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 Jan. 16, 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 | 345.939.404,80 | 353.0 | 1.167,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 201.033.395,14 | 205.0 | 374,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 191.508.058,74 | 195.0 | 162,16 |
| HSBA | HSBC HOLDINGS PLC | Financials | 186.821.731,83 | 191.0 | 14,22 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 181.227.018,34 | 185.0 | 124,16 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 158.957.806,80 | 162.0 | 80,81 |
| SAP | SAP | IT | 157.004.851,25 | 160.0 | 202,15 |
| SIE | SIEMENS N AG | Industrie | 149.485.778,25 | 153.0 | 260,25 |
| SHELL | SHELL PLC | Energie | 139.181.867,25 | 142.0 | 31,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 127.572.874,90 | 130.0 | 52,05 |
| SAN | BANCO SANTANDER SA | Financials | 119.522.017,08 | 122.0 | 10,54 |
| MC | LVMH | Zyklische Konsumgüter | 116.896.342,00 | 119.0 | 609,20 |
| ALV | ALLIANZ | Financials | 110.622.531,80 | 113.0 | 380,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.523.141,45 | 106.0 | 235,15 |
| AIR | AIRBUS GROUP | Industrie | 97.254.324,80 | 99.0 | 217,40 |
| UBSG | UBS GROUP AG | Financials | 96.894.396,42 | 99.0 | 40,83 |
| TTE | TOTALENERGIES | Energie | 96.093.104,00 | 98.0 | 56,80 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 95.145.667,21 | 97.0 | 14,83 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 94.585.134,93 | 97.0 | 54,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 92.218.338,50 | 94.0 | 20,95 |
| SAF | SAFRAN SA | Industrie | 91.351.395,00 | 93.0 | 320,70 |
| IBE | IBERDROLA SA | Versorger | 86.913.133,86 | 89.0 | 18,57 |
| UCG | UNICREDIT | Financials | 86.100.177,69 | 88.0 | 72,63 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.266.957,16 | 85.0 | 49,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 80.394.646,80 | 82.0 | 136,30 |
| ABBN | ABB LTD | Industrie | 79.560.178,87 | 81.0 | 66,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 72.403.923,50 | 74.0 | 27,05 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 71.174.998,29 | 73.0 | 173,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 70.454.104,65 | 72.0 | 384,85 |
| BNP | BNP PARIBAS SA | Financials | 70.213.381,47 | 72.0 | 87,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.962.023,18 | 71.0 | 80,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 69.911.591,36 | 71.0 | 159,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.008.949,94 | 70.0 | 619,93 |
| ISP | INTESA SANPAOLO | Financials | 68.491.175,94 | 70.0 | 5,94 |
| RHM | RHEINMETALL AG | Industrie | 66.986.538,00 | 68.0 | 1.902,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.700.480,78 | 67.0 | 20,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 64.747.862,00 | 66.0 | 271,00 |
| BP. | BP PLC | Energie | 60.928.028,73 | 62.0 | 5,08 |
| BARC | BARCLAYS PLC | Financials | 60.396.472,25 | 62.0 | 5,64 |
| RIO | RIO TINTO PLC | Materialien | 60.003.190,73 | 61.0 | 73,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 58.646.010,00 | 60.0 | 2.190,00 |
| INGA | ING GROEP NV | Financials | 57.500.815,50 | 59.0 | 25,05 |
| ENEL | ENEL | Versorger | 55.665.824,94 | 57.0 | 9,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 55.181.192,52 | 56.0 | 24,10 |
| CS | AXA SA | Financials | 54.401.162,97 | 56.0 | 39,27 |
| NG. | NATIONAL GRID PLC | Versorger | 54.294.542,87 | 55.0 | 13,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 53.347.455,88 | 54.0 | 1,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.460.742,00 | 54.0 | 527,00 |
| DG | VINCI SA | Industrie | 52.212.162,60 | 53.0 | 117,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.932.260,10 | 52.0 | 53,38 |
| REL | RELX PLC | Industrie | 50.879.002,91 | 52.0 | 35,70 |
| DBK | DEUTSCHE BANK AG | Financials | 49.647.659,05 | 51.0 | 33,55 |
| NWG | NATWEST GROUP PLC | Financials | 47.552.372,20 | 49.0 | 7,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.234.098,80 | 48.0 | 55,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.215.566,32 | 47.0 | 59,08 |
| INVE B | INVESTOR CLASS B | Financials | 45.182.923,97 | 46.0 | 32,63 |
| NDA FI | NORDEA BANK | Financials | 42.034.128,03 | 43.0 | 16,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.754.648,74 | 43.0 | 41,93 |
| GLE | SOCIETE GENERALE SA | Financials | 41.260.189,68 | 42.0 | 70,32 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 40.947.333,14 | 42.0 | 105,98 |
| GLEN | GLENCORE PLC | Materialien | 40.736.273,33 | 42.0 | 5,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.571.936,03 | 38.0 | 100,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.696.354,64 | 37.0 | 75,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.204.726,10 | 37.0 | 70,58 |
| DSV | DSV | Industrie | 35.703.785,93 | 36.0 | 236,83 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.395.090,82 | 36.0 | 26,44 |
| VOLV B | VOLVO CLASS B | Industrie | 35.209.095,46 | 36.0 | 29,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.822.731,51 | 36.0 | 17,85 |
| HOLN | HOLCIM LTD AG | Materialien | 33.748.784,88 | 34.0 | 83,77 |
| ENGI | ENGIE SA | Versorger | 33.731.692,80 | 34.0 | 23,84 |
| DHL | DEUTSCHE POST AG | Industrie | 33.324.514,68 | 34.0 | 47,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.515.274,40 | 33.0 | 693,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.397.350,16 | 33.0 | 58,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.264.501,01 | 33.0 | 600,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 32.235.862,62 | 33.0 | 19,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.811.245,44 | 32.0 | 83,94 |
