Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 612 securities.
Note: The data shown here is as of date Apr. 09, 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 | 362.757.778,20 | 368.0 | 1.212,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 209.070.247,70 | 212.0 | 174,97 |
| HSBA | HSBC HOLDINGS PLC | Financials | 202.325.796,86 | 205.0 | 15,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 192.860.731,86 | 195.0 | 131,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 184.541.611,04 | 187.0 | 340,59 |
| SHELL | SHELL PLC | Energie | 170.971.162,40 | 173.0 | 39,10 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 169.678.336,82 | 172.0 | 85,39 |
| SIE | SIEMENS N AG | Industrie | 134.203.559,50 | 136.0 | 231,50 |
| TTE | TOTALENERGIES | Energie | 129.618.872,06 | 131.0 | 76,81 |
| SAN | BANCO SANTANDER SA | Financials | 118.512.846,00 | 120.0 | 10,46 |
| SAP | SAP | IT | 117.854.319,00 | 119.0 | 149,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 113.652.549,90 | 115.0 | 255,95 |
| ALV | ALLIANZ | Financials | 110.850.601,80 | 112.0 | 378,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 98.358.762,72 | 100.0 | 165,38 |
| IBE | IBERDROLA SA | Versorger | 97.218.973,80 | 99.0 | 20,28 |
| MC | LVMH | Zyklische Konsumgüter | 96.016.153,75 | 97.0 | 498,85 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 95.042.667,73 | 96.0 | 14,70 |
| ABBN | ABB LTD | Industrie | 92.261.151,80 | 93.0 | 76,01 |
| SAF | SAFRAN SA | Industrie | 89.462.063,00 | 91.0 | 313,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 86.279.260,80 | 87.0 | 19,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 85.478.934,68 | 87.0 | 31,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.118.229,00 | 86.0 | 50,87 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 83.775.367,68 | 85.0 | 49,42 |
| UBSG | UBS GROUP AG | Financials | 83.625.172,58 | 85.0 | 35,13 |
| BP. | BP PLC | Energie | 81.562.745,44 | 83.0 | 6,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 81.329.958,40 | 82.0 | 183,44 |
| AIR | AIRBUS GROUP | Industrie | 79.587.493,86 | 81.0 | 175,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 79.469.770,57 | 81.0 | 32,13 |
| UCG | UNICREDIT | Financials | 78.595.830,72 | 80.0 | 67,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 76.826.848,93 | 78.0 | 24,44 |
| BNP | BNP PARIBAS SA | Financials | 72.130.847,36 | 73.0 | 89,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 70.282.697,51 | 71.0 | 619,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 70.257.510,77 | 71.0 | 80,87 |
| RIO | RIO TINTO PLC | Materialien | 69.779.961,88 | 71.0 | 84,31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 68.231.646,67 | 69.0 | 164,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.849.563,60 | 69.0 | 366,80 |
| ISP | INTESA SANPAOLO | Financials | 66.416.185,29 | 67.0 | 5,64 |
| DG | VINCI SA | Industrie | 61.294.097,25 | 62.0 | 136,35 |
| NG. | NATIONAL GRID PLC | Versorger | 60.854.829,55 | 62.0 | 15,31 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.455.448,14 | 61.0 | 26,32 |
| ENEL | ENEL | Versorger | 58.977.710,43 | 60.0 | 9,85 |
| CS | AXA SA | Financials | 56.833.917,08 | 58.0 | 41,26 |
| RHM | RHEINMETALL AG | Industrie | 56.225.718,00 | 57.0 | 1.578,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.589.435,60 | 56.0 | 551,80 |
| INGA | ING GROEP NV | Financials | 54.655.361,20 | 55.0 | 24,20 |
| BARC | BARCLAYS PLC | Financials | 53.834.100,75 | 55.0 | 5,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 53.180.921,23 | 54.0 | 1,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.406.752,40 | 51.0 | 63,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.100.163,40 | 49.0 | 200,70 |
| INVE B | INVESTOR CLASS B | Financials | 47.937.104,50 | 49.0 | 34,15 |
| GLEN | GLENCORE PLC | Materialien | 47.883.739,41 | 49.0 | 6,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.486.712,00 | 48.0 | 1.768,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.482.436,48 | 46.0 | 53,04 |
| NWG | NATWEST GROUP PLC | Financials | 44.271.091,83 | 45.0 | 6,99 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.219.654,39 | 44.0 | 42,79 |
| GLE | SOCIETE GENERALE SA | Financials | 41.559.563,19 | 42.0 | 70,61 |
| NDA FI | NORDEA BANK | Financials | 41.327.941,80 | 42.0 | 15,73 |
| REL | RELX PLC | Industrie | 41.304.217,86 | 42.0 | 29,23 |
| ENGI | ENGIE SA | Versorger | 41.018.926,00 | 42.0 | 28,90 |
| DBK | DEUTSCHE BANK AG | Financials | 40.821.852,50 | 41.0 | 27,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.767.590,06 | 40.0 | 42,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.493.097,80 | 40.0 | 103,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.042.902,70 | 39.0 | 100,00 |
| VOLV B | VOLVO CLASS B | Industrie | 37.722.662,95 | 38.0 | 30,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 36.512.250,30 | 37.0 | 253,70 |
| BAS | BASF N | Materialien | 35.608.995,14 | 36.0 | 52,21 |
| ENI | ENI | Energie | 35.333.002,00 | 36.0 | 23,50 |
| DHL | DEUTSCHE POST AG | Industrie | 35.178.585,39 | 36.0 | 48,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.140.579,00 | 35.0 | 69,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 33.974.773,17 | 34.0 | 24,91 |
| AAL | ANGLO AMERICAN PLC | Materialien | 33.907.253,77 | 34.0 | 39,97 |
| EOAN | E.ON N | Versorger | 33.825.426,27 | 34.0 | 19,61 |
| NOKIA | NOKIA | IT | 33.697.866,58 | 34.0 | 8,02 |
| DSV | DSV | Industrie | 32.875.631,34 | 33.0 | 217,39 |
