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 Jan. 07, 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 | 314.463.424,00 | 326.0 | 1.061,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 191.451.170,04 | 198.0 | 162,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 190.352.540,91 | 197.0 | 354,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 184.736.987,43 | 191.0 | 14,06 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 175.076.153,69 | 181.0 | 119,94 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 161.127.302,14 | 167.0 | 81,91 |
| SAP | SAP | IT | 156.927.183,75 | 163.0 | 202,05 |
| SIE | SIEMENS N AG | Industrie | 142.190.987,15 | 147.0 | 247,55 |
| SHELL | SHELL PLC | Energie | 138.876.165,00 | 144.0 | 31,80 |
| MC | LVMH | Zyklische Konsumgüter | 123.650.694,00 | 128.0 | 644,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 119.425.952,27 | 124.0 | 48,73 |
| SAN | BANCO SANTANDER SA | Financials | 116.958.238,05 | 121.0 | 10,31 |
| ALV | ALLIANZ | Financials | 113.732.518,90 | 118.0 | 391,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 105.944.477,95 | 110.0 | 240,65 |
| UBSG | UBS GROUP AG | Financials | 95.907.473,38 | 99.0 | 40,42 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 94.303.465,64 | 98.0 | 54,78 |
| AIR | AIRBUS GROUP | Industrie | 93.675.508,80 | 97.0 | 209,40 |
| TTE | TOTALENERGIES | Energie | 93.115.571,20 | 96.0 | 55,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 92.175.544,09 | 95.0 | 14,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 89.577.240,50 | 93.0 | 20,35 |
| SAF | SAFRAN SA | Industrie | 89.072.595,00 | 92.0 | 312,70 |
| IBE | IBERDROLA SA | Versorger | 87.755.587,50 | 91.0 | 18,75 |
| UCG | UNICREDIT | Financials | 84.203.436,89 | 87.0 | 71,03 |
| ABBN | ABB LTD | Industrie | 78.456.073,58 | 81.0 | 65,24 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 77.739.404,73 | 81.0 | 46,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 76.354.916,14 | 79.0 | 185,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 75.086.122,80 | 78.0 | 127,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 73.340.758,00 | 76.0 | 27,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 72.506.023,62 | 75.0 | 651,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.269.805,49 | 74.0 | 82,29 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 69.147.578,24 | 72.0 | 157,48 |
| ISP | INTESA SANPAOLO | Financials | 68.940.865,48 | 71.0 | 5,98 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 68.750.572,23 | 71.0 | 21,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.497.540,30 | 70.0 | 368,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 66.229.178,40 | 69.0 | 277,20 |
| BNP | BNP PARIBAS SA | Financials | 64.867.470,99 | 67.0 | 80,57 |
| RHM | RHEINMETALL AG | Industrie | 61.298.669,50 | 64.0 | 1.740,50 |
| BARC | BARCLAYS PLC | Financials | 60.370.761,09 | 63.0 | 5,64 |
| BP. | BP PLC | Energie | 59.807.350,09 | 62.0 | 4,99 |
| RIO | RIO TINTO PLC | Materialien | 59.515.406,71 | 62.0 | 72,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 57.360.618,00 | 59.0 | 2.142,00 |
| INGA | ING GROEP NV | Financials | 56.857.963,50 | 59.0 | 24,77 |
| CS | AXA SA | Financials | 56.160.507,94 | 58.0 | 40,54 |
| ENEL | ENEL | Versorger | 54.452.481,60 | 56.0 | 9,20 |
| DG | VINCI SA | Industrie | 53.523.579,20 | 55.0 | 120,40 |
| NG. | NATIONAL GRID PLC | Versorger | 52.998.538,23 | 55.0 | 13,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.938.562,80 | 55.0 | 531,80 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 52.443.634,00 | 54.0 | 1,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.201.272,95 | 54.0 | 54,71 |
| REL | RELX PLC | Industrie | 50.651.320,46 | 52.0 | 35,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 49.758.660,89 | 52.0 | 21,73 |
| DBK | DEUTSCHE BANK AG | Financials | 49.440.485,51 | 51.0 | 33,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.231.883,20 | 50.0 | 57,04 |
| NWG | NATWEST GROUP PLC | Financials | 48.154.234,64 | 50.0 | 7,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.977.034,76 | 45.0 | 54,94 |
| INVE B | INVESTOR CLASS B | Financials | 42.429.108,36 | 44.0 | 30,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.650.087,85 | 43.0 | 41,83 |
| NDA FI | NORDEA BANK | Financials | 41.121.158,28 | 43.0 | 16,44 |
| GLE | SOCIETE GENERALE SA | Financials | 40.990.285,14 | 42.0 | 69,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 40.610.136,74 | 42.0 | 105,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.521.239,48 | 38.0 | 75,08 |
| GLEN | GLENCORE PLC | Materialien | 36.450.669,23 | 38.0 | 4,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.898.333,48 | 37.0 | 69,98 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.636.311,42 | 37.0 | 26,62 |
| HOLN | HOLCIM LTD AG | Materialien | 33.986.797,82 | 35.0 | 84,36 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.845.922,60 | 35.0 | 61,45 |
| DSV | DSV | Industrie | 33.717.660,30 | 35.0 | 223,65 |
| DHL | DEUTSCHE POST AG | Industrie | 33.672.951,68 | 35.0 | 48,32 |
| VOLV B | VOLVO CLASS B | Industrie | 33.461.826,93 | 35.0 | 27,73 |
| ADYEN | ADYEN NV | Financials | 32.946.588,20 | 34.0 | 1.465,40 |
| ENGI | ENGIE SA | Versorger | 32.925.188,40 | 34.0 | 23,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.158.994,00 | 33.0 | 686,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 32.034.341,30 | 33.0 | 18,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.694.511,10 | 33.0 | 220,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.568.700,80 | 33.0 | 83,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.505.880,30 | 33.0 | 100,00 |
