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 März 31, 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 | 332.215.560,00 | 356.0 | 1.112,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 201.751.794,22 | 216.0 | 169,24 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 191.741.357,76 | 205.0 | 130,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 184.292.376,06 | 197.0 | 342,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 183.905.889,83 | 197.0 | 13,95 |
| SHELL | SHELL PLC | Energie | 178.413.007,95 | 191.0 | 40,91 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 169.156.722,40 | 181.0 | 85,13 |
| TTE | TOTALENERGIES | Energie | 136.723.356,52 | 146.0 | 81,02 |
| SIE | SIEMENS N AG | Industrie | 119.073.050,20 | 128.0 | 205,40 |
| SAP | SAP | IT | 115.744.435,40 | 124.0 | 147,02 |
| SAN | BANCO SANTANDER SA | Financials | 107.522.649,00 | 115.0 | 9,49 |
| ALV | ALLIANZ | Financials | 104.171.886,90 | 112.0 | 357,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 101.041.757,10 | 108.0 | 227,55 |
| IBE | IBERDROLA SA | Versorger | 94.065.031,04 | 101.0 | 19,72 |
| MC | LVMH | Zyklische Konsumgüter | 89.241.033,75 | 96.0 | 463,65 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 88.371.613,86 | 95.0 | 52,13 |
| BP. | BP PLC | Energie | 87.351.299,23 | 94.0 | 6,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 87.097.161,00 | 93.0 | 32,26 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.246.553,03 | 91.0 | 50,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 84.453.648,00 | 90.0 | 142,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 82.375.324,66 | 88.0 | 12,74 |
| ABBN | ABB LTD | Industrie | 82.285.856,25 | 88.0 | 67,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 79.435.204,80 | 85.0 | 17,99 |
| SAF | SAFRAN SA | Industrie | 78.404.312,00 | 84.0 | 274,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 78.199.836,80 | 84.0 | 176,38 |
| UBSG | UBS GROUP AG | Financials | 76.713.194,38 | 82.0 | 32,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 76.513.900,11 | 82.0 | 30,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 74.664.003,20 | 80.0 | 23,75 |
| AIR | AIRBUS GROUP | Industrie | 71.832.521,88 | 77.0 | 159,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.152.344,90 | 76.0 | 81,90 |
| UCG | UNICREDIT | Financials | 69.862.960,64 | 75.0 | 59,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.301.806,04 | 73.0 | 607,30 |
| BNP | BNP PARIBAS SA | Financials | 64.868.061,44 | 69.0 | 80,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.503.198,75 | 69.0 | 351,25 |
| RIO | RIO TINTO PLC | Materialien | 64.062.297,44 | 69.0 | 77,96 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 61.628.825,42 | 66.0 | 149,59 |
| ISP | INTESA SANPAOLO | Financials | 60.082.986,48 | 64.0 | 5,10 |
| NG. | NATIONAL GRID PLC | Versorger | 58.215.282,84 | 62.0 | 14,65 |
| DG | VINCI SA | Industrie | 56.888.654,25 | 61.0 | 126,55 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.380.598,97 | 60.0 | 24,54 |
| ENEL | ENEL | Versorger | 56.301.531,71 | 60.0 | 9,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.876.821,60 | 58.0 | 534,80 |
| CS | AXA SA | Financials | 53.459.144,98 | 57.0 | 38,81 |
| RHM | RHEINMETALL AG | Industrie | 49.796.225,50 | 53.0 | 1.409,50 |
| INGA | ING GROEP NV | Financials | 49.302.749,38 | 53.0 | 21,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 47.576.620,65 | 51.0 | 1,05 |
| BARC | BARCLAYS PLC | Financials | 47.574.785,81 | 51.0 | 4,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.381.177,40 | 51.0 | 197,70 |
| GLEN | GLENCORE PLC | Materialien | 47.142.168,09 | 50.0 | 6,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.940.395,08 | 50.0 | 59,82 |
| INVE B | INVESTOR CLASS B | Financials | 44.801.684,66 | 48.0 | 31,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.565.298,00 | 47.0 | 1.622,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.935.502,40 | 45.0 | 49,44 |
| REL | RELX PLC | Industrie | 40.160.388,32 | 43.0 | 28,42 |
| NWG | NATWEST GROUP PLC | Financials | 39.754.815,67 | 43.0 | 6,28 |
| ENGI | ENGIE SA | Versorger | 39.542.812,40 | 42.0 | 27,86 |
| NDA FI | NORDEA BANK | Financials | 38.213.562,72 | 41.0 | 14,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 37.904.374,21 | 41.0 | 99,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.694.730,12 | 40.0 | 37,32 |
| DBK | DEUTSCHE BANK AG | Financials | 37.125.619,31 | 40.0 | 25,01 |
| ENI | ENI | Energie | 36.919.228,26 | 40.0 | 24,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.489.495,63 | 39.0 | 38,57 |
| GLE | SOCIETE GENERALE SA | Financials | 36.209.380,08 | 39.0 | 61,52 |
| BAS | BASF N | Materialien | 36.147.802,00 | 39.0 | 53,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 35.360.898,30 | 38.0 | 245,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.289.016,30 | 37.0 | 69,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.057.210,98 | 36.0 | 100,00 |
| VOLV B | VOLVO CLASS B | Industrie | 33.747.712,96 | 36.0 | 27,43 |
| EOAN | E.ON N | Versorger | 32.738.734,86 | 35.0 | 18,98 |
| DHL | DEUTSCHE POST AG | Industrie | 32.543.648,93 | 35.0 | 44,71 |
| SREN | SWISS RE AG | Financials | 32.510.571,50 | 35.0 | 142,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.156.228,41 | 34.0 | 23,94 |
