.194.841,20 | 4.0 | 270,60 |
| INDT | INDUTRADE | Industrie | 4.185.795,00 | 4.0 | 21,01 |
| ISS | ISS A S | Industrie | 4.151.002,30 | 4.0 | 33,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.082.126,14 | 4.0 | 1.531,75 |
| GET | GETLINK | Industrie | 4.066.704,00 | 4.0 | 18,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.059.519,39 | 4.0 | 3,71 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.055.239,20 | 4.0 | 30,95 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.044.680,45 | 4.0 | 141,91 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.034.307,31 | 4.0 | 9,85 |
| TKA | THYSSENKRUPP AG | Materialien | 4.015.425,50 | 4.0 | 10,91 |
| JYSK | JYSKE BANK | Financials | 4.012.563,41 | 4.0 | 125,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.001.975,45 | 4.0 | 72,12 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.996.243,75 | 4.0 | 6,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.990.864,78 | 4.0 | 47,38 |
| G24 | SCOUT24 N | Kommunikation | 3.984.551,20 | 4.0 | 67,70 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.971.513,38 | 4.0 | 8,91 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.963.736,26 | 4.0 | 20,46 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.947.539,45 | 4.0 | 12,64 |
| IMCD | IMCD NV | Industrie | 3.919.421,02 | 4.0 | 87,98 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.897.776,90 | 4.0 | 2,60 |
| VOE | VOESTALPINE AG | Materialien | 3.882.402,80 | 4.0 | 45,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.876.807,68 | 4.0 | 41,32 |
| ALSYDB | AL SYDBANK | Financials | 3.868.337,32 | 4.0 | 72,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.864.328,58 | 4.0 | 21,14 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.814.724,35 | 4.0 | 13,43 |
| R3NK | RENK GROUP AG | Industrie | 3.790.308,96 | 4.0 | 59,04 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.777.264,53 | 4.0 | 49,47 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.750.479,45 | 4.0 | 13,55 |
| KGX | KION GROUP AG | Industrie | 3.748.401,00 | 4.0 | 65,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.748.069,10 | 4.0 | 31,66 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.746.019,50 | 4.0 | 239,50 |
| NEX | NEXANS SA | Industrie | 3.727.662,00 | 4.0 | 137,40 |
| SAVE | NORDNET | Financials | 3.709.945,87 | 4.0 | 27,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.707.223,70 | 4.0 | 171,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.682.164,85 | 4.0 | 66,85 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.667.835,74 | 4.0 | 446,70 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.650.327,40 | 4.0 | 24,98 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.639.500,76 | 4.0 | 4,66 |
| HAG | HENSOLDT AG | Industrie | 3.623.306,40 | 4.0 | 81,20 |
| ANA | ACCIONA SA | Versorger | 3.608.168,40 | 4.0 | 193,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.585.438,99 | 4.0 | 23,79 |
| AMUN | AMUNDI SA | Financials | 3.577.092,00 | 4.0 | 76,00 |
| RED | REDEIA CORPORACION SA | Versorger | 3.572.304,00 | 4.0 | 16,00 |
| ELIS | ELIS SA | Industrie | 3.569.042,90 | 4.0 | 27,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.568.369,93 | 4.0 | 689,67 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.539.568,83 | 4.0 | 2,41 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.517.279,28 | 4.0 | 1,31 |
| SPM | SAIPEM | Energie | 3.509.019,36 | 4.0 | 3,39 |
| IDR | INDRA SISTEMAS SA | IT | 3.469.602,50 | 4.0 | 52,85 |
| ANDR | ANDRITZ AG | Industrie | 3.461.154,75 | 4.0 | 71,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.450.720,92 | 3.0 | 5,26 |
| SSAB B | SSAB CLASS B | Materialien | 3.440.872,65 | 3.0 | 7,10 |
| SCR | SCOR | Financials | 3.418.866,64 | 3.0 | 28,84 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.415.758,98 | 3.0 | 9,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.407.397,57 | 3.0 | 41,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.388.442,20 | 3.0 | 92,20 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.347.607,53 | 3.0 | 26,36 |
| GF | GEORG FISCHER AG | Industrie | 3.330.191,40 | 3.0 | 59,70 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.324.981,96 | 3.0 | 34,46 |
| EDEN | EDENRED | Financials | 3.305.748,41 | 3.0 | 17,63 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.299.973,28 | 3.0 | 23,42 |
