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 März 04, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 345.407.787,20 | 357.0 | 1.161,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 210.552.944,52 | 217.0 | 391,26 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 204.238.691,73 | 211.0 | 139,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 203.802.689,47 | 210.0 | 171,63 |
| HSBA | HSBC HOLDINGS PLC | Financials | 191.321.847,17 | 198.0 | 14,51 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 177.009.468,46 | 183.0 | 89,45 |
| SHELL | SHELL PLC | Energie | 157.308.270,08 | 162.0 | 35,76 |
| SIE | SIEMENS N AG | Industrie | 130.474.375,85 | 135.0 | 226,45 |
| SAP | SAP | IT | 129.410.655,36 | 134.0 | 165,48 |
| TTE | TOTALENERGIES | Energie | 115.568.424,00 | 119.0 | 68,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 111.970.976,15 | 116.0 | 253,55 |
| SAN | BANCO SANTANDER SA | Financials | 109.344.798,73 | 113.0 | 9,61 |
| ALV | ALLIANZ | Financials | 103.617.936,20 | 107.0 | 355,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 101.894.233,09 | 105.0 | 59,01 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 96.856.129,54 | 100.0 | 14,98 |
| MC | LVMH | Zyklische Konsumgüter | 96.660.945,00 | 100.0 | 502,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 92.423.217,60 | 95.0 | 155,40 |
| SAF | SAFRAN SA | Industrie | 91.862.195,00 | 95.0 | 321,50 |
| ABBN | ABB LTD | Industrie | 89.794.184,55 | 93.0 | 73,98 |
| IBE | IBERDROLA SA | Versorger | 89.507.467,77 | 92.0 | 19,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 88.069.107,00 | 91.0 | 32,62 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 85.847.287,43 | 89.0 | 51,31 |
| UBSG | UBS GROUP AG | Financials | 80.394.336,59 | 83.0 | 33,78 |
| UCG | UNICREDIT | Financials | 80.110.763,20 | 83.0 | 66,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 79.766.368,80 | 82.0 | 18,07 |
| AIR | AIRBUS GROUP | Industrie | 79.161.081,72 | 82.0 | 175,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 77.011.632,00 | 80.0 | 173,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 76.682.170,39 | 79.0 | 24,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 76.173.840,30 | 79.0 | 30,98 |
| BNP | BNP PARIBAS SA | Financials | 71.319.774,17 | 74.0 | 88,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.380.052,06 | 72.0 | 79,86 |
| BP. | BP PLC | Energie | 68.168.187,69 | 70.0 | 5,67 |
| RIO | RIO TINTO PLC | Materialien | 67.062.676,50 | 69.0 | 81,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.798.686,25 | 69.0 | 363,75 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 66.440.382,41 | 69.0 | 590,74 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 64.518.835,04 | 67.0 | 156,60 |
| ISP | INTESA SANPAOLO | Financials | 62.684.542,12 | 65.0 | 5,33 |
| NG. | NATIONAL GRID PLC | Versorger | 60.748.284,07 | 63.0 | 15,47 |
| DG | VINCI SA | Industrie | 59.900.538,75 | 62.0 | 133,25 |
| BA. | BAE SYSTEMS PLC | Industrie | 58.618.193,87 | 61.0 | 25,52 |
| ENEL | ENEL | Versorger | 56.231.012,84 | 58.0 | 9,47 |
| RHM | RHEINMETALL AG | Industrie | 55.819.820,00 | 58.0 | 1.580,00 |
| CS | AXA SA | Financials | 54.139.634,16 | 56.0 | 38,96 |
| INGA | ING GROEP NV | Financials | 52.682.268,75 | 54.0 | 22,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.384.457,60 | 54.0 | 524,60 |
| BARC | BARCLAYS PLC | Financials | 52.148.762,88 | 54.0 | 4,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 51.475.926,40 | 53.0 | 65,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.383.532,80 | 53.0 | 214,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 50.964.952,50 | 53.0 | 1.897,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.449.625,71 | 52.0 | 1,11 |
| INVE B | INVESTOR CLASS B | Financials | 46.706.826,18 | 48.0 | 33,27 |
| GLEN | GLENCORE PLC | Materialien | 44.757.134,15 | 46.0 | 6,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 43.852.457,00 | 45.0 | 51,70 |
| REL | RELX PLC | Industrie | 43.233.793,30 | 45.0 | 29,84 |
| NWG | NATWEST GROUP PLC | Financials | 42.663.590,10 | 44.0 | 6,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.098.508,88 | 43.0 | 41,68 |
| DBK | DEUTSCHE BANK AG | Financials | 41.549.223,69 | 43.0 | 27,99 |
| GLE | SOCIETE GENERALE SA | Financials | 39.893.884,62 | 41.0 | 67,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.165.555,00 | 40.0 | 40,92 |
| NDA FI | NORDEA BANK | Financials | 39.066.640,29 | 40.0 | 15,57 |
| ENGI | ENGIE SA | Versorger | 38.336.373,40 | 40.0 | 27,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.095.632,72 | 39.0 | 98,30 |
| VOLV B | VOLVO CLASS B | Industrie | 37.418.973,43 | 39.0 | 30,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.805.867,17 | 36.0 | 70,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.605.682,54 | 36.0 | 69,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.407.158,81 | 36.0 | 25,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.281.505,80 | 35.0 | 238,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.692.030,32 | 35.0 | 16,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 32.894.295,24 | 34.0 | 39,68 |
| DHL | DEUTSCHE POST AG | Industrie | 32.680.774,50 | 34.0 | 46,75 |
| DSV | DSV | Industrie | 32.261.787,99 | 33.0 | 213,33 |
| EOAN | E.ON N | Versorger | 32.212.638,23 | 33.0 | 18,68 |
| SREN | SWISS RE AG | Financials | 32.163.544,24 | 33.0 | 141,47 |