| SREN | SWISS RE AG | Financials | 32.690.849,95 | 33.0 | 143,79 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.517.227,79 | 33.0 | 16,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.121.069,40 | 33.0 | 670,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 31.714.443,82 | 32.0 | 61,45 |
| HOLN | HOLCIM LTD AG | Materialien | 31.158.165,70 | 32.0 | 75,88 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.466.867,20 | 31.0 | 40,48 |
| RWE | RWE AG | Versorger | 30.371.144,16 | 31.0 | 58,38 |
| SAND | SANDVIK | Industrie | 30.115.945,90 | 31.0 | 36,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.050.910,12 | 30.0 | 54,39 |
| G | ASSICURAZIONI GENERALI | Financials | 29.970.905,90 | 30.0 | 36,10 |
| LR | LEGRAND SA | Industrie | 29.908.970,40 | 30.0 | 147,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.720.980,72 | 30.0 | 551,50 |
| CABK | CAIXABANK SA | Financials | 29.248.802,40 | 30.0 | 10,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.100.766,59 | 29.0 | 4,24 |
| SSE | SSE PLC | Versorger | 29.058.266,36 | 29.0 | 31,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.992.453,60 | 29.0 | 41,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.990.696,56 | 29.0 | 76,26 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.097.341,46 | 28.0 | 5,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.057.487,97 | 28.0 | 19,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.001.607,60 | 28.0 | 302,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.993.569,22 | 28.0 | 16,54 |
| ASM | ASM INTERNATIONAL NV | IT | 27.780.034,80 | 28.0 | 731,40 |
| ORA | ORANGE SA | Kommunikation | 27.049.199,86 | 27.0 | 17,97 |
| PRY | PRYSMIAN | Industrie | 25.997.475,00 | 26.0 | 115,00 |
| UCB | UCB SA | Gesundheitsversorgung | 25.808.421,60 | 26.0 | 267,80 |
| ASSA B | ASSA ABLOY B | Industrie | 25.601.837,32 | 26.0 | 33,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.373.523,67 | 26.0 | 66,36 |
| PRU | PRUDENTIAL PLC | Financials | 24.432.103,55 | 25.0 | 12,82 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.062.692,50 | 24.0 | 70,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.531.168,40 | 24.0 | 100,20 |
| ERIC B | ERICSSON B | IT | 23.125.472,33 | 23.0 | 10,23 |
| III | 3I GROUP PLC | Financials | 22.870.332,71 | 23.0 | 30,59 |
| FER | FERROVIAL | Industrie | 22.665.826,12 | 23.0 | 59,78 |
| EXPN | EXPERIAN PLC | Industrie | 21.611.236,29 | 22.0 | 30,80 |
| SWED A | SWEDBANK | Financials | 21.418.342,29 | 22.0 | 30,01 |
| ADYEN | ADYEN NV | Financials | 21.391.394,10 | 22.0 | 878,10 |
| DANSKE | DANSKE BANK | Financials | 21.281.145,05 | 22.0 | 42,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.104.910,33 | 21.0 | 967,89 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.071.721,32 | 21.0 | 36,10 |
| EQNR | EQUINOR | Energie | 20.706.159,40 | 21.0 | 32,41 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.220.741,33 | 20.0 | 16,79 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.183.351,09 | 20.0 | 1,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.176.100,06 | 20.0 | 169,81 |
| HO | THALES SA | Industrie | 19.848.129,00 | 20.0 | 270,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.734.159,33 | 20.0 | 25,36 |
| KBC | KBC GROEP | Financials | 19.507.809,60 | 20.0 | 114,30 |
| REP | REPSOL SA | Energie | 19.240.879,86 | 19.0 | 22,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.200.742,05 | 19.0 | 137,55 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 18.698.534,05 | 19.0 | 56,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.650.583,60 | 19.0 | 119,10 |
| EQT | EQT | Financials | 18.636.623,95 | 19.0 | 27,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.567.177,75 | 19.0 | 44,75 |
| SAMPO | SAMPO CLASS A | Financials | 18.323.464,96 | 19.0 | 9,32 |
| SIKA | SIKA AG | Materialien | 18.232.270,45 | 18.0 | 147,80 |
| GIVN | GIVAUDAN SA | Materialien | 18.230.513,80 | 18.0 | 3.031,85 |
| CBK | COMMERZBANK AG | Financials | 18.178.696,24 | 18.0 | 34,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.173.691,90 | 18.0 | 34,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.045.254,50 | 18.0 | 185,50 |
| DNB | DNB BANK | Financials | 17.790.590,50 | 18.0 | 27,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.735.113,83 | 18.0 | 57,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.695.161,90 | 18.0 | 82,42 |
| KNEBV | KONE | Industrie | 17.573.435,90 | 18.0 | 56,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.436.286,50 | 18.0 | 50,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.179.184,73 | 17.0 | 19,87 |
| MT | ARCELORMITTAL SA | Materialien | 17.151.920,50 | 17.0 | 51,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.072.752,40 | 17.0 | 26,80 |
| AV. | AVIVA PLC | Financials | 16.558.419,17 | 17.0 | 7,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.529.286,36 | 17.0 | 30,54 |
| STMMI | STMICROELECTRONICS NV | IT | 16.410.194,55 | 17.0 | 32,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.194.661,68 | 16.0 | 940,78 |
| GEBN | GEBERIT AG | Industrie | 15.581.354,44 | 16.0 | 595,53 |
| AENA | AENA SME SA | Industrie | 15.338.183,96 | 16.0 | 26,98 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.275.418,34 | 15.0 | 22,60 |
| KER | KERING SA | Zyklische Konsumgüter | 15.189.141,25 | 15.0 | 277,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.169.898,92 | 15.0 | 69,08 |
| A5G | AIB GROUP PLC | Financials | 15.118.011,43 | 15.0 | 9,39 |
