Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 611 securities.
Note: The data shown here is as of date Feb. 05, 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 | 338.055.590,40 | 343.0 | 1.140,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 211.027.786,34 | 214.0 | 393,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 199.043.953,58 | 202.0 | 15,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 189.000.308,53 | 192.0 | 129,48 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 188.738.061,54 | 191.0 | 159,81 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 167.561.863,26 | 170.0 | 85,18 |
| SHELL | SHELL PLC | Energie | 145.186.732,88 | 147.0 | 33,24 |
| SIE | SIEMENS N AG | Industrie | 139.003.106,00 | 141.0 | 242,00 |
| SAP | SAP | IT | 129.860.060,00 | 132.0 | 167,20 |
| SAN | BANCO SANTANDER SA | Financials | 121.382.458,50 | 123.0 | 10,70 |
| ALV | ALLIANZ | Financials | 112.598.972,20 | 114.0 | 387,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 108.916.118,20 | 110.0 | 247,40 |
| TTE | TOTALENERGIES | Energie | 105.837.756,80 | 107.0 | 62,56 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 103.252.015,24 | 105.0 | 59,98 |
| MC | LVMH | Zyklische Konsumgüter | 102.869.548,50 | 104.0 | 536,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 100.002.980,66 | 101.0 | 40,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 96.444.095,30 | 98.0 | 21,91 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 90.457.232,50 | 92.0 | 14,10 |
| UCG | UNICREDIT | Financials | 90.344.135,23 | 92.0 | 76,21 |
| UBSG | UBS GROUP AG | Financials | 90.024.933,64 | 91.0 | 37,94 |
| IBE | IBERDROLA SA | Versorger | 89.557.502,23 | 91.0 | 19,14 |
| ABBN | ABB LTD | Industrie | 88.099.290,15 | 89.0 | 73,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 87.531.662,40 | 89.0 | 148,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 86.831.367,18 | 88.0 | 52,06 |
| SAF | SAFRAN SA | Industrie | 85.654.395,00 | 87.0 | 300,70 |
| AIR | AIRBUS GROUP | Industrie | 84.218.487,52 | 85.0 | 188,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 81.317.234,60 | 82.0 | 30,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 75.518.589,90 | 77.0 | 24,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.021.455,04 | 75.0 | 168,58 |
| BNP | BNP PARIBAS SA | Financials | 73.208.379,51 | 74.0 | 90,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 73.117.758,60 | 74.0 | 399,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 70.880.069,04 | 72.0 | 81,84 |
| ISP | INTESA SANPAOLO | Financials | 70.658.910,13 | 72.0 | 6,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.895.073,35 | 71.0 | 627,88 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 68.369.076,29 | 69.0 | 166,46 |
| RIO | RIO TINTO PLC | Materialien | 66.476.994,77 | 67.0 | 81,15 |
| BP. | BP PLC | Energie | 66.370.616,23 | 67.0 | 5,53 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.263.073,20 | 63.0 | 260,60 |
| BARC | BARCLAYS PLC | Financials | 59.920.630,74 | 61.0 | 5,60 |
| INGA | ING GROEP NV | Financials | 59.773.756,50 | 61.0 | 26,04 |
| RHM | RHEINMETALL AG | Industrie | 59.150.310,50 | 60.0 | 1.679,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 58.770.207,41 | 60.0 | 1,30 |
| NG. | NATIONAL GRID PLC | Versorger | 57.972.316,07 | 59.0 | 14,80 |
| ENEL | ENEL | Versorger | 56.399.749,69 | 57.0 | 9,53 |
| CS | AXA SA | Financials | 55.592.530,43 | 56.0 | 40,13 |
| DG | VINCI SA | Industrie | 55.235.089,00 | 56.0 | 124,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 54.495.265,00 | 55.0 | 2.035,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.420.923,60 | 53.0 | 526,60 |
| NWG | NATWEST GROUP PLC | Financials | 50.571.334,91 | 51.0 | 8,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.751.354,40 | 50.0 | 63,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 49.728.278,38 | 50.0 | 21,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.859.828,00 | 49.0 | 56,60 |
| DBK | DEUTSCHE BANK AG | Financials | 47.294.759,56 | 48.0 | 31,96 |
| INVE B | INVESTOR CLASS B | Financials | 46.504.954,54 | 47.0 | 33,58 |
| GLE | SOCIETE GENERALE SA | Financials | 44.416.899,30 | 45.0 | 75,70 |
| GLEN | GLENCORE PLC | Materialien | 43.677.406,08 | 44.0 | 5,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 43.027.168,77 | 44.0 | 45,09 |
| NDA FI | NORDEA BANK | Financials | 42.109.166,65 | 43.0 | 16,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.136.444,49 | 41.0 | 40,31 |
| VOLV B | VOLVO CLASS B | Industrie | 39.679.307,67 | 40.0 | 32,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.019.877,54 | 40.0 | 100,00 |
| DSV | DSV | Industrie | 37.373.303,22 | 38.0 | 247,90 |
| ENGI | ENGIE SA | Versorger | 36.787.920,00 | 37.0 | 26,00 |
| REL | RELX PLC | Industrie | 36.068.419,76 | 37.0 | 25,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.790.760,67 | 36.0 | 72,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.964.660,28 | 35.0 | 71,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.721.660,52 | 35.0 | 17,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.675.371,16 | 35.0 | 20,55 |
| DHL | DEUTSCHE POST AG | Industrie | 34.530.106,70 | 35.0 | 49,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.460.326,52 | 35.0 | 25,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.082.904,55 | 35.0 | 41,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.876.045,00 | 34.0 | 45,15 |
