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 Jan. 05, 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 | 312.151.628,80 | 325.0 | 1.053,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 188.032.144,22 | 196.0 | 350,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 183.015.471,89 | 191.0 | 13,93 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 182.358.803,58 | 190.0 | 154,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 170.533.111,89 | 178.0 | 116,83 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 161.907.743,96 | 169.0 | 82,31 |
| SAP | SAP | IT | 160.150.385,00 | 167.0 | 206,20 |
| SIE | SIEMENS N AG | Industrie | 140.496.527,80 | 146.0 | 244,60 |
| SHELL | SHELL PLC | Energie | 138.439.447,50 | 144.0 | 31,70 |
| MC | LVMH | Zyklische Konsumgüter | 123.343.678,00 | 129.0 | 642,80 |
| SAN | BANCO SANTANDER SA | Financials | 117.139.744,53 | 122.0 | 10,33 |
| ALV | ALLIANZ | Financials | 114.139.433,10 | 119.0 | 392,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 113.778.540,55 | 119.0 | 46,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 106.076.550,85 | 111.0 | 240,95 |
| UBSG | UBS GROUP AG | Financials | 97.526.486,14 | 102.0 | 41,10 |
| TTE | TOTALENERGIES | Energie | 94.384.406,20 | 98.0 | 55,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 93.320.366,87 | 97.0 | 54,21 |
| AIR | AIRBUS GROUP | Industrie | 93.049.216,00 | 97.0 | 208,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 91.126.196,68 | 95.0 | 14,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 90.765.734,60 | 95.0 | 20,62 |
| SAF | SAFRAN SA | Industrie | 89.101.080,00 | 93.0 | 312,80 |
| IBE | IBERDROLA SA | Versorger | 87.147.148,76 | 91.0 | 18,62 |
| UCG | UNICREDIT | Financials | 84.642.058,20 | 88.0 | 71,40 |
| ABBN | ABB LTD | Industrie | 79.298.338,62 | 83.0 | 65,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 78.262.234,80 | 82.0 | 46,92 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 76.487.933,89 | 80.0 | 186,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 75.233.581,80 | 78.0 | 127,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 73.528.124,90 | 77.0 | 27,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 71.871.149,12 | 75.0 | 645,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 70.317.116,39 | 73.0 | 81,19 |
| ISP | INTESA SANPAOLO | Financials | 69.644.226,04 | 73.0 | 6,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 68.936.816,00 | 72.0 | 157,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.508.967,70 | 69.0 | 363,30 |
| BNP | BNP PARIBAS SA | Financials | 65.914.110,09 | 69.0 | 81,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.828.767,22 | 69.0 | 21,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.932.054,80 | 66.0 | 263,40 |
| RHM | RHEINMETALL AG | Industrie | 61.703.688,00 | 64.0 | 1.752,00 |
| BP. | BP PLC | Energie | 60.221.065,56 | 63.0 | 5,02 |
| BARC | BARCLAYS PLC | Financials | 60.097.408,22 | 63.0 | 5,61 |
| RIO | RIO TINTO PLC | Materialien | 57.568.689,02 | 60.0 | 70,27 |
| INGA | ING GROEP NV | Financials | 56.777.607,00 | 59.0 | 24,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 56.584.027,00 | 59.0 | 2.113,00 |
| CS | AXA SA | Financials | 56.548.395,02 | 59.0 | 40,82 |
| DG | VINCI SA | Industrie | 53.923.672,40 | 56.0 | 121,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.754.840,00 | 56.0 | 540,00 |
| ENEL | ENEL | Versorger | 53.653.450,62 | 56.0 | 9,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 52.216.302,03 | 54.0 | 1,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.210.814,40 | 54.0 | 54,72 |
| NG. | NATIONAL GRID PLC | Versorger | 51.954.376,77 | 54.0 | 13,27 |
| REL | RELX PLC | Industrie | 50.800.578,18 | 53.0 | 35,65 |
| DBK | DEUTSCHE BANK AG | Financials | 50.032.409,91 | 52.0 | 33,81 |
| BA. | BAE SYSTEMS PLC | Industrie | 48.905.634,71 | 51.0 | 21,35 |
| NWG | NATWEST GROUP PLC | Financials | 48.472.704,10 | 51.0 | 7,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.538.507,60 | 50.0 | 56,22 |
| INVE B | INVESTOR CLASS B | Financials | 42.438.610,91 | 44.0 | 30,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.226.070,92 | 44.0 | 53,98 |
| GLE | SOCIETE GENERALE SA | Financials | 41.260.189,68 | 43.0 | 70,32 |
| NDA FI | NORDEA BANK | Financials | 41.121.158,28 | 43.0 | 16,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 40.295.270,05 | 42.0 | 104,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.743.096,38 | 41.0 | 39,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.190.466,40 | 38.0 | 74,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.772.425,70 | 37.0 | 26,72 |
| GLEN | GLENCORE PLC | Materialien | 35.680.042,05 | 37.0 | 4,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.438.185,30 | 37.0 | 69,08 |
| HOLN | HOLCIM LTD AG | Materialien | 33.896.184,33 | 35.0 | 84,14 |
| VOLV B | VOLVO CLASS B | Industrie | 33.469.321,14 | 35.0 | 27,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.289.626,72 | 35.0 | 60,44 |
| DHL | DEUTSCHE POST AG | Industrie | 32.983.046,42 | 34.0 | 47,33 |
| DSV | DSV | Industrie | 32.938.767,66 | 34.0 | 218,49 |
| ADYEN | ADYEN NV | Financials | 32.460.955,40 | 34.0 | 1.443,80 |
| ENGI | ENGIE SA | Versorger | 32.401.668,00 | 34.0 | 22,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.303.914,24 | 34.0 | 85,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.046.484,40 | 33.0 | 683,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.881.033,80 | 33.0 | 222,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 31.809.295,95 | 33.0 | 18,85 |
