Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 616 securities.
Note: The data shown here is as of date Apr. 02, 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 | 354.801.438,00 | 369.0 | 1.187,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 205.436.204,43 | 214.0 | 172,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 195.771.031,58 | 204.0 | 133,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 194.556.078,16 | 202.0 | 14,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 185.902.887,27 | 193.0 | 345,46 |
| SHELL | SHELL PLC | Energie | 172.351.805,92 | 179.0 | 39,52 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 169.051.949,99 | 176.0 | 85,08 |
| TTE | TOTALENERGIES | Energie | 130.884.516,56 | 136.0 | 77,56 |
| SIE | SIEMENS N AG | Industrie | 124.841.194,55 | 130.0 | 215,35 |
| SAP | SAP | IT | 117.193.012,20 | 122.0 | 148,86 |
| SAN | BANCO SANTANDER SA | Financials | 113.153.708,70 | 118.0 | 9,99 |
| ALV | ALLIANZ | Financials | 107.204.038,10 | 112.0 | 367,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 106.547.877,90 | 111.0 | 239,95 |
| IBE | IBERDROLA SA | Versorger | 95.734.542,24 | 100.0 | 20,07 |
| MC | LVMH | Zyklische Konsumgüter | 90.674.972,50 | 94.0 | 471,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 90.520.036,80 | 94.0 | 152,20 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 89.549.100,70 | 93.0 | 13,85 |
| ABBN | ABB LTD | Industrie | 87.310.613,12 | 91.0 | 71,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 85.963.224,00 | 89.0 | 31,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 83.320.862,40 | 87.0 | 18,87 |
| BP. | BP PLC | Energie | 83.292.059,13 | 87.0 | 6,61 |
| SAF | SAFRAN SA | Industrie | 83.033.138,00 | 86.0 | 290,60 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.785.278,36 | 86.0 | 49,48 |
| UBSG | UBS GROUP AG | Financials | 81.529.108,88 | 85.0 | 34,25 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 81.427.220,91 | 85.0 | 48,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 79.804.800,00 | 83.0 | 180,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.415.556,76 | 82.0 | 31,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 75.994.964,55 | 79.0 | 24,17 |
| AIR | AIRBUS GROUP | Industrie | 75.767.561,40 | 79.0 | 167,90 |
| UCG | UNICREDIT | Financials | 75.058.317,84 | 78.0 | 64,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.995.052,77 | 75.0 | 82,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.307.852,70 | 72.0 | 616,24 |
| BNP | BNP PARIBAS SA | Financials | 68.443.340,16 | 71.0 | 85,38 |
| RIO | RIO TINTO PLC | Materialien | 67.104.521,12 | 70.0 | 81,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.586.668,85 | 68.0 | 357,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 63.985.191,82 | 67.0 | 155,31 |
| ISP | INTESA SANPAOLO | Financials | 63.426.162,06 | 66.0 | 5,39 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.483.012,28 | 63.0 | 26,33 |
| DG | VINCI SA | Industrie | 59.608.341,00 | 62.0 | 132,60 |
| NG. | NATIONAL GRID PLC | Versorger | 59.018.682,90 | 61.0 | 14,85 |
| ENEL | ENEL | Versorger | 58.025.781,08 | 60.0 | 9,69 |
| RHM | RHEINMETALL AG | Industrie | 55.872.813,50 | 58.0 | 1.581,50 |
| CS | AXA SA | Financials | 55.332.487,86 | 58.0 | 40,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.440.976,80 | 57.0 | 540,40 |
| INGA | ING GROEP NV | Financials | 52.475.922,21 | 55.0 | 23,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.748.213,81 | 53.0 | 1,12 |
| BARC | BARCLAYS PLC | Financials | 50.392.586,25 | 52.0 | 4,69 |
| GLEN | GLENCORE PLC | Materialien | 47.744.427,63 | 50.0 | 6,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.662.313,56 | 50.0 | 60,74 |
| INVE B | INVESTOR CLASS B | Financials | 46.890.613,30 | 49.0 | 33,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.482.444,90 | 48.0 | 193,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.841.100,50 | 47.0 | 1.669,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.564.065,60 | 45.0 | 51,36 |
| NWG | NATWEST GROUP PLC | Financials | 42.364.332,06 | 44.0 | 6,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.553.146,15 | 42.0 | 40,15 |
| REL | RELX PLC | Industrie | 40.395.509,41 | 42.0 | 28,59 |
| ENGI | ENGIE SA | Versorger | 40.309.256,00 | 42.0 | 28,40 |
| NDA FI | NORDEA BANK | Financials | 40.013.857,80 | 42.0 | 15,23 |
| DBK | DEUTSCHE BANK AG | Financials | 39.137.023,31 | 41.0 | 26,36 |
| GLE | SOCIETE GENERALE SA | Financials | 38.822.670,84 | 40.0 | 65,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.740.496,63 | 40.0 | 101,21 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.343.771,27 | 40.0 | 40,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.594.033,48 | 38.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 36.094.885,20 | 38.0 | 250,80 |
| ENI | ENI | Energie | 35.596.120,10 | 37.0 | 23,68 |
| VOLV B | VOLVO CLASS B | Industrie | 35.561.269,32 | 37.0 | 28,90 |
| BAS | BASF N | Materialien | 34.742.811,96 | 36.0 | 50,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.170.266,46 | 36.0 | 69,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.142.141,44 | 36.0 | 25,42 |
| DHL | DEUTSCHE POST AG | Industrie | 33.919.347,80 | 35.0 | 46,60 |
| EOAN | E.ON N | Versorger | 33.256.206,96 | 35.0 | 19,28 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.542.080,29 | 34.0 | 38,36 |
| SREN | SWISS RE AG | Financials | 32.522.339,76 | 34.0 | 143,04 |