| BAS | BASF N | Materialien | 30.984.804,62 | 32.0 | 45,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.796.795,92 | 32.0 | 55,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.744.134,58 | 32.0 | 570,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 30.663.988,82 | 32.0 | 4,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 30.447.263,31 | 31.0 | 17,99 |
| ARGX | ARGENX | Gesundheitsversorgung | 30.305.487,60 | 31.0 | 644,40 |
| ENI | ENI | Energie | 30.130.781,28 | 31.0 | 20,04 |
| HOLN | HOLCIM LTD AG | Materialien | 29.789.973,17 | 31.0 | 73,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.682.580,48 | 31.0 | 78,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.833.638,40 | 30.0 | 38,31 |
| SAND | SANDVIK | Industrie | 28.511.556,62 | 29.0 | 35,15 |
| LR | LEGRAND SA | Industrie | 28.262.652,00 | 29.0 | 141,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.209.849,60 | 29.0 | 304,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.099.845,84 | 29.0 | 40,61 |
| G | ASSICURAZIONI GENERALI | Financials | 27.887.056,21 | 29.0 | 33,59 |
| NOKIA | NOKIA | IT | 27.769.699,61 | 29.0 | 6,72 |
| RWE | RWE AG | Versorger | 27.676.342,40 | 29.0 | 53,20 |
| SSE | SSE PLC | Versorger | 27.627.193,97 | 29.0 | 30,08 |
| CABK | CAIXABANK SA | Financials | 27.458.396,16 | 28.0 | 9,98 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.328.911,22 | 28.0 | 19,32 |
| III | 3I GROUP PLC | Financials | 27.322.112,74 | 28.0 | 35,86 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.300.510,45 | 28.0 | 5,43 |
| ALC | ALCON INC | Gesundheitsversorgung | 26.922.531,84 | 28.0 | 70,41 |
| ORA | ORANGE SA | Kommunikation | 26.815.822,41 | 28.0 | 17,81 |
| ASSA B | ASSA ABLOY B | Industrie | 26.794.321,80 | 28.0 | 35,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.740.622,17 | 28.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 25.926.513,20 | 27.0 | 682,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.474.815,09 | 25.0 | 72,04 |
| UCB | UCB SA | Gesundheitsversorgung | 23.921.305,20 | 25.0 | 252,90 |
| PRU | PRUDENTIAL PLC | Financials | 23.632.102,85 | 24.0 | 12,40 |
| FER | FERROVIAL | Industrie | 22.582.412,24 | 23.0 | 59,56 |
| PRY | PRYSMIAN | Industrie | 22.104.635,70 | 23.0 | 97,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.052.572,30 | 23.0 | 95,95 |
| AMRZ | AMRIZE AG | Materialien | 21.751.078,76 | 22.0 | 52,62 |
| SWED A | SWEDBANK | Financials | 21.602.213,60 | 22.0 | 31,03 |
| EXPN | EXPERIAN PLC | Industrie | 21.572.807,98 | 22.0 | 30,75 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.450.936,89 | 22.0 | 36,75 |
| ADYEN | ADYEN NV | Financials | 21.405.052,30 | 22.0 | 949,10 |
| DANSKE | DANSKE BANK | Financials | 21.243.165,43 | 22.0 | 42,41 |
| ERIC B | ERICSSON B | IT | 21.158.791,65 | 22.0 | 9,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.601.754,03 | 21.0 | 17,10 |
| SIKA | SIKA AG | Materialien | 20.581.590,02 | 21.0 | 166,84 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 20.019.259,19 | 21.0 | 60,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 19.876.277,40 | 21.0 | 911,54 |
| GIVN | GIVAUDAN SA | Materialien | 19.601.000,18 | 20.0 | 3.259,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.213.025,20 | 20.0 | 147,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.007.309,39 | 20.0 | 1,27 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 18.809.724,52 | 19.0 | 158,31 |
| KNEBV | KONE | Industrie | 18.778.789,40 | 19.0 | 60,76 |
| KBC | KBC GROEP | Financials | 18.671.516,80 | 19.0 | 109,40 |
| HO | THALES SA | Industrie | 18.328.128,00 | 19.0 | 249,60 |
| REP | REPSOL SA | Energie | 18.210.866,40 | 19.0 | 20,70 |
| SAMPO | SAMPO CLASS A | Financials | 17.875.112,31 | 18.0 | 9,09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.830.513,54 | 18.0 | 57,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.716.631,40 | 18.0 | 82,52 |
| GEBN | GEBERIT AG | Industrie | 17.656.850,36 | 18.0 | 674,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.534.539,75 | 18.0 | 180,25 |
| EQNR | EQUINOR | Energie | 17.514.074,17 | 18.0 | 27,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.474.703,75 | 18.0 | 33,25 |
| EQT | EQT | Financials | 17.368.127,57 | 18.0 | 25,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.256.744,54 | 18.0 | 49,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.124.643,76 | 18.0 | 31,64 |
| AV. | AVIVA PLC | Financials | 17.104.476,54 | 18.0 | 7,49 |
| DNB | DNB BANK | Financials | 16.940.107,00 | 17.0 | 25,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.817.935,20 | 17.0 | 26,40 |
| MT | ARCELORMITTAL SA | Materialien | 16.778.907,86 | 17.0 | 50,38 |
| CBK | COMMERZBANK AG | Financials | 16.764.856,48 | 17.0 | 31,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.521.676,38 | 17.0 | 39,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.426.920,40 | 17.0 | 104,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.329.381,64 | 17.0 | 74,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.252.453,00 | 17.0 | 20,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.249.762,31 | 17.0 | 18,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.694.868,57 | 16.0 | 13,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.539.758,76 | 16.0 | 902,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.392.681,64 | 16.0 | 48,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.361.489,64 | 16.0 | 25,69 |
| SCMN | SWISSCOM AG | Kommunikation | 15.357.695,45 | 16.0 | 787,69 |
