Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 626 securities.
Note: The data shown here is as of date März 24, 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 | 351.156.627,00 | 379.0 | 1.175,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 189.268.861,71 | 204.0 | 158,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 186.731.933,31 | 202.0 | 127,23 |
| HSBA | HSBC HOLDINGS PLC | Financials | 180.163.164,67 | 195.0 | 13,67 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 179.182.345,19 | 194.0 | 332,96 |
| SHELL | SHELL PLC | Energie | 169.190.387,60 | 183.0 | 38,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 162.954.495,11 | 176.0 | 82,01 |
| TTE | TOTALENERGIES | Energie | 128.251.976,00 | 139.0 | 76,00 |
| SIE | SIEMENS N AG | Industrie | 122.493.356,90 | 132.0 | 211,30 |
| SAP | SAP | IT | 121.129.362,20 | 131.0 | 153,86 |
| SAN | BANCO SANTANDER SA | Financials | 108.984.231,90 | 118.0 | 9,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 108.035.418,60 | 117.0 | 243,30 |
| ALV | ALLIANZ | Financials | 101.956.084,10 | 110.0 | 349,70 |
| IBE | IBERDROLA SA | Versorger | 90.988.360,40 | 98.0 | 19,07 |
| MC | LVMH | Zyklische Konsumgüter | 89.808.835,00 | 97.0 | 466,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 88.822.694,63 | 96.0 | 52,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 88.393.169,05 | 95.0 | 13,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 87.784.214,40 | 95.0 | 147,60 |
| ABBN | ABB LTD | Industrie | 86.147.068,22 | 93.0 | 70,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 85.153.269,00 | 92.0 | 31,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.813.877,29 | 89.0 | 49,50 |
| SAF | SAFRAN SA | Industrie | 82.090.229,00 | 89.0 | 287,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 81.422.188,80 | 88.0 | 18,44 |
| BP. | BP PLC | Energie | 78.438.172,29 | 85.0 | 6,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.894.225,27 | 84.0 | 31,49 |
| UBSG | UBS GROUP AG | Financials | 76.698.301,33 | 83.0 | 32,22 |
| AIR | AIRBUS GROUP | Industrie | 75.090.662,40 | 81.0 | 166,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 73.402.681,60 | 79.0 | 165,56 |
| UCG | UNICREDIT | Financials | 71.941.103,52 | 78.0 | 61,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.360.659,73 | 76.0 | 22,38 |
| BNP | BNP PARIBAS SA | Financials | 66.816.027,20 | 72.0 | 83,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 66.747.675,93 | 72.0 | 76,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 66.196.965,20 | 72.0 | 588,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.337.091,10 | 68.0 | 344,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 61.840.847,08 | 67.0 | 150,10 |
| RIO | RIO TINTO PLC | Materialien | 60.527.674,43 | 65.0 | 73,65 |
| ISP | INTESA SANPAOLO | Financials | 60.306.649,64 | 65.0 | 5,12 |
| DG | VINCI SA | Industrie | 56.933.607,75 | 62.0 | 126,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.799.497,96 | 61.0 | 24,72 |
| NG. | NATIONAL GRID PLC | Versorger | 55.604.712,90 | 60.0 | 13,99 |
| ENEL | ENEL | Versorger | 54.283.920,46 | 59.0 | 9,07 |
| RHM | RHEINMETALL AG | Industrie | 52.392.907,00 | 57.0 | 1.483,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.365.691,60 | 57.0 | 519,80 |
| CS | AXA SA | Financials | 52.164.334,46 | 56.0 | 37,87 |
| INGA | ING GROEP NV | Financials | 49.889.955,74 | 54.0 | 22,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 48.483.305,71 | 52.0 | 1,07 |
| BARC | BARCLAYS PLC | Financials | 47.420.339,99 | 51.0 | 4,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.296.946,00 | 50.0 | 59,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.266.749,10 | 50.0 | 193,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.303.920,50 | 48.0 | 1.649,50 |
| GLEN | GLENCORE PLC | Materialien | 44.075.076,45 | 48.0 | 5,96 |
| INVE B | INVESTOR CLASS B | Financials | 43.843.371,46 | 47.0 | 31,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 42.495.321,00 | 46.0 | 50,10 |
| NDA FI | NORDEA BANK | Financials | 40.578.913,92 | 44.0 | 15,44 |
| REL | RELX PLC | Industrie | 40.176.922,38 | 43.0 | 28,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.876.478,09 | 42.0 | 38,49 |
| NWG | NATWEST GROUP PLC | Financials | 38.788.463,15 | 42.0 | 6,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 37.856.550,88 | 41.0 | 40,02 |
| GLE | SOCIETE GENERALE SA | Financials | 37.574.883,36 | 41.0 | 63,84 |
| ENGI | ENGIE SA | Versorger | 37.385.415,60 | 40.0 | 26,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 37.309.093,97 | 40.0 | 97,47 |
| DBK | DEUTSCHE BANK AG | Financials | 37.266.640,26 | 40.0 | 25,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.583.735,70 | 37.0 | 240,30 |
| ENI | ENI | Energie | 33.859.540,64 | 37.0 | 22,52 |
| VOLV B | VOLVO CLASS B | Industrie | 33.795.261,51 | 37.0 | 27,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.784.329,48 | 36.0 | 68,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.724.015,41 | 35.0 | 24,37 |
| DHL | DEUTSCHE POST AG | Industrie | 32.427.187,65 | 35.0 | 44,55 |
| BAS | BASF N | Materialien | 31.980.574,26 | 35.0 | 46,89 |
| EOAN | E.ON N | Versorger | 31.841.783,22 | 34.0 | 18,46 |
| SREN | SWISS RE AG | Financials | 31.835.541,86 | 34.0 | 140,02 |
| DSV | DSV | Industrie | 31.079.766,17 | 34.0 | 205,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.290.089,60 | 33.0 | 58,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.657.121,54 | 32.0 | 14,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 29.647.250,54 | 32.0 | 34,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.976.648,80 | 31.0 | 4,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.950.297,60 | 31.0 | 38,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.691.740,44 | 31.0 | 51,93 |
