Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 612 securities.
Note: The data shown here is as of date Feb. 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 363.011.123,20 | 369.0 | 1.224,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 206.333.608,21 | 210.0 | 384,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 198.177.492,14 | 201.0 | 15,08 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 191.621.021,70 | 195.0 | 162,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 185.663.877,58 | 189.0 | 127,20 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 161.147.673,86 | 164.0 | 81,92 |
| SIE | SIEMENS N AG | Industrie | 149.543.217,55 | 152.0 | 260,35 |
| SHELL | SHELL PLC | Energie | 140.732.214,38 | 143.0 | 32,23 |
| SAP | SAP | IT | 135.995.792,50 | 138.0 | 175,10 |
| SAN | BANCO SANTANDER SA | Financials | 125.330.224,44 | 127.0 | 11,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 122.424.654,34 | 124.0 | 49,95 |
| ALV | ALLIANZ | Financials | 110.215.617,60 | 112.0 | 379,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 108.563.923,80 | 110.0 | 246,60 |
| MC | LVMH | Zyklische Konsumgüter | 103.291.695,50 | 105.0 | 538,30 |
| TTE | TOTALENERGIES | Energie | 102.572.621,40 | 104.0 | 60,63 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 99.307.215,90 | 101.0 | 57,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 96.444.095,30 | 98.0 | 21,91 |
| UBSG | UBS GROUP AG | Financials | 95.561.071,84 | 97.0 | 40,27 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 91.206.477,65 | 93.0 | 14,22 |
| UCG | UNICREDIT | Financials | 89.016.416,67 | 90.0 | 75,09 |
| IBE | IBERDROLA SA | Versorger | 88.410.829,22 | 90.0 | 18,89 |
| ABBN | ABB LTD | Industrie | 88.195.866,24 | 90.0 | 73,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 87.266.236,20 | 89.0 | 147,95 |
| AIR | AIRBUS GROUP | Industrie | 86.696.817,60 | 88.0 | 193,80 |
| SAF | SAFRAN SA | Industrie | 86.081.670,00 | 87.0 | 302,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.430.522,36 | 87.0 | 51,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 76.927.495,80 | 78.0 | 28,74 |
| BNP | BNP PARIBAS SA | Financials | 74.375.784,66 | 76.0 | 92,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 71.158.920,30 | 72.0 | 388,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.008.190,72 | 71.0 | 159,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 69.725.399,31 | 71.0 | 22,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.676.216,45 | 71.0 | 80,45 |
| ISP | INTESA SANPAOLO | Financials | 68.940.865,48 | 70.0 | 5,98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 68.332.729,95 | 69.0 | 166,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 67.414.827,00 | 68.0 | 605,61 |
| RIO | RIO TINTO PLC | Materialien | 64.397.588,57 | 65.0 | 78,61 |
| BP. | BP PLC | Energie | 64.009.707,30 | 65.0 | 5,34 |
| BARC | BARCLAYS PLC | Financials | 61.794.982,83 | 63.0 | 5,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 61.331.277,40 | 62.0 | 256,70 |
| RHM | RHEINMETALL AG | Industrie | 60.893.651,00 | 62.0 | 1.729,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 58.317.000,00 | 59.0 | 1,29 |
| INGA | ING GROEP NV | Financials | 58.201.065,00 | 59.0 | 25,35 |
| NG. | NATIONAL GRID PLC | Versorger | 56.137.918,44 | 57.0 | 14,34 |
| ENEL | ENEL | Versorger | 55.150.893,86 | 56.0 | 9,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 54.414.928,00 | 55.0 | 2.032,00 |
| DG | VINCI SA | Industrie | 54.123.719,00 | 55.0 | 121,75 |
| CS | AXA SA | Financials | 53.930.157,23 | 55.0 | 38,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.525.009,60 | 52.0 | 517,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 50.867.582,91 | 52.0 | 22,21 |
| NWG | NATWEST GROUP PLC | Financials | 49.897.096,38 | 51.0 | 7,90 |
| DBK | DEUTSCHE BANK AG | Financials | 49.477.480,79 | 50.0 | 33,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.811.364,48 | 49.0 | 61,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 46.929.690,00 | 48.0 | 55,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 46.223.554,52 | 47.0 | 48,45 |
| INVE B | INVESTOR CLASS B | Financials | 45.700.554,64 | 46.0 | 33,00 |
| GLE | SOCIETE GENERALE SA | Financials | 44.405.164,32 | 45.0 | 75,68 |
| GLEN | GLENCORE PLC | Materialien | 42.704.482,00 | 43.0 | 5,79 |
| REL | RELX PLC | Industrie | 42.570.226,47 | 43.0 | 29,87 |
| NDA FI | NORDEA BANK | Financials | 41.971.595,86 | 43.0 | 16,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.704.857,84 | 42.0 | 41,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.178.242,27 | 39.0 | 100,00 |
| VOLV B | VOLVO CLASS B | Industrie | 37.712.975,41 | 38.0 | 31,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 36.764.760,42 | 37.0 | 95,16 |
| DSV | DSV | Industrie | 35.960.934,77 | 37.0 | 238,53 |
| ENGI | ENGIE SA | Versorger | 35.457.895,20 | 36.0 | 25,06 |
| HOLN | HOLCIM LTD AG | Materialien | 35.402.591,38 | 36.0 | 87,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.182.375,06 | 36.0 | 71,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.780.945,15 | 35.0 | 25,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.556.590,79 | 35.0 | 17,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.767.251,50 | 34.0 | 45,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.544.281,76 | 34.0 | 68,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 33.452.854,40 | 34.0 | 713,60 |