| BAS | BASF N | Materialien | 33.832.520,64 | 34.0 | 49,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 33.640.370,40 | 34.0 | 717,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.570.528,60 | 34.0 | 60,95 |
| HOLN | HOLCIM LTD AG | Materialien | 33.222.477,54 | 34.0 | 82,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.114.922,88 | 34.0 | 87,38 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 32.090.042,64 | 33.0 | 83,06 |
| SREN | SWISS RE AG | Financials | 31.635.422,82 | 32.0 | 139,57 |
| CABK | CAIXABANK SA | Financials | 31.282.340,60 | 32.0 | 11,41 |
| EOAN | E.ON N | Versorger | 30.856.912,02 | 31.0 | 17,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.824.086,68 | 31.0 | 573,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 30.807.544,17 | 31.0 | 4,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.331.981,17 | 31.0 | 21,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.542.326,10 | 30.0 | 205,90 |
| III | 3I GROUP PLC | Financials | 29.535.387,63 | 30.0 | 38,89 |
| G | ASSICURAZIONI GENERALI | Financials | 29.463.592,40 | 30.0 | 35,60 |
| SAND | SANDVIK | Industrie | 28.221.560,36 | 29.0 | 34,90 |
| RWE | RWE AG | Versorger | 27.890.953,36 | 28.0 | 53,78 |
| ASSA B | ASSA ABLOY B | Industrie | 27.294.960,64 | 28.0 | 35,82 |
| LR | LEGRAND SA | Industrie | 26.831.778,75 | 27.0 | 134,85 |
| PRU | PRUDENTIAL PLC | Financials | 26.746.570,47 | 27.0 | 14,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.700.622,80 | 27.0 | 289,40 |
| SSE | SSE PLC | Versorger | 26.462.741,88 | 27.0 | 28,90 |
| ENI | ENI | Energie | 26.331.656,26 | 27.0 | 17,57 |
| ADYEN | ADYEN NV | Financials | 26.327.593,00 | 27.0 | 1.171,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.167.860,79 | 27.0 | 5,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.537.315,17 | 26.0 | 67,00 |
| ASM | ASM INTERNATIONAL NV | IT | 25.306.960,80 | 26.0 | 668,40 |
| UCB | UCB SA | Gesundheitsversorgung | 25.130.417,00 | 25.0 | 266,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.859.954,00 | 25.0 | 108,50 |
| ORA | ORANGE SA | Kommunikation | 24.833.399,75 | 25.0 | 16,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.969.994,00 | 24.0 | 34,75 |
| NOKIA | NOKIA | IT | 23.742.299,52 | 24.0 | 5,76 |
| SWED A | SWEDBANK | Financials | 23.601.531,50 | 24.0 | 34,01 |
| PRY | PRYSMIAN | Industrie | 22.694.255,50 | 23.0 | 100,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.618.037,46 | 23.0 | 18,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.609.040,03 | 23.0 | 66,76 |
| DANSKE | DANSKE BANK | Financials | 22.221.807,50 | 23.0 | 44,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.975.971,05 | 22.0 | 37,76 |
| FER | FERROVIAL | Industrie | 21.793.980,84 | 22.0 | 57,66 |
| SIKA | SIKA AG | Materialien | 20.873.941,70 | 21.0 | 169,73 |
| ERIC B | ERICSSON B | IT | 20.726.694,10 | 21.0 | 9,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 20.705.016,50 | 21.0 | 213,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.660.345,74 | 21.0 | 950,55 |
| EXPN | EXPERIAN PLC | Industrie | 20.628.509,33 | 21.0 | 29,49 |
| KBC | KBC GROEP | Financials | 20.570.167,80 | 21.0 | 120,90 |
| GIVN | GIVAUDAN SA | Materialien | 20.167.860,60 | 20.0 | 3.365,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.067.219,20 | 20.0 | 25,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.785.713,40 | 20.0 | 151,95 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.707.978,00 | 20.0 | 1,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.484.836,00 | 20.0 | 91,04 |
| KNEBV | KONE | Industrie | 19.422.308,80 | 20.0 | 63,04 |
| AMRZ | AMRIZE AG | Materialien | 19.228.611,35 | 20.0 | 46,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.174.086,60 | 19.0 | 161,88 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.136.237,41 | 19.0 | 58,08 |
| EQT | EQT | Financials | 18.996.393,92 | 19.0 | 27,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.741.872,03 | 19.0 | 1.091,92 |
| CBK | COMMERZBANK AG | Financials | 18.533.445,48 | 19.0 | 35,11 |
| HO | THALES SA | Industrie | 18.526.920,00 | 19.0 | 253,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.414.325,50 | 19.0 | 53,50 |
| SAMPO | SAMPO CLASS A | Financials | 18.364.437,96 | 19.0 | 9,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.360.103,51 | 19.0 | 44,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.314.640,12 | 19.0 | 28,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.009.644,92 | 18.0 | 33,38 |
| GEBN | GEBERIT AG | Industrie | 17.589.908,37 | 18.0 | 674,35 |
| AV. | AVIVA PLC | Financials | 17.263.451,43 | 18.0 | 7,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.817.350,50 | 17.0 | 32,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.726.164,00 | 17.0 | 106,00 |
| DNB | DNB BANK | Financials | 16.656.731,08 | 17.0 | 25,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.565.198,39 | 17.0 | 13,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.474.139,70 | 17.0 | 53,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.235.902,11 | 16.0 | 19,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.111.702,40 | 16.0 | 73,60 |
| MT | ARCELORMITTAL SA | Materialien | 15.783.612,78 | 16.0 | 47,54 |
| A5G | AIB GROUP PLC | Financials | 15.720.412,48 | 16.0 | 9,76 |
| SAAB B | SAAB CLASS B | Industrie | 15.671.642,16 | 16.0 | 61,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.669.121,32 | 16.0 | 49,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.625.592,75 | 16.0 | 18,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.354.211,90 | 16.0 | 373,70 |
