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. 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 355.423.692,80 | 358.0 | 1.199,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 216.697.243,66 | 219.0 | 403,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 209.573.466,52 | 211.0 | 177,46 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 205.015.614,63 | 207.0 | 140,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 190.822.024,58 | 192.0 | 14,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 170.057.017,29 | 172.0 | 86,45 |
| SHELL | SHELL PLC | Energie | 143.439.862,88 | 145.0 | 32,84 |
| SIE | SIEMENS N AG | Industrie | 135.413.149,75 | 137.0 | 235,75 |
| SAP | SAP | IT | 131.755.147,00 | 133.0 | 169,64 |
| SAN | BANCO SANTANDER SA | Financials | 118.138.030,17 | 119.0 | 10,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 111.975.807,05 | 113.0 | 254,35 |
| TTE | TOTALENERGIES | Energie | 109.238.234,60 | 110.0 | 64,57 |
| ALV | ALLIANZ | Financials | 108.239.177,20 | 109.0 | 372,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 106.526.297,15 | 107.0 | 61,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 101.669.121,39 | 103.0 | 41,48 |
| MC | LVMH | Zyklische Konsumgüter | 101.257.714,50 | 102.0 | 527,70 |
| SAF | SAFRAN SA | Industrie | 97.105.365,00 | 98.0 | 340,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 95.103.525,40 | 96.0 | 14,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 94.993.087,80 | 96.0 | 161,05 |
| IBE | IBERDROLA SA | Versorger | 94.027.186,82 | 95.0 | 20,09 |
| ABBN | ABB LTD | Industrie | 91.832.185,12 | 93.0 | 76,37 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 89.293.711,20 | 90.0 | 33,36 |
| AIR | AIRBUS GROUP | Industrie | 87.904.668,00 | 89.0 | 196,50 |
| UCG | UNICREDIT | Financials | 86.728.473,08 | 87.0 | 73,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 86.011.758,20 | 87.0 | 19,54 |
| UBSG | UBS GROUP AG | Financials | 84.397.187,80 | 85.0 | 35,57 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.453.969,77 | 83.0 | 49,43 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 80.228.180,72 | 81.0 | 25,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.759.122,88 | 75.0 | 170,26 |
| BNP | BNP PARIBAS SA | Financials | 74.367.733,59 | 75.0 | 92,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 71.479.291,05 | 72.0 | 390,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 71.311.550,53 | 72.0 | 173,63 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 68.688.282,57 | 69.0 | 617,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 67.666.908,53 | 68.0 | 78,13 |
| RIO | RIO TINTO PLC | Materialien | 66.647.135,97 | 67.0 | 81,35 |
| ISP | INTESA SANPAOLO | Financials | 66.000.587,72 | 67.0 | 5,72 |
| BP. | BP PLC | Energie | 63.130.604,07 | 64.0 | 5,26 |
| NG. | NATIONAL GRID PLC | Versorger | 61.623.778,89 | 62.0 | 15,74 |
| DG | VINCI SA | Industrie | 61.058.667,80 | 62.0 | 137,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 58.081.938,20 | 59.0 | 243,10 |
| BARC | BARCLAYS PLC | Financials | 57.998.846,26 | 58.0 | 5,42 |
| RHM | RHEINMETALL AG | Industrie | 56.755.418,50 | 57.0 | 1.611,50 |
| INGA | ING GROEP NV | Financials | 56.192.152,50 | 57.0 | 24,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.486.088,00 | 56.0 | 2.072,00 |
| ENEL | ENEL | Versorger | 54.606.369,05 | 55.0 | 9,23 |
| CS | AXA SA | Financials | 53.694.654,36 | 54.0 | 38,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.416.383,60 | 54.0 | 536,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 53.187.491,31 | 54.0 | 1,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 53.122.969,02 | 54.0 | 23,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.457.953,24 | 53.0 | 67,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.231.883,20 | 49.0 | 57,04 |
| INVE B | INVESTOR CLASS B | Financials | 47.036.792,50 | 47.0 | 33,96 |
| DBK | DEUTSCHE BANK AG | Financials | 44.860.470,47 | 45.0 | 30,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.393.566,44 | 45.0 | 44,58 |
| NWG | NATWEST GROUP PLC | Financials | 44.324.266,61 | 45.0 | 7,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.882.431,33 | 44.0 | 100,00 |
| NDA FI | NORDEA BANK | Financials | 41.358.780,55 | 42.0 | 16,54 |
| GLE | SOCIETE GENERALE SA | Financials | 41.354.069,52 | 42.0 | 70,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.271.541,98 | 42.0 | 43,26 |
| GLEN | GLENCORE PLC | Materialien | 40.981.191,02 | 41.0 | 5,56 |
| VOLV B | VOLVO CLASS B | Industrie | 38.611.241,44 | 39.0 | 31,99 |
| ENGI | ENGIE SA | Versorger | 37.551.976,80 | 38.0 | 26,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.001.044,50 | 37.0 | 49,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.291.007,81 | 37.0 | 73,69 |
| REL | RELX PLC | Industrie | 36.248.329,98 | 37.0 | 25,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 35.469.854,10 | 36.0 | 18,18 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.237.061,64 | 36.0 | 72,44 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.646.243,12 | 35.0 | 20,53 |
| DHL | DEUTSCHE POST AG | Industrie | 34.474.356,78 | 35.0 | 49,47 |
| BAS | BASF N | Materialien | 34.417.246,68 | 35.0 | 50,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.842.556,80 | 34.0 | 89,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 33.445.990,12 | 34.0 | 86,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 33.293.465,80 | 34.0 | 710,20 |