| ADYEN | ADYEN NV | Financials | 31.300.832,60 | 32.0 | 1.392,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.148.704,50 | 32.0 | 41,52 |
| SREN | SWISS RE AG | Financials | 30.953.020,45 | 32.0 | 136,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.901.119,88 | 32.0 | 37,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.566.286,66 | 31.0 | 21,68 |
| BAS | BASF N | Materialien | 30.317.365,26 | 31.0 | 44,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.288.416,90 | 31.0 | 211,10 |
| EOAN | E.ON N | Versorger | 29.945.562,70 | 31.0 | 17,41 |
| III | 3I GROUP PLC | Financials | 29.457.945,51 | 30.0 | 38,79 |
| CABK | CAIXABANK SA | Financials | 29.349.470,30 | 30.0 | 10,71 |
| G | ASSICURAZIONI GENERALI | Financials | 28.917.357,26 | 30.0 | 34,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.273.830,37 | 29.0 | 4,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.687.826,20 | 28.0 | 300,10 |
| RWE | RWE AG | Versorger | 26.708.518,00 | 27.0 | 51,50 |
| ASSA B | ASSA ABLOY B | Industrie | 26.668.071,64 | 27.0 | 35,00 |
| EXPN | EXPERIAN PLC | Industrie | 26.603.529,46 | 27.0 | 38,04 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.183.469,69 | 27.0 | 68,69 |
| ASM | ASM INTERNATIONAL NV | IT | 26.109.635,20 | 27.0 | 689,60 |
| PRU | PRUDENTIAL PLC | Financials | 25.921.307,13 | 26.0 | 13,65 |
| LR | LEGRAND SA | Industrie | 25.488.697,50 | 26.0 | 128,10 |
| UCB | UCB SA | Gesundheitsversorgung | 25.045.548,80 | 26.0 | 265,60 |
| ENI | ENI | Energie | 24.838.809,62 | 25.0 | 16,57 |
| SSE | SSE PLC | Versorger | 24.755.926,67 | 25.0 | 27,04 |
| SAND | SANDVIK | Industrie | 24.715.286,23 | 25.0 | 30,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.424.455,92 | 25.0 | 4,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.035.107,60 | 25.0 | 104,90 |
| NOKIA | NOKIA | IT | 23.527.959,32 | 24.0 | 5,71 |
| EQT | EQT | Financials | 23.398.206,48 | 24.0 | 34,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.349.188,40 | 24.0 | 33,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.615.502,80 | 23.0 | 233,20 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.597.543,09 | 23.0 | 18,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.580.612,91 | 23.0 | 66,68 |
| SWED A | SWEDBANK | Financials | 22.560.804,88 | 23.0 | 32,51 |
| ORA | ORANGE SA | Kommunikation | 22.169.193,97 | 23.0 | 14,77 |
| FER | FERROVIAL | Industrie | 22.134.157,44 | 23.0 | 58,56 |
| DANSKE | DANSKE BANK | Financials | 21.598.770,47 | 22.0 | 43,26 |
| PRY | PRYSMIAN | Industrie | 21.589.967,00 | 22.0 | 95,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.899.398,96 | 21.0 | 60,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.814.388,20 | 21.0 | 159,85 |
| GIVN | GIVAUDAN SA | Materialien | 20.494.203,23 | 21.0 | 3.419,68 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.441.733,90 | 21.0 | 35,13 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.341.871,28 | 21.0 | 935,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.239.709,76 | 21.0 | 170,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.204.251,31 | 21.0 | 1.177,13 |
| AHT | ASHTEAD GROUP PLC | Industrie | 20.158.330,09 | 21.0 | 61,18 |
| KBC | KBC GROEP | Financials | 20.059.741,80 | 20.0 | 117,90 |
| SIKA | SIKA AG | Materialien | 19.838.924,43 | 20.0 | 161,32 |
| KNEBV | KONE | Industrie | 19.409.985,00 | 20.0 | 63,00 |
| AMRZ | AMRIZE AG | Materialien | 19.312.798,09 | 20.0 | 46,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.176.441,28 | 20.0 | 24,72 |
| HO | THALES SA | Industrie | 19.149.120,00 | 20.0 | 261,60 |
| SAMPO | SAMPO CLASS A | Financials | 19.054.200,00 | 19.0 | 10,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.988.298,00 | 19.0 | 88,72 |
| CBK | COMMERZBANK AG | Financials | 18.448.986,60 | 19.0 | 34,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.289.238,40 | 19.0 | 28,80 |
| CAP | CAPGEMINI | IT | 18.223.353,60 | 19.0 | 141,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.106.214,62 | 18.0 | 59,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.051.044,18 | 18.0 | 21,58 |
| ERIC B | ERICSSON B | IT | 18.040.943,60 | 18.0 | 8,17 |
| AV. | AVIVA PLC | Financials | 17.744.153,71 | 18.0 | 7,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.306.491,77 | 18.0 | 1,16 |
| GEBN | GEBERIT AG | Industrie | 17.195.498,77 | 18.0 | 659,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.024.146,44 | 17.0 | 41,16 |
| SAAB B | SAAB CLASS B | Industrie | 16.892.307,85 | 17.0 | 66,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.223.787,38 | 17.0 | 30,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.000.311,60 | 16.0 | 101,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.917.103,80 | 16.0 | 387,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.860.091,72 | 16.0 | 49,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.814.053,18 | 16.0 | 13,20 |
| KER | KERING SA | Zyklische Konsumgüter | 15.767.350,50 | 16.0 | 288,70 |
| DNB | DNB BANK | Financials | 15.704.908,70 | 16.0 | 24,13 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.622.847,10 | 16.0 | 29,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.603.776,16 | 16.0 | 87,64 |
| HEXA B | HEXAGON CLASS B | IT | 15.516.769,70 | 16.0 | 9,92 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.515.473,56 | 16.0 | 86,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.283.388,64 | 16.0 | 25,64 |