| SAAB B | SAAB CLASS B | Industrie | 14.913.297,37 | 15.0 | 58,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.911.587,60 | 15.0 | 17,29 |
| HEXA B | HEXAGON CLASS B | IT | 14.678.403,64 | 15.0 | 8,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.350.027,44 | 15.0 | 90,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.309.087,08 | 14.0 | 23,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.287.959,00 | 14.0 | 44,75 |
| SCMN | SWISSCOM AG | Kommunikation | 14.249.454,08 | 14.0 | 730,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.198.433,06 | 14.0 | 4,82 |
| NN | NN GROUP NV | Financials | 14.164.361,46 | 14.0 | 70,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.151.395,57 | 14.0 | 11,77 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.023.248,35 | 14.0 | 153,11 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.990.713,04 | 14.0 | 119,79 |
| PKN | ORLEN SA | Energie | 13.964.422,60 | 14.0 | 30,87 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.834.276,71 | 14.0 | 226,41 |
| CAP | CAPGEMINI | IT | 13.816.416,00 | 14.0 | 103,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.749.991,20 | 14.0 | 333,60 |
| ABN | ABN AMRO BANK NV | Financials | 13.705.165,29 | 14.0 | 29,01 |
| NSIS B | NOVOZYMES B | Materialien | 13.667.763,98 | 14.0 | 52,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.529.775,00 | 14.0 | 75,00 |
| HLMA | HALMA PLC | IT | 13.266.728,97 | 13.0 | 46,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.236.526,55 | 13.0 | 7,88 |
| WRT1V | WARTSILA | Industrie | 13.216.927,08 | 13.0 | 35,14 |
| BPE | BPER BANCA | Financials | 13.210.598,75 | 13.0 | 12,06 |
| VNA | VONOVIA SE | Immobilien | 13.066.244,62 | 13.0 | 23,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.030.089,00 | 13.0 | 2,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.943.274,35 | 13.0 | 43,43 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.860.523,33 | 13.0 | 37,27 |
| SAB | BANCO DE SABADELL SA | Financials | 12.520.312,37 | 13.0 | 3,21 |
| HNR1 | HANNOVER RUECK | Financials | 12.508.192,00 | 13.0 | 272,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.060.441,00 | 12.0 | 207,00 |
| VACN | VAT GROUP AG | Industrie | 12.033.340,92 | 12.0 | 562,78 |
| SGSN | SGS SA | Industrie | 11.990.070,58 | 12.0 | 92,50 |
| BT.A | BT GROUP PLC | Kommunikation | 11.927.063,07 | 12.0 | 2,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.866.763,61 | 12.0 | 239,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.628.478,12 | 12.0 | 16,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.537.818,40 | 12.0 | 64,60 |
| TEF | TELEFONICA SA | Kommunikation | 11.369.650,50 | 12.0 | 3,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.289.552,30 | 11.0 | 29,90 |
| ALFA | ALFA LAVAL | Industrie | 11.244.587,61 | 11.0 | 50,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.220.816,92 | 11.0 | 10,06 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.118.580,44 | 11.0 | 5,75 |
| MRK | MERCK | Gesundheitsversorgung | 11.050.652,00 | 11.0 | 112,90 |
| EPI A | EPIROC CLASS A | Industrie | 11.039.310,01 | 11.0 | 23,10 |
| UPM | UPM-KYMMENE | Materialien | 11.031.119,24 | 11.0 | 27,08 |
| BAMI | BANCO BPM | Financials | 11.023.987,87 | 11.0 | 12,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.006.715,84 | 11.0 | 37,88 |
| EN | BOUYGUES SA | Industrie | 10.967.826,00 | 11.0 | 52,44 |
| BOL | BOLIDEN | Materialien | 10.864.231,97 | 11.0 | 49,13 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.854.237,35 | 11.0 | 4,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.772.653,28 | 11.0 | 6,71 |
| FGR | EIFFAGE SA | Industrie | 10.673.752,45 | 11.0 | 141,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.623.693,73 | 11.0 | 66,67 |
| SRG | SNAM | Versorger | 10.538.661,92 | 11.0 | 6,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.145.568,21 | 10.0 | 23,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.806.723,92 | 10.0 | 64,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.803.500,56 | 10.0 | 20,66 |
| DSY | DASSAULT SYSTEMES | IT | 9.696.408,12 | 10.0 | 17,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.506.550,90 | 10.0 | 14,10 |
| ELE | ENDESA SA | Versorger | 9.460.225,34 | 10.0 | 37,78 |
| INF | INFORMA PLC | Kommunikation | 9.428.117,61 | 10.0 | 9,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.353.105,31 | 9.0 | 148,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.341.915,44 | 9.0 | 54,34 |
| NHY | NORSK HYDRO | Materialien | 9.339.239,56 | 9.0 | 9,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.184.098,40 | 9.0 | 77,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.160.822,05 | 9.0 | 114,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.139.184,22 | 9.0 | 11.884,49 |
| CNA | CENTRICA PLC | Versorger | 9.083.707,77 | 9.0 | 2,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.010.937,58 | 9.0 | 80,94 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.974.453,71 | 9.0 | 288,44 |
| ENX | EURONEXT NV | Financials | 8.604.865,50 | 9.0 | 142,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.556.765,41 | 9.0 | 91,09 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.465.940,16 | 9.0 | 4,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.458.105,60 | 9.0 | 68,60 |
| NESTE | NESTE | Energie | 8.375.111,20 | 8.0 | 25,33 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.369.545,35 | 8.0 | 50,67 |