| DSV | DSV | Industrie | 31.896.128,31 | 33.0 | 210,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 30.933.174,20 | 32.0 | 645,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.766.405,46 | 32.0 | 15,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.691.763,11 | 32.0 | 59,47 |
| RWE | RWE AG | Versorger | 30.548.023,04 | 32.0 | 58,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.195.916,80 | 31.0 | 40,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.063.087,67 | 31.0 | 557,85 |
| HOLN | HOLCIM LTD AG | Materialien | 29.736.507,59 | 31.0 | 73,58 |
| NOKIA | NOKIA | IT | 29.539.418,41 | 31.0 | 7,14 |
| G | ASSICURAZIONI GENERALI | Financials | 29.431.263,55 | 31.0 | 35,45 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.236.190,77 | 30.0 | 4,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.216.623,04 | 30.0 | 52,88 |
| CABK | CAIXABANK SA | Financials | 28.836.266,40 | 30.0 | 10,48 |
| SSE | SSE PLC | Versorger | 28.667.789,82 | 30.0 | 30,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.508.092,80 | 30.0 | 41,20 |
| SAND | SANDVIK | Industrie | 28.364.972,07 | 30.0 | 34,15 |
| LR | LEGRAND SA | Industrie | 27.613.968,25 | 29.0 | 138,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.561.985,60 | 29.0 | 297,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 27.439.660,08 | 29.0 | 72,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.329.268,93 | 28.0 | 5,43 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.088.152,95 | 28.0 | 16,00 |
| ORA | ORANGE SA | Kommunikation | 26.612.558,18 | 28.0 | 17,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.157.179,82 | 27.0 | 18,49 |
| ASM | ASM INTERNATIONAL NV | IT | 25.584.675,20 | 27.0 | 673,60 |
| UCB | UCB SA | Gesundheitsversorgung | 25.330.666,40 | 26.0 | 267,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.931.187,71 | 26.0 | 65,21 |
| ASSA B | ASSA ABLOY B | Industrie | 24.181.088,69 | 25.0 | 31,64 |
| PRU | PRUDENTIAL PLC | Financials | 23.685.420,71 | 25.0 | 12,43 |
| PRY | PRYSMIAN | Industrie | 23.657.702,25 | 25.0 | 104,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.626.763,40 | 25.0 | 69,55 |
| EQNR | EQUINOR | Energie | 22.661.025,87 | 24.0 | 35,47 |
| ERIC B | ERICSSON B | IT | 22.490.140,83 | 23.0 | 9,95 |
| III | 3I GROUP PLC | Financials | 22.159.906,48 | 23.0 | 29,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.926.163,60 | 23.0 | 95,40 |
| FER | FERROVIAL | Industrie | 21.862.019,64 | 23.0 | 57,66 |
| DANSKE | DANSKE BANK | Financials | 21.383.033,47 | 22.0 | 42,69 |
| EXPN | EXPERIAN PLC | Industrie | 21.241.909,09 | 22.0 | 30,27 |
| SWED A | SWEDBANK | Financials | 21.215.074,97 | 22.0 | 29,73 |
| ADYEN | ADYEN NV | Financials | 21.040.595,70 | 22.0 | 863,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.825.382,41 | 22.0 | 955,08 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.365.323,50 | 21.0 | 34,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.168.142,36 | 21.0 | 169,74 |
| REP | REPSOL SA | Energie | 19.914.353,28 | 21.0 | 23,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.665.144,87 | 20.0 | 16,32 |
| HO | THALES SA | Industrie | 19.569.095,00 | 20.0 | 266,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.459.047,93 | 20.0 | 1,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.417.762,02 | 20.0 | 24,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.276.896,24 | 20.0 | 62,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.110.007,90 | 20.0 | 136,90 |
| KBC | KBC GROEP | Financials | 18.748.319,20 | 20.0 | 109,85 |
| EQT | EQT | Financials | 18.398.335,33 | 19.0 | 26,87 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 18.388.673,01 | 19.0 | 55,64 |
| SAMPO | SAMPO CLASS A | Financials | 18.091.422,80 | 19.0 | 9,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.758.281,45 | 18.0 | 182,55 |
| SIKA | SIKA AG | Materialien | 17.699.460,86 | 18.0 | 143,48 |
| DNB | DNB BANK | Financials | 17.655.386,62 | 18.0 | 27,04 |
| GIVN | GIVAUDAN SA | Materialien | 17.652.763,19 | 18.0 | 2.935,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.570.071,20 | 18.0 | 112,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.554.799,79 | 18.0 | 42,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.385.359,40 | 18.0 | 33,08 |
| CBK | COMMERZBANK AG | Financials | 17.071.982,72 | 18.0 | 32,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.025.411,63 | 18.0 | 49,31 |
| KNEBV | KONE | Industrie | 16.992.393,70 | 18.0 | 54,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.965.198,90 | 18.0 | 79,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.220.184,95 | 17.0 | 942,27 |
| AV. | AVIVA PLC | Financials | 16.217.750,89 | 17.0 | 7,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.188.308,94 | 17.0 | 29,91 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.894.222,85 | 17.0 | 24,95 |
| SAAB B | SAAB CLASS B | Industrie | 15.614.224,82 | 16.0 | 60,91 |
| MT | ARCELORMITTAL SA | Materialien | 15.539.973,02 | 16.0 | 46,66 |
| GEBN | GEBERIT AG | Industrie | 15.254.373,17 | 16.0 | 583,03 |
| STMMI | STMICROELECTRONICS NV | IT | 15.238.947,15 | 16.0 | 29,93 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.840.500,42 | 15.0 | 67,58 |
| AENA | AENA SME SA | Industrie | 14.781.052,00 | 15.0 | 26,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.706.488,79 | 15.0 | 17,01 |
| A5G | AIB GROUP PLC | Financials | 14.560.709,92 | 15.0 | 9,04 |