| A5G | AIB GROUP PLC | Financials | 15.196.935,63 | 16.0 | 9,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.088.261,50 | 15.0 | 17,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.072.034,30 | 15.0 | 96,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.912.081,08 | 15.0 | 68,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.771.137,62 | 15.0 | 8,82 |
| NSIS B | NOVOZYMES B | Materialien | 14.652.840,58 | 15.0 | 55,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.498.534,19 | 15.0 | 158,79 |
| AENA | AENA SME SA | Industrie | 14.462.490,24 | 15.0 | 25,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.455.731,68 | 15.0 | 292,44 |
| VNA | VONOVIA SE | Immobilien | 14.122.139,28 | 14.0 | 25,23 |
| MT | ARCELORMITTAL SA | Materialien | 13.974.174,63 | 14.0 | 42,09 |
| ABN | ABN AMRO BANK NV | Financials | 13.929.776,28 | 14.0 | 31,08 |
| EQNR | EQUINOR | Energie | 13.917.766,55 | 14.0 | 21,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.862.029,71 | 14.0 | 119,06 |
| REP | REPSOL SA | Energie | 13.764.232,49 | 14.0 | 15,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.353.717,90 | 14.0 | 3,07 |
| SGSN | SGS SA | Industrie | 13.287.200,88 | 14.0 | 102,83 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.280.880,44 | 14.0 | 20,53 |
| BPE | BPER BANCA | Financials | 13.268.191,37 | 14.0 | 12,15 |
| DSY | DASSAULT SYSTEMES | IT | 13.259.978,60 | 14.0 | 24,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.097.265,59 | 13.0 | 215,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.782.366,70 | 13.0 | 8,39 |
| NN | NN GROUP NV | Financials | 12.781.551,92 | 13.0 | 66,52 |
| MRK | MERCK | Gesundheitsversorgung | 12.684.100,00 | 13.0 | 130,00 |
| WRT1V | WARTSILA | Industrie | 12.601.800,62 | 13.0 | 33,61 |
| SAB | BANCO DE SABADELL SA | Financials | 12.585.543,48 | 13.0 | 3,24 |
| SCMN | SWISSCOM AG | Kommunikation | 12.421.095,54 | 13.0 | 639,04 |
| STMMI | STMICROELECTRONICS NV | IT | 12.338.141,59 | 13.0 | 24,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.204.024,59 | 12.0 | 41,08 |
| HLMA | HALMA PLC | IT | 12.154.083,21 | 12.0 | 42,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.946.536,88 | 12.0 | 16,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.598.483,76 | 12.0 | 73,01 |
| VACN | VAT GROUP AG | Industrie | 11.586.707,67 | 12.0 | 543,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.465.778,30 | 12.0 | 46,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.341.923,84 | 12.0 | 74,88 |
| BOL | BOLIDEN | Materialien | 11.331.587,74 | 12.0 | 53,44 |
| HNR1 | HANNOVER RUECK | Financials | 11.213.931,60 | 11.0 | 244,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.167.368,79 | 11.0 | 3,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.161.315,22 | 11.0 | 25,40 |
| BAMI | BANCO BPM | Financials | 11.119.974,26 | 11.0 | 12,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.803.457,04 | 11.0 | 22,84 |
| PKN | ORLEN SA | Energie | 10.639.061,90 | 11.0 | 23,60 |
| ALFA | ALFA LAVAL | Industrie | 10.584.197,44 | 11.0 | 47,39 |
| INF | INFORMA PLC | Kommunikation | 10.419.962,39 | 11.0 | 10,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.339.349,05 | 11.0 | 333,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.312.077,78 | 11.0 | 9,27 |
| EPI A | EPIROC CLASS A | Industrie | 10.174.496,90 | 10.0 | 21,36 |
| UPM | UPM-KYMMENE | Materialien | 10.013.513,58 | 10.0 | 24,66 |
| BT.A | BT GROUP PLC | Kommunikation | 9.798.482,02 | 10.0 | 2,07 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.793.589,74 | 10.0 | 26,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.704.161,80 | 10.0 | 4,19 |
| TEF | TELEFONICA SA | Kommunikation | 9.697.472,17 | 10.0 | 3,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.603.903,40 | 10.0 | 172,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.583.426,65 | 10.0 | 14,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.483.799,38 | 10.0 | 5,36 |
| EN | BOUYGUES SA | Industrie | 9.448.766,80 | 10.0 | 45,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.436.522,36 | 10.0 | 106,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.337.487,00 | 10.0 | 28,38 |
| SRG | SNAM | Versorger | 9.250.174,37 | 9.0 | 5,88 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.184.273,94 | 9.0 | 11.943,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.174.932,90 | 9.0 | 74,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.168.817,97 | 9.0 | 82,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.009.483,86 | 9.0 | 77,28 |
| FGR | EIFFAGE SA | Industrie | 8.992.223,10 | 9.0 | 119,70 |
| SGE | THE SAGE GROUP PLC | IT | 8.943.350,86 | 9.0 | 12,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.925.437,45 | 9.0 | 4,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.823.900,60 | 9.0 | 66,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.743.114,68 | 9.0 | 234,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.740.176,00 | 9.0 | 51,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.656.494,84 | 9.0 | 72,52 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.513.340,17 | 9.0 | 135,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.461.872,00 | 9.0 | 72,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.249.642,13 | 8.0 | 114,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.218.922,04 | 8.0 | 198,10 |
| BG | BAWAG GROUP AG | Financials | 8.214.297,00 | 8.0 | 136,50 |