| SREN | SWISS RE AG | Financials | 31.447.455,07 | 33.0 | 138,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.243.654,74 | 32.0 | 16,01 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.084.997,81 | 32.0 | 37,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.061.768,25 | 32.0 | 578,21 |
| BAS | BASF N | Materialien | 30.487.343,76 | 32.0 | 44,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.903.793,76 | 31.0 | 21,21 |
| G | ASSICURAZIONI GENERALI | Financials | 29.703.604,81 | 31.0 | 35,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.357.768,40 | 30.0 | 318,20 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.273.284,06 | 30.0 | 4,35 |
| CABK | CAIXABANK SA | Financials | 28.910.804,70 | 30.0 | 10,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.541.412,00 | 30.0 | 38,04 |
| III | 3I GROUP PLC | Financials | 28.452.384,01 | 29.0 | 37,46 |
| EOAN | E.ON N | Versorger | 28.294.816,78 | 29.0 | 16,45 |
| EXPN | EXPERIAN PLC | Industrie | 27.332.935,91 | 28.0 | 39,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.736.752,80 | 28.0 | 70,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.352.857,74 | 27.0 | 5,25 |
| PRU | PRUDENTIAL PLC | Financials | 26.224.619,93 | 27.0 | 13,81 |
| LR | LEGRAND SA | Industrie | 25.031.055,00 | 26.0 | 125,80 |
| ASSA B | ASSA ABLOY B | Industrie | 25.014.836,81 | 26.0 | 32,83 |
| RWE | RWE AG | Versorger | 24.825.956,44 | 26.0 | 47,87 |
| ENI | ENI | Energie | 24.664.943,95 | 26.0 | 16,46 |
| SSE | SSE PLC | Versorger | 24.075.416,20 | 25.0 | 26,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.966.370,40 | 25.0 | 104,60 |
| UCB | UCB SA | Gesundheitsversorgung | 23.781.955,60 | 25.0 | 252,20 |
| ASM | ASM INTERNATIONAL NV | IT | 23.678.894,80 | 25.0 | 625,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.659.591,20 | 25.0 | 34,30 |
| NOKIA | NOKIA | IT | 22.934.401,83 | 24.0 | 5,56 |
| SAND | SANDVIK | Industrie | 22.884.827,69 | 24.0 | 28,30 |
| EQT | EQT | Financials | 22.610.768,10 | 23.0 | 33,13 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.043.129,31 | 23.0 | 18,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.815.099,66 | 23.0 | 1.003,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 21.626.317,00 | 22.0 | 223,00 |
| SIKA | SIKA AG | Materialien | 21.606.103,60 | 22.0 | 175,69 |
| ORA | ORANGE SA | Kommunikation | 21.561.304,77 | 22.0 | 14,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.498.294,78 | 22.0 | 62,46 |
| FER | FERROVIAL | Industrie | 21.468.923,20 | 22.0 | 56,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.446.723,07 | 22.0 | 63,33 |
| DANSKE | DANSKE BANK | Financials | 21.338.990,68 | 22.0 | 42,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.322.215,00 | 22.0 | 163,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 21.096.167,16 | 22.0 | 178,11 |
| SWED A | SWEDBANK | Financials | 20.910.752,65 | 22.0 | 30,13 |
| AHT | ASHTEAD GROUP PLC | Industrie | 20.659.439,39 | 21.0 | 62,71 |
| PRY | PRYSMIAN | Industrie | 20.463.142,00 | 21.0 | 90,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.442.601,66 | 21.0 | 35,13 |
| GIVN | GIVAUDAN SA | Materialien | 20.220.021,97 | 21.0 | 3.373,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.912.886,00 | 21.0 | 93,04 |
| AMRZ | AMRIZE AG | Materialien | 19.534.898,95 | 20.0 | 47,41 |
| SAMPO | SAMPO CLASS A | Financials | 19.492.446,60 | 20.0 | 10,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.447.159,44 | 20.0 | 25,07 |
| KBC | KBC GROEP | Financials | 19.438.723,50 | 20.0 | 114,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.088.063,51 | 20.0 | 1.112,10 |
| KNEBV | KONE | Industrie | 19.027.947,20 | 20.0 | 61,76 |
| CBK | COMMERZBANK AG | Financials | 18.997.969,32 | 20.0 | 35,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.873.477,96 | 20.0 | 29,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.561.291,49 | 19.0 | 22,19 |
| CAP | CAPGEMINI | IT | 18.429.267,20 | 19.0 | 143,20 |
| ERIC B | ERICSSON B | IT | 18.362.316,24 | 19.0 | 8,32 |
| HO | THALES SA | Industrie | 18.146.280,00 | 19.0 | 247,90 |
| AV. | AVIVA PLC | Financials | 18.140.414,21 | 19.0 | 7,97 |
| GEBN | GEBERIT AG | Industrie | 17.376.736,65 | 18.0 | 666,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.267.061,82 | 18.0 | 1,16 |
| KER | KERING SA | Zyklische Konsumgüter | 17.233.763,25 | 18.0 | 315,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.744.106,98 | 17.0 | 54,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.618.809,62 | 17.0 | 40,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.268.561,40 | 17.0 | 103,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.152.151,68 | 17.0 | 90,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.925.479,12 | 17.0 | 88,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.808.346,20 | 16.0 | 29,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.740.429,70 | 16.0 | 383,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.685.715,70 | 16.0 | 29,94 |
| HEXA B | HEXAGON CLASS B | IT | 15.466.676,03 | 16.0 | 9,89 |
| DNB | DNB BANK | Financials | 15.449.239,78 | 16.0 | 23,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 15.417.676,96 | 16.0 | 48,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.153.063,15 | 16.0 | 9,05 |
