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. 06, 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 | 353.823.219,20 | 359.0 | 1.193,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 208.665.356,45 | 212.0 | 388,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 197.641.618,62 | 201.0 | 15,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 191.856.388,05 | 195.0 | 162,45 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 191.093.971,56 | 194.0 | 130,92 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 169.355.946,18 | 172.0 | 86,10 |
| SIE | SIEMENS N AG | Industrie | 143.885.446,50 | 146.0 | 250,50 |
| SHELL | SHELL PLC | Energie | 140.142.645,75 | 142.0 | 32,09 |
| SAP | SAP | IT | 132.982.293,50 | 135.0 | 171,22 |
| SAN | BANCO SANTANDER SA | Financials | 120.928.692,30 | 123.0 | 10,66 |
| ALV | ALLIANZ | Financials | 112.540.841,60 | 114.0 | 387,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 111.337.454,70 | 113.0 | 252,90 |
| TTE | TOTALENERGIES | Energie | 105.871.592,40 | 108.0 | 62,58 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 104.093.462,37 | 106.0 | 60,47 |
| MC | LVMH | Zyklische Konsumgüter | 102.888.737,00 | 105.0 | 536,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 96.978.179,03 | 99.0 | 39,57 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 90.793.314,30 | 92.0 | 14,16 |
| IBE | IBERDROLA SA | Versorger | 90.633.970,77 | 92.0 | 19,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 89.655.072,00 | 91.0 | 152,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 88.872.947,70 | 90.0 | 20,19 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 88.547.833,41 | 90.0 | 53,09 |
| ABBN | ABB LTD | Industrie | 87.798.394,59 | 89.0 | 73,01 |
| SAF | SAFRAN SA | Industrie | 87.733.800,00 | 89.0 | 308,00 |
| UBSG | UBS GROUP AG | Financials | 87.657.814,91 | 89.0 | 36,94 |
| UCG | UNICREDIT | Financials | 87.653.134,22 | 89.0 | 73,94 |
| AIR | AIRBUS GROUP | Industrie | 85.578.437,60 | 87.0 | 191,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 80.996.034,20 | 82.0 | 30,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.349.808,95 | 81.0 | 25,32 |
| BNP | BNP PARIBAS SA | Financials | 75.019.870,26 | 76.0 | 93,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 73.652.621,12 | 75.0 | 167,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 72.138.339,45 | 73.0 | 394,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 69.677.833,78 | 71.0 | 169,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.611.202,66 | 71.0 | 625,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.598.269,16 | 71.0 | 80,36 |
| ISP | INTESA SANPAOLO | Financials | 68.790.968,97 | 70.0 | 5,97 |
| BP. | BP PLC | Energie | 66.035.297,23 | 67.0 | 5,51 |
| RIO | RIO TINTO PLC | Materialien | 64.570.989,04 | 66.0 | 78,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 60.949.002,20 | 62.0 | 255,10 |
| DG | VINCI SA | Industrie | 59.658.341,60 | 61.0 | 134,20 |
| BARC | BARCLAYS PLC | Financials | 59.068.826,71 | 60.0 | 5,52 |
| INGA | ING GROEP NV | Financials | 58.189.585,50 | 59.0 | 25,34 |
| NG. | NATIONAL GRID PLC | Versorger | 57.958.960,18 | 59.0 | 14,80 |
| RHM | RHEINMETALL AG | Industrie | 56.508.885,50 | 57.0 | 1.604,50 |
| ENEL | ENEL | Versorger | 56.097.893,54 | 57.0 | 9,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 55.672.523,40 | 57.0 | 1,23 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.030.845,00 | 56.0 | 2.055,00 |
| CS | AXA SA | Financials | 54.941.434,26 | 56.0 | 39,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.958.472,00 | 54.0 | 532,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.267.642,04 | 51.0 | 64,26 |
| BA. | BAE SYSTEMS PLC | Industrie | 49.564.692,88 | 50.0 | 21,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.316.441,20 | 49.0 | 57,14 |
| NWG | NATWEST GROUP PLC | Financials | 47.943.091,60 | 49.0 | 7,60 |
| INVE B | INVESTOR CLASS B | Financials | 47.040.332,45 | 48.0 | 33,97 |
| DBK | DEUTSCHE BANK AG | Financials | 46.244.093,75 | 47.0 | 31,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 43.890.670,00 | 45.0 | 46,00 |
| GLE | SOCIETE GENERALE SA | Financials | 42.586.242,42 | 43.0 | 72,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.859.209,63 | 43.0 | 42,03 |
| NDA FI | NORDEA BANK | Financials | 41.834.025,08 | 42.0 | 16,73 |
| GLEN | GLENCORE PLC | Materialien | 40.617.425,94 | 41.0 | 5,51 |
| VOLV B | VOLVO CLASS B | Industrie | 39.130.151,58 | 40.0 | 32,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.098.087,12 | 40.0 | 100,00 |
| DSV | DSV | Industrie | 37.869.770,86 | 38.0 | 251,19 |
| ENGI | ENGIE SA | Versorger | 36.363.444,00 | 37.0 | 25,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.302.292,23 | 37.0 | 73,72 |
| REL | RELX PLC | Industrie | 35.207.130,56 | 36.0 | 24,71 |
| DHL | DEUTSCHE POST AG | Industrie | 34.634.637,80 | 35.0 | 49,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.396.383,73 | 35.0 | 17,63 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.363.740,00 | 35.0 | 45,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.206.436,31 | 35.0 | 20,27 |
| HOLN | HOLCIM LTD AG | Materialien | 33.721.300,89 | 34.0 | 83,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.641.567,96 | 34.0 | 69,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.478.739,84 | 34.0 | 88,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 33.385.344,23 | 34.0 | 86,41 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.768.904,91 | 33.0 | 24,48 |