| BG | BAWAG GROUP AG | Financials | 8.318.710,40 | 8.0 | 137,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.307.987,97 | 8.0 | 15,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.294.169,02 | 8.0 | 114,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.269.813,72 | 8.0 | 198,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.261.896,70 | 8.0 | 102,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.243.140,22 | 8.0 | 62,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.107.524,71 | 8.0 | 16,20 |
| AGS | AGEAS SA | Financials | 8.048.007,45 | 8.0 | 66,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.018.259,12 | 8.0 | 66,96 |
| ORSTED | ORSTED A/S | Versorger | 8.010.883,98 | 8.0 | 21,61 |
| DPLM | DIPLOMA PLC | Industrie | 7.793.822,60 | 8.0 | 74,75 |
| METSO | METSO CORPORATION | Industrie | 7.764.011,64 | 8.0 | 16,19 |
| TEL2 B | TELE2 B | Kommunikation | 7.743.297,31 | 8.0 | 18,22 |
| TELIA | TELIA COMPANY | Kommunikation | 7.708.728,24 | 8.0 | 4,49 |
| FORTUM | FORTUM | Versorger | 7.666.102,62 | 8.0 | 21,78 |
| PST | POSTE ITALIANE | Financials | 7.626.886,74 | 8.0 | 21,51 |
| SY1 | SYMRISE AG | Materialien | 7.588.011,08 | 8.0 | 73,58 |
| PEO | BANK PEKAO SA | Financials | 7.585.896,31 | 8.0 | 56,73 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.527.817,12 | 8.0 | 71,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.379.686,36 | 7.0 | 37,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.368.114,00 | 7.0 | 196,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.350.492,52 | 7.0 | 8,07 |
| TEL | TELENOR | Kommunikation | 7.299.074,40 | 7.0 | 15,20 |
| SVT | SEVERN TRENT PLC | Versorger | 7.293.693,09 | 7.0 | 36,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.281.086,46 | 7.0 | 28,32 |
| SGE | THE SAGE GROUP PLC | IT | 7.251.029,43 | 7.0 | 9,83 |
| G1A | GEA GROUP AG | Industrie | 7.243.878,50 | 7.0 | 62,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.185.330,00 | 7.0 | 45,00 |
| WISE | WISE PLC CLASS A | Financials | 7.152.652,32 | 7.0 | 11,15 |
| BVI | BUREAU VERITAS SA | Industrie | 7.141.194,72 | 7.0 | 27,28 |
| BKT | BANKINTER SA | Financials | 7.109.645,37 | 7.0 | 14,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.028.366,14 | 7.0 | 37,50 |
| ALO | ALSTOM SA | Industrie | 6.931.080,17 | 7.0 | 25,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.915.069,10 | 7.0 | 61,30 |
| PZU | PZU SA | Financials | 6.913.033,53 | 7.0 | 15,73 |
| AKZA | AKZO NOBEL NV | Materialien | 6.834.940,56 | 7.0 | 51,86 |
| BEZ | BEAZLEY PLC | Financials | 6.827.088,73 | 7.0 | 14,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.806.557,33 | 7.0 | 58,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.788.549,58 | 7.0 | 20,06 |
| WEIR | WEIR GROUP PLC | Industrie | 6.779.133,93 | 7.0 | 35,12 |
| BNZL | BUNZL | Industrie | 6.694.148,82 | 7.0 | 26,51 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.694.547,86 | 7.0 | 20,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.506.541,79 | 7.0 | 4,19 |
| AKRBP | AKER BP | Energie | 6.501.065,62 | 7.0 | 28,69 |
| OMV | OMV AG | Energie | 6.468.147,20 | 7.0 | 60,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.443.883,47 | 7.0 | 0,91 |
| AGN | AEGON LTD | Financials | 6.434.461,70 | 7.0 | 6,66 |
| ACLN | ACCELLERON N AG | Industrie | 6.427.187,93 | 7.0 | 85,66 |
| IMI | IMI PLC | Industrie | 6.340.909,01 | 6.0 | 31,67 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.322.275,86 | 6.0 | 10,88 |
| RXL | REXEL SA | Industrie | 6.298.312,24 | 6.0 | 36,52 |
| SPIE | SPIE SA | Industrie | 6.281.299,68 | 6.0 | 47,76 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.224.855,76 | 6.0 | 44,90 |
| SKA B | SKANSKA B | Industrie | 6.201.735,91 | 6.0 | 23,18 |
| HOT | HOCHTIEF AG | Industrie | 6.200.512,00 | 6.0 | 444,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.147.584,12 | 6.0 | 21,26 |
| TEN | TENARIS SA | Energie | 6.098.008,84 | 6.0 | 25,03 |
| YAR | YARA INTERNATIONAL | Materialien | 6.068.508,72 | 6.0 | 48,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.067.124,00 | 6.0 | 40,25 |
| USD | USD CASH | Cash und/oder Derivate | 6.065.037,08 | 6.0 | 85,51 |
| MNG | M&G PLC | Financials | 5.967.601,89 | 6.0 | 3,37 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.949.162,22 | 6.0 | 6,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.945.377,20 | 6.0 | 34,16 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.914.127,46 | 6.0 | 170,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.886.779,94 | 6.0 | 16,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.869.229,30 | 6.0 | 65,30 |
| TIT | TELECOM ITALIA | Kommunikation | 5.852.050,20 | 6.0 | 0,64 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.849.088,00 | 6.0 | 204,00 |
| SECU B | SECURITAS B | Industrie | 5.823.423,08 | 6.0 | 15,15 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.806.125,39 | 6.0 | 14,78 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.797.577,11 | 6.0 | 14,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.789.531,17 | 6.0 | 56,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.772.945,65 | 6.0 | 71,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.758.666,68 | 6.0 | 65,86 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.751.248,64 | 6.0 | 29,20 |
| SKF B | SKF B | Industrie | 5.706.467,01 | 6.0 | 21,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.706.983,10 | 6.0 | 64,05 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.700.063,94 | 6.0 | 11,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.676.190,91 | 6.0 | 35,44 |