| RWE | RWE AG | Versorger | 28.581.546,08 | 31.0 | 54,94 |
| HOLN | HOLCIM LTD AG | Materialien | 28.487.631,58 | 31.0 | 70,49 |
| NOKIA | NOKIA | IT | 28.282.421,88 | 31.0 | 6,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 28.174.191,80 | 30.0 | 588,20 |
| CABK | CAIXABANK SA | Financials | 28.121.204,00 | 30.0 | 10,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.719.276,64 | 30.0 | 40,06 |
| G | ASSICURAZIONI GENERALI | Financials | 27.679.501,46 | 30.0 | 33,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.597.782,81 | 30.0 | 512,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.958.266,16 | 29.0 | 15,93 |
| SSE | SSE PLC | Versorger | 26.929.772,51 | 29.0 | 28,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 26.922.647,92 | 29.0 | 70,82 |
| LR | LEGRAND SA | Industrie | 26.875.466,75 | 29.0 | 134,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.314.706,26 | 28.0 | 5,23 |
| SAND | SANDVIK | Industrie | 26.246.987,94 | 28.0 | 31,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.201.471,20 | 28.0 | 283,10 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.591.611,80 | 28.0 | 18,09 |
| ORA | ORANGE SA | Kommunikation | 25.536.010,56 | 28.0 | 16,96 |
| ASM | ASM INTERNATIONAL NV | IT | 25.333.994,00 | 27.0 | 667,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.431.243,94 | 26.0 | 63,90 |
| UCB | UCB SA | Gesundheitsversorgung | 23.514.576,80 | 25.0 | 248,60 |
| PRU | PRUDENTIAL PLC | Financials | 23.413.680,24 | 25.0 | 12,29 |
| III | 3I GROUP PLC | Financials | 23.250.402,23 | 25.0 | 31,10 |
| ASSA B | ASSA ABLOY B | Industrie | 23.195.427,89 | 25.0 | 30,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.206.494,08 | 24.0 | 65,37 |
| ERIC B | ERICSSON B | IT | 21.966.121,73 | 24.0 | 9,71 |
| SWED A | SWEDBANK | Financials | 21.697.522,36 | 23.0 | 30,40 |
| PRY | PRYSMIAN | Industrie | 21.453.568,50 | 23.0 | 94,90 |
| ADYEN | ADYEN NV | Financials | 21.386.521,90 | 23.0 | 877,90 |
| EXPN | EXPERIAN PLC | Industrie | 21.368.771,87 | 23.0 | 30,46 |
| EQNR | EQUINOR | Energie | 21.214.864,48 | 23.0 | 33,21 |
| DANSKE | DANSKE BANK | Financials | 21.204.302,44 | 23.0 | 42,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.029.811,00 | 23.0 | 91,50 |
| FER | FERROVIAL | Industrie | 20.603.228,36 | 22.0 | 54,34 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.361.886,26 | 22.0 | 34,88 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.876.933,56 | 21.0 | 16,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 19.633.217,14 | 21.0 | 900,40 |
| REP | REPSOL SA | Energie | 19.343.179,62 | 21.0 | 22,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.600.500,75 | 20.0 | 133,25 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 18.580.159,07 | 20.0 | 1,24 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 18.550.645,83 | 20.0 | 156,13 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 18.404.994,45 | 20.0 | 55,69 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.218.267,20 | 20.0 | 59,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.052.319,66 | 20.0 | 109,56 |
| SAMPO | SAMPO CLASS A | Financials | 17.855.447,72 | 19.0 | 9,08 |
| KBC | KBC GROEP | Financials | 17.809.623,20 | 19.0 | 104,35 |
| HO | THALES SA | Industrie | 17.557.113,00 | 19.0 | 239,10 |
| GIVN | GIVAUDAN SA | Materialien | 17.498.004,20 | 19.0 | 2.910,02 |
| SIKA | SIKA AG | Materialien | 17.354.360,97 | 19.0 | 140,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.350.801,23 | 19.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.335.117,80 | 19.0 | 178,20 |
| EQT | EQT | Financials | 17.242.905,60 | 19.0 | 25,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.101.371,69 | 18.0 | 49,53 |
| KNEBV | KONE | Industrie | 17.041.844,10 | 18.0 | 55,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.023.716,27 | 18.0 | 41,03 |
| DNB | DNB BANK | Financials | 17.018.183,85 | 18.0 | 26,07 |
| CBK | COMMERZBANK AG | Financials | 16.722.494,24 | 18.0 | 31,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.711.858,80 | 18.0 | 77,84 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.591.999,56 | 18.0 | 21,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.507.682,55 | 18.0 | 31,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.489.558,80 | 18.0 | 105,30 |
| AV. | AVIVA PLC | Financials | 16.143.193,41 | 17.0 | 7,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.607.553,50 | 17.0 | 24,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.522.591,12 | 17.0 | 28,68 |
| GEBN | GEBERIT AG | Industrie | 15.359.465,11 | 17.0 | 587,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.182.626,94 | 16.0 | 881,99 |
| SAAB B | SAAB CLASS B | Industrie | 15.124.645,90 | 16.0 | 59,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.077.488,83 | 16.0 | 12,54 |
| SCMN | SWISSCOM AG | Kommunikation | 14.728.933,60 | 16.0 | 755,44 |
| MT | ARCELORMITTAL SA | Materialien | 14.724.007,87 | 16.0 | 44,21 |
| A5G | AIB GROUP PLC | Financials | 14.681.512,27 | 16.0 | 9,12 |
| HEXA B | HEXAGON CLASS B | IT | 14.572.947,32 | 16.0 | 8,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.436.438,26 | 16.0 | 65,74 |
| AENA | AENA SME SA | Industrie | 14.195.494,94 | 15.0 | 24,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.048.496,00 | 15.0 | 44,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.954.279,20 | 15.0 | 16,18 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.863.557,67 | 15.0 | 20,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.794.844,92 | 15.0 | 23,07 |
