Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 614 securities.
Note: The data shown here is as of date Apr. 10, 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 | 379.929.390,00 | 384.0 | 1.270,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 208.889.874,98 | 211.0 | 174,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 202.782.478,83 | 205.0 | 15,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 193.083.396,99 | 195.0 | 131,55 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 184.752.700,44 | 187.0 | 340,99 |
| SHELL | SHELL PLC | Energie | 171.692.651,96 | 173.0 | 39,27 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 169.816.446,51 | 172.0 | 85,46 |
| SIE | SIEMENS N AG | Industrie | 133.015.147,85 | 134.0 | 229,45 |
| TTE | TOTALENERGIES | Energie | 132.656.418,86 | 134.0 | 78,61 |
| SAN | BANCO SANTANDER SA | Financials | 119.147.331,60 | 120.0 | 10,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 115.539.728,40 | 117.0 | 260,20 |
| ALV | ALLIANZ | Financials | 110.616.059,40 | 112.0 | 377,30 |
| SAP | SAP | IT | 109.729.692,60 | 111.0 | 139,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 99.453.091,68 | 100.0 | 167,22 |
| IBE | IBERDROLA SA | Versorger | 97.410.727,20 | 98.0 | 20,32 |
| ABBN | ABB LTD | Industrie | 94.209.480,07 | 95.0 | 77,62 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 94.071.632,51 | 95.0 | 14,55 |
| MC | LVMH | Zyklische Konsumgüter | 93.023.167,50 | 94.0 | 483,30 |
| SAF | SAFRAN SA | Industrie | 89.519.209,00 | 90.0 | 313,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 87.007.821,60 | 88.0 | 19,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 84.148.417,59 | 85.0 | 30,99 |
| UBSG | UBS GROUP AG | Financials | 84.145.857,60 | 85.0 | 35,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 83.927.766,90 | 85.0 | 49,51 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 83.591.094,40 | 84.0 | 188,54 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.564.591,86 | 84.0 | 49,94 |
| BP. | BP PLC | Energie | 83.066.941,48 | 84.0 | 6,59 |
| UCG | UNICREDIT | Financials | 79.996.825,92 | 81.0 | 68,52 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 79.659.929,18 | 80.0 | 32,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.530.566,43 | 79.0 | 24,98 |
| AIR | AIRBUS GROUP | Industrie | 76.971.814,50 | 78.0 | 169,50 |
| BNP | BNP PARIBAS SA | Financials | 72.411.418,56 | 73.0 | 90,33 |
| RIO | RIO TINTO PLC | Materialien | 69.779.173,98 | 70.0 | 84,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.666.746,49 | 70.0 | 80,19 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 68.769.815,74 | 69.0 | 165,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 67.060.725,65 | 68.0 | 590,78 |
| ISP | INTESA SANPAOLO | Financials | 66.592.761,47 | 67.0 | 5,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.388.245,30 | 67.0 | 358,90 |
| NG. | NATIONAL GRID PLC | Versorger | 61.476.342,10 | 62.0 | 15,47 |
| DG | VINCI SA | Industrie | 60.979.422,75 | 62.0 | 135,65 |
| ENEL | ENEL | Versorger | 59.067.515,08 | 60.0 | 9,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 57.855.800,08 | 58.0 | 25,18 |
| CS | AXA SA | Financials | 56.627.298,38 | 57.0 | 41,11 |
| INGA | ING GROEP NV | Financials | 55.524.878,31 | 56.0 | 24,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.347.654,80 | 56.0 | 549,40 |
| BARC | BARCLAYS PLC | Financials | 54.354.476,28 | 55.0 | 5,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 52.441.719,27 | 53.0 | 1,16 |
| RHM | RHEINMETALL AG | Industrie | 52.156.657,80 | 53.0 | 1.463,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 51.072.501,96 | 52.0 | 64,44 |
| INVE B | INVESTOR CLASS B | Financials | 48.368.273,44 | 49.0 | 34,45 |
| GLEN | GLENCORE PLC | Materialien | 48.044.745,93 | 49.0 | 6,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.752.653,50 | 48.0 | 199,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.204.692,50 | 48.0 | 1.757,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 46.305.648,00 | 47.0 | 54,00 |
| NWG | NATWEST GROUP PLC | Financials | 44.657.418,37 | 45.0 | 7,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.255.005,83 | 44.0 | 42,83 |
| GLE | SOCIETE GENERALE SA | Financials | 42.024.540,60 | 42.0 | 71,40 |
| NDA FI | NORDEA BANK | Financials | 41.498.772,72 | 42.0 | 15,79 |
| ENGI | ENGIE SA | Versorger | 41.345.374,20 | 42.0 | 29,13 |
| DBK | DEUTSCHE BANK AG | Financials | 41.133.583,01 | 42.0 | 27,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.811.329,65 | 41.0 | 100,00 |
| REL | RELX PLC | Industrie | 39.981.725,45 | 40.0 | 28,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.405.177,47 | 40.0 | 102,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.313.481,74 | 40.0 | 41,56 |
| BAS | BASF N | Materialien | 37.307.259,80 | 38.0 | 54,70 |
| VOLV B | VOLVO CLASS B | Industrie | 37.006.350,78 | 37.0 | 30,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 36.339.547,50 | 37.0 | 252,50 |
| ENI | ENI | Energie | 36.009.591,40 | 36.0 | 23,95 |
| DHL | DEUTSCHE POST AG | Industrie | 35.768.170,62 | 36.0 | 49,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.229.641,38 | 35.0 | 69,18 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.143.846,44 | 34.0 | 40,25 |
| DSV | DSV | Industrie | 33.860.594,42 | 34.0 | 223,90 |
| EOAN | E.ON N | Versorger | 33.790.928,13 | 34.0 | 19,59 |
| NOKIA | NOKIA | IT | 33.756.690,79 | 34.0 | 8,03 |