| SREN | SWISS RE AG | Financials | 31.764.696,51 | 33.0 | 140,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.295.233,11 | 33.0 | 100,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.250.652,17 | 33.0 | 16,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.982.198,08 | 32.0 | 576,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.184.524,19 | 31.0 | 21,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.958.997,91 | 31.0 | 36,25 |
| G | ASSICURAZIONI GENERALI | Financials | 29.902.235,77 | 31.0 | 36,13 |
| BAS | BASF N | Materialien | 29.841.425,46 | 31.0 | 43,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.653.006,80 | 31.0 | 321,40 |
| CABK | CAIXABANK SA | Financials | 29.102.720,90 | 30.0 | 10,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.919.283,06 | 30.0 | 4,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.661.460,00 | 30.0 | 38,20 |
| III | 3I GROUP PLC | Financials | 28.477.981,04 | 30.0 | 37,50 |
| EOAN | E.ON N | Versorger | 28.105.668,81 | 29.0 | 16,34 |
| EXPN | EXPERIAN PLC | Industrie | 27.654.005,99 | 29.0 | 39,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.078.332,57 | 27.0 | 68,42 |
| PRU | PRUDENTIAL PLC | Financials | 25.827.194,23 | 27.0 | 13,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.610.363,94 | 27.0 | 5,11 |
| LR | LEGRAND SA | Industrie | 25.588.185,00 | 27.0 | 128,60 |
| ASSA B | ASSA ABLOY B | Industrie | 25.020.439,21 | 26.0 | 32,84 |
| ENI | ENI | Energie | 24.880.777,20 | 26.0 | 16,60 |
| RWE | RWE AG | Versorger | 24.499.230,88 | 26.0 | 47,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.058.020,00 | 25.0 | 105,00 |
| SSE | SSE PLC | Versorger | 23.809.633,16 | 25.0 | 26,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.694.080,40 | 25.0 | 34,35 |
| NOKIA | NOKIA | IT | 22.934.401,83 | 24.0 | 5,56 |
| SAND | SANDVIK | Industrie | 22.889.953,04 | 24.0 | 28,31 |
| EQT | EQT | Financials | 22.615.832,08 | 24.0 | 33,14 |
| UCB | UCB SA | Gesundheitsversorgung | 22.150.600,20 | 23.0 | 234,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.123.018,80 | 23.0 | 169,90 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.048.066,15 | 23.0 | 18,36 |
| ASM | ASM INTERNATIONAL NV | IT | 21.831.229,20 | 23.0 | 576,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.817.064,35 | 23.0 | 1.003,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.746.113,74 | 23.0 | 63,18 |
| SIKA | SIKA AG | Materialien | 21.677.577,01 | 23.0 | 176,27 |
| DANSKE | DANSKE BANK | Financials | 21.591.543,47 | 23.0 | 43,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.500.244,30 | 22.0 | 221,70 |
| FER | FERROVIAL | Industrie | 21.317.733,60 | 22.0 | 56,40 |
| ORA | ORANGE SA | Kommunikation | 21.246.102,95 | 22.0 | 14,15 |
| SWED A | SWEDBANK | Financials | 20.915.435,89 | 22.0 | 30,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.866.314,03 | 22.0 | 61,61 |
| PRY | PRYSMIAN | Industrie | 20.629.912,10 | 21.0 | 91,54 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.456.787,32 | 21.0 | 35,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.419.227,15 | 21.0 | 172,39 |
| AHT | ASHTEAD GROUP PLC | Industrie | 20.244.538,67 | 21.0 | 61,45 |
| GIVN | GIVAUDAN SA | Materialien | 20.043.487,92 | 21.0 | 3.344,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 20.037.020,50 | 21.0 | 93,62 |
| AMRZ | AMRIZE AG | Materialien | 19.743.963,39 | 21.0 | 47,92 |
| SAMPO | SAMPO CLASS A | Financials | 19.492.446,60 | 20.0 | 10,23 |
| KBC | KBC GROEP | Financials | 19.387.680,90 | 20.0 | 113,95 |
| CBK | COMMERZBANK AG | Financials | 19.261.903,32 | 20.0 | 36,49 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.057.269,58 | 20.0 | 24,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.036.333,30 | 20.0 | 1.109,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 19.032.238,71 | 20.0 | 29,97 |
| KNEBV | KONE | Industrie | 19.027.947,20 | 20.0 | 61,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.661.668,01 | 19.0 | 22,31 |
| CAP | CAPGEMINI | IT | 18.512.919,60 | 19.0 | 143,85 |
| ERIC B | ERICSSON B | IT | 18.366.428,72 | 19.0 | 8,32 |
| AV. | AVIVA PLC | Financials | 18.044.417,42 | 19.0 | 7,93 |
| HO | THALES SA | Industrie | 18.014.520,00 | 19.0 | 246,10 |
| GEBN | GEBERIT AG | Industrie | 17.301.448,85 | 18.0 | 663,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.130.535,64 | 18.0 | 1,15 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.695.022,02 | 17.0 | 54,42 |
| KER | KERING SA | Zyklische Konsumgüter | 16.657.575,00 | 17.0 | 305,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.394.291,52 | 17.0 | 92,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.308.009,90 | 17.0 | 103,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.792.407,14 | 16.0 | 87,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 15.717.142,00 | 16.0 | 38,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.711.910,95 | 16.0 | 29,99 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.538.579,20 | 16.0 | 28,80 |
| DNB | DNB BANK | Financials | 15.522.410,70 | 16.0 | 23,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.493.110,89 | 16.0 | 9,25 |
| HEXA B | HEXAGON CLASS B | IT | 15.470.139,99 | 16.0 | 9,89 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.329.559,70 | 16.0 | 373,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.260.207,50 | 16.0 | 17,75 |