| A5G | AIB GROUP PLC | Financials | 15.124.454,22 | 16.0 | 9,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.112.324,11 | 16.0 | 12,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.105.456,10 | 16.0 | 17,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 15.041.159,38 | 16.0 | 164,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.947.106,52 | 15.0 | 68,28 |
| REP | REPSOL SA | Energie | 14.592.980,48 | 15.0 | 16,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.574.058,20 | 15.0 | 24,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.338.441,15 | 15.0 | 9,41 |
| NSIS B | NOVOZYMES B | Materialien | 14.222.543,53 | 15.0 | 54,34 |
| AENA | AENA SME SA | Industrie | 14.162.132,88 | 15.0 | 24,99 |
| SAAB B | SAAB CLASS B | Industrie | 14.159.587,17 | 15.0 | 55,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.999.791,85 | 15.0 | 283,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.854.407,50 | 14.0 | 88,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.783.878,04 | 14.0 | 226,29 |
| VNA | VONOVIA SE | Immobilien | 13.763.908,24 | 14.0 | 24,59 |
| ABN | ABN AMRO BANK NV | Financials | 13.678.789,32 | 14.0 | 30,52 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.593.006,11 | 14.0 | 116,75 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.430.604,73 | 14.0 | 20,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.353.009,73 | 14.0 | 3,07 |
| BPE | BPER BANCA | Financials | 13.213.612,21 | 14.0 | 12,11 |
| SAB | BANCO DE SABADELL SA | Financials | 13.210.936,23 | 14.0 | 3,40 |
| MT | ARCELORMITTAL SA | Materialien | 13.160.757,48 | 14.0 | 39,64 |
| EQNR | EQUINOR | Energie | 12.978.616,59 | 13.0 | 20,38 |
| DSY | DASSAULT SYSTEMES | IT | 12.936.698,13 | 13.0 | 23,61 |
| SGSN | SGS SA | Industrie | 12.933.386,34 | 13.0 | 100,09 |
| NN | NN GROUP NV | Financials | 12.808.452,36 | 13.0 | 66,66 |
| STMMI | STMICROELECTRONICS NV | IT | 12.693.488,19 | 13.0 | 25,00 |
| MRK | MERCK | Gesundheitsversorgung | 12.332.848,00 | 13.0 | 126,40 |
| SCMN | SWISSCOM AG | Kommunikation | 12.208.573,12 | 13.0 | 628,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.150.817,74 | 13.0 | 40,90 |
| HLMA | HALMA PLC | IT | 11.899.473,19 | 12.0 | 41,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.843.641,25 | 12.0 | 16,69 |
| WRT1V | WARTSILA | Industrie | 11.769.429,38 | 12.0 | 31,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.528.553,74 | 12.0 | 3,93 |
| HNR1 | HANNOVER RUECK | Financials | 11.479.838,40 | 12.0 | 250,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.416.250,10 | 12.0 | 46,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.111.692,48 | 12.0 | 73,36 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.061.190,67 | 11.0 | 69,63 |
| BAMI | BANCO BPM | Financials | 11.050.174,50 | 11.0 | 12,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.798.726,98 | 11.0 | 22,83 |
| PKN | ORLEN SA | Energie | 10.678.356,97 | 11.0 | 23,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.628.976,92 | 11.0 | 24,19 |
| BOL | BOLIDEN | Materialien | 10.586.058,60 | 11.0 | 49,92 |
| INF | INFORMA PLC | Kommunikation | 10.516.357,55 | 11.0 | 10,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.407.100,55 | 11.0 | 27,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.276.480,53 | 11.0 | 9,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.140.379,13 | 11.0 | 326,96 |
| VACN | VAT GROUP AG | Industrie | 10.087.845,05 | 10.0 | 473,34 |
| UPM | UPM-KYMMENE | Materialien | 10.082.544,29 | 10.0 | 24,83 |
| BT.A | BT GROUP PLC | Kommunikation | 9.953.283,48 | 10.0 | 2,10 |
| TEF | TELEFONICA SA | Kommunikation | 9.944.485,99 | 10.0 | 3,42 |
| ALFA | ALFA LAVAL | Industrie | 9.786.334,41 | 10.0 | 43,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.745.314,64 | 10.0 | 14,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.510.590,22 | 10.0 | 5,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.497.291,43 | 10.0 | 107,47 |
| EPI A | EPIROC CLASS A | Industrie | 9.463.050,02 | 10.0 | 19,86 |
| EN | BOUYGUES SA | Industrie | 9.430.002,70 | 10.0 | 45,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.421.808,41 | 10.0 | 4,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.398.515,45 | 10.0 | 5,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.355.962,21 | 10.0 | 84,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.336.564,48 | 10.0 | 54,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.271.601,97 | 10.0 | 12.056,75 |
| FGR | EIFFAGE SA | Industrie | 9.258.909,75 | 10.0 | 123,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.065.034,22 | 9.0 | 68,42 |
| SGE | THE SAGE GROUP PLC | IT | 9.051.503,78 | 9.0 | 12,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.045.881,60 | 9.0 | 73,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.937.351,40 | 9.0 | 160,90 |
| SRG | SNAM | Versorger | 8.929.359,07 | 9.0 | 5,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.769.538,23 | 9.0 | 75,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.479.500,90 | 9.0 | 72,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.441.976,17 | 9.0 | 225,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.281.682,46 | 9.0 | 69,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.255.287,80 | 9.0 | 131,54 |
| BG | BAWAG GROUP AG | Financials | 8.009.691,80 | 8.0 | 133,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.966.949,19 | 8.0 | 110,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.964.959,04 | 8.0 | 191,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 7.915.677,77 | 8.0 | 24,05 |
