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 Aug. 25, 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 | IT | 451.646.278,20 | 425.0 | 1.489,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 238.821.728,80 | 225.0 | 17,87 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 217.172.084,60 | 204.0 | 395,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 201.503.057,25 | 189.0 | 135,38 |
| SHELL | SHELL PLC | Energie | 173.733.381,60 | 163.0 | 39,77 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 172.678.929,24 | 162.0 | 85,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 170.773.464,50 | 161.0 | 141,53 |
| SIE | SIEMENS N AG | Industrie | 160.926.064,20 | 151.0 | 280,60 |
| SAP | SAP | IT | 147.888.748,80 | 139.0 | 187,20 |
| SAN | BANCO SANTANDER | Finanzwesen | 145.762.029,64 | 137.0 | 12,70 |
| TTE | TOTALENERGIES | Energie | 134.616.045,40 | 127.0 | 75,98 |
| ALV | ALLIANZ | Finanzwesen | 131.728.386,20 | 124.0 | 445,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 131.209.620,80 | 123.0 | 291,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 114.649.254,17 | 108.0 | 17,53 |
| UBSG | UBS GROUP AG | Finanzwesen | 110.881.671,26 | 104.0 | 46,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 110.440.444,81 | 104.0 | 25,07 |
| ABBN | ABB LTD | Industrie | 101.807.749,71 | 96.0 | 83,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 100.461.005,72 | 94.0 | 40,03 |
| UCG | UNICREDIT | Finanzwesen | 99.223.258,52 | 93.0 | 84,13 |
| SAF | SAFRAN SA | Industrie | 98.155.642,20 | 92.0 | 339,90 |
| IBE | IBERDROLA | Versorger | 98.100.109,77 | 92.0 | 20,03 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 95.222.727,96 | 90.0 | 55,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 94.288.665,84 | 89.0 | 148,74 |
| AIR | AIRBUS GROUP | Industrie | 93.072.137,40 | 88.0 | 202,70 |
| MC | LVMH | Zyklische Konsumgüter | 88.660.980,90 | 83.0 | 459,35 |
| BNP | BNP PARIBAS SA | Finanzwesen | 86.126.830,80 | 81.0 | 106,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 84.498.059,60 | 79.0 | 201,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 83.068.182,60 | 78.0 | 167,70 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.931.464,35 | 78.0 | 49,02 |
| ISP | INTESA SANPAOLO | Finanzwesen | 81.557.538,00 | 77.0 | 6,82 |
| BP. | BP PLC | Energie | 80.094.053,16 | 75.0 | 6,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 78.589.349,64 | 74.0 | 29,07 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 75.335.249,59 | 71.0 | 629,71 |
| RIO | RIO TINTO PLC | Materialien | 75.145.513,82 | 71.0 | 89,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 73.764.095,00 | 69.0 | 392,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 69.925.072,08 | 66.0 | 22,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.945.892,80 | 65.0 | 78,28 |
| INGA | ING GROEP | Finanzwesen | 68.367.375,12 | 64.0 | 30,04 |
| BARC | BARCLAYS PLC | Finanzwesen | 62.104.298,36 | 58.0 | 5,79 |
| CS | AXA SA | Finanzwesen | 60.703.035,14 | 57.0 | 44,11 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.886.030,85 | 56.0 | 24,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 59.644.751,21 | 56.0 | 1,30 |
| ENEL | ENEL | Versorger | 57.963.443,44 | 55.0 | 9,52 |
| NG. | NATIONAL GRID PLC | Versorger | 55.226.774,52 | 52.0 | 13,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.108.124,96 | 52.0 | 54,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.798.506,10 | 52.0 | 68,58 |
| DG | VINCI SA | Industrie | 53.764.111,80 | 51.0 | 118,65 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 52.840.703,76 | 50.0 | 37,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 51.582.030,40 | 49.0 | 518,60 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 51.533.707,27 | 48.0 | 8,05 |
| GLEN | GLENCORE PLC | Materialien | 51.238.939,78 | 48.0 | 6,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 50.638.222,32 | 48.0 | 58,42 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 49.567.559,14 | 47.0 | 33,06 |
| NDA FI | NORDEA BANK | Finanzwesen | 45.948.995,12 | 43.0 | 17,27 |
| REL | RELX PLC | Industrie | 44.290.804,74 | 42.0 | 31,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 44.156.211,52 | 42.0 | 75,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.340.471,00 | 41.0 | 1.580,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 41.998.391,60 | 39.0 | 864,20 |
| DHL | DEUTSCHE POST AG | Industrie | 41.884.749,50 | 39.0 | 56,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 41.700.771,00 | 39.0 | 286,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 41.333.790,16 | 39.0 | 48,13 |
| RHM | RHEINMETALL AG | Industrie | 41.049.546,40 | 39.0 | 1.125,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 39.569.930,40 | 37.0 | 161,70 |
| VOLV B | VOLVO CLASS B | Industrie | 39.039.069,31 | 37.0 | 31,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 38.874.987,00 | 37.0 | 103,32 |
| ENGI | ENGIE SA | Versorger | 38.251.780,28 | 36.0 | 25,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.745.393,60 | 35.0 | 100,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.436.309,35 | 35.0 | 37,77 |
| ENI | ENI | Energie | 37.355.410,98 | 35.0 | 23,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 37.134.026,18 | 35.0 | 26,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 37.060.689,50 | 35.0 | 18,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 37.048.125,12 | 35.0 | 48,48 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 36.828.683,43 | 35.0 | 43,43 |