| METSO | METSO CORPORATION | Industrie | 7.830.065,88 | 8.0 | 16,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.830.444,63 | 8.0 | 8,63 |
| PST | POSTE ITALIANE | Financials | 7.825.250,16 | 8.0 | 22,14 |
| CNA | CENTRICA PLC | Versorger | 7.778.693,39 | 8.0 | 2,10 |
| AKZA | AKZO NOBEL NV | Materialien | 7.772.204,16 | 8.0 | 59,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.724.056,03 | 8.0 | 30,14 |
| ELE | ENDESA SA | Versorger | 7.707.740,64 | 8.0 | 30,88 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.704.121,56 | 8.0 | 73,58 |
| SY1 | SYMRISE AG | Materialien | 7.551.394,16 | 8.0 | 73,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.458.274,26 | 8.0 | 14,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.369.293,20 | 8.0 | 46,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.368.016,32 | 8.0 | 91,56 |
| ENX | EURONEXT NV | Financials | 7.352.457,00 | 8.0 | 121,80 |
| PZU | PZU SA | Financials | 7.259.005,23 | 7.0 | 16,57 |
| AGS | AGEAS SA | Financials | 7.258.189,05 | 7.0 | 59,85 |
| BEAN | BELIMO N AG | Industrie | 7.112.248,86 | 7.0 | 957,49 |
| BVI | BUREAU VERITAS SA | Industrie | 7.097.404,80 | 7.0 | 27,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.043.027,33 | 7.0 | 45,31 |
| G1A | GEA GROUP AG | Industrie | 7.031.193,75 | 7.0 | 61,25 |
| NHY | NORSK HYDRO | Materialien | 7.025.237,27 | 7.0 | 7,15 |
| BKT | BANKINTER SA | Financials | 7.008.027,18 | 7.0 | 14,24 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.977.816,45 | 7.0 | 17,49 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.956.102,98 | 7.0 | 7,39 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.939.849,12 | 7.0 | 34,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.922.237,32 | 7.0 | 61,56 |
| SKA B | SKANSKA B | Industrie | 6.907.861,94 | 7.0 | 25,91 |
| FORTUM | FORTUM | Versorger | 6.897.691,34 | 7.0 | 19,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.881.472,01 | 7.0 | 13,79 |
| WEIR | WEIR GROUP PLC | Industrie | 6.856.670,69 | 7.0 | 35,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.821.964,34 | 7.0 | 98,38 |
| DPLM | DIPLOMA PLC | Industrie | 6.818.972,66 | 7.0 | 65,60 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.707.167,71 | 7.0 | 17,13 |
| ALO | ALSTOM SA | Industrie | 6.670.924,96 | 7.0 | 26,08 |
| NESTE | NESTE | Energie | 6.657.516,00 | 7.0 | 20,20 |
| PEO | BANK PEKAO SA | Financials | 6.575.778,94 | 7.0 | 49,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.557.632,81 | 7.0 | 4,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.555.061,62 | 7.0 | 52,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.545.119,24 | 7.0 | 40,99 |
| SVT | SEVERN TRENT PLC | Versorger | 6.479.844,49 | 7.0 | 32,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.461.302,92 | 7.0 | 72,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.432.771,76 | 7.0 | 19,07 |
| AGN | AEGON LTD | Financials | 6.400.138,21 | 7.0 | 6,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.352.364,50 | 6.0 | 0,90 |
| ORSTED | ORSTED A/S | Versorger | 6.261.484,89 | 6.0 | 18,14 |
| TELIA | TELIA COMPANY | Kommunikation | 6.254.355,92 | 6.0 | 3,65 |
| SKF B | SKF B | Industrie | 6.223.886,71 | 6.0 | 23,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.217.914,05 | 6.0 | 56,09 |
| IMI | IMI PLC | Industrie | 6.190.908,71 | 6.0 | 31,02 |
| TEL2 B | TELE2 B | Kommunikation | 6.156.120,33 | 6.0 | 14,53 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.149.191,05 | 6.0 | 41,26 |
| SPIE | SPIE SA | Industrie | 6.130.142,48 | 6.0 | 46,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.109.670,85 | 6.0 | 37,47 |
| MNG | M&G PLC | Financials | 6.097.628,18 | 6.0 | 3,46 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.050.422,43 | 6.0 | 16,58 |
| BNZL | BUNZL | Industrie | 6.024.885,08 | 6.0 | 23,93 |
| RXL | REXEL SA | Industrie | 5.917.211,04 | 6.0 | 34,42 |
| FRES | FRESNILLO PLC | Materialien | 5.866.831,48 | 6.0 | 43,23 |
| TEL | TELENOR | Kommunikation | 5.848.141,99 | 6.0 | 12,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.836.698,00 | 6.0 | 20,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.782.097,33 | 6.0 | 29,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.735.414,10 | 6.0 | 33,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.685.912,20 | 6.0 | 70,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.669.575,65 | 6.0 | 1.993,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.663.900,77 | 6.0 | 14,36 |
| HOT | HOCHTIEF AG | Industrie | 5.614.023,00 | 6.0 | 373,00 |
| WISE | WISE PLC CLASS A | Financials | 5.605.515,11 | 6.0 | 9,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.591.642,65 | 6.0 | 9,65 |
| ACLN | ACCELLERON N AG | Industrie | 5.494.165,31 | 6.0 | 73,46 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.488.954,25 | 6.0 | 216,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.471.435,20 | 6.0 | 61,60 |
| TREL B | TRELLEBORG B | Industrie | 5.467.636,17 | 6.0 | 36,21 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.467.992,12 | 6.0 | 158,20 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.422.830,57 | 6.0 | 8,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.388.725,58 | 5.0 | 30,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.383.004,95 | 5.0 | 16,15 |
| AKRBP | AKER BP | Energie | 5.376.827,75 | 5.0 | 23,81 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.305.976,93 | 5.0 | 10,84 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.277.829,84 | 5.0 | 31,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.259.775,30 | 5.0 | 66,10 |