| CAST | CASTELLUM | Immobilien | 3.288.178,78 | 3.0 | 10,04 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.284.345,84 | 3.0 | 2,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.282.926,97 | 3.0 | 19,77 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.279.000,00 | 3.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.271.520,00 | 3.0 | 10.160,00 |
| TE | TECHNIP ENERGIES NV | Energie | 3.268.098,04 | 3.0 | 32,68 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.249.373,88 | 3.0 | 18,11 |
| FNTN | FREENET AG | Kommunikation | 3.237.893,38 | 3.0 | 33,38 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.224.213,60 | 3.0 | 250,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.198.115,20 | 3.0 | 13,44 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.195.478,70 | 3.0 | 1,96 |
| NDX1 | NORDEX | Industrie | 3.157.582,12 | 3.0 | 33,88 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.148.278,25 | 3.0 | 18,86 |
| VALMT | VALMET | Industrie | 3.146.780,70 | 3.0 | 27,63 |
| SOF | SOFINA SA | Financials | 3.143.028,00 | 3.0 | 241,40 |
| NEM | NEMETSCHEK | IT | 3.120.890,40 | 3.0 | 64,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.096.471,60 | 3.0 | 51,24 |
| SBMO | SBM OFFSHORE NV | Energie | 3.094.918,76 | 3.0 | 30,46 |
| BZU | BUZZI | Materialien | 3.089.631,40 | 3.0 | 47,72 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.080.729,94 | 3.0 | 18,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.070.500,21 | 3.0 | 5,98 |
| AZA | AVANZA BANK HOLDING | Financials | 3.055.567,82 | 3.0 | 30,88 |
| A2A | A2A | Versorger | 3.043.182,45 | 3.0 | 2,42 |
| RAA | RATIONAL AG | Industrie | 3.033.429,00 | 3.0 | 739,50 |
| MNDI | MONDI PLC | Materialien | 3.023.965,71 | 3.0 | 10,51 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.004.920,63 | 3.0 | 113,27 |
| PLUS | PLUS500 LTD | Financials | 3.000.757,17 | 3.0 | 54,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.986.588,80 | 3.0 | 46,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.978.479,90 | 3.0 | 191,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.971.115,88 | 3.0 | 6,47 |
| UMI | UMICORE SA | Materialien | 2.963.430,33 | 3.0 | 18,69 |
| INPST | INPOST SA | Industrie | 2.961.351,75 | 3.0 | 15,25 |
| NDA | AURUBIS AG | Materialien | 2.960.328,00 | 3.0 | 168,00 |
| INVP | INVESTEC PLC | Financials | 2.955.791,05 | 3.0 | 7,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.945.841,75 | 3.0 | 65,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.938.778,89 | 3.0 | 51,66 |
| GBF | BILFINGER | Industrie | 2.935.284,00 | 3.0 | 122,10 |
| VER | VERBUND AG | Versorger | 2.934.144,00 | 3.0 | 57,60 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.932.774,01 | 3.0 | 9,62 |
| SIGN | SIG GROUP N AG | Materialien | 2.924.863,46 | 3.0 | 13,22 |
| SRP | SERCO GROUP PLC | Industrie | 2.918.882,31 | 3.0 | 3,41 |
| AKE | ARKEMA SA | Materialien | 2.903.687,50 | 3.0 | 62,50 |
| ADEN | ADECCO GROUP AG | Industrie | 2.901.462,68 | 3.0 | 23,16 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.901.986,48 | 3.0 | 98,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.900.483,87 | 3.0 | 6,51 |
| AYV | AYVENS SA | Industrie | 2.901.090,46 | 3.0 | 10,37 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.892.674,25 | 3.0 | 4,88 |
| EMG | MAN GROUP PLC | Financials | 2.882.809,56 | 3.0 | 3,10 |
| BMED | BANCA MEDIOLANUM | Financials | 2.883.515,18 | 3.0 | 17,42 |
| CDR | CD PROJEKT SA | Kommunikation | 2.879.653,64 | 3.0 | 57,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.852.034,75 | 3.0 | 15,57 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.838.161,00 | 3.0 | 28,78 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.832.501,86 | 3.0 | 8,45 |
| DRX | DRAX GROUP PLC | Versorger | 2.832.752,14 | 3.0 | 10,03 |
| HER | HERA | Versorger | 2.825.846,95 | 3.0 | 4,34 |
| AZM | AZIMUT HOLDING | Financials | 2.816.570,12 | 3.0 | 34,84 |
| AED | AEDIFICA NV | Immobilien | 2.786.330,25 | 3.0 | 77,25 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.768.651,65 | 3.0 | 19,36 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.758.719,83 | 3.0 | 32,43 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.742.365,60 | 3.0 | 91,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.738.958,02 | 3.0 | 16,26 |
| RS1 | RS GROUP PLC | Industrie | 2.738.040,26 | 3.0 | 8,18 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.727.835,56 | 3.0 | 21,13 |
| IVG | IVECO GROUP NV | Industrie | 2.711.245,56 | 3.0 | 18,84 |
| FRO | FRONTLINE | Energie | 2.694.080,18 | 3.0 | 26,13 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.692.455,72 | 3.0 | 26,66 |