| KER | KERING SA | Zyklische Konsumgüter | 14.419.412,00 | 15.0 | 263,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.299.255,20 | 15.0 | 16,58 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.121.191,16 | 15.0 | 20,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.111.761,60 | 15.0 | 23,60 |
| SCMN | SWISSCOM AG | Kommunikation | 14.103.346,22 | 15.0 | 723,36 |
| HEXA B | HEXAGON CLASS B | IT | 14.060.901,18 | 15.0 | 8,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.048.200,68 | 15.0 | 4,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.032.531,80 | 15.0 | 43,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.008.134,00 | 15.0 | 88,50 |
| NN | NN GROUP NV | Financials | 13.911.354,72 | 14.0 | 69,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.895.110,55 | 14.0 | 11,56 |
| PKN | ORLEN SA | Energie | 13.793.674,41 | 14.0 | 30,49 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.793.452,47 | 14.0 | 225,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.627.419,51 | 14.0 | 148,79 |
| NSIS B | NOVOZYMES B | Materialien | 13.608.891,04 | 14.0 | 51,83 |
| CAP | CAPGEMINI | IT | 13.602.208,00 | 14.0 | 101,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.328.223,73 | 14.0 | 114,12 |
| ABN | ABN AMRO BANK NV | Financials | 13.279.979,19 | 14.0 | 28,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.280.117,40 | 14.0 | 322,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.858.698,16 | 13.0 | 71,28 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.844.049,01 | 13.0 | 37,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.781.137,61 | 13.0 | 7,61 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.771.142,10 | 13.0 | 2,92 |
| BPE | BPER BANCA | Financials | 12.658.697,08 | 13.0 | 11,56 |
| HLMA | HALMA PLC | IT | 12.632.096,86 | 13.0 | 44,21 |
| WRT1V | WARTSILA | Industrie | 12.543.668,70 | 13.0 | 33,35 |
| VNA | VONOVIA SE | Immobilien | 12.521.583,80 | 13.0 | 22,30 |
| HNR1 | HANNOVER RUECK | Financials | 12.259.867,60 | 13.0 | 266,60 |
| SAB | BANCO DE SABADELL SA | Financials | 12.185.190,41 | 13.0 | 3,13 |
| SGSN | SGS SA | Industrie | 12.068.198,21 | 13.0 | 93,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.903.978,49 | 12.0 | 39,95 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.668.447,86 | 12.0 | 235,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.623.548,32 | 12.0 | 65,08 |
| BT.A | BT GROUP PLC | Kommunikation | 11.554.685,88 | 12.0 | 2,43 |
| VACN | VAT GROUP AG | Industrie | 11.503.274,04 | 12.0 | 537,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.108.809,38 | 12.0 | 15,61 |
| TEF | TELEFONICA SA | Kommunikation | 11.095.612,77 | 12.0 | 3,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.063.468,82 | 12.0 | 9,91 |
| UPM | UPM-KYMMENE | Materialien | 11.022.972,18 | 11.0 | 27,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.796.193,30 | 11.0 | 4,65 |
| ALFA | ALFA LAVAL | Industrie | 10.758.739,90 | 11.0 | 48,01 |
| MRK | MERCK | Gesundheitsversorgung | 10.757.012,00 | 11.0 | 109,90 |
| BAMI | BANCO BPM | Financials | 10.726.397,09 | 11.0 | 12,26 |
| EN | BOUYGUES SA | Industrie | 10.670.833,00 | 11.0 | 51,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.587.259,08 | 11.0 | 28,04 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.573.769,52 | 11.0 | 36,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.550.848,29 | 11.0 | 5,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.449.535,80 | 11.0 | 187,55 |
| EPI A | EPIROC CLASS A | Industrie | 10.441.327,50 | 11.0 | 21,85 |
| BOL | BOLIDEN | Materialien | 10.438.434,08 | 11.0 | 47,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.408.246,05 | 11.0 | 65,31 |
| SRG | SNAM | Versorger | 10.295.704,74 | 11.0 | 6,53 |
| FGR | EIFFAGE SA | Industrie | 10.259.310,95 | 11.0 | 136,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.922.053,33 | 10.0 | 22,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.786.306,89 | 10.0 | 114,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.665.952,36 | 10.0 | 6,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.660.853,84 | 10.0 | 63,58 |
| DSY | DASSAULT SYSTEMES | IT | 9.630.446,16 | 10.0 | 17,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.354.538,99 | 10.0 | 148,58 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.293.395,86 | 10.0 | 19,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.275.169,87 | 10.0 | 13,76 |
| ELE | ENDESA SA | Versorger | 9.234.862,64 | 10.0 | 36,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.214.030,28 | 10.0 | 11.981,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.070.288,16 | 9.0 | 52,76 |
| INF | INFORMA PLC | Kommunikation | 9.036.483,78 | 9.0 | 8,87 |
| CNA | CENTRICA PLC | Versorger | 9.002.658,88 | 9.0 | 2,43 |
| NHY | NORSK HYDRO | Materialien | 8.983.692,60 | 9.0 | 9,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.847.320,48 | 9.0 | 79,47 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.840.558,69 | 9.0 | 284,14 |
| NESTE | NESTE | Energie | 8.828.088,00 | 9.0 | 26,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.688.935,20 | 9.0 | 73,70 |
| ENX | EURONEXT NV | Financials | 8.501.922,00 | 9.0 | 140,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.353.304,00 | 9.0 | 67,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.326.808,36 | 9.0 | 200,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.139.471,75 | 8.0 | 15,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.073.014,14 | 8.0 | 60,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.065.386,58 | 8.0 | 48,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.020.701,40 | 8.0 | 4,24 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.009.116,83 | 8.0 | 90,34 |