| TRYG | TRYG | Financials | 5.248.512,59 | 5.0 | 21,64 |
| TIT | TELECOM ITALIA | Kommunikation | 5.215.862,52 | 5.0 | 0,57 |
| TLX | TALANX AG | Financials | 5.210.289,40 | 5.0 | 111,40 |
| OMV | OMV AG | Energie | 5.206.760,40 | 5.0 | 49,10 |
| ICG | ICG PLC | Financials | 5.205.009,88 | 5.0 | 23,66 |
| SECU B | SECURITAS B | Industrie | 5.197.010,47 | 5.0 | 13,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.134.796,25 | 5.0 | 80,25 |
| EXO | EXOR NV | Financials | 5.088.333,90 | 5.0 | 71,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.078.787,66 | 5.0 | 3,67 |
| KCR | KONECRANES | Industrie | 5.058.760,00 | 5.0 | 98,00 |
| G24 | SCOUT24 N | Kommunikation | 5.055.730,40 | 5.0 | 85,90 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.010.424,60 | 5.0 | 175,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.005.967,76 | 5.0 | 31,83 |
| KBX | KNORR BREMSE AG | Industrie | 4.998.367,50 | 5.0 | 100,50 |
| IG | ITALGAS | Versorger | 4.948.508,43 | 5.0 | 10,17 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.902.063,69 | 5.0 | 3,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.872.860,19 | 5.0 | 21,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.870.993,90 | 5.0 | 260,30 |
| STERV | STORA ENSO CLASS R | Materialien | 4.822.293,13 | 5.0 | 10,59 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.761.363,13 | 5.0 | 4,39 |
| BNR | BRENNTAG | Industrie | 4.760.372,64 | 5.0 | 50,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.751.129,13 | 5.0 | 37,51 |
| STB | STOREBRAND | Financials | 4.749.800,27 | 5.0 | 14,77 |
| TEN | TENARIS SA | Energie | 4.713.331,14 | 5.0 | 17,95 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.705.901,20 | 5.0 | 102,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.701.538,84 | 5.0 | 25,72 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.701.639,33 | 5.0 | 4.812,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.621.571,10 | 5.0 | 213,30 |
| AM | DASSAULT AVIATION SA | Industrie | 4.603.620,00 | 5.0 | 316,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.592.155,17 | 5.0 | 11,27 |
| NKT | NKT | Industrie | 4.570.570,03 | 5.0 | 106,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.544.865,38 | 5.0 | 15,32 |
| YAR | YARA INTERNATIONAL | Materialien | 4.491.271,34 | 5.0 | 35,71 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.450.671,96 | 5.0 | 20,58 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.414.550,76 | 5.0 | 6,73 |
| INDT | INDUTRADE | Industrie | 4.406.857,86 | 4.0 | 22,11 |
| BEZ | BEAZLEY PLC | Financials | 4.405.808,49 | 4.0 | 9,46 |
| ELISA | ELISA | Kommunikation | 4.384.033,68 | 4.0 | 36,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.371.396,89 | 4.0 | 82,91 |
| HSX | HISCOX LTD | Financials | 4.309.659,43 | 4.0 | 16,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.303.224,00 | 4.0 | 20,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.289.997,75 | 4.0 | 7,50 |
| ELI | ELIA GROUP SA | Versorger | 4.273.113,60 | 4.0 | 115,20 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.249.316,38 | 4.0 | 7,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.222.211,16 | 4.0 | 25,42 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.206.968,19 | 4.0 | 32,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.206.279,22 | 4.0 | 13,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.206.447,50 | 4.0 | 25,70 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.163.725,61 | 4.0 | 105,58 |
| HAG | HENSOLDT AG | Industrie | 4.143.152,70 | 4.0 | 92,85 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.142.038,16 | 4.0 | 211,60 |
| ALSYDB | AL SYDBANK | Financials | 4.101.092,87 | 4.0 | 76,42 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.091.178,62 | 4.0 | 2,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.084.457,57 | 4.0 | 73,61 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.084.586,51 | 4.0 | 50,03 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.064.895,50 | 4.0 | 9,92 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.063.852,48 | 4.0 | 14,68 |
| JYSK | JYSKE BANK | Financials | 4.043.998,52 | 4.0 | 126,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.041.403,38 | 4.0 | 47,98 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.037.249,06 | 4.0 | 491,69 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.030.525,89 | 4.0 | 268,08 |
| NEM | NEMETSCHEK | IT | 4.025.073,60 | 4.0 | 82,80 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.006.357,08 | 4.0 | 20,68 |
| R3NK | RENK GROUP AG | Industrie | 3.998.313,72 | 4.0 | 62,28 |
| SYENS | SYENSQO NV | Materialien | 3.976.387,10 | 4.0 | 72,10 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.959.185,23 | 4.0 | 16,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.958.767,18 | 4.0 | 8,37 |
| ISS | ISS A S | Industrie | 3.922.464,33 | 4.0 | 31,80 |
| DCC | DCC PLC | Industrie | 3.900.992,40 | 4.0 | 51,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.887.570,34 | 4.0 | 115,40 |
| SDR | SCHRODERS PLC | Financials | 3.869.738,55 | 4.0 | 5,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.845.568,23 | 4.0 | 183,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.844.154,60 | 4.0 | 104,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.829.887,50 | 4.0 | 134,50 |
| IDR | INDRA SISTEMAS SA | IT | 3.824.112,50 | 4.0 | 58,25 |