| DSV | DSV | Industrie | 30.641.985,58 | 33.0 | 202,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.310.218,09 | 32.0 | 58,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.203.044,73 | 32.0 | 35,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.707.938,93 | 32.0 | 4,33 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.401.881,60 | 31.0 | 39,06 |
| RWE | RWE AG | Versorger | 29.372.298,72 | 31.0 | 56,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 29.362.087,00 | 31.0 | 613,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.284.541,90 | 31.0 | 543,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.202.376,32 | 31.0 | 14,71 |
| NOKIA | NOKIA | IT | 28.695.907,58 | 31.0 | 6,94 |
| HOLN | HOLCIM LTD AG | Materialien | 28.683.437,21 | 31.0 | 70,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.531.513,12 | 31.0 | 51,64 |
| G | ASSICURAZIONI GENERALI | Financials | 28.385.187,61 | 30.0 | 34,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.016.812,56 | 30.0 | 40,49 |
| CABK | CAIXABANK SA | Financials | 27.956.189,60 | 30.0 | 10,16 |
| SSE | SSE PLC | Versorger | 27.669.952,12 | 30.0 | 29,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.648.994,56 | 30.0 | 16,33 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.000.515,91 | 29.0 | 5,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.830.824,80 | 29.0 | 289,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 26.367.620,16 | 28.0 | 69,36 |
| ORA | ORANGE SA | Kommunikation | 26.349.067,50 | 28.0 | 17,50 |
| SAND | SANDVIK | Industrie | 26.237.684,27 | 28.0 | 31,59 |
| LR | LEGRAND SA | Industrie | 25.897.451,25 | 28.0 | 129,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.091.133,53 | 27.0 | 17,74 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.762.211,37 | 27.0 | 64,76 |
| UCB | UCB SA | Gesundheitsversorgung | 23.968.599,20 | 26.0 | 253,40 |
| EQNR | EQUINOR | Energie | 23.956.978,46 | 26.0 | 37,50 |
| ASM | ASM INTERNATIONAL NV | IT | 23.936.256,40 | 26.0 | 630,20 |
| ASSA B | ASSA ABLOY B | Industrie | 23.267.234,33 | 25.0 | 30,44 |
| PRU | PRUDENTIAL PLC | Financials | 22.604.345,99 | 24.0 | 11,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.394.419,47 | 24.0 | 65,92 |
| ERIC B | ERICSSON B | IT | 22.105.515,30 | 24.0 | 9,78 |
| PRY | PRYSMIAN | Industrie | 21.467.132,40 | 23.0 | 94,96 |
| ADYEN | ADYEN NV | Financials | 21.057.648,40 | 23.0 | 864,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.018.319,30 | 23.0 | 91,45 |
| EXPN | EXPERIAN PLC | Industrie | 20.878.844,77 | 22.0 | 29,76 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.811.714,55 | 22.0 | 35,65 |
| FER | FERROVIAL | Industrie | 20.785.222,28 | 22.0 | 54,82 |
| REP | REPSOL SA | Energie | 20.656.026,54 | 22.0 | 24,23 |
| SWED A | SWEDBANK | Financials | 20.649.192,94 | 22.0 | 28,94 |
| DANSKE | DANSKE BANK | Financials | 20.445.029,63 | 22.0 | 40,82 |
| III | 3I GROUP PLC | Financials | 20.291.351,64 | 22.0 | 27,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.226.825,64 | 22.0 | 927,63 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.392.816,43 | 21.0 | 163,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.345.604,31 | 21.0 | 1,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.074.492,05 | 20.0 | 24,51 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 18.787.725,62 | 20.0 | 15,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.656.337,15 | 20.0 | 133,65 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 18.299.764,05 | 20.0 | 55,37 |
| SAMPO | SAMPO CLASS A | Financials | 18.099.288,64 | 19.0 | 9,20 |
| HO | THALES SA | Industrie | 18.071.123,00 | 19.0 | 246,10 |
| EQT | EQT | Financials | 17.740.407,11 | 19.0 | 25,91 |
| GIVN | GIVAUDAN SA | Materialien | 17.714.165,88 | 19.0 | 2.945,99 |
| KBC | KBC GROEP | Financials | 17.681.619,20 | 19.0 | 103,60 |
| SIKA | SIKA AG | Materialien | 17.491.573,36 | 19.0 | 141,79 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.481.036,30 | 19.0 | 179,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.128.864,06 | 18.0 | 55,66 |
| KNEBV | KONE | Industrie | 17.122.201,00 | 18.0 | 55,40 |
| DNB | DNB BANK | Financials | 17.116.116,23 | 18.0 | 26,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.059.515,30 | 18.0 | 32,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.002.970,82 | 18.0 | 40,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.918.377,00 | 18.0 | 49,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.759.091,70 | 18.0 | 78,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.066.749,60 | 17.0 | 102,60 |
| CBK | COMMERZBANK AG | Financials | 15.986.450,32 | 17.0 | 30,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.701.596,67 | 17.0 | 912,14 |
| AV. | AVIVA PLC | Financials | 15.684.655,62 | 17.0 | 6,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.679.548,98 | 17.0 | 28,97 |
| GEBN | GEBERIT AG | Industrie | 15.261.670,79 | 16.0 | 583,31 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.225.327,70 | 16.0 | 23,90 |
| AENA | AENA SME SA | Industrie | 14.513.856,06 | 16.0 | 25,53 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.432.046,28 | 15.0 | 65,72 |
| MT | ARCELORMITTAL SA | Materialien | 14.370.978,05 | 15.0 | 43,15 |
| SCMN | SWISSCOM AG | Kommunikation | 14.295.660,93 | 15.0 | 733,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.236.873,56 | 15.0 | 44,59 |
| STMMI | STMICROELECTRONICS NV | IT | 14.212.832,58 | 15.0 | 27,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.171.921,46 | 15.0 | 4,81 |
| SAAB B | SAAB CLASS B | Industrie | 14.161.106,88 | 15.0 | 55,24 |