| DSV | DSV | Industrie | 33.255.846,36 | 34.0 | 220,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.060.761,77 | 33.0 | 40,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.419.381,68 | 33.0 | 58,86 |
| SREN | SWISS RE LTD | Financials | 32.373.376,89 | 33.0 | 142,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.310.663,79 | 33.0 | 24,13 |
| EOAN | E.ON N | Versorger | 32.051.983,28 | 32.0 | 18,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.514.401,00 | 32.0 | 586,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 31.474.541,20 | 32.0 | 4,67 |
| HOLN | HOLCIM LTD AG | Materialien | 31.257.678,65 | 32.0 | 77,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.005.811,90 | 31.0 | 216,10 |
| LR | LEGRAND SA | Industrie | 29.816.403,75 | 30.0 | 149,85 |
| III | 3I GROUP PLC | Financials | 29.782.953,76 | 30.0 | 39,21 |
| G | ASSICURAZIONI GENERALI | Financials | 29.529.802,72 | 30.0 | 35,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.366.994,60 | 30.0 | 318,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.476.383,24 | 29.0 | 20,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.354.268,53 | 29.0 | 5,65 |
| SAND | SANDVIK | Industrie | 28.289.649,46 | 29.0 | 34,99 |
| CABK | CAIXABANK SA | Financials | 28.170.556,50 | 28.0 | 10,28 |
| SSE | SSE PLC | Versorger | 27.739.107,15 | 28.0 | 30,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.363.731,28 | 28.0 | 39,67 |
| ENI | ENI | Energie | 27.168.010,09 | 27.0 | 18,13 |
| ASSA B | ASSA ABLOY B | Industrie | 26.885.053,68 | 27.0 | 35,29 |
| RWE | RWE AG | Versorger | 26.812.240,40 | 27.0 | 51,70 |
| UCB | UCB SA | Gesundheitsversorgung | 26.733.483,00 | 27.0 | 283,50 |
| ASM | ASM INTERNATIONAL NV | IT | 26.147.497,20 | 26.0 | 690,60 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.812.724,56 | 26.0 | 67,72 |
| ORA | ORANGE SA | Kommunikation | 25.741.481,15 | 26.0 | 17,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.883.940,96 | 25.0 | 73,48 |
| NOKIA | NOKIA | IT | 24.797.512,83 | 25.0 | 6,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.012.195,20 | 24.0 | 104,80 |
| PRU | PRUDENTIAL PLC | Financials | 23.931.892,75 | 24.0 | 12,60 |
| FER | FERROVIAL | Industrie | 23.305.876,84 | 24.0 | 61,66 |
| SWED A | SWEDBANK | Financials | 22.672.263,30 | 23.0 | 32,67 |
| DANSKE | DANSKE BANK | Financials | 22.543.488,04 | 23.0 | 45,15 |
| PRY | PRYSMIAN | Industrie | 22.243.525,50 | 22.0 | 98,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 21.812.581,62 | 22.0 | 18,16 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.522.220,30 | 22.0 | 36,98 |
| ADYEN | ADYEN NV | Financials | 21.513.982,70 | 22.0 | 956,90 |
| SIKA | SIKA AG | Materialien | 20.713.445,25 | 21.0 | 168,43 |
| ERIC B | ERICSSON B | IT | 20.684.547,14 | 21.0 | 9,37 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.412.091,77 | 21.0 | 939,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.371.667,40 | 21.0 | 156,45 |
| EXPN | EXPERIAN PLC | Industrie | 20.230.763,87 | 20.0 | 28,92 |
| GIVN | GIVAUDAN SA | Materialien | 20.010.915,85 | 20.0 | 3.339,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.956.265,74 | 20.0 | 168,48 |
| AMRZ | AMRIZE AG | Materialien | 19.875.818,13 | 20.0 | 48,24 |
| KBC | KBC GROEP | Financials | 19.770.500,40 | 20.0 | 116,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.671.335,72 | 20.0 | 1,32 |
| KNEBV | KONE | Industrie | 19.625.651,50 | 20.0 | 63,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.382.104,00 | 20.0 | 90,56 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.285.215,45 | 19.0 | 58,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.906.056,05 | 19.0 | 194,95 |
| EQT | EQT | Financials | 18.870.954,35 | 19.0 | 27,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.344.156,00 | 19.0 | 34,00 |
| GEBN | GEBERIT AG | Industrie | 18.286.679,50 | 18.0 | 701,07 |
| HO | THALES SA | Industrie | 18.219.480,00 | 18.0 | 248,90 |
| MT | ARCELORMITTAL SA | Materialien | 17.822.135,76 | 18.0 | 53,68 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.715.464,19 | 18.0 | 1.032,13 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.660.837,55 | 18.0 | 33,71 |
| CBK | COMMERZBANK AG | Financials | 17.588.561,76 | 18.0 | 33,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.457.332,07 | 18.0 | 27,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.330.217,10 | 17.0 | 41,90 |
| DNB | DNB BANK | Financials | 17.166.834,68 | 17.0 | 26,38 |
| SAMPO | SAMPO CLASS A | Financials | 17.160.212,52 | 17.0 | 9,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.026.345,50 | 17.0 | 55,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.926.043,88 | 17.0 | 77,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.588.962,08 | 17.0 | 52,12 |
| AV. | AVIVA PLC | Financials | 16.501.491,41 | 17.0 | 7,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.434.800,00 | 17.0 | 400,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.402.686,30 | 17.0 | 103,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.338.604,55 | 16.0 | 21,06 |
| AENA | AENA SME SA | Industrie | 16.326.972,72 | 16.0 | 28,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.277.725,66 | 16.0 | 19,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.053.161,52 | 16.0 | 46,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.033.786,71 | 16.0 | 13,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.891.590,80 | 16.0 | 101,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.623.151,96 | 16.0 | 26,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.518.126,50 | 16.0 | 18,05 |