| TKA | THYSSENKRUPP AG | Materialien | 3.798.276,00 | 4.0 | 10,32 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.782.084,87 | 4.0 | 8,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.781.082,76 | 4.0 | 3,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.776.481,50 | 4.0 | 31,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.724.175,60 | 4.0 | 8,11 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.714.279,20 | 4.0 | 239,60 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.699.063,37 | 4.0 | 4,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.683.455,50 | 4.0 | 235,50 |
| KGX | KION GROUP AG | Industrie | 3.662.428,50 | 4.0 | 63,90 |
| GET | GETLINK | Industrie | 3.655.515,04 | 4.0 | 16,18 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.654.471,93 | 4.0 | 128,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.595.013,74 | 4.0 | 1.348,97 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.592.268,64 | 4.0 | 23,83 |
| SUBC | SUBSEA SA | Energie | 3.581.708,35 | 4.0 | 19,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.547.722,05 | 4.0 | 12,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.536.200,20 | 4.0 | 64,20 |
| AMUN | AMUNDI SA | Financials | 3.532.378,35 | 4.0 | 75,05 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.527.108,75 | 4.0 | 5,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.512.770,56 | 4.0 | 37,44 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.506.706,28 | 4.0 | 45,93 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.504.294,82 | 4.0 | 2,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.485.348,40 | 4.0 | 77,20 |
| SAVE | NORDNET | Financials | 3.471.767,35 | 4.0 | 25,85 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.469.126,20 | 4.0 | 23,74 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.469.651,97 | 4.0 | 9,60 |
| ANA | ACCIONA SA | Versorger | 3.462.948,00 | 4.0 | 186,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.453.698,08 | 4.0 | 2,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.451.553,91 | 4.0 | 42,21 |
| ANDR | ANDRITZ AG | Industrie | 3.446.723,25 | 4.0 | 71,65 |
| SOF | SOFINA SA | Financials | 3.439.884,00 | 4.0 | 264,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.433.809,27 | 4.0 | 20,77 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.429.612,90 | 4.0 | 27,00 |
| SSAB B | SSAB CLASS B | Materialien | 3.428.336,95 | 3.0 | 7,07 |
| IMCD | IMCD NV | Industrie | 3.424.927,12 | 3.0 | 76,88 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.411.995,87 | 3.0 | 659,45 |
| VALMT | VALMET | Industrie | 3.406.449,90 | 3.0 | 29,91 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.400.446,27 | 3.0 | 24,13 |
| NEX | NEXANS SA | Industrie | 3.372.259,00 | 3.0 | 124,30 |
| CAST | CASTELLUM | Immobilien | 3.362.680,65 | 3.0 | 10,27 |
| RED | REDEIA CORPORACION SA | Versorger | 3.337.871,55 | 3.0 | 14,95 |
| VOE | VOESTALPINE AG | Materialien | 3.324.832,80 | 3.0 | 38,76 |
| CDR | CD PROJEKT SA | Kommunikation | 3.319.890,46 | 3.0 | 66,45 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.316.977,14 | 3.0 | 1,23 |
| SCR | SCOR | Financials | 3.309.804,32 | 3.0 | 27,92 |
| EDEN | EDENRED | Financials | 3.300.123,20 | 3.0 | 17,60 |
| TE | TECHNIP ENERGIES NV | Energie | 3.294.098,82 | 3.0 | 32,94 |
| BZU | BUZZI | Materialien | 3.292.283,25 | 3.0 | 50,85 |
| AYV | AYVENS SA | Industrie | 3.275.966,18 | 3.0 | 11,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.270.783,85 | 3.0 | 6,37 |
| BMED | BANCA MEDIOLANUM | Financials | 3.269.197,75 | 3.0 | 19,75 |
| VER | VERBUND AG | Versorger | 3.232.143,00 | 3.0 | 63,45 |
| IP | INTERPUMP GROUP | Industrie | 3.209.386,52 | 3.0 | 48,26 |
| GF | GEORG FISCHER AG | Industrie | 3.205.132,54 | 3.0 | 57,46 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.172.326,43 | 3.0 | 24,57 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.158.235,87 | 3.0 | 18,75 |
| AZA | AVANZA BANK HOLDING | Financials | 3.154.289,05 | 3.0 | 31,87 |
| ELIS | ELIS SA | Industrie | 3.147.606,10 | 3.0 | 23,90 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.114.394,75 | 3.0 | 1,91 |
| A2A | A2A | Versorger | 3.111.032,10 | 3.0 | 2,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.110.071,85 | 3.0 | 13,07 |
| ADEN | ADECCO GROUP AG | Industrie | 3.076.239,91 | 3.0 | 24,55 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.058.232,75 | 3.0 | 31,70 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.045.311,67 | 3.0 | 16,97 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.036.259,68 | 3.0 | 9,06 |
| BKW | BKW N AG | Versorger | 3.030.318,93 | 3.0 | 192,57 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.019.297,52 | 3.0 | 49,96 |
| UMI | UMICORE SA | Materialien | 3.018.925,28 | 3.0 | 19,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.011.941,20 | 3.0 | 15,15 |
| AZM | AZIMUT HOLDING | Financials | 3.004.125,88 | 3.0 | 37,16 |
| NDX1 | NORDEX | Industrie | 2.995.415,86 | 3.0 | 32,14 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.993.711,76 | 3.0 | 29,52 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.975.280,00 | 3.0 | 9.240,00 |
| MNDI | MONDI PLC | Materialien | 2.975.384,13 | 3.0 | 10,34 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.966.602,14 | 3.0 | 17,77 |
| MAP | MAPFRE SA | Financials | 2.956.254,02 | 3.0 | 4,25 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.956.456,22 | 3.0 | 29,98 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.951.094,61 | 3.0 | 111,24 |