| BAS | BASF N | Materialien | 36.720.818,54 | 35.0 | 52,43 |
| CABK | CAIXABANK SA | Finanzwesen | 36.447.709,90 | 34.0 | 13,27 |
| NOKIA | NOKIA | IT | 36.374.566,80 | 34.0 | 8,58 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 36.251.877,56 | 34.0 | 25,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.183.785,73 | 34.0 | 20,70 |
| SREN | SWISS RE AG | Finanzwesen | 34.555.477,89 | 32.0 | 149,68 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 34.385.471,42 | 32.0 | 627,78 |
| RACE | FERRARI | Zyklische Konsumgüter | 34.265.250,00 | 32.0 | 363,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.222.849,54 | 31.0 | 66,14 |
| ASM | ASM INTERNATIONAL NV | IT | 31.679.670,40 | 30.0 | 822,40 |
| HOLN | HOLCIM LTD AG | Materialien | 31.418.447,90 | 30.0 | 75,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.990.934,72 | 29.0 | 80,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.569.329,95 | 29.0 | 60,54 |
| EOAN | E.ON N | Versorger | 30.520.996,16 | 29.0 | 17,43 |
| HLN | HALEON PLC | Gesundheitsversorgung | 30.168.178,78 | 28.0 | 4,32 |
| SAND | SANDVIK | Industrie | 28.992.142,43 | 27.0 | 34,93 |
| RWE | RWE AG | Versorger | 28.833.730,20 | 27.0 | 57,22 |
| DSV | DSV | Industrie | 28.747.408,29 | 27.0 | 187,54 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 28.717.855,20 | 27.0 | 122,40 |
| LR | LEGRAND SA | Industrie | 27.507.664,80 | 26.0 | 133,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27.176.472,75 | 26.0 | 78,37 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.093.631,42 | 25.0 | 5,39 |
| PRY | PRYSMIAN | Industrie | 27.043.060,80 | 25.0 | 117,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.924.284,61 | 25.0 | 182,20 |
| SSE | SSE PLC | Versorger | 26.326.380,03 | 25.0 | 27,71 |
| ADYEN | ADYEN | Finanzwesen | 26.249.888,20 | 25.0 | 1.078,60 |
| III | 3I GROUP PLC | Finanzwesen | 25.603.416,02 | 24.0 | 34,29 |
| SIKA | SIKA AG | Materialien | 25.373.521,93 | 24.0 | 200,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.086.633,10 | 24.0 | 45,05 |
| DANSKE | DANSKE BANK | Finanzwesen | 24.792.213,36 | 23.0 | 49,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.745.171,20 | 23.0 | 62,93 |
| ASSA B | ASSA ABLOY B | Industrie | 24.678.333,05 | 23.0 | 31,65 |
| EQNR | EQUINOR | Energie | 24.345.183,40 | 23.0 | 36,36 |
| EXPN | EXPERIAN PLC | Industrie | 24.242.392,26 | 23.0 | 34,63 |
| ORA | ORANGE SA | Kommunikation | 24.229.113,06 | 23.0 | 15,83 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 24.127.239,07 | 23.0 | 12,18 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 23.997.268,64 | 23.0 | 19,68 |
| SWED A | SWEDBANK | Finanzwesen | 23.690.109,97 | 22.0 | 33,23 |
| REP | REPSOL | Energie | 23.649.407,46 | 22.0 | 27,09 |
| KBC | KBC GROEP | Finanzwesen | 22.597.124,00 | 21.0 | 132,55 |
| STMMI | STMICROELECTRONICS | IT | 21.883.218,50 | 21.0 | 42,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.881.184,30 | 21.0 | 28,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 21.671.028,00 | 20.0 | 31,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.651.475,50 | 20.0 | 155,25 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 21.516.452,47 | 20.0 | 978,74 |
| MT | ARCELORMITTAL SA | Materialien | 21.494.430,40 | 20.0 | 62,80 |
| UCB | UCB SA | Gesundheitsversorgung | 21.182.040,00 | 20.0 | 220,00 |
| GIVN | GIVAUDAN SA | Materialien | 21.171.442,26 | 20.0 | 3.524,47 |
| FER | FERROVIAL NV | Industrie | 20.853.041,40 | 20.0 | 53,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.502.694,30 | 19.0 | 1,38 |
| EQT | EQT | Finanzwesen | 20.208.375,16 | 19.0 | 30,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.100.767,81 | 19.0 | 11,62 |
| AV. | AVIVA PLC | Finanzwesen | 19.982.300,02 | 19.0 | 8,51 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 19.789.456,05 | 19.0 | 40,61 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 19.790.100,18 | 19.0 | 58,14 |
| ERIC B | ERICSSON B | IT | 19.717.928,48 | 19.0 | 8,73 |
| PUB | PUBLICIS GROUPE | Kommunikation | 19.400.180,10 | 18.0 | 104,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.221.106,92 | 18.0 | 46,37 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 19.217.736,76 | 18.0 | 9,78 |
| DNB | DNB BANK | Finanzwesen | 19.006.918,35 | 18.0 | 28,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.968.492,68 | 18.0 | 35,08 |
| HO | THALES SA | Industrie | 18.923.643,00 | 18.0 | 251,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.867.791,80 | 17.0 | 34,03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Finanzwesen | 17.743.378,22 | 17.0 | 26,27 |
| A5G | AIB GROUP PLC | Finanzwesen | 17.741.838,47 | 17.0 | 11,02 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 17.279.032,65 | 16.0 | 29,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.839.036,50 | 16.0 | 54,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.801.523,10 | 16.0 | 104,70 |
| GEBN | GEBERIT AG | Industrie | 16.724.979,28 | 16.0 | 619,24 |
| BPE | BPER BANCA | Finanzwesen | 16.679.864,92 | 16.0 | 14,12 |
| NSIS B | NOVOZYMES B | Materialien | 16.600.370,14 | 16.0 | 61,05 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 16.444.036,79 | 15.0 | 19,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.277.511,14 | 15.0 | 139,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.159.763,20 | 15.0 | 73,60 |
| PKN | ORLEN | Energie | 16.159.990,47 | 15.0 | 35,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.088.115,99 | 15.0 | 178,53 |