| SREN | SWISS RE AG | Financials | 32.916.595,89 | 33.0 | 144,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.835.788,21 | 33.0 | 16,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.667.118,00 | 33.0 | 682,00 |
| HOLN | HOLCIM LTD AG | Materialien | 32.172.378,47 | 32.0 | 78,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.057.973,35 | 32.0 | 23,51 |
| SAND | SANDVIK | Industrie | 30.818.928,52 | 31.0 | 37,10 |
| RWE | RWE AG | Versorger | 30.714.497,28 | 31.0 | 59,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.567.935,21 | 31.0 | 59,23 |
| LR | LEGRAND SA | Industrie | 30.223.694,80 | 31.0 | 148,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.195.916,80 | 30.0 | 40,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.986.200,35 | 30.0 | 556,43 |
| G | ASSICURAZIONI GENERALI | Financials | 29.804.862,10 | 30.0 | 35,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.769.131,04 | 30.0 | 53,88 |
| SSE | SSE PLC | Versorger | 29.504.957,15 | 30.0 | 31,60 |
| CABK | CAIXABANK SA | Financials | 29.303.807,20 | 30.0 | 10,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.891.856,00 | 29.0 | 76,00 |
| ASM | ASM INTERNATIONAL NV | IT | 28.782.759,60 | 29.0 | 757,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.670.958,08 | 29.0 | 4,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.355.865,12 | 29.0 | 40,98 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.088.693,65 | 28.0 | 19,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.070.395,80 | 28.0 | 5,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.998.110,55 | 28.0 | 16,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.918.310,80 | 28.0 | 301,65 |
| PRY | PRYSMIAN | Industrie | 27.082.587,00 | 27.0 | 119,80 |
| ORA | ORANGE SA | Kommunikation | 27.019.086,64 | 27.0 | 17,95 |
| UCB | UCB SA | Gesundheitsversorgung | 26.502.300,00 | 27.0 | 275,00 |
| ASSA B | ASSA ABLOY B | Industrie | 25.776.723,27 | 26.0 | 33,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.447.053,45 | 26.0 | 66,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.452.884,84 | 25.0 | 71,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.376.599,60 | 25.0 | 103,80 |
| PRU | PRUDENTIAL PLC | Financials | 24.301.092,83 | 25.0 | 12,75 |
| ERIC B | ERICSSON B | IT | 23.124.358,88 | 23.0 | 10,23 |
| III | 3I GROUP PLC | Financials | 23.087.024,73 | 23.0 | 30,88 |
| FER | FERROVIAL | Industrie | 23.067.729,36 | 23.0 | 60,84 |
| DANSKE | DANSKE BANK | Financials | 21.933.543,89 | 22.0 | 43,79 |
| SWED A | SWEDBANK | Financials | 21.706.734,15 | 22.0 | 30,42 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.349.028,44 | 22.0 | 979,09 |
| EQNR | EQUINOR | Energie | 21.089.571,72 | 21.0 | 33,01 |
| ADYEN | ADYEN NV | Financials | 20.921.226,80 | 21.0 | 858,80 |
| EXPN | EXPERIAN PLC | Industrie | 20.686.798,47 | 21.0 | 29,48 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.665.638,12 | 21.0 | 35,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.569.359,41 | 21.0 | 26,43 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.513.967,80 | 21.0 | 172,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.198.797,29 | 20.0 | 1,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.153.145,76 | 20.0 | 16,73 |
| KBC | KBC GROEP | Financials | 19.593.145,60 | 20.0 | 114,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.235.639,80 | 19.0 | 137,80 |
| HO | THALES SA | Industrie | 19.033.056,00 | 19.0 | 259,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.791.520,00 | 19.0 | 120,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 18.779.040,92 | 19.0 | 56,82 |
| EQT | EQT | Financials | 18.503.200,30 | 19.0 | 27,03 |
| SIKA | SIKA AG | Materialien | 18.459.592,14 | 19.0 | 149,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.453.826,30 | 19.0 | 189,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.446.980,50 | 19.0 | 35,10 |
| REP | REPSOL SA | Energie | 18.413.956,80 | 19.0 | 21,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.380.468,70 | 19.0 | 44,30 |
| CBK | COMMERZBANK AG | Financials | 18.300.487,68 | 18.0 | 34,56 |
| SAMPO | SAMPO CLASS A | Financials | 18.288.068,70 | 18.0 | 9,30 |
| GIVN | GIVAUDAN SA | Materialien | 18.242.580,62 | 18.0 | 3.033,87 |
| DNB | DNB BANK | Financials | 18.080.346,11 | 18.0 | 27,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.000.028,80 | 18.0 | 83,84 |
| KNEBV | KONE | Industrie | 17.678.518,00 | 18.0 | 57,20 |
| MT | ARCELORMITTAL SA | Materialien | 17.331.765,88 | 18.0 | 52,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.328.895,71 | 18.0 | 56,31 |
| STMMI | STMICROELECTRONICS NV | IT | 17.255.529,63 | 17.0 | 33,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.008.147,98 | 17.0 | 49,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.794.447,07 | 17.0 | 19,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.588.599,72 | 17.0 | 26,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.480.575,30 | 17.0 | 30,45 |
| AV. | AVIVA PLC | Financials | 16.426.684,83 | 17.0 | 7,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.987.338,57 | 16.0 | 928,75 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.808.369,54 | 16.0 | 23,38 |
| GEBN | GEBERIT AG | Industrie | 15.604.188,40 | 16.0 | 596,40 |
| A5G | AIB GROUP PLC | Financials | 15.404.715,67 | 16.0 | 9,56 |
| AENA | AENA SME SA | Industrie | 15.235.853,60 | 15.0 | 26,80 |
| KER | KERING SA | Zyklische Konsumgüter | 15.145.313,25 | 15.0 | 276,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.007.395,66 | 15.0 | 68,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.812.407,00 | 15.0 | 17,18 |