| A5G | AIB GROUP PLC | Financials | 15.204.989,12 | 16.0 | 9,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.178.963,96 | 16.0 | 47,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.115.708,71 | 16.0 | 12,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.894.568,36 | 16.0 | 68,04 |
| REP | REPSOL SA | Energie | 14.891.154,36 | 16.0 | 16,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.643.254,95 | 15.0 | 9,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.315.845,85 | 15.0 | 156,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.168.726,52 | 15.0 | 23,77 |
| SAAB B | SAAB CLASS B | Industrie | 14.162.758,39 | 15.0 | 55,42 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.891.731,63 | 14.0 | 228,06 |
| NSIS B | NOVOZYMES B | Materialien | 13.872.123,65 | 14.0 | 53,00 |
| AENA | AENA SME SA | Industrie | 13.799.437,20 | 14.0 | 24,35 |
| ABN | ABN AMRO BANK NV | Financials | 13.737.054,15 | 14.0 | 30,65 |
| VNA | VONOVIA SE | Immobilien | 13.691.142,56 | 14.0 | 24,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.628.053,80 | 14.0 | 87,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.493.608,31 | 14.0 | 115,90 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.438.576,51 | 14.0 | 20,78 |
| SAB | BANCO DE SABADELL SA | Financials | 13.339.122,32 | 14.0 | 3,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.335.326,08 | 14.0 | 3,06 |
| BPE | BPER BANCA | Financials | 13.317.312,60 | 14.0 | 12,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.301.731,71 | 14.0 | 269,09 |
| DSY | DASSAULT SYSTEMES | IT | 13.166.829,99 | 14.0 | 24,03 |
| MT | ARCELORMITTAL SA | Materialien | 13.100.996,22 | 14.0 | 39,46 |
| SGSN | SGS SA | Industrie | 12.940.077,99 | 13.0 | 100,14 |
| NN | NN GROUP NV | Financials | 12.885.310,76 | 13.0 | 67,06 |
| EQNR | EQUINOR | Energie | 12.872.872,29 | 13.0 | 20,21 |
| SCMN | SWISSCOM AG | Kommunikation | 12.118.123,32 | 13.0 | 623,46 |
| STMMI | STMICROELECTRONICS NV | IT | 12.051.326,12 | 13.0 | 23,74 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.021.047,50 | 13.0 | 16,94 |
| MRK | MERCK | Gesundheitsversorgung | 12.015.745,50 | 13.0 | 123,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.854.835,48 | 12.0 | 39,91 |
| HNR1 | HANNOVER RUECK | Financials | 11.782.422,00 | 12.0 | 257,00 |
| WRT1V | WARTSILA | Industrie | 11.769.429,38 | 12.0 | 31,39 |
| HLMA | HALMA PLC | IT | 11.684.468,01 | 12.0 | 41,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.619.584,09 | 12.0 | 3,96 |
| BAMI | BANCO BPM | Financials | 11.320.648,57 | 12.0 | 12,98 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.251.950,05 | 12.0 | 70,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.123.809,92 | 12.0 | 73,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.119.080,90 | 12.0 | 44,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.741.966,26 | 11.0 | 22,71 |
| PKN | ORLEN SA | Energie | 10.684.695,14 | 11.0 | 23,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.631.357,42 | 11.0 | 24,20 |
| BOL | BOLIDEN | Materialien | 10.588.429,48 | 11.0 | 49,93 |
| INF | INFORMA PLC | Kommunikation | 10.361.147,47 | 11.0 | 10,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.313.003,80 | 11.0 | 27,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.105.168,78 | 11.0 | 9,08 |
| UPM | UPM-KYMMENE | Materialien | 10.082.544,29 | 11.0 | 24,83 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.072.022,55 | 10.0 | 324,76 |
| TEF | TELEFONICA SA | Kommunikation | 10.057.821,74 | 10.0 | 3,46 |
| VACN | VAT GROUP AG | Industrie | 9.927.463,34 | 10.0 | 465,82 |
| BT.A | BT GROUP PLC | Kommunikation | 9.921.949,36 | 10.0 | 2,09 |
| ALFA | ALFA LAVAL | Industrie | 9.788.526,18 | 10.0 | 43,82 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.519.028,18 | 10.0 | 14,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.498.298,22 | 10.0 | 85,58 |
| EPI A | EPIROC CLASS A | Industrie | 9.465.169,39 | 10.0 | 19,87 |
| EN | BOUYGUES SA | Industrie | 9.465.446,00 | 10.0 | 45,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.398.310,11 | 10.0 | 12.221,52 |
| FGR | EIFFAGE SA | Industrie | 9.371.594,25 | 10.0 | 124,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.343.119,76 | 10.0 | 4,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.333.136,96 | 10.0 | 54,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.242.834,08 | 10.0 | 4,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.131.915,80 | 10.0 | 74,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.125.980,08 | 10.0 | 68,88 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.083.487,87 | 9.0 | 5,14 |
| SGE | THE SAGE GROUP PLC | IT | 9.021.713,81 | 9.0 | 12,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.973.539,42 | 9.0 | 101,54 |
| SRG | SNAM | Versorger | 8.913.632,83 | 9.0 | 5,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.608.779,50 | 9.0 | 73,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.540.197,50 | 9.0 | 153,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.462.645,23 | 9.0 | 72,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.379.383,79 | 9.0 | 224,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.353.302,66 | 9.0 | 69,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.271.645,67 | 9.0 | 131,80 |
| BG | BAWAG GROUP AG | Financials | 7.895.353,60 | 8.0 | 131,20 |
| AKZA | AKZO NOBEL NV | Materialien | 7.872.049,92 | 8.0 | 59,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.809.057,68 | 8.0 | 108,57 |