| KNEBV | KONE | Industrie | 16.087.125,40 | 15.0 | 52,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 15.676.773,12 | 15.0 | 13,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 15.516.223,85 | 15.0 | 159,65 |
| AENA | AENA SME SA | Industrie | 15.471.284,88 | 15.0 | 27,24 |
| NN | NN GROUP | Finanzwesen | 15.398.823,60 | 14.0 | 76,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.187.825,00 | 14.0 | 353,00 |
| HEXA B | HEXAGON CLASS B | IT | 15.138.510,64 | 14.0 | 9,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.988.162,00 | 14.0 | 23,55 |
| BMW | BMW | Zyklische Konsumgüter | 14.988.240,00 | 14.0 | 58,32 |
| CAP | CAPGEMINI | IT | 14.900.195,60 | 14.0 | 111,40 |
| SAAB B | SAAB CLASS B | Industrie | 14.843.110,66 | 14.0 | 57,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 14.710.631,16 | 14.0 | 3,37 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 14.685.885,24 | 14.0 | 46,04 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 14.636.830,62 | 14.0 | 23,61 |
| CBK | COMMERZBANK AG | Finanzwesen | 14.604.074,80 | 14.0 | 39,55 |
| SAB | BANCO DE SABADELL | Finanzwesen | 14.458.809,98 | 14.0 | 3,71 |
| BAMI | BANCO BPM | Finanzwesen | 14.253.160,10 | 13.0 | 16,30 |
| MRK | MERCK | Gesundheitsversorgung | 14.122.474,40 | 13.0 | 138,40 |
| KER | KERING SA | Zyklische Konsumgüter | 13.998.220,50 | 13.0 | 255,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.994.873,41 | 13.0 | 282,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 13.887.004,43 | 13.0 | 227,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.820.981,02 | 13.0 | 46,42 |
| VACN | VAT GROUP AG | Industrie | 13.753.691,98 | 13.0 | 644,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 13.672.704,65 | 13.0 | 19,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 13.625.557,07 | 13.0 | 768,55 |
| SCMN | SWISSCOM AG | Kommunikation | 13.596.955,10 | 13.0 | 674,99 |
| SGSN | SGS SA | Industrie | 13.431.000,37 | 13.0 | 99,80 |
| DSY | DASSAULT SYSTEMES | IT | 13.012.776,92 | 12.0 | 22,66 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 12.861.285,17 | 12.0 | 80,79 |
| WKL | WOLTERS KLUWER | Industrie | 12.776.724,90 | 12.0 | 71,70 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 12.740.460,00 | 12.0 | 14,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.378.300,54 | 12.0 | 116,87 |
| HLMA | HALMA PLC | IT | 12.282.145,63 | 12.0 | 41,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.128.581,90 | 11.0 | 91,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.125.984,00 | 11.0 | 208,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.993.369,31 | 11.0 | 4,08 |
| BT.A | BT GROUP PLC | Kommunikation | 11.942.768,05 | 11.0 | 2,40 |
| EPI A | EPIROC CLASS A | Industrie | 11.934.890,64 | 11.0 | 23,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.872.728,00 | 11.0 | 100,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.724.772,71 | 11.0 | 40,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 11.673.451,88 | 11.0 | 73,82 |
| VNA | VONOVIA SE | Immobilien | 11.581.989,12 | 11.0 | 19,83 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 11.564.126,60 | 11.0 | 252,20 |
| ALFA | ALFA LAVAL | Industrie | 11.434.569,32 | 11.0 | 51,08 |
| BOL | BOLIDEN | Materialien | 11.347.888,59 | 11.0 | 51,37 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 11.263.665,60 | 11.0 | 23,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.184.786,08 | 11.0 | 25,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.959.231,08 | 10.0 | 9,83 |
| WRT1V | WARTSILA | Industrie | 10.942.276,80 | 10.0 | 29,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.895.929,87 | 10.0 | 11,23 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 10.753.354,99 | 10.0 | 4,64 |
| INF | INFORMA PLC | Kommunikation | 10.702.814,86 | 10.0 | 10,52 |
| BG | BAWAG GROUP AG | Finanzwesen | 10.662.984,80 | 10.0 | 176,80 |
| TEF | TELEFONICA SA | Kommunikation | 10.627.719,80 | 10.0 | 3,65 |
| ELE | ENDESA SA | Versorger | 10.486.832,96 | 10.0 | 41,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.482.532,90 | 10.0 | 85,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.474.476,00 | 10.0 | 69,00 |
| NESTE | NESTE | Energie | 10.325.771,94 | 10.0 | 31,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.289.357,89 | 10.0 | 259,32 |
| TIT | TELECOM ITALIA | Kommunikation | 10.133.419,66 | 10.0 | 7,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.076.569,29 | 9.0 | 26,69 |
| ENX | EURONEXT NV | Finanzwesen | 9.915.622,20 | 9.0 | 163,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.816.134,42 | 9.0 | 28,48 |
| UPM | UPM-KYMMENE | Materialien | 9.742.694,22 | 9.0 | 23,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.738.488,24 | 9.0 | 234,22 |
| PST | POSTE ITALIANE | Finanzwesen | 9.695.247,73 | 9.0 | 27,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.639.619,26 | 9.0 | 16,65 |
| EN | BOUYGUES SA | Industrie | 9.584.490,63 | 9.0 | 45,87 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 9.540.849,85 | 9.0 | 5,05 |
| SGE | THE SAGE GROUP | IT | 9.517.370,06 | 9.0 | 12,91 |
| SY1 | SYMRISE AG | Materialien | 9.418.728,34 | 9.0 | 91,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.311.896,03 | 9.0 | 99,22 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 9.299.556,47 | 9.0 | 46,75 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 9.279.692,88 | 9.0 | 83,22 |
| LOGN | LOGITECH INTERNATIONAL | IT | 9.206.451,18 | 9.0 | 83,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.196.893,48 | 9.0 | 280,04 |