| DHL | DEUTSCHE POST AG | Industrie | 33.150.296,18 | 34.0 | 47,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.951.518,62 | 33.0 | 39,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 32.555.447,19 | 33.0 | 19,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.177.034,96 | 33.0 | 58,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.993.153,92 | 32.0 | 84,42 |
| BAS | BASF N | Materialien | 31.704.389,82 | 32.0 | 46,63 |
| CABK | CAIXABANK SA | Financials | 31.282.340,60 | 32.0 | 11,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 31.058.573,81 | 32.0 | 22,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.866.846,49 | 31.0 | 574,58 |
| EOAN | E.ON N | Versorger | 30.659.166,41 | 31.0 | 17,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.632.766,50 | 31.0 | 213,50 |
| SREN | SWISS RE AG | Financials | 30.529.513,91 | 31.0 | 134,69 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.777.496,72 | 30.0 | 4,42 |
| III | 3I GROUP PLC | Financials | 29.254.749,69 | 30.0 | 38,52 |
| G | ASSICURAZIONI GENERALI | Financials | 28.950.462,42 | 29.0 | 34,98 |
| ADYEN | ADYEN NV | Financials | 28.454.484,80 | 29.0 | 1.265,60 |
| RWE | RWE AG | Versorger | 27.714.625,28 | 28.0 | 53,44 |
| SAND | SANDVIK | Industrie | 27.026.704,97 | 27.0 | 33,42 |
| LR | LEGRAND SA | Industrie | 26.971.061,25 | 27.0 | 135,55 |
| ASM | ASM INTERNATIONAL NV | IT | 26.798.723,60 | 27.0 | 707,80 |
| PRU | PRUDENTIAL PLC | Financials | 26.474.647,54 | 27.0 | 13,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.294.670,00 | 27.0 | 285,00 |
| ASSA B | ASSA ABLOY B | Industrie | 26.251.741,47 | 27.0 | 34,46 |
| ENI | ENI | Energie | 25.810.059,24 | 26.0 | 17,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.622.213,51 | 26.0 | 67,22 |
| SSE | SSE PLC | Versorger | 25.511.220,72 | 26.0 | 27,86 |
| EBS | ERSTE GROUP BANK AG | Financials | 25.272.377,20 | 26.0 | 110,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.004.588,90 | 25.0 | 4,99 |
| UCB | UCB SA | Gesundheitsversorgung | 24.574.058,80 | 25.0 | 260,60 |
| ORA | ORANGE SA | Kommunikation | 23.850.270,29 | 24.0 | 15,89 |
| SWED A | SWEDBANK | Financials | 23.176.892,17 | 24.0 | 33,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.066.376,96 | 23.0 | 33,44 |
| NOKIA | NOKIA | IT | 23.016.840,37 | 23.0 | 5,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.751.273,40 | 23.0 | 234,60 |
| PRY | PRYSMIAN | Industrie | 22.694.255,50 | 23.0 | 100,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.508.549,33 | 23.0 | 66,46 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.278.266,86 | 23.0 | 18,55 |
| EXPN | EXPERIAN PLC | Industrie | 22.147.756,92 | 22.0 | 31,66 |
| DANSKE | DANSKE BANK | Financials | 21.955.446,23 | 22.0 | 43,97 |
| EQT | EQT | Financials | 21.876.441,02 | 22.0 | 32,05 |
| FER | FERROVIAL | Industrie | 21.725.945,52 | 22.0 | 57,48 |
| KBC | KBC GROEP | Financials | 20.816.873,70 | 21.0 | 122,35 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.726.828,20 | 21.0 | 35,62 |
| ERIC B | ERICSSON B | IT | 20.563.407,73 | 21.0 | 9,32 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.233.523,34 | 21.0 | 26,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.175.793,20 | 20.0 | 928,26 |
| SIKA | SIKA AG | Materialien | 20.033.647,25 | 20.0 | 162,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.811.749,08 | 20.0 | 57,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.551.331,80 | 20.0 | 150,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.487.581,11 | 20.0 | 1.135,38 |
| GIVN | GIVAUDAN SA | Materialien | 19.356.343,01 | 20.0 | 3.229,83 |
| KNEBV | KONE | Industrie | 18.917.033,00 | 19.0 | 61,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.890.259,80 | 19.0 | 159,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.834.200,00 | 19.0 | 88,00 |
| HO | THALES SA | Industrie | 18.812.400,00 | 19.0 | 257,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.784.389,49 | 19.0 | 1,26 |
| CBK | COMMERZBANK AG | Financials | 18.770.986,08 | 19.0 | 35,56 |
| AMRZ | AMRIZE AG | Materialien | 18.556.654,73 | 19.0 | 45,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.536.905,17 | 19.0 | 29,19 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.352.236,53 | 19.0 | 55,70 |
| SAMPO | SAMPO CLASS A | Financials | 18.109.111,68 | 18.0 | 9,50 |
| CAP | CAPGEMINI | IT | 17.283.872,80 | 18.0 | 134,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.239.667,31 | 18.0 | 20,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.167.464,76 | 17.0 | 55,96 |
| AV. | AVIVA PLC | Financials | 17.138.354,41 | 17.0 | 7,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.115.140,42 | 17.0 | 41,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.968.344,30 | 17.0 | 31,45 |
| GEBN | GEBERIT AG | Industrie | 16.838.032,93 | 17.0 | 645,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.518.724,65 | 17.0 | 31,53 |
| SAAB B | SAAB CLASS B | Industrie | 16.356.166,47 | 17.0 | 64,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.213.333,50 | 16.0 | 102,75 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.208.543,36 | 16.0 | 13,52 |
| DNB | DNB BANK | Financials | 15.958.345,21 | 16.0 | 24,52 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.887.810,40 | 16.0 | 18,48 |
| MT | ARCELORMITTAL SA | Materialien | 15.866.614,53 | 16.0 | 47,79 |
| A5G | AIB GROUP PLC | Financials | 15.688.198,52 | 16.0 | 9,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.533.456,26 | 16.0 | 86,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.477.472,90 | 16.0 | 376,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.433.084,50 | 16.0 | 70,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.264.900,64 | 16.0 | 47,96 |