| HEXA B | HEXAGON CLASS B | IT | 14.527.077,61 | 15.0 | 8,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.512.392,12 | 15.0 | 24,27 |
| SAAB B | SAAB CLASS B | Industrie | 14.413.996,81 | 15.0 | 56,23 |
| NN | NN GROUP NV | Financials | 14.337.048,60 | 14.0 | 71,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.271.994,80 | 14.0 | 44,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.272.607,59 | 14.0 | 11,87 |
| SCMN | SWISSCOM AG | Kommunikation | 14.271.678,65 | 14.0 | 732,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.210.215,99 | 14.0 | 4,82 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 14.180.373,50 | 14.0 | 232,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.108.658,55 | 14.0 | 154,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.093.607,36 | 14.0 | 89,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.985.603,49 | 14.0 | 119,75 |
| ABN | ABN AMRO BANK NV | Financials | 13.728.786,74 | 14.0 | 29,06 |
| PKN | ORLEN SA | Energie | 13.703.442,47 | 14.0 | 30,30 |
| HLMA | HALMA PLC | IT | 13.653.050,78 | 14.0 | 47,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.577.648,16 | 14.0 | 8,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.506.810,90 | 14.0 | 327,70 |
| NSIS B | NOVOZYMES B | Materialien | 13.451.293,51 | 14.0 | 51,23 |
| BPE | BPER BANCA | Financials | 13.447.128,04 | 14.0 | 12,28 |
| CAP | CAPGEMINI | IT | 13.428.164,00 | 14.0 | 100,30 |
| WRT1V | WARTSILA | Industrie | 13.416.271,74 | 14.0 | 35,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.262.787,44 | 13.0 | 73,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.011.893,28 | 13.0 | 2,98 |
| VNA | VONOVIA SE | Immobilien | 12.987.633,78 | 13.0 | 23,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.957.848,40 | 13.0 | 43,48 |
| SAB | BANCO DE SABADELL SA | Financials | 12.730.737,79 | 13.0 | 3,27 |
| VACN | VAT GROUP AG | Industrie | 12.701.383,46 | 13.0 | 594,03 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.594.678,92 | 13.0 | 36,50 |
| HNR1 | HANNOVER RUECK | Financials | 12.544.980,80 | 13.0 | 272,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.407.463,87 | 13.0 | 114,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.322.624,50 | 12.0 | 211,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.877.926,36 | 12.0 | 239,56 |
| SGSN | SGS SA | Industrie | 11.834.688,92 | 12.0 | 91,30 |
| BT.A | BT GROUP PLC | Kommunikation | 11.793.809,03 | 12.0 | 2,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.692.546,88 | 12.0 | 16,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.516.542,08 | 12.0 | 10,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.346.188,85 | 11.0 | 30,05 |
| ALFA | ALFA LAVAL | Industrie | 11.326.662,27 | 11.0 | 50,55 |
| EPI A | EPIROC CLASS A | Industrie | 11.311.884,73 | 11.0 | 23,67 |
| TEF | TELEFONICA SA | Kommunikation | 11.203.478,69 | 11.0 | 3,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.194.898,72 | 11.0 | 62,68 |
| BAMI | BANCO BPM | Financials | 11.094.009,23 | 11.0 | 12,68 |
| BOL | BOLIDEN | Materialien | 11.083.836,56 | 11.0 | 50,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.056.650,85 | 11.0 | 6,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.001.106,98 | 11.0 | 5,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.993.543,07 | 11.0 | 4,74 |
| EN | BOUYGUES SA | Industrie | 10.988.741,00 | 11.0 | 52,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.974.753,36 | 11.0 | 37,77 |
| MRK | MERCK | Gesundheitsversorgung | 10.947.878,00 | 11.0 | 111,85 |
| UPM | UPM-KYMMENE | Materialien | 10.855.957,45 | 11.0 | 26,65 |
| SRG | SNAM | Versorger | 10.724.823,91 | 11.0 | 6,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.723.034,82 | 11.0 | 67,29 |
| FGR | EIFFAGE SA | Industrie | 10.662.449,50 | 11.0 | 141,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.100.387,74 | 10.0 | 22,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.910.048,56 | 10.0 | 65,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.855.697,32 | 10.0 | 20,77 |
| ELE | ENDESA SA | Versorger | 9.648.027,59 | 10.0 | 38,53 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.644.361,05 | 10.0 | 14,31 |
| NHY | NORSK HYDRO | Materialien | 9.623.049,26 | 10.0 | 9,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.348.792,08 | 9.0 | 54,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.312.496,76 | 9.0 | 147,91 |
| DSY | DASSAULT SYSTEMES | IT | 9.242.919,65 | 9.0 | 16,82 |
| INF | INFORMA PLC | Kommunikation | 9.210.237,73 | 9.0 | 9,04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.116.822,50 | 9.0 | 293,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.095.676,40 | 9.0 | 77,15 |
| CNA | CENTRICA PLC | Versorger | 8.982.546,51 | 9.0 | 2,43 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.815.352,65 | 9.0 | 11.463,45 |
| ENX | EURONEXT NV | Financials | 8.774.419,50 | 9.0 | 144,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.740.196,03 | 9.0 | 78,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.556.287,00 | 9.0 | 91,08 |
| BG | BAWAG GROUP AG | Financials | 8.505.851,20 | 9.0 | 140,90 |