| BG | BAWAG GROUP AG | Financials | 7.992.723,20 | 8.0 | 132,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.992.382,33 | 8.0 | 15,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.917.671,64 | 8.0 | 66,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.918.099,24 | 8.0 | 109,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.915.599,32 | 8.0 | 98,06 |
| ORSTED | ORSTED A/S | Versorger | 7.850.168,96 | 8.0 | 21,18 |
| AGS | AGEAS SA | Financials | 7.829.014,05 | 8.0 | 64,35 |
| SY1 | SYMRISE AG | Materialien | 7.668.449,36 | 8.0 | 74,36 |
| TEL2 B | TELE2 B | Kommunikation | 7.578.215,03 | 8.0 | 17,83 |
| TELIA | TELIA COMPANY | Kommunikation | 7.508.415,26 | 8.0 | 4,37 |
| FORTUM | FORTUM | Versorger | 7.504.192,28 | 8.0 | 21,32 |
| PST | POSTE ITALIANE | Financials | 7.431.871,04 | 8.0 | 20,96 |
| DPLM | DIPLOMA PLC | Industrie | 7.368.584,47 | 8.0 | 70,67 |
| METSO | METSO CORPORATION | Industrie | 7.342.002,36 | 8.0 | 15,31 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.274.969,23 | 8.0 | 194,11 |
| TEL | TELENOR | Kommunikation | 7.269.214,18 | 8.0 | 15,14 |
| SGE | THE SAGE GROUP PLC | IT | 7.223.634,36 | 8.0 | 9,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.213.664,16 | 8.0 | 36,23 |
| G1A | GEA GROUP AG | Industrie | 7.169.021,25 | 7.0 | 62,25 |
| SVT | SEVERN TRENT PLC | Versorger | 7.164.653,27 | 7.0 | 36,06 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.056.436,40 | 7.0 | 67,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.030.791,55 | 7.0 | 27,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.016.297,92 | 7.0 | 37,43 |
| PEO | BANK PEKAO SA | Financials | 6.985.161,40 | 7.0 | 52,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.950.696,39 | 7.0 | 7,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.930.635,86 | 7.0 | 59,26 |
| BVI | BUREAU VERITAS SA | Industrie | 6.868.949,76 | 7.0 | 26,24 |
| AKRBP | AKER BP | Energie | 6.850.357,25 | 7.0 | 30,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.849.641,04 | 7.0 | 60,72 |
| BKT | BANKINTER SA | Financials | 6.825.851,82 | 7.0 | 13,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.804.897,55 | 7.0 | 20,35 |
| BEZ | BEAZLEY PLC | Financials | 6.805.498,03 | 7.0 | 14,57 |
| WISE | WISE PLC CLASS A | Financials | 6.758.690,91 | 7.0 | 10,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.730.943,22 | 7.0 | 19,89 |
| AKZA | AKZO NOBEL NV | Materialien | 6.708.416,40 | 7.0 | 50,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.693.534,08 | 7.0 | 41,92 |
| PZU | PZU SA | Financials | 6.692.595,93 | 7.0 | 15,23 |
| OMV | OMV AG | Energie | 6.553.254,40 | 7.0 | 61,60 |
| BNZL | BUNZL | Industrie | 6.542.060,64 | 7.0 | 25,90 |
| WEIR | WEIR GROUP PLC | Industrie | 6.488.420,63 | 7.0 | 33,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.434.899,65 | 7.0 | 9,18 |
| ALO | ALSTOM SA | Industrie | 6.384.382,16 | 7.0 | 24,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.336.195,89 | 7.0 | 10,90 |
| YAR | YARA INTERNATIONAL | Materialien | 6.291.546,71 | 7.0 | 49,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.231.642,96 | 6.0 | 4,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.191.349,07 | 6.0 | 0,87 |
| AGN | AEGON LTD | Financials | 6.181.182,10 | 6.0 | 6,39 |
| USD | USD CASH | Cash und/oder Derivate | 6.125.511,81 | 6.0 | 86,03 |
| ACLN | ACCELLERON N AG | Industrie | 6.107.153,77 | 6.0 | 81,40 |
| TEN | TENARIS SA | Energie | 6.076.082,32 | 6.0 | 24,94 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.054.826,26 | 6.0 | 174,63 |
| IMI | IMI PLC | Industrie | 6.036.415,71 | 6.0 | 30,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.008.437,58 | 6.0 | 43,34 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.999.620,67 | 6.0 | 16,39 |
| SKA B | SKANSKA B | Industrie | 5.977.475,45 | 6.0 | 22,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.968.303,68 | 6.0 | 20,64 |
| RXL | REXEL SA | Industrie | 5.941.315,90 | 6.0 | 34,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.892.891,75 | 6.0 | 29,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.847.657,86 | 6.0 | 65,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.823.545,70 | 6.0 | 33,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.816.902,24 | 6.0 | 38,59 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.797.478,40 | 6.0 | 202,20 |
| MNG | M&G PLC | Financials | 5.788.887,09 | 6.0 | 3,27 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.785.065,20 | 6.0 | 71,60 |
| SPIE | SPIE SA | Industrie | 5.778.900,92 | 6.0 | 43,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.720.655,35 | 6.0 | 6,06 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.715.690,86 | 6.0 | 14,55 |
| SECU B | SECURITAS B | Industrie | 5.710.198,59 | 6.0 | 14,85 |
| TIT | TELECOM ITALIA | Kommunikation | 5.708.734,69 | 6.0 | 0,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.703.921,25 | 6.0 | 2.141,92 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.681.760,38 | 6.0 | 55,51 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.675.877,68 | 6.0 | 14,18 |
| HOT | HOCHTIEF AG | Industrie | 5.654.064,00 | 6.0 | 405,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.590.491,40 | 6.0 | 34,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.586.695,40 | 6.0 | 62,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.561.396,98 | 6.0 | 11,32 |
| SKF B | SKF B | Industrie | 5.541.002,62 | 6.0 | 21,13 |