| BAS | BASF N | Materialien | 32.758.256,52 | 33.0 | 48,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.699.491,71 | 33.0 | 39,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.609.032,40 | 33.0 | 695,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.375.318,64 | 33.0 | 58,78 |
| SREN | SWISS RE AG | Financials | 31.526.221,92 | 32.0 | 139,09 |
| HLN | HALEON PLC | Gesundheitsversorgung | 30.873.070,31 | 31.0 | 4,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.776.245,50 | 31.0 | 214,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.557.706,61 | 31.0 | 21,67 |
| EOAN | E.ON N | Versorger | 30.418.432,63 | 31.0 | 17,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.322.270,99 | 31.0 | 564,44 |
| CABK | CAIXABANK SA | Financials | 29.801.844,20 | 30.0 | 10,87 |
| G | ASSICURAZIONI GENERALI | Financials | 29.504.973,85 | 30.0 | 35,65 |
| III | 3I GROUP PLC | Financials | 29.332.734,24 | 30.0 | 38,62 |
| ASSA B | ASSA ABLOY B | Industrie | 28.197.942,44 | 29.0 | 37,01 |
| SAND | SANDVIK | Industrie | 28.196.638,24 | 29.0 | 34,87 |
| LR | LEGRAND SA | Industrie | 28.025.628,75 | 28.0 | 140,85 |
| RWE | RWE AG | Versorger | 27.382.713,60 | 28.0 | 52,80 |
| ENI | ENI | Energie | 26.736.343,60 | 27.0 | 17,84 |
| SSE | SSE PLC | Versorger | 26.470.715,02 | 27.0 | 28,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.117.524,21 | 27.0 | 5,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 25.925.622,00 | 26.0 | 281,00 |
| ASM | ASM INTERNATIONAL NV | IT | 25.890.035,60 | 26.0 | 683,80 |
| PRU | PRUDENTIAL PLC | Financials | 25.850.832,06 | 26.0 | 13,61 |
| ADYEN | ADYEN NV | Financials | 25.513.708,40 | 26.0 | 1.134,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.266.142,85 | 26.0 | 66,29 |
| ORA | ORANGE SA | Kommunikation | 24.780.866,11 | 25.0 | 16,51 |
| UCB | UCB SA | Gesundheitsversorgung | 24.706.076,00 | 25.0 | 262,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.516.268,00 | 25.0 | 107,00 |
| NOKIA | NOKIA | IT | 24.253.418,47 | 25.0 | 5,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.114.848,64 | 24.0 | 34,96 |
| PRY | PRYSMIAN | Industrie | 23.201.326,75 | 24.0 | 102,95 |
| SWED A | SWEDBANK | Financials | 23.120.213,02 | 23.0 | 33,31 |
| DANSKE | DANSKE BANK | Financials | 22.751.800,27 | 23.0 | 45,57 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.693.307,98 | 23.0 | 67,01 |
| FER | FERROVIAL | Industrie | 22.670.880,52 | 23.0 | 59,98 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 22.394.151,40 | 23.0 | 38,48 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.221.919,30 | 23.0 | 18,50 |
| SIKA | SIKA AG | Materialien | 20.937.180,98 | 21.0 | 170,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.889.276,60 | 21.0 | 215,40 |
| ERIC B | ERICSSON B | IT | 20.660.973,90 | 21.0 | 9,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.546.457,02 | 21.0 | 945,31 |
| KBC | KBC GROEP | Financials | 20.459.575,50 | 21.0 | 120,25 |
| GIVN | GIVAUDAN SA | Materialien | 20.242.495,49 | 21.0 | 3.377,68 |
| EXPN | EXPERIAN PLC | Industrie | 20.132.762,15 | 20.0 | 28,78 |
| AMRZ | AMRIZE AG | Materialien | 20.037.847,12 | 20.0 | 48,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.902.904,20 | 20.0 | 152,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.963.112,99 | 19.0 | 160,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.953.468,03 | 19.0 | 1,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.928.371,00 | 19.0 | 88,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.731.606,76 | 19.0 | 56,85 |
| KNEBV | KONE | Industrie | 18.498.023,80 | 19.0 | 60,04 |
| EQT | EQT | Financials | 18.262.837,89 | 19.0 | 26,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.132.303,65 | 18.0 | 1.056,41 |
| HO | THALES SA | Industrie | 18.087.720,00 | 18.0 | 247,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.066.441,12 | 18.0 | 43,68 |
| CBK | COMMERZBANK AG | Financials | 17.952.790,68 | 18.0 | 34,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.946.223,02 | 18.0 | 52,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.793.831,32 | 18.0 | 32,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.793.904,86 | 18.0 | 28,02 |
| SAMPO | SAMPO CLASS A | Financials | 17.785.190,28 | 18.0 | 9,33 |
| GEBN | GEBERIT AG | Industrie | 17.728.905,11 | 18.0 | 679,68 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.107.669,79 | 17.0 | 22,05 |
| MT | ARCELORMITTAL SA | Materialien | 16.998.758,40 | 17.0 | 51,20 |
| AV. | AVIVA PLC | Financials | 16.908.470,15 | 17.0 | 7,43 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.775.438,10 | 17.0 | 32,02 |
| DNB | DNB BANK | Financials | 16.513.413,02 | 17.0 | 25,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.482.661,05 | 17.0 | 19,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.320.749,20 | 17.0 | 53,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.129.215,12 | 16.0 | 73,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.966.531,39 | 16.0 | 13,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.897.745,50 | 16.0 | 100,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.837.811,84 | 16.0 | 49,76 |
| SAAB B | SAAB CLASS B | Industrie | 15.742.723,99 | 16.0 | 61,60 |
| AENA | AENA SME SA | Industrie | 15.675.253,92 | 16.0 | 27,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.633.603,50 | 16.0 | 380,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.359.076,45 | 16.0 | 17,86 |