| PST | POSTE ITALIANE | Financials | 7.864.129,00 | 8.0 | 22,25 |
| ELE | ENDESA SA | Versorger | 7.825.054,05 | 8.0 | 31,35 |
| AKZA | AKZO NOBEL NV | Materialien | 7.772.204,16 | 8.0 | 59,16 |
| ENX | EURONEXT NV | Financials | 7.618.063,00 | 8.0 | 126,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.582.572,96 | 8.0 | 47,64 |
| CNA | CENTRICA PLC | Versorger | 7.553.306,90 | 8.0 | 2,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.538.252,55 | 8.0 | 8,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.464.582,72 | 8.0 | 92,76 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.408.660,77 | 8.0 | 14,04 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.370.295,43 | 8.0 | 70,39 |
| AGS | AGEAS SA | Financials | 7.318.825,55 | 8.0 | 60,35 |
| METSO | METSO CORPORATION | Industrie | 7.311.407,67 | 8.0 | 15,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.208.641,05 | 7.0 | 28,13 |
| SY1 | SYMRISE AG | Materialien | 7.103.203,60 | 7.0 | 69,10 |
| BVI | BUREAU VERITAS SA | Industrie | 7.092.186,12 | 7.0 | 27,18 |
| PZU | PZU SA | Financials | 7.085.714,11 | 7.0 | 16,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.048.643,38 | 7.0 | 14,13 |
| BKT | BANKINTER SA | Financials | 6.985.888,80 | 7.0 | 14,20 |
| NHY | NORSK HYDRO | Materialien | 6.964.080,41 | 7.0 | 7,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.946.975,66 | 7.0 | 61,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.930.954,71 | 7.0 | 34,92 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.735.022,69 | 7.0 | 7,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.720.678,80 | 7.0 | 39,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.704.727,25 | 7.0 | 19,88 |
| NESTE | NESTE | Energie | 6.693.769,80 | 7.0 | 20,31 |
| PEO | BANK PEKAO SA | Financials | 6.683.903,55 | 7.0 | 50,14 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.671.692,73 | 7.0 | 16,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.627.880,12 | 7.0 | 42,64 |
| ALO | ALSTOM SA | Industrie | 6.614.651,82 | 7.0 | 25,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.602.598,16 | 7.0 | 53,26 |
| DPLM | DIPLOMA PLC | Industrie | 6.601.688,73 | 7.0 | 63,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.588.971,86 | 7.0 | 95,02 |
| G1A | GEA GROUP AG | Industrie | 6.589.233,00 | 7.0 | 57,40 |
| AGN | AEGON LTD | Financials | 6.569.729,35 | 7.0 | 6,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.558.072,10 | 7.0 | 40,22 |
| WEIR | WEIR GROUP PLC | Industrie | 6.554.836,91 | 7.0 | 34,07 |
| FORTUM | FORTUM | Versorger | 6.538.071,12 | 7.0 | 18,64 |
| SVT | SEVERN TRENT PLC | Versorger | 6.491.241,78 | 7.0 | 32,77 |
| SPIE | SPIE SA | Industrie | 6.465.753,36 | 7.0 | 49,32 |
| BEAN | BELIMO N AG | Industrie | 6.451.151,67 | 7.0 | 868,49 |
| SKA B | SKANSKA B | Industrie | 6.437.957,84 | 7.0 | 24,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.357.375,64 | 7.0 | 57,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.292.970,17 | 7.0 | 0,89 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.277.671,77 | 7.0 | 16,03 |
| TELIA | TELIA COMPANY | Kommunikation | 6.265.878,65 | 6.0 | 3,66 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.186.646,20 | 6.0 | 16,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.163.860,80 | 6.0 | 68,80 |
| ORSTED | ORSTED A/S | Versorger | 6.120.787,22 | 6.0 | 17,73 |
| MNG | M&G PLC | Financials | 6.059.097,29 | 6.0 | 3,43 |
| TEL2 B | TELE2 B | Kommunikation | 6.059.973,57 | 6.0 | 14,30 |
| BNZL | BUNZL | Industrie | 5.953.520,34 | 6.0 | 23,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.949.579,92 | 6.0 | 2.091,98 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.937.353,93 | 6.0 | 12,13 |
| SKF B | SKF B | Industrie | 5.924.309,53 | 6.0 | 22,67 |
| TEL | TELENOR | Kommunikation | 5.918.848,06 | 6.0 | 12,36 |
| RXL | REXEL SA | Industrie | 5.912.053,68 | 6.0 | 34,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.891.462,08 | 6.0 | 20,44 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 5.860.916,51 | 6.0 | 3,78 |
| WISE | WISE PLC CLASS A | Financials | 5.845.270,89 | 6.0 | 10,02 |
| IMI | IMI PLC | Industrie | 5.840.306,24 | 6.0 | 29,26 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.783.639,49 | 6.0 | 29,46 |
| FRES | FRESNILLO PLC | Materialien | 5.764.364,56 | 6.0 | 42,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.756.232,30 | 6.0 | 33,18 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.705.339,80 | 6.0 | 38,28 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.633.227,67 | 6.0 | 24,79 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.501.374,56 | 6.0 | 34,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.471.435,20 | 6.0 | 61,60 |
| TREL B | TRELLEBORG B | Industrie | 5.454.257,29 | 6.0 | 36,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.440.504,58 | 6.0 | 9,39 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.426.626,23 | 6.0 | 8,55 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.422.563,31 | 6.0 | 213,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.414.146,92 | 6.0 | 68,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.391.734,04 | 6.0 | 30,98 |
| ICG | ICG PLC | Financials | 5.386.509,53 | 6.0 | 24,48 |
| HOT | HOCHTIEF AG | Industrie | 5.352.135,60 | 6.0 | 355,60 |
