Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 613 securities.
Note: The data shown here is as of date Jan. 08, 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 | 311.736.691,20 | 323.0 | 1.051,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 194.809.051,53 | 202.0 | 363,12 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 193.707.713,52 | 201.0 | 164,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 180.439.564,47 | 187.0 | 13,73 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 178.037.600,86 | 185.0 | 121,97 |
| SAP | SAP | IT | 161.859.070,00 | 168.0 | 208,40 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 157.410.060,99 | 163.0 | 80,02 |
| SIE | SIEMENS N AG | Industrie | 147.188.206,25 | 153.0 | 256,25 |
| SHELL | SHELL PLC | Energie | 134.159.616,00 | 139.0 | 30,72 |
| MC | LVMH | Zyklische Konsumgüter | 120.753.230,50 | 125.0 | 629,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 120.185.622,33 | 125.0 | 49,04 |
| SAN | BANCO SANTANDER SA | Financials | 114.916.290,15 | 119.0 | 10,13 |
| ALV | ALLIANZ | Financials | 111.843.274,40 | 116.0 | 384,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 107.617.401,35 | 112.0 | 244,45 |
| AIR | AIRBUS GROUP | Industrie | 95.621.490,00 | 99.0 | 213,75 |
| UBSG | UBS GROUP AG | Financials | 95.183.508,19 | 99.0 | 40,11 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 93.114.844,74 | 97.0 | 14,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 91.924.259,15 | 95.0 | 53,40 |
| SAF | SAFRAN SA | Industrie | 91.892.610,00 | 95.0 | 322,60 |
| TTE | TOTALENERGIES | Energie | 90.527.147,80 | 94.0 | 53,51 |
| IBE | IBERDROLA SA | Versorger | 88.902.260,51 | 92.0 | 19,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 87.464.362,10 | 91.0 | 19,87 |
| UCG | UNICREDIT | Financials | 83.397.322,05 | 86.0 | 70,35 |
| ABBN | ABB LTD | Industrie | 78.942.116,12 | 82.0 | 65,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 76.324.778,40 | 79.0 | 129,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 76.280.783,93 | 79.0 | 45,73 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 74.085.986,51 | 77.0 | 180,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 73.073.091,00 | 76.0 | 27,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.668.202,75 | 74.0 | 82,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.992.008,39 | 73.0 | 628,76 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 68.723.573,44 | 71.0 | 21,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 68.471.382,72 | 71.0 | 155,94 |
| ISP | INTESA SANPAOLO | Financials | 68.110.669,41 | 71.0 | 5,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.172.564,00 | 68.0 | 356,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 65.106.245,00 | 67.0 | 272,50 |
| RHM | RHEINMETALL AG | Industrie | 64.274.675,00 | 67.0 | 1.825,00 |
| BNP | BNP PARIBAS SA | Financials | 64.167.027,90 | 67.0 | 79,70 |
| BARC | BARCLAYS PLC | Financials | 59.191.217,83 | 61.0 | 5,53 |
| RIO | RIO TINTO PLC | Materialien | 59.117.718,32 | 61.0 | 72,16 |
| BP. | BP PLC | Energie | 57.833.310,03 | 60.0 | 4,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 56.262.679,00 | 58.0 | 2.101,00 |
| CS | AXA SA | Financials | 55.828.033,30 | 58.0 | 40,30 |
| DG | VINCI SA | Industrie | 55.235.089,00 | 57.0 | 124,25 |
| INGA | ING GROEP NV | Financials | 54.894.969,00 | 57.0 | 23,91 |
| ENEL | ENEL | Versorger | 54.866.793,96 | 57.0 | 9,27 |
| NG. | NATIONAL GRID PLC | Versorger | 53.486.444,50 | 55.0 | 13,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.560.288,00 | 54.0 | 528,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.848.239,30 | 54.0 | 54,34 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 51.636.942,70 | 54.0 | 1,14 |
| REL | RELX PLC | Industrie | 51.629.833,13 | 54.0 | 36,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 50.861.964,29 | 53.0 | 22,21 |
| DBK | DEUTSCHE BANK AG | Financials | 48.841.162,06 | 51.0 | 33,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.367.176,00 | 50.0 | 57,20 |
| NWG | NATWEST GROUP PLC | Financials | 46.032.033,54 | 48.0 | 7,29 |
| INVE B | INVESTOR CLASS B | Financials | 43.958.836,46 | 46.0 | 31,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.585.907,76 | 44.0 | 54,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.958.791,43 | 43.0 | 42,13 |
| GLE | SOCIETE GENERALE SA | Financials | 40.556.090,88 | 42.0 | 69,12 |
| NDA FI | NORDEA BANK | Financials | 40.533.355,83 | 42.0 | 16,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.606.983,38 | 41.0 | 102,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.453.139,14 | 38.0 | 74,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 36.017.116,37 | 37.0 | 26,90 |
| GLEN | GLENCORE PLC | Materialien | 35.960.012,89 | 37.0 | 4,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.811.001,31 | 37.0 | 69,81 |
| VOLV B | VOLVO CLASS B | Industrie | 34.302.963,58 | 36.0 | 28,42 |
| DSV | DSV | Industrie | 33.986.885,66 | 35.0 | 225,44 |
| HOLN | HOLCIM LTD AG | Materialien | 33.954.824,15 | 35.0 | 84,29 |
| DHL | DEUTSCHE POST AG | Industrie | 33.652.045,46 | 35.0 | 48,29 |
| ENGI | ENGIE SA | Versorger | 33.519.454,80 | 35.0 | 23,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.245.563,68 | 34.0 | 60,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.965.312,80 | 34.0 | 703,20 |
