Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 613 securities.
Note: The data shown here is as of date Apr. 28, 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 | 363.766.661,40 | 370.0 | 1.212,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 202.245.791,23 | 206.0 | 15,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 193.196.046,11 | 197.0 | 161,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 189.429.783,43 | 193.0 | 348,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 182.202.020,20 | 185.0 | 123,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 174.097.734,50 | 177.0 | 87,44 |
| SHELL | SHELL PLC | Energie | 164.918.469,80 | 168.0 | 37,59 |
| SIE | SIEMENS N AG | Industrie | 146.465.130,45 | 149.0 | 251,85 |
| TTE | TOTALENERGIES | Energie | 129.498.587,60 | 132.0 | 76,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 122.580.983,70 | 125.0 | 275,10 |
| SAP | SAP | IT | 117.933.717,44 | 120.0 | 148,96 |
| SAN | BANCO SANTANDER SA | Financials | 116.320.024,63 | 118.0 | 10,28 |
| ALV | ALLIANZ | Financials | 113.706.885,60 | 116.0 | 388,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 105.943.336,86 | 108.0 | 177,42 |
| ABBN | ABB LTD | Industrie | 102.792.514,45 | 105.0 | 84,33 |
| IBE | IBERDROLA SA | Versorger | 96.232.679,59 | 98.0 | 19,99 |
| MC | LVMH | Zyklische Konsumgüter | 90.374.445,75 | 92.0 | 467,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 87.660.087,94 | 89.0 | 35,26 |
| UBSG | UBS GROUP AG | Financials | 86.102.985,97 | 88.0 | 36,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 84.801.735,19 | 86.0 | 13,06 |
| BP. | BP PLC | Energie | 83.878.968,52 | 85.0 | 6,61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 83.595.404,34 | 85.0 | 187,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 82.670.028,40 | 84.0 | 48,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 82.559.650,44 | 84.0 | 18,72 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.786.509,93 | 83.0 | 48,93 |
| SAF | SAFRAN SA | Industrie | 78.217.684,00 | 80.0 | 274,00 |
| AIR | AIRBUS GROUP | Industrie | 75.113.081,96 | 76.0 | 165,56 |
| UCG | UNICREDIT | Financials | 75.105.139,90 | 76.0 | 64,39 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.141.220,08 | 74.0 | 23,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 72.893.339,05 | 74.0 | 26,87 |
| BNP | BNP PARIBAS SA | Financials | 72.208.062,08 | 73.0 | 90,16 |
| RIO | RIO TINTO PLC | Materialien | 70.167.651,05 | 71.0 | 84,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 69.080.482,80 | 70.0 | 373,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.966.253,30 | 70.0 | 78,90 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 67.960.589,26 | 69.0 | 163,89 |
| ISP | INTESA SANPAOLO | Financials | 67.324.926,76 | 69.0 | 5,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 66.630.677,49 | 68.0 | 587,54 |
| NG. | NATIONAL GRID PLC | Versorger | 59.860.572,45 | 61.0 | 14,94 |
| ENEL | ENEL | Versorger | 58.563.887,40 | 60.0 | 9,79 |
| DG | VINCI SA | Industrie | 57.374.824,50 | 58.0 | 127,75 |
| CS | AXA SA | Financials | 56.106.613,98 | 57.0 | 40,77 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.432.650,58 | 55.0 | 23,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.430.979,20 | 55.0 | 540,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.087.706,40 | 55.0 | 53,60 |
| INGA | ING GROEP NV | Financials | 53.882.354,40 | 55.0 | 23,88 |
| BARC | BARCLAYS PLC | Financials | 52.956.857,57 | 54.0 | 4,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.990.167,39 | 52.0 | 1,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.583.831,02 | 50.0 | 62,62 |
| INVE B | INVESTOR CLASS B | Financials | 48.346.348,94 | 49.0 | 34,47 |
| RHM | RHEINMETALL AG | Industrie | 47.907.788,40 | 49.0 | 1.345,80 |
| GLEN | GLENCORE PLC | Materialien | 47.086.447,30 | 48.0 | 6,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.103.746,60 | 46.0 | 186,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.956.670,00 | 46.0 | 1.658,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 44.651.933,68 | 45.0 | 52,12 |
| REL | RELX PLC | Industrie | 44.204.277,48 | 45.0 | 31,31 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 43.915.950,65 | 45.0 | 114,83 |
| NDA FI | NORDEA BANK | Financials | 42.031.254,80 | 43.0 | 15,80 |
| NWG | NATWEST GROUP PLC | Financials | 41.912.316,56 | 43.0 | 6,63 |
| GLE | SOCIETE GENERALE SA | Financials | 41.179.740,90 | 42.0 | 70,03 |
| ENGI | ENGIE SA | Versorger | 40.589.888,08 | 41.0 | 28,28 |
| DBK | DEUTSCHE BANK AG | Financials | 40.212.765,17 | 41.0 | 27,11 |
| NOKIA | NOKIA | IT | 38.938.783,52 | 40.0 | 9,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.534.866,29 | 39.0 | 40,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.340.693,28 | 39.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 38.304.856,80 | 39.0 | 266,40 |
| BAS | BASF N | Materialien | 37.474.314,92 | 38.0 | 54,28 |
| VOLV B | VOLVO CLASS B | Industrie | 36.369.457,91 | 37.0 | 29,59 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.547.989,77 | 36.0 | 41,95 |
| DHL | DEUTSCHE POST AG | Industrie | 34.614.815,20 | 35.0 | 47,60 |
| ENI | ENI | Energie | 34.556.385,62 | 35.0 | 23,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.068.257,21 | 35.0 | 17,18 |
| DSV | DSV | Industrie | 34.032.995,05 | 35.0 | 222,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.027.521,42 | 35.0 | 24,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 32.912.424,82 | 33.0 | 66,58 |