| BNR | BRENNTAG | Industrie | 5.463.134,72 | 6.0 | 57,56 |
| FRES | FRESNILLO PLC | Materialien | 5.460.736,41 | 6.0 | 40,11 |
| BEAN | BELIMO N AG | Industrie | 5.343.125,18 | 6.0 | 717,39 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.327.766,00 | 6.0 | 102,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.305.429,26 | 6.0 | 3,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.301.938,03 | 6.0 | 42,63 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.293.744,30 | 6.0 | 76,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.219.776,50 | 5.0 | 25,94 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.203.654,58 | 5.0 | 5.326,16 |
| SDLF | STANDARD LIFE PLC | Financials | 5.152.886,04 | 5.0 | 8,09 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.132.690,94 | 5.0 | 201,91 |
| AED | AEDIFICA NV | Immobilien | 5.100.927,30 | 5.0 | 71,10 |
| TLX | TALANX AG | Financials | 5.090.928,50 | 5.0 | 108,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.041.731,75 | 5.0 | 78,55 |
| STB | STOREBRAND | Financials | 5.030.070,90 | 5.0 | 15,59 |
| KBX | KNORR BREMSE AG | Industrie | 5.024.426,50 | 5.0 | 100,70 |
| ELISA | ELISA | Kommunikation | 5.014.464,00 | 5.0 | 42,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.008.095,02 | 5.0 | 62,74 |
| NKT | NKT | Industrie | 4.988.100,22 | 5.0 | 115,96 |
| TRYG | TRYG | Financials | 4.988.426,93 | 5.0 | 20,50 |
| ELI | ELIA GROUP SA | Versorger | 4.986.542,00 | 5.0 | 134,00 |
| TREL B | TRELLEBORG B | Industrie | 4.974.241,15 | 5.0 | 32,83 |
| IG | ITALGAS | Versorger | 4.964.678,73 | 5.0 | 10,17 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.959.747,26 | 5.0 | 16,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.941.043,62 | 5.0 | 21,68 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.939.172,16 | 5.0 | 12,48 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.929.248,56 | 5.0 | 25,36 |
| SUBC | SUBSEA SA | Energie | 4.927.821,49 | 5.0 | 26,06 |
| AM | DASSAULT AVIATION SA | Industrie | 4.902.680,00 | 5.0 | 335,80 |
| HSX | HISCOX LTD | Financials | 4.768.707,53 | 5.0 | 17,68 |
| SDR | SCHRODERS PLC | Financials | 4.768.807,91 | 5.0 | 6,62 |
| EXO | EXOR NV | Financials | 4.763.079,30 | 5.0 | 66,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.739.771,28 | 5.0 | 30,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.716.081,50 | 5.0 | 165,10 |
| STERV | STORA ENSO CLASS R | Materialien | 4.646.096,22 | 5.0 | 10,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.595.774,54 | 5.0 | 3,31 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.583.157,38 | 5.0 | 140,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.547.733,12 | 5.0 | 20,96 |
| KCR | KONECRANES | Industrie | 4.542.141,60 | 5.0 | 29,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.471.335,79 | 5.0 | 191,83 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.454.467,22 | 5.0 | 26,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.436.000,00 | 5.0 | 100,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.350.978,37 | 5.0 | 53,12 |
| GET | GETLINK | Industrie | 4.318.215,90 | 4.0 | 19,05 |
| ANA | ACCIONA SA | Versorger | 4.288.468,80 | 4.0 | 229,60 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.288.880,73 | 4.0 | 6,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.229.242,45 | 4.0 | 79,96 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.217.702,40 | 4.0 | 271,20 |
| NDX1 | NORDEX | Industrie | 4.196.683,92 | 4.0 | 44,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.178.223,84 | 4.0 | 49,44 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.175.815,85 | 4.0 | 431,52 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.140.832,05 | 4.0 | 14,53 |
| DCC | DCC PLC | Energie | 4.139.394,99 | 4.0 | 54,65 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.138.820,64 | 4.0 | 274,37 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.109.739,84 | 4.0 | 209,31 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.110.272,46 | 4.0 | 10,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.106.437,00 | 4.0 | 19,27 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.057.440,89 | 4.0 | 31,93 |
| INDT | INDUTRADE | Industrie | 4.043.344,43 | 4.0 | 20,22 |
| SPM | SAIPEM | Energie | 4.041.409,91 | 4.0 | 3,89 |
| ICG | ICG PLC | Financials | 4.031.693,66 | 4.0 | 18,26 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.982.838,19 | 4.0 | 8,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.977.998,70 | 4.0 | 211,90 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.968.684,02 | 4.0 | 1.483,63 |
| IMCD | IMCD NV | Industrie | 3.966.589,26 | 4.0 | 88,74 |
| ISS | ISS A S | Industrie | 3.958.383,42 | 4.0 | 31,98 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.914.307,99 | 4.0 | 98,93 |
| JYSK | JYSKE BANK | Financials | 3.905.924,22 | 4.0 | 121,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.895.564,68 | 4.0 | 21,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.869.015,39 | 4.0 | 3,52 |
| ALSYDB | AL SYDBANK | Financials | 3.861.607,38 | 4.0 | 71,73 |
| SAVE | NORDNET | Financials | 3.846.434,33 | 4.0 | 28,54 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.837.542,56 | 4.0 | 9,34 |
| G24 | SCOUT24 N | Kommunikation | 3.837.990,00 | 4.0 | 65,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.787.802,65 | 4.0 | 12,09 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.787.410,37 | 4.0 | 2,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.742.422,17 | 4.0 | 6,52 |