| SRG | SNAM | Versorger | 9.166.766,26 | 9.0 | 5,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.159.102,48 | 9.0 | 76,56 |
| METSO | METSO CORPORATION | Industrie | 9.131.564,56 | 9.0 | 17,84 |
| NHY | NORSK HYDRO | Materialien | 8.907.373,06 | 8.0 | 8,61 |
| AGS | AGEAS | Finanzwesen | 8.906.649,60 | 8.0 | 73,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.903.250,15 | 8.0 | 53,95 |
| FGR | EIFFAGE SA | Industrie | 8.837.989,40 | 8.0 | 117,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.800.938,00 | 8.0 | 103,00 |
| DPLM | DIPLOMA PLC | Industrie | 8.765.985,40 | 8.0 | 84,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 8.737.783,84 | 8.0 | 28,12 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.592.114,63 | 8.0 | 136,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.562.552,11 | 8.0 | 118,78 |
| PEO | BANK PEKAO SA | Finanzwesen | 8.550.350,27 | 8.0 | 59,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.515.469,31 | 8.0 | 12,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 8.487.927,32 | 8.0 | 68,31 |
| BKT | BANKINTER SA | Finanzwesen | 8.360.018,80 | 8.0 | 16,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.321.098,50 | 8.0 | 48,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.284.418,40 | 8.0 | 29,60 |
| BNZL | BUNZL | Industrie | 8.250.732,99 | 8.0 | 32,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.032.135,98 | 8.0 | 16,06 |
| AKZA | AKZO NOBEL | Materialien | 7.992.186,90 | 8.0 | 60,70 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 7.980.980,86 | 8.0 | 3.000,37 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 7.964.451,44 | 7.0 | 70,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.873.327,74 | 7.0 | 4,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 7.855.567,04 | 7.0 | 1,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.834.207,10 | 7.0 | 30,50 |
| BVI | BUREAU VERITAS SA | Industrie | 7.827.243,84 | 7.0 | 27,84 |
| AKRBP | AKER BP | Energie | 7.803.647,25 | 7.0 | 32,33 |
| OMV | OMV | Energie | 7.777.434,50 | 7.0 | 68,05 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 7.760.506,92 | 7.0 | 10,38 |
| G1A | GEA GROUP AG | Industrie | 7.668.349,10 | 7.0 | 66,65 |
| AGN | AEGON | Finanzwesen | 7.656.608,70 | 7.0 | 7,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.637.981,87 | 7.0 | 40,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.630.082,91 | 7.0 | 74,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 7.592.977,76 | 7.0 | 9.873,87 |
| PZU | PZU SA | Finanzwesen | 7.412.637,63 | 7.0 | 16,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.366.541,24 | 7.0 | 46,18 |
| SVT | SEVERN TRENT PLC | Versorger | 7.243.380,23 | 7.0 | 36,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.228.569,50 | 7.0 | 61,87 |
| TELIA | TELIA COMPANY | Kommunikation | 7.199.593,22 | 7.0 | 3,94 |
| MNG | M&G PLC | Finanzwesen | 7.198.266,68 | 7.0 | 4,07 |
| WISE | WISE PLC CLASS A | Finanzwesen | 7.190.599,46 | 7.0 | 11,22 |
| IMI | IMI PLC | Industrie | 7.181.732,89 | 7.0 | 35,90 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 7.092.354,04 | 7.0 | 4,42 |
| WEIR | WEIR PLC | Industrie | 7.075.325,44 | 7.0 | 33,64 |
| BEZ | BEAZLEY PLC | Finanzwesen | 7.068.245,97 | 7.0 | 15,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.026.489,79 | 7.0 | 14,32 |
| FORTUM | FORTUM | Versorger | 6.992.301,75 | 7.0 | 19,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.981.154,72 | 7.0 | 4,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.915.159,30 | 7.0 | 79,10 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.902.093,69 | 6.0 | 10,85 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 6.892.107,27 | 6.0 | 17,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.791.518,44 | 6.0 | 39,06 |
| ORSTED | ORSTED A/S | Versorger | 6.709.512,73 | 6.0 | 18,12 |
| CNA | CENTRICA PLC | Versorger | 6.697.046,57 | 6.0 | 1,81 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 6.639.526,55 | 6.0 | 47,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.612.976,55 | 6.0 | 21,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.578.308,44 | 6.0 | 73,26 |
| BEAN | BELIMO N AG | Industrie | 6.573.157,64 | 6.0 | 883,25 |
| SKA B | SKANSKA B | Industrie | 6.533.581,98 | 6.0 | 24,45 |
| TEL2 B | TELE2 B | Kommunikation | 6.427.756,00 | 6.0 | 15,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 6.394.237,20 | 6.0 | 61,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.389.086,64 | 6.0 | 18,90 |
| TEL | TELENOR | Kommunikation | 6.348.796,96 | 6.0 | 12,31 |
| SKF B | SKF B | Industrie | 6.340.062,59 | 6.0 | 24,20 |
| RXL | REXEL SA | Industrie | 6.197.415,18 | 6.0 | 35,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.164.288,75 | 6.0 | 69,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.089.293,33 | 6.0 | 16,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.071.831,19 | 6.0 | 107,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.068.736,70 | 6.0 | 40,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.067.608,84 | 6.0 | 69,46 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.012.170,91 | 6.0 | 30,56 |
| STB | STOREBRAND | Finanzwesen | 6.008.912,99 | 6.0 | 18,64 |
| TREL B | TRELLEBORG B | Industrie | 5.988.234,67 | 6.0 | 39,47 |
| ACLN | ACCELLERON N AG | Industrie | 5.944.040,13 | 6.0 | 79,30 |
| HOT | HOCHTIEF AG | Industrie | 5.922.185,60 | 6.0 | 425,20 |
| SPIE | SPIE SA | Industrie | 5.880.971,64 | 6.0 | 44,76 |