| HOLN | HOLCIM LTD AG | Materialien | 32.552.137,68 | 33.0 | 79,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.406.728,80 | 33.0 | 677,20 |
| G | ASSICURAZIONI GENERALI | Financials | 32.373.116,82 | 33.0 | 38,21 |
| EOAN | E.ON N | Versorger | 32.225.523,00 | 33.0 | 18,70 |
| SREN | SWISS RE AG | Financials | 31.877.786,94 | 32.0 | 138,08 |
| ASM | ASM INTERNATIONAL NV | IT | 31.745.623,60 | 32.0 | 836,60 |
| RWE | RWE AG | Versorger | 31.569.372,04 | 32.0 | 60,74 |
| LR | LEGRAND SA | Industrie | 30.520.136,55 | 31.0 | 150,45 |
| SAND | SANDVIK | Industrie | 30.018.570,36 | 31.0 | 36,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.381.482,72 | 30.0 | 77,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.329.765,72 | 30.0 | 38,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.086.175,29 | 30.0 | 16,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.788.796,81 | 29.0 | 20,37 |
| PRY | PRYSMIAN | Industrie | 28.641.268,90 | 29.0 | 124,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.579.603,42 | 29.0 | 530,83 |
| CABK | CAIXABANK SA | Financials | 28.465.757,60 | 29.0 | 10,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.218.702,72 | 29.0 | 40,82 |
| SSE | SSE PLC | Versorger | 28.125.266,38 | 29.0 | 30,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.115.112,31 | 29.0 | 54,53 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.876.166,47 | 28.0 | 5,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.729.981,45 | 28.0 | 4,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.378.886,50 | 28.0 | 296,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.337.403,80 | 28.0 | 49,52 |
| ORA | ORANGE SA | Kommunikation | 26.151.351,48 | 27.0 | 17,39 |
| ASSA B | ASSA ABLOY B | Industrie | 25.928.722,55 | 26.0 | 33,96 |
| PRU | PRUDENTIAL PLC | Financials | 25.058.991,12 | 26.0 | 12,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.833.755,43 | 25.0 | 65,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.532.686,90 | 24.0 | 100,30 |
| ADYEN | ADYEN NV | Financials | 23.511.975,70 | 24.0 | 966,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.171.527,05 | 24.0 | 68,27 |
| UCB | UCB SA | Gesundheitsversorgung | 22.905.487,80 | 23.0 | 237,90 |
| III | 3I GROUP PLC | Financials | 22.342.037,42 | 23.0 | 29,92 |
| EXPN | EXPERIAN PLC | Industrie | 22.212.939,42 | 23.0 | 31,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.934.176,69 | 22.0 | 1.006,90 |
| FER | FERROVIAL | Industrie | 21.849.010,96 | 22.0 | 57,68 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 21.799.489,11 | 22.0 | 66,02 |
| ERIC B | ERICSSON B | IT | 21.755.995,80 | 22.0 | 9,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 21.584.813,03 | 22.0 | 177,58 |
| DANSKE | DANSKE BANK | Financials | 21.577.313,53 | 22.0 | 43,12 |
| STMMI | STMICROELECTRONICS NV | IT | 21.553.532,67 | 22.0 | 42,37 |
| EQNR | EQUINOR | Energie | 21.349.861,90 | 22.0 | 32,69 |
| SWED A | SWEDBANK | Financials | 21.133.410,77 | 22.0 | 29,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.976.960,84 | 20.0 | 25,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.926.735,45 | 20.0 | 16,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.857.588,57 | 20.0 | 1,33 |
| EQT | EQT | Financials | 19.749.776,74 | 20.0 | 28,87 |
| SIKA | SIKA AG | Materialien | 19.461.914,18 | 20.0 | 157,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.369.091,10 | 20.0 | 120,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.217.863,60 | 20.0 | 137,80 |
| KBC | KBC GROEP | Financials | 19.208.289,45 | 20.0 | 112,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.665.883,00 | 19.0 | 35,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.437.178,28 | 19.0 | 31,61 |
| GIVN | GIVAUDAN SA | Materialien | 18.403.669,46 | 19.0 | 3.063,72 |
| CBK | COMMERZBANK AG | Financials | 18.383.792,50 | 19.0 | 34,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.256.953,65 | 19.0 | 187,85 |
| REP | REPSOL SA | Energie | 18.072.883,02 | 18.0 | 21,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.861.494,44 | 18.0 | 43,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.596.785,83 | 18.0 | 115,50 |
| KNEBV | KONE | Industrie | 17.575.416,08 | 18.0 | 56,92 |
| SAMPO | SAMPO CLASS A | Financials | 17.571.400,29 | 18.0 | 8,94 |
| HO | THALES SA | Industrie | 17.430.861,60 | 18.0 | 231,20 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.377.397,96 | 18.0 | 980,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.335.515,26 | 18.0 | 32,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.185.359,18 | 17.0 | 49,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.080.854,00 | 17.0 | 19,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.009.374,20 | 17.0 | 79,30 |
| AV. | AVIVA PLC | Financials | 17.002.832,65 | 17.0 | 7,24 |
| MT | ARCELORMITTAL SA | Materialien | 16.736.419,60 | 17.0 | 50,30 |
| DNB | DNB BANK | Financials | 16.629.308,76 | 17.0 | 25,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.153.423,00 | 16.0 | 52,54 |
| HEXA B | HEXAGON CLASS B | IT | 15.495.451,99 | 16.0 | 9,30 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.399.363,33 | 16.0 | 22,80 |
| GEBN | GEBERIT AG | Industrie | 15.210.512,09 | 15.0 | 581,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.156.260,57 | 15.0 | 9,03 |
| A5G | AIB GROUP PLC | Financials | 15.147.003,99 | 15.0 | 9,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.922.833,52 | 15.0 | 65,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.763.875,84 | 15.0 | 17,14 |