| SAAB B | SAAB CLASS B | Industrie | 15.328.716,48 | 16.0 | 59,79 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.161.695,20 | 16.0 | 17,58 |
| VNA | VONOVIA SE | Immobilien | 15.003.440,32 | 15.0 | 26,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.812.216,72 | 15.0 | 93,58 |
| AENA | AENA SME SA | Industrie | 14.468.375,90 | 15.0 | 25,45 |
| HEXA B | HEXAGON CLASS B | IT | 14.410.598,94 | 15.0 | 9,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.318.785,80 | 15.0 | 347,40 |
| CAP | CAPGEMINI | IT | 14.298.384,00 | 15.0 | 106,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.051.146,41 | 15.0 | 4,77 |
| KER | KERING SA | Zyklische Konsumgüter | 13.929.086,25 | 14.0 | 254,25 |
| STMMI | STMICROELECTRONICS NV | IT | 13.807.988,37 | 14.0 | 27,11 |
| A5G | AIB GROUP PLC | Financials | 13.674.826,02 | 14.0 | 8,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.642.921,70 | 14.0 | 148,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.409.848,42 | 14.0 | 45,00 |
| SGSN | SGS SA | Industrie | 13.360.399,02 | 14.0 | 103,07 |
| BOL | BOLIDEN | Materialien | 13.353.510,53 | 14.0 | 60,39 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.340.394,69 | 14.0 | 114,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.244.747,74 | 14.0 | 73,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.075.207,96 | 14.0 | 7,78 |
| HLMA | HALMA PLC | IT | 13.004.320,33 | 13.0 | 45,52 |
| NSIS B | NOVOZYMES B | Materialien | 12.906.679,55 | 13.0 | 49,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.840.714,14 | 13.0 | 2,94 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 12.838.261,16 | 13.0 | 19,79 |
| WRT1V | WARTSILA | Industrie | 12.829.521,42 | 13.0 | 34,11 |
| NN | NN GROUP NV | Financials | 12.794.479,48 | 13.0 | 66,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.659.707,35 | 13.0 | 207,19 |
| VACN | VAT GROUP AG | Industrie | 12.391.184,61 | 13.0 | 579,51 |
| ABN | ABN AMRO BANK NV | Financials | 12.233.915,31 | 13.0 | 27,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.155.788,24 | 13.0 | 68,06 |
| PKN | ORLEN SA | Energie | 12.050.879,76 | 12.0 | 26,64 |
| BPE | BPER BANCA | Financials | 12.050.948,22 | 12.0 | 11,01 |
| MRK | MERCK | Gesundheitsversorgung | 11.877.738,00 | 12.0 | 121,35 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.834.131,89 | 12.0 | 34,30 |
| SAB | BANCO DE SABADELL SA | Financials | 11.752.649,27 | 12.0 | 3,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.718.709,15 | 12.0 | 236,35 |
| EPI A | EPIROC CLASS A | Industrie | 11.475.374,42 | 12.0 | 24,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.444.358,87 | 12.0 | 30,31 |
| BT.A | BT GROUP PLC | Kommunikation | 11.434.508,51 | 12.0 | 2,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.383.944,16 | 12.0 | 74,92 |
| HNR1 | HANNOVER RUECK | Financials | 11.367.739,20 | 12.0 | 247,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.105.250,00 | 11.0 | 15,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.046.664,66 | 11.0 | 25,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.020.916,16 | 11.0 | 69,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.913.932,32 | 11.0 | 9,78 |
| ALFA | ALFA LAVAL | Industrie | 10.794.495,44 | 11.0 | 48,17 |
| UPM | UPM-KYMMENE | Materialien | 10.688.942,72 | 11.0 | 26,24 |
| EN | BOUYGUES SA | Industrie | 10.666.650,00 | 11.0 | 51,00 |
| FGR | EIFFAGE SA | Industrie | 10.538.117,05 | 11.0 | 139,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.536.327,57 | 11.0 | 15,63 |
| TEF | TELEFONICA SA | Kommunikation | 10.387.196,09 | 11.0 | 3,56 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.362.305,19 | 11.0 | 13.474,98 |
| BAMI | BANCO BPM | Financials | 10.188.107,88 | 11.0 | 11,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.104.096,60 | 10.0 | 181,35 |
| DSY | DASSAULT SYSTEMES | IT | 10.078.437,80 | 10.0 | 18,34 |
| SRG | SNAM | Versorger | 10.018.039,40 | 10.0 | 6,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 10.015.697,24 | 10.0 | 159,08 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.954.630,17 | 10.0 | 40,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.876.775,55 | 10.0 | 4,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.844.444,90 | 10.0 | 316,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.470.248,17 | 10.0 | 6,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.396.311,20 | 10.0 | 79,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.246.863,34 | 10.0 | 77,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.224.591,04 | 10.0 | 19,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.183.452,08 | 9.0 | 127,28 |
| INF | INFORMA PLC | Kommunikation | 9.119.299,92 | 9.0 | 8,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.097.794,72 | 9.0 | 52,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.760.180,80 | 9.0 | 71,05 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.709.343,14 | 9.0 | 4,91 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.670.726,88 | 9.0 | 97,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.645.933,47 | 9.0 | 77,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.375.408,89 | 9.0 | 201,24 |
| ENX | EURONEXT NV | Financials | 8.344.479,00 | 9.0 | 137,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.330.811,85 | 9.0 | 9,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.281.022,96 | 9.0 | 220,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.238.019,42 | 9.0 | 52,83 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.229.424,83 | 8.0 | 4,35 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.182.394,65 | 8.0 | 15,46 |
