Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 620 securities.
Note: The data shown here is as of date Apr. 14, 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 | 377.366.791,00 | 382.0 | 1.259,80 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 205.863.719,17 | 208.0 | 172,29 |
| HSBA | HSBC HOLDINGS PLC | Financials | 202.759.840,09 | 205.0 | 15,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 192.436.010,13 | 195.0 | 130,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 186.340.761,63 | 188.0 | 343,92 |
| SHELL | SHELL PLC | Energie | 174.403.703,64 | 176.0 | 39,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 168.236.248,44 | 170.0 | 84,67 |
| TTE | TOTALENERGIES | Energie | 134.428.321,16 | 136.0 | 79,66 |
| SIE | SIEMENS N AG | Industrie | 132.580.363,10 | 134.0 | 228,70 |
| SAN | BANCO SANTANDER SA | Financials | 117.266.535,00 | 119.0 | 10,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 115.584.132,60 | 117.0 | 260,30 |
| SAP | SAP | IT | 112.185.975,00 | 113.0 | 142,50 |
| ALV | ALLIANZ | Financials | 111.085.144,20 | 112.0 | 378,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 99.156.439,20 | 100.0 | 165,90 |
| IBE | IBERDROLA SA | Versorger | 96.020.515,05 | 97.0 | 20,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 94.863.136,27 | 96.0 | 14,59 |
| ABBN | ABB LTD | Industrie | 94.690.094,83 | 96.0 | 77,61 |
| MC | LVMH | Zyklische Konsumgüter | 92.724.831,25 | 94.0 | 481,75 |
| SAF | SAFRAN SA | Industrie | 88.604.873,00 | 90.0 | 310,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 86.985.744,00 | 88.0 | 19,70 |
| UBSG | UBS GROUP AG | Financials | 85.292.687,14 | 86.0 | 35,83 |
| BP. | BP PLC | Energie | 84.549.025,01 | 86.0 | 6,66 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 83.696.639,56 | 85.0 | 49,37 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.626.013,08 | 85.0 | 49,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 83.619.562,50 | 85.0 | 187,50 |
| UCG | UNICREDIT | Financials | 79.599.877,28 | 81.0 | 68,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 79.043.576,51 | 80.0 | 29,11 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.861.680,23 | 80.0 | 31,88 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 78.425.666,15 | 79.0 | 24,94 |
| AIR | AIRBUS GROUP | Industrie | 77.407.761,06 | 78.0 | 170,46 |
| BNP | BNP PARIBAS SA | Financials | 71.962.504,64 | 73.0 | 89,77 |
| RIO | RIO TINTO PLC | Materialien | 69.602.744,46 | 70.0 | 84,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.476.603,10 | 70.0 | 79,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 68.808.557,43 | 70.0 | 165,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 67.665.199,30 | 68.0 | 596,11 |
| ISP | INTESA SANPAOLO | Financials | 66.580.989,72 | 67.0 | 5,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.999.793,60 | 67.0 | 356,80 |
| DG | VINCI SA | Industrie | 60.462.457,50 | 61.0 | 134,50 |
| NG. | NATIONAL GRID PLC | Versorger | 60.293.956,58 | 61.0 | 15,17 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.802.848,49 | 60.0 | 25,81 |
| ENEL | ENEL | Versorger | 58.810.075,07 | 59.0 | 9,82 |
| CS | AXA SA | Financials | 56.833.917,08 | 57.0 | 41,26 |
| INGA | ING GROEP NV | Financials | 55.784.604,20 | 56.0 | 24,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.750.622,80 | 56.0 | 553,40 |
| BARC | BARCLAYS PLC | Financials | 53.691.387,42 | 54.0 | 5,00 |
| RHM | RHEINMETALL AG | Industrie | 53.282.597,40 | 54.0 | 1.495,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 52.391.559,34 | 53.0 | 1,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.612.817,74 | 51.0 | 63,86 |
| INVE B | INVESTOR CLASS B | Financials | 48.523.127,46 | 49.0 | 34,57 |
| GLEN | GLENCORE PLC | Materialien | 47.977.152,17 | 49.0 | 6,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.818.918,00 | 48.0 | 1.762,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.712.307,65 | 48.0 | 197,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.379.535,04 | 46.0 | 52,92 |
| NWG | NATWEST GROUP PLC | Financials | 44.590.058,48 | 45.0 | 7,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.361.060,13 | 44.0 | 42,93 |
| NDA FI | NORDEA BANK | Financials | 41.761.589,52 | 42.0 | 15,89 |
| GLE | SOCIETE GENERALE SA | Financials | 41.483.047,92 | 42.0 | 70,48 |
| ENGI | ENGIE SA | Versorger | 41.118.279,80 | 42.0 | 28,97 |
| DBK | DEUTSCHE BANK AG | Financials | 40.799.586,03 | 41.0 | 27,48 |
| REL | RELX PLC | Industrie | 40.753.406,25 | 41.0 | 28,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 40.438.202,54 | 41.0 | 105,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.422.278,53 | 40.0 | 41,67 |
| BAS | BASF N | Materialien | 37.765.008,10 | 38.0 | 54,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 36.684.953,10 | 37.0 | 254,90 |
| VOLV B | VOLVO CLASS B | Industrie | 36.525.167,15 | 37.0 | 29,69 |
| NOKIA | NOKIA | IT | 36.210.500,52 | 37.0 | 8,62 |
| ENI | ENI | Energie | 36.099.803,32 | 37.0 | 24,01 |
| DHL | DEUTSCHE POST AG | Industrie | 35.113.075,92 | 36.0 | 48,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.691.553,78 | 35.0 | 100,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.187.642,71 | 35.0 | 40,30 |
| DSV | DSV | Industrie | 33.796.916,43 | 34.0 | 220,28 |