| KER | KERING SA | Zyklische Konsumgüter | 14.052.352,50 | 15.0 | 256,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.993.211,11 | 15.0 | 16,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.992.170,40 | 15.0 | 23,40 |
| PKN | ORLEN SA | Energie | 13.967.097,72 | 15.0 | 30,88 |
| A5G | AIB GROUP PLC | Financials | 13.964.751,66 | 15.0 | 8,67 |
| NSIS B | NOVOZYMES B | Materialien | 13.686.486,52 | 15.0 | 52,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.669.674,00 | 15.0 | 15,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.666.240,56 | 15.0 | 86,34 |
| HEXA B | HEXAGON CLASS B | IT | 13.589.199,34 | 15.0 | 8,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.470.407,55 | 14.0 | 220,46 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.463.565,75 | 14.0 | 19,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.400.523,49 | 14.0 | 11,15 |
| NN | NN GROUP NV | Financials | 13.321.005,66 | 14.0 | 66,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.185.936,98 | 14.0 | 112,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.152.429,00 | 14.0 | 143,61 |
| CAP | CAPGEMINI | IT | 13.104.174,40 | 14.0 | 97,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.609.750,30 | 14.0 | 69,90 |
| ABN | ABN AMRO BANK NV | Financials | 12.524.092,79 | 13.0 | 26,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.485.386,86 | 13.0 | 7,43 |
| HLMA | HALMA PLC | IT | 12.300.622,81 | 13.0 | 43,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 12.299.152,80 | 13.0 | 298,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.267.088,27 | 13.0 | 2,81 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.248.597,65 | 13.0 | 35,50 |
| HNR1 | HANNOVER RUECK | Financials | 12.213.881,60 | 13.0 | 265,60 |
| VNA | VONOVIA SE | Immobilien | 12.156.604,90 | 13.0 | 21,65 |
| BPE | BPER BANCA | Financials | 11.985.245,63 | 13.0 | 10,95 |
| SGSN | SGS SA | Industrie | 11.922.927,43 | 13.0 | 91,98 |
| SAB | BANCO DE SABADELL SA | Financials | 11.822.791,08 | 13.0 | 3,03 |
| WRT1V | WARTSILA | Industrie | 11.750.051,28 | 13.0 | 31,24 |
| BT.A | BT GROUP PLC | Kommunikation | 11.424.581,55 | 12.0 | 2,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.398.507,28 | 12.0 | 63,82 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.204.205,21 | 12.0 | 225,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.036.686,16 | 12.0 | 9,89 |
| TEF | TELEFONICA SA | Kommunikation | 10.979.000,97 | 12.0 | 3,77 |
| VACN | VAT GROUP AG | Industrie | 10.975.616,86 | 12.0 | 513,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 10.843.753,20 | 12.0 | 36,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.834.737,50 | 12.0 | 15,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.770.019,66 | 12.0 | 115,11 |
| UPM | UPM-KYMMENE | Materialien | 10.672.648,60 | 11.0 | 26,20 |
| MRK | MERCK | Gesundheitsversorgung | 10.512.312,00 | 11.0 | 107,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.447.929,00 | 11.0 | 4,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.445.919,60 | 11.0 | 35,95 |
| ALFA | ALFA LAVAL | Industrie | 10.301.954,06 | 11.0 | 45,98 |
| SRG | SNAM | Versorger | 10.295.704,74 | 11.0 | 6,53 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.262.146,74 | 11.0 | 5,31 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.251.215,55 | 11.0 | 27,15 |
| EN | BOUYGUES SA | Industrie | 10.239.984,00 | 11.0 | 48,96 |
| BAMI | BANCO BPM | Financials | 10.218.742,23 | 11.0 | 11,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.034.645,92 | 11.0 | 66,04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.025.155,49 | 11.0 | 62,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.822.526,14 | 11.0 | 22,28 |
| EPI A | EPIROC CLASS A | Industrie | 9.719.402,85 | 10.0 | 20,34 |
| FGR | EIFFAGE SA | Industrie | 9.709.234,05 | 10.0 | 128,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.705.727,20 | 10.0 | 174,20 |
| BOL | BOLIDEN | Materialien | 9.374.397,43 | 10.0 | 42,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.314.843,15 | 10.0 | 13,82 |
| DSY | DASSAULT SYSTEMES | IT | 9.311.630,02 | 10.0 | 16,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.273.114,57 | 10.0 | 12.058,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.246.480,83 | 10.0 | 146,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.162.931,43 | 10.0 | 5,99 |
| NESTE | NESTE | Energie | 9.142.196,00 | 10.0 | 27,65 |
| ELE | ENDESA SA | Versorger | 9.001.987,85 | 10.0 | 35,95 |
| CNA | CENTRICA PLC | Versorger | 8.969.718,14 | 10.0 | 2,42 |
| NHY | NORSK HYDRO | Materialien | 8.919.442,89 | 10.0 | 9,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.911.410,48 | 10.0 | 18,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.792.958,09 | 9.0 | 282,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.764.137,22 | 9.0 | 78,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.743.647,76 | 9.0 | 50,86 |
| INF | INFORMA PLC | Kommunikation | 8.743.985,87 | 9.0 | 8,59 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.571.039,20 | 9.0 | 72,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.371.798,40 | 9.0 | 67,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.336.177,92 | 9.0 | 62,72 |
| ENX | EURONEXT NV | Financials | 8.187.036,00 | 9.0 | 135,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.100.744,42 | 9.0 | 49,04 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.069.992,42 | 9.0 | 15,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.006.579,63 | 9.0 | 192,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.982.335,02 | 9.0 | 66,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.856.447,07 | 8.0 | 88,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.822.171,88 | 8.0 | 15,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.705.826,95 | 8.0 | 106,80 |