| CNA | CENTRICA PLC | Versorger | 8.179.561,43 | 8.0 | 2,21 |
| ELE | ENDESA SA | Versorger | 8.168.145,86 | 8.0 | 32,62 |
| METSO | METSO CORPORATION | Industrie | 7.996.596,30 | 8.0 | 16,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.923.671,52 | 8.0 | 98,16 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.777.008,82 | 8.0 | 30,25 |
| PST | POSTE ITALIANE | Financials | 7.768.716,34 | 8.0 | 21,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.708.838,00 | 8.0 | 58,00 |
| NHY | NORSK HYDRO | Materialien | 7.654.677,27 | 8.0 | 7,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.649.458,32 | 8.0 | 15,28 |
| BG | BAWAG GROUP AG | Financials | 7.570.147,20 | 8.0 | 125,40 |
| SY1 | SYMRISE AG | Materialien | 7.548.823,20 | 8.0 | 73,20 |
| WEIR | WEIR GROUP PLC | Industrie | 7.548.043,97 | 8.0 | 39,10 |
| NESTE | NESTE | Energie | 7.508.834,40 | 8.0 | 22,71 |
| BVI | BUREAU VERITAS SA | Industrie | 7.434.381,60 | 8.0 | 28,40 |
| TEL2 B | TELE2 B | Kommunikation | 7.365.173,93 | 8.0 | 17,33 |
| TEL | TELENOR | Kommunikation | 7.320.743,09 | 8.0 | 15,24 |
| AKZA | AKZO NOBEL NV | Materialien | 7.314.678,00 | 8.0 | 55,50 |
| AGS | AGEAS SA | Financials | 7.311.946,30 | 8.0 | 60,10 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.305.276,01 | 8.0 | 69,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.305.023,70 | 8.0 | 62,46 |
| SVT | SEVERN TRENT PLC | Versorger | 7.237.719,90 | 7.0 | 36,42 |
| TELIA | TELIA COMPANY | Kommunikation | 7.224.965,90 | 7.0 | 4,21 |
| SGE | THE SAGE GROUP PLC | IT | 7.184.863,87 | 7.0 | 9,74 |
| G1A | GEA GROUP AG | Industrie | 7.174.779,50 | 7.0 | 62,30 |
| ORSTED | ORSTED A/S | Versorger | 7.173.348,62 | 7.0 | 19,35 |
| FORTUM | FORTUM | Versorger | 6.992.062,83 | 7.0 | 19,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.956.996,18 | 7.0 | 43,57 |
| BEZ | BEAZLEY PLC | Financials | 6.925.874,82 | 7.0 | 14,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.774.024,70 | 7.0 | 45,31 |
| SPIE | SPIE SA | Industrie | 6.766.601,10 | 7.0 | 51,45 |
| ALO | ALSTOM SA | Industrie | 6.733.367,68 | 7.0 | 26,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.652.745,20 | 7.0 | 35,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.653.356,86 | 7.0 | 58,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.649.063,60 | 7.0 | 4,28 |
| BKT | BANKINTER SA | Financials | 6.640.769,07 | 7.0 | 13,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.630.842,69 | 7.0 | 2.323,35 |
| SKA B | SKANSKA B | Industrie | 6.607.386,74 | 7.0 | 24,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.595.785,24 | 7.0 | 33,13 |
| PZU | PZU SA | Financials | 6.575.757,57 | 7.0 | 14,97 |
| PEO | BANK PEKAO SA | Financials | 6.540.429,46 | 7.0 | 48,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.519.570,20 | 7.0 | 40,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.498.927,95 | 7.0 | 19,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.495.066,29 | 7.0 | 19,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.463.243,35 | 7.0 | 39,51 |
| DPLM | DIPLOMA PLC | Industrie | 6.459.826,53 | 7.0 | 61,95 |
| BNZL | BUNZL | Industrie | 6.432.638,12 | 7.0 | 25,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.421.928,09 | 7.0 | 11,05 |
| IMI | IMI PLC | Industrie | 6.314.902,11 | 7.0 | 31,54 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.263.954,90 | 6.0 | 180,66 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.232.428,43 | 6.0 | 15,86 |
| AKRBP | AKER BP | Energie | 6.192.993,93 | 6.0 | 27,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.183.678,80 | 6.0 | 69,40 |
| MNG | M&G PLC | Financials | 6.158.116,19 | 6.0 | 3,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.106.107,95 | 6.0 | 16,68 |
| FRES | FRESNILLO PLC | Materialien | 6.097.158,34 | 6.0 | 44,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.046.323,30 | 6.0 | 34,74 |
| TEN | TENARIS SA | Energie | 6.004.562,40 | 6.0 | 22,80 |
| BEAN | BELIMO N AG | Industrie | 5.997.946,94 | 6.0 | 805,31 |
| OMV | OMV AG | Energie | 5.984.100,00 | 6.0 | 56,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.942.931,72 | 6.0 | 66,12 |
| SKF B | SKF B | Industrie | 5.914.079,67 | 6.0 | 22,56 |
| AGN | AEGON LTD | Financials | 5.912.435,06 | 6.0 | 6,12 |
| HOT | HOCHTIEF AG | Industrie | 5.904.491,00 | 6.0 | 391,00 |
| ACLN | ACCELLERON N AG | Industrie | 5.893.400,68 | 6.0 | 78,55 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.876.932,62 | 6.0 | 6,23 |
| WISE | WISE PLC CLASS A | Financials | 5.870.606,84 | 6.0 | 10,03 |
| RXL | REXEL SA | Industrie | 5.860.258,76 | 6.0 | 33,98 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.833.947,89 | 6.0 | 14,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.828.153,52 | 6.0 | 0,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.819.640,58 | 6.0 | 83,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.721.776,39 | 6.0 | 29,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.636.497,36 | 6.0 | 50,68 |
| TIT | TELECOM ITALIA | Kommunikation | 5.635.239,55 | 6.0 | 0,61 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.573.836,80 | 6.0 | 194,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.554.802,02 | 6.0 | 19,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.549.363,95 | 6.0 | 44,62 |
| SECU B | SECURITAS B | Industrie | 5.526.644,92 | 6.0 | 14,37 |