| A5G | AIB GROUP PLC | Financials | 15.180.828,65 | 15.0 | 9,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.126.671,40 | 15.0 | 96,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.908.496,80 | 15.0 | 8,90 |
| CAP | CAPGEMINI | IT | 14.851.518,40 | 15.0 | 115,40 |
| EQNR | EQUINOR | Energie | 14.791.129,40 | 15.0 | 23,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.776.724,04 | 15.0 | 24,79 |
| REP | REPSOL SA | Energie | 14.728.912,69 | 15.0 | 16,80 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.283.151,69 | 15.0 | 22,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.177.560,68 | 14.0 | 78,84 |
| KER | KERING SA | Zyklische Konsumgüter | 14.093.400,75 | 14.0 | 258,05 |
| HEXA B | HEXAGON CLASS B | IT | 14.072.255,53 | 14.0 | 8,99 |
| SCMN | SWISSCOM AG | Kommunikation | 14.042.561,81 | 14.0 | 722,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.027.234,32 | 14.0 | 120,48 |
| ABN | ABN AMRO BANK NV | Financials | 13.979.077,29 | 14.0 | 31,19 |
| VNA | VONOVIA SE | Immobilien | 13.870.258,08 | 14.0 | 24,78 |
| BPE | BPER BANCA | Financials | 13.792.151,21 | 14.0 | 12,64 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.566.893,80 | 14.0 | 148,58 |
| SGSN | SGS SA | Industrie | 13.447.815,38 | 14.0 | 104,07 |
| NSIS B | NOVOZYMES B | Materialien | 13.422.359,74 | 14.0 | 51,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.398.887,07 | 14.0 | 3,08 |
| NN | NN GROUP NV | Financials | 13.165.843,92 | 13.0 | 68,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.146.544,85 | 13.0 | 4,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.029.209,01 | 13.0 | 213,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.959.775,10 | 13.0 | 262,17 |
| WRT1V | WARTSILA | Industrie | 12.808.018,72 | 13.0 | 34,16 |
| STMMI | STMICROELECTRONICS NV | IT | 12.624.957,06 | 13.0 | 24,87 |
| BOL | BOLIDEN | Materialien | 12.426.597,77 | 13.0 | 58,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.253.000,43 | 12.0 | 41,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.196.203,36 | 12.0 | 80,52 |
| DSY | DASSAULT SYSTEMES | IT | 12.191.509,25 | 12.0 | 22,25 |
| SAB | BANCO DE SABADELL SA | Financials | 12.080.567,97 | 12.0 | 3,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.056.528,75 | 12.0 | 16,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.053.578,80 | 12.0 | 67,70 |
| EPI A | EPIROC CLASS A | Industrie | 12.023.441,22 | 12.0 | 25,24 |
| MRK | MERCK | Gesundheitsversorgung | 11.849.876,50 | 12.0 | 121,45 |
| PKN | ORLEN SA | Energie | 11.835.988,21 | 12.0 | 26,25 |
| HLMA | HALMA PLC | IT | 11.639.222,26 | 12.0 | 40,87 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.584.357,41 | 12.0 | 72,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.489.669,78 | 12.0 | 26,15 |
| VACN | VAT GROUP AG | Industrie | 11.438.573,10 | 12.0 | 536,72 |
| HNR1 | HANNOVER RUECK | Financials | 11.388.146,40 | 12.0 | 248,40 |
| BT.A | BT GROUP PLC | Kommunikation | 11.291.261,52 | 11.0 | 2,38 |
| BAMI | BANCO BPM | Financials | 11.202.861,48 | 11.0 | 12,84 |
| ALFA | ALFA LAVAL | Industrie | 10.692.676,89 | 11.0 | 47,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.685.823,90 | 11.0 | 32,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.604.794,52 | 11.0 | 22,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.543.459,89 | 11.0 | 9,48 |
| TEF | TELEFONICA SA | Kommunikation | 10.516.976,86 | 11.0 | 3,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.431.566,65 | 11.0 | 336,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.328.059,28 | 10.0 | 27,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.252.337,40 | 10.0 | 41,40 |
| UPM | UPM-KYMMENE | Materialien | 10.232.787,60 | 10.0 | 25,20 |
| FGR | EIFFAGE SA | Industrie | 10.089.018,90 | 10.0 | 134,30 |
| EN | BOUYGUES SA | Industrie | 10.059.642,50 | 10.0 | 48,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.011.973,27 | 10.0 | 4,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.819.091,83 | 10.0 | 12.768,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.805.370,74 | 10.0 | 14,59 |
| INF | INFORMA PLC | Kommunikation | 9.792.352,42 | 10.0 | 9,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.606.008,60 | 10.0 | 108,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.523.099,26 | 10.0 | 79,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.518.681,79 | 10.0 | 5,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.463.762,00 | 10.0 | 77,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.460.843,00 | 10.0 | 80,50 |
| SRG | SNAM | Versorger | 9.385.420,03 | 10.0 | 5,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.372.296,86 | 10.0 | 5,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.343.265,32 | 9.0 | 70,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.313.585,66 | 9.0 | 6,11 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.264.574,96 | 9.0 | 128,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.239.617,75 | 9.0 | 147,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.192.863,00 | 9.0 | 165,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.522.074,45 | 9.0 | 76,79 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.464.612,65 | 9.0 | 204,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.390.729,75 | 9.0 | 224,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.287.743,36 | 8.0 | 48,36 |
| BG | BAWAG GROUP AG | Financials | 8.196.243,60 | 8.0 | 136,20 |
| PST | POSTE ITALIANE | Financials | 8.171.625,28 | 8.0 | 23,12 |