| QIA | QIAGEN | Gesundheitsversorgung | 5.825.782,94 | 5.0 | 36,41 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.809.206,00 | 5.0 | 202,80 |
| BNR | BRENNTAG | Industrie | 5.807.690,94 | 5.0 | 61,42 |
| HSX | HISCOX LTD | Finanzwesen | 5.769.870,01 | 5.0 | 21,41 |
| TLX | TALANX AG | Finanzwesen | 5.709.496,80 | 5.0 | 121,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.648.472,32 | 5.0 | 81,28 |
| EDEN | EDENRED | Finanzwesen | 5.627.073,30 | 5.0 | 29,94 |
| EXO | EXOR NV | Finanzwesen | 5.621.880,55 | 5.0 | 71,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.614.231,08 | 5.0 | 37,02 |
| FRES | FRESNILLO PLC | Materialien | 5.601.304,11 | 5.0 | 37,40 |
| STJ | ST JAMESS PLACE PLC | Finanzwesen | 5.592.098,79 | 5.0 | 13,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.506.493,05 | 5.0 | 24,18 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.494.220,46 | 5.0 | 216,33 |
| TEN | TENARIS SA | Energie | 5.468.928,36 | 5.0 | 22,47 |
| EBP | ERSTE BANK POLSKA SA | Finanzwesen | 5.431.552,96 | 5.0 | 166,26 |
| SDR | SCHRODERS PLC | Finanzwesen | 5.415.986,80 | 5.0 | 6,82 |
| SUBC | SUBSEA | Energie | 5.411.632,50 | 5.0 | 31,29 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.382.942,60 | 5.0 | 155,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.354.747,48 | 5.0 | 28,59 |
| NKT | NKT | Industrie | 5.325.819,65 | 5.0 | 123,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.304.820,46 | 5.0 | 3,92 |
| YAR | YARA INTERNATIONAL | Materialien | 5.297.788,86 | 5.0 | 42,02 |
| ICG | ICG PLC | Finanzwesen | 5.221.849,64 | 5.0 | 23,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.190.962,72 | 5.0 | 8,94 |
| ELI | ELIA GROUP SA | Versorger | 5.160.191,80 | 5.0 | 126,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.147.195,84 | 5.0 | 3,71 |
| KBX | KNORR BREMSE AG | Industrie | 5.129.363,80 | 5.0 | 103,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.119.054,20 | 5.0 | 98,10 |
| DCC | DCC ENERGY PLC | Energie | 5.103.241,24 | 5.0 | 74,39 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.090.644,92 | 5.0 | 5,40 |
| SECU B | SECURITAS B | Industrie | 5.088.979,18 | 5.0 | 13,25 |
| TKA | THYSSENKRUPP AG | Materialien | 5.026.911,89 | 5.0 | 13,59 |
| TRYG | TRYG | Finanzwesen | 5.020.152,02 | 5.0 | 20,65 |
| KCR | KONECRANES | Industrie | 4.983.841,10 | 5.0 | 28,70 |
| AED | AEDIFICA NV | Immobilien | 4.966.275,00 | 5.0 | 69,00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 4.961.604,63 | 5.0 | 12,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.823.397,10 | 5.0 | 82,22 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.805.930,25 | 5.0 | 24,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.713.251,76 | 4.0 | 22,14 |
| IDR | INDRA SISTEMAS SA | IT | 4.704.179,68 | 4.0 | 60,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.692.063,03 | 4.0 | 10,13 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.674.696,23 | 4.0 | 200,73 |
| ALSYDB | AL SYDBANK | Finanzwesen | 4.668.860,02 | 4.0 | 86,81 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.664.368,24 | 4.0 | 4.774,18 |
| RILBA | RINGKJOBING LANDBOBANK | Finanzwesen | 4.649.879,18 | 4.0 | 237,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.640.278,80 | 4.0 | 162,60 |
| SPM | SAIPEM | Energie | 4.630.064,26 | 4.0 | 4,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.606.058,66 | 4.0 | 8,04 |
| JYSK | JYSKE BANK | Finanzwesen | 4.591.307,92 | 4.0 | 143,13 |
| G24 | SCOUT24 N | Kommunikation | 4.568.465,70 | 4.0 | 77,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.559.340,50 | 4.0 | 243,10 |
| FRO | FRONTLINE PLC | Energie | 4.547.641,09 | 4.0 | 37,82 |
| STERV | STORA ENSO CLASS R | Materialien | 4.506.730,83 | 4.0 | 9,87 |
| SYENS | SYENSQO NV | Materialien | 4.491.012,50 | 4.0 | 81,25 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.491.226,40 | 4.0 | 257,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.462.392,06 | 4.0 | 28,31 |
| SAVE | NORDNET | Finanzwesen | 4.461.031,19 | 4.0 | 33,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.449.302,90 | 4.0 | 52,70 |
| AMUN | AMUNDI SA | Finanzwesen | 4.438.602,90 | 4.0 | 94,10 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 4.424.175,40 | 4.0 | 13,90 |
| ALO | ALSTOM SA | Industrie | 4.419.549,32 | 4.0 | 16,04 |
| INDT | INDUTRADE | Industrie | 4.412.539,32 | 4.0 | 22,09 |
| GET | GETLINK | Industrie | 4.393.130,00 | 4.0 | 19,40 |
| SSAB B | SSAB CLASS B | Materialien | 4.384.317,19 | 4.0 | 9,02 |
| IMCD | IMCD NV | Industrie | 4.350.192,68 | 4.0 | 97,42 |
| ELISA | ELISA | Kommunikation | 4.310.598,50 | 4.0 | 36,14 |
| AM | DASSAULT AVIATION SA | Industrie | 4.287.990,00 | 4.0 | 294,00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Finanzwesen | 4.280.995,90 | 4.0 | 44,28 |
| IG | ITALGAS | Versorger | 4.281.830,40 | 4.0 | 8,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.277.560,30 | 4.0 | 824,51 |
| ISS | ISS A S | Industrie | 4.267.501,27 | 4.0 | 39,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 4.258.148,40 | 4.0 | 73,65 |
| IGG | IG GROUP HOLDINGS PLC | Finanzwesen | 4.257.402,31 | 4.0 | 15,82 |
| NEX | NEXANS SA | Industrie | 4.248.748,50 | 4.0 | 137,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.204.921,95 | 4.0 | 22,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.186.000,00 | 4.0 | 13.000,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.169.347,26 | 4.0 | 6,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.161.227,55 | 4.0 | 3,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.152.099,20 | 4.0 | 191,20 |