| YAR | YARA INTERNATIONAL | Materialien | 5.495.841,02 | 6.0 | 43,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.488.142,00 | 6.0 | 3,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.455.826,97 | 6.0 | 114,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.412.786,74 | 6.0 | 11,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.389.159,90 | 6.0 | 66,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.368.894,98 | 6.0 | 67,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.340.460,18 | 6.0 | 3,94 |
| TREL B | TRELLEBORG B | Industrie | 5.273.406,11 | 5.0 | 34,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.266.379,25 | 5.0 | 82,05 |
| SDLF | STANDARD LIFE PLC | Financials | 5.217.612,06 | 5.0 | 8,20 |
| KBX | KNORR BREMSE AG | Industrie | 5.189.080,00 | 5.0 | 104,00 |
| ELISA | ELISA | Kommunikation | 5.129.080,32 | 5.0 | 42,96 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.119.641,91 | 5.0 | 12,94 |
| IG | ITALGAS | Versorger | 5.081.839,29 | 5.0 | 10,41 |
| EXO | EXOR NV | Financials | 5.058.546,85 | 5.0 | 71,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.992.401,22 | 5.0 | 21,90 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.984.713,58 | 5.0 | 196,09 |
| TRYG | TRYG | Financials | 4.972.356,36 | 5.0 | 20,44 |
| KCR | KONECRANES | Industrie | 4.919.100,00 | 5.0 | 95,00 |
| STB | STOREBRAND | Financials | 4.906.976,00 | 5.0 | 15,21 |
| STERV | STORA ENSO CLASS R | Materialien | 4.904.339,64 | 5.0 | 10,73 |
| SDR | SCHRODERS PLC | Financials | 4.844.161,55 | 5.0 | 6,72 |
| AM | DASSAULT AVIATION SA | Industrie | 4.832.600,00 | 5.0 | 331,00 |
| TLX | TALANX AG | Financials | 4.814.094,60 | 5.0 | 102,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.778.653,03 | 5.0 | 28,22 |
| ELI | ELIA GROUP SA | Versorger | 4.673.952,80 | 5.0 | 125,60 |
| BNR | BRENNTAG | Industrie | 4.667.772,16 | 5.0 | 49,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.638.861,36 | 5.0 | 21,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.634.057,34 | 5.0 | 29,37 |
| HSX | HISCOX LTD | Financials | 4.604.190,01 | 5.0 | 17,07 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.599.863,58 | 5.0 | 15,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.593.252,00 | 5.0 | 160,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.575.342,46 | 5.0 | 196,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.553.447,76 | 5.0 | 86,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.532.732,82 | 5.0 | 24,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.482.433,99 | 5.0 | 10,96 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.439.118,29 | 5.0 | 4.543,62 |
| NKT | NKT | Industrie | 4.427.018,15 | 5.0 | 102,92 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.407.098,40 | 5.0 | 95,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.305.233,24 | 4.0 | 33,88 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.284.151,53 | 4.0 | 10,43 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.273.689,60 | 4.0 | 274,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.247.083,00 | 4.0 | 19,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.244.251,28 | 4.0 | 3,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.214.538,50 | 4.0 | 224,50 |
| DCC | DCC PLC | Energie | 4.213.463,29 | 4.0 | 55,63 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.151.776,29 | 4.0 | 275,22 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.129.534,11 | 4.0 | 104,37 |
| SUBC | SUBSEA SA | Energie | 4.129.886,94 | 4.0 | 21,84 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.109.002,94 | 4.0 | 21,14 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.102.225,02 | 4.0 | 2,73 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.102.030,11 | 4.0 | 208,91 |
| GET | GETLINK | Industrie | 4.100.605,02 | 4.0 | 18,09 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.099.318,32 | 4.0 | 1.532,45 |
| INDT | INDUTRADE | Industrie | 4.097.619,73 | 4.0 | 20,49 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.097.846,45 | 4.0 | 50,02 |
| G24 | SCOUT24 N | Kommunikation | 4.074.174,00 | 4.0 | 69,00 |
| ANA | ACCIONA SA | Versorger | 4.060.597,20 | 4.0 | 217,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.053.147,56 | 4.0 | 47,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.049.667,95 | 4.0 | 7,06 |
| IDR | INDRA SISTEMAS SA | IT | 4.037.831,00 | 4.0 | 61,30 |
| ICG | ICG PLC | Financials | 4.029.245,19 | 4.0 | 18,25 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.026.838,05 | 4.0 | 14,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.920.672,99 | 4.0 | 8,26 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.896.551,67 | 4.0 | 12,44 |
| JYSK | JYSKE BANK | Financials | 3.882.455,14 | 4.0 | 120,92 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.843.143,80 | 4.0 | 15,79 |
| NDX1 | NORDEX | Industrie | 3.818.907,56 | 4.0 | 40,84 |
| ALSYDB | AL SYDBANK | Financials | 3.811.337,06 | 4.0 | 70,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.774.802,68 | 4.0 | 28,71 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.772.294,00 | 4.0 | 31,76 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.738.471,62 | 4.0 | 8,36 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.705.109,40 | 4.0 | 129,59 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.696.149,77 | 4.0 | 448,51 |
| VOE | VOESTALPINE AG | Materialien | 3.681.646,80 | 4.0 | 42,78 |
| R3NK | RENK GROUP AG | Industrie | 3.675.177,54 | 4.0 | 57,06 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.674.856,50 | 4.0 | 66,50 |