| ELE | ENDESA SA | Versorger | 7.795.101,69 | 8.0 | 31,23 |
| PST | POSTE ITALIANE | Financials | 7.793.440,20 | 8.0 | 22,05 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.777.721,18 | 8.0 | 23,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.773.190,61 | 8.0 | 187,36 |
| ENX | EURONEXT NV | Financials | 7.702.574,00 | 8.0 | 127,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.580.981,32 | 8.0 | 47,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.499.690,49 | 8.0 | 8,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.499.990,40 | 8.0 | 93,20 |
| AGS | AGEAS SA | Financials | 7.391.589,35 | 8.0 | 60,95 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.374.670,09 | 8.0 | 70,44 |
| CNA | CENTRICA PLC | Versorger | 7.356.103,51 | 8.0 | 1,99 |
| METSO | METSO CORPORATION | Industrie | 7.311.407,67 | 8.0 | 15,30 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.304.246,14 | 8.0 | 13,84 |
| BVI | BUREAU VERITAS SA | Industrie | 7.206.997,08 | 8.0 | 27,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.172.241,96 | 7.0 | 27,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.098.545,27 | 7.0 | 14,23 |
| PZU | PZU SA | Financials | 7.089.919,86 | 7.0 | 16,19 |
| BKT | BANKINTER SA | Financials | 6.998.187,90 | 7.0 | 14,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.993.077,26 | 7.0 | 35,23 |
| SY1 | SYMRISE AG | Materialien | 6.986.016,16 | 7.0 | 67,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.955.971,42 | 7.0 | 61,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.884.032,51 | 7.0 | 20,41 |
| ALO | ALSTOM SA | Industrie | 6.872.996,69 | 7.0 | 26,87 |
| NHY | NORSK HYDRO | Materialien | 6.812.670,37 | 7.0 | 6,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.728.636,74 | 7.0 | 7,15 |
| NESTE | NESTE | Energie | 6.693.769,80 | 7.0 | 20,31 |
| PEO | BANK PEKAO SA | Financials | 6.687.870,80 | 7.0 | 50,17 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.688.382,60 | 7.0 | 16,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.661.052,72 | 7.0 | 42,85 |
| G1A | GEA GROUP AG | Industrie | 6.629.411,25 | 7.0 | 57,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.603.727,50 | 7.0 | 40,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.587.756,24 | 7.0 | 53,14 |
| SPIE | SPIE SA | Industrie | 6.561.454,90 | 7.0 | 50,05 |
| FORTUM | FORTUM | Versorger | 6.538.071,12 | 7.0 | 18,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.533.269,60 | 7.0 | 38,87 |
| BEAN | BELIMO N AG | Industrie | 6.522.640,31 | 7.0 | 878,12 |
| AGN | AEGON LTD | Financials | 6.509.987,02 | 7.0 | 6,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.507.147,12 | 7.0 | 93,84 |
| WEIR | WEIR GROUP PLC | Industrie | 6.486.465,39 | 7.0 | 33,71 |
| DPLM | DIPLOMA PLC | Industrie | 6.463.520,62 | 7.0 | 62,18 |
| SKA B | SKANSKA B | Industrie | 6.439.399,70 | 7.0 | 24,15 |
| SVT | SEVERN TRENT PLC | Versorger | 6.418.819,35 | 7.0 | 32,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.416.001,27 | 7.0 | 0,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.358.799,46 | 7.0 | 57,36 |
| TELIA | TELIA COMPANY | Kommunikation | 6.267.281,98 | 7.0 | 3,66 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.188.031,78 | 6.0 | 16,96 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.086.459,74 | 6.0 | 15,54 |
| TEL2 B | TELE2 B | Kommunikation | 6.061.330,78 | 6.0 | 14,31 |
| MNG | M&G PLC | Financials | 6.035.027,25 | 6.0 | 3,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.015.139,74 | 6.0 | 67,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.989.460,96 | 6.0 | 20,78 |
| ORSTED | ORSTED A/S | Versorger | 5.976.680,72 | 6.0 | 17,31 |
| RXL | REXEL SA | Industrie | 5.961.908,16 | 6.0 | 34,68 |
| BNZL | BUNZL | Industrie | 5.936.258,45 | 6.0 | 23,58 |
| SKF B | SKF B | Industrie | 5.925.636,36 | 6.0 | 22,67 |
| TEL | TELENOR | Kommunikation | 5.882.511,96 | 6.0 | 12,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.875.231,69 | 6.0 | 12,00 |
| WISE | WISE PLC CLASS A | Financials | 5.819.533,55 | 6.0 | 9,97 |
| IMI | IMI PLC | Industrie | 5.811.742,71 | 6.0 | 29,12 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.784.934,81 | 6.0 | 29,47 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.767.779,20 | 6.0 | 3,72 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.751.144,32 | 6.0 | 2.022,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.714.595,90 | 6.0 | 32,94 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.706.617,58 | 6.0 | 38,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.630.507,69 | 6.0 | 24,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.598.883,20 | 6.0 | 35,60 |
| FRES | FRESNILLO PLC | Materialien | 5.473.928,97 | 6.0 | 40,33 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.461.748,44 | 6.0 | 8,61 |
| TREL B | TRELLEBORG B | Industrie | 5.455.478,84 | 6.0 | 36,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.418.142,00 | 6.0 | 61,00 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.414.498,20 | 6.0 | 213,66 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.392.941,59 | 6.0 | 30,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.388.683,56 | 6.0 | 67,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.368.092,60 | 6.0 | 9,27 |
| ICG | ICG PLC | Financials | 5.330.634,25 | 6.0 | 24,23 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.310.837,02 | 6.0 | 153,66 |
| TLX | TALANX AG | Financials | 5.299.154,30 | 6.0 | 113,30 |