| MAP | MAPFRE SA | Financials | 2.683.711,32 | 3.0 | 3,86 |
| GFC | GECINA SA | Immobilien | 2.674.513,35 | 3.0 | 75,15 |
| PNN | PENNON GROUP PLC | Versorger | 2.656.728,65 | 3.0 | 6,76 |
| ENG | ENAGAS SA | Versorger | 2.657.639,71 | 3.0 | 15,07 |
| IP | INTERPUMP GROUP | Industrie | 2.626.829,00 | 3.0 | 39,50 |
| ITV | ITV PLC | Kommunikation | 2.618.065,78 | 3.0 | 0,91 |
| BOL | BOLLORE | Energie | 2.596.836,34 | 3.0 | 4,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.592.799,20 | 3.0 | 11,04 |
| ROR | ROTORK PLC | Industrie | 2.587.924,02 | 3.0 | 4,32 |
| BKW | BKW N AG | Versorger | 2.544.949,50 | 3.0 | 161,73 |
| AALB | AALBERTS NV | Industrie | 2.535.948,92 | 3.0 | 34,78 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.514.645,10 | 3.0 | 15,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.504.980,80 | 3.0 | 12,60 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.499.464,65 | 3.0 | 51,14 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.481.202,86 | 3.0 | 52,22 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.468.782,72 | 3.0 | 85,54 |
| SUN | SULZER AG | Industrie | 2.467.007,63 | 2.0 | 191,88 |
| MANTA | MANDATUM | Financials | 2.432.892,16 | 2.0 | 7,19 |
| HUH1V | HUHTAMAKI | Materialien | 2.416.664,32 | 2.0 | 31,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.403.300,63 | 2.0 | 115,00 |
| WPP | WPP PLC | Kommunikation | 2.400.839,29 | 2.0 | 3,04 |
| TEMN | TEMENOS AG | IT | 2.386.932,06 | 2.0 | 68,75 |
| BCVN | BC VAUD N | Financials | 2.384.590,68 | 2.0 | 120,39 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.384.212,64 | 2.0 | 61,41 |
| WIE | WIENERBERGER AG | Materialien | 2.373.599,52 | 2.0 | 30,48 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.361.447,99 | 2.0 | 31,38 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.354.422,84 | 2.0 | 16,94 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.344.492,48 | 2.0 | 78,58 |
| RUI | RUBIS | Versorger | 2.330.660,40 | 2.0 | 34,80 |
| BGN | BANCA GENERALI | Financials | 2.324.043,00 | 2.0 | 53,25 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.323.354,48 | 2.0 | 5,73 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.317.779,36 | 2.0 | 84,24 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.288.098,25 | 2.0 | 418,30 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.278.291,75 | 2.0 | 8,15 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.229.467,47 | 2.0 | 106,96 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.216.847,60 | 2.0 | 84,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.214.698,97 | 2.0 | 34,30 |
| VK | VALLOUREC SA | Energie | 2.212.198,80 | 2.0 | 18,55 |
| COV | COVIVIO SA | Immobilien | 2.206.259,55 | 2.0 | 54,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.204.624,01 | 2.0 | 20,71 |
| KBCA | KBC ANCORA NV | Financials | 2.187.508,00 | 2.0 | 76,00 |
| SWEC B | SWECO CLASS B | Industrie | 2.167.560,56 | 2.0 | 12,94 |
| RAND | RANDSTAD HOLDING | Industrie | 2.157.421,20 | 2.0 | 27,40 |
| FR | VALEO | Zyklische Konsumgüter | 2.147.374,50 | 2.0 | 13,25 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.146.163,54 | 2.0 | 40,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.135.590,51 | 2.0 | 30,24 |
| MBK | MBANK SA | Financials | 2.127.995,01 | 2.0 | 242,64 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.110.106,66 | 2.0 | 3,87 |
| BC8 | BECHTLE AG | IT | 2.108.369,86 | 2.0 | 32,42 |
| TEP | TELEPERFORMANCE | Industrie | 2.091.986,46 | 2.0 | 50,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.086.992,68 | 2.0 | 18,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.082.954,06 | 2.0 | 8,74 |
| FTK | FLATEXDEGIRO N | Financials | 2.075.963,46 | 2.0 | 32,82 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.055.734,17 | 2.0 | 1,23 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.044.167,48 | 2.0 | 198,02 |
| MYCR | MYCRONIC | IT | 2.038.770,09 | 2.0 | 18,31 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.033.012,00 | 2.0 | 22,70 |
| VAR | VAR ENERGI | Energie | 2.023.915,25 | 2.0 | 2,95 |
| LIGHT | SIGNIFY NV | Industrie | 2.002.067,73 | 2.0 | 19,89 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.988.388,48 | 2.0 | 39,36 |
| ARCAD | ARCADIS NV | Industrie | 1.961.262,24 | 2.0 | 34,16 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.955.001,60 | 2.0 | 57,60 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.920.255,77 | 2.0 | 1,71 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.912.204,23 | 2.0 | 16,61 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.906.914,83 | 2.0 | 8,24 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.896.423,10 | 2.0 | 18,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.889.958,00 | 2.0 | 119,00 |