| VNA | VONOVIA SE | Immobilien | 15.353.558,48 | 15.0 | 27,43 |
| SAAB B | SAAB CLASS B | Industrie | 15.047.935,04 | 15.0 | 58,88 |
| REP | REPSOL SA | Energie | 15.040.241,30 | 15.0 | 17,15 |
| SCMN | SWISSCOM AG | Kommunikation | 15.034.424,46 | 15.0 | 773,50 |
| KER | KERING SA | Zyklische Konsumgüter | 14.904.433,50 | 15.0 | 272,90 |
| EQNR | EQUINOR | Energie | 14.574.269,67 | 15.0 | 22,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.401.453,58 | 15.0 | 123,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.117.843,94 | 14.0 | 8,43 |
| HEXA B | HEXAGON CLASS B | IT | 14.094.641,79 | 14.0 | 9,01 |
| STMMI | STMICROELECTRONICS NV | IT | 14.069.187,17 | 14.0 | 27,72 |
| A5G | AIB GROUP PLC | Financials | 13.980.858,64 | 14.0 | 8,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.702.289,45 | 14.0 | 3,15 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.673.589,06 | 14.0 | 21,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.651.616,49 | 14.0 | 4,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.565.057,91 | 14.0 | 148,57 |
| NSIS B | NOVOZYMES B | Materialien | 13.540.370,66 | 14.0 | 51,73 |
| CAP | CAPGEMINI | IT | 13.345.775,20 | 13.0 | 103,70 |
| SGSN | SGS SA | Industrie | 13.342.724,15 | 13.0 | 103,26 |
| WRT1V | WARTSILA | Industrie | 13.224.204,34 | 13.0 | 35,27 |
| NN | NN GROUP NV | Financials | 13.196.587,28 | 13.0 | 68,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.954.995,87 | 13.0 | 212,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.925.553,43 | 13.0 | 261,48 |
| BPE | BPER BANCA | Financials | 12.847.931,91 | 13.0 | 11,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.838.427,68 | 13.0 | 84,76 |
| ABN | ABN AMRO BANK NV | Financials | 12.822.744,51 | 13.0 | 28,61 |
| HLMA | HALMA PLC | IT | 12.711.734,47 | 13.0 | 44,63 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.710.172,36 | 13.0 | 70,68 |
| BOL | BOLIDEN | Materialien | 12.502.435,78 | 13.0 | 58,96 |
| SAB | BANCO DE SABADELL SA | Financials | 12.414.628,69 | 13.0 | 3,20 |
| MRK | MERCK | Gesundheitsversorgung | 12.391.390,00 | 12.0 | 127,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.284.041,92 | 12.0 | 41,35 |
| VACN | VAT GROUP AG | Industrie | 12.147.868,71 | 12.0 | 570,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.687.323,80 | 12.0 | 26,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.479.803,50 | 12.0 | 30,50 |
| EPI A | EPIROC CLASS A | Industrie | 11.433.070,01 | 12.0 | 24,00 |
| PKN | ORLEN SA | Energie | 11.376.523,47 | 11.0 | 25,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.371.740,62 | 11.0 | 16,02 |
| HNR1 | HANNOVER RUECK | Financials | 11.360.638,80 | 11.0 | 247,80 |
| BT.A | BT GROUP PLC | Kommunikation | 11.304.842,53 | 11.0 | 2,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.207.571,05 | 11.0 | 10,07 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 11.175.204,74 | 11.0 | 70,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.063.654,16 | 11.0 | 62,14 |
| UPM | UPM-KYMMENE | Materialien | 11.008.367,93 | 11.0 | 27,11 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.929.885,64 | 11.0 | 33,21 |
| ALFA | ALFA LAVAL | Industrie | 10.822.042,80 | 11.0 | 48,45 |
| TEF | TELEFONICA SA | Kommunikation | 10.644.842,83 | 11.0 | 3,66 |
| FGR | EIFFAGE SA | Industrie | 10.517.220,00 | 11.0 | 140,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.516.579,56 | 11.0 | 13.675,70 |
| BAMI | BANCO BPM | Financials | 10.478.688,97 | 11.0 | 12,01 |
| EN | BOUYGUES SA | Industrie | 10.416.160,40 | 11.0 | 49,96 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.112.602,13 | 10.0 | 15,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.111.182,03 | 10.0 | 40,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.077.490,34 | 10.0 | 324,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.062.889,46 | 10.0 | 4,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.014.657,40 | 10.0 | 6,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.003.834,60 | 10.0 | 180,10 |
| SRG | SNAM | Versorger | 9.989.307,65 | 10.0 | 6,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.847.777,50 | 10.0 | 82,50 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.592.183,98 | 10.0 | 152,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.587.864,22 | 10.0 | 5,09 |
| INF | INFORMA PLC | Kommunikation | 9.529.100,09 | 10.0 | 9,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.484.747,75 | 10.0 | 131,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.312.775,75 | 9.0 | 105,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.235.442,15 | 9.0 | 19,52 |
| DSY | DASSAULT SYSTEMES | IT | 9.166.919,09 | 9.0 | 16,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.137.646,50 | 9.0 | 77,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.120.515,79 | 9.0 | 5,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.027.445,70 | 9.0 | 73,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.613.357,76 | 9.0 | 50,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.395.734,03 | 8.0 | 54,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.385.425,52 | 8.0 | 75,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.332.875,60 | 8.0 | 103,55 |
| CNA | CENTRICA PLC | Versorger | 8.311.471,04 | 8.0 | 2,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.280.560,35 | 8.0 | 9,12 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.236.328,69 | 8.0 | 15,61 |