| BGEO | LION FINANCE GROUP PLC | Finanzwesen | 4.110.062,29 | 4.0 | 154,62 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.063.169,96 | 4.0 | 10,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.023.463,20 | 4.0 | 18,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.002.631,19 | 4.0 | 3,68 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.001.869,80 | 4.0 | 24,12 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.002.027,75 | 4.0 | 2,66 |
| SCR | SCOR | Finanzwesen | 3.989.841,28 | 4.0 | 33,58 |
| USD | USD CASH | Cash und/oder Derivate | 3.943.099,49 | 4.0 | 85,72 |
| ANDR | ANDRITZ AG | Industrie | 3.924.863,80 | 4.0 | 81,40 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.925.286,09 | 4.0 | 5,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.918.894,24 | 4.0 | 18,08 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.919.226,39 | 4.0 | 40,53 |
| ANA | ACCIONA | Versorger | 3.914.868,00 | 4.0 | 209,80 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 3.895.600,48 | 4.0 | 25,79 |
| HAG | HENSOLDT AG | Industrie | 3.890.354,46 | 4.0 | 86,98 |
| ABDN | ABERDEEN GROUP PLC | Finanzwesen | 3.889.093,06 | 4.0 | 2,88 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.877.310,46 | 4.0 | 2,27 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.846.000,00 | 4.0 | 100,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.840.815,80 | 4.0 | 9,36 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.780.669,80 | 4.0 | 28,79 |
| VOE | VOESTALPINE AG | Materialien | 3.779.373,08 | 4.0 | 43,96 |
| UMI | UMICORE SA | Materialien | 3.712.581,44 | 3.0 | 23,36 |
| WPP | WPP PLC | Kommunikation | 3.703.506,53 | 3.0 | 4,67 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.699.877,05 | 3.0 | 11,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.690.089,05 | 3.0 | 7,79 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.676.107,68 | 3.0 | 243,94 |
| SB1NO | SPAREBANK SR-NORGE | Finanzwesen | 3.669.127,45 | 3.0 | 20,40 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.664.923,30 | 3.0 | 21,54 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.663.961,54 | 3.0 | 22,11 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 3.649.765,00 | 3.0 | 50,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.645.720,00 | 3.0 | 57,00 |
| NDX1 | NORDEX | Industrie | 3.632.014,08 | 3.0 | 38,88 |
| NDA | AURUBIS AG | Materialien | 3.621.668,40 | 3.0 | 176,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.614.303,70 | 3.0 | 44,10 |
| AZA | AVANZA BANK HOLDING | Finanzwesen | 3.572.539,15 | 3.0 | 36,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.516.348,80 | 3.0 | 27,70 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.501.484,17 | 3.0 | 5,89 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.496.070,74 | 3.0 | 12,60 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.461.852,44 | 3.0 | 87,58 |
| SBMO | SBM OFFSHORE | Energie | 3.427.968,06 | 3.0 | 33,66 |
| CAST | CASTELLUM | Immobilien | 3.423.848,45 | 3.0 | 12,08 |
| ROR | ROTORK PLC | Industrie | 3.404.815,68 | 3.0 | 5,68 |
| TPRO | TECHNOPROBE SPA | IT | 3.394.587,52 | 3.0 | 26,96 |
| RED | REDEIA CORPORACION SA | Versorger | 3.386.990,73 | 3.0 | 15,17 |
| MBK | MBANK SA | Finanzwesen | 3.368.761,38 | 3.0 | 319,98 |
| EMG | MAN GROUP PLC | Finanzwesen | 3.310.902,62 | 3.0 | 3,56 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.298.930,46 | 3.0 | 1.234,63 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.297.188,49 | 3.0 | 13,56 |
| GF | GEORG FISCHER AG | Industrie | 3.278.239,73 | 3.0 | 58,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.259.153,00 | 3.0 | 176,60 |
| TEMN | TEMENOS AG | IT | 3.252.197,16 | 3.0 | 80,10 |
| AYV | AYVENS SA | Industrie | 3.241.585,84 | 3.0 | 11,56 |
| VALMT | VALMET CORP | Industrie | 3.230.445,00 | 3.0 | 28,30 |
| AKE | ARKEMA SA | Materialien | 3.228.177,00 | 3.0 | 59,25 |
| ELIS | ELIS SA | Industrie | 3.228.817,84 | 3.0 | 24,46 |
| EDPR | EDP RENEWABLES SA | Versorger | 3.219.831,00 | 3.0 | 13,50 |
| NEM | NEMETSCHEK | IT | 3.215.586,00 | 3.0 | 66,00 |
| SOF | SOFINA SA | Finanzwesen | 3.196.760,00 | 3.0 | 245,00 |
| SIGN | SIG GROUP N AG | Materialien | 3.193.270,08 | 3.0 | 14,59 |
| AIXA | AIXTRON | IT | 3.192.031,50 | 3.0 | 36,75 |
| BKG | BERKELEY GROUP HOLDINGS (THE) | Zyklische Konsumgüter | 3.189.264,74 | 3.0 | 41,68 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 3.186.782,39 | 3.0 | 3,60 |
| ADEN | ADECCO GROUP AG | Industrie | 3.181.596,93 | 3.0 | 25,33 |
| MYCR | MYCRONIC | IT | 3.180.357,72 | 3.0 | 28,50 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 3.131.823,68 | 3.0 | 22,48 |
| RAND | RANDSTAD HOLDING | Industrie | 3.128.943,76 | 3.0 | 39,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.127.099,00 | 3.0 | 49,30 |
| BCVN | BC VAUD N | Finanzwesen | 3.121.510,54 | 3.0 | 134,36 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 3.119.704,16 | 3.0 | 7,28 |
| AZM | AZIMUT HOLDING | Finanzwesen | 3.120.426,79 | 3.0 | 38,51 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 3.112.862,68 | 3.0 | 51,39 |
| VAR | VAR ENERGI | Energie | 3.112.073,81 | 3.0 | 4,52 |
| INVP | INVESTEC PLC | Finanzwesen | 3.101.712,99 | 3.0 | 7,43 |
| AALB | AALBERTS | Industrie | 3.094.461,24 | 3.0 | 42,34 |
| MAP | MAPFRE SA | Finanzwesen | 3.072.054,22 | 3.0 | 4,41 |
| GFC | GECINA SA | Immobilien | 3.039.933,60 | 3.0 | 72,05 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 3.033.042,40 | 3.0 | 79,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.033.117,70 | 3.0 | 15,22 |