| DRX | DRAX GROUP PLC | Versorger | 2.943.612,38 | 3.0 | 10,43 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.944.002,04 | 3.0 | 228,77 |
| BC8 | BECHTLE AG | IT | 2.923.883,68 | 3.0 | 44,96 |
| SBMO | SBM OFFSHORE NV | Energie | 2.922.188,56 | 3.0 | 28,76 |
| SRP | SERCO GROUP PLC | Industrie | 2.917.177,61 | 3.0 | 3,40 |
| EMG | MAN GROUP PLC | Financials | 2.912.131,39 | 3.0 | 3,14 |
| TEMN | TEMENOS AG | IT | 2.893.710,90 | 3.0 | 83,34 |
| WPP | WPP PLC | Kommunikation | 2.878.995,64 | 3.0 | 3,64 |
| SIGN | SIG GROUP N AG | Materialien | 2.876.890,51 | 3.0 | 13,01 |
| INVP | INVESTEC PLC | Financials | 2.860.663,24 | 3.0 | 6,89 |
| VSURE | VERISURE PLC | Industrie | 2.845.449,89 | 3.0 | 14,94 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.838.000,00 | 3.0 | 100,00 |
| GBF | BILFINGER | Industrie | 2.836.720,00 | 3.0 | 118,00 |
| GFC | GECINA SA | Immobilien | 2.834.663,85 | 3.0 | 79,65 |
| SPM | SAIPEM | Energie | 2.831.658,48 | 3.0 | 2,73 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.772.846,86 | 3.0 | 48,74 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.763.555,35 | 3.0 | 9,06 |
| HER | HERA | Versorger | 2.755.493,91 | 3.0 | 4,23 |
| FNTN | FREENET AG | Kommunikation | 2.747.068,32 | 3.0 | 28,32 |
| IVG | IVECO GROUP NV | Industrie | 2.717.721,47 | 3.0 | 18,89 |
| RAA | RATIONAL AG | Industrie | 2.711.422,00 | 3.0 | 661,00 |
| AED | AEDIFICA NV | Immobilien | 2.706.978,45 | 3.0 | 75,05 |
| ITV | ITV PLC | Kommunikation | 2.692.234,28 | 3.0 | 0,93 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.686.800,84 | 3.0 | 90,75 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.679.973,25 | 3.0 | 31,50 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.667.737,87 | 3.0 | 56,15 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.662.426,37 | 3.0 | 18,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.661.127,20 | 3.0 | 41,70 |
| INPST | INPOST SA | Industrie | 2.650.652,55 | 3.0 | 13,65 |
| BOL | BOLLORE | Energie | 2.651.029,27 | 3.0 | 4,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.641.674,20 | 3.0 | 170,20 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.641.852,20 | 3.0 | 88,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.602.952,66 | 3.0 | 5,84 |
| NDA | AURUBIS AG | Materialien | 2.588.524,90 | 3.0 | 146,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.557.570,95 | 3.0 | 10,89 |
| BGN | BANCA GENERALI | Financials | 2.542.263,00 | 3.0 | 58,25 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.522.328,92 | 3.0 | 24,97 |
| RS1 | RS GROUP PLC | Industrie | 2.504.287,76 | 3.0 | 7,48 |
| PLUS | PLUS500 LTD | Financials | 2.496.348,15 | 3.0 | 45,10 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.474.675,54 | 3.0 | 21,50 |
| PNN | PENNON GROUP PLC | Versorger | 2.471.016,81 | 3.0 | 6,29 |
| ENG | ENAGAS SA | Versorger | 2.450.424,94 | 3.0 | 13,90 |
| FTK | FLATEXDEGIRO N | Financials | 2.421.324,84 | 2.0 | 38,28 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.411.434,31 | 2.0 | 5,95 |
| TEP | TELEPERFORMANCE | Industrie | 2.409.004,80 | 2.0 | 57,60 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.408.025,28 | 2.0 | 87,52 |
| ROR | ROTORK PLC | Industrie | 2.396.638,19 | 2.0 | 4,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.388.602,00 | 2.0 | 13,04 |
| RAND | RANDSTAD HOLDING | Industrie | 2.354.266,20 | 2.0 | 29,90 |
| FRO | FRONTLINE | Energie | 2.351.554,31 | 2.0 | 22,81 |
| SWEC B | SWECO CLASS B | Industrie | 2.348.849,62 | 2.0 | 14,03 |
| AKE | ARKEMA SA | Materialien | 2.348.502,45 | 2.0 | 50,55 |
| HUH1V | HUHTAMAKI | Materialien | 2.347.308,52 | 2.0 | 30,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.328.956,31 | 2.0 | 21,88 |
| SUN | SULZER AG | Industrie | 2.317.102,80 | 2.0 | 180,22 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.293.945,07 | 2.0 | 59,08 |
| MANTA | MANDATUM | Financials | 2.294.082,56 | 2.0 | 6,78 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.282.939,27 | 2.0 | 79,10 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.256.603,71 | 2.0 | 108,26 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.256.085,98 | 2.0 | 14,31 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.254.753,40 | 2.0 | 4,13 |
| MYCR | MYCRONIC | IT | 2.246.592,03 | 2.0 | 20,18 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.236.360,00 | 2.0 | 8,00 |
| KBCA | KBC ANCORA NV | Financials | 2.236.439,10 | 2.0 | 77,70 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.229.527,37 | 2.0 | 407,59 |
| WIE | WIENERBERGER AG | Materialien | 2.228.753,88 | 2.0 | 28,62 |
| RUI | RUBIS | Versorger | 2.216.806,30 | 2.0 | 33,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.203.079,15 | 2.0 | 31,18 |
| BCVN | BC VAUD N | Financials | 2.201.774,07 | 2.0 | 111,16 |
| COV | COVIVIO SA | Immobilien | 2.190.051,95 | 2.0 | 54,05 |
| AALB | AALBERTS NV | Industrie | 2.187.420,00 | 2.0 | 30,00 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.186.249,78 | 2.0 | 15,73 |
| ARCAD | ARCADIS NV | Industrie | 2.173.694,04 | 2.0 | 37,86 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.161.348,32 | 2.0 | 28,72 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.143.157,11 | 2.0 | 33,19 |
| LIGHT | SIGNIFY NV | Industrie | 2.115.810,14 | 2.0 | 21,02 |
| MBK | MBANK SA | Financials | 2.103.972,61 | 2.0 | 239,91 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.099.758,51 | 2.0 | 42,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.095.593,09 | 2.0 | 18,12 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.072.540,22 | 2.0 | 69,46 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.061.671,20 | 2.0 | 23,02 |