| HOT | HOCHTIEF AG | Industrie | 5.276.880,60 | 5.0 | 350,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.272.222,87 | 5.0 | 31,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.267.404,20 | 5.0 | 115,37 |
| EXO | EXOR NV | Financials | 5.255.106,35 | 5.0 | 74,05 |
| TRYG | TRYG | Financials | 5.246.758,44 | 5.0 | 21,63 |
| SECU B | SECURITAS B | Industrie | 5.170.355,78 | 5.0 | 13,49 |
| OMV | OMV AG | Energie | 5.132.529,60 | 5.0 | 48,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.113.146,62 | 5.0 | 12,96 |
| ACLN | ACCELLERON N AG | Industrie | 5.105.623,04 | 5.0 | 68,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.106.342,76 | 5.0 | 3,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.097.992,10 | 5.0 | 63,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.093.480,60 | 5.0 | 3,68 |
| G24 | SCOUT24 N | Kommunikation | 5.067.501,60 | 5.0 | 86,10 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.030.511,41 | 5.0 | 90,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.987.988,94 | 5.0 | 39,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.965.236,00 | 5.0 | 77,60 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.952.859,95 | 5.0 | 5.069,46 |
| AKRBP | AKER BP | Energie | 4.908.571,89 | 5.0 | 21,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.906.367,36 | 5.0 | 14,72 |
| STERV | STORA ENSO CLASS R | Materialien | 4.895.185,61 | 5.0 | 10,74 |
| KCR | KONECRANES | Industrie | 4.865.185,00 | 5.0 | 94,25 |
| KBX | KNORR BREMSE AG | Industrie | 4.826.781,75 | 5.0 | 97,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.793.947,06 | 5.0 | 4,42 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.779.574,80 | 5.0 | 103,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.762.458,50 | 5.0 | 254,50 |
| NKT | NKT | Industrie | 4.738.328,38 | 5.0 | 110,51 |
| BNR | BRENNTAG | Industrie | 4.709.287,56 | 5.0 | 49,78 |
| STB | STOREBRAND | Financials | 4.701.341,71 | 5.0 | 14,62 |
| IG | ITALGAS | Versorger | 4.697.920,25 | 5.0 | 9,65 |
| TIT | TELECOM ITALIA | Kommunikation | 4.697.572,81 | 5.0 | 0,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.645.404,80 | 5.0 | 214,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.608.975,03 | 5.0 | 11,31 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.547.155,68 | 5.0 | 15,33 |
| TEN | TENARIS SA | Energie | 4.520.387,76 | 5.0 | 17,22 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.518.814,20 | 5.0 | 158,10 |
| NEM | NEMETSCHEK | IT | 4.503.901,80 | 5.0 | 92,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.496.806,20 | 5.0 | 24,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.489.599,12 | 5.0 | 20,76 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.482.935,34 | 5.0 | 23,14 |
| ELISA | ELISA | Kommunikation | 4.438.774,60 | 5.0 | 37,30 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.427.078,44 | 5.0 | 6,75 |
| YAR | YARA INTERNATIONAL | Materialien | 4.427.906,76 | 5.0 | 35,20 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.397.738,51 | 5.0 | 535,59 |
| BEZ | BEAZLEY PLC | Financials | 4.380.539,71 | 5.0 | 9,41 |
| HSX | HISCOX LTD | Financials | 4.348.911,93 | 5.0 | 16,17 |
| INDT | INDUTRADE | Industrie | 4.333.133,54 | 5.0 | 21,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.271.695,18 | 4.0 | 13,68 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.267.171,20 | 4.0 | 7,45 |
| AM | DASSAULT AVIATION SA | Industrie | 4.248.600,00 | 4.0 | 292,00 |
| ELI | ELIA GROUP SA | Versorger | 4.198.927,60 | 4.0 | 113,20 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.178.664,95 | 4.0 | 105,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.176.986,00 | 4.0 | 25,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.169.584,88 | 4.0 | 79,09 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.162.766,75 | 4.0 | 2,78 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.152.274,62 | 4.0 | 15,00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.147.726,65 | 4.0 | 275,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.123.462,20 | 4.0 | 112,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.120.671,97 | 4.0 | 7,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.119.406,58 | 4.0 | 8,97 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.112.658,98 | 4.0 | 50,37 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.106.527,27 | 4.0 | 209,78 |
| ALSYDB | AL SYDBANK | Financials | 4.098.666,99 | 4.0 | 76,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.093.058,85 | 4.0 | 8,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.073.832,00 | 4.0 | 19,18 |
| KGX | KION GROUP AG | Industrie | 4.026.378,75 | 4.0 | 70,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.989.180,16 | 4.0 | 47,36 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.950.473,07 | 4.0 | 9,64 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.880.259,52 | 4.0 | 185,21 |
| R3NK | RENK GROUP AG | Industrie | 3.853.223,98 | 4.0 | 60,02 |
| DCC | DCC PLC | Industrie | 3.852.991,28 | 4.0 | 51,04 |
| SYENS | SYENSQO NV | Materialien | 3.844.024,70 | 4.0 | 69,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.826.882,80 | 4.0 | 46,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.819.322,70 | 4.0 | 25,34 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.805.692,29 | 4.0 | 15,69 |