| FRES | FRESNILLO PLC | Materialien | 5.672.596,98 | 6.0 | 41,66 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.659.016,63 | 6.0 | 2.125,05 |
| BEAN | BELIMO N AG | Industrie | 5.592.808,94 | 6.0 | 750,91 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.481.097,45 | 6.0 | 215,61 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.464.413,91 | 6.0 | 4,04 |
| BNR | BRENNTAG | Industrie | 5.461.236,48 | 6.0 | 57,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.441.860,55 | 6.0 | 43,76 |
| SDLF | STANDARD LIFE PLC | Financials | 5.366.502,05 | 5.0 | 8,43 |
| TLX | TALANX AG | Financials | 5.334.917,70 | 5.0 | 113,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.288.179,26 | 5.0 | 76,02 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.275.533,00 | 5.0 | 101,00 |
| AED | AEDIFICA NV | Immobilien | 5.255.174,75 | 5.0 | 73,25 |
| KBX | KNORR BREMSE AG | Industrie | 5.238.975,00 | 5.0 | 105,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.231.077,50 | 5.0 | 81,50 |
| NKT | NKT | Industrie | 5.223.791,89 | 5.0 | 121,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.207.703,00 | 5.0 | 25,88 |
| TREL B | TRELLEBORG B | Industrie | 5.178.334,52 | 5.0 | 34,18 |
| STB | STOREBRAND | Financials | 5.169.731,51 | 5.0 | 16,02 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.155.780,68 | 5.0 | 5.277,16 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 5.125.563,27 | 5.0 | 26,37 |
| SUBC | SUBSEA SA | Energie | 5.104.431,50 | 5.0 | 26,99 |
| ELI | ELIA GROUP SA | Versorger | 5.087.017,10 | 5.0 | 136,70 |
| IG | ITALGAS | Versorger | 5.059.871,69 | 5.0 | 10,37 |
| ELISA | ELISA | Kommunikation | 5.033.566,72 | 5.0 | 42,16 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.992.137,90 | 5.0 | 21,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.992.204,94 | 5.0 | 12,61 |
| TRYG | TRYG | Financials | 4.991.368,50 | 5.0 | 20,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.963.821,72 | 5.0 | 31,46 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.956.170,48 | 5.0 | 16,66 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.951.990,36 | 5.0 | 151,44 |
| AM | DASSAULT AVIATION SA | Industrie | 4.937.720,00 | 5.0 | 338,20 |
| HSX | HISCOX LTD | Financials | 4.888.640,12 | 5.0 | 18,12 |
| EXO | EXOR NV | Financials | 4.855.635,40 | 5.0 | 68,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.831.718,32 | 5.0 | 3,48 |
| SDR | SCHRODERS PLC | Financials | 4.784.315,49 | 5.0 | 6,64 |
| KCR | KONECRANES | Industrie | 4.781.365,20 | 5.0 | 30,78 |
| STERV | STORA ENSO CLASS R | Materialien | 4.707.800,40 | 5.0 | 10,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.668.324,91 | 5.0 | 200,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.658.951,50 | 5.0 | 163,10 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.565.647,67 | 5.0 | 55,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.556.412,00 | 5.0 | 21,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.508.369,78 | 5.0 | 26,62 |
| GET | GETLINK | Industrie | 4.424.754,56 | 4.0 | 19,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.404.758,79 | 4.0 | 83,28 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.391.884,80 | 4.0 | 282,40 |
| ANA | ACCIONA SA | Versorger | 4.389.330,00 | 4.0 | 235,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.349.882,83 | 4.0 | 6,30 |
| DCC | DCC PLC | Energie | 4.337.387,91 | 4.0 | 57,27 |
| SPM | SAIPEM | Energie | 4.285.619,56 | 4.0 | 4,12 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.274.775,00 | 4.0 | 15,00 |
| NDX1 | NORDEX | Industrie | 4.260.270,04 | 4.0 | 45,56 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.247.679,91 | 4.0 | 438,95 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.241.850,98 | 4.0 | 9,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.217.249,00 | 4.0 | 19,79 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.198.506,48 | 4.0 | 49,68 |
| ICG | ICG PLC | Financials | 4.158.073,54 | 4.0 | 18,84 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.146.266,47 | 4.0 | 211,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.144.285,50 | 4.0 | 10,14 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.135.165,75 | 4.0 | 274,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.133.814,60 | 4.0 | 220,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.113.353,01 | 4.0 | 32,37 |
| IMCD | IMCD NV | Industrie | 4.045.259,50 | 4.0 | 90,50 |
| INDT | INDUTRADE | Industrie | 4.039.834,37 | 4.0 | 20,21 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.025.993,08 | 4.0 | 3,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.009.277,02 | 4.0 | 21,86 |
| TE | TECHNIP ENERGIES NV | Energie | 4.007.300,02 | 4.0 | 39,94 |
| ISS | ISS A S | Industrie | 3.997.880,92 | 4.0 | 32,30 |
| SAVE | NORDNET | Financials | 3.974.906,14 | 4.0 | 29,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.964.939,86 | 4.0 | 12,66 |
| G24 | SCOUT24 N | Kommunikation | 3.959.034,30 | 4.0 | 67,05 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.955.378,64 | 4.0 | 9,63 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.939.073,59 | 4.0 | 1.472,55 |
| JYSK | JYSKE BANK | Financials | 3.929.309,78 | 4.0 | 122,38 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.928.013,62 | 4.0 | 99,27 |