| AMUN | AMUNDI SA | Financials | 3.645.152,40 | 4.0 | 77,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.642.854,80 | 4.0 | 98,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.635.138,21 | 4.0 | 3,31 |
| EDEN | EDENRED | Financials | 3.633.866,16 | 4.0 | 19,32 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.633.243,60 | 4.0 | 24,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.631.165,85 | 4.0 | 167,05 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.627.439,74 | 4.0 | 47,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.612.862,92 | 4.0 | 38,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.596.914,49 | 4.0 | 64,61 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.590.718,82 | 4.0 | 5,45 |
| ISS | ISS A S | Industrie | 3.577.602,36 | 4.0 | 28,91 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.565.225,67 | 4.0 | 686,41 |
| SAVE | NORDNET | Financials | 3.554.762,14 | 4.0 | 26,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.514.078,12 | 4.0 | 19,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.509.208,09 | 4.0 | 23,21 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.505.692,21 | 4.0 | 2,38 |
| TE | TECHNIP ENERGIES NV | Energie | 3.487.575,08 | 4.0 | 34,76 |
| TKA | THYSSENKRUPP AG | Materialien | 3.484.526,08 | 4.0 | 9,44 |
| CAST | CASTELLUM | Immobilien | 3.470.868,73 | 4.0 | 10,56 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.468.129,36 | 4.0 | 6,03 |
| SCR | SCOR | Financials | 3.449.144,00 | 4.0 | 29,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.446.153,56 | 4.0 | 4,40 |
| HAG | HENSOLDT AG | Industrie | 3.431.773,80 | 4.0 | 76,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.428.483,50 | 4.0 | 218,50 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.427.367,15 | 4.0 | 12,34 |
| IMCD | IMCD NV | Industrie | 3.384.608,28 | 3.0 | 75,72 |
| SPM | SAIPEM | Energie | 3.383.602,64 | 3.0 | 3,26 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.376.368,63 | 3.0 | 126,89 |
| ANDR | ANDRITZ AG | Industrie | 3.366.483,75 | 3.0 | 69,75 |
| ELIS | ELIS SA | Industrie | 3.321.974,46 | 3.0 | 25,14 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.318.395,20 | 3.0 | 257,06 |
| RED | REDEIA CORPORACION SA | Versorger | 3.315.544,65 | 3.0 | 14,85 |
| SSAB B | SSAB CLASS B | Materialien | 3.314.208,91 | 3.0 | 6,81 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.313.585,85 | 3.0 | 9,14 |
| NEM | NEMETSCHEK | IT | 3.301.864,40 | 3.0 | 67,70 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.272.720,74 | 3.0 | 19,54 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.260.671,37 | 3.0 | 18,11 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.245.128,22 | 3.0 | 1,20 |
| VER | VERBUND AG | Versorger | 3.219.930,00 | 3.0 | 63,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.220.000,00 | 3.0 | 10.000,00 |
| FRO | FRONTLINE PLC | Energie | 3.212.344,16 | 3.0 | 31,05 |
| SBMO | SBM OFFSHORE NV | Energie | 3.197.026,56 | 3.0 | 31,36 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.195.224,85 | 3.0 | 33,01 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.181.549,98 | 3.0 | 38,78 |
| NEX | NEXANS SA | Industrie | 3.176.574,00 | 3.0 | 116,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.140.295,48 | 3.0 | 51,79 |
| SOF | SOFINA SA | Financials | 3.137.012,00 | 3.0 | 240,20 |
| GFC | GECINA SA | Immobilien | 3.133.762,80 | 3.0 | 74,20 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.112.816,08 | 3.0 | 22,02 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.105.007,33 | 3.0 | 1,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.103.105,60 | 3.0 | 6,02 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.091.589,08 | 3.0 | 2,29 |
| VALMT | VALMET CORP | Industrie | 3.073.863,00 | 3.0 | 26,90 |
| AZA | AVANZA BANK HOLDING | Financials | 3.069.975,08 | 3.0 | 30,92 |
| AKE | ARKEMA SA | Materialien | 3.029.585,90 | 3.0 | 55,55 |
| SIGN | SIG GROUP N AG | Materialien | 3.019.970,31 | 3.0 | 13,61 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.004.884,12 | 3.0 | 18,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.001.150,35 | 3.0 | 12,57 |
| KGX | KION GROUP AG | Industrie | 2.996.010,50 | 3.0 | 52,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.980.542,60 | 3.0 | 65,80 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.970.233,37 | 3.0 | 4,99 |
| BZU | BUZZI | Materialien | 2.968.900,50 | 3.0 | 45,70 |
| A2A | A2A | Versorger | 2.961.513,50 | 3.0 | 2,35 |
| SRP | SERCO GROUP PLC | Industrie | 2.955.061,18 | 3.0 | 3,44 |
| INPST | INPOST SA | Industrie | 2.948.035,11 | 3.0 | 15,13 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.944.798,12 | 3.0 | 6,39 |
| RAA | RATIONAL AG | Industrie | 2.940.080,00 | 3.0 | 715,00 |
| INVP | INVESTEC PLC | Financials | 2.899.651,11 | 3.0 | 6,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.890.133,64 | 3.0 | 45,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.875.683,79 | 3.0 | 17,25 |
| BMED | BANCA MEDIOLANUM | Financials | 2.865.035,25 | 3.0 | 17,25 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.863.590,10 | 3.0 | 22,47 |
| NDA | AURUBIS AG | Materialien | 2.848.409,10 | 3.0 | 161,10 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.847.352,52 | 3.0 | 28,77 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.846.330,43 | 3.0 | 81,77 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.842.206,60 | 3.0 | 16,82 |
| ADEN | ADECCO GROUP AG | Industrie | 2.823.559,73 | 3.0 | 22,46 |