| STMMI | STMICROELECTRONICS NV | IT | 13.751.972,19 | 15.0 | 27,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.730.061,51 | 15.0 | 4,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.628.252,40 | 15.0 | 86,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.604.150,56 | 15.0 | 15,73 |
| PKN | ORLEN SA | Energie | 13.529.427,70 | 15.0 | 29,91 |
| KER | KERING SA | Zyklische Konsumgüter | 13.433.282,00 | 15.0 | 245,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.288.782,06 | 14.0 | 217,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.240.891,76 | 14.0 | 113,37 |
| NN | NN GROUP NV | Financials | 13.224.622,14 | 14.0 | 65,86 |
| CAP | CAPGEMINI | IT | 13.152.371,20 | 14.0 | 98,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 12.826.730,40 | 14.0 | 311,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 12.703.278,37 | 14.0 | 138,70 |
| ABN | ABN AMRO BANK NV | Financials | 12.694.167,23 | 14.0 | 26,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.689.124,98 | 14.0 | 70,34 |
| HLMA | HALMA PLC | IT | 12.345.689,22 | 13.0 | 43,21 |
| NSIS B | NOVOZYMES B | Materialien | 12.324.155,55 | 13.0 | 46,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.220.710,64 | 13.0 | 35,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.189.636,11 | 13.0 | 7,25 |
| VACN | VAT GROUP AG | Industrie | 12.149.267,09 | 13.0 | 568,20 |
| SGSN | SGS SA | Industrie | 12.055.265,61 | 13.0 | 93,00 |
| WRT1V | WARTSILA | Industrie | 12.043.426,44 | 13.0 | 32,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 11.943.680,05 | 13.0 | 2,73 |
| BPE | BPER BANCA | Financials | 11.864.790,91 | 13.0 | 10,84 |
| SAB | BANCO DE SABADELL SA | Financials | 11.838.378,15 | 13.0 | 3,04 |
| VNA | VONOVIA SE | Immobilien | 11.791.626,00 | 13.0 | 21,00 |
| HNR1 | HANNOVER RUECK | Financials | 11.754.021,60 | 13.0 | 255,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.613.408,67 | 13.0 | 38,97 |
| BOL | BOLIDEN | Materialien | 11.456.728,72 | 12.0 | 51,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.398.507,28 | 12.0 | 63,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.087.453,12 | 12.0 | 15,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.986.163,74 | 12.0 | 221,58 |
| BT.A | BT GROUP PLC | Kommunikation | 10.982.483,17 | 12.0 | 2,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.652.222,88 | 12.0 | 36,66 |
| ALFA | ALFA LAVAL | Industrie | 10.533.030,04 | 11.0 | 47,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.456.395,28 | 11.0 | 9,37 |
| TEF | TELEFONICA SA | Kommunikation | 10.360.958,43 | 11.0 | 3,55 |
| UPM | UPM-KYMMENE | Materialien | 10.338.619,14 | 11.0 | 25,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.319.852,64 | 11.0 | 5,34 |
| EN | BOUYGUES SA | Industrie | 10.311.095,00 | 11.0 | 49,30 |
| BAMI | BANCO BPM | Financials | 10.205.613,22 | 11.0 | 11,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.170.955,80 | 11.0 | 182,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.062.627,17 | 11.0 | 22,83 |
| MRK | MERCK | Gesundheitsversorgung | 10.062.064,00 | 11.0 | 102,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.976.611,31 | 11.0 | 4,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 9.938.143,85 | 11.0 | 62,36 |
| EPI A | EPIROC CLASS A | Industrie | 9.867.773,99 | 11.0 | 20,65 |
| SRG | SNAM | Versorger | 9.866.585,58 | 11.0 | 6,25 |
| FGR | EIFFAGE SA | Industrie | 9.822.263,55 | 11.0 | 130,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.669.970,72 | 10.0 | 63,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 9.579.128,49 | 10.0 | 25,37 |
| DSY | DASSAULT SYSTEMES | IT | 9.347.359,41 | 10.0 | 17,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.271.141,94 | 10.0 | 147,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.247.732,08 | 10.0 | 13,72 |
| NESTE | NESTE | Energie | 9.082.680,80 | 10.0 | 27,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.956.823,60 | 10.0 | 52,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.938.358,65 | 10.0 | 287,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.931.027,92 | 10.0 | 11.613,77 |
| INF | INFORMA PLC | Kommunikation | 8.853.685,56 | 10.0 | 8,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.788.036,32 | 9.0 | 18,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.655.868,73 | 9.0 | 77,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.636.976,41 | 9.0 | 5,65 |
| ELE | ENDESA SA | Versorger | 8.561.278,57 | 9.0 | 34,19 |
| CNA | CENTRICA PLC | Versorger | 8.410.249,61 | 9.0 | 2,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.405.984,80 | 9.0 | 71,30 |
| ENX | EURONEXT NV | Financials | 8.047.759,50 | 9.0 | 132,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.996.825,02 | 9.0 | 48,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.983.416,00 | 9.0 | 64,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.967.965,38 | 9.0 | 66,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.892.114,99 | 9.0 | 4,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.724.787,32 | 8.0 | 58,12 |
| BG | BAWAG GROUP AG | Financials | 7.721.067,20 | 8.0 | 127,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.680.668,88 | 8.0 | 14,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.676.505,56 | 8.0 | 184,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.660.126,81 | 8.0 | 106,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.636.301,20 | 8.0 | 94,60 |