| CNA | CENTRICA PLC | Versorger | 8.167.025,58 | 8.0 | 2,21 |
| METSO | METSO CORPORATION | Industrie | 8.109.711,09 | 8.0 | 16,97 |
| ELE | ENDESA SA | Versorger | 7.922.399,22 | 8.0 | 31,74 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.855.491,68 | 8.0 | 8,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.764.019,92 | 8.0 | 48,78 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.754.217,65 | 8.0 | 14,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.730.140,32 | 8.0 | 96,06 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.718.431,63 | 8.0 | 73,72 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.703.825,36 | 8.0 | 66,08 |
| AKZA | AKZO NOBEL NV | Materialien | 7.703.888,64 | 8.0 | 58,64 |
| AGS | AGEAS SA | Financials | 7.640.199,00 | 8.0 | 63,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.632.833,96 | 8.0 | 29,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.631.459,00 | 8.0 | 49,09 |
| NHY | NORSK HYDRO | Materialien | 7.578.085,52 | 8.0 | 7,72 |
| WEIR | WEIR GROUP PLC | Industrie | 7.539.722,49 | 8.0 | 39,18 |
| SY1 | SYMRISE AG | Materialien | 7.458.877,76 | 8.0 | 72,56 |
| PZU | PZU SA | Financials | 7.414.977,14 | 8.0 | 16,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.410.432,15 | 8.0 | 14,85 |
| BVI | BUREAU VERITAS SA | Industrie | 7.295.714,64 | 7.0 | 27,96 |
| PEO | BANK PEKAO SA | Financials | 7.273.610,71 | 7.0 | 54,57 |
| ALO | ALSTOM SA | Industrie | 7.272.024,41 | 7.0 | 28,43 |
| TEL | TELENOR | Kommunikation | 7.260.356,62 | 7.0 | 15,17 |
| G1A | GEA GROUP AG | Industrie | 7.191.906,75 | 7.0 | 62,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.163.131,90 | 7.0 | 103,30 |
| SGE | THE SAGE GROUP PLC | IT | 7.151.430,71 | 7.0 | 9,73 |
| BKT | BANKINTER SA | Financials | 7.091.661,06 | 7.0 | 14,41 |
| ENX | EURONEXT NV | Financials | 7.056.668,50 | 7.0 | 116,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.018.941,74 | 7.0 | 62,42 |
| NESTE | NESTE | Energie | 6.967.321,20 | 7.0 | 21,14 |
| TEL2 B | TELE2 B | Kommunikation | 6.953.506,49 | 7.0 | 16,41 |
| BEAN | BELIMO N AG | Industrie | 6.926.966,42 | 7.0 | 932,54 |
| TELIA | TELIA COMPANY | Kommunikation | 6.914.109,29 | 7.0 | 4,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.895.089,97 | 7.0 | 4,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.893.212,92 | 7.0 | 43,17 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.875.119,41 | 7.0 | 17,23 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.826.044,28 | 7.0 | 7,26 |
| FORTUM | FORTUM | Versorger | 6.816.996,07 | 7.0 | 19,43 |
| SKA B | SKANSKA B | Industrie | 6.807.593,60 | 7.0 | 25,53 |
| SVT | SEVERN TRENT PLC | Versorger | 6.800.777,22 | 7.0 | 34,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.766.992,04 | 7.0 | 45,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.734.281,61 | 7.0 | 19,96 |
| ORSTED | ORSTED A/S | Versorger | 6.666.523,93 | 7.0 | 19,31 |
| BEZ | BEAZLEY PLC | Financials | 6.628.500,38 | 7.0 | 14,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.626.555,20 | 7.0 | 40,64 |
| IMI | IMI PLC | Industrie | 6.537.922,67 | 7.0 | 32,76 |
| DPLM | DIPLOMA PLC | Industrie | 6.476.953,77 | 7.0 | 62,31 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.461.254,09 | 7.0 | 0,91 |
| RXL | REXEL SA | Industrie | 6.460.452,96 | 7.0 | 37,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.459.749,00 | 7.0 | 37,12 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.429.016,31 | 7.0 | 17,62 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.425.241,38 | 7.0 | 16,29 |
| AGN | AEGON LTD | Financials | 6.405.919,73 | 7.0 | 6,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.401.039,15 | 7.0 | 32,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.394.268,00 | 6.0 | 51,58 |
| SPIE | SPIE SA | Industrie | 6.339.899,28 | 6.0 | 48,36 |
| MNG | M&G PLC | Financials | 6.287.443,78 | 6.0 | 3,56 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.275.053,70 | 6.0 | 16,02 |
| BNZL | BUNZL | Industrie | 6.233.953,05 | 6.0 | 24,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.120.449,30 | 6.0 | 10,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.092.188,00 | 6.0 | 68,00 |
| SKF B | SKF B | Industrie | 6.091.387,11 | 6.0 | 23,31 |
| WISE | WISE PLC CLASS A | Financials | 6.041.934,72 | 6.0 | 10,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.024.282,26 | 6.0 | 30,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.947.657,45 | 6.0 | 73,85 |
| ACLN | ACCELLERON N AG | Industrie | 5.937.779,11 | 6.0 | 79,39 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.906.936,60 | 6.0 | 170,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.897.780,80 | 6.0 | 66,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.849.643,15 | 6.0 | 17,55 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.822.555,98 | 6.0 | 2.047,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.818.424,46 | 6.0 | 52,49 |
| FRES | FRESNILLO PLC | Materialien | 5.774.545,18 | 6.0 | 42,55 |
| SECU B | SECURITAS B | Industrie | 5.720.867,99 | 6.0 | 14,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.686.838,30 | 6.0 | 32,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.646.464,88 | 6.0 | 19,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.632.176,94 | 6.0 | 70,78 |
| OMV | OMV AG | Energie | 5.530.194,60 | 6.0 | 52,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.528.081,12 | 6.0 | 4,00 |
| HOT | HOCHTIEF AG | Industrie | 5.502.645,60 | 6.0 | 365,60 |