| HEXA B | HEXAGON CLASS B | IT | 15.093.288,94 | 15.0 | 9,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.070.982,66 | 15.0 | 9,00 |
| AENA | AENA SME SA | Industrie | 14.966.863,92 | 15.0 | 26,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.915.928,30 | 15.0 | 95,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.526.372,12 | 15.0 | 24,37 |
| REP | REPSOL SA | Energie | 14.347.425,52 | 15.0 | 16,36 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.320.765,28 | 15.0 | 22,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.279.128,80 | 14.0 | 80,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.187.099,04 | 14.0 | 155,38 |
| KER | KERING SA | Zyklische Konsumgüter | 14.120.708,25 | 14.0 | 258,55 |
| ABN | ABN AMRO BANK NV | Financials | 14.118.016,50 | 14.0 | 31,50 |
| EQNR | EQUINOR | Energie | 14.049.515,02 | 14.0 | 22,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.862.475,92 | 14.0 | 119,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.832.999,65 | 14.0 | 279,84 |
| VNA | VONOVIA SE | Immobilien | 13.640.766,32 | 14.0 | 24,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.463.577,07 | 14.0 | 3,09 |
| NSIS B | NOVOZYMES B | Materialien | 13.428.914,33 | 14.0 | 51,31 |
| BPE | BPER BANCA | Financials | 13.393.723,41 | 14.0 | 12,27 |
| SCMN | SWISSCOM AG | Kommunikation | 13.390.696,20 | 14.0 | 688,93 |
| SGSN | SGS SA | Industrie | 13.200.580,29 | 13.0 | 102,16 |
| SAB | BANCO DE SABADELL SA | Financials | 13.191.514,09 | 13.0 | 3,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.190.570,93 | 13.0 | 216,55 |
| NN | NN GROUP NV | Financials | 13.031.341,72 | 13.0 | 67,82 |
| WRT1V | WARTSILA | Industrie | 12.875.508,28 | 13.0 | 34,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.811.324,01 | 13.0 | 8,41 |
| DSY | DASSAULT SYSTEMES | IT | 12.695.607,61 | 13.0 | 23,17 |
| BOL | BOLIDEN | Materialien | 12.587.305,24 | 13.0 | 59,36 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.496.304,25 | 13.0 | 42,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.492.948,12 | 13.0 | 17,61 |
| MRK | MERCK | Gesundheitsversorgung | 12.323.091,00 | 13.0 | 126,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.297.907,04 | 12.0 | 4,19 |
| STMMI | STMICROELECTRONICS NV | IT | 12.236.613,99 | 12.0 | 24,11 |
| HLMA | HALMA PLC | IT | 11.697.683,12 | 12.0 | 41,07 |
| VACN | VAT GROUP AG | Industrie | 11.510.105,31 | 12.0 | 540,08 |
| PKN | ORLEN SA | Energie | 11.450.299,78 | 12.0 | 25,39 |
| EPI A | EPIROC CLASS A | Industrie | 11.399.195,89 | 12.0 | 23,93 |
| BAMI | BANCO BPM | Financials | 11.377.360,88 | 12.0 | 13,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.299.512,80 | 11.0 | 74,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.261.226,25 | 11.0 | 70,89 |
| HNR1 | HANNOVER RUECK | Financials | 11.195.593,20 | 11.0 | 244,20 |
| ALFA | ALFA LAVAL | Industrie | 11.150.228,63 | 11.0 | 49,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.863.229,87 | 11.0 | 24,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.723.046,02 | 11.0 | 22,67 |
| BT.A | BT GROUP PLC | Kommunikation | 10.561.132,98 | 11.0 | 2,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.485.119,94 | 11.0 | 42,34 |
| INF | INFORMA PLC | Kommunikation | 10.383.396,25 | 11.0 | 10,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.235.691,54 | 10.0 | 330,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.111.843,26 | 10.0 | 9,09 |
| TEF | TELEFONICA SA | Kommunikation | 10.025.855,25 | 10.0 | 3,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.870.796,58 | 10.0 | 4,26 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.782.298,13 | 10.0 | 25,99 |
| EN | BOUYGUES SA | Industrie | 9.717.718,90 | 10.0 | 46,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.709.864,72 | 10.0 | 14,45 |
| UPM | UPM-KYMMENE | Materialien | 9.550.601,76 | 10.0 | 23,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.471.405,95 | 10.0 | 28,78 |
| FGR | EIFFAGE SA | Industrie | 9.465.498,00 | 10.0 | 126,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.436.026,29 | 10.0 | 12.270,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.434.909,47 | 10.0 | 5,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.305.346,23 | 9.0 | 5,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.142.871,60 | 9.0 | 164,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.125.770,50 | 9.0 | 74,25 |
| SRG | SNAM | Versorger | 9.061.459,49 | 9.0 | 5,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.951.288,46 | 9.0 | 101,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.872.122,87 | 9.0 | 141,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.855.698,44 | 9.0 | 66,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.835.545,34 | 9.0 | 74,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.802.697,40 | 9.0 | 74,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.475.190,58 | 9.0 | 226,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.461.101,97 | 9.0 | 117,64 |
| BG | BAWAG GROUP AG | Financials | 8.436.955,60 | 9.0 | 140,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.376.358,24 | 9.0 | 71,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.366.576,32 | 8.0 | 48,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.214.332,64 | 8.0 | 74,01 |