| CAP | CAPGEMINI | IT | 15.327.693,60 | 16.0 | 119,10 |
| AENA | AENA SME SA | Industrie | 15.295.556,88 | 16.0 | 26,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.149.712,93 | 15.0 | 9,04 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 14.743.434,00 | 15.0 | 22,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.609.822,76 | 15.0 | 24,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.588.105,70 | 15.0 | 93,45 |
| REP | REPSOL SA | Energie | 14.474.587,91 | 15.0 | 16,50 |
| ABN | ABN AMRO BANK NV | Financials | 14.440.714,02 | 15.0 | 32,22 |
| KER | KERING SA | Zyklische Konsumgüter | 14.437.475,25 | 15.0 | 264,35 |
| HEXA B | HEXAGON CLASS B | IT | 14.208.091,65 | 14.0 | 9,08 |
| EQNR | EQUINOR | Energie | 14.091.397,91 | 14.0 | 22,13 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.065.049,59 | 14.0 | 120,80 |
| SCMN | SWISSCOM AG | Kommunikation | 14.025.536,02 | 14.0 | 721,59 |
| VNA | VONOVIA SE | Immobilien | 13.847.868,64 | 14.0 | 24,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.789.134,36 | 14.0 | 76,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.712.410,95 | 14.0 | 3,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.713.097,88 | 14.0 | 150,19 |
| NSIS B | NOVOZYMES B | Materialien | 13.474.377,23 | 14.0 | 51,48 |
| BPE | BPER BANCA | Financials | 13.442.844,64 | 14.0 | 12,32 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.315.606,77 | 14.0 | 218,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.287.013,38 | 13.0 | 268,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.201.485,68 | 13.0 | 8,66 |
| SAB | BANCO DE SABADELL SA | Financials | 13.175.976,38 | 13.0 | 3,39 |
| SGSN | SGS SA | Industrie | 13.145.653,23 | 13.0 | 101,73 |
| NN | NN GROUP NV | Financials | 13.100.514,28 | 13.0 | 68,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.049.641,57 | 13.0 | 4,44 |
| BOL | BOLIDEN | Materialien | 12.782.502,70 | 13.0 | 60,28 |
| DSY | DASSAULT SYSTEMES | IT | 12.580.541,68 | 13.0 | 22,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.524.881,25 | 13.0 | 17,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.481.248,30 | 13.0 | 42,02 |
| WRT1V | WARTSILA | Industrie | 12.373.086,00 | 13.0 | 33,00 |
| STMMI | STMICROELECTRONICS NV | IT | 12.348.294,35 | 13.0 | 24,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.206.696,64 | 12.0 | 68,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.120.469,36 | 12.0 | 80,02 |
| MRK | MERCK | Gesundheitsversorgung | 12.084.044,50 | 12.0 | 123,85 |
| EPI A | EPIROC CLASS A | Industrie | 11.891.645,56 | 12.0 | 24,96 |
| PKN | ORLEN SA | Energie | 11.820.111,53 | 12.0 | 26,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.665.701,21 | 12.0 | 73,43 |
| HLMA | HALMA PLC | IT | 11.553.906,05 | 12.0 | 40,57 |
| BAMI | BANCO BPM | Financials | 11.495.147,98 | 12.0 | 13,18 |
| HNR1 | HANNOVER RUECK | Financials | 11.360.638,80 | 12.0 | 247,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.324.044,59 | 11.0 | 25,77 |
| VACN | VAT GROUP AG | Industrie | 11.272.929,12 | 11.0 | 528,95 |
| BT.A | BT GROUP PLC | Kommunikation | 11.267.779,77 | 11.0 | 2,37 |
| ALFA | ALFA LAVAL | Industrie | 10.709.965,41 | 11.0 | 47,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.637.904,94 | 11.0 | 22,49 |
| TEF | TELEFONICA SA | Kommunikation | 10.633.218,65 | 11.0 | 3,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.599.034,80 | 11.0 | 42,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.501.222,97 | 11.0 | 338,59 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.437.211,51 | 11.0 | 27,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.423.319,18 | 11.0 | 9,37 |
| UPM | UPM-KYMMENE | Materialien | 10.244.969,49 | 10.0 | 25,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.995.772,67 | 10.0 | 4,32 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.950.856,80 | 10.0 | 14,81 |
| INF | INFORMA PLC | Kommunikation | 9.829.440,20 | 10.0 | 9,68 |
| EN | BOUYGUES SA | Industrie | 9.759.416,90 | 10.0 | 46,81 |
| FGR | EIFFAGE SA | Industrie | 9.668.330,10 | 10.0 | 128,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.537.505,60 | 10.0 | 77,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.529.389,01 | 10.0 | 12.391,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.490.946,54 | 10.0 | 28,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.481.128,74 | 10.0 | 5,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.428.937,45 | 10.0 | 5,00 |
| SRG | SNAM | Versorger | 9.338.241,31 | 9.0 | 5,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.322.562,70 | 9.0 | 78,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.142.741,54 | 9.0 | 103,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.128.629,90 | 9.0 | 68,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.120.017,60 | 9.0 | 77,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.077.930,30 | 9.0 | 144,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.887.080,22 | 9.0 | 123,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.751.272,30 | 9.0 | 157,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.476.579,93 | 9.0 | 204,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.472.170,67 | 9.0 | 76,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.434.689,01 | 9.0 | 72,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.419.493,09 | 9.0 | 225,37 |