| TIT | TELECOM ITALIA | Kommunikation | 5.485.080,14 | 6.0 | 0,60 |
| TREL B | TRELLEBORG B | Industrie | 5.474.212,01 | 6.0 | 36,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.471.140,02 | 6.0 | 8,62 |
| KBX | KNORR BREMSE AG | Industrie | 5.311.698,00 | 5.0 | 106,80 |
| AKRBP | AKER BP | Energie | 5.288.475,82 | 5.0 | 23,42 |
| BNR | BRENNTAG | Industrie | 5.256.087,12 | 5.0 | 55,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.222.381,03 | 5.0 | 3,87 |
| TLX | TALANX AG | Financials | 5.186.903,90 | 5.0 | 110,90 |
| TEN | TENARIS SA | Energie | 5.179.282,84 | 5.0 | 19,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.169.988,00 | 5.0 | 80,80 |
| TRYG | TRYG | Financials | 5.098.260,43 | 5.0 | 21,02 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.078.934,39 | 5.0 | 30,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.067.852,18 | 5.0 | 22,31 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.067.042,66 | 5.0 | 10,35 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.067.588,60 | 5.0 | 177,30 |
| IG | ITALGAS | Versorger | 5.055.555,81 | 5.0 | 10,39 |
| YAR | YARA INTERNATIONAL | Materialien | 5.002.337,92 | 5.0 | 39,77 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.964.947,99 | 5.0 | 195,92 |
| ELISA | ELISA | Kommunikation | 4.936.202,96 | 5.0 | 41,48 |
| STB | STOREBRAND | Financials | 4.911.366,56 | 5.0 | 15,27 |
| EXO | EXOR NV | Financials | 4.864.787,85 | 5.0 | 68,55 |
| STERV | STORA ENSO CLASS R | Materialien | 4.863.295,15 | 5.0 | 10,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.854.986,64 | 5.0 | 30,87 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.819.865,04 | 5.0 | 4,45 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.768.356,89 | 5.0 | 4.880,62 |
| NKT | NKT | Industrie | 4.733.380,18 | 5.0 | 110,40 |
| KCR | KONECRANES | Industrie | 4.715.487,00 | 5.0 | 91,35 |
| ELI | ELIA GROUP SA | Versorger | 4.670.008,70 | 5.0 | 125,90 |
| HSX | HISCOX LTD | Financials | 4.645.334,77 | 5.0 | 17,28 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.614.911,21 | 5.0 | 15,56 |
| AM | DASSAULT AVIATION SA | Industrie | 4.612.350,00 | 5.0 | 317,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.493.763,76 | 5.0 | 85,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.483.634,80 | 5.0 | 239,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.478.162,30 | 5.0 | 10,99 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.466.137,38 | 5.0 | 35,26 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.461.857,40 | 5.0 | 96,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.443.408,00 | 5.0 | 20,92 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.430.018,99 | 5.0 | 211,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.422.349,76 | 4.0 | 115,18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.413.879,30 | 4.0 | 225,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.411.744,80 | 4.0 | 20,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.401.705,49 | 4.0 | 53,91 |
| INDT | INDUTRADE | Industrie | 4.373.523,96 | 4.0 | 21,95 |
| G24 | SCOUT24 N | Kommunikation | 4.358.286,80 | 4.0 | 74,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.355.967,90 | 4.0 | 9,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.347.831,40 | 4.0 | 7,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.334.114,00 | 4.0 | 26,48 |
| ICG | ICG PLC | Financials | 4.308.257,68 | 4.0 | 19,58 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.291.105,19 | 4.0 | 108,81 |
| TKA | THYSSENKRUPP AG | Materialien | 4.289.622,75 | 4.0 | 11,65 |
| DCC | DCC PLC | Industrie | 4.250.179,42 | 4.0 | 56,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.234.895,47 | 4.0 | 76,32 |
| SYENS | SYENSQO NV | Materialien | 4.223.463,58 | 4.0 | 76,58 |
| JYSK | JYSKE BANK | Financials | 4.200.115,27 | 4.0 | 131,22 |
| ISS | ISS A S | Industrie | 4.142.249,36 | 4.0 | 33,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.127.040,48 | 4.0 | 1.548,60 |
| ALSYDB | AL SYDBANK | Financials | 4.102.945,46 | 4.0 | 76,46 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.095.501,92 | 4.0 | 272,40 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.077.026,00 | 4.0 | 263,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.058.709,39 | 4.0 | 30,97 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.021.891,72 | 4.0 | 9,82 |
| SUBC | SUBSEA SA | Energie | 4.013.493,30 | 4.0 | 21,29 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.010.231,70 | 4.0 | 20,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.975.703,20 | 4.0 | 47,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.969.742,20 | 4.0 | 23,90 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.948.969,08 | 4.0 | 16,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.942.484,48 | 4.0 | 42,02 |
| GET | GETLINK | Industrie | 3.919.850,80 | 4.0 | 17,35 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.918.511,92 | 4.0 | 137,48 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.894.660,81 | 4.0 | 6,80 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.893.658,41 | 4.0 | 2,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.891.748,13 | 4.0 | 21,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.875.447,50 | 4.0 | 136,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.867.131,94 | 4.0 | 12,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.854.559,30 | 4.0 | 177,90 |