| ADYEN | ADYEN NV | Financials | 32.825.180,00 | 34.0 | 1.460,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.703.975,56 | 34.0 | 16,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.030.937,25 | 33.0 | 100,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.864.302,08 | 33.0 | 84,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.700.988,53 | 33.0 | 590,10 |
| SREN | SWISS RE AG | Financials | 31.150.493,45 | 32.0 | 137,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.690.158,10 | 32.0 | 213,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 30.684.430,19 | 32.0 | 18,18 |
| BAS | BASF N | Materialien | 30.025.002,24 | 31.0 | 44,16 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.020.368,63 | 31.0 | 36,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.302.411,20 | 30.0 | 317,60 |
| G | ASSICURAZIONI GENERALI | Financials | 29.182.198,54 | 30.0 | 35,26 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.104.542,15 | 30.0 | 20,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.998.094,25 | 30.0 | 4,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.766.502,00 | 30.0 | 38,34 |
| EOAN | E.ON N | Versorger | 28.698.905,63 | 30.0 | 16,69 |
| CABK | CAIXABANK SA | Financials | 28.321.347,80 | 29.0 | 10,33 |
| III | 3I GROUP PLC | Financials | 27.859.535,40 | 29.0 | 36,68 |
| EXPN | EXPERIAN PLC | Industrie | 27.777.391,25 | 29.0 | 39,71 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.453.819,13 | 27.0 | 69,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.175.998,38 | 27.0 | 5,22 |
| ASSA B | ASSA ABLOY B | Industrie | 25.632.277,31 | 27.0 | 33,64 |
| PRU | PRUDENTIAL PLC | Financials | 25.496.759,48 | 26.0 | 13,42 |
| LR | LEGRAND SA | Industrie | 25.369.312,50 | 26.0 | 127,50 |
| RWE | RWE AG | Versorger | 24.877.817,64 | 26.0 | 47,97 |
| SSE | SSE PLC | Versorger | 24.346.832,08 | 25.0 | 26,59 |
| UCB | UCB SA | Gesundheitsversorgung | 24.149.717,80 | 25.0 | 256,10 |
| ASM | ASM INTERNATIONAL NV | IT | 23.868.204,80 | 25.0 | 630,40 |
| SAND | SANDVIK | Industrie | 23.864.682,60 | 25.0 | 29,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.805.983,60 | 25.0 | 103,90 |
| NOKIA | NOKIA | IT | 23.775.274,94 | 25.0 | 5,77 |
| ENI | ENI | Energie | 23.516.830,98 | 24.0 | 15,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.452.656,00 | 24.0 | 34,00 |
| EQT | EQT | Financials | 23.272.795,55 | 24.0 | 34,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.256.680,50 | 23.0 | 229,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.064.692,56 | 23.0 | 65,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.001.771,32 | 23.0 | 18,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.849.371,64 | 23.0 | 63,48 |
| FER | FERROVIAL | Industrie | 21.824.218,76 | 23.0 | 57,74 |
| ORA | ORANGE SA | Kommunikation | 21.696.391,25 | 22.0 | 14,46 |
| SIKA | SIKA AG | Materialien | 21.569.278,60 | 22.0 | 175,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.031.140,28 | 22.0 | 967,62 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 21.009.341,21 | 22.0 | 177,38 |
| DANSKE | DANSKE BANK | Financials | 20.982.825,91 | 22.0 | 42,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.957.621,40 | 22.0 | 160,95 |
| SWED A | SWEDBANK | Financials | 20.922.463,13 | 22.0 | 30,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 20.796.769,60 | 22.0 | 63,12 |
| PRY | PRYSMIAN | Industrie | 20.602.868,30 | 21.0 | 91,42 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.158.084,86 | 21.0 | 34,64 |
| GIVN | GIVAUDAN SA | Materialien | 20.076.169,99 | 21.0 | 3.349,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.917.166,50 | 21.0 | 93,06 |
| HO | THALES SA | Industrie | 19.654.200,00 | 20.0 | 268,50 |
| KNEBV | KONE | Industrie | 19.385.337,40 | 20.0 | 62,92 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.310.375,36 | 20.0 | 24,89 |
| KBC | KBC GROEP | Financials | 19.268.581,50 | 20.0 | 113,25 |
| AMRZ | AMRIZE AG | Materialien | 19.258.276,43 | 20.0 | 46,74 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.037.101,26 | 20.0 | 1.109,13 |
| CAP | CAPGEMINI | IT | 18.931.181,60 | 20.0 | 147,10 |
| SAMPO | SAMPO CLASS A | Financials | 18.920.820,60 | 20.0 | 9,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.917.930,97 | 20.0 | 29,79 |
| ERIC B | ERICSSON B | IT | 18.768.310,36 | 19.0 | 8,50 |
| CBK | COMMERZBANK AG | Financials | 18.422.593,20 | 19.0 | 34,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.067.773,60 | 19.0 | 21,60 |
| AV. | AVIVA PLC | Financials | 17.825.440,35 | 18.0 | 7,83 |
| GEBN | GEBERIT AG | Industrie | 17.806.423,89 | 18.0 | 682,66 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.722.504,20 | 18.0 | 1,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.596.958,16 | 18.0 | 57,36 |
| KER | KERING SA | Zyklische Konsumgüter | 16.619.344,50 | 17.0 | 304,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.502.999,10 | 17.0 | 39,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.225.256,30 | 17.0 | 394,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.126.546,80 | 17.0 | 102,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.102.299,36 | 17.0 | 90,44 |
| HEXA B | HEXAGON CLASS B | IT | 15.936.205,44 | 17.0 | 10,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.931.951,05 | 17.0 | 30,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.824.532,22 | 16.0 | 29,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.586.367,48 | 16.0 | 48,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.573.018,20 | 16.0 | 86,60 |
| DNB | DNB BANK | Financials | 15.302.021,46 | 16.0 | 23,51 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.035.231,83 | 16.0 | 164,67 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.010.678,63 | 16.0 | 8,96 |