| NHY | NORSK HYDRO | Materialien | 7.624.526,19 | 8.0 | 7,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.511.788,10 | 8.0 | 15,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.403.490,47 | 8.0 | 83,51 |
| TEL2 B | TELE2 B | Kommunikation | 7.303.362,61 | 8.0 | 17,18 |
| TELIA | TELIA COMPANY | Kommunikation | 7.254.779,06 | 8.0 | 4,22 |
| AGS | AGEAS SA | Financials | 7.214.615,90 | 8.0 | 59,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.208.466,39 | 8.0 | 7,92 |
| SY1 | SYMRISE AG | Materialien | 7.200.257,32 | 8.0 | 69,82 |
| FORTUM | FORTUM | Versorger | 7.194.450,76 | 8.0 | 20,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.136.176,59 | 8.0 | 35,84 |
| TEL | TELENOR | Kommunikation | 7.124.581,50 | 8.0 | 14,83 |
| PST | POSTE ITALIANE | Financials | 7.084.388,52 | 8.0 | 19,98 |
| DPLM | DIPLOMA PLC | Industrie | 7.023.472,89 | 8.0 | 67,36 |
| SGE | THE SAGE GROUP PLC | IT | 6.976.748,86 | 8.0 | 9,46 |
| G1A | GEA GROUP AG | Industrie | 6.915.658,25 | 7.0 | 60,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 6.900.741,41 | 7.0 | 184,12 |
| ORSTED | ORSTED A/S | Versorger | 6.881.100,68 | 7.0 | 18,56 |
| METSO | METSO CORPORATION | Industrie | 6.833.673,00 | 7.0 | 14,25 |
| BEZ | BEAZLEY PLC | Financials | 6.821.553,14 | 7.0 | 14,60 |
| BVI | BUREAU VERITAS SA | Industrie | 6.806.124,00 | 7.0 | 26,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.791.521,83 | 7.0 | 20,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.717.816,16 | 7.0 | 115,54 |
| SVT | SEVERN TRENT PLC | Versorger | 6.710.573,12 | 7.0 | 33,77 |
| PEO | BANK PEKAO SA | Financials | 6.700.970,75 | 7.0 | 50,11 |
| AKRBP | AKER BP | Energie | 6.619.496,11 | 7.0 | 29,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.585.430,14 | 7.0 | 56,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.569.965,58 | 7.0 | 25,56 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.558.375,37 | 7.0 | 62,44 |
| WISE | WISE PLC CLASS A | Financials | 6.547.275,40 | 7.0 | 10,20 |
| BKT | BANKINTER SA | Financials | 6.542.058,27 | 7.0 | 13,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.536.037,58 | 7.0 | 57,94 |
| PZU | PZU SA | Financials | 6.505.491,89 | 7.0 | 14,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.430.071,98 | 7.0 | 40,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.373.250,05 | 7.0 | 18,83 |
| AKZA | AKZO NOBEL NV | Materialien | 6.365.746,80 | 7.0 | 48,30 |
| BNZL | BUNZL | Industrie | 6.331.846,28 | 7.0 | 25,07 |
| OMV | OMV AG | Energie | 6.239.421,60 | 7.0 | 58,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.233.855,60 | 7.0 | 33,26 |
| ACLN | ACCELLERON N AG | Industrie | 6.189.956,37 | 7.0 | 82,50 |
| WEIR | WEIR GROUP PLC | Industrie | 6.150.998,75 | 7.0 | 31,86 |
| ALO | ALSTOM SA | Industrie | 6.148.303,72 | 7.0 | 23,96 |
| USD | USD CASH | Cash und/oder Derivate | 6.145.603,25 | 7.0 | 86,31 |
| IMI | IMI PLC | Industrie | 6.107.137,64 | 7.0 | 30,50 |
| SKA B | SKANSKA B | Industrie | 6.037.811,50 | 7.0 | 22,57 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.998.575,42 | 6.0 | 2.252,56 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.974.315,93 | 6.0 | 3,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.955.695,26 | 6.0 | 10,25 |
| TEN | TENARIS SA | Energie | 5.927.469,24 | 6.0 | 24,33 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.869.338,34 | 6.0 | 169,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.832.447,39 | 6.0 | 15,93 |
| SPIE | SPIE SA | Industrie | 5.820.986,68 | 6.0 | 44,26 |
| AGN | AEGON LTD | Financials | 5.817.696,89 | 6.0 | 6,02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.765.449,86 | 6.0 | 14,67 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.725.798,40 | 6.0 | 199,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.718.912,21 | 6.0 | 41,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.689.117,73 | 6.0 | 0,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.648.077,92 | 6.0 | 37,47 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.639.964,39 | 6.0 | 14,09 |
| RXL | REXEL SA | Industrie | 5.622.261,20 | 6.0 | 32,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.606.851,18 | 6.0 | 19,39 |
| MNG | M&G PLC | Financials | 5.603.021,03 | 6.0 | 3,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.545.399,14 | 6.0 | 54,18 |
| TIT | TELECOM ITALIA | Kommunikation | 5.541.533,25 | 6.0 | 0,60 |
| YAR | YARA INTERNATIONAL | Materialien | 5.522.812,71 | 6.0 | 43,77 |
| HOT | HOCHTIEF AG | Industrie | 5.497.936,00 | 6.0 | 394,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.485.898,40 | 6.0 | 31,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.485.569,57 | 6.0 | 34,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.461.169,56 | 6.0 | 60,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.435.222,00 | 6.0 | 61,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.429.558,40 | 6.0 | 67,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.422.181,34 | 6.0 | 27,53 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.380.753,47 | 6.0 | 10,95 |
| BEAN | BELIMO N AG | Industrie | 5.369.511,83 | 6.0 | 720,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.363.395,19 | 6.0 | 5,68 |
| SECU B | SECURITAS B | Industrie | 5.360.568,17 | 6.0 | 13,94 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.285.979,60 | 6.0 | 101,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.227.591,44 | 6.0 | 42,03 |
| SKF B | SKF B | Industrie | 5.213.080,06 | 6.0 | 19,88 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.201.528,81 | 6.0 | 204,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.123.188,50 | 6.0 | 25,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.086.665,79 | 5.0 | 3,76 |