| HAG | HENSOLDT AG | Industrie | 3.702.644,40 | 4.0 | 82,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.685.356,70 | 4.0 | 7,77 |
| TE | TECHNIP ENERGIES NV | Energie | 3.654.127,86 | 4.0 | 36,42 |
| SCR | SCOR | Financials | 3.648.956,48 | 4.0 | 30,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.645.294,90 | 4.0 | 167,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.607.214,88 | 4.0 | 38,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.584.097,78 | 4.0 | 64,38 |
| AMUN | AMUNDI SA | Financials | 3.581.409,45 | 4.0 | 75,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.561.355,24 | 4.0 | 13,38 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.553.434,97 | 4.0 | 27,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.543.842,80 | 4.0 | 5,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.542.920,84 | 4.0 | 682,12 |
| R3NK | RENK GROUP AG | Industrie | 3.528.325,02 | 4.0 | 54,78 |
| SBMO | SBM OFFSHORE NV | Energie | 3.519.175,92 | 4.0 | 34,52 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.498.905,28 | 4.0 | 12,60 |
| VOE | VOESTALPINE AG | Materialien | 3.423.466,80 | 4.0 | 39,78 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.420.638,00 | 4.0 | 218,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.419.074,71 | 4.0 | 22,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.417.941,70 | 4.0 | 92,70 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.416.246,00 | 4.0 | 23,30 |
| CAST | CASTELLUM | Immobilien | 3.394.996,17 | 4.0 | 10,33 |
| SSAB B | SSAB CLASS B | Materialien | 3.381.054,88 | 4.0 | 6,95 |
| AZA | AVANZA BANK HOLDING | Financials | 3.373.147,93 | 4.0 | 33,97 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.368.347,64 | 4.0 | 18,71 |
| VER | VERBUND AG | Versorger | 3.337.483,00 | 3.0 | 65,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.330.632,25 | 3.0 | 13,95 |
| ELIS | ELIS SA | Industrie | 3.308.760,56 | 3.0 | 25,04 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.283.075,50 | 3.0 | 4,19 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.282.868,01 | 3.0 | 3,02 |
| RED | REDEIA CORPORACION SA | Versorger | 3.279.821,61 | 3.0 | 14,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.251.284,83 | 3.0 | 39,63 |
| NEX | NEXANS SA | Industrie | 3.228.292,00 | 3.0 | 118,60 |
| AKE | ARKEMA SA | Materialien | 3.220.468,90 | 3.0 | 59,05 |
| EDEN | EDENRED | Financials | 3.212.439,27 | 3.0 | 17,07 |
| IDR | INDRA SISTEMAS SA | IT | 3.209.186,40 | 3.0 | 48,72 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.208.010,60 | 3.0 | 33,14 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.194.343,90 | 3.0 | 247,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.191.322,75 | 3.0 | 57,75 |
| NDA | AURUBIS AG | Materialien | 3.188.151,80 | 3.0 | 154,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.187.800,00 | 3.0 | 9.900,00 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.157.862,29 | 3.0 | 22,34 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.132.558,65 | 3.0 | 2,13 |
| FRO | FRONTLINE PLC | Energie | 3.119.421,55 | 3.0 | 30,16 |
| NEM | NEMETSCHEK | IT | 3.099.460,60 | 3.0 | 63,55 |
| A2A | A2A | Versorger | 3.097.675,03 | 3.0 | 2,46 |
| TEMN | TEMENOS AG | IT | 3.087.720,77 | 3.0 | 75,97 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.074.830,11 | 3.0 | 2,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.060.725,34 | 3.0 | 6,64 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.051.345,10 | 3.0 | 12,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.007.049,80 | 3.0 | 16,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.001.345,00 | 3.0 | 49,50 |
| ENG | ENAGAS SA | Versorger | 2.983.892,76 | 3.0 | 16,92 |
| ANDR | ANDRITZ AG | Industrie | 2.982.777,00 | 3.0 | 61,80 |
| BZU | BUZZI | Materialien | 2.975.397,00 | 3.0 | 45,80 |
| BMED | BANCA MEDIOLANUM | Financials | 2.972.993,10 | 3.0 | 17,90 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.960.900,29 | 3.0 | 111,28 |
| TKA | THYSSENKRUPP AG | Materialien | 2.956.455,68 | 3.0 | 8,01 |
| VAR | VAR ENERGI | Energie | 2.950.576,81 | 3.0 | 4,28 |
| INPST | INPOST SA | Industrie | 2.946.086,64 | 3.0 | 15,12 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.944.214,97 | 3.0 | 17,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.932.010,24 | 3.0 | 51,37 |
| AIXA | AIXTRON | IT | 2.921.352,00 | 3.0 | 33,60 |
| SIGN | SIG GROUP N AG | Materialien | 2.912.165,85 | 3.0 | 13,12 |
| GFC | GECINA SA | Immobilien | 2.912.034,30 | 3.0 | 68,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.909.341,44 | 3.0 | 45,44 |
| CSG | CSG CLASS A NV | Industrie | 2.908.750,00 | 3.0 | 25,00 |
| AYV | AYVENS SA | Industrie | 2.899.713,64 | 3.0 | 10,33 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.888.083,44 | 3.0 | 4,85 |
| DRX | DRAX GROUP PLC | Versorger | 2.882.729,41 | 3.0 | 10,18 |
| SRP | SERCO GROUP PLC | Industrie | 2.862.621,71 | 3.0 | 3,33 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.829.873,91 | 3.0 | 7,80 |
| CDR | CD PROJEKT SA | Kommunikation | 2.822.126,45 | 3.0 | 56,30 |
| VALMT | VALMET CORP | Industrie | 2.820.183,60 | 3.0 | 24,68 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.808.820,96 | 3.0 | 19,44 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.807.545,85 | 3.0 | 16,61 |
| INVP | INVESTEC PLC | Financials | 2.805.698,27 | 3.0 | 6,73 |
| SOF | SOFINA SA | Financials | 2.805.288,00 | 3.0 | 214,80 |
| EMG | MAN GROUP PLC | Financials | 2.798.042,60 | 3.0 | 3,00 |