| BG | BAWAG GROUP AG | Financials | 8.370.759,80 | 8.0 | 139,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.320.304,80 | 8.0 | 48,55 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.292.123,95 | 8.0 | 79,20 |
| CNA | CENTRICA PLC | Versorger | 8.288.691,07 | 8.0 | 2,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.161.089,87 | 8.0 | 8,99 |
| METSO | METSO CORPORATION | Industrie | 8.140.782,78 | 8.0 | 17,03 |
| PST | POSTE ITALIANE | Financials | 8.122.143,12 | 8.0 | 22,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.862.659,03 | 8.0 | 14,90 |
| AKZA | AKZO NOBEL NV | Materialien | 7.824.754,56 | 8.0 | 59,56 |
| ELE | ENDESA SA | Versorger | 7.825.054,05 | 8.0 | 31,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.721.045,64 | 8.0 | 48,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.652.887,20 | 8.0 | 95,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.617.401,33 | 8.0 | 49,00 |
| NHY | NORSK HYDRO | Materialien | 7.603.464,02 | 8.0 | 7,74 |
| AGS | AGEAS SA | Financials | 7.579.562,50 | 8.0 | 62,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.545.798,10 | 8.0 | 29,45 |
| SY1 | SYMRISE AG | Materialien | 7.516.443,52 | 8.0 | 73,12 |
| PZU | PZU SA | Financials | 7.450.937,92 | 8.0 | 17,01 |
| WEIR | WEIR GROUP PLC | Industrie | 7.449.031,96 | 8.0 | 38,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.407.937,06 | 8.0 | 14,85 |
| PEO | BANK PEKAO SA | Financials | 7.379.488,83 | 7.0 | 55,36 |
| BKT | BANKINTER SA | Financials | 7.276.147,56 | 7.0 | 14,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.208.204,85 | 7.0 | 103,95 |
| SGE | THE SAGE GROUP PLC | IT | 7.200.775,87 | 7.0 | 9,79 |
| BVI | BUREAU VERITAS SA | Industrie | 7.196.559,72 | 7.0 | 27,58 |
| ALO | ALSTOM SA | Industrie | 7.164.593,87 | 7.0 | 28,01 |
| G1A | GEA GROUP AG | Industrie | 7.100.070,75 | 7.0 | 61,85 |
| NESTE | NESTE | Energie | 7.089.265,80 | 7.0 | 21,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.050.426,90 | 7.0 | 62,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.020.596,38 | 7.0 | 4,53 |
| STJ | ST JAMESS PLACE PLC | Financials | 7.009.118,57 | 7.0 | 17,57 |
| TELIA | TELIA COMPANY | Kommunikation | 6.982.402,53 | 7.0 | 4,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.982.631,48 | 7.0 | 43,73 |
| FORTUM | FORTUM | Versorger | 6.974.878,12 | 7.0 | 19,88 |
| SKA B | SKANSKA B | Industrie | 6.965.011,50 | 7.0 | 26,12 |
| SVT | SEVERN TRENT PLC | Versorger | 6.892.374,08 | 7.0 | 34,80 |
| ENX | EURONEXT NV | Financials | 6.881.610,00 | 7.0 | 114,00 |
| TEL2 B | TELE2 B | Kommunikation | 6.824.896,49 | 7.0 | 16,11 |
| BEAN | BELIMO N AG | Industrie | 6.737.434,15 | 7.0 | 907,03 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.721.175,83 | 7.0 | 7,15 |
| TEL | TELENOR | Kommunikation | 6.689.405,66 | 7.0 | 13,97 |
| BEZ | BEAZLEY PLC | Financials | 6.687.916,46 | 7.0 | 14,36 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.679.372,66 | 7.0 | 19,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.614.478,81 | 7.0 | 44,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.591.355,95 | 7.0 | 0,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.566.224,85 | 7.0 | 40,27 |
| ORSTED | ORSTED A/S | Versorger | 6.547.758,57 | 7.0 | 18,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.529.548,19 | 7.0 | 32,90 |
| IMI | IMI PLC | Industrie | 6.529.008,29 | 7.0 | 32,71 |
| DPLM | DIPLOMA PLC | Industrie | 6.465.768,60 | 7.0 | 62,21 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.456.059,98 | 7.0 | 16,48 |
| AGN | AEGON LTD | Financials | 6.446.390,34 | 7.0 | 6,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.413.539,95 | 7.0 | 51,73 |
| RXL | REXEL SA | Industrie | 6.408.879,36 | 6.0 | 37,28 |
| MNG | M&G PLC | Financials | 6.339.694,06 | 6.0 | 3,59 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.294.056,85 | 6.0 | 17,25 |
| BNZL | BUNZL | Industrie | 6.252.046,34 | 6.0 | 24,84 |
| WISE | WISE PLC CLASS A | Financials | 6.187.953,27 | 6.0 | 10,61 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.130.172,58 | 6.0 | 15,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.112.662,41 | 6.0 | 55,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.086.647,97 | 6.0 | 2.140,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.077.853,44 | 6.0 | 67,84 |
| SPIE | SPIE SA | Industrie | 6.033.129,96 | 6.0 | 46,02 |
| SKF B | SKF B | Industrie | 5.977.910,79 | 6.0 | 22,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.951.753,29 | 6.0 | 10,28 |
| FRES | FRESNILLO PLC | Materialien | 5.936.428,18 | 6.0 | 43,74 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.896.693,64 | 6.0 | 170,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.870.312,27 | 6.0 | 33,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.831.164,30 | 6.0 | 65,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.826.851,95 | 6.0 | 72,35 |
| ACLN | ACCELLERON N AG | Industrie | 5.812.690,15 | 6.0 | 77,72 |
| SECU B | SECURITAS B | Industrie | 5.757.600,41 | 6.0 | 15,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.721.298,70 | 6.0 | 71,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.698.489,28 | 6.0 | 29,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.662.987,87 | 6.0 | 16,99 |
| OMV | OMV AG | Energie | 5.615.029,80 | 6.0 | 52,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.585.936,16 | 6.0 | 19,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.574.060,80 | 6.0 | 4,03 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.546.482,01 | 6.0 | 8,74 |