| JYSK | JYSKE BANK | Financials | 3.796.611,90 | 4.0 | 118,61 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.779.584,02 | 4.0 | 28,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.771.746,10 | 4.0 | 31,86 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.765.939,94 | 4.0 | 132,13 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.703.977,34 | 4.0 | 8,31 |
| TKA | THYSSENKRUPP AG | Materialien | 3.689.701,25 | 4.0 | 10,03 |
| HAG | HENSOLDT AG | Industrie | 3.688.008,30 | 4.0 | 82,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.685.951,15 | 4.0 | 3,37 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.680.174,80 | 4.0 | 237,40 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.651.262,30 | 4.0 | 4,67 |
| ISS | ISS A S | Industrie | 3.642.852,31 | 4.0 | 29,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.630.072,58 | 4.0 | 1.362,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.616.274,70 | 4.0 | 80,10 |
| GET | GETLINK | Industrie | 3.608.070,16 | 4.0 | 15,97 |
| NEX | NEXANS SA | Industrie | 3.600.151,00 | 4.0 | 132,70 |
| IDR | INDRA SISTEMAS SA | IT | 3.571.360,00 | 4.0 | 54,40 |
| ANA | ACCIONA SA | Versorger | 3.569.070,60 | 4.0 | 191,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.556.158,18 | 4.0 | 21,41 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.542.041,15 | 4.0 | 12,47 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.528.429,77 | 4.0 | 9,76 |
| IMCD | IMCD NV | Industrie | 3.526.498,84 | 4.0 | 79,16 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.523.493,12 | 4.0 | 5,94 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.505.833,48 | 4.0 | 45,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.501.511,68 | 4.0 | 37,32 |
| SDR | SCHRODERS PLC | Financials | 3.474.441,97 | 4.0 | 4,84 |
| EDEN | EDENRED | Financials | 3.453.878,94 | 4.0 | 18,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.417.776,05 | 4.0 | 62,05 |
| RED | REDEIA CORPORACION SA | Versorger | 3.418.248,39 | 4.0 | 15,31 |
| AMUN | AMUNDI SA | Financials | 3.410.004,15 | 4.0 | 72,45 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.373.078,59 | 4.0 | 26,56 |
| SCR | SCOR | Financials | 3.366.706,40 | 4.0 | 28,40 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.353.981,52 | 3.0 | 20,29 |
| SUBC | SUBSEA SA | Energie | 3.349.870,68 | 3.0 | 17,77 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.347.172,63 | 3.0 | 1,24 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.344.044,87 | 3.0 | 23,73 |
| TE | TECHNIP ENERGIES NV | Energie | 3.344.100,32 | 3.0 | 33,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.331.575,00 | 3.0 | 117,00 |
| BZU | BUZZI | Materialien | 3.331.130,25 | 3.0 | 51,45 |
| SAVE | NORDNET | Financials | 3.321.900,25 | 3.0 | 24,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.315.892,00 | 3.0 | 212,00 |
| SSAB B | SSAB CLASS B | Materialien | 3.311.203,11 | 3.0 | 6,83 |
| SOF | SOFINA SA | Financials | 3.309.684,00 | 3.0 | 254,20 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.301.182,42 | 3.0 | 2,45 |
| BMED | BANCA MEDIOLANUM | Financials | 3.294.027,10 | 3.0 | 19,90 |
| AYV | AYVENS SA | Industrie | 3.287.156,50 | 3.0 | 11,75 |
| VOE | VOESTALPINE AG | Materialien | 3.283.658,40 | 3.0 | 38,28 |
| ANDR | ANDRITZ AG | Industrie | 3.261.519,00 | 3.0 | 67,80 |
| GF | GEORG FISCHER AG | Industrie | 3.240.391,83 | 3.0 | 58,09 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.232.395,60 | 3.0 | 22,12 |
| VALMT | VALMET | Industrie | 3.229.920,40 | 3.0 | 28,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.212.671,46 | 3.0 | 6,26 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.202.338,43 | 3.0 | 2,18 |
| CAST | CASTELLUM | Immobilien | 3.198.703,38 | 3.0 | 9,77 |
| ELIS | ELIS SA | Industrie | 3.189.749,78 | 3.0 | 24,22 |
| VER | VERBUND AG | Versorger | 3.183.750,00 | 3.0 | 62,50 |
| ADEN | ADECCO GROUP AG | Industrie | 3.165.088,45 | 3.0 | 25,26 |
| AZA | AVANZA BANK HOLDING | Financials | 3.145.139,67 | 3.0 | 31,78 |
| IP | INTERPUMP GROUP | Industrie | 3.104.313,36 | 3.0 | 46,68 |
| WPP | WPP PLC | Kommunikation | 3.096.247,62 | 3.0 | 3,92 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.087.586,21 | 3.0 | 23,91 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.064.197,00 | 3.0 | 592,23 |
| UMI | UMICORE SA | Materialien | 3.052.222,25 | 3.0 | 19,25 |
| TEMN | TEMENOS AG | IT | 3.046.946,96 | 3.0 | 87,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.036.305,80 | 3.0 | 12,76 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.036.324,15 | 3.0 | 31,47 |
| MNDI | MONDI PLC | Materialien | 3.025.106,28 | 3.0 | 10,51 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.011.460,21 | 3.0 | 8,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.994.452,78 | 3.0 | 17,78 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.983.701,43 | 3.0 | 30,26 |
| MAP | MAPFRE SA | Financials | 2.982.673,98 | 3.0 | 4,29 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.963.338,68 | 3.0 | 16,51 |
| AZM | AZIMUT HOLDING | Financials | 2.942.685,20 | 3.0 | 36,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.940.370,32 | 3.0 | 14,79 |
| BKW | BKW N AG | Versorger | 2.931.352,32 | 3.0 | 186,28 |
| NDX1 | NORDEX | Industrie | 2.922.720,64 | 3.0 | 31,36 |
| BC8 | BECHTLE AG | IT | 2.918.681,04 | 3.0 | 44,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.899.984,39 | 3.0 | 50,98 |
| A2A | A2A | Versorger | 2.894.918,40 | 3.0 | 2,30 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.887.858,66 | 3.0 | 1,77 |
| FNTN | FREENET AG | Kommunikation | 2.861.529,50 | 3.0 | 29,50 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.845.972,23 | 3.0 | 59,90 |