| PST | POSTE ITALIANE | Financials | 8.143.349,76 | 8.0 | 23,04 |
| BG | BAWAG GROUP AG | Financials | 8.093.941,00 | 8.0 | 134,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.031.486,92 | 8.0 | 214,98 |
| AKZA | AKZO NOBEL NV | Materialien | 8.013.936,00 | 8.0 | 61,00 |
| ELE | ENDESA SA | Versorger | 7.994.784,09 | 8.0 | 32,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.975.958,20 | 8.0 | 60,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.923.183,92 | 8.0 | 49,78 |
| METSO | METSO CORPORATION | Industrie | 7.856.357,31 | 8.0 | 16,43 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.741.272,98 | 8.0 | 186,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.722.489,98 | 8.0 | 30,14 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.682.397,50 | 8.0 | 15,40 |
| SY1 | SYMRISE AG | Materialien | 7.676.805,28 | 8.0 | 74,68 |
| ENX | EURONEXT NV | Financials | 7.636.172,50 | 8.0 | 126,50 |
| AGS | AGEAS SA | Financials | 7.567.435,20 | 8.0 | 62,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.563.855,90 | 8.0 | 64,88 |
| WEIR | WEIR GROUP PLC | Industrie | 7.545.183,83 | 8.0 | 39,21 |
| TEL2 B | TELE2 B | Kommunikation | 7.538.169,50 | 8.0 | 17,79 |
| ALO | ALSTOM SA | Industrie | 7.515.022,06 | 8.0 | 29,38 |
| G1A | GEA GROUP AG | Industrie | 7.490.373,75 | 8.0 | 65,25 |
| TEL | TELENOR | Kommunikation | 7.448.782,43 | 8.0 | 15,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.350.358,00 | 7.0 | 106,00 |
| SVT | SEVERN TRENT PLC | Versorger | 7.291.335,75 | 7.0 | 36,81 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.203.247,68 | 7.0 | 7,66 |
| BEAN | BELIMO N AG | Industrie | 7.192.060,38 | 7.0 | 968,24 |
| TELIA | TELIA COMPANY | Kommunikation | 7.178.331,07 | 7.0 | 4,19 |
| BVI | BUREAU VERITAS SA | Industrie | 7.118.279,52 | 7.0 | 27,28 |
| PZU | PZU SA | Financials | 7.112.633,41 | 7.0 | 16,24 |
| NHY | NORSK HYDRO | Materialien | 7.108.720,60 | 7.0 | 7,24 |
| PEO | BANK PEKAO SA | Financials | 7.085.934,09 | 7.0 | 53,16 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.079.352,62 | 7.0 | 67,61 |
| ORSTED | ORSTED A/S | Versorger | 7.045.512,10 | 7.0 | 20,41 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.992.534,49 | 7.0 | 4,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.899.747,92 | 7.0 | 61,36 |
| FORTUM | FORTUM | Versorger | 6.876.640,40 | 7.0 | 19,60 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.811.232,36 | 7.0 | 20,19 |
| NESTE | NESTE | Energie | 6.756.390,00 | 7.0 | 20,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.743.954,80 | 7.0 | 41,36 |
| SKA B | SKANSKA B | Industrie | 6.739.851,50 | 7.0 | 25,28 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.706.833,49 | 7.0 | 38,54 |
| SGE | THE SAGE GROUP PLC | IT | 6.706.460,88 | 7.0 | 9,12 |
| BKT | BANKINTER SA | Financials | 6.680.871,12 | 7.0 | 13,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.679.793,86 | 7.0 | 44,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.634.469,45 | 7.0 | 11,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.602.602,60 | 7.0 | 41,35 |
| SPIE | SPIE SA | Industrie | 6.600.784,30 | 7.0 | 50,35 |
| DPLM | DIPLOMA PLC | Industrie | 6.535.681,42 | 7.0 | 62,88 |
| IMI | IMI PLC | Industrie | 6.484.685,44 | 7.0 | 32,49 |
| BEZ | BEAZLEY PLC | Financials | 6.451.401,75 | 7.0 | 13,86 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.448.314,17 | 7.0 | 17,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.448.685,23 | 7.0 | 32,49 |
| MNG | M&G PLC | Financials | 6.383.888,93 | 6.0 | 3,62 |
| AGN | AEGON LTD | Financials | 6.378.939,32 | 6.0 | 6,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.333.008,60 | 6.0 | 71,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.329.656,14 | 6.0 | 51,06 |
| RXL | REXEL SA | Industrie | 6.271.349,76 | 6.0 | 36,48 |
| SKF B | SKF B | Industrie | 6.230.769,81 | 6.0 | 23,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.196.807,93 | 6.0 | 0,88 |
| BNZL | BUNZL | Industrie | 6.101.204,50 | 6.0 | 24,24 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.049.233,08 | 6.0 | 15,45 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.038.853,67 | 6.0 | 174,72 |
| TIT | TELECOM ITALIA | Kommunikation | 6.008.864,08 | 6.0 | 0,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.997.967,44 | 6.0 | 18,00 |
| ACLN | ACCELLERON N AG | Industrie | 5.993.461,32 | 6.0 | 80,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.964.414,30 | 6.0 | 34,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.914.797,82 | 6.0 | 66,02 |
| WISE | WISE PLC CLASS A | Financials | 5.856.868,95 | 6.0 | 10,04 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.847.205,50 | 6.0 | 2.055,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.838.462,76 | 6.0 | 29,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.818.377,76 | 6.0 | 73,12 |
| OMV | OMV AG | Energie | 5.800.606,80 | 6.0 | 54,70 |
| HOT | HOCHTIEF AG | Industrie | 5.800.655,40 | 6.0 | 385,40 |
| FRES | FRESNILLO PLC | Materialien | 5.793.618,03 | 6.0 | 42,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.709.881,22 | 6.0 | 4,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.614.759,36 | 6.0 | 19,48 |
| TREL B | TRELLEBORG B | Industrie | 5.585.164,52 | 6.0 | 36,98 |