| INPST | INPOST SA | Industrie | 3.023.590,88 | 3.0 | 15,52 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.022.115,37 | 3.0 | 1,85 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.013.433,90 | 3.0 | 23,28 |
| CDR | CD PROJEKT RED | Kommunikation | 2.990.779,69 | 3.0 | 59,72 |
| R3NK | RENK GROUP AG | Industrie | 2.988.088,92 | 3.0 | 46,44 |
| VER | VERBUND AG | Versorger | 2.976.739,70 | 3.0 | 58,30 |
| ENG | ENAGAS SA | Versorger | 2.959.203,34 | 3.0 | 16,78 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.953.358,40 | 3.0 | 188,40 |
| DNP | DINO POLSKA | Nichtzyklische Konsumgüter | 2.948.820,20 | 3.0 | 8,14 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.939.383,27 | 3.0 | 9,62 |
| TE | TECHNIP ENERGIES | Energie | 2.936.768,30 | 3.0 | 29,30 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.912.614,69 | 3.0 | 20,32 |
| CCC | COMPUTACENTER PLC | IT | 2.910.245,81 | 3.0 | 59,61 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.909.495,64 | 3.0 | 6,32 |
| MNDI | MONDI PLC | Materialien | 2.909.900,51 | 3.0 | 10,09 |
| BGN | BANCA GENERALI | Finanzwesen | 2.904.933,60 | 3.0 | 66,40 |
| A2A | A2A | Versorger | 2.885.358,71 | 3.0 | 2,29 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.872.305,29 | 3.0 | 24,89 |
| TEP | TELEPERFORMANCE | Industrie | 2.865.724,32 | 3.0 | 71,92 |
| RS1 | RS GROUP PLC | Industrie | 2.865.738,27 | 3.0 | 8,54 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.832.400,61 | 3.0 | 28,65 |
| BFT | BENEFIT SYSTEMS | Industrie | 2.803.320,35 | 3.0 | 1.274,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.783.106,86 | 3.0 | 48,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.751.139,20 | 3.0 | 60,80 |
| MANTA | MANDATUM | Finanzwesen | 2.746.650,30 | 3.0 | 6,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.738.682,25 | 3.0 | 74,35 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.732.808,75 | 3.0 | 211,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.718.798,65 | 3.0 | 38,39 |
| KBCA | KBC ANCORA NV | Finanzwesen | 2.712.182,00 | 3.0 | 94,00 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.681.499,31 | 3.0 | 18,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.667.163,99 | 3.0 | 5,97 |
| SRP | SERCO GROUP PLC | Industrie | 2.628.174,91 | 2.0 | 3,06 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.621.848,55 | 2.0 | 0,97 |
| OCTV SDB | OCTAVE INTELLIGENCE SDR PLC | IT | 2.618.796,97 | 2.0 | 15,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.602.025,87 | 2.0 | 15,41 |
| ING | ING BANK SLASKI SA | Finanzwesen | 2.592.749,35 | 2.0 | 102,31 |
| BZU | BUZZI | Materialien | 2.577.788,28 | 2.0 | 39,72 |
| RAA | RATIONAL AG | Industrie | 2.574.288,50 | 2.0 | 626,50 |
| HER | HERA | Versorger | 2.532.171,12 | 2.0 | 3,88 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.530.833,69 | 2.0 | 26,51 |
| ARCAD | ARCADIS NV | Industrie | 2.523.474,24 | 2.0 | 43,84 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.523.676,02 | 2.0 | 17,87 |
| AKER | AKER | Industrie | 2.522.826,27 | 2.0 | 135,20 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.516.978,37 | 2.0 | 6,19 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.509.146,40 | 2.0 | 47,20 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.501.714,88 | 2.0 | 6,72 |
| ACP | ASSECO POLAND SA | IT | 2.487.789,32 | 2.0 | 54,71 |
| IP | INTERPUMP GROUP | Industrie | 2.486.418,00 | 2.0 | 37,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.477.762,71 | 2.0 | 4,81 |
| HUH1V | HUHTAMAKI | Materialien | 2.478.115,84 | 2.0 | 32,08 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.469.515,68 | 2.0 | 63,46 |
| VK | VALLOUREC SA | Energie | 2.457.252,64 | 2.0 | 17,59 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.455.740,44 | 2.0 | 89,06 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 2.451.064,00 | 2.0 | 128,80 |
| DRX | DRAX GROUP PLC | Versorger | 2.445.883,23 | 2.0 | 8,64 |
| ITV | ITV PLC | Kommunikation | 2.445.303,34 | 2.0 | 0,84 |
| SOI | SOITEC SA | IT | 2.424.252,30 | 2.0 | 107,85 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.403.948,64 | 2.0 | 81,01 |
| PLUS | PLUS500 | Finanzwesen | 2.398.144,76 | 2.0 | 43,22 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.366.927,55 | 2.0 | 7,05 |
| FNTN | FREENET AG | Kommunikation | 2.364.609,28 | 2.0 | 24,32 |
| TCAP | TP ICAP GROUP PLC | Finanzwesen | 2.342.962,62 | 2.0 | 3,88 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 2.330.125,08 | 2.0 | 36,06 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 2.325.821,16 | 2.0 | 9,88 |
| KGX | KION GROUP AG | Industrie | 2.313.884,60 | 2.0 | 40,28 |
| BC8 | BECHTLE AG | IT | 2.307.761,40 | 2.0 | 35,40 |
| MIL | BANK MILLENNIUM SA | Finanzwesen | 2.301.884,38 | 2.0 | 4,88 |
| FR | VALEO | Zyklische Konsumgüter | 2.287.380,48 | 2.0 | 14,08 |
| UTG | UNITE GROUP PLC | Immobilien | 2.271.966,63 | 2.0 | 6,17 |
| VZN | VZ HOLDING AG | Finanzwesen | 2.260.196,79 | 2.0 | 193,31 |
| RUI | RUBIS | Versorger | 2.254.258,98 | 2.0 | 33,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.253.219,50 | 2.0 | 109,30 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.247.964,18 | 2.0 | 21,14 |
| REY | REPLY | IT | 2.244.784,00 | 2.0 | 122,80 |
| VSURE | VERISURE PLC | Industrie | 2.233.686,78 | 2.0 | 9,18 |
| NEXI | NEXI | Finanzwesen | 2.228.340,82 | 2.0 | 4,40 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.223.922,07 | 2.0 | 45,39 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.215.192,83 | 2.0 | 172,81 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.212.715,04 | 2.0 | 19,09 |