| NN | NN GROUP NV | Financials | 14.712.737,40 | 15.0 | 73,34 |
| HLMA | HALMA PLC | IT | 14.674.602,50 | 15.0 | 51,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.508.435,08 | 15.0 | 153,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.447.610,90 | 15.0 | 12,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.435.832,00 | 15.0 | 248,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.383.544,00 | 15.0 | 22,60 |
| WRT1V | WARTSILA | Industrie | 14.357.980,65 | 15.0 | 38,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.256.667,69 | 15.0 | 122,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 14.219.114,89 | 14.0 | 232,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.198.204,28 | 14.0 | 78,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.050.589,28 | 14.0 | 23,52 |
| SCMN | SWISSCOM AG | Kommunikation | 13.903.678,32 | 14.0 | 713,78 |
| NSIS B | NOVOZYMES B | Materialien | 13.849.816,55 | 14.0 | 50,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.779.796,76 | 14.0 | 87,14 |
| ABN | ABN AMRO BANK NV | Financials | 13.710.989,95 | 14.0 | 29,05 |
| AENA | AENA SME SA | Industrie | 13.597.010,28 | 14.0 | 23,94 |
| CAP | CAPGEMINI | IT | 13.589.406,40 | 14.0 | 101,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.522.781,73 | 14.0 | 4,59 |
| PKN | ORLEN SA | Energie | 13.520.853,13 | 14.0 | 29,92 |
| SAAB B | SAAB CLASS B | Industrie | 13.456.886,31 | 14.0 | 52,54 |
| BPE | BPER BANCA | Financials | 13.342.411,80 | 14.0 | 12,20 |
| KER | KERING SA | Zyklische Konsumgüter | 13.341.412,50 | 14.0 | 243,75 |
| VACN | VAT GROUP AG | Industrie | 13.176.942,55 | 13.0 | 616,87 |
| VNA | VONOVIA SE | Immobilien | 12.958.453,20 | 13.0 | 23,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.861.313,92 | 13.0 | 40,32 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.674.230,38 | 13.0 | 2,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.414.093,98 | 13.0 | 41,70 |
| SAB | BANCO DE SABADELL SA | Financials | 12.348.773,63 | 13.0 | 3,17 |
| HNR1 | HANNOVER RUECK | Financials | 12.175.160,00 | 12.0 | 265,00 |
| SGSN | SGS SA | Industrie | 12.015.599,51 | 12.0 | 92,78 |
| BT.A | BT GROUP PLC | Kommunikation | 11.960.266,05 | 12.0 | 2,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 11.921.031,00 | 12.0 | 289,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.869.562,72 | 12.0 | 66,52 |
| EPI A | EPIROC CLASS A | Industrie | 11.369.627,43 | 12.0 | 22,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.315.991,40 | 12.0 | 10,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.316.488,40 | 12.0 | 228,45 |
| ALFA | ALFA LAVAL | Industrie | 11.202.613,39 | 11.0 | 50,04 |
| MRK | MERCK | Gesundheitsversorgung | 11.137.775,15 | 11.0 | 109,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.130.186,10 | 11.0 | 15,65 |
| TEF | TELEFONICA SA | Kommunikation | 11.061.682,60 | 11.0 | 3,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.007.677,43 | 11.0 | 5,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.957.923,43 | 11.0 | 6,84 |
| BAMI | BANCO BPM | Financials | 10.812.289,86 | 11.0 | 12,37 |
| EN | BOUYGUES SA | Industrie | 10.785.947,38 | 11.0 | 51,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.686.472,62 | 11.0 | 28,33 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.658.254,13 | 11.0 | 4,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.647.564,28 | 11.0 | 66,88 |
| DSY | DASSAULT SYSTEMES | IT | 10.626.149,25 | 11.0 | 19,35 |
| SRG | SNAM | Versorger | 10.528.541,72 | 11.0 | 6,68 |
| BOL | BOLIDEN | Materialien | 10.506.929,42 | 11.0 | 47,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.477.706,08 | 11.0 | 22,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.325.579,73 | 11.0 | 35,57 |
| FGR | EIFFAGE SA | Industrie | 10.238.216,00 | 10.0 | 136,00 |
| UPM | UPM-KYMMENE | Materialien | 10.117.100,18 | 10.0 | 24,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.069.034,40 | 10.0 | 21,24 |
| NHY | NORSK HYDRO | Materialien | 10.050.272,12 | 10.0 | 9,71 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.846.054,55 | 10.0 | 28,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.821.718,80 | 10.0 | 64,70 |
| ELE | ENDESA SA | Versorger | 9.528.708,67 | 10.0 | 38,09 |
| INF | INFORMA PLC | Kommunikation | 9.444.383,81 | 10.0 | 9,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.442.869,98 | 10.0 | 54,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.334.461,25 | 9.0 | 79,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.253.055,08 | 9.0 | 297,68 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.193.417,86 | 9.0 | 13,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.115.996,70 | 9.0 | 144,93 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.060.687,52 | 9.0 | 81,46 |
| CNA | CENTRICA PLC | Versorger | 8.854.634,87 | 9.0 | 2,39 |
| NESTE | NESTE | Energie | 8.849.246,01 | 9.0 | 26,79 |
| ENX | EURONEXT NV | Financials | 8.790.359,40 | 9.0 | 145,30 |
| BG | BAWAG GROUP AG | Financials | 8.775.250,50 | 9.0 | 145,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.564.864,61 | 9.0 | 91,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.482.305,80 | 9.0 | 63,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.417.848,81 | 9.0 | 202,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.333.059,35 | 8.0 | 67,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.330.525,20 | 8.0 | 103,30 |