| SAAB B | SAAB CLASS B | Industrie | 14.925.403,61 | 15.0 | 58,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.890.523,60 | 15.0 | 17,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.850.786,56 | 15.0 | 67,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.836.331,64 | 15.0 | 24,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.803.647,16 | 15.0 | 12,35 |
| A5G | AIB GROUP PLC | Financials | 14.705.672,74 | 15.0 | 9,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.455.415,60 | 15.0 | 92,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.329.259,29 | 15.0 | 289,88 |
| NSIS B | NOVOZYMES B | Materialien | 14.273.754,58 | 15.0 | 54,54 |
| REP | REPSOL SA | Energie | 14.259.727,32 | 15.0 | 16,26 |
| VNA | VONOVIA SE | Immobilien | 14.150.126,08 | 15.0 | 25,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.132.691,84 | 15.0 | 9,27 |
| AENA | AENA SME SA | Industrie | 14.094.127,44 | 15.0 | 24,87 |
| MT | ARCELORMITTAL SA | Materialien | 13.751.729,94 | 14.0 | 41,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.520.883,49 | 14.0 | 116,13 |
| ABN | ABN AMRO BANK NV | Financials | 13.320.236,52 | 14.0 | 29,72 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.315.657,80 | 14.0 | 218,61 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.311.827,51 | 14.0 | 20,58 |
| DSY | DASSAULT SYSTEMES | IT | 13.221.623,29 | 14.0 | 24,13 |
| SGSN | SGS SA | Industrie | 13.183.277,52 | 14.0 | 102,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.152.998,50 | 14.0 | 3,02 |
| BPE | BPER BANCA | Financials | 13.137.201,40 | 14.0 | 12,04 |
| SAB | BANCO DE SABADELL SA | Financials | 12.795.302,54 | 13.0 | 3,29 |
| EQNR | EQUINOR | Energie | 12.553.106,91 | 13.0 | 19,71 |
| STMMI | STMICROELECTRONICS NV | IT | 12.531.044,03 | 13.0 | 24,68 |
| NN | NN GROUP NV | Financials | 12.477.961,24 | 13.0 | 64,94 |
| MRK | MERCK | Gesundheitsversorgung | 12.425.539,50 | 13.0 | 127,35 |
| SCMN | SWISSCOM AG | Kommunikation | 12.302.547,11 | 13.0 | 632,95 |
| HLMA | HALMA PLC | IT | 12.020.226,25 | 12.0 | 42,20 |
| WRT1V | WARTSILA | Industrie | 12.009.392,26 | 12.0 | 32,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.694.620,00 | 12.0 | 16,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.602.311,76 | 12.0 | 39,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.468.254,71 | 12.0 | 46,31 |
| HNR1 | HANNOVER RUECK | Financials | 11.360.638,80 | 12.0 | 247,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.320.064,87 | 12.0 | 3,86 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.148.088,12 | 12.0 | 70,18 |
| BAMI | BANCO BPM | Financials | 11.015.274,62 | 11.0 | 12,63 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.902.666,64 | 11.0 | 71,98 |
| BOL | BOLIDEN | Materialien | 10.813.765,84 | 11.0 | 50,99 |
| PKN | ORLEN SA | Energie | 10.667.704,33 | 11.0 | 23,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.661.555,24 | 11.0 | 22,54 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.621.953,64 | 11.0 | 24,17 |
| INF | INFORMA PLC | Kommunikation | 10.456.684,37 | 11.0 | 10,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.434.443,32 | 11.0 | 9,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.418.392,16 | 11.0 | 27,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.189.695,39 | 11.0 | 328,55 |
| VACN | VAT GROUP AG | Industrie | 10.173.623,43 | 11.0 | 477,37 |
| TEF | TELEFONICA SA | Kommunikation | 10.130.472,87 | 11.0 | 3,49 |
| UPM | UPM-KYMMENE | Materialien | 10.090.665,55 | 10.0 | 24,85 |
| ALFA | ALFA LAVAL | Industrie | 10.087.390,65 | 10.0 | 45,16 |
| BT.A | BT GROUP PLC | Kommunikation | 9.958.060,12 | 10.0 | 2,10 |
| EPI A | EPIROC CLASS A | Industrie | 9.820.189,35 | 10.0 | 20,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.723.493,68 | 10.0 | 14,47 |
| FGR | EIFFAGE SA | Industrie | 9.649.549,35 | 10.0 | 128,45 |
| EN | BOUYGUES SA | Industrie | 9.632.238,00 | 10.0 | 46,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.578.342,62 | 10.0 | 86,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.477.353,34 | 10.0 | 4,09 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.476.732,38 | 10.0 | 5,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.454.536,09 | 10.0 | 106,98 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.388.196,35 | 10.0 | 4,98 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.313.596,78 | 10.0 | 12.111,32 |
| SGE | THE SAGE GROUP PLC | IT | 9.174.093,83 | 10.0 | 12,48 |
| SRG | SNAM | Versorger | 9.152.671,68 | 9.0 | 5,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.082.928,00 | 9.0 | 53,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.070.333,86 | 9.0 | 68,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.033.591,00 | 9.0 | 73,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.820.704,80 | 9.0 | 158,80 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.784.320,62 | 9.0 | 75,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.427.587,84 | 9.0 | 225,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.423.157,87 | 9.0 | 134,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.320.840,80 | 9.0 | 70,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.200.512,90 | 9.0 | 68,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.963.897,15 | 8.0 | 24,20 |
| ELE | ENDESA SA | Versorger | 7.924.895,25 | 8.0 | 31,75 |