| BG | BAWAG GROUP AG | Financials | 7.660.699,20 | 8.0 | 126,90 |
| SY1 | SYMRISE AG | Materialien | 7.651.949,20 | 8.0 | 74,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.629.843,44 | 8.0 | 94,52 |
| FORTUM | FORTUM | Versorger | 7.623.865,14 | 8.0 | 21,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.606.491,50 | 8.0 | 4,02 |
| ORSTED | ORSTED A/S | Versorger | 7.589.898,86 | 8.0 | 20,48 |
| AGS | AGEAS SA | Financials | 7.567.438,60 | 8.0 | 62,20 |
| TELIA | TELIA COMPANY | Kommunikation | 7.527.745,03 | 8.0 | 4,38 |
| TEL2 B | TELE2 B | Kommunikation | 7.478.921,23 | 8.0 | 17,60 |
| AKRBP | AKER BP | Energie | 7.327.321,64 | 8.0 | 32,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.229.316,61 | 8.0 | 36,31 |
| TEL | TELENOR | Kommunikation | 7.204.746,19 | 8.0 | 15,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.200.092,19 | 8.0 | 192,11 |
| PST | POSTE ITALIANE | Financials | 7.063.114,08 | 8.0 | 19,92 |
| SVT | SEVERN TRENT PLC | Versorger | 7.063.498,39 | 8.0 | 35,55 |
| SGE | THE SAGE GROUP PLC | IT | 7.049.784,48 | 8.0 | 9,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.045.660,51 | 8.0 | 21,07 |
| DPLM | DIPLOMA PLC | Industrie | 7.045.847,16 | 8.0 | 67,57 |
| G1A | GEA GROUP AG | Industrie | 6.955.966,00 | 7.0 | 60,40 |
| METSO | METSO CORPORATION | Industrie | 6.924.788,64 | 7.0 | 14,44 |
| BVI | BUREAU VERITAS SA | Industrie | 6.921.304,56 | 7.0 | 26,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.825.914,25 | 7.0 | 58,36 |
| BEZ | BEAZLEY PLC | Financials | 6.823.537,39 | 7.0 | 14,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.790.132,18 | 7.0 | 7,46 |
| WISE | WISE PLC CLASS A | Financials | 6.704.375,04 | 7.0 | 10,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.699.866,60 | 7.0 | 26,06 |
| OMV | OMV AG | Energie | 6.670.276,80 | 7.0 | 62,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.626.283,18 | 7.0 | 58,74 |
| PEO | BANK PEKAO SA | Financials | 6.619.434,59 | 7.0 | 49,50 |
| BKT | BANKINTER SA | Financials | 6.606.220,29 | 7.0 | 13,39 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.569.095,75 | 7.0 | 35,05 |
| AKZA | AKZO NOBEL NV | Materialien | 6.538.399,56 | 7.0 | 49,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.535.085,24 | 7.0 | 19,31 |
| PZU | PZU SA | Financials | 6.499.471,57 | 7.0 | 14,79 |
| BNZL | BUNZL | Industrie | 6.430.837,16 | 7.0 | 25,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.394.943,70 | 7.0 | 40,05 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.392.831,74 | 7.0 | 60,87 |
| YAR | YARA INTERNATIONAL | Materialien | 6.303.846,27 | 7.0 | 49,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.222.192,38 | 7.0 | 10,71 |
| USD | USD CASH | Cash und/oder Derivate | 6.209.924,25 | 7.0 | 87,22 |
| TEN | TENARIS SA | Energie | 6.178.406,08 | 7.0 | 25,36 |
| WEIR | WEIR GROUP PLC | Industrie | 6.106.324,32 | 7.0 | 31,63 |
| SKA B | SKANSKA B | Industrie | 6.037.064,18 | 6.0 | 22,57 |
| IMI | IMI PLC | Industrie | 5.974.210,76 | 6.0 | 29,84 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.966.820,64 | 6.0 | 3,84 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.961.660,93 | 6.0 | 171,94 |
| AGN | AEGON LTD | Financials | 5.933.702,81 | 6.0 | 6,14 |
| ALO | ALSTOM SA | Industrie | 5.907.093,14 | 6.0 | 23,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.862.123,04 | 6.0 | 38,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.859.073,26 | 6.0 | 2.200,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.758.635,62 | 6.0 | 0,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.756.271,35 | 6.0 | 15,72 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.727.898,07 | 6.0 | 41,32 |
| ACLN | ACCELLERON N AG | Industrie | 5.718.007,28 | 6.0 | 76,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.693.383,95 | 6.0 | 9,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.687.816,54 | 6.0 | 19,67 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.682.790,40 | 6.0 | 198,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.678.943,21 | 6.0 | 28,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.637.336,32 | 6.0 | 62,72 |
| RXL | REXEL SA | Industrie | 5.608.464,24 | 6.0 | 32,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.590.325,40 | 6.0 | 32,12 |
| SPIE | SPIE SA | Industrie | 5.547.429,24 | 6.0 | 42,18 |
| SECU B | SECURITAS B | Industrie | 5.545.477,23 | 6.0 | 14,42 |
| MNG | M&G PLC | Financials | 5.535.689,81 | 6.0 | 3,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.532.824,44 | 6.0 | 34,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.527.374,02 | 6.0 | 11,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.494.196,00 | 6.0 | 68,00 |
| TIT | TELECOM ITALIA | Kommunikation | 5.477.225,01 | 6.0 | 0,60 |
| BNR | BRENNTAG | Industrie | 5.451.745,28 | 6.0 | 57,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.435.222,00 | 6.0 | 61,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.366.265,42 | 6.0 | 52,43 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.356.724,12 | 6.0 | 13,38 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.352.507,68 | 6.0 | 5,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.316.004,46 | 6.0 | 76,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.264.046,00 | 6.0 | 26,16 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.232.288,99 | 6.0 | 205,82 |