| NESTE | NESTE | Energie | 8.490.835,20 | 9.0 | 25,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.491.163,75 | 9.0 | 51,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.469.382,23 | 9.0 | 16,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.429.158,51 | 9.0 | 4,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.353.304,00 | 8.0 | 67,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.329.777,91 | 8.0 | 115,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.322.886,82 | 8.0 | 62,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.269.968,90 | 8.0 | 102,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.190.126,84 | 8.0 | 16,36 |
| ORSTED | ORSTED A/S | Versorger | 8.163.004,82 | 8.0 | 22,02 |
| AGS | AGEAS SA | Financials | 8.151.421,00 | 8.0 | 67,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.143.247,28 | 8.0 | 195,67 |
| DPLM | DIPLOMA PLC | Industrie | 8.019.323,16 | 8.0 | 76,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.987.124,90 | 8.0 | 66,70 |
| FORTUM | FORTUM | Versorger | 7.877.290,02 | 8.0 | 22,38 |
| METSO | METSO CORPORATION | Industrie | 7.831.149,48 | 8.0 | 16,33 |
| PEO | BANK PEKAO SA | Financials | 7.807.749,04 | 8.0 | 58,38 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.750.651,34 | 8.0 | 73,79 |
| TEL2 B | TELE2 B | Kommunikation | 7.723.337,02 | 8.0 | 18,17 |
| TELIA | TELIA COMPANY | Kommunikation | 7.697.272,75 | 8.0 | 4,48 |
| PST | POSTE ITALIANE | Financials | 7.644.615,44 | 8.0 | 21,56 |
| SY1 | SYMRISE AG | Materialien | 7.548.823,20 | 8.0 | 73,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.444.252,75 | 8.0 | 37,39 |
| SVT | SEVERN TRENT PLC | Versorger | 7.424.399,75 | 7.0 | 37,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.398.173,45 | 7.0 | 197,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.371.399,74 | 7.0 | 28,67 |
| TEL | TELENOR | Kommunikation | 7.295.406,02 | 7.0 | 15,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.268.415,85 | 7.0 | 7,98 |
| G1A | GEA GROUP AG | Industrie | 7.169.021,25 | 7.0 | 62,25 |
| WISE | WISE PLC CLASS A | Financials | 7.160.539,21 | 7.0 | 11,16 |
| BKT | BANKINTER SA | Financials | 7.154.065,23 | 7.0 | 14,49 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.140.621,28 | 7.0 | 44,72 |
| BVI | BUREAU VERITAS SA | Industrie | 7.122.870,54 | 7.0 | 27,21 |
| PZU | PZU SA | Financials | 7.048.333,64 | 7.0 | 16,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.017.661,91 | 7.0 | 37,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.944.398,92 | 7.0 | 61,56 |
| SGE | THE SAGE GROUP PLC | IT | 6.923.118,88 | 7.0 | 9,39 |
| AKRBP | AKER BP | Energie | 6.895.327,55 | 7.0 | 30,43 |
| AKZA | AKZO NOBEL NV | Materialien | 6.869.207,52 | 7.0 | 52,12 |
| WEIR | WEIR GROUP PLC | Industrie | 6.864.554,34 | 7.0 | 35,56 |
| BEZ | BEAZLEY PLC | Financials | 6.825.652,16 | 7.0 | 14,61 |
| BNZL | BUNZL | Industrie | 6.818.478,93 | 7.0 | 27,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.707.075,20 | 7.0 | 57,35 |
| RXL | REXEL SA | Industrie | 6.562.179,10 | 7.0 | 38,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.556.069,92 | 7.0 | 19,37 |
| AGN | AEGON LTD | Financials | 6.533.066,73 | 7.0 | 6,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.510.117,15 | 7.0 | 4,19 |
| ACLN | ACCELLERON N AG | Industrie | 6.493.126,33 | 7.0 | 86,54 |
| IMI | IMI PLC | Industrie | 6.476.708,14 | 7.0 | 32,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.460.472,76 | 7.0 | 19,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.400.367,14 | 6.0 | 11,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.391.390,36 | 6.0 | 0,90 |
| ALO | ALSTOM SA | Industrie | 6.384.978,35 | 6.0 | 23,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.380.457,47 | 6.0 | 46,02 |
| YAR | YARA INTERNATIONAL | Materialien | 6.328.077,46 | 6.0 | 50,15 |
| OMV | OMV AG | Energie | 6.319.209,60 | 6.0 | 59,40 |
| SKA B | SKANSKA B | Industrie | 6.309.931,64 | 6.0 | 23,59 |
| HOT | HOCHTIEF AG | Industrie | 6.303.668,00 | 6.0 | 452,20 |
| SPIE | SPIE SA | Industrie | 6.294.451,48 | 6.0 | 47,86 |
| USD | USD CASH | Cash und/oder Derivate | 6.274.921,46 | 6.0 | 85,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.248.790,82 | 6.0 | 21,61 |
| TEN | TENARIS SA | Energie | 6.202.768,88 | 6.0 | 25,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.080.690,24 | 6.0 | 40,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.056.766,00 | 6.0 | 34,80 |
| SECU B | SECURITAS B | Industrie | 5.943.645,94 | 6.0 | 15,46 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.922.720,75 | 6.0 | 170,82 |
| MNG | M&G PLC | Financials | 5.908.194,83 | 6.0 | 3,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.908.429,56 | 6.0 | 16,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.906.260,70 | 6.0 | 73,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.896.198,28 | 6.0 | 29,94 |
| TIT | TELECOM ITALIA | Kommunikation | 5.874.098,74 | 6.0 | 0,64 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.789.548,01 | 6.0 | 14,46 |
| SKF B | SKF B | Industrie | 5.776.281,02 | 6.0 | 22,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.766.764,96 | 6.0 | 64,16 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.731.532,80 | 6.0 | 199,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.700.243,08 | 6.0 | 6,04 |
| BEAN | BELIMO N AG | Industrie | 5.697.323,67 | 6.0 | 764,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.697.460,08 | 6.0 | 65,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.684.707,60 | 6.0 | 63,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.672.259,70 | 6.0 | 55,42 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.671.749,34 | 6.0 | 14,43 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.639.991,40 | 6.0 | 2.117,91 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.635.940,70 | 6.0 | 107,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.622.241,18 | 6.0 | 11,44 |