| TREL B | TRELLEBORG B | Industrie | 5.540.733,97 | 6.0 | 36,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.502.944,20 | 6.0 | 31,72 |
| BNR | BRENNTAG | Industrie | 5.373.393,60 | 5.0 | 56,80 |
| TIT | TELECOM ITALIA | Kommunikation | 5.294.613,25 | 5.0 | 0,58 |
| KCR | KONECRANES | Industrie | 5.270.402,00 | 5.0 | 102,10 |
| HOT | HOCHTIEF AG | Industrie | 5.240.758,20 | 5.0 | 348,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.239.690,42 | 5.0 | 3,88 |
| KBX | KNORR BREMSE AG | Industrie | 5.232.122,00 | 5.0 | 105,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.221.176,00 | 5.0 | 81,60 |
| AKRBP | AKER BP | Energie | 5.214.002,30 | 5.0 | 23,09 |
| TLX | TALANX AG | Financials | 5.168.195,50 | 5.0 | 110,50 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.136.185,40 | 5.0 | 179,70 |
| TEN | TENARIS SA | Energie | 5.112.343,30 | 5.0 | 19,48 |
| TRYG | TRYG | Financials | 5.099.378,39 | 5.0 | 21,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.091.432,62 | 5.0 | 10,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.082.308,82 | 5.0 | 22,37 |
| EXO | EXOR NV | Financials | 5.074.140,50 | 5.0 | 71,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.051.576,64 | 5.0 | 32,12 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.023.193,45 | 5.0 | 4,63 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.020.866,51 | 5.0 | 29,74 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.993.292,92 | 5.0 | 197,04 |
| IG | ITALGAS | Versorger | 4.967.971,59 | 5.0 | 10,21 |
| YAR | YARA INTERNATIONAL | Materialien | 4.939.412,45 | 5.0 | 39,27 |
| STB | STOREBRAND | Financials | 4.842.563,42 | 5.0 | 15,06 |
| ELISA | ELISA | Kommunikation | 4.824.341,08 | 5.0 | 40,54 |
| STERV | STORA ENSO CLASS R | Materialien | 4.822.293,13 | 5.0 | 10,59 |
| HSX | HISCOX LTD | Financials | 4.793.323,25 | 5.0 | 17,83 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.708.871,12 | 5.0 | 4.819,72 |
| NKT | NKT | Industrie | 4.668.383,19 | 5.0 | 108,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.651.560,00 | 5.0 | 21,90 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.644.693,20 | 5.0 | 15,66 |
| ELI | ELIA GROUP SA | Versorger | 4.632.915,70 | 5.0 | 124,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.623.199,50 | 5.0 | 36,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.558.486,80 | 5.0 | 243,60 |
| AM | DASSAULT AVIATION SA | Industrie | 4.542.510,00 | 5.0 | 312,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.507.204,05 | 5.0 | 85,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.501.880,68 | 5.0 | 11,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.493.924,36 | 5.0 | 20,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.472.031,69 | 5.0 | 7,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.447.596,71 | 5.0 | 115,84 |
| G24 | SCOUT24 N | Kommunikation | 4.434.799,60 | 4.0 | 75,35 |
| DCC | DCC PLC | Industrie | 4.381.129,92 | 4.0 | 58,04 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.378.974,60 | 4.0 | 95,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.365.847,93 | 4.0 | 53,47 |
| INDT | INDUTRADE | Industrie | 4.362.934,69 | 4.0 | 21,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.360.302,00 | 4.0 | 26,64 |
| ICG | ICG PLC | Financials | 4.322.658,60 | 4.0 | 19,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.322.863,15 | 4.0 | 206,33 |
| SYENS | SYENSQO NV | Materialien | 4.289.644,78 | 4.0 | 77,78 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.284.839,96 | 4.0 | 108,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.281.256,33 | 4.0 | 9,05 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.260.170,23 | 4.0 | 217,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.238.820,96 | 4.0 | 25,52 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.203.319,96 | 4.0 | 32,08 |
| ISS | ISS A S | Industrie | 4.143.157,68 | 4.0 | 33,59 |
| JYSK | JYSKE BANK | Financials | 4.134.591,31 | 4.0 | 129,17 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.130.257,24 | 4.0 | 10,08 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.110.971,82 | 4.0 | 21,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.107.614,72 | 4.0 | 43,78 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.107.784,32 | 4.0 | 16,94 |
| ALSYDB | AL SYDBANK | Financials | 4.089.470,93 | 4.0 | 76,21 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.073.830,92 | 4.0 | 142,93 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.064.103,59 | 4.0 | 1.524,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.059.934,20 | 4.0 | 48,20 |
| SUBC | SUBSEA SA | Energie | 4.035.449,70 | 4.0 | 21,41 |
| TKA | THYSSENKRUPP AG | Materialien | 4.008.064,50 | 4.0 | 10,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.968.522,87 | 4.0 | 21,71 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.949.909,60 | 4.0 | 254,80 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.949.301,59 | 4.0 | 262,67 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.926.388,99 | 4.0 | 6,85 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.924.901,93 | 4.0 | 478,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.921.727,00 | 4.0 | 181,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.915.887,34 | 4.0 | 2,61 |
| GET | GETLINK | Industrie | 3.906.295,12 | 4.0 | 17,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.895.380,00 | 4.0 | 136,80 |
| IMCD | IMCD NV | Industrie | 3.888.236,72 | 4.0 | 87,28 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.864.823,69 | 4.0 | 12,38 |