| SECU B | SECURITAS B | Industrie | 5.573.579,72 | 6.0 | 14,54 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.560.412,50 | 6.0 | 13,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.524.838,20 | 6.0 | 68,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.510.213,88 | 6.0 | 8,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.500.046,69 | 6.0 | 49,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.461.188,83 | 6.0 | 4,05 |
| TEN | TENARIS SA | Energie | 5.441.790,84 | 5.0 | 20,73 |
| BNR | BRENNTAG | Industrie | 5.435.830,92 | 5.0 | 57,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.361.943,00 | 5.0 | 83,80 |
| IG | ITALGAS | Versorger | 5.362.100,58 | 5.0 | 11,02 |
| AKRBP | AKER BP | Energie | 5.319.623,38 | 5.0 | 23,55 |
| KBX | KNORR BREMSE AG | Industrie | 5.261.963,00 | 5.0 | 105,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.223.664,43 | 5.0 | 13,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.205.099,22 | 5.0 | 10,63 |
| STERV | STORA ENSO CLASS R | Materialien | 5.186.755,53 | 5.0 | 11,39 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.156.192,80 | 5.0 | 180,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.130.212,64 | 5.0 | 32,62 |
| EXO | EXOR NV | Financials | 5.088.333,90 | 5.0 | 71,70 |
| ELISA | ELISA | Kommunikation | 5.088.525,52 | 5.0 | 42,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.063.890,78 | 5.0 | 22,29 |
| STB | STOREBRAND | Financials | 5.001.379,97 | 5.0 | 15,55 |
| TRYG | TRYG | Financials | 4.992.633,13 | 5.0 | 20,59 |
| KCR | KONECRANES | Industrie | 4.976.168,00 | 5.0 | 96,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.972.961,84 | 5.0 | 29,46 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.972.968,00 | 5.0 | 108,00 |
| TLX | TALANX AG | Financials | 4.967.080,20 | 5.0 | 106,20 |
| AM | DASSAULT AVIATION SA | Industrie | 4.952.820,00 | 5.0 | 340,40 |
| YAR | YARA INTERNATIONAL | Materialien | 4.939.649,60 | 5.0 | 39,27 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.899.013,67 | 5.0 | 193,32 |
| ELI | ELIA GROUP SA | Versorger | 4.896.276,00 | 5.0 | 132,00 |
| SDR | SCHRODERS PLC | Financials | 4.810.631,21 | 5.0 | 6,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.779.024,44 | 5.0 | 4,41 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.739.727,24 | 5.0 | 4.851,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.683.323,85 | 5.0 | 88,83 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.680.630,50 | 5.0 | 57,33 |
| NKT | NKT | Industrie | 4.639.932,97 | 5.0 | 108,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.623.076,43 | 5.0 | 11,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.619.356,32 | 5.0 | 21,36 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.614.458,87 | 5.0 | 15,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.529.468,88 | 5.0 | 35,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.528.368,00 | 5.0 | 21,32 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.523.556,78 | 5.0 | 215,91 |
| DCC | DCC PLC | Industrie | 4.513.697,07 | 5.0 | 59,79 |
| HSX | HISCOX LTD | Financials | 4.487.797,65 | 5.0 | 16,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.430.710,00 | 4.0 | 155,60 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.422.592,31 | 4.0 | 112,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.382.447,94 | 4.0 | 9,27 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.354.693,99 | 4.0 | 7,61 |
| SYENS | SYENSQO NV | Materialien | 4.347.001,82 | 4.0 | 78,82 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.345.846,72 | 4.0 | 289,05 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.344.240,36 | 4.0 | 221,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.337.387,50 | 4.0 | 26,50 |
| ICG | ICG PLC | Financials | 4.326.491,45 | 4.0 | 19,66 |
| SUBC | SUBSEA SA | Energie | 4.265.184,11 | 4.0 | 22,63 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.263.050,00 | 4.0 | 275,00 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.246.778,15 | 4.0 | 17,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.221.652,80 | 4.0 | 225,60 |
| INDT | INDUTRADE | Industrie | 4.176.822,86 | 4.0 | 20,96 |
| ISS | ISS A S | Industrie | 4.137.525,93 | 4.0 | 33,54 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.131.475,89 | 4.0 | 1.550,28 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.104.618,44 | 4.0 | 3,75 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.101.901,72 | 4.0 | 31,30 |
| GET | GETLINK | Industrie | 4.100.593,20 | 4.0 | 18,15 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.058.319,21 | 4.0 | 142,39 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.041.117,10 | 4.0 | 9,87 |
| JYSK | JYSKE BANK | Financials | 4.033.726,17 | 4.0 | 126,02 |
| G24 | SCOUT24 N | Kommunikation | 4.028.693,20 | 4.0 | 68,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.987.495,54 | 4.0 | 47,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.974.979,55 | 4.0 | 71,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.960.723,38 | 4.0 | 12,68 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.958.449,39 | 4.0 | 8,88 |
| IMCD | IMCD NV | Industrie | 3.958.624,14 | 4.0 | 88,86 |
| TKA | THYSSENKRUPP AG | Materialien | 3.949.176,50 | 4.0 | 10,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.941.103,32 | 4.0 | 21,56 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.940.488,54 | 4.0 | 20,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.921.843,20 | 4.0 | 41,80 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.921.121,13 | 4.0 | 6,85 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.919.488,79 | 4.0 | 2,62 |