| FRES | FRESNILLO PLC | Materialien | 5.620.293,95 | 6.0 | 41,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.613.718,37 | 6.0 | 35,05 |
| BNR | BRENNTAG | Industrie | 5.550.453,76 | 6.0 | 58,48 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.548.662,81 | 6.0 | 218,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.460.896,95 | 6.0 | 4,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.439.305,80 | 5.0 | 43,73 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.395.741,28 | 5.0 | 5.522,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.392.830,00 | 5.0 | 26,80 |
| TLX | TALANX AG | Financials | 5.367.762,40 | 5.0 | 114,40 |
| NKT | NKT | Industrie | 5.348.096,04 | 5.0 | 124,33 |
| KBX | KNORR BREMSE AG | Industrie | 5.298.849,00 | 5.0 | 106,20 |
| SUBC | SUBSEA SA | Energie | 5.286.715,03 | 5.0 | 27,96 |
| AED | AEDIFICA NV | Immobilien | 5.273.110,50 | 5.0 | 73,50 |
| TREL B | TRELLEBORG B | Industrie | 5.259.080,05 | 5.0 | 34,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.238.093,90 | 5.0 | 75,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.198.985,00 | 5.0 | 81,00 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 5.185.818,28 | 5.0 | 26,68 |
| ELI | ELIA GROUP SA | Versorger | 5.161.443,10 | 5.0 | 138,70 |
| IG | ITALGAS | Versorger | 5.152.623,79 | 5.0 | 10,56 |
| SDLF | STANDARD LIFE PLC | Financials | 5.137.695,99 | 5.0 | 8,07 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.074.054,70 | 5.0 | 155,17 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.049.807,45 | 5.0 | 16,97 |
| STB | STOREBRAND | Financials | 5.028.871,40 | 5.0 | 15,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.023.802,73 | 5.0 | 22,04 |
| TRYG | TRYG | Financials | 5.008.158,51 | 5.0 | 20,58 |
| ELISA | ELISA | Kommunikation | 4.992.973,44 | 5.0 | 41,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.909.125,37 | 5.0 | 3,54 |
| EXO | EXOR NV | Financials | 4.901.913,45 | 5.0 | 68,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.888.086,36 | 5.0 | 30,98 |
| HSX | HISCOX LTD | Financials | 4.883.028,96 | 5.0 | 18,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.878.902,00 | 5.0 | 170,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.871.891,77 | 5.0 | 12,31 |
| SDR | SCHRODERS PLC | Financials | 4.784.063,52 | 5.0 | 6,64 |
| KCR | KONECRANES | Industrie | 4.781.365,20 | 5.0 | 30,78 |
| AM | DASSAULT AVIATION SA | Industrie | 4.745.000,00 | 5.0 | 325,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.728.368,46 | 5.0 | 10,35 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.723.225,47 | 5.0 | 202,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.619.949,28 | 5.0 | 56,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.574.000,00 | 5.0 | 100,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.558.104,54 | 5.0 | 26,91 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.521.696,48 | 5.0 | 20,84 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.505.506,72 | 5.0 | 6,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.503.769,88 | 5.0 | 85,15 |
| ANA | ACCIONA SA | Versorger | 4.478.984,40 | 5.0 | 239,80 |
| DCC | DCC PLC | Energie | 4.468.767,84 | 5.0 | 59,00 |
| GET | GETLINK | Industrie | 4.454.222,70 | 4.0 | 19,65 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.394.995,20 | 4.0 | 282,60 |
| NDX1 | NORDEX | Industrie | 4.297.673,64 | 4.0 | 45,96 |
| SPM | SAIPEM | Energie | 4.294.972,27 | 4.0 | 4,13 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.280.474,70 | 4.0 | 15,02 |
| ICG | ICG PLC | Financials | 4.239.356,72 | 4.0 | 19,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.232.166,00 | 4.0 | 19,86 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.229.159,88 | 4.0 | 9,45 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.226.053,76 | 4.0 | 436,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.164.488,16 | 4.0 | 44,24 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.144.061,15 | 4.0 | 211,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.127.517,24 | 4.0 | 48,84 |
| IMCD | IMCD NV | Industrie | 4.108.732,08 | 4.0 | 91,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.099.374,98 | 4.0 | 32,26 |
| SAVE | NORDNET | Financials | 4.086.503,60 | 4.0 | 30,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.085.665,46 | 4.0 | 9,99 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.081.103,47 | 4.0 | 270,54 |
| INDT | INDUTRADE | Industrie | 4.076.497,89 | 4.0 | 20,39 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.068.704,50 | 4.0 | 12,99 |
| ISS | ISS A S | Industrie | 4.038.039,29 | 4.0 | 32,63 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.038.177,86 | 4.0 | 2,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.031.285,86 | 4.0 | 21,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.024.931,20 | 4.0 | 214,40 |
| ALSYDB | AL SYDBANK | Financials | 3.977.033,82 | 4.0 | 73,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.954.958,12 | 4.0 | 3,60 |
| JYSK | JYSKE BANK | Financials | 3.944.750,06 | 4.0 | 122,86 |
| TE | TECHNIP ENERGIES NV | Energie | 3.925.026,96 | 4.0 | 39,12 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.905.265,98 | 4.0 | 98,70 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.903.519,57 | 4.0 | 9,50 |