| CNA | CENTRICA PLC | Versorger | 8.207.022,84 | 8.0 | 2,22 |
| SGE | THE SAGE GROUP PLC | IT | 8.205.103,17 | 8.0 | 11,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.081.800,14 | 8.0 | 194,80 |
| PST | POSTE ITALIANE | Financials | 7.998.437,72 | 8.0 | 22,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.973.924,63 | 8.0 | 8,79 |
| METSO | METSO CORPORATION | Industrie | 7.887.429,00 | 8.0 | 16,50 |
| AKZA | AKZO NOBEL NV | Materialien | 7.782.714,24 | 8.0 | 59,24 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.740.368,17 | 8.0 | 73,93 |
| ELE | ENDESA SA | Versorger | 7.652.827,98 | 8.0 | 30,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.609.287,21 | 8.0 | 14,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.553.101,92 | 8.0 | 93,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.534.823,76 | 8.0 | 47,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.498.304,53 | 8.0 | 29,26 |
| AGS | AGEAS SA | Financials | 7.403.716,65 | 8.0 | 61,05 |
| NHY | NORSK HYDRO | Materialien | 7.376.390,31 | 7.0 | 7,51 |
| PZU | PZU SA | Financials | 7.324.495,74 | 7.0 | 16,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.229.265,60 | 7.0 | 46,50 |
| BKT | BANKINTER SA | Financials | 7.229.410,98 | 7.0 | 14,70 |
| WEIR | WEIR GROUP PLC | Industrie | 7.217.913,06 | 7.0 | 37,51 |
| SY1 | SYMRISE AG | Materialien | 7.189.552,24 | 7.0 | 69,94 |
| BVI | BUREAU VERITAS SA | Industrie | 7.170.466,32 | 7.0 | 27,48 |
| ENX | EURONEXT NV | Financials | 7.159.289,00 | 7.0 | 118,60 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.112.395,59 | 7.0 | 17,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.098.545,27 | 7.0 | 14,23 |
| G1A | GEA GROUP AG | Industrie | 7.077.111,75 | 7.0 | 61,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.036.122,94 | 7.0 | 44,06 |
| NESTE | NESTE | Energie | 7.036.533,00 | 7.0 | 21,35 |
| FORTUM | FORTUM | Versorger | 6.994.174,81 | 7.0 | 19,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.991.954,46 | 7.0 | 62,18 |
| PEO | BANK PEKAO SA | Financials | 6.988.474,71 | 7.0 | 52,43 |
| SKA B | SKANSKA B | Industrie | 6.927.918,48 | 7.0 | 25,98 |
| ALO | ALSTOM SA | Industrie | 6.880.670,30 | 7.0 | 26,90 |
| BEAN | BELIMO N AG | Industrie | 6.837.918,80 | 7.0 | 920,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.830.285,50 | 7.0 | 98,50 |
| TEL | TELENOR | Kommunikation | 6.803.919,77 | 7.0 | 14,21 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.753.082,85 | 7.0 | 7,18 |
| SVT | SEVERN TRENT PLC | Versorger | 6.702.081,79 | 7.0 | 33,84 |
| TELIA | TELIA COMPANY | Kommunikation | 6.688.854,44 | 7.0 | 3,91 |
| ORSTED | ORSTED A/S | Versorger | 6.636.249,13 | 7.0 | 19,22 |
| TEL2 B | TELE2 B | Kommunikation | 6.627.350,34 | 7.0 | 15,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.624.401,13 | 7.0 | 4,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.616.810,66 | 7.0 | 0,94 |
| IMI | IMI PLC | Industrie | 6.518.151,10 | 7.0 | 32,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.496.014,58 | 7.0 | 19,26 |
| DPLM | DIPLOMA PLC | Industrie | 6.456.454,27 | 7.0 | 62,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.447.054,45 | 7.0 | 52,00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.445.288,84 | 7.0 | 16,46 |
| AGN | AEGON LTD | Financials | 6.427.118,62 | 7.0 | 6,67 |
| WISE | WISE PLC CLASS A | Financials | 6.409.299,07 | 7.0 | 10,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.385.630,16 | 6.0 | 32,17 |
| MNG | M&G PLC | Financials | 6.381.780,12 | 6.0 | 3,62 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.343.248,21 | 6.0 | 42,56 |
| BEZ | BEAZLEY PLC | Financials | 6.284.659,26 | 6.0 | 13,50 |
| RXL | REXEL SA | Industrie | 6.255.877,68 | 6.0 | 36,39 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.212.395,50 | 6.0 | 38,10 |
| SPIE | SPIE SA | Industrie | 6.161.606,00 | 6.0 | 47,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.101.747,02 | 6.0 | 16,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.063.518,88 | 6.0 | 67,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.045.124,14 | 6.0 | 2.125,57 |
| ACLN | ACCELLERON N AG | Industrie | 6.000.263,12 | 6.0 | 80,23 |
| BNZL | BUNZL | Industrie | 5.981.226,61 | 6.0 | 23,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.965.935,72 | 6.0 | 53,82 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.863.506,13 | 6.0 | 14,86 |
| SKF B | SKF B | Industrie | 5.860.841,40 | 6.0 | 22,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.804.237,85 | 6.0 | 10,02 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.763.489,36 | 6.0 | 166,75 |
| FRES | FRESNILLO PLC | Materialien | 5.752.972,50 | 6.0 | 42,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.710.073,30 | 6.0 | 70,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.687.903,19 | 6.0 | 32,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.640.197,00 | 6.0 | 63,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.627.853,40 | 6.0 | 32,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.562.877,60 | 6.0 | 19,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.554.661,14 | 6.0 | 16,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.486.804,71 | 6.0 | 11,21 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.485.670,29 | 6.0 | 8,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.477.124,86 | 6.0 | 27,90 |
| AKRBP | AKER BP | Energie | 5.449.318,06 | 6.0 | 24,13 |