| ACX | ACERINOX | Materialien | 2.194.246,78 | 2.0 | 17,18 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 2.176.328,40 | 2.0 | 11,40 |
| IFCN | INFICON HOLDING AG | IT | 2.160.290,90 | 2.0 | 176,44 |
| CSG | CSG CLASS A NV | Industrie | 2.149.214,21 | 2.0 | 18,49 |
| TOM | TOMRA SYSTEMS | Industrie | 2.149.270,29 | 2.0 | 10,06 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.148.463,60 | 2.0 | 3,93 |
| SUN | SULZER AG LTD | Industrie | 2.137.148,75 | 2.0 | 165,86 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.136.548,82 | 2.0 | 25,06 |
| PNN | PENNON GROUP PLC | Versorger | 2.128.354,01 | 2.0 | 5,40 |
| BOL | BOLLORE | Energie | 2.127.434,10 | 2.0 | 3,84 |
| MTO | MITIE GROUP PLC | Industrie | 2.106.163,13 | 2.0 | 2,44 |
| BKW | BKW N AG | Versorger | 2.095.359,21 | 2.0 | 132,86 |
| COV | COVIVIO SA | Immobilien | 2.093.806,35 | 2.0 | 51,55 |
| SBNOR | SPAREBANKEN NORGE | Finanzwesen | 2.071.136,77 | 2.0 | 18,59 |
| DLG | DELONGHI | Zyklische Konsumgüter | 2.065.139,98 | 2.0 | 40,78 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.050.296,24 | 2.0 | 58,96 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 2.023.297,43 | 2.0 | 9,01 |
| COTN | COMET HOLDING AG | IT | 2.022.241,36 | 2.0 | 361,63 |
| TBCG | TBC BANK GROUP PLC | Finanzwesen | 2.020.896,94 | 2.0 | 56,99 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.019.585,06 | 2.0 | 12,78 |
| IVG | IVECO GROUP NV | Industrie | 2.011.426,80 | 2.0 | 13,95 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.007.346,64 | 2.0 | 22,36 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.006.027,56 | 2.0 | 365,80 |
| PUM | PUMA | Zyklische Konsumgüter | 2.002.613,94 | 2.0 | 25,29 |
| SDF | K+S N AG | Materialien | 1.994.715,69 | 2.0 | 16,23 |
| VPK | KONINKLIJKE VOPAK | Energie | 1.992.557,16 | 2.0 | 47,16 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.980.167,17 | 2.0 | 1,75 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.971.022,30 | 2.0 | 41,39 |
| SCYR | SACYR | Industrie | 1.959.936,91 | 2.0 | 4,27 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.956.437,50 | 2.0 | 57,50 |
| SOP | SOPRA STERIA GROUP | IT | 1.945.317,00 | 2.0 | 181,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.943.234,90 | 2.0 | 27,45 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.935.268,30 | 2.0 | 14,69 |
| CMBN | CEMBRA MONEY BANK AG | Finanzwesen | 1.932.402,40 | 2.0 | 92,49 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.928.299,15 | 2.0 | 1,60 |
| VATN | VALIANT HOLDING AG | Finanzwesen | 1.926.106,65 | 2.0 | 157,43 |
| QLT | QUILTER PLC | Finanzwesen | 1.926.292,15 | 2.0 | 2,27 |
| SWEC B | SWECO CLASS B | Industrie | 1.925.376,96 | 2.0 | 11,47 |
| FPE3 | FUCHS PREF | Materialien | 1.907.977,68 | 2.0 | 40,06 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 1.905.812,51 | 2.0 | 3,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.899.240,71 | 2.0 | 17,80 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.894.927,12 | 2.0 | 1,13 |
| WIE | WIENERBERGER AG | Materialien | 1.889.967,40 | 2.0 | 19,40 |
| TGS | TGS NOPEC GEOPHYSICAL | Energie | 1.887.634,85 | 2.0 | 12,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.885.363,24 | 2.0 | 29,13 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.873.483,56 | 2.0 | 1,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.815.062,50 | 2.0 | 62,50 |
| SFSN | SFS GROUP AG | Industrie | 1.806.865,98 | 2.0 | 139,48 |
| GBF | BILFINGER | Industrie | 1.783.104,00 | 2.0 | 74,00 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.755.602,31 | 2.0 | 5,09 |
| DKSH | DKSH HOLDING AG | Industrie | 1.753.922,48 | 2.0 | 71,24 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.746.518,76 | 2.0 | 17,37 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.746.603,60 | 2.0 | 24,29 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.676.132,23 | 2.0 | 7,36 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.667.602,05 | 2.0 | 63,15 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.651.054,63 | 2.0 | 22,25 |
| TPE | TAURON POLSKA ENERGIA | Versorger | 1.590.168,33 | 1.0 | 1,92 |
| KTY | GRUPA KETY | Materialien | 1.586.729,09 | 1.0 | 286,78 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.571.316,52 | 1.0 | 18,77 |
| KEMIRA | KEMIRA | Materialien | 1.563.787,44 | 1.0 | 17,46 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.531.670,10 | 1.0 | 44,52 |
| LIGHT | SIGNIFY | Industrie | 1.514.599,06 | 1.0 | 15,01 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.430.254,38 | 1.0 | 332,15 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.402.344,40 | 1.0 | 35,15 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.333.925,04 | 1.0 | 7,08 |
| SESG | SES SA FDR | Kommunikation | 1.200.898,80 | 1.0 | 4,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 822.547,00 | 1.0 | 9,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 407.453,19 | 0.0 | 106,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 402.087,07 | 0.0 | 9,02 |
| PLN | PLN CASH | Cash und/oder Derivate | 369.199,00 | 0.0 | 23,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 317.512,18 | 0.0 | 13,38 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 20.420,74 | 0.0 | 32,91 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXOU6 | STOXX EUROPE 600 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 655,80 |
Alphalerts is a Chapati Systems GmbH Service.
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