| ELISA | ELISA | Kommunikation | 5.062.220,80 | 5.0 | 42,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.048.882,54 | 5.0 | 72,58 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.019.908,63 | 5.0 | 12,68 |
| AED | AEDIFICA NV | Immobilien | 4.986.138,50 | 5.0 | 69,50 |
| FRES | FRESNILLO PLC | Materialien | 4.983.620,50 | 5.0 | 36,60 |
| KBX | KNORR BREMSE AG | Industrie | 4.944.594,50 | 5.0 | 99,10 |
| TRYG | TRYG | Financials | 4.936.853,24 | 5.0 | 20,29 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.891.914,22 | 5.0 | 16,44 |
| BNR | BRENNTAG | Industrie | 4.867.087,36 | 5.0 | 51,28 |
| TLX | TALANX AG | Financials | 4.865.707,70 | 5.0 | 103,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.865.223,00 | 5.0 | 75,80 |
| STB | STOREBRAND | Financials | 4.863.893,30 | 5.0 | 15,07 |
| SDLF | STANDARD LIFE PLC | Financials | 4.810.733,17 | 5.0 | 7,56 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.785.414,02 | 5.0 | 24,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.768.626,02 | 5.0 | 59,74 |
| SDR | SCHRODERS PLC | Financials | 4.761.130,07 | 5.0 | 6,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.751.931,06 | 5.0 | 3,42 |
| IG | ITALGAS | Versorger | 4.732.798,46 | 5.0 | 9,70 |
| AM | DASSAULT AVIATION SA | Industrie | 4.715.800,00 | 5.0 | 323,00 |
| ELI | ELIA GROUP SA | Versorger | 4.714.887,10 | 5.0 | 126,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.699.680,61 | 5.0 | 20,62 |
| TREL B | TRELLEBORG B | Industrie | 4.673.557,60 | 5.0 | 30,85 |
| HSX | HISCOX LTD | Financials | 4.662.401,22 | 5.0 | 17,28 |
| EXO | EXOR NV | Financials | 4.606.445,90 | 5.0 | 64,70 |
| KCR | KONECRANES | Industrie | 4.603.242,00 | 5.0 | 88,90 |
| STERV | STORA ENSO CLASS R | Materialien | 4.514.003,57 | 5.0 | 9,88 |
| NKT | NKT | Industrie | 4.490.631,01 | 5.0 | 104,40 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.467.214,21 | 5.0 | 4.572,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.427.362,92 | 5.0 | 28,06 |
| SUBC | SUBSEA SA | Energie | 4.423.401,83 | 5.0 | 23,39 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.388.758,66 | 5.0 | 134,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.367.058,34 | 5.0 | 187,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.337.069,39 | 5.0 | 25,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.330.761,12 | 5.0 | 19,96 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.273.428,63 | 5.0 | 6,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.239.046,00 | 5.0 | 148,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.142.893,60 | 4.0 | 50,57 |
| NDX1 | NORDEX | Industrie | 4.138.708,34 | 4.0 | 44,26 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.069.255,45 | 4.0 | 420,51 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.059.072,00 | 4.0 | 261,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.048.900,00 | 4.0 | 19,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.039.347,96 | 4.0 | 76,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.027.100,25 | 4.0 | 9,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.025.672,64 | 4.0 | 31,68 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.022.861,96 | 4.0 | 266,68 |
| DCC | DCC PLC | Energie | 3.958.837,85 | 4.0 | 52,27 |
| ANA | ACCIONA SA | Versorger | 3.948.529,20 | 4.0 | 211,40 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.949.156,11 | 4.0 | 8,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.942.330,00 | 4.0 | 210,00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.931.473,39 | 4.0 | 200,23 |
| GET | GETLINK | Industrie | 3.930.596,52 | 4.0 | 17,34 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.912.555,86 | 4.0 | 98,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.891.896,54 | 4.0 | 21,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.848.201,06 | 4.0 | 1.438,57 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.838.747,95 | 4.0 | 13,47 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.821.587,42 | 4.0 | 45,22 |
| ICG | ICG PLC | Financials | 3.815.540,41 | 4.0 | 17,28 |
| G24 | SCOUT24 N | Kommunikation | 3.808.467,00 | 4.0 | 64,50 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.786.513,36 | 4.0 | 9,21 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.779.626,81 | 4.0 | 2,51 |
| INDT | INDUTRADE | Industrie | 3.775.588,94 | 4.0 | 18,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.772.294,00 | 4.0 | 31,76 |
| ISS | ISS A S | Industrie | 3.730.220,55 | 4.0 | 30,14 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.714.862,51 | 4.0 | 11,86 |
| JYSK | JYSKE BANK | Financials | 3.644.197,85 | 4.0 | 113,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.633.146,15 | 4.0 | 6,33 |
| SPM | SAIPEM | Energie | 3.616.381,20 | 4.0 | 3,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.608.053,05 | 4.0 | 3,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.600.908,52 | 4.0 | 7,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.586.713,97 | 4.0 | 64,43 |
| SCR | SCOR | Financials | 3.584.731,04 | 4.0 | 30,14 |
| ALSYDB | AL SYDBANK | Financials | 3.581.012,86 | 4.0 | 66,52 |
| SAVE | NORDNET | Financials | 3.555.624,63 | 4.0 | 26,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.551.825,80 | 4.0 | 163,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.539.231,80 | 4.0 | 26,92 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.518.728,92 | 4.0 | 37,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.515.818,02 | 4.0 | 5,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.513.042,28 | 4.0 | 23,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.462.834,77 | 4.0 | 666,70 |