| TRYG | TRYG | Financials | 5.307.148,73 | 5.0 | 21,88 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.293.516,21 | 5.0 | 153,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.272.403,33 | 5.0 | 115,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.271.042,35 | 5.0 | 31,23 |
| EXO | EXOR NV | Financials | 5.255.106,35 | 5.0 | 74,05 |
| TLX | TALANX AG | Financials | 5.224.320,70 | 5.0 | 111,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.182.870,35 | 5.0 | 3,84 |
| SECU B | SECURITAS B | Industrie | 5.169.198,07 | 5.0 | 13,49 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.147.609,50 | 5.0 | 13,05 |
| OMV | OMV AG | Energie | 5.136.771,36 | 5.0 | 48,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.133.453,44 | 5.0 | 3,71 |
| ACLN | ACCELLERON N AG | Industrie | 5.127.845,54 | 5.0 | 68,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.097.992,10 | 5.0 | 63,30 |
| G24 | SCOUT24 N | Kommunikation | 5.076.330,00 | 5.0 | 86,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.056.016,99 | 5.0 | 91,12 |
| AKRBP | AKER BP | Energie | 5.042.370,39 | 5.0 | 22,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.957.073,70 | 5.0 | 264,90 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.949.921,91 | 5.0 | 5.066,45 |
| KBX | KNORR BREMSE AG | Industrie | 4.948.632,50 | 5.0 | 99,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.942.841,25 | 5.0 | 77,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.937.323,74 | 5.0 | 38,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 4.936.365,53 | 5.0 | 14,81 |
| STERV | STORA ENSO CLASS R | Materialien | 4.895.185,61 | 5.0 | 10,74 |
| KCR | KONECRANES | Industrie | 4.865.185,00 | 5.0 | 94,25 |
| IG | ITALGAS | Versorger | 4.787.937,36 | 5.0 | 9,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.788.407,00 | 5.0 | 221,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.761.156,40 | 5.0 | 103,40 |
| TIT | TELECOM ITALIA | Kommunikation | 4.723.212,58 | 5.0 | 0,52 |
| STB | STOREBRAND | Financials | 4.715.283,67 | 5.0 | 14,66 |
| NKT | NKT | Industrie | 4.685.522,79 | 5.0 | 109,28 |
| BNR | BRENNTAG | Industrie | 4.677.122,88 | 5.0 | 49,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.665.796,44 | 5.0 | 4,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.607.943,02 | 5.0 | 11,31 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.595.992,79 | 5.0 | 15,50 |
| TEN | TENARIS SA | Energie | 4.582.077,14 | 5.0 | 17,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.567.453,44 | 5.0 | 21,12 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.507.381,40 | 5.0 | 157,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.467.558,68 | 5.0 | 24,44 |
| ELISA | ELISA | Kommunikation | 4.438.774,60 | 5.0 | 37,30 |
| NEM | NEMETSCHEK | IT | 4.426.122,60 | 5.0 | 91,05 |
| YAR | YARA INTERNATIONAL | Materialien | 4.421.095,82 | 5.0 | 35,15 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.405.442,94 | 5.0 | 22,74 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.397.929,08 | 5.0 | 535,62 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.348.040,75 | 5.0 | 15,71 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.341.866,40 | 4.0 | 6,62 |
| BEZ | BEAZLEY PLC | Financials | 4.333.618,52 | 4.0 | 9,31 |
| INDT | INDUTRADE | Industrie | 4.332.163,30 | 4.0 | 21,74 |
| HSX | HISCOX LTD | Financials | 4.287.836,91 | 4.0 | 15,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.270.738,69 | 4.0 | 13,68 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.264.639,91 | 4.0 | 7,45 |
| AM | DASSAULT AVIATION SA | Industrie | 4.242.780,00 | 4.0 | 291,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.240.513,60 | 4.0 | 80,43 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.225.549,90 | 4.0 | 2,82 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.219.014,80 | 4.0 | 114,80 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.217.293,69 | 4.0 | 280,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.213.164,78 | 4.0 | 8,91 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.207.744,70 | 4.0 | 106,69 |
| ELI | ELIA GROUP SA | Versorger | 4.202.636,90 | 4.0 | 113,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.176.986,00 | 4.0 | 25,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.124.582,78 | 4.0 | 7,21 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.095.588,18 | 4.0 | 50,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.091.508,65 | 4.0 | 8,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.073.832,00 | 4.0 | 19,18 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.066.223,26 | 4.0 | 207,73 |
| ALSYDB | AL SYDBANK | Financials | 4.047.386,64 | 4.0 | 75,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.032.980,28 | 4.0 | 47,88 |
| SYENS | SYENSQO NV | Materialien | 4.019.404,88 | 4.0 | 72,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.004.193,09 | 4.0 | 191,12 |
| KGX | KION GROUP AG | Industrie | 3.980.526,75 | 4.0 | 69,45 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.935.302,62 | 4.0 | 9,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.855.100,21 | 4.0 | 25,58 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.851.268,19 | 4.0 | 29,39 |
| DCC | DCC PLC | Industrie | 3.846.186,97 | 4.0 | 50,95 |
| R3NK | RENK GROUP AG | Industrie | 3.826.260,40 | 4.0 | 59,60 |
| ISS | ISS A S | Industrie | 3.803.753,10 | 4.0 | 30,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.803.169,21 | 4.0 | 46,51 |