| ALSYDB | AL SYDBANK | Financials | 3.915.394,30 | 4.0 | 72,73 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.886.334,17 | 4.0 | 2,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.873.416,65 | 4.0 | 6,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.852.355,36 | 4.0 | 8,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.797.365,56 | 4.0 | 40,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.764.848,40 | 4.0 | 173,20 |
| SCR | SCOR | Financials | 3.763.135,04 | 4.0 | 31,64 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.749.372,34 | 4.0 | 28,52 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.748.000,00 | 4.0 | 100,00 |
| HAG | HENSOLDT AG | Industrie | 3.711.598,80 | 4.0 | 82,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.655.250,79 | 4.0 | 703,74 |
| VOE | VOESTALPINE AG | Materialien | 3.655.828,80 | 4.0 | 42,48 |
| SBMO | SBM OFFSHORE NV | Energie | 3.637.433,28 | 4.0 | 35,68 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.638.206,74 | 4.0 | 13,10 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.634.054,93 | 4.0 | 5,52 |
| R3NK | RENK GROUP AG | Industrie | 3.582.428,58 | 4.0 | 55,62 |
| AMUN | AMUNDI SA | Financials | 3.553.079,25 | 4.0 | 75,25 |
| SSAB B | SSAB CLASS B | Materialien | 3.542.362,10 | 4.0 | 7,28 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.530.609,60 | 4.0 | 24,08 |
| CAST | CASTELLUM | Immobilien | 3.519.593,29 | 4.0 | 10,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.511.613,43 | 4.0 | 63,08 |
| NDA | AURUBIS AG | Materialien | 3.496.881,80 | 4.0 | 169,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.491.302,89 | 4.0 | 23,09 |
| IDR | INDRA SISTEMAS SA | IT | 3.488.475,20 | 4.0 | 52,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.486.540,20 | 4.0 | 222,20 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.482.825,30 | 4.0 | 19,34 |
| NEX | NEXANS SA | Industrie | 3.467.828,00 | 4.0 | 127,40 |
| AZA | AVANZA BANK HOLDING | Financials | 3.460.647,15 | 4.0 | 34,85 |
| ELIS | ELIS SA | Industrie | 3.440.899,56 | 3.0 | 26,04 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.436.961,79 | 3.0 | 4,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.416.098,15 | 3.0 | 92,65 |
| EDEN | EDENRED | Financials | 3.398.694,91 | 3.0 | 18,07 |
| RED | REDEIA CORPORACION SA | Versorger | 3.360.198,45 | 3.0 | 15,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.356.895,30 | 3.0 | 14,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.345.724,41 | 3.0 | 3,08 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.341.529,93 | 3.0 | 40,73 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.339.206,78 | 3.0 | 34,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.335.001,35 | 3.0 | 60,35 |
| VER | VERBUND AG | Versorger | 3.322.150,00 | 3.0 | 65,00 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.301.469,56 | 3.0 | 124,08 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.288.083,50 | 3.0 | 13,51 |
| AIXA | AIXTRON | IT | 3.272.609,80 | 3.0 | 37,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.271.520,00 | 3.0 | 10.160,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.258.515,84 | 3.0 | 2,21 |
| AKE | ARKEMA SA | Materialien | 3.247.737,90 | 3.0 | 59,55 |
| TEMN | TEMENOS AG | IT | 3.197.376,01 | 3.0 | 78,67 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.190.366,80 | 3.0 | 22,57 |
| NEM | NEMETSCHEK | IT | 3.182.373,00 | 3.0 | 65,25 |
| A2A | A2A | Versorger | 3.178.363,35 | 3.0 | 2,52 |
| FRO | FRONTLINE PLC | Energie | 3.176.660,66 | 3.0 | 30,71 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.170.526,19 | 3.0 | 245,61 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.150.616,06 | 3.0 | 2,33 |
| TKA | THYSSENKRUPP AG | Materialien | 3.138.880,00 | 3.0 | 8,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.131.173,50 | 3.0 | 169,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.094.504,83 | 3.0 | 6,72 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.087.870,12 | 3.0 | 50,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.082.409,85 | 3.0 | 16,77 |
| ANDR | ANDRITZ AG | Industrie | 3.079.307,00 | 3.0 | 63,80 |
| BMED | BANCA MEDIOLANUM | Financials | 3.072.646,50 | 3.0 | 18,50 |
| AYV | AYVENS SA | Industrie | 3.059.717,20 | 3.0 | 10,90 |
| BZU | BUZZI | Materialien | 3.052.055,70 | 3.0 | 46,98 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.022.292,99 | 3.0 | 5,08 |
| GFC | GECINA SA | Immobilien | 3.017.619,30 | 3.0 | 71,45 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.016.072,77 | 3.0 | 39,37 |
| INVP | INVESTEC PLC | Financials | 3.008.820,73 | 3.0 | 7,22 |
| ENG | ENAGAS SA | Versorger | 3.008.582,18 | 3.0 | 17,06 |
| CDR | CD PROJEKT SA | Kommunikation | 2.980.423,55 | 3.0 | 59,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.967.655,04 | 3.0 | 6,64 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.962.724,79 | 3.0 | 17,86 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.962.130,69 | 3.0 | 51,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.956.720,68 | 3.0 | 46,18 |
| INPST | INPOST SA | Industrie | 2.953.880,52 | 3.0 | 15,16 |
| SRP | SERCO GROUP PLC | Industrie | 2.950.524,17 | 3.0 | 3,43 |
| VALMT | VALMET CORP | Industrie | 2.943.595,20 | 3.0 | 25,76 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.933.818,44 | 3.0 | 23,02 |
| SOF | SOFINA SA | Financials | 2.914.992,00 | 3.0 | 223,20 |
| CSG | CSG CLASS A NV | Industrie | 2.908.750,00 | 3.0 | 25,00 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.905.998,48 | 3.0 | 8,01 |
| DRX | DRAX GROUP PLC | Versorger | 2.904.585,22 | 3.0 | 10,25 |
| MNDI | MONDI PLC | Materialien | 2.901.319,93 | 3.0 | 10,05 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.890.263,30 | 3.0 | 20,01 |