| TE | TECHNIP ENERGIES NV | Energie | 3.421.355,30 | 4.0 | 34,10 |
| EDEN | EDENRED | Financials | 3.407.161,07 | 4.0 | 18,11 |
| AMUN | AMUNDI SA | Financials | 3.404.345,70 | 4.0 | 72,10 |
| SBMO | SBM OFFSHORE NV | Energie | 3.398.879,64 | 4.0 | 33,34 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.384.203,19 | 4.0 | 12,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.356.498,54 | 4.0 | 3,09 |
| NEM | NEMETSCHEK | IT | 3.348.197,80 | 4.0 | 68,65 |
| VOE | VOESTALPINE AG | Materialien | 3.333.964,40 | 4.0 | 38,74 |
| R3NK | RENK GROUP AG | Industrie | 3.329.301,21 | 4.0 | 51,69 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.316.757,95 | 4.0 | 9,14 |
| HAG | HENSOLDT AG | Industrie | 3.315.366,60 | 4.0 | 74,05 |
| IMCD | IMCD NV | Industrie | 3.307.726,00 | 4.0 | 74,00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.288.687,67 | 4.0 | 18,27 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.287.264,50 | 4.0 | 209,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.285.206,10 | 4.0 | 89,10 |
| VER | VERBUND AG | Versorger | 3.278.706,50 | 4.0 | 64,15 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.272.558,40 | 4.0 | 22,32 |
| CSG | CSG CLASS A NV | Industrie | 3.253.146,00 | 4.0 | 27,96 |
| ELIS | ELIS SA | Industrie | 3.240.048,28 | 4.0 | 24,52 |
| RED | REDEIA CORPORACION SA | Versorger | 3.226.237,05 | 3.0 | 14,45 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.212.235,49 | 3.0 | 13,20 |
| TEMN | TEMENOS AG | IT | 3.206.177,01 | 3.0 | 78,89 |
| IDR | INDRA SISTEMAS SA | IT | 3.206.551,60 | 3.0 | 48,68 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.161.501,81 | 3.0 | 4,03 |
| NEX | NEXANS SA | Industrie | 3.154.798,00 | 3.0 | 115,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.133.600,36 | 3.0 | 6,80 |
| CAST | CASTELLUM | Immobilien | 3.125.312,93 | 3.0 | 9,51 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.111.605,45 | 3.0 | 241,04 |
| NDA | AURUBIS AG | Materialien | 3.103.765,60 | 3.0 | 150,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.100.860,00 | 3.0 | 9.630,00 |
| SSAB B | SSAB CLASS B | Materialien | 3.096.577,83 | 3.0 | 6,37 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.083.417,99 | 3.0 | 40,25 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.081.722,23 | 3.0 | 2,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.060.949,71 | 3.0 | 37,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.044.126,25 | 3.0 | 12,75 |
| AZA | AVANZA BANK HOLDING | Financials | 3.044.659,29 | 3.0 | 30,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.017.250,60 | 3.0 | 54,60 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.016.124,06 | 3.0 | 31,16 |
| FRO | FRONTLINE PLC | Energie | 3.000.277,01 | 3.0 | 29,00 |
| SRP | SERCO GROUP PLC | Industrie | 2.986.314,41 | 3.0 | 3,47 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.960.000,00 | 3.0 | 100,00 |
| ABDN | ABERDEEN GROUP PLC | Financials | 2.959.151,94 | 3.0 | 2,19 |
| AIXA | AIXTRON | IT | 2.951.782,75 | 3.0 | 33,95 |
| ANDR | ANDRITZ AG | Industrie | 2.941.751,75 | 3.0 | 60,95 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.916.204,05 | 3.0 | 4,90 |
| TKA | THYSSENKRUPP AG | Materialien | 2.914.357,76 | 3.0 | 7,89 |
| INPST | INPOST SA | Industrie | 2.912.962,65 | 3.0 | 14,95 |
| A2A | A2A | Versorger | 2.906.040,28 | 3.0 | 2,31 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.904.990,99 | 3.0 | 20,55 |
| AKE | ARKEMA SA | Materialien | 2.887.787,10 | 3.0 | 52,95 |
| CDR | CD PROJEKT SA | Kommunikation | 2.867.991,15 | 3.0 | 57,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.865.035,25 | 3.0 | 63,25 |
| VALMT | VALMET CORP | Industrie | 2.857.892,70 | 3.0 | 25,01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.851.184,55 | 3.0 | 47,03 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.849.782,94 | 3.0 | 107,10 |
| BZU | BUZZI | Materialien | 2.832.474,00 | 3.0 | 43,60 |
| SOF | SOFINA SA | Financials | 2.826.184,00 | 3.0 | 216,40 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.803.778,09 | 3.0 | 19,41 |
| GFC | GECINA SA | Immobilien | 2.800.114,20 | 3.0 | 66,30 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.790.108,47 | 3.0 | 16,82 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.787.055,41 | 3.0 | 21,51 |
| AYV | AYVENS SA | Industrie | 2.781.816,28 | 3.0 | 9,91 |
| BMED | BANCA MEDIOLANUM | Financials | 2.781.990,75 | 3.0 | 16,75 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.778.060,60 | 3.0 | 9,08 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.762.330,51 | 3.0 | 1,02 |
| DRX | DRAX GROUP PLC | Versorger | 2.760.866,11 | 3.0 | 9,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.758.193,61 | 3.0 | 48,32 |
| IVG | IVECO GROUP NV | Industrie | 2.752.244,94 | 3.0 | 19,06 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.750.615,05 | 3.0 | 1,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.749.857,00 | 3.0 | 16,50 |
| VAR | VAR ENERGI | Energie | 2.750.495,20 | 3.0 | 3,99 |
| MNDI | MONDI PLC | Materialien | 2.735.543,53 | 3.0 | 9,47 |
| INVP | INVESTEC PLC | Financials | 2.714.950,83 | 3.0 | 6,52 |
| SIGN | SIG GROUP N AG | Materialien | 2.713.744,89 | 3.0 | 12,23 |
| PLUS | PLUS500 LTD | Financials | 2.704.279,03 | 3.0 | 48,69 |
| BOL | BOLLORE | Energie | 2.691.260,15 | 3.0 | 4,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.690.372,52 | 3.0 | 42,02 |