| GFC | GECINA SA | Immobilien | 2.845.340,55 | 3.0 | 79,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.844.644,02 | 3.0 | 47,07 |
| CDR | CD PROJEKT SA | Kommunikation | 2.841.163,71 | 3.0 | 56,87 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.826.848,53 | 3.0 | 219,66 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.823.337,92 | 3.0 | 27,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.793.864,48 | 3.0 | 43,78 |
| DRX | DRAX GROUP PLC | Versorger | 2.766.990,97 | 3.0 | 9,80 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.759.076,38 | 3.0 | 104,01 |
| SRP | SERCO GROUP PLC | Industrie | 2.746.407,58 | 3.0 | 3,20 |
| GBF | BILFINGER | Industrie | 2.745.368,00 | 3.0 | 114,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.743.000,00 | 3.0 | 100,00 |
| INVP | INVESTEC PLC | Financials | 2.730.606,71 | 3.0 | 6,58 |
| SIGN | SIG GROUP N AG | Materialien | 2.729.465,92 | 3.0 | 12,34 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.724.452,04 | 3.0 | 32,03 |
| RAA | RATIONAL AG | Industrie | 2.721.677,00 | 3.0 | 663,50 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.708.011,21 | 3.0 | 18,94 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.704.831,47 | 3.0 | 8,87 |
| IVG | IVECO GROUP NV | Industrie | 2.705.489,20 | 3.0 | 18,80 |
| ITV | ITV PLC | Kommunikation | 2.686.561,30 | 3.0 | 0,93 |
| BOL | BOLLORE | Energie | 2.683.102,63 | 3.0 | 4,85 |
| SPM | SAIPEM | Energie | 2.673.193,32 | 3.0 | 2,58 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.672.600,00 | 3.0 | 8.300,00 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.662.701,97 | 3.0 | 26,36 |
| TEP | TELEPERFORMANCE | Industrie | 2.655.760,50 | 3.0 | 63,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.653.861,50 | 3.0 | 11,30 |
| VSURE | VERISURE PLC | Industrie | 2.632.545,79 | 3.0 | 13,82 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.622.084,20 | 3.0 | 95,30 |
| HER | HERA | Versorger | 2.621.302,01 | 3.0 | 4,02 |
| SBMO | SBM OFFSHORE NV | Energie | 2.590.953,00 | 3.0 | 25,50 |
| BGN | BANCA GENERALI | Financials | 2.572.813,80 | 3.0 | 58,95 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.571.057,23 | 3.0 | 15,40 |
| RAND | RANDSTAD HOLDING | Industrie | 2.537.725,74 | 3.0 | 32,23 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.526.552,09 | 3.0 | 21,95 |
| EMG | MAN GROUP PLC | Financials | 2.495.797,40 | 3.0 | 2,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.484.474,67 | 3.0 | 5,58 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.458.208,50 | 3.0 | 13,42 |
| RS1 | RS GROUP PLC | Industrie | 2.453.475,34 | 3.0 | 7,33 |
| AED | AEDIFICA NV | Immobilien | 2.452.692,00 | 3.0 | 68,00 |
| AKE | ARKEMA SA | Materialien | 2.432.128,65 | 3.0 | 52,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.424.380,20 | 3.0 | 156,20 |
| PNN | PENNON GROUP PLC | Versorger | 2.409.208,35 | 3.0 | 6,13 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.389.818,60 | 2.0 | 79,65 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.381.295,20 | 2.0 | 80,44 |
| MANTA | MANDATUM | Financials | 2.372.628,48 | 2.0 | 7,01 |
| ENG | ENAGAS SA | Versorger | 2.371.066,08 | 2.0 | 13,45 |
| WIE | WIENERBERGER AG | Materialien | 2.361.139,68 | 2.0 | 30,32 |
| FTK | FLATEXDEGIRO N | Financials | 2.353.011,60 | 2.0 | 37,20 |
| PLUS | PLUS500 LTD | Financials | 2.347.566,99 | 2.0 | 42,41 |
| SWEC B | SWECO CLASS B | Industrie | 2.305.654,71 | 2.0 | 13,77 |
| MYCR | MYCRONIC | IT | 2.297.612,30 | 2.0 | 20,64 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.293.231,29 | 2.0 | 4,20 |
| HUH1V | HUHTAMAKI | Materialien | 2.293.365,12 | 2.0 | 29,76 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.287.087,70 | 2.0 | 109,72 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.271.303,12 | 2.0 | 8,13 |
| NDA | AURUBIS AG | Materialien | 2.266.060,60 | 2.0 | 128,60 |
| ROR | ROTORK PLC | Industrie | 2.264.846,32 | 2.0 | 3,78 |
| INPST | INPOST SA | Industrie | 2.250.627,33 | 2.0 | 11,59 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.247.248,51 | 2.0 | 45,98 |
| COV | COVIVIO SA | Immobilien | 2.240.700,70 | 2.0 | 55,30 |
| MBK | MBANK SA | Financials | 2.220.873,73 | 2.0 | 253,24 |
| BCVN | BC VAUD N | Financials | 2.203.162,81 | 2.0 | 111,23 |
| LIGHT | SIGNIFY NV | Industrie | 2.202.375,16 | 2.0 | 21,88 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.192.591,08 | 2.0 | 56,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.182.994,33 | 2.0 | 20,51 |
| KBCA | KBC ANCORA NV | Financials | 2.170.238,20 | 2.0 | 75,40 |
| RUI | RUBIS | Versorger | 2.159.209,52 | 2.0 | 32,24 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.155.738,02 | 2.0 | 394,10 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.146.418,63 | 2.0 | 74,37 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.136.312,37 | 2.0 | 5,27 |
| AALB | AALBERTS NV | Industrie | 2.133.463,64 | 2.0 | 29,26 |
| ARCAD | ARCADIS NV | Industrie | 2.132.355,96 | 2.0 | 37,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.110.773,21 | 2.0 | 29,89 |
| SUN | SULZER AG | Industrie | 2.101.546,41 | 2.0 | 163,46 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.100.004,56 | 2.0 | 13,32 |
| REY | REPLY | IT | 2.097.715,00 | 2.0 | 115,00 |