| SAVE | NORDNET | Financials | 3.850.668,08 | 4.0 | 28,67 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.841.748,08 | 4.0 | 4,92 |
| SDR | SCHRODERS PLC | Financials | 3.836.290,04 | 4.0 | 5,34 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.819.058,83 | 4.0 | 50,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.809.269,19 | 4.0 | 68,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.784.578,15 | 4.0 | 5,77 |
| AMUN | AMUNDI SA | Financials | 3.781.833,45 | 4.0 | 80,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.776.481,50 | 4.0 | 31,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.764.640,39 | 4.0 | 3,44 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.742.309,59 | 4.0 | 8,39 |
| ANDR | ANDRITZ AG | Industrie | 3.694.464,00 | 4.0 | 76,80 |
| NEX | NEXANS SA | Industrie | 3.678.828,00 | 4.0 | 135,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.647.137,80 | 4.0 | 12,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.629.889,47 | 4.0 | 24,08 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.564.656,46 | 4.0 | 12,88 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.564.847,00 | 4.0 | 97,00 |
| VOE | VOESTALPINE AG | Materialien | 3.556.438,80 | 4.0 | 41,46 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.550.959,00 | 4.0 | 24,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.542.686,50 | 4.0 | 226,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.516.210,41 | 4.0 | 679,59 |
| NEM | NEMETSCHEK | IT | 3.512.217,00 | 4.0 | 72,25 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.489.806,31 | 4.0 | 27,48 |
| AYV | AYVENS SA | Industrie | 3.468.999,20 | 4.0 | 12,40 |
| HAG | HENSOLDT AG | Industrie | 3.460.436,10 | 4.0 | 77,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.445.936,13 | 3.0 | 7,51 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.439.712,16 | 3.0 | 2,34 |
| VALMT | VALMET | Industrie | 3.438.339,10 | 3.0 | 30,19 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.435.301,27 | 3.0 | 24,38 |
| SCR | SCOR | Financials | 3.428.350,32 | 3.0 | 28,92 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.419.987,39 | 3.0 | 1,27 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.417.723,77 | 3.0 | 2,53 |
| KGX | KION GROUP AG | Industrie | 3.415.974,00 | 3.0 | 59,60 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.413.256,93 | 3.0 | 9,44 |
| CAST | CASTELLUM | Immobilien | 3.410.856,64 | 3.0 | 10,42 |
| ANA | ACCIONA SA | Versorger | 3.394.061,40 | 3.0 | 182,30 |
| AZA | AVANZA BANK HOLDING | Financials | 3.383.239,14 | 3.0 | 34,19 |
| ELIS | ELIS SA | Industrie | 3.382.030,32 | 3.0 | 25,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.369.782,91 | 3.0 | 41,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.362.695,05 | 3.0 | 61,05 |
| RED | REDEIA CORPORACION SA | Versorger | 3.346.802,31 | 3.0 | 14,99 |
| SSAB B | SSAB CLASS B | Materialien | 3.346.872,58 | 3.0 | 6,91 |
| EDEN | EDENRED | Financials | 3.331.999,39 | 3.0 | 17,77 |
| BMED | BANCA MEDIOLANUM | Financials | 3.295.682,39 | 3.0 | 19,91 |
| R3NK | RENK GROUP AG | Industrie | 3.293.408,70 | 3.0 | 51,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.277.960,00 | 3.0 | 10.180,00 |
| GF | GEORG FISCHER AG | Industrie | 3.264.439,48 | 3.0 | 58,52 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.260.884,86 | 3.0 | 6,35 |
| TE | TECHNIP ENERGIES NV | Energie | 3.254.097,62 | 3.0 | 32,54 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.252.000,00 | 3.0 | 100,00 |
| IP | INTERPUMP GROUP | Industrie | 3.245.297,60 | 3.0 | 48,80 |
| A2A | A2A | Versorger | 3.237.936,07 | 3.0 | 2,58 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.214.701,61 | 3.0 | 249,80 |
| SPM | SAIPEM | Energie | 3.212.803,44 | 3.0 | 3,10 |
| UMI | UMICORE SA | Materialien | 3.199.680,26 | 3.0 | 20,18 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.198.445,07 | 3.0 | 33,15 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.169.962,12 | 3.0 | 19,17 |
| SOF | SOFINA SA | Financials | 3.161.256,00 | 3.0 | 242,80 |
| NDX1 | NORDEX | Industrie | 3.150.126,20 | 3.0 | 33,80 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 3.132.544,03 | 3.0 | 105,81 |
| ADEN | ADECCO GROUP AG | Industrie | 3.127.135,35 | 3.0 | 24,96 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.126.302,88 | 3.0 | 1,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.124.349,15 | 3.0 | 13,13 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.118.220,84 | 3.0 | 18,51 |
| VER | VERBUND AG | Versorger | 3.117.528,00 | 3.0 | 61,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.114.281,81 | 3.0 | 51,53 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.111.127,64 | 3.0 | 17,34 |
| BZU | BUZZI | Materialien | 3.098.695,70 | 3.0 | 47,86 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.095.958,88 | 3.0 | 5,22 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.095.242,21 | 3.0 | 9,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.094.826,85 | 3.0 | 68,55 |
| FNTN | FREENET AG | Kommunikation | 3.086.571,82 | 3.0 | 31,82 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.074.631,70 | 3.0 | 18,42 |
| IDR | INDRA SISTEMAS SA | IT | 3.072.420,00 | 3.0 | 46,80 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.042.276,51 | 3.0 | 114,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.039.011,80 | 3.0 | 195,80 |
| SBMO | SBM OFFSHORE NV | Energie | 3.007.537,60 | 3.0 | 29,60 |