| G24 | SCOUT24 N | Kommunikation | 3.858.656,10 | 4.0 | 65,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.841.021,47 | 4.0 | 1.435,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.826.995,92 | 4.0 | 6,67 |
| SCR | SCOR | Financials | 3.820.224,32 | 4.0 | 32,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.771.367,89 | 4.0 | 28,69 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.768.856,03 | 4.0 | 7,94 |
| SBMO | SBM OFFSHORE NV | Energie | 3.747.534,96 | 4.0 | 36,76 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.720.603,93 | 4.0 | 716,33 |
| VOE | VOESTALPINE AG | Materialien | 3.710.907,20 | 4.0 | 43,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.701.811,10 | 4.0 | 170,30 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.690.395,24 | 4.0 | 13,29 |
| NDA | AURUBIS AG | Materialien | 3.655.363,20 | 4.0 | 177,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.615.527,46 | 4.0 | 64,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.600.321,60 | 4.0 | 23,81 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.585.260,23 | 4.0 | 5,45 |
| NEX | NEXANS SA | Industrie | 3.568.542,00 | 4.0 | 131,10 |
| SSAB B | SSAB CLASS B | Materialien | 3.564.604,80 | 4.0 | 7,33 |
| AMUN | AMUNDI SA | Financials | 3.564.883,50 | 4.0 | 75,50 |
| CAST | CASTELLUM | Immobilien | 3.561.826,53 | 4.0 | 10,84 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.546.166,00 | 4.0 | 226,00 |
| AZA | AVANZA BANK HOLDING | Financials | 3.541.020,67 | 4.0 | 35,66 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.531.771,04 | 4.0 | 19,62 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.524.744,80 | 4.0 | 24,04 |
| EDEN | EDENRED | Financials | 3.468.305,59 | 4.0 | 18,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.452.397,30 | 3.0 | 14,46 |
| ELIS | ELIS SA | Industrie | 3.443.542,34 | 3.0 | 26,06 |
| HAG | HENSOLDT AG | Industrie | 3.434.907,84 | 3.0 | 76,72 |
| RED | REDEIA CORPORACION SA | Versorger | 3.424.946,46 | 3.0 | 15,34 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.423.639,85 | 3.0 | 4,37 |
| VER | VERBUND AG | Versorger | 3.411.592,50 | 3.0 | 66,75 |
| R3NK | RENK GROUP AG | Industrie | 3.367.302,52 | 3.0 | 52,28 |
| AKE | ARKEMA SA | Materialien | 3.359.540,80 | 3.0 | 61,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.357.938,13 | 3.0 | 40,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.325.764,20 | 3.0 | 90,20 |
| IDR | INDRA SISTEMAS SA | IT | 3.323.800,20 | 3.0 | 50,46 |
| AIXA | AIXTRON | IT | 3.318.690,65 | 3.0 | 38,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.304.607,80 | 3.0 | 59,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.296.593,19 | 3.0 | 34,06 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.286.426,14 | 3.0 | 123,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.284.830,61 | 3.0 | 3,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.266.365,76 | 3.0 | 108,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.265.080,00 | 3.0 | 10.140,00 |
| ANDR | ANDRITZ AG | Industrie | 3.262.714,00 | 3.0 | 67,60 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.234.124,90 | 3.0 | 2,20 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.226.702,56 | 3.0 | 22,82 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.208.202,14 | 3.0 | 13,18 |
| A2A | A2A | Versorger | 3.193.492,42 | 3.0 | 2,53 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.190.854,80 | 3.0 | 17,36 |
| BZU | BUZZI | Materialien | 3.190.431,15 | 3.0 | 49,11 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.166.040,20 | 3.0 | 245,26 |
| TKA | THYSSENKRUPP AG | Materialien | 3.155.128,32 | 3.0 | 8,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.155.188,40 | 3.0 | 170,80 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.117.048,64 | 3.0 | 2,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.113.086,35 | 3.0 | 9,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.098.898,71 | 3.0 | 51,11 |
| BMED | BANCA MEDIOLANUM | Financials | 3.079.290,06 | 3.0 | 18,54 |
| ENG | ENAGAS SA | Versorger | 3.042.089,25 | 3.0 | 17,25 |
| FRO | FRONTLINE PLC | Energie | 3.033.071,73 | 3.0 | 29,32 |
| AYV | AYVENS SA | Industrie | 3.031.646,40 | 3.0 | 10,80 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.031.803,64 | 3.0 | 39,58 |
| INVP | INVESTEC PLC | Financials | 3.027.374,38 | 3.0 | 7,27 |
| TEMN | TEMENOS AG | IT | 3.025.540,33 | 3.0 | 74,44 |
| NEM | NEMETSCHEK | IT | 2.989.723,60 | 3.0 | 61,30 |
| GFC | GECINA SA | Immobilien | 2.979.608,70 | 3.0 | 70,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.977.487,63 | 3.0 | 6,66 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.972.477,78 | 3.0 | 23,32 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.961.559,86 | 3.0 | 4,97 |
| INPST | INPOST SA | Industrie | 2.959.725,93 | 3.0 | 15,19 |
| VALMT | VALMET CORP | Industrie | 2.945.880,60 | 3.0 | 25,78 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.939.672,56 | 3.0 | 8,11 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.935.058,80 | 3.0 | 17,69 |
| SRP | SERCO GROUP PLC | Industrie | 2.931.450,46 | 3.0 | 3,41 |
| SOF | SOFINA SA | Financials | 2.920.216,00 | 3.0 | 223,60 |
| CDR | CD PROJEKT SA | Kommunikation | 2.910.181,18 | 3.0 | 58,06 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.910.233,28 | 3.0 | 22,46 |
| SYENS | SYENSQO NV | Materialien | 2.893.811,30 | 3.0 | 52,30 |
| BCVN | BC VAUD N | Financials | 2.884.891,79 | 3.0 | 145,21 |
| DRX | DRAX GROUP PLC | Versorger | 2.877.948,96 | 3.0 | 10,16 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.878.482,77 | 3.0 | 19,93 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.873.844,97 | 3.0 | 17,01 |