| SECU B | SECURITAS B | Industrie | 5.444.573,00 | 6.0 | 14,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.439.374,50 | 6.0 | 3,93 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.401.415,24 | 5.0 | 67,88 |
| HOT | HOCHTIEF AG | Industrie | 5.376.217,20 | 5.0 | 357,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.371.212,66 | 5.0 | 115,57 |
| TIT | TELECOM ITALIA | Kommunikation | 5.355.049,86 | 5.0 | 0,58 |
| KCR | KONECRANES | Industrie | 5.265.240,00 | 5.0 | 102,00 |
| OMV | OMV AG | Energie | 5.264.024,16 | 5.0 | 49,64 |
| TREL B | TRELLEBORG B | Industrie | 5.257.466,82 | 5.0 | 34,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.169.988,00 | 5.0 | 80,80 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.139.043,60 | 5.0 | 179,80 |
| TLX | TALANX AG | Financials | 5.088.684,80 | 5.0 | 108,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.037.022,37 | 5.0 | 3,73 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.028.255,00 | 5.0 | 22,13 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.028.318,33 | 5.0 | 198,43 |
| TRYG | TRYG | Financials | 5.020.155,34 | 5.0 | 20,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.012.258,64 | 5.0 | 31,87 |
| KBX | KNORR BREMSE AG | Industrie | 4.978.473,50 | 5.0 | 100,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.958.819,53 | 5.0 | 29,38 |
| TEN | TENARIS SA | Energie | 4.956.151,04 | 5.0 | 18,88 |
| G24 | SCOUT24 N | Kommunikation | 4.943.904,00 | 5.0 | 84,00 |
| EXO | EXOR NV | Financials | 4.942.851,55 | 5.0 | 69,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.888.514,60 | 5.0 | 4,51 |
| IG | ITALGAS | Versorger | 4.885.253,16 | 5.0 | 10,04 |
| YAR | YARA INTERNATIONAL | Materialien | 4.878.476,88 | 5.0 | 38,79 |
| STB | STOREBRAND | Financials | 4.820.876,97 | 5.0 | 14,99 |
| BNR | BRENNTAG | Industrie | 4.796.321,40 | 5.0 | 50,70 |
| NKT | NKT | Industrie | 4.710.257,13 | 5.0 | 109,86 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.705.660,78 | 5.0 | 15,87 |
| ELISA | ELISA | Kommunikation | 4.648.218,12 | 5.0 | 39,06 |
| HSX | HISCOX LTD | Financials | 4.635.927,76 | 5.0 | 17,24 |
| AM | DASSAULT AVIATION SA | Industrie | 4.612.350,00 | 5.0 | 317,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.594.067,01 | 5.0 | 36,27 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.592.328,69 | 5.0 | 4.700,44 |
| ICG | ICG PLC | Financials | 4.587.027,69 | 5.0 | 20,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.575.096,00 | 5.0 | 21,54 |
| ELI | ELIA GROUP SA | Versorger | 4.536.473,90 | 5.0 | 122,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.481.292,32 | 5.0 | 85,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.475.598,27 | 5.0 | 9,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.465.730,71 | 5.0 | 24,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.393.812,40 | 4.0 | 234,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.355.516,68 | 4.0 | 20,14 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.314.510,20 | 4.0 | 93,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.311.199,50 | 4.0 | 26,34 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.299.667,60 | 4.0 | 52,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.292.892,31 | 4.0 | 7,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.276.844,42 | 4.0 | 10,49 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.268.718,60 | 4.0 | 25,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.219.784,79 | 4.0 | 8,92 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.206.672,53 | 4.0 | 214,90 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.171.763,65 | 4.0 | 105,78 |
| ALSYDB | AL SYDBANK | Financials | 4.167.474,32 | 4.0 | 77,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.160.043,70 | 4.0 | 31,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.127.768,94 | 4.0 | 74,39 |
| TKA | THYSSENKRUPP AG | Materialien | 4.111.118,50 | 4.0 | 11,17 |
| SUBC | SUBSEA SA | Energie | 4.080.780,63 | 4.0 | 21,65 |
| INDT | INDUTRADE | Industrie | 4.078.603,78 | 4.0 | 20,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.075.540,79 | 4.0 | 194,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.071.961,60 | 4.0 | 43,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.057.145,75 | 4.0 | 187,25 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.056.569,18 | 4.0 | 9,90 |
| DCC | DCC PLC | Industrie | 4.056.683,25 | 4.0 | 53,74 |
| ISS | ISS A S | Industrie | 4.049.621,89 | 4.0 | 32,83 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.048.977,90 | 4.0 | 20,90 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.032.676,87 | 4.0 | 6,15 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.030.422,44 | 4.0 | 7,04 |
| SYENS | SYENSQO NV | Materialien | 4.026.023,00 | 4.0 | 73,00 |
| JYSK | JYSKE BANK | Financials | 4.024.259,97 | 4.0 | 125,73 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.017.434,61 | 4.0 | 2,68 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.995.740,00 | 4.0 | 16,47 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.960.643,09 | 4.0 | 482,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.940.326,18 | 4.0 | 46,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.912.465,00 | 4.0 | 137,40 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.898.535,84 | 4.0 | 259,30 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.897.202,80 | 4.0 | 251,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.883.053,94 | 4.0 | 1.457,06 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.875.398,92 | 4.0 | 135,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.794.829,96 | 4.0 | 12,15 |