| MNDI | MONDI PLC | Materialien | 2.797.035,64 | 3.0 | 9,69 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.784.328,69 | 3.0 | 21,49 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.783.188,60 | 3.0 | 16,70 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.782.109,01 | 3.0 | 21,83 |
| IVG | IVECO GROUP NV | Industrie | 2.765.240,85 | 3.0 | 19,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.765.639,97 | 3.0 | 6,19 |
| BCVN | BC VAUD N | Financials | 2.753.451,37 | 3.0 | 138,59 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.744.390,59 | 3.0 | 8,97 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.740.952,45 | 3.0 | 1,02 |
| BOL | BOLLORE | Energie | 2.735.652,07 | 3.0 | 4,93 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.727.696,00 | 3.0 | 35,61 |
| SYENS | SYENSQO NV | Materialien | 2.728.371,61 | 3.0 | 49,31 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.725.397,10 | 3.0 | 27,54 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.725.545,51 | 3.0 | 1,67 |
| MAP | MAPFRE SA | Financials | 2.723.672,45 | 3.0 | 3,90 |
| AZM | AZIMUT HOLDING | Financials | 2.722.152,28 | 3.0 | 33,56 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.716.858,67 | 3.0 | 18,94 |
| BKW | BKW N AG | Versorger | 2.698.403,42 | 3.0 | 170,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.680.401,16 | 3.0 | 5,20 |
| RAA | RATIONAL AG | Industrie | 2.652.240,00 | 3.0 | 645,00 |
| HER | HERA | Versorger | 2.642.081,59 | 3.0 | 4,04 |
| KGX | KION GROUP AG | Industrie | 2.638.329,40 | 3.0 | 45,88 |
| UMI | UMICORE SA | Materialien | 2.637.828,26 | 3.0 | 16,58 |
| PLUS | PLUS500 LTD | Financials | 2.632.917,68 | 3.0 | 47,40 |
| FNTN | FREENET AG | Kommunikation | 2.612.364,04 | 3.0 | 26,84 |
| ADEN | ADECCO GROUP AG | Industrie | 2.592.543,27 | 3.0 | 20,62 |
| VK | VALLOUREC SA | Energie | 2.581.195,62 | 3.0 | 21,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.562.986,60 | 3.0 | 164,60 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.556.744,93 | 3.0 | 199,26 |
| ITV | ITV PLC | Kommunikation | 2.535.935,33 | 3.0 | 0,87 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.522.951,92 | 3.0 | 21,84 |
| GF | GEORG FISCHER AG | Industrie | 2.506.332,88 | 3.0 | 44,78 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.504.983,08 | 3.0 | 84,33 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.502.882,38 | 3.0 | 51,03 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.492.180,70 | 3.0 | 71,60 |
| GBF | BILFINGER | Industrie | 2.486.772,00 | 3.0 | 103,10 |
| PNN | PENNON GROUP PLC | Versorger | 2.460.464,07 | 3.0 | 6,24 |
| MANTA | MANDATUM | Financials | 2.397.955,50 | 2.0 | 7,06 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.380.684,62 | 2.0 | 17,07 |
| SUN | SULZER AG | Industrie | 2.371.135,25 | 2.0 | 183,85 |
| MBK | MBANK SA | Financials | 2.362.010,10 | 2.0 | 268,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.353.179,15 | 2.0 | 51,95 |
| RUI | RUBIS | Versorger | 2.342.696,58 | 2.0 | 34,86 |
| MYCR | MYCRONIC | IT | 2.335.586,83 | 2.0 | 20,91 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.320.387,20 | 2.0 | 6,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.320.443,40 | 2.0 | 25,82 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.319.371,85 | 2.0 | 59,54 |
| BGN | BANCA GENERALI | Financials | 2.310.133,50 | 2.0 | 52,75 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.305.884,40 | 2.0 | 420,02 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.302.010,67 | 2.0 | 22,71 |
| IP | INTERPUMP GROUP | Industrie | 2.298.250,08 | 2.0 | 34,44 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.278.898,79 | 2.0 | 108,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.274.277,20 | 2.0 | 11,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.260.649,42 | 2.0 | 14,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.253.451,20 | 2.0 | 109,20 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.250.775,14 | 2.0 | 29,80 |
| AALB | AALBERTS NV | Industrie | 2.243.208,24 | 2.0 | 30,66 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.214.784,18 | 2.0 | 5,44 |
| TOM | TOMRA SYSTEMS | Industrie | 2.213.183,47 | 2.0 | 10,34 |
| ROR | ROTORK PLC | Industrie | 2.208.890,56 | 2.0 | 3,68 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.209.205,83 | 2.0 | 4,03 |
| HUH1V | HUHTAMAKI | Materialien | 2.197.775,44 | 2.0 | 28,42 |
| WPP | WPP PLC | Kommunikation | 2.190.443,27 | 2.0 | 2,76 |
| RS1 | RS GROUP PLC | Industrie | 2.190.008,51 | 2.0 | 6,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.184.614,55 | 2.0 | 9,27 |
| COV | COVIVIO SA | Immobilien | 2.171.190,60 | 2.0 | 53,40 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.170.111,78 | 2.0 | 40,78 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.125.995,38 | 2.0 | 1,76 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.118.883,04 | 2.0 | 76,76 |
| KBCA | KBC ANCORA NV | Financials | 2.108.459,00 | 2.0 | 73,00 |
| TEP | TELEPERFORMANCE | Industrie | 2.077.168,50 | 2.0 | 49,50 |
| SWEC B | SWECO CLASS B | Industrie | 2.054.144,10 | 2.0 | 12,22 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.053.878,30 | 2.0 | 60,30 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.038.061,40 | 2.0 | 77,10 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.021.231,81 | 2.0 | 67,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.012.859,97 | 2.0 | 18,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.004.130,02 | 2.0 | 30,93 |
| TPRO | TECHNOPROBE SPA | IT | 1.991.807,04 | 2.0 | 15,24 |