| SKF B | SKF B | Industrie | 5.222.535,22 | 6.0 | 19,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.220.826,20 | 6.0 | 3,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.219.962,33 | 6.0 | 41,97 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.201.625,49 | 6.0 | 13,24 |
| HOT | HOCHTIEF AG | Industrie | 5.191.256,00 | 6.0 | 372,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.161.593,21 | 6.0 | 13,04 |
| BEAN | BELIMO N AG | Industrie | 5.079.385,10 | 5.0 | 681,98 |
| ELISA | ELISA | Kommunikation | 5.045.505,92 | 5.0 | 42,26 |
| FRES | FRESNILLO PLC | Materialien | 4.974.832,63 | 5.0 | 36,54 |
| AED | AEDIFICA NV | Immobilien | 4.971.789,90 | 5.0 | 69,30 |
| TRYG | TRYG | Financials | 4.959.227,43 | 5.0 | 20,38 |
| SDLF | STANDARD LIFE PLC | Financials | 4.943.416,88 | 5.0 | 7,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.942.245,00 | 5.0 | 77,00 |
| STB | STOREBRAND | Financials | 4.926.887,92 | 5.0 | 15,27 |
| SUBC | SUBSEA SA | Energie | 4.927.787,92 | 5.0 | 26,06 |
| TLX | TALANX AG | Financials | 4.926.705,00 | 5.0 | 105,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.922.519,52 | 5.0 | 5.038,40 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.898.033,28 | 5.0 | 16,46 |
| ELI | ELIA GROUP SA | Versorger | 4.867.460,40 | 5.0 | 130,80 |
| IG | ITALGAS | Versorger | 4.859.722,40 | 5.0 | 9,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.853.084,90 | 5.0 | 21,29 |
| KBX | KNORR BREMSE AG | Industrie | 4.834.825,50 | 5.0 | 96,90 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.785.414,02 | 5.0 | 24,62 |
| SDR | SCHRODERS PLC | Financials | 4.756.190,06 | 5.0 | 6,60 |
| TREL B | TRELLEBORG B | Industrie | 4.745.093,24 | 5.0 | 31,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.743.082,66 | 5.0 | 59,42 |
| HSX | HISCOX LTD | Financials | 4.704.380,53 | 5.0 | 17,44 |
| NKT | NKT | Industrie | 4.674.464,92 | 5.0 | 108,67 |
| EXO | EXOR NV | Financials | 4.663.403,50 | 5.0 | 65,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.638.290,40 | 5.0 | 88,80 |
| AM | DASSAULT AVIATION SA | Industrie | 4.572.720,00 | 5.0 | 313,20 |
| STERV | STORA ENSO CLASS R | Materialien | 4.529.543,88 | 5.0 | 9,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.495.209,18 | 5.0 | 28,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.456.140,00 | 5.0 | 156,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.435.877,80 | 5.0 | 3,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.408.871,04 | 5.0 | 20,32 |
| KCR | KONECRANES | Industrie | 4.393.015,20 | 5.0 | 28,28 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.360.305,21 | 5.0 | 25,75 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.358.315,72 | 5.0 | 133,29 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.333.034,87 | 5.0 | 185,90 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.231.632,58 | 5.0 | 51,66 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.155.217,85 | 4.0 | 6,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.132.587,90 | 4.0 | 48,90 |
| ANA | ACCIONA SA | Versorger | 4.127.838,00 | 4.0 | 221,00 |
| NDX1 | NORDEX | Industrie | 4.082.602,94 | 4.0 | 43,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.080.865,00 | 4.0 | 19,15 |
| GET | GETLINK | Industrie | 4.066.603,32 | 4.0 | 17,94 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.057.833,09 | 4.0 | 419,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.056.907,21 | 4.0 | 1.516,61 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.052.566,75 | 4.0 | 268,65 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.052.851,20 | 4.0 | 260,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.044.230,47 | 4.0 | 9,89 |
| DCC | DCC PLC | Energie | 4.026.343,35 | 4.0 | 53,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.018.514,16 | 4.0 | 75,98 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 3.986.322,54 | 4.0 | 203,02 |
| IMCD | IMCD NV | Industrie | 3.983.574,88 | 4.0 | 89,12 |
| SPM | SAIPEM | Energie | 3.981.136,89 | 4.0 | 3,83 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.935.450,81 | 4.0 | 30,97 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.929.943,15 | 4.0 | 13,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.923.557,00 | 4.0 | 209,00 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.919.342,25 | 4.0 | 99,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.890.000,00 | 4.0 | 100,00 |
| ISS | ISS A S | Industrie | 3.875.654,80 | 4.0 | 31,32 |
| G24 | SCOUT24 N | Kommunikation | 3.861.608,40 | 4.0 | 65,40 |
| ICG | ICG PLC | Financials | 3.854.977,13 | 4.0 | 17,46 |
| INDT | INDUTRADE | Industrie | 3.847.112,95 | 4.0 | 19,24 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.821.436,17 | 4.0 | 8,54 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.779.674,71 | 4.0 | 2,51 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.779.833,76 | 4.0 | 3,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.712.157,68 | 4.0 | 20,24 |
| JYSK | JYSKE BANK | Financials | 3.708.343,87 | 4.0 | 115,50 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.699.366,13 | 4.0 | 9,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.699.637,40 | 4.0 | 170,20 |
| SAVE | NORDNET | Financials | 3.683.766,12 | 4.0 | 27,34 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.670.937,59 | 4.0 | 11,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.646.306,31 | 4.0 | 6,35 |