| SIGN | SIG GROUP N AG | Materialien | 2.883.121,45 | 3.0 | 12,99 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.870.628,77 | 3.0 | 22,16 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.859.988,02 | 3.0 | 1,75 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.857.872,76 | 3.0 | 9,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.850.617,63 | 3.0 | 16,87 |
| AZM | AZIMUT HOLDING | Financials | 2.832.465,96 | 3.0 | 34,92 |
| MAP | MAPFRE SA | Financials | 2.825.531,10 | 3.0 | 4,05 |
| EMG | MAN GROUP PLC | Financials | 2.821.852,15 | 3.0 | 3,03 |
| UMI | UMICORE SA | Materialien | 2.808.062,05 | 3.0 | 17,65 |
| RAA | RATIONAL AG | Industrie | 2.806.440,00 | 3.0 | 682,50 |
| BOL | BOLLORE | Energie | 2.796.690,96 | 3.0 | 5,04 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.795.651,01 | 3.0 | 19,49 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.792.354,79 | 3.0 | 16,75 |
| SYENS | SYENSQO NV | Materialien | 2.785.915,85 | 3.0 | 50,35 |
| BCVN | BC VAUD N | Financials | 2.785.488,40 | 3.0 | 140,21 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.782.438,07 | 3.0 | 5,40 |
| IVG | IVECO GROUP NV | Industrie | 2.773.904,79 | 3.0 | 19,21 |
| BKW | BKW N AG | Versorger | 2.742.238,02 | 3.0 | 173,71 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.736.936,69 | 3.0 | 1,01 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.735.819,03 | 3.0 | 27,65 |
| HER | HERA | Versorger | 2.707.447,29 | 3.0 | 4,14 |
| VAR | VAR ENERGI | Energie | 2.692.777,44 | 3.0 | 3,90 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.682.489,76 | 3.0 | 209,06 |
| GBF | BILFINGER | Industrie | 2.679.732,00 | 3.0 | 111,10 |
| FNTN | FREENET AG | Kommunikation | 2.678.549,12 | 3.0 | 27,52 |
| ITV | ITV PLC | Kommunikation | 2.655.400,77 | 3.0 | 0,92 |
| PLUS | PLUS500 LTD | Financials | 2.643.024,93 | 3.0 | 47,58 |
| VK | VALLOUREC SA | Energie | 2.626.668,70 | 3.0 | 21,95 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.608.473,34 | 3.0 | 74,94 |
| MBK | MBANK SA | Financials | 2.601.576,34 | 3.0 | 295,63 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.574.856,36 | 3.0 | 22,29 |
| KGX | KION GROUP AG | Industrie | 2.573.923,80 | 3.0 | 44,76 |
| ADEN | ADECCO GROUP AG | Industrie | 2.567.077,90 | 3.0 | 20,42 |
| GF | GEORG FISCHER AG | Industrie | 2.544.175,81 | 3.0 | 45,46 |
| PNN | PENNON GROUP PLC | Versorger | 2.522.999,13 | 3.0 | 6,40 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.516.627,09 | 3.0 | 51,31 |
| MANTA | MANDATUM | Financials | 2.495.463,75 | 3.0 | 7,34 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.470.560,30 | 3.0 | 83,17 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.450.417,62 | 2.0 | 17,57 |
| IP | INTERPUMP GROUP | Industrie | 2.435.718,00 | 2.0 | 36,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.432.984,40 | 2.0 | 117,90 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.427.999,36 | 2.0 | 7,22 |
| MYCR | MYCRONIC | IT | 2.419.891,05 | 2.0 | 21,66 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.417.044,80 | 2.0 | 23,85 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.412.236,55 | 2.0 | 4,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.403.005,85 | 2.0 | 53,05 |
| RUI | RUBIS | Versorger | 2.393.770,86 | 2.0 | 35,62 |
| SUN | SULZER AG | Industrie | 2.385.823,24 | 2.0 | 184,99 |
| BGN | BANCA GENERALI | Financials | 2.382.393,60 | 2.0 | 54,40 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.378.654,42 | 2.0 | 61,06 |
| WPP | WPP PLC | Kommunikation | 2.335.230,15 | 2.0 | 2,94 |
| AALB | AALBERTS NV | Industrie | 2.325.151,92 | 2.0 | 31,78 |
| ROR | ROTORK PLC | Industrie | 2.323.274,22 | 2.0 | 3,87 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.322.346,64 | 2.0 | 14,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.321.342,10 | 2.0 | 25,83 |
| COV | COVIVIO SA | Immobilien | 2.303.332,35 | 2.0 | 56,65 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.293.971,12 | 2.0 | 5,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.274.277,20 | 2.0 | 11,40 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.262.145,56 | 2.0 | 108,16 |
| TOM | TOMRA SYSTEMS | Industrie | 2.255.038,87 | 2.0 | 10,54 |
| RS1 | RS GROUP PLC | Industrie | 2.251.218,74 | 2.0 | 6,70 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.241.340,62 | 2.0 | 408,26 |
| HUH1V | HUHTAMAKI | Materialien | 2.237.988,08 | 2.0 | 28,94 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.229.851,12 | 2.0 | 80,78 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.224.271,81 | 2.0 | 29,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.224.677,60 | 2.0 | 9,44 |
| KBCA | KBC ANCORA NV | Financials | 2.195.108,00 | 2.0 | 76,00 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.193.817,60 | 2.0 | 41,22 |
| TPRO | TECHNOPROBE SPA | IT | 2.183.930,16 | 2.0 | 16,71 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.178.234,13 | 2.0 | 1,81 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.142.475,70 | 2.0 | 81,05 |
| SWEC B | SWECO CLASS B | Industrie | 2.137.625,02 | 2.0 | 12,72 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.121.258,26 | 2.0 | 70,86 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.111.782,00 | 2.0 | 62,00 |
| TEP | TELEPERFORMANCE | Industrie | 2.110.738,90 | 2.0 | 50,30 |