| SDR | SCHRODERS PLC | Financials | 3.780.729,36 | 4.0 | 5,27 |
| GET | GETLINK | Industrie | 3.770.738,32 | 4.0 | 16,69 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.766.937,71 | 4.0 | 8,45 |
| SAVE | NORDNET | Financials | 3.762.499,92 | 4.0 | 28,01 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.750.436,80 | 4.0 | 31,68 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.742.337,86 | 4.0 | 4,79 |
| NEM | NEMETSCHEK | IT | 3.738.262,80 | 4.0 | 76,90 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.668.832,92 | 4.0 | 48,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.649.945,32 | 4.0 | 24,22 |
| AMUN | AMUNDI SA | Financials | 3.640.632,45 | 4.0 | 77,35 |
| NEX | NEXANS SA | Industrie | 3.602.864,00 | 4.0 | 132,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.561.171,90 | 4.0 | 96,90 |
| IDR | INDRA SISTEMAS SA | IT | 3.558.230,00 | 4.0 | 54,20 |
| HAG | HENSOLDT AG | Industrie | 3.542.986,80 | 4.0 | 79,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.539.200,70 | 4.0 | 12,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.535.405,54 | 4.0 | 3,23 |
| ANDR | ANDRITZ AG | Industrie | 3.535.717,50 | 4.0 | 73,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.530.500,80 | 4.0 | 24,16 |
| IMCD | IMCD NV | Industrie | 3.524.716,88 | 4.0 | 79,12 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.516.216,82 | 4.0 | 12,70 |
| AYV | AYVENS SA | Industrie | 3.482.987,10 | 4.0 | 12,45 |
| VOE | VOESTALPINE AG | Materialien | 3.482.668,00 | 4.0 | 40,60 |
| SSAB B | SSAB CLASS B | Materialien | 3.474.836,07 | 4.0 | 7,17 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.464.481,50 | 4.0 | 221,50 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.434.558,92 | 3.0 | 2,55 |
| KGX | KION GROUP AG | Industrie | 3.424.571,25 | 3.0 | 59,75 |
| CAST | CASTELLUM | Immobilien | 3.417.981,00 | 3.0 | 10,44 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.395.771,47 | 3.0 | 5,72 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.394.262,34 | 3.0 | 2,31 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.375.858,34 | 3.0 | 26,58 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.365.273,46 | 3.0 | 1,25 |
| R3NK | RENK GROUP AG | Industrie | 3.360.817,65 | 3.0 | 52,35 |
| ANA | ACCIONA SA | Versorger | 3.358.687,20 | 3.0 | 180,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.354.011,38 | 3.0 | 648,24 |
| BMED | BANCA MEDIOLANUM | Financials | 3.346.996,38 | 3.0 | 20,22 |
| EDEN | EDENRED | Financials | 3.342.312,27 | 3.0 | 17,82 |
| AZA | AVANZA BANK HOLDING | Financials | 3.340.555,29 | 3.0 | 33,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.335.439,09 | 3.0 | 40,79 |
| SCR | SCOR | Financials | 3.319.288,00 | 3.0 | 28,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.313.122,15 | 3.0 | 60,15 |
| VALMT | VALMET | Industrie | 3.291.421,00 | 3.0 | 28,90 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.289.239,37 | 3.0 | 23,34 |
| SPM | SAIPEM | Energie | 3.281.160,96 | 3.0 | 3,17 |
| TE | TECHNIP ENERGIES NV | Energie | 3.274.098,22 | 3.0 | 32,74 |
| IP | INTERPUMP GROUP | Industrie | 3.274.558,48 | 3.0 | 49,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.247.437,18 | 3.0 | 6,32 |
| ELIS | ELIS SA | Industrie | 3.245.063,36 | 3.0 | 24,64 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.244.000,00 | 3.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 3.244.098,57 | 3.0 | 14,53 |
| NDX1 | NORDEX | Industrie | 3.232.141,32 | 3.0 | 34,68 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.220.141,44 | 3.0 | 8,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.203.900,00 | 3.0 | 9.950,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.198.664,95 | 3.0 | 70,85 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.189.487,68 | 3.0 | 6,95 |
| SOF | SOFINA SA | Financials | 3.176.880,00 | 3.0 | 244,00 |
| A2A | A2A | Versorger | 3.173.855,85 | 3.0 | 2,53 |
| BZU | BUZZI | Materialien | 3.156.966,20 | 3.0 | 48,76 |
| ADEN | ADECCO GROUP AG | Industrie | 3.153.686,05 | 3.0 | 25,17 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.151.565,54 | 3.0 | 118,80 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.134.449,98 | 3.0 | 243,57 |
| GF | GEORG FISCHER AG | Industrie | 3.134.790,10 | 3.0 | 56,20 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.130.095,52 | 3.0 | 9,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.115.707,07 | 3.0 | 18,50 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.115.126,20 | 3.0 | 1,91 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.105.929,48 | 3.0 | 18,61 |
| VER | VERBUND AG | Versorger | 3.097.152,00 | 3.0 | 60,80 |
| UMI | UMICORE SA | Materialien | 3.095.032,64 | 3.0 | 19,52 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.079.820,39 | 3.0 | 17,16 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.078.888,91 | 3.0 | 18,62 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.073.811,28 | 3.0 | 103,83 |
| CDR | CD PROJEKT SA | Kommunikation | 3.072.238,19 | 3.0 | 61,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.066.949,60 | 3.0 | 197,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.043.537,50 | 3.0 | 50,36 |
| SBMO | SBM OFFSHORE NV | Energie | 3.035.987,28 | 3.0 | 29,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.036.305,80 | 3.0 | 12,76 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.032.549,58 | 3.0 | 31,43 |
| FNTN | FREENET AG | Kommunikation | 2.987.630,80 | 3.0 | 30,80 |