| INVP | INVESTEC PLC | Financials | 2.987.042,46 | 3.0 | 7,19 |
| CDR | CD PROJEKT SA | Kommunikation | 2.984.913,48 | 3.0 | 59,75 |
| MNDI | MONDI PLC | Materialien | 2.968.093,49 | 3.0 | 10,31 |
| SRP | SERCO GROUP PLC | Industrie | 2.958.111,30 | 3.0 | 3,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.943.193,92 | 3.0 | 46,12 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.943.641,89 | 3.0 | 9,66 |
| NDA | AURUBIS AG | Materialien | 2.940.944,90 | 3.0 | 166,90 |
| DRX | DRAX GROUP PLC | Versorger | 2.931.974,24 | 3.0 | 10,39 |
| PLUS | PLUS500 LTD | Financials | 2.925.251,91 | 3.0 | 52,85 |
| GBF | BILFINGER | Industrie | 2.925.668,00 | 3.0 | 121,70 |
| AZM | AZIMUT HOLDING | Financials | 2.894.987,83 | 3.0 | 35,81 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.883.225,20 | 3.0 | 50,68 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.863.347,61 | 3.0 | 29,04 |
| SIGN | SIG GROUP N AG | Materialien | 2.864.023,60 | 3.0 | 12,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.831.000,54 | 3.0 | 6,36 |
| EMG | MAN GROUP PLC | Financials | 2.828.620,30 | 3.0 | 3,05 |
| GFC | GECINA SA | Immobilien | 2.807.972,10 | 3.0 | 78,90 |
| BC8 | BECHTLE AG | IT | 2.783.412,40 | 3.0 | 42,80 |
| ITV | ITV PLC | Kommunikation | 2.767.830,97 | 3.0 | 0,96 |
| HER | HERA | Versorger | 2.751.585,41 | 3.0 | 4,22 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.740.240,90 | 3.0 | 27,13 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.738.255,05 | 3.0 | 57,63 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.735.145,85 | 3.0 | 21,18 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.734.625,21 | 3.0 | 19,13 |
| MAP | MAPFRE SA | Financials | 2.732.379,66 | 3.0 | 3,93 |
| RAA | RATIONAL AG | Industrie | 2.727.830,00 | 3.0 | 665,00 |
| IVG | IVECO GROUP NV | Industrie | 2.726.356,00 | 3.0 | 18,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.715.717,28 | 3.0 | 13,66 |
| AED | AEDIFICA NV | Immobilien | 2.688.943,95 | 3.0 | 74,55 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.686.278,62 | 3.0 | 31,58 |
| AKE | ARKEMA SA | Materialien | 2.673.715,45 | 3.0 | 57,55 |
| RS1 | RS GROUP PLC | Industrie | 2.653.414,47 | 3.0 | 7,93 |
| BOL | BOLLORE | Energie | 2.643.287,42 | 3.0 | 4,78 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.641.852,20 | 3.0 | 88,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.593.973,48 | 3.0 | 11,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.593.758,00 | 3.0 | 14,16 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.590.088,02 | 3.0 | 25,54 |
| INPST | INPOST SA | Industrie | 2.590.454,58 | 3.0 | 13,34 |
| ROR | ROTORK PLC | Industrie | 2.573.584,07 | 3.0 | 4,30 |
| AALB | AALBERTS NV | Industrie | 2.551.990,00 | 3.0 | 35,00 |
| PNN | PENNON GROUP PLC | Versorger | 2.541.907,64 | 3.0 | 6,47 |
| BGN | BANCA GENERALI | Financials | 2.535.716,40 | 3.0 | 58,10 |
| FTK | FLATEXDEGIRO N | Financials | 2.527.589,88 | 3.0 | 39,96 |
| ENG | ENAGAS SA | Versorger | 2.518.320,84 | 3.0 | 14,28 |
| BKW | BKW N AG | Versorger | 2.492.420,69 | 3.0 | 158,39 |
| FRO | FRONTLINE | Energie | 2.436.049,13 | 2.0 | 23,63 |
| TEMN | TEMENOS AG | IT | 2.433.398,48 | 2.0 | 70,09 |
| SUN | SULZER AG | Industrie | 2.423.504,14 | 2.0 | 188,50 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.405.609,51 | 2.0 | 49,22 |
| RAND | RANDSTAD HOLDING | Industrie | 2.396.784,72 | 2.0 | 30,44 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.392.666,00 | 2.0 | 61,63 |
| SWEC B | SWECO CLASS B | Industrie | 2.387.918,88 | 2.0 | 14,26 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.377.241,79 | 2.0 | 82,37 |
| HUH1V | HUHTAMAKI | Materialien | 2.371.968,36 | 2.0 | 30,78 |
| WPP | WPP PLC | Kommunikation | 2.355.224,82 | 2.0 | 2,98 |
| MANTA | MANDATUM | Financials | 2.342.835,20 | 2.0 | 6,92 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.330.068,83 | 2.0 | 425,97 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.328.015,50 | 2.0 | 16,75 |
| BCVN | BC VAUD N | Financials | 2.322.670,21 | 2.0 | 117,26 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.321.548,40 | 2.0 | 30,85 |
| RUI | RUBIS | Versorger | 2.319.944,72 | 2.0 | 34,64 |
| WIE | WIENERBERGER AG | Materialien | 2.300.397,96 | 2.0 | 29,54 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.297.050,09 | 2.0 | 19,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.290.271,33 | 2.0 | 21,52 |
| VSURE | VERISURE PLC | Industrie | 2.283.291,67 | 2.0 | 11,99 |
| KBCA | KBC ANCORA NV | Financials | 2.279.613,60 | 2.0 | 79,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.271.851,78 | 2.0 | 14,41 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.260.529,84 | 2.0 | 5,58 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.258.723,60 | 2.0 | 8,08 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.255.047,44 | 2.0 | 81,96 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.245.321,60 | 2.0 | 107,72 |
| MBK | MBANK SA | Financials | 2.236.179,15 | 2.0 | 254,98 |
| TEP | TELEPERFORMANCE | Industrie | 2.230.838,82 | 2.0 | 53,34 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.213.791,61 | 2.0 | 74,20 |
| ARCAD | ARCADIS NV | Industrie | 2.211.587,28 | 2.0 | 38,52 |
| COV | COVIVIO SA | Immobilien | 2.206.259,55 | 2.0 | 54,45 |
| VK | VALLOUREC SA | Energie | 2.188.943,88 | 2.0 | 18,36 |