| FTK | FLATEXDEGIRO N | Financials | 2.111.111,98 | 2.0 | 33,26 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.098.066,47 | 2.0 | 19,64 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.022.018,26 | 2.0 | 23,69 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.020.215,54 | 2.0 | 3,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.016.303,18 | 2.0 | 31,12 |
| BC8 | BECHTLE AG | IT | 1.982.689,94 | 2.0 | 30,38 |
| UTG | UNITE GROUP PLC | Immobilien | 1.978.677,24 | 2.0 | 5,36 |
| ACP | ASSECO POLAND SA | IT | 1.960.815,30 | 2.0 | 43,07 |
| LIGHT | SIGNIFY NV | Industrie | 1.950.638,27 | 2.0 | 19,31 |
| SDF | K+S N AG | Materialien | 1.948.921,92 | 2.0 | 15,84 |
| WIE | WIENERBERGER AG | Materialien | 1.944.222,72 | 2.0 | 24,88 |
| VZN | VZ HOLDING AG | Financials | 1.944.301,52 | 2.0 | 166,12 |
| UNI | UNICAJA BANCO SA | Financials | 1.930.735,79 | 2.0 | 2,72 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.925.417,92 | 2.0 | 8,56 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.911.373,75 | 2.0 | 53,84 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 1.907.345,62 | 2.0 | 866,19 |
| ING | ING BANK SLASKI SA | Financials | 1.904.992,79 | 2.0 | 103,10 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.894.860,80 | 2.0 | 44,80 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.885.881,66 | 2.0 | 39,56 |
| VATN | VALIANT HOLDING AG | Financials | 1.870.932,49 | 2.0 | 191,71 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.866.173,45 | 2.0 | 14,15 |
| PUM | PUMA | Zyklische Konsumgüter | 1.857.296,10 | 2.0 | 23,43 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.842.433,47 | 2.0 | 1,10 |
| VSURE | VERISURE PLC | Industrie | 1.834.780,80 | 2.0 | 9,60 |
| FR | VALEO | Zyklische Konsumgüter | 1.822.336,38 | 2.0 | 11,21 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.819.683,12 | 2.0 | 25,67 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.810.819,54 | 2.0 | 5,25 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.800.752,74 | 2.0 | 6,21 |
| QLT | QUILTER PLC | Financials | 1.799.554,51 | 2.0 | 2,11 |
| MTO | MITIE GROUP PLC | Industrie | 1.795.114,35 | 2.0 | 2,08 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.788.039,18 | 2.0 | 1,58 |
| FPE3 | FUCHS PREF | Materialien | 1.787.121,36 | 2.0 | 37,48 |
| RAND | RANDSTAD HOLDING | Industrie | 1.784.226,44 | 2.0 | 22,58 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.778.285,12 | 2.0 | 25,09 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.759.519,32 | 2.0 | 17,48 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.753.775,52 | 2.0 | 15,11 |
| KEMIRA | KEMIRA | Materialien | 1.752.015,02 | 2.0 | 19,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.749.684,96 | 2.0 | 7,32 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.716.467,68 | 2.0 | 20,48 |
| ARCAD | ARCADIS NV | Industrie | 1.703.365,44 | 2.0 | 29,56 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.696.355,08 | 2.0 | 33,46 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.694.233,00 | 2.0 | 7,43 |
| NEXI | NEXI | Financials | 1.691.604,94 | 2.0 | 3,34 |
| SFSN | SFS GROUP AG | Industrie | 1.689.977,89 | 2.0 | 130,34 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.689.099,89 | 2.0 | 391,99 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.648.884,60 | 2.0 | 16,20 |
| VID | VIDRALA SA | Materialien | 1.637.600,00 | 2.0 | 80,00 |
| SCYR | SACYR SA | Industrie | 1.629.338,40 | 2.0 | 4,60 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.615.029,04 | 2.0 | 10,41 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.585.090,76 | 2.0 | 0,84 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.565.576,11 | 2.0 | 2,13 |
| MF | WENDEL | Financials | 1.564.530,00 | 2.0 | 82,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.558.047,53 | 2.0 | 9,22 |
| DKSH | DKSH HOLDING AG | Industrie | 1.552.845,88 | 2.0 | 63,00 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.547.523,65 | 2.0 | 26,46 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.542.774,21 | 2.0 | 2,43 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.517.014,71 | 2.0 | 8,04 |
| REY | REPLY | IT | 1.502.512,10 | 2.0 | 82,10 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.469.097,60 | 1.0 | 477,60 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.452.202,11 | 1.0 | 42,16 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.427.783,50 | 1.0 | 35,75 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.414.657,38 | 1.0 | 2,78 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.402.980,11 | 1.0 | 3,87 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.397.957,30 | 1.0 | 45,67 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.371.824,22 | 1.0 | 19,05 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.357.791,92 | 1.0 | 8,79 |
| SOP | SOPRA STERIA GROUP | IT | 1.341.947,70 | 1.0 | 125,10 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.316.334,88 | 1.0 | 45,28 |
| EZJ | EASYJET PLC | Industrie | 1.256.849,03 | 1.0 | 4,52 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 957.369,56 | 1.0 | 4,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 878.017,45 | 1.0 | 108,44 |
| COFB | COFINIMMO REIT SA | Immobilien | 570.933,40 | 1.0 | 85,70 |
| SGSN | SGS SA COUPON | Industrie | 449.803,35 | 0.0 | 3,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 433.180,38 | 0.0 | 8,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 281.274,33 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.956,14 | 0.0 | 23,54 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 607,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