| ALSYDB | AL SYDBANK | Financials | 3.911.186,04 | 4.0 | 72,88 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.894.256,95 | 4.0 | 13,71 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.832.045,00 | 4.0 | 245,00 |
| VOE | VOESTALPINE AG | Materialien | 3.829.219,20 | 4.0 | 44,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.778.556,60 | 4.0 | 68,60 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.767.362,93 | 4.0 | 49,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.748.069,10 | 4.0 | 31,66 |
| NEX | NEXANS SA | Industrie | 3.743.940,00 | 4.0 | 138,00 |
| R3NK | RENK GROUP AG | Industrie | 3.737.665,78 | 4.0 | 58,22 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.738.005,40 | 4.0 | 25,58 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.720.601,54 | 4.0 | 13,44 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.709.310,30 | 4.0 | 4,75 |
| KGX | KION GROUP AG | Industrie | 3.702.549,00 | 4.0 | 64,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.697.473,55 | 4.0 | 170,65 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.693.918,57 | 4.0 | 449,88 |
| SAVE | NORDNET | Financials | 3.679.450,15 | 4.0 | 27,40 |
| ANA | ACCIONA SA | Versorger | 3.664.022,40 | 4.0 | 196,80 |
| AMUN | AMUNDI SA | Financials | 3.619.452,30 | 4.0 | 76,90 |
| ELIS | ELIS SA | Industrie | 3.616.454,54 | 4.0 | 27,46 |
| RED | REDEIA CORPORACION SA | Versorger | 3.608.027,04 | 4.0 | 16,16 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.573.530,06 | 4.0 | 1,33 |
| HAG | HENSOLDT AG | Industrie | 3.565.297,80 | 4.0 | 79,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.554.221,99 | 4.0 | 23,58 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.545.674,71 | 4.0 | 2,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.540.722,55 | 4.0 | 684,33 |
| SPM | SAIPEM | Energie | 3.507.983,64 | 4.0 | 3,39 |
| ANDR | ANDRITZ AG | Industrie | 3.490.017,75 | 4.0 | 72,55 |
| SCR | SCOR | Financials | 3.478.139,64 | 4.0 | 29,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.474.021,05 | 4.0 | 5,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.421.618,80 | 3.0 | 20,60 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.407.020,93 | 3.0 | 9,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.402.491,31 | 3.0 | 41,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.399.467,50 | 3.0 | 92,50 |
| IDR | INDRA SISTEMAS SA | IT | 3.384.257,50 | 3.0 | 51,55 |
| EDEN | EDENRED | Financials | 3.370.438,33 | 3.0 | 17,98 |
| SSAB B | SSAB CLASS B | Materialien | 3.364.248,52 | 3.0 | 6,94 |
| CAST | CASTELLUM | Immobilien | 3.332.233,99 | 3.0 | 10,18 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.319.289,85 | 3.0 | 26,13 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.301.992,85 | 3.0 | 18,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.292.273,57 | 3.0 | 34,13 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.286.693,12 | 3.0 | 2,44 |
| GF | GEORG FISCHER AG | Industrie | 3.283.212,14 | 3.0 | 58,86 |
| 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 |
| FNTN | FREENET AG | Kommunikation | 3.266.993,68 | 3.0 | 33,68 |
| TE | TECHNIP ENERGIES NV | Energie | 3.264.097,92 | 3.0 | 32,64 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.257.614,24 | 3.0 | 23,12 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.234.804,15 | 3.0 | 19,38 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.231.213,46 | 3.0 | 251,09 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.225.235,78 | 3.0 | 1,98 |
| NEM | NEMETSCHEK | IT | 3.193.808,40 | 3.0 | 65,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.169.560,60 | 3.0 | 13,32 |
| SOF | SOFINA SA | Financials | 3.161.256,00 | 3.0 | 242,80 |
| VALMT | VALMET | Industrie | 3.160.447,50 | 3.0 | 27,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.142.416,94 | 3.0 | 6,12 |
| NDX1 | NORDEX | Industrie | 3.142.670,28 | 3.0 | 33,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.092.875,42 | 3.0 | 51,18 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.089.913,09 | 3.0 | 18,69 |
| SBMO | SBM OFFSHORE NV | Energie | 3.078.661,80 | 3.0 | 30,30 |
| AZA | AVANZA BANK HOLDING | Financials | 3.074.255,25 | 3.0 | 31,06 |
| BZU | BUZZI | Materialien | 3.055.964,00 | 3.0 | 47,20 |
| A2A | A2A | Versorger | 3.038.156,55 | 3.0 | 2,42 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.029.781,38 | 3.0 | 114,21 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.026.141,07 | 3.0 | 6,59 |
| RAA | RATIONAL AG | Industrie | 3.023.174,00 | 3.0 | 737,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.012.115,20 | 3.0 | 47,20 |
| MNDI | MONDI PLC | Materialien | 3.010.861,30 | 3.0 | 10,46 |
| VER | VERBUND AG | Versorger | 2.985.084,00 | 3.0 | 58,60 |
| INVP | INVESTEC PLC | Financials | 2.981.204,40 | 3.0 | 7,18 |
| INPST | INPOST SA | Industrie | 2.967.177,36 | 3.0 | 15,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.959.385,85 | 3.0 | 65,55 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.955.765,17 | 3.0 | 4,98 |
| AYV | AYVENS SA | Industrie | 2.940.256,58 | 3.0 | 10,51 |
| BMED | BANCA MEDIOLANUM | Financials | 2.934.829,17 | 3.0 | 17,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.935.021,10 | 3.0 | 189,10 |
| SRP | SERCO GROUP PLC | Industrie | 2.933.137,05 | 3.0 | 3,42 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.917.340,64 | 3.0 | 9,57 |