| JYSK | JYSKE BANK | Financials | 3.797.825,54 | 4.0 | 118,65 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.791.097,92 | 4.0 | 15,63 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.771.746,10 | 4.0 | 31,86 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.763.705,98 | 4.0 | 132,05 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.725.515,21 | 4.0 | 8,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.720.595,20 | 4.0 | 22,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.685.125,82 | 4.0 | 3,37 |
| HAG | HENSOLDT AG | Industrie | 3.659.004,00 | 4.0 | 82,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.654.727,60 | 4.0 | 4,68 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.646.070,40 | 4.0 | 235,20 |
| GET | GETLINK | Industrie | 3.644.218,64 | 4.0 | 16,13 |
| ANA | ACCIONA SA | Versorger | 3.595.135,80 | 4.0 | 193,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.593.459,20 | 4.0 | 38,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.591.460,64 | 4.0 | 1.347,65 |
| EDEN | EDENRED | Financials | 3.571.070,82 | 4.0 | 19,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.559.840,95 | 4.0 | 78,85 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.556.243,40 | 4.0 | 12,52 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.550.507,00 | 4.0 | 227,00 |
| IDR | INDRA SISTEMAS SA | IT | 3.535.252,50 | 4.0 | 53,85 |
| TKA | THYSSENKRUPP AG | Materialien | 3.531.071,70 | 4.0 | 9,59 |
| IMCD | IMCD NV | Industrie | 3.528.280,80 | 4.0 | 79,20 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.526.336,70 | 4.0 | 9,76 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.470.659,88 | 4.0 | 5,85 |
| SUBC | SUBSEA SA | Energie | 3.470.688,35 | 4.0 | 18,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.445.475,00 | 4.0 | 121,00 |
| SDR | SCHRODERS PLC | Financials | 3.441.253,88 | 4.0 | 4,79 |
| NEX | NEXANS SA | Industrie | 3.440.084,00 | 4.0 | 126,80 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.440.388,27 | 4.0 | 45,06 |
| RED | REDEIA CORPORACION SA | Versorger | 3.433.877,22 | 4.0 | 15,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.420.530,10 | 4.0 | 62,10 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.408.546,67 | 4.0 | 26,84 |
| AMUN | AMUNDI SA | Financials | 3.386.470,65 | 4.0 | 71,95 |
| BZU | BUZZI | Materialien | 3.369.977,25 | 3.0 | 52,05 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.353.230,52 | 3.0 | 20,28 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.343.296,10 | 3.0 | 23,73 |
| SAVE | NORDNET | Financials | 3.321.156,43 | 3.0 | 24,73 |
| SOF | SOFINA SA | Financials | 3.320.100,00 | 3.0 | 255,00 |
| SCR | SCOR | Financials | 3.319.288,00 | 3.0 | 28,00 |
| SSAB B | SSAB CLASS B | Materialien | 3.310.461,68 | 3.0 | 6,83 |
| VOE | VOESTALPINE AG | Materialien | 3.300.814,40 | 3.0 | 38,48 |
| ANDR | ANDRITZ AG | Industrie | 3.285.571,50 | 3.0 | 68,30 |
| BMED | BANCA MEDIOLANUM | Financials | 3.284.095,36 | 3.0 | 19,84 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.282.038,22 | 3.0 | 1,22 |
| AYV | AYVENS SA | Industrie | 3.253.585,54 | 3.0 | 11,63 |
| TE | TECHNIP ENERGIES NV | Energie | 3.252.097,56 | 3.0 | 32,52 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.249.931,20 | 3.0 | 22,24 |
| GF | GEORG FISCHER AG | Industrie | 3.236.627,99 | 3.0 | 58,03 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.232.685,63 | 3.0 | 2,40 |
| VALMT | VALMET | Industrie | 3.229.920,40 | 3.0 | 28,36 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.211.952,10 | 3.0 | 6,25 |
| ADEN | ADECCO GROUP AG | Industrie | 3.204.534,50 | 3.0 | 25,58 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.200.295,15 | 3.0 | 2,18 |
| CAST | CASTELLUM | Immobilien | 3.197.987,14 | 3.0 | 9,77 |
| WPP | WPP PLC | Kommunikation | 3.186.821,48 | 3.0 | 4,03 |
| VER | VERBUND AG | Versorger | 3.176.109,00 | 3.0 | 62,35 |
| ELIS | ELIS SA | Industrie | 3.168.677,94 | 3.0 | 24,06 |
| AZA | AVANZA BANK HOLDING | Financials | 3.144.435,44 | 3.0 | 31,77 |
| IP | INTERPUMP GROUP | Industrie | 3.133.574,24 | 3.0 | 47,12 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.120.711,94 | 3.0 | 9,31 |
| UMI | UMICORE SA | Materialien | 3.114.059,48 | 3.0 | 19,64 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.096.145,57 | 3.0 | 23,98 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.096.808,99 | 3.0 | 598,54 |
| TEMN | TEMENOS AG | IT | 3.077.016,00 | 3.0 | 88,62 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.071.514,11 | 3.0 | 31,84 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.062.480,85 | 3.0 | 12,87 |
| MNDI | MONDI PLC | Materialien | 3.029.306,54 | 3.0 | 10,53 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.993.782,29 | 3.0 | 17,78 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.980.332,03 | 3.0 | 30,22 |
| MAP | MAPFRE SA | Financials | 2.979.892,93 | 3.0 | 4,29 |
| AZM | AZIMUT HOLDING | Financials | 2.948.344,21 | 3.0 | 36,47 |
| NDX1 | NORDEX | Industrie | 2.946.952,38 | 3.0 | 31,62 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.940.796,36 | 3.0 | 16,39 |
| BKW | BKW N AG | Versorger | 2.933.024,81 | 3.0 | 186,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.932.418,00 | 3.0 | 14,75 |
| BC8 | BECHTLE AG | IT | 2.914.779,06 | 3.0 | 44,82 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.900.015,07 | 3.0 | 1,78 |
| A2A | A2A | Versorger | 2.899.944,30 | 3.0 | 2,31 |
| INPST | INPOST SA | Industrie | 2.891.444,43 | 3.0 | 14,89 |
| DRX | DRAX GROUP PLC | Versorger | 2.882.097,07 | 3.0 | 10,21 |