| IMCD | IMCD NV | Industrie | 3.839.232,82 | 4.0 | 86,18 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.821.218,92 | 4.0 | 8,57 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.801.244,78 | 4.0 | 462,94 |
| SAVE | NORDNET | Financials | 3.784.014,26 | 4.0 | 28,17 |
| SDR | SCHRODERS PLC | Financials | 3.779.775,41 | 4.0 | 5,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.775.831,06 | 4.0 | 3,45 |
| NEX | NEXANS SA | Industrie | 3.773.783,00 | 4.0 | 139,10 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.762.858,46 | 4.0 | 13,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.750.436,80 | 4.0 | 31,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.702.029,82 | 4.0 | 24,56 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.686.904,10 | 4.0 | 12,98 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.684.928,00 | 4.0 | 4,72 |
| AMUN | AMUNDI SA | Financials | 3.678.286,05 | 4.0 | 78,15 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.672.500,48 | 4.0 | 48,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.671.643,63 | 4.0 | 5,60 |
| VOE | VOESTALPINE AG | Materialien | 3.662.806,00 | 4.0 | 42,70 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.591.875,40 | 4.0 | 24,58 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.519.225,00 | 4.0 | 225,00 |
| KGX | KION GROUP AG | Industrie | 3.499.080,75 | 4.0 | 61,05 |
| R3NK | RENK GROUP AG | Industrie | 3.491.783,61 | 4.0 | 54,39 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.483.994,80 | 4.0 | 94,80 |
| SSAB B | SSAB CLASS B | Materialien | 3.482.212,55 | 4.0 | 7,18 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.475.470,46 | 4.0 | 671,72 |
| HAG | HENSOLDT AG | Industrie | 3.469.360,50 | 4.0 | 77,75 |
| NEM | NEMETSCHEK | IT | 3.449.021,40 | 4.0 | 70,95 |
| ANA | ACCIONA SA | Versorger | 3.436.882,80 | 3.0 | 184,60 |
| SCR | SCOR | Financials | 3.433.092,16 | 3.0 | 28,96 |
| ELIS | ELIS SA | Industrie | 3.432.075,94 | 3.0 | 26,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.404.005,80 | 3.0 | 61,80 |
| ANDR | ANDRITZ AG | Industrie | 3.401.023,50 | 3.0 | 70,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.400.320,00 | 3.0 | 10.560,00 |
| RED | REDEIA CORPORACION SA | Versorger | 3.393.688,80 | 3.0 | 15,20 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.379.630,72 | 3.0 | 2,30 |
| CAST | CASTELLUM | Immobilien | 3.364.891,62 | 3.0 | 10,27 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.361.046,79 | 3.0 | 2,49 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.359.597,60 | 3.0 | 23,84 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.357.927,95 | 3.0 | 9,29 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.355.889,97 | 3.0 | 26,42 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.329.341,08 | 3.0 | 1,24 |
| GF | GEORG FISCHER AG | Industrie | 3.317.677,23 | 3.0 | 59,48 |
| EDEN | EDENRED | Financials | 3.307.623,48 | 3.0 | 17,64 |
| IP | INTERPUMP GROUP | Industrie | 3.285.198,80 | 3.0 | 49,40 |
| TE | TECHNIP ENERGIES NV | Energie | 3.272.098,16 | 3.0 | 32,72 |
| BMED | BANCA MEDIOLANUM | Financials | 3.272.508,33 | 3.0 | 19,77 |
| AZA | AVANZA BANK HOLDING | Financials | 3.259.777,93 | 3.0 | 32,94 |
| SPM | SAIPEM | Energie | 3.250.089,36 | 3.0 | 3,14 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.247.000,00 | 3.0 | 100,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.244.673,28 | 3.0 | 39,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.229.675,63 | 3.0 | 7,04 |
| IDR | INDRA SISTEMAS SA | IT | 3.224.728,00 | 3.0 | 49,12 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.223.195,22 | 3.0 | 250,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.223.233,07 | 3.0 | 6,28 |
| AYV | AYVENS SA | Industrie | 3.220.014,58 | 3.0 | 11,51 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.204.735,44 | 3.0 | 33,22 |
| A2A | A2A | Versorger | 3.188.933,55 | 3.0 | 2,54 |
| BZU | BUZZI | Materialien | 3.185.454,00 | 3.0 | 49,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.160.194,94 | 3.0 | 19,11 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.160.607,87 | 3.0 | 17,61 |
| SOF | SOFINA SA | Financials | 3.143.028,00 | 3.0 | 241,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.141.006,00 | 3.0 | 13,20 |
| ADEN | ADECCO GROUP AG | Industrie | 3.136.770,95 | 3.0 | 25,04 |
| VER | VERBUND AG | Versorger | 3.130.263,00 | 3.0 | 61,45 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.123.392,96 | 3.0 | 9,32 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.121.304,23 | 3.0 | 18,53 |
| UMI | UMICORE SA | Materialien | 3.120.401,76 | 3.0 | 19,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.115.143,00 | 3.0 | 69,00 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.111.361,49 | 3.0 | 105,10 |
| VALMT | VALMET | Industrie | 3.111.474,80 | 3.0 | 27,32 |
| FNTN | FREENET AG | Kommunikation | 3.109.852,06 | 3.0 | 32,06 |
| RAA | RATIONAL AG | Industrie | 3.107.265,00 | 3.0 | 757,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.103.162,79 | 3.0 | 51,35 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.066.792,01 | 3.0 | 18,37 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.063.477,35 | 3.0 | 1,88 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.059.934,55 | 3.0 | 5,16 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.054.034,57 | 3.0 | 115,12 |
| NDX1 | NORDEX | Industrie | 3.051.335,26 | 3.0 | 32,74 |