| SIGN | SIG GROUP N AG | Materialien | 2.913.601,38 | 3.0 | 13,17 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.906.852,81 | 3.0 | 51,10 |
| AKE | ARKEMA SA | Materialien | 2.906.010,45 | 3.0 | 62,55 |
| EMG | MAN GROUP PLC | Financials | 2.904.138,41 | 3.0 | 3,13 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.903.156,31 | 3.0 | 6,52 |
| GBF | BILFINGER | Industrie | 2.901.628,00 | 3.0 | 120,70 |
| UMI | UMICORE SA | Materialien | 2.896.836,39 | 3.0 | 18,27 |
| NDA | AURUBIS AG | Materialien | 2.893.368,20 | 3.0 | 164,20 |
| CDR | CD PROJEKT SA | Kommunikation | 2.888.921,98 | 3.0 | 57,83 |
| ADEN | ADECCO GROUP AG | Industrie | 2.886.867,16 | 3.0 | 23,04 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.877.577,46 | 3.0 | 29,18 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.859.982,35 | 3.0 | 8,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.842.876,00 | 3.0 | 15,52 |
| AED | AEDIFICA NV | Immobilien | 2.836.826,85 | 3.0 | 78,65 |
| AZM | AZIMUT HOLDING | Financials | 2.829.505,00 | 3.0 | 35,00 |
| PLUS | PLUS500 LTD | Financials | 2.828.771,23 | 3.0 | 51,10 |
| DRX | DRAX GROUP PLC | Versorger | 2.824.231,04 | 3.0 | 10,00 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.817.879,88 | 3.0 | 95,18 |
| HER | HERA | Versorger | 2.818.029,94 | 3.0 | 4,33 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.800.905,72 | 3.0 | 19,59 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.793.372,40 | 3.0 | 93,10 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.789.245,00 | 3.0 | 32,79 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.780.613,65 | 3.0 | 27,53 |
| RS1 | RS GROUP PLC | Industrie | 2.754.523,31 | 3.0 | 8,23 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.733.647,42 | 3.0 | 16,23 |
| IVG | IVECO GROUP NV | Industrie | 2.732.831,91 | 3.0 | 18,99 |
| MAP | MAPFRE SA | Financials | 2.704.569,18 | 3.0 | 3,89 |
| GFC | GECINA SA | Immobilien | 2.702.984,55 | 3.0 | 75,95 |
| ENG | ENAGAS SA | Versorger | 2.669.984,42 | 3.0 | 15,14 |
| FRO | FRONTLINE | Energie | 2.659.512,76 | 3.0 | 25,80 |
| PNN | PENNON GROUP PLC | Versorger | 2.650.152,79 | 3.0 | 6,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.644.467,30 | 3.0 | 11,26 |
| ITV | ITV PLC | Kommunikation | 2.640.740,95 | 3.0 | 0,91 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.612.393,06 | 3.0 | 16,57 |
| IP | INTERPUMP GROUP | Industrie | 2.605.548,36 | 3.0 | 39,18 |
| BOL | BOLLORE | Energie | 2.596.836,34 | 3.0 | 4,70 |
| ROR | ROTORK PLC | Industrie | 2.596.031,94 | 3.0 | 4,34 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.591.386,80 | 3.0 | 20,07 |
| BKW | BKW N AG | Versorger | 2.560.020,68 | 3.0 | 162,69 |
| AALB | AALBERTS NV | Industrie | 2.543.240,32 | 3.0 | 34,88 |
| SUN | SULZER AG | Industrie | 2.489.723,22 | 3.0 | 193,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.475.159,60 | 2.0 | 12,45 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.467.240,04 | 2.0 | 50,48 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.467.686,63 | 2.0 | 51,93 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.443.512,14 | 2.0 | 84,66 |
| MANTA | MANDATUM | Financials | 2.436.954,88 | 2.0 | 7,20 |
| HUH1V | HUHTAMAKI | Materialien | 2.398.169,44 | 2.0 | 31,12 |
| BCVN | BC VAUD N | Financials | 2.396.690,68 | 2.0 | 121,00 |
| TEMN | TEMENOS AG | IT | 2.394.985,93 | 2.0 | 68,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.389.225,43 | 2.0 | 114,32 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.379.126,58 | 2.0 | 61,28 |
| WPP | WPP PLC | Kommunikation | 2.379.548,59 | 2.0 | 3,01 |
| BGN | BANCA GENERALI | Financials | 2.367.687,00 | 2.0 | 54,25 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.355.000,61 | 2.0 | 31,29 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.341.914,10 | 2.0 | 16,85 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.338.690,00 | 2.0 | 85,00 |
| RUI | RUBIS | Versorger | 2.336.018,24 | 2.0 | 34,88 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.328.366,05 | 2.0 | 78,04 |
| WIE | WIENERBERGER AG | Materialien | 2.312.857,80 | 2.0 | 29,70 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.310.674,36 | 2.0 | 5,70 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.295.043,14 | 2.0 | 419,57 |
| COV | COVIVIO SA | Immobilien | 2.295.401,35 | 2.0 | 56,65 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.283.882,65 | 2.0 | 8,17 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.261.059,24 | 2.0 | 108,48 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.255.046,40 | 2.0 | 85,60 |
| VK | VALLOUREC SA | Energie | 2.239.627,68 | 2.0 | 18,78 |
| KBCA | KBC ANCORA NV | Financials | 2.204.777,80 | 2.0 | 76,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.203.976,35 | 2.0 | 20,71 |
| SWEC B | SWECO CLASS B | Industrie | 2.185.384,98 | 2.0 | 13,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.180.994,80 | 2.0 | 33,78 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.176.616,90 | 2.0 | 41,04 |
| RAND | RANDSTAD HOLDING | Industrie | 2.171.594,04 | 2.0 | 27,58 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.162.640,28 | 2.0 | 3,96 |
| MBK | MBANK SA | Financials | 2.137.690,53 | 2.0 | 243,75 |
| BC8 | BECHTLE AG | IT | 2.122.677,12 | 2.0 | 32,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.118.682,26 | 2.0 | 8,89 |
| TEP | TELEPERFORMANCE | Industrie | 2.117.916,72 | 2.0 | 50,64 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.115.762,88 | 2.0 | 18,29 |