| SIGN | SIG GROUP N AG | Materialien | 2.863.108,96 | 3.0 | 12,90 |
| MAP | MAPFRE SA | Financials | 2.861.809,52 | 3.0 | 4,10 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.858.990,76 | 3.0 | 19,93 |
| MNDI | MONDI PLC | Materialien | 2.852.401,63 | 3.0 | 9,88 |
| AZM | AZIMUT HOLDING | Financials | 2.847.066,30 | 3.0 | 35,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.838.727,48 | 3.0 | 49,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.836.519,16 | 3.0 | 17,02 |
| VAR | VAR ENERGI | Energie | 2.828.774,24 | 3.0 | 4,10 |
| RAA | RATIONAL AG | Industrie | 2.829.056,00 | 3.0 | 688,00 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.826.720,57 | 3.0 | 1,73 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.824.614,91 | 3.0 | 6,13 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.818.207,22 | 3.0 | 28,48 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.814.197,09 | 3.0 | 219,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.798.452,68 | 3.0 | 5,43 |
| UMI | UMICORE SA | Materialien | 2.792.152,35 | 3.0 | 17,55 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.783.956,00 | 3.0 | 9,10 |
| IVG | IVECO GROUP NV | Industrie | 2.772.460,80 | 3.0 | 19,20 |
| VK | VALLOUREC SA | Energie | 2.769.071,24 | 3.0 | 23,14 |
| BOL | BOLLORE | Energie | 2.726.773,69 | 3.0 | 4,91 |
| HER | HERA | Versorger | 2.727.057,00 | 3.0 | 4,17 |
| BKW | BKW N AG | Versorger | 2.705.037,24 | 3.0 | 171,36 |
| FNTN | FREENET AG | Kommunikation | 2.690.228,84 | 3.0 | 27,64 |
| PLUS | PLUS500 LTD | Financials | 2.674.021,85 | 3.0 | 48,14 |
| GBF | BILFINGER | Industrie | 2.670.084,00 | 3.0 | 110,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.666.407,99 | 3.0 | 0,99 |
| EMG | MAN GROUP PLC | Financials | 2.662.830,88 | 3.0 | 2,86 |
| MBK | MBANK SA | Financials | 2.654.979,68 | 3.0 | 301,70 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.604.080,67 | 3.0 | 74,81 |
| KGX | KION GROUP AG | Industrie | 2.590.025,20 | 3.0 | 45,04 |
| PNN | PENNON GROUP PLC | Versorger | 2.570.549,79 | 3.0 | 6,52 |
| GF | GEORG FISCHER AG | Industrie | 2.562.797,11 | 3.0 | 45,79 |
| ITV | ITV PLC | Kommunikation | 2.560.761,32 | 3.0 | 0,88 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.546.744,21 | 3.0 | 51,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.537.990,64 | 3.0 | 39,64 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.532.238,03 | 3.0 | 85,25 |
| CSG | CSG CLASS A NV | Industrie | 2.513.160,00 | 3.0 | 21,60 |
| IP | INTERPUMP GROUP | Industrie | 2.509.123,20 | 3.0 | 37,60 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.504.454,33 | 3.0 | 21,68 |
| MANTA | MANDATUM | Financials | 2.485.271,25 | 3.0 | 7,32 |
| MYCR | MYCRONIC | IT | 2.450.665,27 | 2.0 | 21,94 |
| ADEN | ADECCO GROUP AG | Industrie | 2.443.696,80 | 2.0 | 19,44 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.444.141,18 | 2.0 | 7,27 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.439.243,45 | 2.0 | 53,85 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.428.103,06 | 2.0 | 17,41 |
| TOM | TOMRA SYSTEMS | Industrie | 2.425.739,05 | 2.0 | 11,34 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.417.999,20 | 2.0 | 4,41 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.414.661,97 | 2.0 | 61,99 |
| RUI | RUBIS | Versorger | 2.399.147,10 | 2.0 | 35,70 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.397.616,35 | 2.0 | 23,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.395.839,60 | 2.0 | 116,10 |
| SUN | SULZER AG | Industrie | 2.373.019,54 | 2.0 | 184,00 |
| AALB | AALBERTS NV | Industrie | 2.360.270,64 | 2.0 | 32,26 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.358.732,18 | 2.0 | 14,91 |
| BGN | BANCA GENERALI | Financials | 2.323.271,70 | 2.0 | 53,05 |
| ROR | ROTORK PLC | Industrie | 2.314.999,66 | 2.0 | 3,85 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.314.319,36 | 2.0 | 83,84 |
| COV | COVIVIO SA | Immobilien | 2.305.365,30 | 2.0 | 56,70 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.293.512,51 | 2.0 | 109,66 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.287.191,50 | 2.0 | 25,45 |
| WPP | WPP PLC | Kommunikation | 2.278.712,65 | 2.0 | 2,87 |
| RS1 | RS GROUP PLC | Industrie | 2.266.481,71 | 2.0 | 6,75 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.259.931,56 | 2.0 | 411,65 |
| HUH1V | HUHTAMAKI | Materialien | 2.244.174,64 | 2.0 | 29,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.242.357,52 | 2.0 | 11,24 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.227.781,81 | 2.0 | 5,48 |
| KBCA | KBC ANCORA NV | Financials | 2.212.437,80 | 2.0 | 76,60 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.210.938,07 | 2.0 | 29,27 |
| SWEC B | SWECO CLASS B | Industrie | 2.210.321,76 | 2.0 | 13,15 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.208.428,28 | 2.0 | 41,50 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.187.372,73 | 2.0 | 1,81 |
| FTK | FLATEXDEGIRO N | Financials | 2.172.046,06 | 2.0 | 34,22 |
| TPRO | TECHNOPROBE SPA | IT | 2.151.256,16 | 2.0 | 16,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.141.283,37 | 2.0 | 20,05 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.139.503,94 | 2.0 | 71,47 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.115.188,10 | 2.0 | 62,10 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.106.789,80 | 2.0 | 79,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.105.431,11 | 2.0 | 8,93 |