| SRP | SERCO GROUP PLC | Industrie | 2.980.811,28 | 3.0 | 3,48 |
| DRX | DRAX GROUP PLC | Versorger | 2.977.230,56 | 3.0 | 10,55 |
| INVP | INVESTEC PLC | Financials | 2.960.770,19 | 3.0 | 7,13 |
| AZM | AZIMUT HOLDING | Financials | 2.941.876,77 | 3.0 | 36,39 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.942.077,41 | 3.0 | 22,78 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.936.920,48 | 3.0 | 28,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.918.501,44 | 3.0 | 14,68 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.894.387,52 | 3.0 | 9,49 |
| GBF | BILFINGER | Industrie | 2.894.416,00 | 3.0 | 120,40 |
| NDA | AURUBIS AG | Materialien | 2.858.126,20 | 3.0 | 162,20 |
| BC8 | BECHTLE AG | IT | 2.852.347,38 | 3.0 | 43,86 |
| MNDI | MONDI PLC | Materialien | 2.839.345,97 | 3.0 | 9,87 |
| EMG | MAN GROUP PLC | Financials | 2.832.647,74 | 3.0 | 3,05 |
| SIGN | SIG GROUP N AG | Materialien | 2.810.105,22 | 3.0 | 12,70 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.799.243,88 | 3.0 | 28,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.790.953,50 | 3.0 | 49,06 |
| ITV | ITV PLC | Kommunikation | 2.789.670,58 | 3.0 | 0,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.782.377,60 | 3.0 | 43,60 |
| RAA | RATIONAL AG | Industrie | 2.779.105,00 | 3.0 | 677,50 |
| WPP | WPP PLC | Kommunikation | 2.764.394,80 | 3.0 | 3,50 |
| GFC | GECINA SA | Immobilien | 2.759.926,95 | 3.0 | 77,55 |
| IVG | IVECO GROUP NV | Industrie | 2.731.392,82 | 3.0 | 18,98 |
| MAP | MAPFRE SA | Financials | 2.728.208,09 | 3.0 | 3,92 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.723.242,60 | 3.0 | 26,96 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.719.748,53 | 3.0 | 57,24 |
| HER | HERA | Versorger | 2.717.711,72 | 3.0 | 4,17 |
| PLUS | PLUS500 LTD | Financials | 2.717.454,23 | 3.0 | 49,09 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.697.609,30 | 3.0 | 31,71 |
| BOL | BOLLORE | Energie | 2.667.618,94 | 3.0 | 4,82 |
| AED | AEDIFICA NV | Immobilien | 2.667.302,55 | 3.0 | 73,95 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.665.299,35 | 3.0 | 18,64 |
| FTK | FLATEXDEGIRO N | Financials | 2.656.626,00 | 3.0 | 42,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.641.257,58 | 3.0 | 5,93 |
| VSURE | VERISURE PLC | Industrie | 2.629.498,86 | 3.0 | 13,81 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.619.349,20 | 3.0 | 87,30 |
| RS1 | RS GROUP PLC | Industrie | 2.610.388,54 | 3.0 | 7,80 |
| TEMN | TEMENOS AG | IT | 2.606.669,73 | 3.0 | 75,08 |
| INPST | INPOST SA | Industrie | 2.582.687,10 | 3.0 | 13,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.572.836,52 | 3.0 | 10,96 |
| BGN | BANCA GENERALI | Financials | 2.540.080,80 | 3.0 | 58,20 |
| BKW | BKW N AG | Versorger | 2.484.034,01 | 3.0 | 157,86 |
| ROR | ROTORK PLC | Industrie | 2.478.952,08 | 3.0 | 4,14 |
| PNN | PENNON GROUP PLC | Versorger | 2.479.128,11 | 3.0 | 6,31 |
| FRO | FRONTLINE | Energie | 2.464.214,52 | 3.0 | 23,90 |
| ENG | ENAGAS SA | Versorger | 2.459.242,58 | 2.0 | 13,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.427.068,75 | 2.0 | 13,25 |
| RAND | RANDSTAD HOLDING | Industrie | 2.404.658,52 | 2.0 | 30,54 |
| AALB | AALBERTS NV | Industrie | 2.400.328,88 | 2.0 | 32,92 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.391.483,53 | 2.0 | 61,60 |
| AKE | ARKEMA SA | Materialien | 2.387.992,60 | 2.0 | 51,40 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.364.719,78 | 2.0 | 20,54 |
| SWEC B | SWECO CLASS B | Industrie | 2.359.817,76 | 2.0 | 14,09 |
| MANTA | MANDATUM | Financials | 2.357.054,72 | 2.0 | 6,96 |
| SUN | SULZER AG | Industrie | 2.351.783,89 | 2.0 | 182,92 |
| TEP | TELEPERFORMANCE | Industrie | 2.340.415,08 | 2.0 | 55,96 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.337.423,68 | 2.0 | 47,82 |
| KBCA | KBC ANCORA NV | Financials | 2.322.788,10 | 2.0 | 80,70 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.314.808,89 | 2.0 | 80,20 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.312.325,92 | 2.0 | 5,70 |
| HUH1V | HUHTAMAKI | Materialien | 2.291.823,88 | 2.0 | 29,74 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.287.767,60 | 2.0 | 418,24 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.281.087,20 | 2.0 | 8,16 |
| RUI | RUBIS | Versorger | 2.281.100,38 | 2.0 | 34,06 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.272.727,27 | 2.0 | 109,04 |
| BCVN | BC VAUD N | Financials | 2.260.656,82 | 2.0 | 114,13 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.255.742,78 | 2.0 | 16,23 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.244.453,08 | 2.0 | 29,82 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.233.036,24 | 2.0 | 81,16 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.227.806,07 | 2.0 | 20,93 |
| WIE | WIENERBERGER AG | Materialien | 2.222.523,96 | 2.0 | 28,54 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.210.365,16 | 2.0 | 14,02 |
| MYCR | MYCRONIC | IT | 2.202.085,78 | 2.0 | 19,78 |
| MBK | MBANK SA | Financials | 2.190.937,27 | 2.0 | 249,82 |
| COV | COVIVIO SA | Immobilien | 2.171.818,40 | 2.0 | 53,60 |
| VK | VALLOUREC SA | Energie | 2.159.129,88 | 2.0 | 18,11 |
| ARCAD | ARCADIS NV | Industrie | 2.155.321,56 | 2.0 | 37,54 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.145.316,32 | 2.0 | 71,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.103.731,96 | 2.0 | 29,78 |