| DRX | DRAX GROUP PLC | Versorger | 2.819.855,71 | 3.0 | 9,95 |
| SYENS | SYENSQO NV | Materialien | 2.817.454,52 | 3.0 | 50,92 |
| EMG | MAN GROUP PLC | Financials | 2.807.670,26 | 3.0 | 3,01 |
| AYV | AYVENS SA | Industrie | 2.801.465,84 | 3.0 | 9,98 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.776.003,69 | 3.0 | 9,07 |
| GF | GEORG FISCHER AG | Industrie | 2.774.018,92 | 3.0 | 49,56 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.764.489,19 | 3.0 | 19,27 |
| AED | AEDIFICA NV | Immobilien | 2.764.839,60 | 3.0 | 76,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.756.440,35 | 3.0 | 48,29 |
| MNDI | MONDI PLC | Materialien | 2.749.277,65 | 3.0 | 9,52 |
| IVG | IVECO GROUP NV | Industrie | 2.745.746,98 | 3.0 | 19,02 |
| CDR | CD PROJEKT SA | Kommunikation | 2.745.026,12 | 3.0 | 54,76 |
| TEMN | TEMENOS AG | IT | 2.735.873,88 | 3.0 | 78,55 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.728.292,60 | 3.0 | 21,06 |
| HER | HERA | Versorger | 2.724.442,38 | 3.0 | 4,17 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.721.810,80 | 3.0 | 174,80 |
| UMI | UMICORE SA | Materialien | 2.714.194,82 | 3.0 | 17,06 |
| AZM | AZIMUT HOLDING | Financials | 2.695.384,99 | 3.0 | 33,23 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.675.047,40 | 3.0 | 90,05 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.673.356,40 | 3.0 | 89,10 |
| GBF | BILFINGER | Industrie | 2.662.848,00 | 3.0 | 110,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.660.163,07 | 3.0 | 5,95 |
| PLUS | PLUS500 LTD | Financials | 2.658.376,11 | 3.0 | 47,86 |
| FNTN | FREENET AG | Kommunikation | 2.647.403,20 | 3.0 | 27,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.628.000,00 | 3.0 | 100,00 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.627.388,65 | 3.0 | 53,57 |
| USD | USD CASH | Cash und/oder Derivate | 2.618.045,60 | 3.0 | 86,40 |
| BOL | BOLLORE | Energie | 2.595.817,52 | 3.0 | 4,68 |
| ENG | ENAGAS SA | Versorger | 2.588.862,04 | 3.0 | 14,68 |
| PNN | PENNON GROUP PLC | Versorger | 2.578.452,46 | 3.0 | 6,54 |
| MAP | MAPFRE SA | Financials | 2.575.768,10 | 3.0 | 3,69 |
| BCVN | BC VAUD N | Financials | 2.567.727,96 | 3.0 | 129,25 |
| ROR | ROTORK PLC | Industrie | 2.565.163,92 | 3.0 | 4,27 |
| BKW | BKW N AG | Versorger | 2.558.164,87 | 3.0 | 162,05 |
| ITV | ITV PLC | Kommunikation | 2.550.782,18 | 3.0 | 0,88 |
| RS1 | RS GROUP PLC | Industrie | 2.526.118,51 | 3.0 | 7,52 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.499.839,96 | 3.0 | 29,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.481.367,50 | 3.0 | 13,50 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.461.560,88 | 3.0 | 15,56 |
| IP | INTERPUMP GROUP | Industrie | 2.437.052,64 | 3.0 | 36,52 |
| AALB | AALBERTS NV | Industrie | 2.433.434,64 | 3.0 | 33,26 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.414.738,91 | 2.0 | 23,83 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.407.822,08 | 2.0 | 7,16 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.390.382,79 | 2.0 | 435,40 |
| VAR | VAR ENERGI | Energie | 2.376.667,48 | 2.0 | 3,45 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.372.316,66 | 2.0 | 17,01 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.357.812,62 | 2.0 | 8,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.354.076,40 | 2.0 | 11,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.350.051,38 | 2.0 | 9,97 |
| COV | COVIVIO SA | Immobilien | 2.346.024,30 | 2.0 | 57,70 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.346.189,29 | 2.0 | 60,23 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.337.773,43 | 2.0 | 5,75 |
| HUH1V | HUHTAMAKI | Materialien | 2.313.773,44 | 2.0 | 29,92 |
| RUI | RUBIS | Versorger | 2.311.783,20 | 2.0 | 34,40 |
| VK | VALLOUREC SA | Energie | 2.304.168,83 | 2.0 | 19,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.304.266,80 | 2.0 | 25,64 |
| SUN | SULZER AG | Industrie | 2.285.931,42 | 2.0 | 177,24 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.274.653,61 | 2.0 | 47,71 |
| TEP | TELEPERFORMANCE | Industrie | 2.271.037,56 | 2.0 | 54,12 |
| BGN | BANCA GENERALI | Financials | 2.268.529,20 | 2.0 | 51,80 |
| MANTA | MANDATUM | Financials | 2.266.132,50 | 2.0 | 6,67 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.243.244,16 | 2.0 | 29,70 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.236.807,09 | 2.0 | 106,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.219.720,83 | 2.0 | 4,05 |
| WPP | WPP PLC | Kommunikation | 2.210.127,20 | 2.0 | 2,79 |
| TOM | TOMRA SYSTEMS | Industrie | 2.163.217,64 | 2.0 | 10,11 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.156.711,36 | 2.0 | 40,53 |
| SWEC B | SWECO CLASS B | Industrie | 2.154.049,55 | 2.0 | 12,82 |
| BC8 | BECHTLE AG | IT | 2.143.236,92 | 2.0 | 32,84 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.123.484,93 | 2.0 | 70,93 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.118.604,50 | 2.0 | 19,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.096.478,21 | 2.0 | 32,36 |
| KBCA | KBC ANCORA NV | Financials | 2.091.129,20 | 2.0 | 72,40 |
| MYCR | MYCRONIC | IT | 2.082.616,76 | 2.0 | 18,64 |
| RAND | RANDSTAD HOLDING | Industrie | 2.071.851,96 | 2.0 | 26,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.058.031,08 | 2.0 | 8,61 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.053.854,25 | 2.0 | 198,38 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.048.216,80 | 2.0 | 74,20 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.042.026,50 | 2.0 | 77,25 |