| BCVN | BC VAUD N | Financials | 2.673.005,80 | 3.0 | 134,54 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.667.411,69 | 3.0 | 26,96 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.667.924,59 | 3.0 | 20,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.642.285,63 | 3.0 | 5,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.626.573,45 | 3.0 | 14,29 |
| AZM | AZIMUT HOLDING | Financials | 2.626.438,94 | 3.0 | 32,38 |
| KGX | KION GROUP AG | Industrie | 2.616.477,50 | 3.0 | 45,50 |
| EMG | MAN GROUP PLC | Financials | 2.611.292,23 | 3.0 | 2,80 |
| RAA | RATIONAL AG | Industrie | 2.602.896,00 | 3.0 | 633,00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.587.251,16 | 3.0 | 18,03 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.584.025,43 | 3.0 | 5,01 |
| MAP | MAPFRE SA | Financials | 2.577.163,43 | 3.0 | 3,69 |
| ENG | ENAGAS SA | Versorger | 2.573.872,04 | 3.0 | 14,60 |
| BKW | BKW N AG | Versorger | 2.568.430,36 | 3.0 | 162,70 |
| ITV | ITV PLC | Kommunikation | 2.562.363,23 | 3.0 | 0,88 |
| HER | HERA | Versorger | 2.540.111,10 | 3.0 | 3,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.529.203,04 | 3.0 | 14,97 |
| FNTN | FREENET AG | Kommunikation | 2.518.926,28 | 3.0 | 25,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.514.716,50 | 3.0 | 161,50 |
| ADEN | ADECCO GROUP AG | Industrie | 2.512.535,84 | 3.0 | 19,98 |
| SYENS | SYENSQO NV | Materialien | 2.511.474,09 | 3.0 | 45,39 |
| GF | GEORG FISCHER AG | Industrie | 2.508.117,38 | 3.0 | 44,81 |
| UMI | UMICORE SA | Materialien | 2.504.186,78 | 3.0 | 15,74 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.468.620,09 | 3.0 | 192,39 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.455.175,42 | 3.0 | 70,53 |
| GBF | BILFINGER | Industrie | 2.436.120,00 | 3.0 | 101,00 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.421.385,98 | 3.0 | 49,37 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.350.145,92 | 3.0 | 20,34 |
| VK | VALLOUREC SA | Energie | 2.348.445,25 | 3.0 | 19,63 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.343.318,36 | 3.0 | 78,89 |
| PNN | PENNON GROUP PLC | Versorger | 2.336.767,44 | 3.0 | 5,93 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.317.924,92 | 3.0 | 16,62 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.300.882,50 | 2.0 | 6,84 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.286.371,18 | 2.0 | 58,69 |
| SUN | SULZER AG | Industrie | 2.263.708,25 | 2.0 | 175,52 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.262.926,60 | 2.0 | 25,18 |
| RS1 | RS GROUP PLC | Industrie | 2.257.970,79 | 2.0 | 6,72 |
| MANTA | MANDATUM | Financials | 2.255.940,00 | 2.0 | 6,64 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.243.913,17 | 2.0 | 4,10 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.239.006,90 | 2.0 | 5,50 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.234.603,14 | 2.0 | 407,03 |
| AALB | AALBERTS NV | Industrie | 2.231.502,00 | 2.0 | 30,50 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.224.136,52 | 2.0 | 21,95 |
| BGN | BANCA GENERALI | Financials | 2.213.786,70 | 2.0 | 50,55 |
| RUI | RUBIS | Versorger | 2.212.322,76 | 2.0 | 32,92 |
| MYCR | MYCRONIC | IT | 2.192.114,66 | 2.0 | 19,62 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.182.585,82 | 2.0 | 104,36 |
| MBK | MBANK SA | Financials | 2.181.048,19 | 2.0 | 247,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.174.528,20 | 2.0 | 10,90 |
| HUH1V | HUHTAMAKI | Materialien | 2.149.829,60 | 2.0 | 27,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.139.953,20 | 2.0 | 103,70 |
| ROR | ROTORK PLC | Industrie | 2.137.181,46 | 2.0 | 3,56 |
| IP | INTERPUMP GROUP | Industrie | 2.136.758,64 | 2.0 | 32,02 |
| COV | COVIVIO SA | Immobilien | 2.132.564,55 | 2.0 | 52,45 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.119.056,76 | 2.0 | 28,06 |
| TOM | TOMRA SYSTEMS | Industrie | 2.111.301,24 | 2.0 | 9,87 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.108.490,98 | 2.0 | 24,70 |
| TEP | TELEPERFORMANCE | Industrie | 2.077.588,13 | 2.0 | 49,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.075.737,32 | 2.0 | 8,81 |
| WPP | WPP PLC | Kommunikation | 2.061.224,88 | 2.0 | 2,60 |
| FTK | FLATEXDEGIRO N | Financials | 2.043.830,60 | 2.0 | 32,20 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.037.727,28 | 2.0 | 73,82 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.029.680,34 | 2.0 | 12,83 |
| SWEC B | SWECO CLASS B | Industrie | 2.029.125,13 | 2.0 | 12,08 |
| KBCA | KBC ANCORA NV | Financials | 2.013.145,10 | 2.0 | 69,70 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.007.023,81 | 2.0 | 37,71 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.964.046,20 | 2.0 | 74,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.956.213,49 | 2.0 | 30,19 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.934.664,80 | 2.0 | 56,80 |
| VZN | VZ HOLDING AG | Financials | 1.931.205,67 | 2.0 | 165,00 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.919.392,48 | 2.0 | 45,38 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.914.464,26 | 2.0 | 63,95 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.896.176,76 | 2.0 | 8,43 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.893.614,51 | 2.0 | 17,73 |
| RAND | RANDSTAD HOLDING | Industrie | 1.886.159,66 | 2.0 | 23,87 |
| SDF | K+S N AG | Materialien | 1.868.947,22 | 2.0 | 15,19 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.849.674,78 | 2.0 | 3,06 |
| TPRO | TECHNOPROBE SPA | IT | 1.824.516,16 | 2.0 | 13,96 |
| LIGHT | SIGNIFY NV | Industrie | 1.802.143,28 | 2.0 | 17,84 |