| SBMO | SBM OFFSHORE NV | Energie | 2.987.216,40 | 3.0 | 29,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.983.136,20 | 3.0 | 192,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.968.549,58 | 3.0 | 52,18 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.966.237,24 | 3.0 | 20,75 |
| GBF | BILFINGER | Industrie | 2.959.324,00 | 3.0 | 123,10 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.945.830,72 | 3.0 | 22,81 |
| MNDI | MONDI PLC | Materialien | 2.944.615,78 | 3.0 | 10,23 |
| INVP | INVESTEC PLC | Financials | 2.943.781,11 | 3.0 | 7,09 |
| SRP | SERCO GROUP PLC | Industrie | 2.933.423,13 | 3.0 | 3,42 |
| AZM | AZIMUT HOLDING | Financials | 2.926.516,60 | 3.0 | 36,20 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.918.152,97 | 3.0 | 9,57 |
| NDA | AURUBIS AG | Materialien | 2.898.654,50 | 3.0 | 164,50 |
| SIGN | SIG GROUP N AG | Materialien | 2.896.715,58 | 3.0 | 13,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.883.206,88 | 3.0 | 45,18 |
| PLUS | PLUS500 LTD | Financials | 2.879.317,68 | 3.0 | 52,02 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.873.283,41 | 3.0 | 29,14 |
| DRX | DRAX GROUP PLC | Versorger | 2.858.422,30 | 3.0 | 10,12 |
| CDR | CD PROJEKT SA | Kommunikation | 2.842.065,80 | 3.0 | 56,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.814.965,92 | 3.0 | 6,32 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.809.613,94 | 3.0 | 27,82 |
| GFC | GECINA SA | Immobilien | 2.804.413,20 | 3.0 | 78,80 |
| ITV | ITV PLC | Kommunikation | 2.787.082,51 | 3.0 | 0,96 |
| EMG | MAN GROUP PLC | Financials | 2.784.758,54 | 3.0 | 3,00 |
| MAP | MAPFRE SA | Financials | 2.754.628,04 | 3.0 | 3,96 |
| HER | HERA | Versorger | 2.743.768,40 | 3.0 | 4,21 |
| IVG | IVECO GROUP NV | Industrie | 2.727.075,55 | 3.0 | 18,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.720.148,75 | 3.0 | 14,85 |
| AKE | ARKEMA SA | Materialien | 2.694.622,00 | 3.0 | 58,00 |
| RS1 | RS GROUP PLC | Industrie | 2.686.532,38 | 3.0 | 8,03 |
| AED | AEDIFICA NV | Immobilien | 2.687.140,50 | 3.0 | 74,50 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.646.352,80 | 3.0 | 88,20 |
| BOL | BOLLORE | Energie | 2.621.167,86 | 3.0 | 4,74 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.591.324,13 | 3.0 | 54,54 |
| INPST | INPOST SA | Industrie | 2.582.687,10 | 3.0 | 13,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.578.539,76 | 3.0 | 12,97 |
| ROR | ROTORK PLC | Industrie | 2.567.247,41 | 3.0 | 4,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.552.873,85 | 3.0 | 10,87 |
| ENG | ENAGAS SA | Versorger | 2.541.246,73 | 3.0 | 14,41 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.535.812,48 | 3.0 | 29,81 |
| BKW | BKW N AG | Versorger | 2.526.190,75 | 3.0 | 160,54 |
| BGN | BANCA GENERALI | Financials | 2.524.805,40 | 3.0 | 57,85 |
| AALB | AALBERTS NV | Industrie | 2.514.074,72 | 3.0 | 34,48 |
| FRO | FRONTLINE | Energie | 2.509.712,42 | 3.0 | 24,34 |
| TEMN | TEMENOS AG | IT | 2.500.821,95 | 3.0 | 72,03 |
| PNN | PENNON GROUP PLC | Versorger | 2.489.011,70 | 3.0 | 6,34 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.484.618,50 | 3.0 | 24,50 |
| FTK | FLATEXDEGIRO N | Financials | 2.476.987,48 | 3.0 | 39,16 |
| BC8 | BECHTLE AG | IT | 2.471.254,00 | 3.0 | 38,00 |
| SUN | SULZER AG | Industrie | 2.469.513,65 | 3.0 | 192,07 |
| WPP | WPP PLC | Kommunikation | 2.438.370,18 | 2.0 | 3,08 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.428.892,53 | 2.0 | 84,16 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.410.977,80 | 2.0 | 49,33 |
| HUH1V | HUHTAMAKI | Materialien | 2.378.133,32 | 2.0 | 30,86 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.379.083,79 | 2.0 | 61,28 |
| RAND | RANDSTAD HOLDING | Industrie | 2.368.439,04 | 2.0 | 30,08 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.363.123,93 | 2.0 | 79,20 |
| SWEC B | SWECO CLASS B | Industrie | 2.357.405,43 | 2.0 | 14,08 |
| MANTA | MANDATUM | Financials | 2.348.252,16 | 2.0 | 6,94 |
| RUI | RUBIS | Versorger | 2.337.357,70 | 2.0 | 34,90 |
| BCVN | BC VAUD N | Financials | 2.334.541,38 | 2.0 | 117,86 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.329.405,36 | 2.0 | 16,76 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.322.436,50 | 2.0 | 30,86 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.310.241,66 | 2.0 | 422,35 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.306.536,54 | 2.0 | 14,63 |
| WIE | WIENERBERGER AG | Materialien | 2.300.397,96 | 2.0 | 29,54 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.298.066,97 | 2.0 | 21,59 |
| VSURE | VERISURE PLC | Industrie | 2.285.196,00 | 2.0 | 12,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.279.259,76 | 2.0 | 82,84 |
| KBCA | KBC ANCORA NV | Financials | 2.279.613,60 | 2.0 | 79,20 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.269.905,40 | 2.0 | 8,12 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.258.860,61 | 2.0 | 108,37 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.252.140,91 | 2.0 | 19,56 |
| MBK | MBANK SA | Financials | 2.211.867,28 | 2.0 | 252,21 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.211.278,85 | 2.0 | 5,46 |
| ARCAD | ARCADIS NV | Industrie | 2.211.587,28 | 2.0 | 38,52 |
| COV | COVIVIO SA | Immobilien | 2.210.311,45 | 2.0 | 54,55 |
| VK | VALLOUREC SA | Energie | 2.208.621,12 | 2.0 | 18,52 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.183.917,60 | 2.0 | 82,90 |