| ALSYDB | AL SYDBANK | Financials | 3.645.550,47 | 4.0 | 67,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.641.305,16 | 4.0 | 701,06 |
| SCR | SCOR | Financials | 3.622.790,56 | 4.0 | 30,46 |
| TE | TECHNIP ENERGIES NV | Energie | 3.569.848,14 | 4.0 | 35,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.561.431,27 | 4.0 | 13,38 |
| SBMO | SBM OFFSHORE NV | Energie | 3.498.786,72 | 4.0 | 34,32 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.471.910,33 | 4.0 | 5,27 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.468.801,60 | 4.0 | 26,38 |
| AMUN | AMUNDI SA | Financials | 3.449.201,85 | 4.0 | 73,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.437.410,15 | 4.0 | 61,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.436.756,43 | 4.0 | 7,24 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.431.004,83 | 4.0 | 12,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.400.120,08 | 4.0 | 36,12 |
| VER | VERBUND AG | Versorger | 3.391.148,50 | 4.0 | 66,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.371.852,95 | 4.0 | 91,45 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.350.032,52 | 4.0 | 18,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.344.035,98 | 4.0 | 22,11 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.266.693,60 | 3.0 | 22,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.247.068,00 | 3.0 | 13,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.240.191,50 | 3.0 | 206,50 |
| CAST | CASTELLUM | Immobilien | 3.236.373,78 | 3.0 | 9,85 |
| RED | REDEIA CORPORACION SA | Versorger | 3.219.538,98 | 3.0 | 14,42 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.218.556,28 | 3.0 | 4,10 |
| VOE | VOESTALPINE AG | Materialien | 3.216.922,80 | 3.0 | 37,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.216.536,18 | 3.0 | 2,96 |
| ELIS | ELIS SA | Industrie | 3.203.049,36 | 3.0 | 24,24 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.195.649,67 | 3.0 | 33,01 |
| SSAB B | SSAB CLASS B | Materialien | 3.187.651,69 | 3.0 | 6,55 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.180.864,71 | 3.0 | 246,41 |
| AKE | ARKEMA SA | Materialien | 3.179.565,40 | 3.0 | 58,30 |
| HAG | HENSOLDT AG | Industrie | 3.174.334,80 | 3.0 | 70,90 |
| AZA | AVANZA BANK HOLDING | Financials | 3.163.414,87 | 3.0 | 31,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.119.198,82 | 3.0 | 38,02 |
| R3NK | RENK GROUP AG | Industrie | 3.115.785,38 | 3.0 | 48,38 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.115.731,80 | 3.0 | 22,04 |
| VAR | VAR ENERGI | Energie | 3.105.462,15 | 3.0 | 4,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.104.080,00 | 3.0 | 9.640,00 |
| NEX | NEXANS SA | Industrie | 3.103.080,00 | 3.0 | 114,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.094.616,00 | 3.0 | 56,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.073.219,60 | 3.0 | 16,72 |
| FRO | FRONTLINE PLC | Energie | 3.071.292,40 | 3.0 | 29,69 |
| A2A | A2A | Versorger | 3.069.938,43 | 3.0 | 2,44 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.065.108,02 | 3.0 | 40,01 |
| NEM | NEMETSCHEK | IT | 3.058.004,40 | 3.0 | 62,70 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.056.916,61 | 3.0 | 2,08 |
| EDEN | EDENRED | Financials | 3.052.522,83 | 3.0 | 16,23 |
| NDA | AURUBIS AG | Materialien | 3.013.204,80 | 3.0 | 146,40 |
| TEMN | TEMENOS AG | IT | 3.008.844,13 | 3.0 | 74,03 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.004.417,13 | 3.0 | 12,35 |
| ENG | ENAGAS SA | Versorger | 2.996.237,47 | 3.0 | 16,99 |
| IDR | INDRA SISTEMAS SA | IT | 2.986.545,80 | 3.0 | 45,34 |
| INPST | INPOST SA | Industrie | 2.932.447,35 | 3.0 | 15,05 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.915.360,76 | 3.0 | 6,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.902.763,07 | 3.0 | 47,88 |
| ANDR | ANDRITZ AG | Industrie | 2.893.486,75 | 3.0 | 59,95 |
| SIGN | SIG GROUP N AG | Materialien | 2.889.242,98 | 3.0 | 13,02 |
| ABDN | ABERDEEN GROUP PLC | Financials | 2.884.492,37 | 3.0 | 2,13 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.868.554,05 | 3.0 | 4,82 |
| BMED | BANCA MEDIOLANUM | Financials | 2.861.713,47 | 3.0 | 17,23 |
| SRP | SERCO GROUP PLC | Industrie | 2.852.674,97 | 3.0 | 3,32 |
| DRX | DRAX GROUP PLC | Versorger | 2.848.622,69 | 3.0 | 10,06 |
| GFC | GECINA SA | Immobilien | 2.848.683,30 | 3.0 | 67,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.844.716,41 | 3.0 | 49,84 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.839.597,98 | 3.0 | 17,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.829.949,20 | 3.0 | 44,20 |
| AIXA | AIXTRON | IT | 2.830.059,75 | 3.0 | 32,55 |
| BZU | BUZZI | Materialien | 2.824.678,20 | 3.0 | 43,48 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.813.344,86 | 3.0 | 105,73 |
| MNDI | MONDI PLC | Materialien | 2.807.324,50 | 3.0 | 9,72 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.793.908,17 | 3.0 | 7,70 |
| AYV | AYVENS SA | Industrie | 2.776.202,12 | 3.0 | 9,89 |
| VALMT | VALMET CORP | Industrie | 2.768.762,10 | 3.0 | 24,23 |
| BCVN | BC VAUD N | Financials | 2.761.764,45 | 3.0 | 139,01 |
| IVG | IVECO GROUP NV | Industrie | 2.758.742,90 | 3.0 | 19,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.754.019,63 | 3.0 | 6,16 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.744.738,06 | 3.0 | 21,54 |