| UNI | UNICAJA BANCO SA | Financials | 1.796.066,26 | 2.0 | 2,53 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.784.106,23 | 2.0 | 37,42 |
| ACP | ASSECO POLAND SA | IT | 1.771.891,09 | 2.0 | 38,92 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.764.045,20 | 2.0 | 1,05 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.750.816,95 | 2.0 | 1,45 |
| WIE | WIENERBERGER AG | Materialien | 1.744.174,08 | 2.0 | 22,32 |
| ING | ING BANK SLASKI SA | Financials | 1.728.763,01 | 2.0 | 93,56 |
| BC8 | BECHTLE AG | IT | 1.725.553,72 | 2.0 | 26,44 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.719.054,81 | 2.0 | 13,03 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.698.810,73 | 2.0 | 4,93 |
| FR | VALEO | Zyklische Konsumgüter | 1.695.480,30 | 2.0 | 10,43 |
| MTO | MITIE GROUP PLC | Industrie | 1.694.677,08 | 2.0 | 1,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.689.042,99 | 2.0 | 23,82 |
| KEMIRA | KEMIRA | Materialien | 1.682.974,51 | 2.0 | 18,77 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.681.683,49 | 2.0 | 47,37 |
| QLT | QUILTER PLC | Financials | 1.679.257,67 | 2.0 | 1,97 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.675.064,17 | 2.0 | 1,48 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.653.973,75 | 2.0 | 16,25 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.653.273,56 | 2.0 | 5,71 |
| SFSN | SFS GROUP AG | Industrie | 1.647.909,09 | 2.0 | 127,09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.646.733,05 | 2.0 | 14,19 |
| FPE3 | FUCHS PREF | Materialien | 1.645.029,00 | 2.0 | 34,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.639.524,52 | 2.0 | 23,13 |
| VSURE | VERISURE PLC | Industrie | 1.624.736,62 | 2.0 | 8,50 |
| PUM | PUMA | Zyklische Konsumgüter | 1.618.693,40 | 2.0 | 20,42 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.614.625,63 | 2.0 | 374,71 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.567.260,63 | 2.0 | 15,57 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.557.759,32 | 2.0 | 18,59 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.558.108,62 | 2.0 | 10,04 |
| DKSH | DKSH HOLDING AG | Industrie | 1.552.811,62 | 2.0 | 63,00 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.520.940,00 | 2.0 | 30,00 |
| ARCAD | ARCADIS NV | Industrie | 1.521.273,60 | 2.0 | 26,40 |
| VID | VIDRALA SA | Materialien | 1.514.780,00 | 2.0 | 74,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.503.666,41 | 2.0 | 0,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.498.705,56 | 2.0 | 6,27 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.471.453,33 | 2.0 | 25,16 |
| NEXI | NEXI | Financials | 1.469.638,80 | 2.0 | 2,90 |
| UTG | UNITE GROUP PLC | Immobilien | 1.466.811,58 | 2.0 | 5,26 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.466.580,81 | 2.0 | 6,44 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.435.055,72 | 2.0 | 7,61 |
| REY | REPLY | IT | 1.433.883,35 | 2.0 | 78,35 |
| MF | WENDEL | Financials | 1.415.662,60 | 2.0 | 74,65 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.405.817,60 | 2.0 | 35,20 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.398.328,43 | 2.0 | 9,05 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.390.165,19 | 2.0 | 1,89 |
| VATN | VALIANT HOLDING AG | Financials | 1.366.662,24 | 1.0 | 188,01 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.364.513,60 | 1.0 | 443,60 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.350.475,84 | 1.0 | 39,21 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.335.844,55 | 1.0 | 3,69 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.324.442,11 | 1.0 | 2,09 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 1.316.985,82 | 1.0 | 808,96 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.316.620,52 | 1.0 | 2,59 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.272.663,49 | 1.0 | 17,68 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.269.886,91 | 1.0 | 41,48 |
| SOP | SOPRA STERIA GROUP | IT | 1.238.968,50 | 1.0 | 115,50 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.223.307,68 | 1.0 | 42,08 |
| EZJ | EASYJET PLC | Industrie | 1.164.114,58 | 1.0 | 4,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 944.574,90 | 1.0 | 13,38 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 922.706,72 | 1.0 | 3,97 |
| NOK | NOK CASH | Cash und/oder Derivate | 742.799,57 | 1.0 | 8,87 |
| COFB | COFINIMMO REIT SA | Immobilien | 541.287,50 | 1.0 | 81,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 154.736,80 | 0.0 | 9,24 |
| CHF | CHF/EUR | Cash und/oder Derivate | 34.706,93 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 29.158,81 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 10.468,80 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| AMRZ | AMRIZE AG | Materialien | 0,00 | 0.0 | 0,00 |
| SCT | SOFTCAT PLC | IT | 0,00 | 0.0 | 0,00 |
| RF | EURAZEO | Financials | 0,00 | 0.0 | 0,00 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| ATE | ALTEN SA | IT | 0,00 | 0.0 | 0,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| AZE | AZELIS GROUP NV | Industrie | 0,00 | 0.0 | 0,00 |
| HPOL B | HEXPOL CLASS B | Materialien | 0,00 | 0.0 | 0,00 |
| KINV B | KINNEVIK CLASS B | Financials | 0,00 | 0.0 | 0,00 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| GFTU | GRAFTON GROUP PLC | Industrie | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 174,55 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 570,90 |
| PLN | PLN CASH | Cash und/oder Derivate | -7.601.452,18 | -8.0 | 23,45 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