| VAR | VAR ENERGI | Energie | 2.053.193,29 | 2.0 | 2,99 |
| REY | REPLY | IT | 2.050.288,40 | 2.0 | 112,40 |
| VZN | VZ HOLDING AG | Financials | 2.039.461,98 | 2.0 | 174,85 |
| VK | VALLOUREC SA | Energie | 2.037.488,76 | 2.0 | 17,09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.012.811,47 | 2.0 | 1,21 |
| UNI | UNICAJA BANCO SA | Financials | 1.995.854,02 | 2.0 | 2,83 |
| RF | EURAZEO | Financials | 1.983.009,00 | 2.0 | 53,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.979.262,03 | 2.0 | 28,03 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.970.468,25 | 2.0 | 64,58 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.961.310,80 | 2.0 | 74,45 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.939.891,20 | 2.0 | 38,40 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.920.003,41 | 2.0 | 12,42 |
| FR | VALEO | Zyklische Konsumgüter | 1.917.240,78 | 2.0 | 11,83 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.883.214,49 | 2.0 | 35,51 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.883.725,50 | 2.0 | 55,50 |
| FPE3 | FUCHS PREF | Materialien | 1.880.524,96 | 2.0 | 39,58 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.879.248,52 | 2.0 | 12,21 |
| NEXI | NEXI | Financials | 1.877.262,82 | 2.0 | 3,72 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.877.565,51 | 2.0 | 1,67 |
| TOM | TOMRA SYSTEMS | Industrie | 1.874.072,16 | 2.0 | 11,29 |
| UTG | UNITE GROUP PLC | Immobilien | 1.870.282,15 | 2.0 | 6,73 |
| VID | VIDRALA SA | Materialien | 1.856.400,00 | 2.0 | 91,00 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.841.935,08 | 2.0 | 22,06 |
| KEMIRA | KEMIRA | Materialien | 1.822.597,20 | 2.0 | 20,40 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.781.698,55 | 2.0 | 2,96 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.767.290,51 | 2.0 | 171,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.762.263,79 | 2.0 | 0,94 |
| ACP | ASSECO POLAND SA | IT | 1.762.466,22 | 2.0 | 53,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.761.400,26 | 2.0 | 7,39 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.742.070,95 | 2.0 | 7,53 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.736.784,72 | 2.0 | 43,64 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.735.356,00 | 2.0 | 566,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.735.902,60 | 2.0 | 109,30 |
| PUM | PUMA | Zyklische Konsumgüter | 1.730.670,90 | 2.0 | 21,91 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.728.192,92 | 2.0 | 3,41 |
| MTO | MITIE GROUP PLC | Industrie | 1.690.507,83 | 2.0 | 1,96 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.675.724,96 | 2.0 | 39,76 |
| ATE | ALTEN SA | IT | 1.663.643,70 | 2.0 | 74,70 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.651.035,33 | 2.0 | 10,88 |
| SOP | SOPRA STERIA GROUP | IT | 1.639.850,10 | 2.0 | 153,30 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.629.880,83 | 2.0 | 379,13 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.629.088,16 | 2.0 | 46,04 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.627.822,33 | 2.0 | 8,66 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.620.670,24 | 2.0 | 16,16 |
| SDF | K+S AG | Materialien | 1.617.067,62 | 2.0 | 13,19 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.596.820,25 | 2.0 | 160,89 |
| SCT | SOFTCAT PLC | IT | 1.580.199,38 | 2.0 | 16,86 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.571.190,70 | 2.0 | 21,90 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.560.062,15 | 2.0 | 19,10 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.553.495,91 | 2.0 | 26,65 |
| EZJ | EASYJET PLC | Industrie | 1.551.491,19 | 2.0 | 5,60 |
| SFSN | SFS GROUP AG | Industrie | 1.549.323,28 | 2.0 | 119,86 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.540.171,52 | 2.0 | 11,72 |
| DKSH | DKSH HOLDING AG | Industrie | 1.529.800,12 | 2.0 | 62,29 |
| MF | WENDEL | Financials | 1.524.607,60 | 2.0 | 80,65 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.447.391,16 | 1.0 | 49,96 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.431.528,49 | 1.0 | 7,98 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.429.616,46 | 1.0 | 3,96 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.420.200,10 | 1.0 | 1,94 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.403.088,06 | 1.0 | 13,65 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.395.427,21 | 1.0 | 40,67 |
| QLT | QUILTER PLC | Financials | 1.359.978,17 | 1.0 | 2,22 |
| KINV B | KINNEVIK CLASS B | Financials | 1.320.351,76 | 1.0 | 7,85 |
| AZE | AZELIS GROUP NV | Industrie | 1.251.868,41 | 1.0 | 8,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 450.434,59 | 0.0 | 107,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 333.689,08 | 0.0 | 8,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 325.829,34 | 0.0 | 9,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.827,99 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 292.097,60 | 0.0 | 23,68 |
| USD | USD CASH | Cash und/oder Derivate | 291.324,53 | 0.0 | 86,24 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 19.821,65 | 0.0 | 32,01 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 0,00 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 614,60 |
Alphalerts is a Chapati Systems GmbH Service.
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