| MYCR | MYCRONIC | IT | 2.188.394,34 | 2.0 | 19,66 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.186.678,08 | 2.0 | 18,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.164.556,35 | 2.0 | 30,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.151.599,85 | 2.0 | 33,32 |
| FR | VALEO | Zyklische Konsumgüter | 2.088.220,41 | 2.0 | 12,89 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.071.955,60 | 2.0 | 78,65 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.054.506,40 | 2.0 | 22,94 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.050.946,16 | 2.0 | 3,76 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.039.842,61 | 2.0 | 1,22 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.035.900,52 | 2.0 | 38,38 |
| VAR | VAR ENERGI | Energie | 2.011.118,84 | 2.0 | 2,93 |
| UNI | UNICAJA BANCO SA | Financials | 1.988.791,55 | 2.0 | 2,82 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.927.176,25 | 2.0 | 63,16 |
| LIGHT | SIGNIFY NV | Industrie | 1.924.561,84 | 2.0 | 19,12 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.914.743,92 | 2.0 | 1,70 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.910.590,76 | 2.0 | 37,82 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.910.878,30 | 2.0 | 56,30 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.894.053,77 | 2.0 | 183,48 |
| UTG | UNITE GROUP PLC | Immobilien | 1.887.094,21 | 2.0 | 6,79 |
| VZN | VZ HOLDING AG | Financials | 1.885.628,35 | 2.0 | 161,66 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.870.025,89 | 2.0 | 12,09 |
| RF | EURAZEO | Financials | 1.869.000,00 | 2.0 | 50,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.857.866,40 | 2.0 | 7,80 |
| KEMIRA | KEMIRA | Materialien | 1.847.613,24 | 2.0 | 20,68 |
| TOM | TOMRA SYSTEMS | Industrie | 1.838.621,20 | 2.0 | 11,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.839.339,10 | 2.0 | 26,04 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.839.359,21 | 2.0 | 7,95 |
| REY | REPLY | IT | 1.835.044,60 | 2.0 | 100,60 |
| PUM | PUMA | Zyklische Konsumgüter | 1.822.299,30 | 2.0 | 23,07 |
| FPE3 | FUCHS PREF | Materialien | 1.810.207,20 | 2.0 | 38,10 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.810.441,40 | 2.0 | 11,77 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.804.096,03 | 2.0 | 0,96 |
| VID | VIDRALA SA | Materialien | 1.801.320,00 | 2.0 | 88,30 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.794.576,68 | 2.0 | 42,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.786.725,00 | 2.0 | 112,50 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.778.051,88 | 2.0 | 2,95 |
| NEXI | NEXI | Financials | 1.765.677,26 | 2.0 | 3,50 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.753.878,21 | 2.0 | 407,97 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.752.125,47 | 2.0 | 49,52 |
| MTO | MITIE GROUP PLC | Industrie | 1.744.886,11 | 2.0 | 2,02 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.736.002,59 | 2.0 | 17,31 |
| SDF | K S N AG | Materialien | 1.712.694,06 | 2.0 | 13,97 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.710.310,55 | 2.0 | 20,48 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.704.620,66 | 2.0 | 11,24 |
| SFSN | SFS GROUP AG | Industrie | 1.700.481,24 | 2.0 | 131,55 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.696.986,72 | 2.0 | 42,64 |
| MF | WENDEL | Financials | 1.674.894,40 | 2.0 | 88,60 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.630.968,83 | 2.0 | 8,68 |
| ATE | ALTEN SA | IT | 1.630.237,20 | 2.0 | 73,20 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.613.339,17 | 2.0 | 19,75 |
| DKSH | DKSH HOLDING AG | Industrie | 1.607.328,44 | 2.0 | 65,45 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.604.620,58 | 2.0 | 22,37 |
| EZJ | EASYJET PLC | Industrie | 1.591.776,00 | 2.0 | 5,74 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.555.155,88 | 2.0 | 2,12 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.549.097,19 | 2.0 | 3,05 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.546.797,00 | 2.0 | 504,50 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.535.023,82 | 2.0 | 26,34 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.510.028,34 | 2.0 | 11,49 |
| ACP | ASSECO POLAND SA | IT | 1.494.579,58 | 2.0 | 45,07 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.493.455,05 | 2.0 | 51,55 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.472.413,56 | 1.0 | 148,35 |
| SOP | SOPRA STERIA GROUP | IT | 1.447.304,10 | 1.0 | 135,30 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.432.657,49 | 1.0 | 41,75 |
| QLT | QUILTER PLC | Financials | 1.380.063,27 | 1.0 | 2,26 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.379.753,08 | 1.0 | 3,82 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.376.866,92 | 1.0 | 13,39 |
| SCT | SOFTCAT PLC | IT | 1.354.982,38 | 1.0 | 14,46 |
| AZE | AZELIS GROUP NV | Industrie | 1.331.539,48 | 1.0 | 9,03 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.269.034,35 | 1.0 | 7,08 |
| KINV B | KINNEVIK CLASS B | Financials | 1.084.457,39 | 1.0 | 6,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 457.486,64 | 0.0 | 109,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 414.194,88 | 0.0 | 8,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 341.631,00 | 0.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 328.406,57 | 0.0 | 9,41 |
| PLN | PLN CASH | Cash und/oder Derivate | 292.546,89 | 0.0 | 23,72 |
| USD | USD CASH | Cash und/oder Derivate | 287.347,41 | 0.0 | 84,77 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 619,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