| BG | BAWAG GROUP AG | Financials | 7.919.424,80 | 8.0 | 131,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.917.974,55 | 8.0 | 190,85 |
| PST | POSTE ITALIANE | Financials | 7.892.404,52 | 8.0 | 22,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.864.171,86 | 8.0 | 109,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.782.744,44 | 8.0 | 8,57 |
| AKZA | AKZO NOBEL NV | Materialien | 7.682.868,48 | 8.0 | 58,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.622.307,84 | 8.0 | 94,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.622.363,96 | 8.0 | 47,89 |
| ENX | EURONEXT NV | Financials | 7.545.625,00 | 8.0 | 125,00 |
| METSO | METSO CORPORATION | Industrie | 7.545.640,41 | 8.0 | 15,79 |
| CNA | CENTRICA PLC | Versorger | 7.516.788,35 | 8.0 | 2,03 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.495.303,56 | 8.0 | 14,21 |
| PZU | PZU SA | Financials | 7.445.709,58 | 8.0 | 17,00 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.320.334,16 | 8.0 | 69,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.275.059,50 | 8.0 | 28,39 |
| BVI | BUREAU VERITAS SA | Industrie | 7.201.778,40 | 7.0 | 27,60 |
| AGS | AGEAS SA | Financials | 7.185.425,25 | 7.0 | 59,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.150.942,27 | 7.0 | 14,33 |
| SY1 | SYMRISE AG | Materialien | 7.070.308,88 | 7.0 | 68,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.980.451,24 | 7.0 | 35,17 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.842.447,01 | 7.0 | 7,27 |
| BKT | BANKINTER SA | Financials | 6.803.862,12 | 7.0 | 13,83 |
| NHY | NORSK HYDRO | Materialien | 6.800.801,66 | 7.0 | 6,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.764.379,60 | 7.0 | 40,24 |
| PEO | BANK PEKAO SA | Financials | 6.742.931,78 | 7.0 | 50,59 |
| DPLM | DIPLOMA PLC | Industrie | 6.729.991,24 | 7.0 | 64,75 |
| FORTUM | FORTUM | Versorger | 6.722.266,84 | 7.0 | 19,16 |
| G1A | GEA GROUP AG | Industrie | 6.715.507,50 | 7.0 | 58,50 |
| ALO | ALSTOM SA | Industrie | 6.699.061,53 | 7.0 | 26,19 |
| SKA B | SKANSKA B | Industrie | 6.689.600,90 | 7.0 | 25,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.688.347,56 | 7.0 | 59,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.665.878,29 | 7.0 | 19,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.654.160,99 | 7.0 | 42,80 |
| SPIE | SPIE SA | Industrie | 6.613.894,10 | 7.0 | 50,45 |
| BEAN | BELIMO N AG | Industrie | 6.599.664,98 | 7.0 | 888,49 |
| NESTE | NESTE | Energie | 6.598.191,60 | 7.0 | 20,02 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.593.045,14 | 7.0 | 16,52 |
| SVT | SEVERN TRENT PLC | Versorger | 6.589.213,75 | 7.0 | 33,27 |
| WEIR | WEIR GROUP PLC | Industrie | 6.589.746,50 | 7.0 | 34,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.570.190,66 | 7.0 | 53,00 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.507.969,42 | 7.0 | 16,62 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.405.293,52 | 7.0 | 57,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.388.494,90 | 7.0 | 39,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.367.074,26 | 7.0 | 91,82 |
| AGN | AEGON LTD | Financials | 6.305.706,78 | 7.0 | 6,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.297.873,93 | 7.0 | 17,26 |
| TELIA | TELIA COMPANY | Kommunikation | 6.273.151,56 | 7.0 | 3,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.181.779,00 | 6.0 | 69,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.157.211,71 | 6.0 | 0,87 |
| ORSTED | ORSTED A/S | Versorger | 6.154.870,49 | 6.0 | 17,83 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.135.849,90 | 6.0 | 31,26 |
| TEL2 B | TELE2 B | Kommunikation | 6.062.270,19 | 6.0 | 14,31 |
| IMI | IMI PLC | Industrie | 6.020.591,12 | 6.0 | 30,17 |
| MNG | M&G PLC | Financials | 6.019.820,90 | 6.0 | 3,41 |
| SKF B | SKF B | Industrie | 6.008.673,53 | 6.0 | 22,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.968.305,03 | 6.0 | 12,19 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.957.119,08 | 6.0 | 39,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.950.535,50 | 6.0 | 34,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.949.023,40 | 6.0 | 2.091,78 |
| BNZL | BUNZL | Industrie | 5.898.478,19 | 6.0 | 23,43 |
| RXL | REXEL SA | Industrie | 5.887.986,00 | 6.0 | 34,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.868.403,52 | 6.0 | 20,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.868.530,96 | 6.0 | 3,79 |
| TEL | TELENOR | Kommunikation | 5.864.136,02 | 6.0 | 12,25 |
| WISE | WISE PLC CLASS A | Financials | 5.682.078,08 | 6.0 | 9,74 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.635.572,67 | 6.0 | 24,80 |
| HOT | HOCHTIEF AG | Industrie | 5.562.849,60 | 6.0 | 369,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.543.624,37 | 6.0 | 32,84 |
| TREL B | TRELLEBORG B | Industrie | 5.491.348,82 | 6.0 | 36,36 |
| FRES | FRESNILLO PLC | Materialien | 5.477.471,71 | 6.0 | 40,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.474.720,40 | 6.0 | 31,46 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.454.192,96 | 6.0 | 34,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.435.906,40 | 6.0 | 61,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.420.512,76 | 6.0 | 68,12 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.392.113,66 | 6.0 | 156,01 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.391.355,47 | 6.0 | 212,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.383.321,94 | 6.0 | 9,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.360.247,71 | 6.0 | 8,45 |