| TEP | TELEPERFORMANCE | Industrie | 2.182.324,14 | 2.0 | 52,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.123.326,62 | 2.0 | 32,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.119.164,23 | 2.0 | 30,01 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.083.352,01 | 2.0 | 39,28 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.059.420,20 | 2.0 | 3,77 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.051.696,32 | 2.0 | 17,74 |
| VAR | VAR ENERGI | Energie | 2.046.511,20 | 2.0 | 2,98 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.033.012,00 | 2.0 | 22,70 |
| FR | VALEO | Zyklische Konsumgüter | 2.028.255,99 | 2.0 | 12,52 |
| LIGHT | SIGNIFY NV | Industrie | 2.019.179,42 | 2.0 | 20,06 |
| MYCR | MYCRONIC | IT | 2.000.684,42 | 2.0 | 17,97 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.978.277,61 | 2.0 | 1,19 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.964.654,13 | 2.0 | 64,39 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.953.503,26 | 2.0 | 189,24 |
| UNI | UNICAJA BANCO SA | Financials | 1.943.591,74 | 2.0 | 2,75 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.930.797,96 | 2.0 | 38,22 |
| VZN | VZ HOLDING AG | Financials | 1.896.674,91 | 2.0 | 162,61 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.895.976,48 | 2.0 | 7,96 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.890.513,70 | 2.0 | 55,70 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.879.233,25 | 2.0 | 1,67 |
| UTG | UNITE GROUP PLC | Immobilien | 1.857.169,83 | 2.0 | 6,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.850.253,00 | 2.0 | 116,50 |
| KEMIRA | KEMIRA | Materialien | 1.845.826,38 | 2.0 | 20,66 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.845.162,14 | 2.0 | 11,93 |
| RF | EURAZEO | Financials | 1.841.338,80 | 2.0 | 49,26 |
| TOM | TOMRA SYSTEMS | Industrie | 1.830.417,42 | 2.0 | 11,02 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.811.074,68 | 2.0 | 11,77 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.810.592,16 | 2.0 | 42,96 |
| FPE3 | FUCHS PREF | Materialien | 1.806.406,24 | 2.0 | 38,02 |
| PUM | PUMA | Zyklische Konsumgüter | 1.793.073,00 | 2.0 | 22,70 |
| REY | REPLY | IT | 1.789.442,10 | 2.0 | 98,10 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.782.667,99 | 2.0 | 13,57 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.777.196,32 | 2.0 | 7,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.772.719,03 | 2.0 | 25,09 |
| VID | VIDRALA SA | Materialien | 1.770.720,00 | 2.0 | 86,80 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.761.718,47 | 2.0 | 409,80 |
| NEXI | NEXI | Financials | 1.753.054,46 | 2.0 | 3,47 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.751.636,41 | 2.0 | 0,94 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.738.104,09 | 2.0 | 49,13 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.733.292,74 | 2.0 | 2,88 |
| SDF | K S N AG | Materialien | 1.727.405,82 | 2.0 | 14,09 |
| SFSN | SFS GROUP AG | Industrie | 1.726.651,50 | 2.0 | 133,58 |
| MTO | MITIE GROUP PLC | Industrie | 1.709.174,74 | 2.0 | 1,98 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.697.938,72 | 2.0 | 20,33 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.671.180,04 | 2.0 | 11,02 |
| MF | WENDEL | Financials | 1.669.223,20 | 2.0 | 88,30 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.659.782,95 | 2.0 | 16,55 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.640.473,56 | 2.0 | 41,22 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.637.484,15 | 2.0 | 8,71 |
| DKSH | DKSH HOLDING AG | Industrie | 1.597.343,71 | 2.0 | 65,04 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.580.659,17 | 2.0 | 19,35 |
| ATE | ALTEN SA | IT | 1.574.559,70 | 2.0 | 70,70 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.564.940,10 | 2.0 | 21,82 |
| EZJ | EASYJET PLC | Industrie | 1.551.774,86 | 2.0 | 5,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.548.330,00 | 2.0 | 505,00 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.516.930,24 | 2.0 | 2,99 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.509.323,78 | 2.0 | 25,90 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.499.249,25 | 2.0 | 51,75 |
| ACP | ASSECO POLAND SA | IT | 1.489.683,35 | 2.0 | 44,92 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.476.336,96 | 2.0 | 148,75 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.469.475,98 | 1.0 | 2,00 |
| SOP | SOPRA STERIA GROUP | IT | 1.447.304,10 | 1.0 | 135,30 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.442.049,25 | 1.0 | 42,03 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.433.070,81 | 1.0 | 3,97 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.425.196,08 | 1.0 | 13,86 |
| AZE | AZELIS GROUP NV | Industrie | 1.338.916,42 | 1.0 | 9,07 |
| QLT | QUILTER PLC | Financials | 1.332.056,09 | 1.0 | 2,18 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.272.911,08 | 1.0 | 7,10 |
| SCT | SOFTCAT PLC | IT | 1.259.846,34 | 1.0 | 13,44 |
| KINV B | KINNEVIK CLASS B | Financials | 1.052.506,07 | 1.0 | 6,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 457.696,03 | 0.0 | 109,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 414.308,78 | 0.0 | 8,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 407.537,30 | 0.0 | 9,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 341.556,10 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 292.357,87 | 0.0 | 23,70 |
| USD | USD CASH | Cash und/oder Derivate | 286.776,24 | 0.0 | 84,61 |
| 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 | 616,90 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.443,83 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