| WIE | WIENERBERGER AG | Materialien | 2.031.744,00 | 2.0 | 26,00 |
| FTK | FLATEXDEGIRO N | Financials | 2.026.058,16 | 2.0 | 31,92 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.004.252,81 | 2.0 | 1,20 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.995.504,25 | 2.0 | 17,27 |
| MBK | MBANK SA | Financials | 1.930.016,19 | 2.0 | 219,32 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.927.852,60 | 2.0 | 56,60 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.917.700,64 | 2.0 | 45,34 |
| LIGHT | SIGNIFY NV | Industrie | 1.872.855,18 | 2.0 | 18,54 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.859.929,77 | 2.0 | 1,65 |
| SDF | K S N AG | Materialien | 1.860.334,56 | 2.0 | 15,12 |
| VZN | VZ HOLDING LTD | Financials | 1.834.817,71 | 2.0 | 156,77 |
| QLT | QUILTER PLC | Financials | 1.827.069,55 | 2.0 | 2,15 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.825.128,00 | 2.0 | 36,00 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.811.724,30 | 2.0 | 51,03 |
| ACP | ASSECO POLAND SA | IT | 1.801.412,73 | 2.0 | 39,57 |
| FR | VALEO | Zyklische Konsumgüter | 1.796.314,62 | 2.0 | 11,05 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.788.407,43 | 2.0 | 415,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.787.614,19 | 2.0 | 25,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.765.265,60 | 2.0 | 110,80 |
| UNI | UNICAJA BANCO SA | Financials | 1.762.044,48 | 2.0 | 2,49 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.761.399,04 | 2.0 | 24,85 |
| KEMIRA | KEMIRA | Materialien | 1.741.255,46 | 2.0 | 19,42 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.732.482,22 | 2.0 | 2,87 |
| RF | EURAZEO | Financials | 1.729.961,20 | 2.0 | 46,12 |
| PUM | PUMA | Zyklische Konsumgüter | 1.730.464,10 | 2.0 | 21,83 |
| FPE3 | FUCHS PREF | Materialien | 1.720.366,56 | 2.0 | 36,08 |
| MTO | MITIE GROUP PLC | Industrie | 1.715.736,68 | 2.0 | 1,98 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.707.020,06 | 2.0 | 11,00 |
| VSURE | VERISURE PLC | Industrie | 1.690.865,18 | 2.0 | 8,85 |
| ARCAD | ARCADIS NV | Industrie | 1.688.383,20 | 2.0 | 29,30 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.686.353,68 | 2.0 | 7,26 |
| NEXI | NEXI | Financials | 1.674.881,46 | 2.0 | 3,31 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.663.565,95 | 2.0 | 14,33 |
| REY | REPLY | IT | 1.651.665,25 | 2.0 | 90,25 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.650.617,82 | 2.0 | 19,70 |
| SFSN | SFS GROUP AG | Industrie | 1.644.398,67 | 2.0 | 126,82 |
| DKSH | DKSH HOLDING AG | Industrie | 1.606.393,78 | 2.0 | 65,17 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.605.484,30 | 2.0 | 0,86 |
| MF | WENDEL | Financials | 1.597.717,00 | 2.0 | 84,25 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.595.997,11 | 2.0 | 10,48 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.594.939,61 | 2.0 | 15,67 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.592.328,81 | 2.0 | 12,07 |
| UTG | UNITE GROUP PLC | Immobilien | 1.590.718,55 | 2.0 | 5,70 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.581.838,30 | 2.0 | 8,39 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.573.295,61 | 2.0 | 2,14 |
| VID | VIDRALA SA | Materialien | 1.572.096,00 | 2.0 | 76,80 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.541.886,51 | 2.0 | 9,98 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.512.439,42 | 2.0 | 18,45 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.502.467,56 | 2.0 | 37,62 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.499.819,10 | 2.0 | 14,90 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.472.788,80 | 2.0 | 478,80 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.448.265,16 | 1.0 | 24,76 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.437.627,31 | 1.0 | 3,97 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.414.868,66 | 1.0 | 142,13 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.399.311,80 | 1.0 | 19,44 |
| EZJ | EASYJET PLC | Industrie | 1.379.675,07 | 1.0 | 4,96 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.364.827,66 | 1.0 | 2,68 |
| SOP | SOPRA STERIA GROUP | IT | 1.364.474,40 | 1.0 | 127,20 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.346.870,43 | 1.0 | 44,00 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.339.867,66 | 1.0 | 38,90 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.337.847,42 | 1.0 | 46,02 |
| ATE | ALTEN SA | IT | 1.335.472,25 | 1.0 | 59,75 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.278.747,12 | 1.0 | 12,39 |
| SCT | SOFTCAT PLC | IT | 1.227.148,41 | 1.0 | 13,05 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.211.826,67 | 1.0 | 6,73 |
| AZE | AZELIS GROUP NV | Industrie | 1.133.621,29 | 1.0 | 7,66 |
| KINV B | KINNEVIK CLASS B | Financials | 952.062,01 | 1.0 | 5,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 683.436,67 | 1.0 | 110,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 654.117,44 | 1.0 | 8,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 297.810,74 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 278.357,75 | 0.0 | 23,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 274.130,91 | 0.0 | 9,28 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 183,74 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 603,00 |
Alphalerts is a Chapati Systems GmbH Service.
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