| SDF | K+S N AG | Materialien | 1.969.838,38 | 2.0 | 16,01 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.968.455,84 | 2.0 | 46,54 |
| VZN | VZ HOLDING AG | Financials | 1.966.343,97 | 2.0 | 168,01 |
| FTK | FLATEXDEGIRO N | Financials | 1.963.854,62 | 2.0 | 30,94 |
| BC8 | BECHTLE AG | IT | 1.948.753,18 | 2.0 | 29,86 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.923.168,60 | 2.0 | 8,55 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.916.305,01 | 2.0 | 3,17 |
| LIGHT | SIGNIFY NV | Industrie | 1.913.261,98 | 2.0 | 18,94 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.901.313,11 | 2.0 | 39,88 |
| ACP | ASSECO POLAND SA | IT | 1.898.185,29 | 2.0 | 41,70 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.856.617,24 | 2.0 | 21,75 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.855.852,20 | 2.0 | 26,18 |
| UNI | UNICAJA BANCO SA | Financials | 1.852.769,22 | 2.0 | 2,61 |
| WIE | WIENERBERGER AG | Materialien | 1.848.887,04 | 2.0 | 23,66 |
| VSURE | VERISURE PLC | Industrie | 1.815.859,62 | 2.0 | 9,50 |
| PUM | PUMA | Zyklische Konsumgüter | 1.816.075,70 | 2.0 | 22,91 |
| ING | ING BANK SLASKI SA | Financials | 1.806.464,68 | 2.0 | 97,76 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.789.867,27 | 2.0 | 13,57 |
| RAND | RANDSTAD HOLDING | Industrie | 1.785.806,80 | 2.0 | 22,60 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.781.062,38 | 2.0 | 5,16 |
| FR | VALEO | Zyklische Konsumgüter | 1.780.051,02 | 2.0 | 10,95 |
| QLT | QUILTER PLC | Financials | 1.767.941,63 | 2.0 | 2,08 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.764.069,60 | 2.0 | 1,05 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.757.361,88 | 2.0 | 49,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.744.420,47 | 2.0 | 17,33 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.742.514,40 | 2.0 | 6,01 |
| FPE3 | FUCHS PREF | Materialien | 1.735.624,80 | 2.0 | 36,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.734.577,49 | 2.0 | 24,47 |
| KEMIRA | KEMIRA | Materialien | 1.726.012,75 | 2.0 | 19,25 |
| MTO | MITIE GROUP PLC | Industrie | 1.718.418,72 | 2.0 | 1,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.713.654,95 | 2.0 | 14,76 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.712.488,29 | 2.0 | 1,52 |
| SFSN | SFS GROUP AG | Industrie | 1.688.657,16 | 2.0 | 130,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.676.781,42 | 2.0 | 7,01 |
| NEXI | NEXI | Financials | 1.674.374,69 | 2.0 | 3,30 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.669.289,66 | 2.0 | 7,32 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.657.856,57 | 2.0 | 384,74 |
| ARCAD | ARCADIS NV | Industrie | 1.644.588,96 | 2.0 | 28,54 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.628.528,00 | 2.0 | 16,00 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.628.574,59 | 2.0 | 19,43 |
| VID | VIDRALA SA | Materialien | 1.615.083,00 | 2.0 | 78,90 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.588.875,32 | 2.0 | 31,34 |
| DKSH | DKSH HOLDING AG | Industrie | 1.551.543,30 | 2.0 | 62,95 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.534.112,42 | 2.0 | 2,42 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.531.964,93 | 2.0 | 26,19 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.527.514,14 | 2.0 | 9,84 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.520.965,23 | 2.0 | 8,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.518.017,50 | 2.0 | 0,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.514.555,76 | 2.0 | 108,53 |
| MF | WENDEL | Financials | 1.501.000,60 | 2.0 | 79,15 |
| REY | REPLY | IT | 1.498.851,90 | 2.0 | 81,90 |
| UTG | UNITE GROUP PLC | Immobilien | 1.482.693,84 | 2.0 | 5,31 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.464.765,59 | 2.0 | 1,99 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.427.114,78 | 1.0 | 9,24 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.405.018,84 | 1.0 | 35,18 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.401.814,64 | 1.0 | 45,79 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.401.983,67 | 1.0 | 40,70 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.397.822,18 | 1.0 | 3,86 |
| VATN | VALIANT HOLDING AG | Financials | 1.394.797,47 | 1.0 | 191,88 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.384.200,00 | 1.0 | 450,00 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.377.413,50 | 1.0 | 2,71 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 1.353.890,21 | 1.0 | 831,63 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.328.918,04 | 1.0 | 18,46 |
| SOP | SOPRA STERIA GROUP | IT | 1.319.421,00 | 1.0 | 123,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.212.842,12 | 1.0 | 41,72 |
| EZJ | EASYJET PLC | Industrie | 1.163.227,91 | 1.0 | 4,18 |
| SCYR | SACYR SA | Industrie | 904.697,60 | 1.0 | 4,46 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 882.075,59 | 1.0 | 3,80 |
| COFB | COFINIMMO REIT SA | Immobilien | 555.277,70 | 1.0 | 83,35 |
| PLN | PLN CASH | Cash und/oder Derivate | 492.096,64 | 1.0 | 23,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 429.888,32 | 0.0 | 8,89 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -27,70 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -15,00 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 47,82 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 127,65 | 0.0 | 1,00 |
| SGSN | SGS SA COUPON | Industrie | 0,00 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 592,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