| ICG | ICG PLC | Financials | 5.327.988,15 | 6.0 | 24,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.323.495,70 | 6.0 | 66,10 |
| EXO | EXOR NV | Financials | 5.318.976,65 | 6.0 | 74,95 |
| TLX | TALANX AG | Financials | 5.294.477,20 | 5.0 | 113,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.264.762,89 | 5.0 | 115,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.258.417,76 | 5.0 | 3,80 |
| SECU B | SECURITAS B | Industrie | 5.255.756,09 | 5.0 | 13,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.237.627,36 | 5.0 | 3,88 |
| ACLN | ACCELLERON N AG | Industrie | 5.219.480,37 | 5.0 | 69,79 |
| TRYG | TRYG | Financials | 5.183.317,26 | 5.0 | 21,37 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.144.724,69 | 5.0 | 13,04 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.046.641,60 | 5.0 | 109,60 |
| IG | ITALGAS | Versorger | 5.045.824,23 | 5.0 | 10,37 |
| OMV | OMV AG | Energie | 5.026.485,60 | 5.0 | 47,40 |
| TIT | TELECOM ITALIA | Kommunikation | 4.996.093,03 | 5.0 | 0,55 |
| KCR | KONECRANES | Industrie | 4.991.654,00 | 5.0 | 96,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.990.830,00 | 5.0 | 78,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.976.959,78 | 5.0 | 5.094,13 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.958.945,00 | 5.0 | 265,00 |
| KBX | KNORR BREMSE AG | Industrie | 4.953.606,00 | 5.0 | 99,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.915.937,37 | 5.0 | 88,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.898.058,21 | 5.0 | 38,67 |
| STERV | STORA ENSO CLASS R | Materialien | 4.895.185,61 | 5.0 | 10,74 |
| G24 | SCOUT24 N | Kommunikation | 4.893.876,40 | 5.0 | 83,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.856.370,41 | 5.0 | 14,57 |
| AKRBP | AKER BP | Energie | 4.852.093,77 | 5.0 | 21,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.831.741,00 | 5.0 | 223,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.812.818,78 | 5.0 | 4,44 |
| NKT | NKT | Industrie | 4.771.154,65 | 5.0 | 111,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.674.119,29 | 5.0 | 25,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.666.081,82 | 5.0 | 11,45 |
| BNR | BRENNTAG | Industrie | 4.663.878,60 | 5.0 | 49,30 |
| STB | STOREBRAND | Financials | 4.630.357,49 | 5.0 | 14,40 |
| INDT | INDUTRADE | Industrie | 4.535.038,35 | 5.0 | 22,76 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.527.799,55 | 5.0 | 15,27 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.511.225,32 | 5.0 | 20,86 |
| NEM | NEMETSCHEK | IT | 4.499.040,60 | 5.0 | 92,55 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.493.090,40 | 5.0 | 157,20 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.462.510,56 | 5.0 | 7,79 |
| AM | DASSAULT AVIATION SA | Industrie | 4.446.480,00 | 5.0 | 305,60 |
| TEN | TENARIS SA | Energie | 4.421.947,26 | 5.0 | 16,84 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.417.066,80 | 5.0 | 22,80 |
| ELISA | ELISA | Kommunikation | 4.386.413,72 | 5.0 | 36,86 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.353.405,59 | 5.0 | 530,19 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.337.999,29 | 4.0 | 9,17 |
| BEZ | BEAZLEY PLC | Financials | 4.327.360,36 | 4.0 | 9,29 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.325.488,38 | 4.0 | 13,85 |
| ELI | ELIA GROUP SA | Versorger | 4.317.625,20 | 4.0 | 116,40 |
| HSX | HISCOX LTD | Financials | 4.303.347,63 | 4.0 | 16,01 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.302.303,80 | 4.0 | 6,56 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.276.316,09 | 4.0 | 15,45 |
| YAR | YARA INTERNATIONAL | Materialien | 4.276.055,96 | 4.0 | 34,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.250.528,06 | 4.0 | 7,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.225.270,61 | 4.0 | 80,14 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.212.536,35 | 4.0 | 2,81 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.209.042,00 | 4.0 | 106,73 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.200.420,00 | 4.0 | 279,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.171.238,50 | 4.0 | 113,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.157.345,00 | 4.0 | 25,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.135.945,83 | 4.0 | 50,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.129.056,00 | 4.0 | 19,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.064.988,06 | 4.0 | 48,26 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.047.504,70 | 4.0 | 206,77 |
| KGX | KION GROUP AG | Industrie | 4.014.915,75 | 4.0 | 70,05 |
| SYENS | SYENSQO NV | Materialien | 3.987.417,30 | 4.0 | 72,30 |
| ALSYDB | AL SYDBANK | Financials | 3.971.597,96 | 4.0 | 74,01 |
| R3NK | RENK GROUP AG | Industrie | 3.971.350,14 | 4.0 | 61,86 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.965.042,92 | 4.0 | 9,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.936.320,62 | 4.0 | 8,57 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.926.509,05 | 4.0 | 187,41 |
| DCC | DCC PLC | Industrie | 3.915.495,46 | 4.0 | 51,87 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.891.905,96 | 4.0 | 16,05 |
| HAG | HENSOLDT AG | Industrie | 3.875.420,70 | 4.0 | 86,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.872.906,09 | 4.0 | 29,55 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.852.853,52 | 4.0 | 135,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.831.880,86 | 4.0 | 23,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.801.533,79 | 4.0 | 46,49 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.783.348,33 | 4.0 | 3,46 |