| ORSTED | ORSTED A/S | Versorger | 8.310.901,50 | 8.0 | 22,44 |
| DPLM | DIPLOMA PLC | Industrie | 8.308.260,89 | 8.0 | 79,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.234.689,84 | 8.0 | 16,47 |
| AGS | AGEAS SA | Financials | 8.210.432,30 | 8.0 | 67,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.156.574,04 | 8.0 | 15,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.154.921,63 | 8.0 | 4,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.074.690,45 | 8.0 | 10.500,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.920.124,34 | 8.0 | 47,99 |
| TELIA | TELIA COMPANY | Kommunikation | 7.894.968,77 | 8.0 | 4,32 |
| PST | POSTE ITALIANE | Financials | 7.874.510,67 | 8.0 | 22,23 |
| WISE | WISE PLC CLASS A | Financials | 7.805.373,07 | 8.0 | 12,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.798.162,46 | 8.0 | 39,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.771.642,60 | 8.0 | 107,81 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.706.611,18 | 8.0 | 73,45 |
| SGE | THE SAGE GROUP PLC | IT | 7.691.465,50 | 8.0 | 10,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.661.297,32 | 8.0 | 64,04 |
| FORTUM | FORTUM | Versorger | 7.612.941,05 | 8.0 | 21,65 |
| SY1 | SYMRISE AG | Materialien | 7.597.210,98 | 8.0 | 73,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.549.540,58 | 8.0 | 29,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.411.639,56 | 8.0 | 8,15 |
| PEO | BANK PEKAO SA | Financials | 7.321.545,31 | 7.0 | 54,80 |
| TEL2 B | TELE2 B | Kommunikation | 7.297.522,68 | 7.0 | 17,19 |
| AKRBP | AKER BP | Energie | 7.282.015,90 | 7.0 | 32,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.212.736,00 | 7.0 | 64,00 |
| SVT | SEVERN TRENT PLC | Versorger | 7.181.387,05 | 7.0 | 36,18 |
| METSO | METSO CORPORATION | Industrie | 7.157.574,72 | 7.0 | 14,94 |
| TEL | TELENOR | Kommunikation | 7.145.533,00 | 7.0 | 14,89 |
| BNZL | BUNZL | Industrie | 7.096.136,89 | 7.0 | 28,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.082.182,16 | 7.0 | 189,15 |
| ACLN | ACCELLERON N AG | Industrie | 6.982.938,47 | 7.0 | 93,16 |
| G1A | GEA GROUP AG | Industrie | 6.914.745,40 | 7.0 | 60,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.911.592,28 | 7.0 | 36,91 |
| BEZ | BEAZLEY PLC | Financials | 6.874.883,01 | 7.0 | 14,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.864.069,88 | 7.0 | 22,09 |
| BKT | BANKINTER SA | Financials | 6.848.756,19 | 7.0 | 13,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.841.727,02 | 7.0 | 42,89 |
| BVI | BUREAU VERITAS SA | Industrie | 6.762.881,34 | 7.0 | 25,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.749.479,96 | 7.0 | 54,32 |
| AKZA | AKZO NOBEL NV | Materialien | 6.733.450,38 | 7.0 | 51,14 |
| AGN | AEGON LTD | Financials | 6.646.415,38 | 7.0 | 6,88 |
| IMI | IMI PLC | Industrie | 6.626.212,82 | 7.0 | 33,13 |
| PZU | PZU SA | Financials | 6.617.720,01 | 7.0 | 15,08 |
| TEN | TENARIS SA | Energie | 6.539.835,56 | 7.0 | 26,87 |
| WEIR | WEIR GROUP PLC | Industrie | 6.463.964,75 | 7.0 | 33,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.445.745,59 | 7.0 | 19,30 |
| SPIE | SPIE SA | Industrie | 6.409.155,42 | 7.0 | 48,78 |
| HOT | HOCHTIEF AG | Industrie | 6.392.952,00 | 7.0 | 459,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.315.643,08 | 6.0 | 54,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.257.677,31 | 6.0 | 18,51 |
| OMV | OMV AG | Energie | 6.217.321,50 | 6.0 | 58,50 |
| YAR | YARA INTERNATIONAL | Materialien | 6.201.662,12 | 6.0 | 49,19 |
| SKA B | SKANSKA B | Industrie | 6.179.616,30 | 6.0 | 23,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.168.232,35 | 6.0 | 0,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.156.316,10 | 6.0 | 44,45 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.124.988,79 | 6.0 | 12,48 |
| MNG | M&G PLC | Financials | 6.088.266,10 | 6.0 | 3,44 |
| TIT | TELECOM ITALIA | Kommunikation | 6.068.370,62 | 6.0 | 0,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.063.568,79 | 6.0 | 30,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.054.292,68 | 6.0 | 34,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.022.382,54 | 6.0 | 10,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.020.740,94 | 6.0 | 58,88 |
| RXL | REXEL SA | Industrie | 5.964.818,28 | 6.0 | 34,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.924.580,22 | 6.0 | 3,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.922.908,25 | 6.0 | 67,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.835.323,75 | 6.0 | 38,75 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.833.205,35 | 6.0 | 168,40 |
| BEAN | BELIMO N AG | Industrie | 5.829.383,33 | 6.0 | 783,31 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.773.648,51 | 6.0 | 14,44 |
| SECU B | SECURITAS B | Industrie | 5.737.723,48 | 6.0 | 14,94 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.736.350,50 | 6.0 | 225,87 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.726.135,50 | 6.0 | 199,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.723.449,52 | 6.0 | 15,65 |
| BNR | BRENNTAG | Industrie | 5.698.621,90 | 6.0 | 60,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.660.539,20 | 6.0 | 64,80 |
| SDLF | STANDARD LIFE PLC | Financials | 5.628.844,95 | 6.0 | 8,85 |
| SUBC | SUBSEA SA | Energie | 5.592.244,26 | 6.0 | 29,60 |
| SKF B | SKF B | Industrie | 5.581.514,00 | 6.0 | 21,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.525.922,76 | 6.0 | 61,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.508.139,80 | 6.0 | 27,40 |