| VSURE | VERISURE PLC | Industrie | 1.885.096,27 | 2.0 | 9,90 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.862.010,28 | 2.0 | 44,18 |
| UTG | UNITE GROUP PLC | Immobilien | 1.857.399,75 | 2.0 | 6,68 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.852.883,54 | 2.0 | 11,98 |
| UNI | UNICAJA BANCO SA | Financials | 1.848.954,65 | 2.0 | 2,62 |
| VZN | VZ HOLDING AG | Financials | 1.839.073,97 | 2.0 | 157,67 |
| PUM | PUMA | Zyklische Konsumgüter | 1.832.568,00 | 2.0 | 23,20 |
| KEMIRA | KEMIRA | Materialien | 1.824.384,06 | 2.0 | 20,42 |
| RF | EURAZEO | Financials | 1.822.648,80 | 2.0 | 48,76 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.819.481,11 | 2.0 | 423,23 |
| TOM | TOMRA SYSTEMS | Industrie | 1.810.120,02 | 2.0 | 10,90 |
| MTO | MITIE GROUP PLC | Industrie | 1.781.757,64 | 2.0 | 2,07 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.780.747,94 | 2.0 | 21,33 |
| SDF | K S N AG | Materialien | 1.776.445,02 | 2.0 | 14,49 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.758.212,04 | 2.0 | 2,92 |
| FPE3 | FUCHS PREF | Materialien | 1.753.192,80 | 2.0 | 36,90 |
| VID | VIDRALA SA | Materialien | 1.752.360,00 | 2.0 | 85,90 |
| SFSN | SFS GROUP AG | Industrie | 1.743.259,59 | 2.0 | 134,86 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.734.397,52 | 2.0 | 24,55 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.721.086,65 | 2.0 | 48,64 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.710.518,04 | 2.0 | 42,98 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.701.525,64 | 2.0 | 0,91 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.691.364,11 | 2.0 | 11,15 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.683.892,02 | 2.0 | 10,94 |
| REY | REPLY | IT | 1.655.370,75 | 2.0 | 90,75 |
| MF | WENDEL | Financials | 1.650.319,20 | 2.0 | 87,30 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.646.745,38 | 2.0 | 16,42 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.644.643,65 | 2.0 | 12,52 |
| DKSH | DKSH HOLDING AG | Industrie | 1.620.997,28 | 2.0 | 66,01 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.595.483,16 | 2.0 | 8,49 |
| NEXI | NEXI | Financials | 1.558.158,43 | 2.0 | 3,09 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.554.178,03 | 2.0 | 3,06 |
| EZJ | EASYJET PLC | Industrie | 1.546.108,58 | 2.0 | 5,58 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.521.349,20 | 2.0 | 496,20 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.511.699,26 | 2.0 | 49,54 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.507.179,29 | 2.0 | 2,06 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.480.035,97 | 1.0 | 25,39 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.470.106,92 | 1.0 | 18,00 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.468.396,60 | 1.0 | 20,47 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.454.801,11 | 1.0 | 4,03 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.413.619,30 | 1.0 | 142,43 |
| ACP | ASSECO POLAND SA | IT | 1.400.859,58 | 1.0 | 42,24 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.391.776,98 | 1.0 | 13,54 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.385.801,36 | 1.0 | 40,39 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.385.972,64 | 1.0 | 47,84 |
| AZE | AZELIS GROUP NV | Industrie | 1.376.538,87 | 1.0 | 9,33 |
| ATE | ALTEN SA | IT | 1.352.963,25 | 1.0 | 60,75 |
| SOP | SOPRA STERIA GROUP | IT | 1.288.988,50 | 1.0 | 120,50 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.276.979,05 | 1.0 | 7,12 |
| QLT | QUILTER PLC | Financials | 1.268.709,11 | 1.0 | 2,07 |
| SCT | SOFTCAT PLC | IT | 1.201.786,21 | 1.0 | 12,82 |
| KINV B | KINNEVIK CLASS B | Financials | 1.021.812,52 | 1.0 | 6,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 546.898,88 | 1.0 | 8,88 |
| USD | USD CASH | Cash und/oder Derivate | 484.708,92 | 0.0 | 84,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 459.844,32 | 0.0 | 109,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 409.651,43 | 0.0 | 9,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 341.460,95 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 292.687,82 | 0.0 | 23,73 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 618,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