| FNTN | FREENET AG | Kommunikation | 2.878.989,68 | 3.0 | 29,68 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.844.007,06 | 3.0 | 47,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.843.746,96 | 3.0 | 49,99 |
| CDR | CD PROJEKT SA | Kommunikation | 2.839.478,33 | 3.0 | 56,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.835.983,04 | 3.0 | 44,44 |
| GFC | GECINA SA | Immobilien | 2.827.546,05 | 3.0 | 79,45 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.809.724,03 | 3.0 | 218,33 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.806.363,73 | 3.0 | 27,78 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.801.519,71 | 3.0 | 105,61 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.789.000,00 | 3.0 | 100,00 |
| SRP | SERCO GROUP PLC | Industrie | 2.770.784,57 | 3.0 | 3,23 |
| SIGN | SIG GROUP N AG | Materialien | 2.761.980,04 | 3.0 | 12,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.759.540,00 | 3.0 | 8.570,00 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.745.430,89 | 3.0 | 57,78 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.738.151,00 | 3.0 | 27,00 |
| EMG | MAN GROUP PLC | Financials | 2.731.900,08 | 3.0 | 2,94 |
| INVP | INVESTEC PLC | Financials | 2.728.403,17 | 3.0 | 6,57 |
| RAA | RATIONAL AG | Industrie | 2.725.779,00 | 3.0 | 664,50 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.717.960,57 | 3.0 | 8,92 |
| GBF | BILFINGER | Industrie | 2.709.308,00 | 3.0 | 112,70 |
| SPM | SAIPEM | Energie | 2.709.443,52 | 3.0 | 2,62 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.707.404,85 | 3.0 | 18,94 |
| IVG | IVECO GROUP NV | Industrie | 2.705.489,20 | 3.0 | 18,80 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.684.265,84 | 3.0 | 97,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.676.172,73 | 3.0 | 11,40 |
| ITV | ITV PLC | Kommunikation | 2.675.757,28 | 3.0 | 0,93 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.660.237,10 | 3.0 | 31,27 |
| HER | HERA | Versorger | 2.649.964,36 | 3.0 | 4,07 |
| TEP | TELEPERFORMANCE | Industrie | 2.634.849,00 | 3.0 | 63,00 |
| VSURE | VERISURE PLC | Industrie | 2.632.545,79 | 3.0 | 13,82 |
| BOL | BOLLORE | Energie | 2.610.108,08 | 3.0 | 4,72 |
| BGN | BANCA GENERALI | Financials | 2.583.724,80 | 3.0 | 59,20 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.583.135,91 | 3.0 | 15,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.547.722,32 | 3.0 | 5,72 |
| SBMO | SBM OFFSHORE NV | Energie | 2.534.053,64 | 3.0 | 24,94 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.525.986,37 | 3.0 | 21,94 |
| RS1 | RS GROUP PLC | Industrie | 2.519.565,89 | 3.0 | 7,53 |
| RAND | RANDSTAD HOLDING | Industrie | 2.512.529,58 | 3.0 | 31,91 |
| AED | AEDIFICA NV | Immobilien | 2.506.795,50 | 3.0 | 69,50 |
| AKE | ARKEMA SA | Materialien | 2.490.202,40 | 3.0 | 53,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.483.853,00 | 3.0 | 13,56 |
| PNN | PENNON GROUP PLC | Versorger | 2.459.134,92 | 3.0 | 6,26 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.439.027,30 | 3.0 | 82,39 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.431.824,20 | 3.0 | 81,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.399.546,60 | 2.0 | 154,60 |
| PLUS | PLUS500 LTD | Financials | 2.379.199,40 | 2.0 | 42,98 |
| ENG | ENAGAS SA | Versorger | 2.375.474,91 | 2.0 | 13,47 |
| MANTA | MANDATUM | Financials | 2.372.628,48 | 2.0 | 7,01 |
| FTK | FLATEXDEGIRO N | Financials | 2.354.276,66 | 2.0 | 37,22 |
| WIE | WIENERBERGER AG | Materialien | 2.345.564,88 | 2.0 | 30,12 |
| NDA | AURUBIS AG | Materialien | 2.338.306,70 | 2.0 | 132,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.318.097,09 | 2.0 | 4,25 |
| ROR | ROTORK PLC | Industrie | 2.305.700,62 | 2.0 | 3,85 |
| SWEC B | SWECO CLASS B | Industrie | 2.305.138,45 | 2.0 | 13,77 |
| MYCR | MYCRONIC | IT | 2.297.097,83 | 2.0 | 20,63 |
| HUH1V | HUHTAMAKI | Materialien | 2.293.365,12 | 2.0 | 29,76 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.273.221,98 | 2.0 | 109,06 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.244.133,40 | 2.0 | 5,54 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.225.178,20 | 2.0 | 7,96 |
| MBK | MBANK SA | Financials | 2.219.556,31 | 2.0 | 253,09 |
| COV | COVIVIO SA | Immobilien | 2.204.233,60 | 2.0 | 54,40 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.200.481,42 | 2.0 | 45,02 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.194.672,00 | 2.0 | 56,53 |
| LIGHT | SIGNIFY NV | Industrie | 2.190.296,32 | 2.0 | 21,76 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.182.505,53 | 2.0 | 20,50 |
| BCVN | BC VAUD N | Financials | 2.179.300,72 | 2.0 | 110,03 |
| RUI | RUBIS | Versorger | 2.179.301,42 | 2.0 | 32,54 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.165.208,74 | 2.0 | 75,02 |
| KBCA | KBC ANCORA NV | Financials | 2.161.603,30 | 2.0 | 75,10 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.138.526,16 | 2.0 | 390,96 |
| AALB | AALBERTS NV | Industrie | 2.132.005,36 | 2.0 | 29,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.122.072,61 | 2.0 | 30,05 |
| REY | REPLY | IT | 2.119.604,20 | 2.0 | 116,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.117.095,49 | 2.0 | 18,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.116.174,81 | 2.0 | 29,95 |
| SUN | SULZER AG | Industrie | 2.110.167,86 | 2.0 | 164,13 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.107.887,46 | 2.0 | 13,37 |
| NEXI | NEXI | Financials | 2.095.384,80 | 2.0 | 4,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.088.263,58 | 2.0 | 32,34 |