| SOF | SOFINA SA | Financials | 2.726.928,00 | 3.0 | 208,80 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.724.295,91 | 3.0 | 1,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.719.025,27 | 3.0 | 16,32 |
| CSG | CSG CLASS A NV | Industrie | 2.716.772,50 | 3.0 | 23,35 |
| INVP | INVESTEC PLC | Financials | 2.717.030,66 | 3.0 | 6,52 |
| SYENS | SYENSQO NV | Materialien | 2.715.092,17 | 3.0 | 49,07 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.710.402,08 | 3.0 | 18,76 |
| CDR | CD PROJEKT SA | Kommunikation | 2.706.637,99 | 3.0 | 53,99 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.702.771,40 | 3.0 | 8,84 |
| BOL | BOLLORE | Energie | 2.684.601,36 | 3.0 | 4,84 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.682.442,04 | 3.0 | 20,70 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.680.300,48 | 3.0 | 1,64 |
| BKW | BKW N AG | Versorger | 2.667.767,36 | 3.0 | 169,00 |
| EMG | MAN GROUP PLC | Financials | 2.661.817,15 | 3.0 | 2,86 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.661.820,09 | 3.0 | 15,75 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.661.887,82 | 3.0 | 26,90 |
| TKA | THYSSENKRUPP AG | Materialien | 2.654.384,64 | 3.0 | 7,19 |
| MAP | MAPFRE SA | Financials | 2.635.767,04 | 3.0 | 3,78 |
| PLUS | PLUS500 LTD | Financials | 2.613.843,72 | 3.0 | 47,06 |
| HER | HERA | Versorger | 2.606.784,12 | 3.0 | 3,99 |
| ADEN | ADECCO GROUP AG | Industrie | 2.598.966,50 | 3.0 | 20,67 |
| AZM | AZIMUT HOLDING | Financials | 2.589.126,96 | 3.0 | 31,92 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.573.352,78 | 3.0 | 4,99 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.571.760,59 | 3.0 | 17,93 |
| FNTN | FREENET AG | Kommunikation | 2.561.751,92 | 3.0 | 26,32 |
| UMI | UMICORE SA | Materialien | 2.559.870,73 | 3.0 | 16,09 |
| RAA | RATIONAL AG | Industrie | 2.547.384,00 | 3.0 | 619,50 |
| VK | VALLOUREC SA | Energie | 2.539.312,52 | 3.0 | 21,22 |
| KGX | KION GROUP AG | Industrie | 2.533.670,30 | 3.0 | 44,06 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.518.654,86 | 3.0 | 51,35 |
| ITV | ITV PLC | Kommunikation | 2.486.220,64 | 3.0 | 0,86 |
| GF | GEORG FISCHER AG | Industrie | 2.428.748,46 | 3.0 | 43,39 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.425.961,80 | 3.0 | 155,80 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.420.029,00 | 3.0 | 69,53 |
| PNN | PENNON GROUP PLC | Versorger | 2.407.660,67 | 3.0 | 6,11 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.400.611,86 | 3.0 | 187,10 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.380.460,91 | 3.0 | 80,14 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.372.316,66 | 3.0 | 17,01 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.357.943,74 | 3.0 | 20,41 |
| GBF | BILFINGER | Industrie | 2.346.876,00 | 3.0 | 97,30 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.331.836,68 | 2.0 | 59,86 |
| RUI | RUBIS | Versorger | 2.303.718,84 | 2.0 | 34,28 |
| MANTA | MANDATUM | Financials | 2.303.505,00 | 2.0 | 6,78 |
| SUN | SULZER AG | Industrie | 2.275.157,02 | 2.0 | 176,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.263.944,06 | 2.0 | 49,98 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.259.609,85 | 2.0 | 411,59 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.235.965,60 | 2.0 | 24,88 |
| BGN | BANCA GENERALI | Financials | 2.229.114,60 | 2.0 | 50,90 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.223.237,60 | 2.0 | 106,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.220.412,74 | 2.0 | 11,13 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.201.898,82 | 2.0 | 29,15 |
| MYCR | MYCRONIC | IT | 2.196.462,42 | 2.0 | 19,66 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.196.633,22 | 2.0 | 6,53 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.192.848,63 | 2.0 | 4,00 |
| MBK | MBANK SA | Financials | 2.185.124,77 | 2.0 | 248,31 |
| IP | INTERPUMP GROUP | Industrie | 2.176.797,84 | 2.0 | 32,62 |
| HUH1V | HUHTAMAKI | Materialien | 2.169.935,92 | 2.0 | 28,06 |
| TOM | TOMRA SYSTEMS | Industrie | 2.166.897,93 | 2.0 | 10,13 |
| AALB | AALBERTS NV | Industrie | 2.165.654,40 | 2.0 | 29,60 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.162.352,51 | 2.0 | 21,34 |
| RS1 | RS GROUP PLC | Industrie | 2.153.090,53 | 2.0 | 6,41 |
| ROR | ROTORK PLC | Industrie | 2.147.355,23 | 2.0 | 3,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.144.080,40 | 2.0 | 103,90 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.137.254,98 | 2.0 | 13,51 |
| WPP | WPP PLC | Kommunikation | 2.128.579,89 | 2.0 | 2,68 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.085.004,79 | 2.0 | 39,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.079.036,63 | 2.0 | 8,82 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.075.368,36 | 2.0 | 5,10 |
| COV | COVIVIO SA | Immobilien | 2.061.411,30 | 2.0 | 50,70 |
| TEP | TELEPERFORMANCE | Industrie | 2.041.919,58 | 2.0 | 48,66 |
| SWEC B | SWECO CLASS B | Industrie | 2.040.473,59 | 2.0 | 12,14 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.036.847,80 | 2.0 | 59,80 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.026.685,68 | 2.0 | 73,42 |
| SDF | K+S N AG | Materialien | 2.006.749,78 | 2.0 | 16,31 |
| KBCA | KBC ANCORA NV | Financials | 2.007.368,50 | 2.0 | 69,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.999.708,08 | 2.0 | 30,86 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.968.011,30 | 2.0 | 74,45 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.965.918,08 | 2.0 | 46,48 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.925.379,93 | 2.0 | 18,03 |