| KBX | KNORR BREMSE AG | Industrie | 5.457.578,00 | 6.0 | 99,70 |
| TREL B | TRELLEBORG B | Industrie | 5.393.204,10 | 5.0 | 35,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.332.601,49 | 5.0 | 5,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.318.646,25 | 5.0 | 59,75 |
| TLX | TALANX AG | Financials | 5.268.862,40 | 5.0 | 112,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.252.539,30 | 5.0 | 1.974,64 |
| NKT | NKT | Industrie | 5.247.796,75 | 5.0 | 122,12 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.239.265,13 | 5.0 | 17,63 |
| AED | AEDIFICA NV | Immobilien | 5.239.369,40 | 5.0 | 73,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.222.481,14 | 5.0 | 32,63 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.211.560,57 | 5.0 | 5.334,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.202.009,82 | 5.0 | 3,85 |
| FRES | FRESNILLO PLC | Materialien | 5.194.065,79 | 5.0 | 38,19 |
| ELI | ELIA GROUP SA | Versorger | 5.182.473,80 | 5.0 | 139,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.104.111,20 | 5.0 | 79,60 |
| TRYG | TRYG | Financials | 5.058.282,35 | 5.0 | 20,81 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 5.054.479,37 | 5.0 | 26,03 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.043.390,30 | 5.0 | 96,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.024.416,20 | 5.0 | 72,30 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.012.248,26 | 5.0 | 12,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.004.681,17 | 5.0 | 85,31 |
| IG | ITALGAS | Versorger | 5.003.596,80 | 5.0 | 10,26 |
| STB | STOREBRAND | Financials | 4.975.243,44 | 5.0 | 15,43 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.929.641,61 | 5.0 | 7,15 |
| ELISA | ELISA | Kommunikation | 4.837.794,00 | 5.0 | 40,56 |
| HSX | HISCOX LTD | Financials | 4.830.704,51 | 5.0 | 17,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.828.084,38 | 5.0 | 30,63 |
| SDR | SCHRODERS PLC | Financials | 4.817.336,92 | 5.0 | 6,69 |
| EXO | EXOR NV | Financials | 4.811.809,20 | 5.0 | 67,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.785.693,29 | 5.0 | 21,02 |
| KCR | KONECRANES | Industrie | 4.785.874,56 | 5.0 | 30,84 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.768.050,55 | 5.0 | 145,95 |
| SPM | SAIPEM | Energie | 4.694.428,38 | 5.0 | 4,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.683.085,80 | 5.0 | 164,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.649.934,27 | 5.0 | 27,48 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.647.710,12 | 5.0 | 199,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.640.129,00 | 5.0 | 3,35 |
| ICG | ICG PLC | Financials | 4.607.885,56 | 5.0 | 20,89 |
| DCC | DCC PLC | Energie | 4.575.169,23 | 5.0 | 60,47 |
| ANA | ACCIONA SA | Versorger | 4.519.452,00 | 5.0 | 242,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.507.000,00 | 5.0 | 100,00 |
| ALO | ALSTOM SA | Industrie | 4.496.698,56 | 5.0 | 16,32 |
| NDX1 | NORDEX | Industrie | 4.439.128,32 | 5.0 | 47,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.421.761,20 | 5.0 | 20,40 |
| STERV | STORA ENSO CLASS R | Materialien | 4.397.144,67 | 4.0 | 9,63 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.394.153,29 | 4.0 | 11,11 |
| IMCD | IMCD NV | Industrie | 4.379.664,32 | 4.0 | 98,08 |
| GET | GETLINK | Industrie | 4.334.253,00 | 4.0 | 19,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.321.545,20 | 4.0 | 20,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.265.880,41 | 4.0 | 3,89 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.264.761,06 | 4.0 | 14,98 |
| AM | DASSAULT AVIATION SA | Industrie | 4.255.903,00 | 4.0 | 291,80 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.244.708,40 | 4.0 | 273,20 |
| NEX | NEXANS SA | Industrie | 4.233.276,00 | 4.0 | 136,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.201.087,52 | 4.0 | 49,76 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.161.489,44 | 4.0 | 430,44 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.149.088,92 | 4.0 | 44,12 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.114.385,02 | 4.0 | 9,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.103.594,00 | 4.0 | 218,80 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.082.361,37 | 4.0 | 208,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.075.504,53 | 4.0 | 49,80 |
| EDEN | EDENRED | Financials | 4.025.781,90 | 4.0 | 21,42 |
| TE | TECHNIP ENERGIES NV | Energie | 4.019.263,10 | 4.0 | 40,10 |
| G24 | SCOUT24 N | Kommunikation | 4.016.946,60 | 4.0 | 68,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.001.546,64 | 4.0 | 21,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.978.424,96 | 4.0 | 31,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.962.772,25 | 4.0 | 6,91 |
| ALSYDB | AL SYDBANK | Financials | 3.900.933,48 | 4.0 | 72,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.896.218,87 | 4.0 | 9,54 |
| NDA | AURUBIS AG | Materialien | 3.877.804,60 | 4.0 | 188,60 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.864.541,26 | 4.0 | 9,41 |
| SAVE | NORDNET | Financials | 3.839.581,86 | 4.0 | 28,52 |
| AIXA | AIXTRON | IT | 3.836.517,86 | 4.0 | 44,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.834.343,50 | 4.0 | 60,45 |
| ISS | ISS A S | Industrie | 3.828.623,93 | 4.0 | 30,97 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.821.154,25 | 4.0 | 5,81 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.812.862,41 | 4.0 | 2,54 |