| IDR | INDRA SISTEMAS SA | IT | 3.781.440,00 | 4.0 | 57,60 |
| ISS | ISS A S | Industrie | 3.780.286,38 | 4.0 | 30,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.774.113,80 | 4.0 | 31,88 |
| TKA | THYSSENKRUPP AG | Materialien | 3.770.672,25 | 4.0 | 10,24 |
| JYSK | JYSKE BANK | Financials | 3.756.775,46 | 4.0 | 117,37 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.746.768,49 | 4.0 | 4,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.733.344,88 | 4.0 | 24,77 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.725.277,07 | 4.0 | 8,35 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.720.480,00 | 4.0 | 240,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.679.765,76 | 4.0 | 1.380,78 |
| GET | GETLINK | Industrie | 3.675.848,56 | 4.0 | 16,27 |
| ANA | ACCIONA SA | Versorger | 3.660.298,80 | 4.0 | 196,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.644.297,35 | 4.0 | 12,83 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.637.298,99 | 4.0 | 10,06 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.542.686,50 | 4.0 | 226,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.532.752,75 | 4.0 | 78,25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.526.984,27 | 4.0 | 46,19 |
| EDEN | EDENRED | Financials | 3.524.194,07 | 4.0 | 18,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.516.921,85 | 4.0 | 63,85 |
| NEX | NEXANS SA | Industrie | 3.516.048,00 | 4.0 | 129,60 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.509.805,63 | 4.0 | 21,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.509.017,60 | 4.0 | 37,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.465.407,50 | 4.0 | 121,70 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.451.965,93 | 4.0 | 5,82 |
| IMCD | IMCD NV | Industrie | 3.450.765,54 | 4.0 | 77,46 |
| RED | REDEIA CORPORACION SA | Versorger | 3.438.342,60 | 4.0 | 15,40 |
| SDR | SCHRODERS PLC | Financials | 3.426.348,14 | 4.0 | 4,77 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.404.625,05 | 4.0 | 6,63 |
| VOE | VOESTALPINE AG | Materialien | 3.403.750,40 | 4.0 | 39,68 |
| AYV | AYVENS SA | Industrie | 3.390.666,96 | 4.0 | 12,12 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.384.370,80 | 4.0 | 23,16 |
| BZU | BUZZI | Materialien | 3.376.451,75 | 4.0 | 52,15 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.367.048,63 | 3.0 | 23,89 |
| SUBC | SUBSEA SA | Energie | 3.366.434,93 | 3.0 | 17,86 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.365.545,99 | 3.0 | 26,50 |
| AMUN | AMUNDI SA | Financials | 3.360.583,80 | 3.0 | 71,40 |
| CAST | CASTELLUM | Immobilien | 3.357.152,24 | 3.0 | 10,25 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.351.712,24 | 3.0 | 1,25 |
| SSAB B | SSAB CLASS B | Materialien | 3.347.066,70 | 3.0 | 6,91 |
| VALMT | VALMET | Industrie | 3.336.977,00 | 3.0 | 29,30 |
| ANDR | ANDRITZ AG | Industrie | 3.331.271,25 | 3.0 | 69,25 |
| SOF | SOFINA SA | Financials | 3.330.516,00 | 3.0 | 255,80 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.315.786,29 | 3.0 | 2,26 |
| SAVE | NORDNET | Financials | 3.309.283,24 | 3.0 | 24,64 |
| ELIS | ELIS SA | Industrie | 3.289.841,02 | 3.0 | 24,98 |
| SCR | SCOR | Financials | 3.283.724,20 | 3.0 | 27,70 |
| VER | VERBUND AG | Versorger | 3.270.348,00 | 3.0 | 64,20 |
| BMED | BANCA MEDIOLANUM | Financials | 3.270.853,04 | 3.0 | 19,76 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.265.335,45 | 3.0 | 2,42 |
| GF | GEORG FISCHER AG | Industrie | 3.252.073,35 | 3.0 | 58,30 |
| ADEN | ADECCO GROUP AG | Industrie | 3.244.812,23 | 3.0 | 25,90 |
| TE | TECHNIP ENERGIES NV | Energie | 3.240.097,20 | 3.0 | 32,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.186.139,97 | 3.0 | 18,92 |
| IP | INTERPUMP GROUP | Industrie | 3.132.244,20 | 3.0 | 47,10 |
| TEMN | TEMENOS AG | IT | 3.120.234,02 | 3.0 | 89,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.116.529,76 | 3.0 | 602,34 |
| WPP | WPP PLC | Kommunikation | 3.101.091,50 | 3.0 | 3,92 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.090.975,89 | 3.0 | 23,94 |
| NDX1 | NORDEX | Industrie | 3.084.886,90 | 3.0 | 33,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.071.999,05 | 3.0 | 12,91 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.059.718,64 | 3.0 | 9,13 |
| UMI | UMICORE SA | Materialien | 3.056.978,96 | 3.0 | 19,28 |
| AZA | AVANZA BANK HOLDING | Financials | 3.056.368,14 | 3.0 | 30,88 |
| MNDI | MONDI PLC | Materialien | 3.038.205,01 | 3.0 | 10,56 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.032.844,27 | 3.0 | 30,75 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.032.592,00 | 3.0 | 31,43 |
| A2A | A2A | Versorger | 3.026.848,27 | 3.0 | 2,41 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.976.684,69 | 3.0 | 1,83 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.965.093,99 | 3.0 | 49,07 |
| BKW | BKW N AG | Versorger | 2.963.506,80 | 3.0 | 188,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.962.239,20 | 3.0 | 14,90 |
| GFC | GECINA SA | Immobilien | 2.946.769,20 | 3.0 | 82,80 |
| AZM | AZIMUT HOLDING | Financials | 2.943.493,63 | 3.0 | 36,41 |
| MAP | MAPFRE SA | Financials | 2.921.490,92 | 3.0 | 4,20 |
| CDR | CD PROJEKT SA | Kommunikation | 2.919.839,16 | 3.0 | 58,45 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.909.431,69 | 3.0 | 16,21 |
| BC8 | BECHTLE AG | IT | 2.884.863,88 | 3.0 | 44,36 |
| FNTN | FREENET AG | Kommunikation | 2.869.289,58 | 3.0 | 29,58 |