| VZN | VZ HOLDING AG | Financials | 1.914.122,51 | 2.0 | 163,54 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.897.301,42 | 2.0 | 8,44 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.895.871,78 | 2.0 | 63,33 |
| RAND | RANDSTAD HOLDING | Industrie | 1.890.110,56 | 2.0 | 23,92 |
| TPRO | TECHNOPROBE SPA | IT | 1.880.715,44 | 2.0 | 14,39 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.875.832,17 | 2.0 | 39,35 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.863.868,98 | 2.0 | 1,54 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.863.786,05 | 2.0 | 3,09 |
| FTK | FLATEXDEGIRO N | Financials | 1.853.411,60 | 2.0 | 29,20 |
| LIGHT | SIGNIFY NV | Industrie | 1.819.316,17 | 2.0 | 18,01 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.814.858,23 | 2.0 | 21,26 |
| BC8 | BECHTLE AG | IT | 1.810.395,62 | 2.0 | 27,74 |
| ACP | ASSECO POLAND SA | IT | 1.784.603,80 | 2.0 | 39,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.773.344,48 | 2.0 | 25,01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.767.940,91 | 2.0 | 5,13 |
| WIE | WIENERBERGER AG | Materialien | 1.767.617,28 | 2.0 | 22,62 |
| UNI | UNICAJA BANCO SA | Financials | 1.766.297,20 | 2.0 | 2,49 |
| KEMIRA | KEMIRA | Materialien | 1.763.671,21 | 2.0 | 19,67 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.757.605,78 | 2.0 | 1,05 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.748.955,48 | 2.0 | 13,26 |
| FPE3 | FUCHS PREF | Materialien | 1.735.624,80 | 2.0 | 36,40 |
| ING | ING BANK SLASKI SA | Financials | 1.721.675,57 | 2.0 | 93,17 |
| PUM | PUMA | Zyklische Konsumgüter | 1.710.646,60 | 2.0 | 21,58 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.709.483,70 | 2.0 | 5,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.704.156,87 | 2.0 | 16,93 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.679.468,54 | 2.0 | 14,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.676.945,80 | 2.0 | 23,66 |
| QLT | QUILTER PLC | Financials | 1.676.066,49 | 2.0 | 1,97 |
| VSURE | VERISURE PLC | Industrie | 1.671.561,76 | 2.0 | 8,75 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.666.347,92 | 2.0 | 1,47 |
| MTO | MITIE GROUP PLC | Industrie | 1.666.588,28 | 2.0 | 1,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.649.293,20 | 2.0 | 6,90 |
| SFSN | SFS GROUP AG | Industrie | 1.648.347,32 | 2.0 | 127,13 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.634.677,77 | 2.0 | 46,05 |
| FR | VALEO | Zyklische Konsumgüter | 1.622.456,74 | 2.0 | 9,98 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.616.140,43 | 2.0 | 375,06 |
| DKSH | DKSH HOLDING AG | Industrie | 1.598.979,18 | 2.0 | 64,87 |
| VID | VIDRALA SA | Materialien | 1.596.660,00 | 2.0 | 78,00 |
| ARCAD | ARCADIS NV | Industrie | 1.586.964,96 | 2.0 | 27,54 |
| NEXI | NEXI | Financials | 1.568.966,11 | 2.0 | 3,10 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.559.315,56 | 2.0 | 15,32 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.527.410,70 | 2.0 | 9,84 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.506.164,26 | 2.0 | 25,75 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.494.599,91 | 2.0 | 17,83 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.483.526,04 | 2.0 | 6,51 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.471.385,71 | 2.0 | 0,78 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.469.131,04 | 2.0 | 2,32 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.460.102,40 | 2.0 | 28,80 |
| UTG | UNITE GROUP PLC | Immobilien | 1.458.887,57 | 2.0 | 5,23 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.454.522,23 | 2.0 | 7,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.453.372,91 | 2.0 | 109,03 |
| MF | WENDEL | Financials | 1.446.005,00 | 2.0 | 76,25 |
| REY | REPLY | IT | 1.438.458,60 | 2.0 | 78,60 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.400.276,47 | 2.0 | 9,07 |
| VATN | VALIANT HOLDING AG | Financials | 1.375.841,95 | 1.0 | 189,28 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.368.147,56 | 1.0 | 1,86 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.367.778,10 | 1.0 | 39,71 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.352.824,80 | 1.0 | 439,80 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.344.255,49 | 1.0 | 3,71 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.331.532,92 | 1.0 | 33,34 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.327.054,38 | 1.0 | 2,61 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 1.293.138,80 | 1.0 | 794,31 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.290.532,82 | 1.0 | 42,16 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.285.421,95 | 1.0 | 17,85 |
| SOP | SOPRA STERIA GROUP | IT | 1.245.404,70 | 1.0 | 116,10 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.178.538,34 | 1.0 | 40,54 |
| EZJ | EASYJET PLC | Industrie | 1.115.673,68 | 1.0 | 4,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 943.258,66 | 1.0 | 8,92 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 894.202,42 | 1.0 | 3,85 |
| COFB | COFINIMMO REIT SA | Immobilien | 543.619,20 | 1.0 | 81,60 |
| PLN | PLN CASH | Cash und/oder Derivate | 490.690,57 | 1.0 | 23,29 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -347,59 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8,53 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 574,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