| INDT | INDUTRADE | Industrie | 3.784.281,48 | 4.0 | 18,95 |
| JYSK | JYSKE BANK | Financials | 3.769.209,34 | 4.0 | 117,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.762.261,01 | 4.0 | 725,19 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.760.206,55 | 4.0 | 13,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.753.067,65 | 4.0 | 11,99 |
| SSAB B | SSAB CLASS B | Materialien | 3.751.150,47 | 4.0 | 7,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.749.997,68 | 4.0 | 28,55 |
| SCR | SCOR | Financials | 3.747.456,64 | 4.0 | 31,54 |
| SBMO | SBM OFFSHORE NV | Energie | 3.686.644,20 | 4.0 | 36,20 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.677.229,10 | 4.0 | 244,01 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.646.038,10 | 4.0 | 92,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.620.630,45 | 4.0 | 65,11 |
| CAST | CASTELLUM | Immobilien | 3.617.267,42 | 4.0 | 11,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.611.757,42 | 4.0 | 23,91 |
| AMUN | AMUNDI SA | Financials | 3.610.786,95 | 4.0 | 76,55 |
| FRO | FRONTLINE PLC | Energie | 3.586.282,30 | 4.0 | 29,82 |
| VOE | VOESTALPINE AG | Materialien | 3.579.915,72 | 4.0 | 41,64 |
| R3NK | RENK GROUP AG | Industrie | 3.534.360,99 | 4.0 | 54,93 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.524.631,22 | 4.0 | 4,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.500.633,00 | 4.0 | 23,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.468.045,20 | 4.0 | 159,70 |
| ELIS | ELIS SA | Industrie | 3.458.504,80 | 4.0 | 26,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.433.214,12 | 3.0 | 7,24 |
| AKE | ARKEMA SA | Materialien | 3.367.111,20 | 3.0 | 61,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.358.164,48 | 3.0 | 14,08 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.349.588,88 | 3.0 | 126,01 |
| ANDR | ANDRITZ AG | Industrie | 3.336.616,40 | 3.0 | 69,20 |
| RED | REDEIA CORPORACION SA | Versorger | 3.335.638,86 | 3.0 | 14,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.334.010,76 | 3.0 | 40,68 |
| VER | VERBUND AG | Versorger | 3.326.493,85 | 3.0 | 65,15 |
| HAG | HENSOLDT AG | Industrie | 3.316.954,32 | 3.0 | 74,16 |
| CDR | CD PROJEKT SA | Kommunikation | 3.299.548,54 | 3.0 | 65,89 |
| TKA | THYSSENKRUPP AG | Materialien | 3.297.192,45 | 3.0 | 8,94 |
| IDR | INDRA SISTEMAS SA | IT | 3.295.464,32 | 3.0 | 50,08 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.286.270,88 | 3.0 | 18,27 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.284.788,51 | 3.0 | 19,73 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.276.807,44 | 3.0 | 2,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.268.380,50 | 3.0 | 177,10 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.261.059,66 | 3.0 | 2,22 |
| TEMN | TEMENOS AG | IT | 3.253.092,70 | 3.0 | 80,12 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.244.483,69 | 3.0 | 33,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.238.933,32 | 3.0 | 17,64 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.235.703,61 | 3.0 | 22,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.222.234,30 | 3.0 | 1.205,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.216.780,00 | 3.0 | 9.990,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.216.519,35 | 3.0 | 2,96 |
| AZA | AVANZA BANK HOLDING | Financials | 3.183.643,69 | 3.0 | 32,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.169.687,20 | 3.0 | 202,20 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.140.002,67 | 3.0 | 21,91 |
| NEM | NEMETSCHEK | IT | 3.123.016,10 | 3.0 | 64,10 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.119.606,74 | 3.0 | 243,36 |
| SYENS | SYENSQO NV | Materialien | 3.092.580,30 | 3.0 | 55,95 |
| BCVN | BC VAUD N | Financials | 3.089.472,93 | 3.0 | 132,98 |
| BMED | BANCA MEDIOLANUM | Financials | 3.087.678,15 | 3.0 | 18,61 |
| BZU | BUZZI | Materialien | 3.053.497,95 | 3.0 | 47,05 |
| AYV | AYVENS SA | Industrie | 3.050.904,32 | 3.0 | 10,88 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.049.345,62 | 3.0 | 12,54 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.032.165,67 | 3.0 | 30,67 |
| GFC | GECINA SA | Immobilien | 3.027.276,00 | 3.0 | 71,75 |
| MYCR | MYCRONIC | IT | 3.027.834,23 | 3.0 | 27,13 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.013.572,89 | 3.0 | 6,55 |
| A2A | A2A | Versorger | 3.013.820,78 | 3.0 | 2,39 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.012.484,66 | 3.0 | 233,58 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.011.416,70 | 3.0 | 23,66 |
| VK | VALLOUREC SA | Energie | 3.008.821,80 | 3.0 | 25,17 |
| INVP | INVESTEC PLC | Financials | 3.002.915,26 | 3.0 | 7,21 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.001.605,67 | 3.0 | 5,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.990.501,16 | 3.0 | 108,64 |
| AZM | AZIMUT HOLDING | Financials | 2.988.349,52 | 3.0 | 36,88 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.983.195,47 | 3.0 | 18,00 |
| ENG | ENAGAS SA | Versorger | 2.978.602,17 | 3.0 | 16,89 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.975.447,21 | 3.0 | 49,13 |
| INPST | INPOST SA | Industrie | 2.964.412,89 | 3.0 | 15,23 |
| BOL | BOLLORE | Energie | 2.940.603,94 | 3.0 | 5,30 |
| PLUS | PLUS500 LTD | Financials | 2.899.407,66 | 3.0 | 52,25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.893.783,95 | 3.0 | 37,82 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.894.175,83 | 3.0 | 1,77 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.890.066,63 | 3.0 | 20,03 |