| DRX | DRAX GROUP PLC | Versorger | 2.866.540,51 | 3.0 | 10,15 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.853.296,14 | 3.0 | 221,72 |
| SRP | SERCO GROUP PLC | Industrie | 2.845.834,24 | 3.0 | 3,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.844.228,61 | 3.0 | 50,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.807.840,00 | 3.0 | 8.720,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.807.904,00 | 3.0 | 44,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.803.055,32 | 3.0 | 27,64 |
| VSURE | VERISURE PLC | Industrie | 2.789.843,45 | 3.0 | 14,65 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.789.000,00 | 3.0 | 100,00 |
| SIGN | SIG GROUP N AG | Materialien | 2.788.146,43 | 3.0 | 12,61 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.787.417,95 | 3.0 | 19,50 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.785.237,97 | 3.0 | 104,99 |
| GBF | BILFINGER | Industrie | 2.750.176,00 | 3.0 | 114,40 |
| RAA | RATIONAL AG | Industrie | 2.740.136,00 | 3.0 | 668,00 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.724.274,98 | 3.0 | 26,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.721.969,45 | 3.0 | 11,59 |
| INPST | INPOST SA | Industrie | 2.720.559,87 | 3.0 | 14,01 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.713.290,20 | 3.0 | 31,90 |
| HER | HERA | Versorger | 2.711.197,55 | 3.0 | 4,16 |
| INVP | INVESTEC PLC | Financials | 2.707.704,53 | 3.0 | 6,52 |
| IVG | IVECO GROUP NV | Industrie | 2.708.367,38 | 3.0 | 18,82 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.707.004,40 | 3.0 | 8,88 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.696.845,79 | 3.0 | 56,76 |
| EMG | MAN GROUP PLC | Financials | 2.685.129,92 | 3.0 | 2,89 |
| TEP | TELEPERFORMANCE | Industrie | 2.681.690,76 | 3.0 | 64,12 |
| ITV | ITV PLC | Kommunikation | 2.671.893,24 | 3.0 | 0,92 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.630.888,68 | 3.0 | 95,62 |
| SPM | SAIPEM | Energie | 2.615.193,00 | 3.0 | 2,52 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.593.923,74 | 3.0 | 22,53 |
| BOL | BOLLORE | Energie | 2.590.200,48 | 3.0 | 4,68 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.589.030,26 | 3.0 | 15,51 |
| AED | AEDIFICA NV | Immobilien | 2.577.130,05 | 3.0 | 71,45 |
| SBMO | SBM OFFSHORE NV | Energie | 2.560.471,20 | 3.0 | 25,20 |
| BGN | BANCA GENERALI | Financials | 2.537.898,60 | 3.0 | 58,15 |
| RAND | RANDSTAD HOLDING | Industrie | 2.535.363,60 | 3.0 | 32,20 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.520.336,00 | 3.0 | 84,00 |
| RS1 | RS GROUP PLC | Industrie | 2.512.068,61 | 3.0 | 7,51 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.511.158,64 | 3.0 | 84,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.496.946,04 | 3.0 | 5,61 |
| PNN | PENNON GROUP PLC | Versorger | 2.494.093,78 | 3.0 | 6,35 |
| AKE | ARKEMA SA | Materialien | 2.434.451,60 | 3.0 | 52,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.430.732,25 | 3.0 | 13,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.427.484,40 | 3.0 | 156,40 |
| ENG | ENAGAS SA | Versorger | 2.418.681,40 | 3.0 | 13,72 |
| MYCR | MYCRONIC | IT | 2.371.557,36 | 2.0 | 21,30 |
| MANTA | MANDATUM | Financials | 2.361.117,44 | 2.0 | 6,97 |
| FTK | FLATEXDEGIRO N | Financials | 2.359.336,90 | 2.0 | 37,30 |
| HUH1V | HUHTAMAKI | Materialien | 2.358.097,20 | 2.0 | 30,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.346.217,04 | 2.0 | 4,30 |
| ROR | ROTORK PLC | Industrie | 2.338.259,25 | 2.0 | 3,91 |
| SWEC B | SWECO CLASS B | Industrie | 2.336.119,42 | 2.0 | 13,95 |
| PLUS | PLUS500 LTD | Financials | 2.329.805,80 | 2.0 | 42,09 |
| NDA | AURUBIS AG | Materialien | 2.320.685,70 | 2.0 | 131,70 |
| WIE | WIENERBERGER AG | Materialien | 2.309.742,84 | 2.0 | 29,66 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.296.050,22 | 2.0 | 5,66 |
| MBK | MBANK SA | Financials | 2.291.049,91 | 2.0 | 261,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.285.385,61 | 2.0 | 21,47 |
| COV | COVIVIO SA | Immobilien | 2.281.219,70 | 2.0 | 56,30 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.205.127,46 | 2.0 | 45,12 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.201.416,88 | 2.0 | 7,88 |
| LIGHT | SIGNIFY NV | Industrie | 2.198.348,88 | 2.0 | 21,84 |
| RUI | RUBIS | Versorger | 2.196.714,40 | 2.0 | 32,80 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.175.833,11 | 2.0 | 56,04 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.175.993,19 | 2.0 | 397,81 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.174.103,82 | 2.0 | 13,79 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.166.398,84 | 2.0 | 103,93 |
| AALB | AALBERTS NV | Industrie | 2.164.087,52 | 2.0 | 29,68 |
| REY | REPLY | IT | 2.159.734,40 | 2.0 | 118,40 |
| KBCA | KBC ANCORA NV | Financials | 2.158.725,00 | 2.0 | 75,00 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.159.212,26 | 2.0 | 74,81 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.155.510,42 | 2.0 | 33,38 |
| BCVN | BC VAUD N | Financials | 2.143.686,27 | 2.0 | 108,23 |
| SUN | SULZER AG | Industrie | 2.117.614,96 | 2.0 | 164,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.116.675,76 | 2.0 | 29,97 |
| ARCAD | ARCADIS NV | Industrie | 2.109.390,36 | 2.0 | 36,74 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.090.030,20 | 2.0 | 18,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.087.612,56 | 2.0 | 29,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.067.044,80 | 2.0 | 23,08 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.050.043,50 | 2.0 | 14,75 |