| ARCAD | ARCADIS NV | Industrie | 2.088.721,32 | 2.0 | 36,38 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.077.792,00 | 2.0 | 23,20 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.026.415,88 | 2.0 | 14,58 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.017.657,36 | 2.0 | 26,81 |
| RF | EURAZEO | Financials | 1.964.319,00 | 2.0 | 52,55 |
| UNI | UNICAJA BANCO SA | Financials | 1.961.954,17 | 2.0 | 2,78 |
| TOM | TOMRA SYSTEMS | Industrie | 1.954.205,98 | 2.0 | 11,77 |
| VK | VALLOUREC SA | Energie | 1.952.817,00 | 2.0 | 16,38 |
| FR | VALEO | Zyklische Konsumgüter | 1.952.895,30 | 2.0 | 12,05 |
| VAR | VAR ENERGI | Energie | 1.948.903,83 | 2.0 | 2,84 |
| VZN | VZ HOLDING AG | Financials | 1.934.437,54 | 2.0 | 165,85 |
| FRO | FRONTLINE | Energie | 1.918.494,89 | 2.0 | 18,61 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.903.354,00 | 2.0 | 72,25 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.889.720,71 | 2.0 | 63,33 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.883.151,44 | 2.0 | 1,13 |
| VID | VIDRALA SA | Materialien | 1.862.520,00 | 2.0 | 91,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.861.439,22 | 2.0 | 7,82 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.861.015,79 | 2.0 | 35,09 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.858.727,96 | 2.0 | 12,08 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.851.864,00 | 2.0 | 604,00 |
| ACP | ASSECO POLAND SA | IT | 1.850.308,47 | 2.0 | 55,79 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.847.948,44 | 2.0 | 36,58 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.846.350,47 | 2.0 | 11,94 |
| FPE3 | FUCHS PREF | Materialien | 1.833.963,20 | 2.0 | 38,60 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.832.070,23 | 2.0 | 1,63 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.829.419,90 | 2.0 | 53,90 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.818.768,60 | 2.0 | 45,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.816.900,80 | 2.0 | 114,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.804.528,93 | 2.0 | 0,96 |
| UTG | UNITE GROUP PLC | Immobilien | 1.796.149,74 | 2.0 | 6,46 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.775.994,58 | 2.0 | 2,95 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.768.807,82 | 2.0 | 21,18 |
| PUM | PUMA | Zyklische Konsumgüter | 1.759.897,20 | 2.0 | 22,28 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.758.793,33 | 2.0 | 7,60 |
| KEMIRA | KEMIRA | Materialien | 1.753.803,09 | 2.0 | 19,63 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.730.569,52 | 2.0 | 56,72 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.724.715,82 | 2.0 | 3,40 |
| EZJ | EASYJET PLC | Industrie | 1.671.316,81 | 2.0 | 6,03 |
| MTO | MITIE GROUP PLC | Industrie | 1.667.808,39 | 2.0 | 1,94 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.665.405,57 | 2.0 | 161,33 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.655.519,51 | 2.0 | 10,91 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.643.727,71 | 2.0 | 382,35 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.643.220,81 | 2.0 | 20,12 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.631.050,20 | 2.0 | 38,70 |
| SOP | SOPRA STERIA GROUP | IT | 1.610.968,20 | 2.0 | 150,60 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.605.713,72 | 2.0 | 45,38 |
| ATE | ALTEN SA | IT | 1.601.284,90 | 2.0 | 71,90 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.579.618,17 | 2.0 | 8,41 |
| SFSN | SFS GROUP AG | Industrie | 1.579.302,45 | 2.0 | 122,18 |
| SDF | K+S AG | Materialien | 1.574.158,32 | 2.0 | 12,84 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.543.017,81 | 2.0 | 11,74 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.540.686,16 | 2.0 | 26,43 |
| DKSH | DKSH HOLDING AG | Industrie | 1.539.871,13 | 2.0 | 62,70 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.528.404,36 | 2.0 | 15,24 |
| MF | WENDEL | Financials | 1.520.826,80 | 2.0 | 80,45 |
| SCT | SOFTCAT PLC | IT | 1.504.458,96 | 2.0 | 16,05 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.475.235,60 | 2.0 | 148,64 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.469.569,67 | 2.0 | 20,49 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.468.829,70 | 2.0 | 50,70 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.465.324,54 | 2.0 | 8,17 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.439.964,57 | 1.0 | 41,97 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.417.483,98 | 1.0 | 13,79 |
| AZE | AZELIS GROUP NV | Industrie | 1.386.128,91 | 1.0 | 9,39 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.368.035,18 | 1.0 | 3,79 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.361.501,46 | 1.0 | 1,86 |
| QLT | QUILTER PLC | Financials | 1.314.293,84 | 1.0 | 2,15 |
| KINV B | KINNEVIK CLASS B | Financials | 1.261.485,34 | 1.0 | 7,50 |
| USD | USD CASH | Cash und/oder Derivate | 483.804,38 | 1.0 | 85,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 397.037,24 | 0.0 | 107,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 332.610,00 | 0.0 | 8,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 323.862,58 | 0.0 | 9,28 |
| PLN | PLN CASH | Cash und/oder Derivate | 292.823,76 | 0.0 | 23,74 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.839,64 | 0.0 | 13,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 606,70 |
Alphalerts is a Chapati Systems GmbH Service.
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