| SOF | SOFINA SA | Financials | 2.870.560,00 | 3.0 | 220,00 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.865.389,24 | 3.0 | 9,38 |
| VAR | VAR ENERGI | Energie | 2.860.873,66 | 3.0 | 4,15 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.857.217,12 | 3.0 | 7,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.848.214,83 | 3.0 | 16,87 |
| DRX | DRAX GROUP PLC | Versorger | 2.847.042,12 | 3.0 | 10,06 |
| MAP | MAPFRE SA | Financials | 2.843.462,16 | 3.0 | 4,08 |
| MBK | MBANK SA | Financials | 2.827.774,94 | 3.0 | 268,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.824.273,01 | 3.0 | 49,53 |
| TEP | TELEPERFORMANCE | Industrie | 2.818.217,84 | 3.0 | 55,42 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.814.833,65 | 3.0 | 24,39 |
| SRP | SERCO GROUP PLC | Industrie | 2.797.769,47 | 3.0 | 3,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.775.207,79 | 3.0 | 6,22 |
| VALMT | VALMET CORP | Industrie | 2.755.581,00 | 3.0 | 24,14 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.747.474,34 | 3.0 | 21,23 |
| BKW | BKW N AG | Versorger | 2.732.861,38 | 3.0 | 173,28 |
| UMI | UMICORE SA | Materialien | 2.711.328,74 | 3.0 | 17,06 |
| EMG | MAN GROUP PLC | Financials | 2.708.822,18 | 3.0 | 2,91 |
| ITV | ITV PLC | Kommunikation | 2.707.835,40 | 3.0 | 0,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.706.787,20 | 3.0 | 42,32 |
| RAA | RATIONAL AG | Industrie | 2.697.558,50 | 3.0 | 656,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.696.840,40 | 3.0 | 59,60 |
| HER | HERA | Versorger | 2.664.068,64 | 3.0 | 4,08 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.659.754,35 | 3.0 | 5,17 |
| SIGN | SIG GROUP N AG | Materialien | 2.649.523,74 | 3.0 | 11,95 |
| VSURE | VERISURE PLC | Industrie | 2.647.332,48 | 3.0 | 10,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.626.335,50 | 3.0 | 71,30 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.595.467,63 | 3.0 | 0,96 |
| FNTN | FREENET AG | Kommunikation | 2.592.125,14 | 3.0 | 26,66 |
| GF | GEORG FISCHER AG | Industrie | 2.581.523,64 | 3.0 | 46,17 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.528.926,65 | 3.0 | 12,69 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.529.189,44 | 3.0 | 85,23 |
| KGX | KION GROUP AG | Industrie | 2.484.496,25 | 3.0 | 43,25 |
| BGN | BANCA GENERALI | Financials | 2.460.881,25 | 3.0 | 56,25 |
| MNDI | MONDI PLC | Materialien | 2.458.675,80 | 3.0 | 8,52 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.443.822,58 | 2.0 | 5,71 |
| IP | INTERPUMP GROUP | Industrie | 2.442.422,40 | 2.0 | 36,64 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.436.636,84 | 2.0 | 17,49 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.428.313,35 | 2.0 | 49,56 |
| ADEN | ADECCO GROUP AG | Industrie | 2.416.394,55 | 2.0 | 19,24 |
| VATN | VALIANT HOLDING AG | Financials | 2.411.231,68 | 2.0 | 197,08 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.400.111,47 | 2.0 | 61,68 |
| PNN | PENNON GROUP PLC | Versorger | 2.392.709,53 | 2.0 | 6,08 |
| GBF | BILFINGER | Industrie | 2.380.684,80 | 2.0 | 98,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.378.306,35 | 2.0 | 15,05 |
| UNI | UNICAJA BANCO SA | Financials | 2.376.793,76 | 2.0 | 2,68 |
| WPP | WPP PLC | Kommunikation | 2.370.498,43 | 2.0 | 2,99 |
| MANTA | MANDATUM | Financials | 2.351.931,12 | 2.0 | 6,93 |
| RS1 | RS GROUP PLC | Industrie | 2.338.162,10 | 2.0 | 6,97 |
| CSG | CSG CLASS A NV | Industrie | 2.305.884,16 | 2.0 | 19,84 |
| COV | COVIVIO SA | Immobilien | 2.300.953,05 | 2.0 | 56,65 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.301.326,04 | 2.0 | 83,46 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.301.634,95 | 2.0 | 110,16 |
| TPRO | TECHNOPROBE SPA | IT | 2.300.379,10 | 2.0 | 17,62 |
| AALB | AALBERTS NV | Industrie | 2.296.362,12 | 2.0 | 31,42 |
| RUI | RUBIS | Versorger | 2.282.454,00 | 2.0 | 34,00 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.276.673,01 | 2.0 | 22,49 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.275.770,90 | 2.0 | 25,35 |
| ROR | ROTORK PLC | Industrie | 2.258.971,36 | 2.0 | 3,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.247.035,00 | 2.0 | 109,00 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.235.535,40 | 2.0 | 6,00 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.231.243,42 | 2.0 | 406,87 |
| KBCA | KBC ANCORA NV | Financials | 2.221.681,00 | 2.0 | 77,00 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.206.310,05 | 2.0 | 16,75 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.194.050,58 | 2.0 | 4,01 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.177.483,91 | 2.0 | 3,61 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.173.633,44 | 2.0 | 20,37 |
| SWEC B | SWECO CLASS B | Industrie | 2.171.537,10 | 2.0 | 12,94 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.160.669,60 | 2.0 | 6,43 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.113.410,00 | 2.0 | 5,20 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.108.989,42 | 2.0 | 39,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.106.421,84 | 2.0 | 8,95 |
| SUN | SULZER AG | Industrie | 2.077.380,30 | 2.0 | 161,23 |
| HUH1V | HUHTAMAKI | Materialien | 2.073.336,32 | 2.0 | 26,84 |
| LIGHT | SIGNIFY NV | Industrie | 2.026.192,48 | 2.0 | 20,08 |