| NEXI | NEXI | Financials | 2.044.893,60 | 2.0 | 4,05 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.042.485,46 | 2.0 | 27,14 |
| FRO | FRONTLINE | Energie | 2.039.078,34 | 2.0 | 19,78 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.967.043,49 | 2.0 | 1,18 |
| VZN | VZ HOLDING AG | Financials | 1.956.187,74 | 2.0 | 167,71 |
| FR | VALEO | Zyklische Konsumgüter | 1.951.274,64 | 2.0 | 12,04 |
| RF | EURAZEO | Financials | 1.943.760,00 | 2.0 | 52,00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.937.601,20 | 2.0 | 73,55 |
| TOM | TOMRA SYSTEMS | Industrie | 1.925.595,15 | 2.0 | 11,60 |
| UNI | UNICAJA BANCO SA | Financials | 1.915.341,86 | 2.0 | 2,71 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.907.113,67 | 2.0 | 63,92 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.900.023,68 | 2.0 | 35,82 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.888.362,84 | 2.0 | 37,38 |
| VK | VALLOUREC SA | Energie | 1.886.629,92 | 2.0 | 15,82 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.886.477,61 | 2.0 | 12,20 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.881.359,95 | 2.0 | 1,67 |
| VID | VIDRALA SA | Materialien | 1.868.640,00 | 2.0 | 91,60 |
| ACP | ASSECO POLAND SA | IT | 1.866.626,91 | 2.0 | 56,28 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.862.630,16 | 2.0 | 7,82 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.856.747,40 | 2.0 | 22,24 |
| VAR | VAR ENERGI | Energie | 1.853.268,89 | 2.0 | 2,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.834.371,00 | 2.0 | 115,50 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.829.419,90 | 2.0 | 53,90 |
| UTG | UNITE GROUP PLC | Immobilien | 1.827.215,15 | 2.0 | 6,57 |
| FPE3 | FUCHS PREF | Materialien | 1.817.809,12 | 2.0 | 38,26 |
| KEMIRA | KEMIRA | Materialien | 1.811.876,04 | 2.0 | 20,28 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.809.129,94 | 2.0 | 11,76 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.802.828,75 | 2.0 | 59,08 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.796.676,00 | 2.0 | 586,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.790.910,00 | 2.0 | 45,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.788.984,36 | 2.0 | 0,96 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.779.741,36 | 2.0 | 7,69 |
| PUM | PUMA | Zyklische Konsumgüter | 1.773.325,50 | 2.0 | 22,45 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.752.606,82 | 2.0 | 2,91 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.714.035,24 | 2.0 | 3,38 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.705.784,00 | 2.0 | 11,24 |
| MTO | MITIE GROUP PLC | Industrie | 1.705.146,93 | 2.0 | 1,98 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.673.650,87 | 2.0 | 162,13 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.670.047,78 | 2.0 | 20,44 |
| ATE | ALTEN SA | IT | 1.661.416,60 | 2.0 | 74,60 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.659.389,48 | 2.0 | 385,99 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.654.180,91 | 2.0 | 8,80 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.653.809,04 | 2.0 | 39,24 |
| SOP | SOPRA STERIA GROUP | IT | 1.650.547,10 | 2.0 | 154,30 |
| EZJ | EASYJET PLC | Industrie | 1.612.655,28 | 2.0 | 5,82 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.599.315,03 | 2.0 | 45,20 |
| SFSN | SFS GROUP AG | Industrie | 1.590.489,34 | 2.0 | 123,05 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.566.120,19 | 2.0 | 11,92 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.556.142,47 | 2.0 | 26,70 |
| DKSH | DKSH HOLDING AG | Industrie | 1.553.067,32 | 2.0 | 63,24 |
| MF | WENDEL | Financials | 1.538.785,60 | 2.0 | 81,40 |
| SDF | K+S AG | Materialien | 1.526.345,10 | 2.0 | 12,45 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.520.977,50 | 2.0 | 52,50 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.517.906,49 | 2.0 | 21,16 |
| SCT | SOFTCAT PLC | IT | 1.513.094,20 | 2.0 | 16,14 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.481.155,24 | 2.0 | 8,26 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.479.115,11 | 2.0 | 149,03 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.479.262,75 | 2.0 | 14,75 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.440.035,93 | 1.0 | 41,97 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.439.592,00 | 1.0 | 14,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.423.925,61 | 1.0 | 3,94 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.396.736,53 | 1.0 | 1,90 |
| AZE | AZELIS GROUP NV | Industrie | 1.369.161,92 | 1.0 | 9,28 |
| QLT | QUILTER PLC | Financials | 1.317.335,00 | 1.0 | 2,15 |
| KINV B | KINNEVIK CLASS B | Financials | 1.301.907,57 | 1.0 | 7,74 |
| USD | USD CASH | Cash und/oder Derivate | 484.081,09 | 1.0 | 85,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 396.360,54 | 0.0 | 107,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 331.819,14 | 0.0 | 8,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 325.145,80 | 0.0 | 9,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.812,24 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 292.913,39 | 0.0 | 23,75 |
| GBP | GBP/EUR | Cash und/oder Derivate | 768,37 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | QIAGEN NV | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,70 |
Alphalerts is a Chapati Systems GmbH Service.
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