| NEXI | NEXI | Financials | 2.093.870,06 | 2.0 | 4,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.088.731,28 | 2.0 | 32,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.070.627,20 | 2.0 | 23,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.042.920,28 | 2.0 | 28,92 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.037.690,58 | 2.0 | 17,62 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.018.109,24 | 2.0 | 26,81 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.995.838,96 | 2.0 | 14,36 |
| UNI | UNICAJA BANCO SA | Financials | 1.995.854,02 | 2.0 | 2,83 |
| RF | EURAZEO | Financials | 1.988.616,00 | 2.0 | 53,20 |
| VK | VALLOUREC SA | Energie | 1.939.102,56 | 2.0 | 16,26 |
| FR | VALEO | Zyklische Konsumgüter | 1.915.620,12 | 2.0 | 11,82 |
| VAR | VAR ENERGI | Energie | 1.903.836,15 | 2.0 | 2,77 |
| VZN | VZ HOLDING AG | Financials | 1.896.496,42 | 2.0 | 162,59 |
| TOM | TOMRA SYSTEMS | Industrie | 1.895.064,81 | 2.0 | 11,41 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.887.142,86 | 2.0 | 1,13 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.887.547,60 | 2.0 | 71,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.885.666,43 | 2.0 | 1,01 |
| VID | VIDRALA SA | Materialien | 1.872.720,00 | 2.0 | 91,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.868.584,86 | 2.0 | 7,84 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.865.406,93 | 2.0 | 1,66 |
| FRO | FRONTLINE | Energie | 1.864.673,28 | 2.0 | 18,09 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.861.432,59 | 2.0 | 35,10 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.851.037,12 | 2.0 | 62,04 |
| ACP | ASSECO POLAND SA | IT | 1.851.406,73 | 2.0 | 55,83 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.842.896,64 | 2.0 | 36,48 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.833.468,00 | 2.0 | 598,00 |
| FPE3 | FUCHS PREF | Materialien | 1.829.212,00 | 2.0 | 38,50 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.829.419,90 | 2.0 | 53,90 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.816.056,68 | 2.0 | 11,74 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.802.531,59 | 2.0 | 11,71 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.779.557,09 | 2.0 | 7,69 |
| UTG | UNITE GROUP PLC | Immobilien | 1.780.014,13 | 2.0 | 6,40 |
| PUM | PUMA | Zyklische Konsumgüter | 1.773.325,50 | 2.0 | 22,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.772.431,20 | 2.0 | 111,60 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.769.203,97 | 2.0 | 21,19 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.767.366,17 | 2.0 | 2,94 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.759.071,60 | 2.0 | 44,20 |
| KEMIRA | KEMIRA | Materialien | 1.753.803,09 | 2.0 | 19,63 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.730.957,10 | 2.0 | 56,73 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.701.188,19 | 2.0 | 395,72 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.700.689,10 | 2.0 | 164,75 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.693.816,23 | 2.0 | 3,34 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.655.798,78 | 2.0 | 20,27 |
| MTO | MITIE GROUP PLC | Industrie | 1.650.320,32 | 2.0 | 1,92 |
| EZJ | EASYJET PLC | Industrie | 1.646.710,15 | 2.0 | 5,94 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.640.473,17 | 2.0 | 10,81 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.631.893,12 | 2.0 | 38,72 |
| ATE | ALTEN SA | IT | 1.630.237,20 | 2.0 | 73,20 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.612.355,05 | 2.0 | 45,57 |
| SOP | SOPRA STERIA GROUP | IT | 1.607.759,10 | 2.0 | 150,30 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.579.971,95 | 2.0 | 8,41 |
| SFSN | SFS GROUP AG | Industrie | 1.575.571,61 | 2.0 | 121,89 |
| MF | WENDEL | Financials | 1.555.799,20 | 2.0 | 82,30 |
| DKSH | DKSH HOLDING AG | Industrie | 1.549.594,91 | 2.0 | 63,10 |
| SDF | K+S AG | Materialien | 1.548.412,74 | 2.0 | 12,63 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.527.508,94 | 2.0 | 11,62 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.525.395,69 | 2.0 | 15,21 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.505.169,89 | 2.0 | 25,82 |
| SCT | SOFTCAT PLC | IT | 1.504.113,80 | 2.0 | 16,05 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.486.607,50 | 2.0 | 43,32 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.468.829,70 | 2.0 | 50,70 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.465.652,72 | 2.0 | 8,18 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.445.830,86 | 2.0 | 20,16 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.433.936,46 | 1.0 | 13,95 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.417.103,63 | 1.0 | 142,78 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.396.161,36 | 1.0 | 1,90 |
| AZE | AZELIS GROUP NV | Industrie | 1.393.505,85 | 1.0 | 9,45 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.368.341,57 | 1.0 | 3,79 |
| QLT | QUILTER PLC | Financials | 1.317.283,30 | 1.0 | 2,15 |
| KINV B | KINNEVIK CLASS B | Financials | 1.261.767,87 | 1.0 | 7,50 |
| USD | USD CASH | Cash und/oder Derivate | 483.453,03 | 1.0 | 85,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 397.498,95 | 0.0 | 107,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 332.398,23 | 0.0 | 8,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 323.935,11 | 0.0 | 9,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.911,26 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 292.997,57 | 0.0 | 23,76 |
| 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 | 603,20 |
Alphalerts is a Chapati Systems GmbH Service.
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