| IVG | IVECO GROUP NV | Industrie | 2.017.917,60 | 2.0 | 13,99 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.010.563,39 | 2.0 | 914,31 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.010.877,50 | 2.0 | 59,10 |
| ACP | ASSECO POLAND SA | IT | 1.995.365,16 | 2.0 | 43,88 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.995.964,53 | 2.0 | 26,46 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.995.211,68 | 2.0 | 8,88 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.989.011,73 | 2.0 | 56,09 |
| PUM | PUMA | Zyklische Konsumgüter | 1.986.776,74 | 2.0 | 25,09 |
| FTK | FLATEXDEGIRO N | Financials | 1.987.175,38 | 2.0 | 31,34 |
| UTG | UNITE GROUP PLC | Immobilien | 1.981.849,42 | 2.0 | 5,38 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.974.736,32 | 2.0 | 1,64 |
| SDF | K+S N AG | Materialien | 1.973.822,18 | 2.0 | 16,06 |
| RAND | RANDSTAD HOLDING | Industrie | 1.965.456,60 | 2.0 | 24,90 |
| KMAR | KONGSBERG MARITIME | Industrie | 1.962.248,09 | 2.0 | 5,69 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.960.047,04 | 2.0 | 56,37 |
| NEXI | NEXI | Financials | 1.960.048,99 | 2.0 | 3,87 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.941.167,67 | 2.0 | 64,91 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.931.791,57 | 2.0 | 40,56 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.929.638,80 | 2.0 | 27,25 |
| WIE | WIENERBERGER AG | Materialien | 1.929.643,20 | 2.0 | 24,72 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.911.576,89 | 2.0 | 22,42 |
| BC8 | BECHTLE AG | IT | 1.906.184,84 | 2.0 | 29,24 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.902.004,74 | 2.0 | 2,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.899.859,13 | 2.0 | 29,36 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.856.011,78 | 2.0 | 16,01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.855.091,75 | 2.0 | 70,25 |
| VZN | VZ HOLDING AG | Financials | 1.852.012,93 | 2.0 | 158,40 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.848.072,24 | 2.0 | 18,38 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.840.263,20 | 2.0 | 18,10 |
| ARCAD | ARCADIS NV | Industrie | 1.828.137,36 | 2.0 | 31,76 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.824.767,05 | 2.0 | 21,80 |
| ING | ING BANK SLASKI SA | Financials | 1.811.226,35 | 2.0 | 98,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.808.660,17 | 2.0 | 25,55 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.805.068,99 | 2.0 | 1,08 |
| TOM | TOMRA SYSTEMS | Industrie | 1.800.261,88 | 2.0 | 8,42 |
| QLT | QUILTER PLC | Financials | 1.785.892,20 | 2.0 | 2,10 |
| FPE3 | FUCHS PREF | Materialien | 1.782.239,76 | 2.0 | 37,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.780.301,27 | 2.0 | 9,18 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.762.690,45 | 2.0 | 1,56 |
| FR | VALEO | Zyklische Konsumgüter | 1.743.152,88 | 2.0 | 10,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.740.589,56 | 2.0 | 7,29 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.738.206,14 | 2.0 | 41,14 |
| MTO | MITIE GROUP PLC | Industrie | 1.738.217,22 | 2.0 | 2,01 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.728.883,74 | 2.0 | 34,14 |
| SFSN | SFS GROUP AG | Industrie | 1.716.964,86 | 2.0 | 132,54 |
| REY | REPLY | IT | 1.671.706,00 | 2.0 | 91,45 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.655.166,39 | 2.0 | 7,27 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.647.261,68 | 2.0 | 10,63 |
| SCYR | SACYR SA | Industrie | 1.643.819,84 | 2.0 | 4,65 |
| VID | VIDRALA SA | Materialien | 1.601.156,70 | 2.0 | 78,30 |
| MF | WENDEL | Financials | 1.588.370,55 | 2.0 | 83,85 |
| DKSH | DKSH HOLDING AG | Industrie | 1.570.151,19 | 2.0 | 63,77 |
| KEMIRA | KEMIRA | Materialien | 1.563.787,44 | 2.0 | 17,46 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.541.441,79 | 2.0 | 357,98 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.522.236,68 | 2.0 | 49,77 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.520.404,42 | 2.0 | 2,99 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.510.132,00 | 2.0 | 52,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.500.089,60 | 2.0 | 37,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.491.176,28 | 2.0 | 0,80 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.483.321,73 | 2.0 | 2,02 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.455.251,82 | 1.0 | 24,91 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.453.667,40 | 1.0 | 20,21 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.431.586,81 | 1.0 | 7,60 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.385.442,26 | 1.0 | 40,27 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.358.266,00 | 1.0 | 442,00 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.339.863,51 | 1.0 | 8,69 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.330.097,47 | 1.0 | 3,67 |
| SOP | SOPRA STERIA GROUP | IT | 1.213.277,60 | 1.0 | 113,20 |
| USD | USD CASH | Cash und/oder Derivate | 1.203.475,14 | 1.0 | 85,21 |
| EZJ | EASYJET PLC | Industrie | 1.147.724,72 | 1.0 | 4,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 976.826,98 | 1.0 | 9,26 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 890.864,85 | 1.0 | 3,84 |
| PLN | PLN CASH | Cash und/oder Derivate | 497.116,62 | 1.0 | 23,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 310.057,96 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 479,30 | 0.0 | 1,00 |
| nan | ADECCO GROUP SA COUPON | Industrie | 1,37 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