| FR | VALEO | Zyklische Konsumgüter | 2.114.150,97 | 2.0 | 13,05 |
| FTK | FLATEXDEGIRO N | Financials | 2.099.999,60 | 2.0 | 33,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.080.624,72 | 2.0 | 29,46 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.062.776,65 | 2.0 | 1,24 |
| MYCR | MYCRONIC | IT | 2.056.927,21 | 2.0 | 18,48 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.054.506,40 | 2.0 | 22,94 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.039.679,04 | 2.0 | 197,59 |
| ARCAD | ARCADIS NV | Industrie | 2.015.231,40 | 2.0 | 35,10 |
| LIGHT | SIGNIFY NV | Industrie | 2.002.067,73 | 2.0 | 19,89 |
| VAR | VAR ENERGI | Energie | 1.995.925,73 | 2.0 | 2,90 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.975.366,20 | 2.0 | 58,20 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.966.160,56 | 2.0 | 38,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.951.897,80 | 2.0 | 122,90 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.933.221,08 | 2.0 | 16,79 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.927.031,25 | 2.0 | 1,71 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.907.390,11 | 2.0 | 8,24 |
| VSURE | VERISURE PLC | Industrie | 1.904.330,00 | 2.0 | 10,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.892.366,58 | 2.0 | 18,66 |
| UTG | UNITE GROUP PLC | Immobilien | 1.891.016,18 | 2.0 | 6,80 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.880.554,52 | 2.0 | 44,62 |
| UNI | UNICAJA BANCO SA | Financials | 1.863.079,59 | 2.0 | 2,64 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.859.709,77 | 2.0 | 12,03 |
| PUM | PUMA | Zyklische Konsumgüter | 1.859.424,60 | 2.0 | 23,54 |
| RF | EURAZEO | Financials | 1.855.543,20 | 2.0 | 49,64 |
| VZN | VZ HOLDING LTD | Financials | 1.855.453,51 | 2.0 | 159,08 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.808.431,02 | 2.0 | 420,66 |
| KEMIRA | KEMIRA | Materialien | 1.799.368,02 | 2.0 | 20,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.791.023,35 | 2.0 | 25,35 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.773.725,43 | 2.0 | 21,24 |
| SDF | K S N AG | Materialien | 1.772.767,08 | 2.0 | 14,46 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.772.000,32 | 2.0 | 2,94 |
| MTO | MITIE GROUP PLC | Industrie | 1.769.352,25 | 2.0 | 2,05 |
| VID | VIDRALA SA | Materialien | 1.768.680,00 | 2.0 | 86,70 |
| FPE3 | FUCHS PREF | Materialien | 1.760.794,72 | 2.0 | 37,06 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.759.546,12 | 2.0 | 49,73 |
| TOM | TOMRA SYSTEMS | Industrie | 1.741.109,15 | 2.0 | 10,48 |
| DKSH | DKSH HOLDING AG | Industrie | 1.735.656,07 | 2.0 | 70,68 |
| SFSN | SFS GROUP AG | Industrie | 1.725.290,14 | 2.0 | 133,47 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.701.230,11 | 2.0 | 11,21 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.700.539,93 | 2.0 | 0,91 |
| MF | WENDEL | Financials | 1.698.524,40 | 2.0 | 89,85 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.680.693,79 | 2.0 | 10,92 |
| REY | REPLY | IT | 1.646.250,25 | 2.0 | 90,25 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.636.493,76 | 2.0 | 41,12 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.621.673,13 | 2.0 | 16,17 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.612.472,57 | 2.0 | 8,58 |
| NEXI | NEXI | Financials | 1.595.017,01 | 2.0 | 3,16 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.589.976,51 | 2.0 | 12,10 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.565.955,22 | 2.0 | 3,09 |
| EZJ | EASYJET PLC | Industrie | 1.556.698,51 | 2.0 | 5,62 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.540.665,00 | 2.0 | 502,50 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.519.308,31 | 2.0 | 2,07 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.511.536,40 | 2.0 | 25,93 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.489.110,44 | 2.0 | 4,12 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.488.662,14 | 2.0 | 48,79 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.472.098,43 | 1.0 | 20,52 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.459.629,34 | 1.0 | 17,87 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.432.232,32 | 1.0 | 144,31 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.406.252,34 | 1.0 | 48,54 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.392.805,26 | 1.0 | 13,55 |
| AZE | AZELIS GROUP NV | Industrie | 1.383.178,12 | 1.0 | 9,38 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.378.454,36 | 1.0 | 40,17 |
| ACP | ASSECO POLAND SA | IT | 1.343.228,55 | 1.0 | 40,50 |
| ATE | ALTEN SA | IT | 1.324.010,95 | 1.0 | 59,45 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.285.117,34 | 1.0 | 7,17 |
| QLT | QUILTER PLC | Financials | 1.280.866,02 | 1.0 | 2,09 |
| SOP | SOPRA STERIA GROUP | IT | 1.280.430,90 | 1.0 | 119,70 |
| SCT | SOFTCAT PLC | IT | 1.209.749,13 | 1.0 | 12,91 |
| KINV B | KINNEVIK CLASS B | Financials | 1.013.412,16 | 1.0 | 6,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 550.804,75 | 1.0 | 8,83 |
| USD | USD CASH | Cash und/oder Derivate | 486.473,51 | 0.0 | 84,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 458.834,63 | 0.0 | 109,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 407.675,48 | 0.0 | 9,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 341.438,91 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 292.306,11 | 0.0 | 23,70 |
| 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 | 621,50 |