| UNI | UNICAJA BANCO SA | Financials | 2.100.378,58 | 2.0 | 2,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.073.224,03 | 2.0 | 17,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.067.904,39 | 2.0 | 32,02 |
| VAR | VAR ENERGI | Energie | 2.061.901,11 | 2.0 | 3,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.062.485,51 | 2.0 | 3,78 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.058.783,60 | 2.0 | 78,15 |
| REY | REPLY | IT | 2.052.112,50 | 2.0 | 112,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.032.569,99 | 2.0 | 28,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.013.308,80 | 2.0 | 22,48 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.002.217,68 | 2.0 | 1,20 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.982.626,51 | 2.0 | 64,98 |
| FR | VALEO | Zyklische Konsumgüter | 1.969.912,23 | 2.0 | 12,15 |
| RF | EURAZEO | Financials | 1.919.463,00 | 2.0 | 51,35 |
| VZN | VZ HOLDING AG | Financials | 1.908.310,54 | 2.0 | 163,61 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.893.199,96 | 2.0 | 35,69 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.883.725,50 | 2.0 | 55,50 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.884.182,41 | 2.0 | 1,67 |
| LIGHT | SIGNIFY NV | Industrie | 1.881.279,33 | 2.0 | 18,69 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.879.269,60 | 2.0 | 37,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.875.462,22 | 2.0 | 1,00 |
| PUM | PUMA | Zyklische Konsumgüter | 1.853.105,40 | 2.0 | 23,46 |
| UTG | UNITE GROUP PLC | Immobilien | 1.848.889,83 | 2.0 | 6,65 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.847.725,27 | 2.0 | 11,95 |
| ATE | ALTEN SA | IT | 1.841.811,70 | 2.0 | 82,70 |
| TOM | TOMRA SYSTEMS | Industrie | 1.819.387,01 | 2.0 | 10,96 |
| NEXI | NEXI | Financials | 1.810.614,43 | 2.0 | 3,59 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.810.391,59 | 2.0 | 7,82 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.805.141,91 | 2.0 | 3,00 |
| FPE3 | FUCHS PREF | Materialien | 1.780.749,76 | 2.0 | 37,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.778.073,42 | 2.0 | 7,46 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.776.875,36 | 2.0 | 42,16 |
| KEMIRA | KEMIRA | Materialien | 1.772.565,12 | 2.0 | 19,84 |
| VID | VIDRALA SA | Materialien | 1.770.720,00 | 2.0 | 86,80 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.766.373,62 | 2.0 | 49,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.754.961,00 | 2.0 | 110,50 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.745.083,44 | 2.0 | 11,34 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.742.672,26 | 2.0 | 168,81 |
| SDF | K S N AG | Materialien | 1.726.179,84 | 2.0 | 14,08 |
| MTO | MITIE GROUP PLC | Industrie | 1.706.892,67 | 2.0 | 1,98 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.705.905,99 | 2.0 | 20,43 |
| ACP | ASSECO POLAND SA | IT | 1.704.137,10 | 2.0 | 51,39 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.691.875,43 | 2.0 | 16,87 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.669.746,99 | 2.0 | 388,40 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.652.412,96 | 2.0 | 41,52 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.652.895,23 | 2.0 | 10,90 |
| SOP | SOPRA STERIA GROUP | IT | 1.644.128,90 | 2.0 | 153,70 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.639.707,47 | 2.0 | 8,73 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.607.572,06 | 2.0 | 3,17 |
| SFSN | SFS GROUP AG | Industrie | 1.598.708,19 | 2.0 | 123,68 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.579.264,24 | 2.0 | 22,02 |
| EZJ | EASYJET PLC | Industrie | 1.572.630,38 | 2.0 | 5,67 |
| SCT | SOFTCAT PLC | IT | 1.562.986,17 | 2.0 | 16,68 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.554.462,00 | 2.0 | 507,00 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.550.988,57 | 2.0 | 18,99 |
| MF | WENDEL | Financials | 1.551.073,20 | 2.0 | 82,05 |
| DKSH | DKSH HOLDING AG | Industrie | 1.534.672,38 | 2.0 | 62,49 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.507.833,25 | 2.0 | 2,06 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.494.835,50 | 2.0 | 25,65 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.474.104,21 | 1.0 | 11,22 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.467.381,15 | 1.0 | 50,65 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.440.744,02 | 1.0 | 145,16 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.399.489,08 | 1.0 | 13,61 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.385.710,93 | 1.0 | 3,84 |
| QLT | QUILTER PLC | Financials | 1.383.157,50 | 1.0 | 2,26 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.358.735,71 | 1.0 | 39,60 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.258.185,58 | 1.0 | 7,02 |
| AZE | AZELIS GROUP NV | Industrie | 1.222.360,61 | 1.0 | 8,29 |
| KINV B | KINNEVIK CLASS B | Financials | 1.177.169,23 | 1.0 | 7,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 455.007,16 | 0.0 | 108,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 341.251,42 | 0.0 | 8,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 341.544,54 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 329.987,20 | 0.0 | 9,46 |
| PLN | PLN CASH | Cash und/oder Derivate | 292.061,85 | 0.0 | 23,68 |
| USD | USD CASH | Cash und/oder Derivate | 286.457,59 | 0.0 | 84,80 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,29 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 617,60 |
Alphalerts is a Chapati Systems GmbH Service.
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