| TEP | TELEPERFORMANCE | Industrie | 2.080.105,91 | 2.0 | 49,57 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.009.682,44 | 2.0 | 3,33 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.010.233,92 | 2.0 | 31,03 |
| WIE | WIENERBERGER AG | Materialien | 1.983.294,72 | 2.0 | 25,38 |
| ING | ING BANK SLASKI SA | Financials | 1.980.041,83 | 2.0 | 107,16 |
| VZN | VZ HOLDING AG | Financials | 1.965.093,84 | 2.0 | 167,90 |
| PUM | PUMA | Zyklische Konsumgüter | 1.961.932,50 | 2.0 | 24,75 |
| UNI | UNICAJA BANCO SA | Financials | 1.956.252,12 | 2.0 | 2,76 |
| LIGHT | SIGNIFY NV | Industrie | 1.956.699,29 | 2.0 | 19,37 |
| UTG | UNITE GROUP PLC | Immobilien | 1.954.825,38 | 2.0 | 5,30 |
| BC8 | BECHTLE AG | IT | 1.943.532,14 | 2.0 | 29,78 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.942.971,00 | 2.0 | 22,76 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 1.924.820,21 | 2.0 | 874,12 |
| SDF | K+S N AG | Materialien | 1.924.314,32 | 2.0 | 15,64 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.921.824,64 | 2.0 | 54,13 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.917.545,30 | 2.0 | 8,53 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.918.108,17 | 2.0 | 14,54 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.908.431,25 | 2.0 | 18,75 |
| VATN | VALIANT HOLDING AG | Financials | 1.908.454,72 | 2.0 | 195,56 |
| ACP | ASSECO POLAND SA | IT | 1.907.542,18 | 2.0 | 41,90 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.881.542,92 | 2.0 | 26,54 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.858.486,24 | 2.0 | 43,94 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.836.305,98 | 2.0 | 38,52 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.828.576,40 | 2.0 | 1,09 |
| FPE3 | FUCHS PREF | Materialien | 1.826.220,60 | 2.0 | 38,30 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.821.570,12 | 2.0 | 5,28 |
| FR | VALEO | Zyklische Konsumgüter | 1.815.017,76 | 2.0 | 11,16 |
| MTO | MITIE GROUP PLC | Industrie | 1.811.771,96 | 2.0 | 2,09 |
| KEMIRA | KEMIRA | Materialien | 1.809.399,34 | 2.0 | 20,18 |
| QLT | QUILTER PLC | Financials | 1.798.302,79 | 2.0 | 2,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.796.488,11 | 2.0 | 25,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.792.710,00 | 2.0 | 7,50 |
| VSURE | VERISURE PLC | Industrie | 1.793.689,35 | 2.0 | 9,38 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.781.919,45 | 2.0 | 6,15 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.774.477,30 | 2.0 | 1,57 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.761.310,18 | 2.0 | 15,17 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.755.007,57 | 2.0 | 20,94 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.747.440,24 | 2.0 | 17,36 |
| NEXI | NEXI | Financials | 1.731.639,92 | 2.0 | 3,42 |
| RAND | RANDSTAD HOLDING | Industrie | 1.721.802,22 | 2.0 | 21,79 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.720.690,12 | 2.0 | 33,94 |
| SFSN | SFS GROUP AG | Industrie | 1.711.887,38 | 2.0 | 132,03 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.705.603,01 | 2.0 | 7,48 |
| ARCAD | ARCADIS NV | Industrie | 1.690.688,16 | 2.0 | 29,34 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.687.650,34 | 2.0 | 391,66 |
| SCYR | SACYR SA | Industrie | 1.649.882,23 | 2.0 | 4,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.619.755,78 | 2.0 | 0,86 |
| VID | VIDRALA SA | Materialien | 1.619.177,00 | 2.0 | 79,10 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.599.633,57 | 2.0 | 2,52 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.588.994,39 | 2.0 | 10,24 |
| DKSH | DKSH HOLDING AG | Industrie | 1.568.537,65 | 2.0 | 63,64 |
| MF | WENDEL | Financials | 1.567.374,60 | 2.0 | 82,65 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.545.332,81 | 2.0 | 26,42 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.541.282,28 | 2.0 | 8,17 |
| REY | REPLY | IT | 1.531.793,70 | 2.0 | 83,70 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.474.088,78 | 1.0 | 2,00 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.463.800,95 | 1.0 | 42,50 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.451.785,22 | 1.0 | 47,42 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.443.758,70 | 1.0 | 36,15 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.421.727,20 | 1.0 | 462,20 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.405.123,69 | 1.0 | 2,76 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.399.572,29 | 1.0 | 3,86 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.375.639,72 | 1.0 | 47,32 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.360.290,11 | 1.0 | 18,89 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.351.729,68 | 1.0 | 8,75 |
| SOP | SOPRA STERIA GROUP | IT | 1.264.713,30 | 1.0 | 117,90 |
| EZJ | EASYJET PLC | Industrie | 1.233.215,88 | 1.0 | 4,43 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 906.067,89 | 1.0 | 3,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 590.670,14 | 1.0 | 8,98 |
| COFB | COFINIMMO REIT SA | Immobilien | 575.929,90 | 1.0 | 86,45 |
| SGSN | SGS SA COUPON | Industrie | 448.177,57 | 0.0 | 3,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 337.564,10 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.958,10 | 0.0 | 23,56 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -11,61 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 12,34 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