| EOAN | E.ON N | Versorger | 33.437.322,20 | 34.0 | 19,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.309.330,12 | 34.0 | 67,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.948.283,12 | 33.0 | 16,60 |
| SREN | SWISS RE AG | Financials | 32.834.864,57 | 33.0 | 144,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.427.623,00 | 33.0 | 677,00 |
| HOLN | HOLCIM LTD AG | Materialien | 32.071.551,12 | 32.0 | 78,11 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.757.877,49 | 32.0 | 23,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.200.719,69 | 32.0 | 40,79 |
| G | ASSICURAZIONI GENERALI | Financials | 30.622.616,07 | 31.0 | 36,11 |
| SAND | SANDVIK | Industrie | 30.551.349,43 | 31.0 | 36,78 |
| RWE | RWE AG | Versorger | 30.464.785,92 | 31.0 | 58,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.208.255,07 | 31.0 | 560,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.136.912,58 | 30.0 | 58,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.945.933,60 | 30.0 | 54,20 |
| LR | LEGRAND SA | Industrie | 29.898.818,00 | 30.0 | 147,25 |
| CABK | CAIXABANK SA | Financials | 29.248.802,40 | 30.0 | 10,64 |
| SSE | SSE PLC | Versorger | 28.978.081,92 | 29.0 | 31,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 28.804.251,02 | 29.0 | 16,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 28.701.778,00 | 29.0 | 75,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.556.528,88 | 29.0 | 41,27 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.427.943,22 | 29.0 | 4,14 |
| ASM | ASM INTERNATIONAL NV | IT | 28.190.240,40 | 29.0 | 742,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.017.874,95 | 28.0 | 5,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.949.880,71 | 28.0 | 19,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.686.930,80 | 28.0 | 299,15 |
| PRY | PRYSMIAN | Industrie | 27.551.827,80 | 28.0 | 119,70 |
| ORA | ORANGE SA | Kommunikation | 26.597.501,56 | 27.0 | 17,66 |
| UCB | UCB SA | Gesundheitsversorgung | 26.405.928,00 | 27.0 | 274,00 |
| ASSA B | ASSA ABLOY B | Industrie | 25.695.735,63 | 26.0 | 33,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.577.779,61 | 26.0 | 66,90 |
| PRU | PRUDENTIAL PLC | Financials | 24.817.566,90 | 25.0 | 12,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.540.989,00 | 25.0 | 104,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.347.132,59 | 25.0 | 71,67 |
| III | 3I GROUP PLC | Financials | 23.708.567,59 | 24.0 | 31,72 |
| ERIC B | ERICSSON B | IT | 23.177.122,80 | 23.0 | 10,25 |
| FER | FERROVIAL | Industrie | 22.885.735,44 | 23.0 | 60,36 |
| EQNR | EQUINOR | Energie | 22.134.664,48 | 22.0 | 33,86 |
| SWED A | SWEDBANK | Financials | 22.115.958,51 | 22.0 | 30,99 |
| DANSKE | DANSKE BANK | Financials | 21.999.517,53 | 22.0 | 43,92 |
| ADYEN | ADYEN NV | Financials | 21.739.756,40 | 22.0 | 892,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.603.598,57 | 22.0 | 990,76 |
| EXPN | EXPERIAN PLC | Industrie | 20.998.580,57 | 21.0 | 29,93 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.961.171,48 | 21.0 | 172,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.681.675,93 | 21.0 | 35,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.412.058,92 | 21.0 | 16,94 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.391.323,79 | 21.0 | 26,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.944.507,23 | 20.0 | 1,34 |
| KBC | KBC GROEP | Financials | 19.721.149,60 | 20.0 | 115,55 |
| HO | THALES SA | Industrie | 19.503.008,00 | 20.0 | 265,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.984.376,00 | 19.0 | 136,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 18.805.810,34 | 19.0 | 56,90 |
| EQT | EQT | Financials | 18.777.485,92 | 19.0 | 27,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.681.902,80 | 19.0 | 119,30 |
| REP | REPSOL SA | Energie | 18.473.631,66 | 19.0 | 21,67 |
| SAMPO | SAMPO CLASS A | Financials | 18.441.452,50 | 19.0 | 9,38 |
| SIKA | SIKA AG | Materialien | 18.357.163,16 | 19.0 | 148,81 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.255.996,00 | 18.0 | 44,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.225.220,65 | 18.0 | 187,35 |
| GIVN | GIVAUDAN SA | Materialien | 18.215.305,51 | 18.0 | 3.029,32 |
| CBK | COMMERZBANK AG | Financials | 18.205.172,64 | 18.0 | 34,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.152.669,70 | 18.0 | 34,54 |
| DNB | DNB BANK | Financials | 18.045.932,29 | 18.0 | 27,64 |
| KNEBV | KONE | Industrie | 18.030.852,10 | 18.0 | 58,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.008.616,60 | 18.0 | 83,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.787.429,80 | 18.0 | 57,80 |
| STMMI | STMICROELECTRONICS NV | IT | 17.227.521,54 | 17.0 | 33,83 |
| MT | ARCELORMITTAL SA | Materialien | 17.211.868,96 | 17.0 | 51,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.001.242,52 | 17.0 | 49,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.707.989,17 | 17.0 | 19,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.683.595,52 | 17.0 | 940,24 |
| AV. | AVIVA PLC | Financials | 16.465.852,75 | 17.0 | 7,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.345.266,80 | 17.0 | 30,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.295.559,94 | 16.0 | 25,58 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.807.010,20 | 16.0 | 23,38 |
| A5G | AIB GROUP PLC | Financials | 15.433.708,24 | 16.0 | 9,58 |
| GEBN | GEBERIT AG | Industrie | 15.431.988,62 | 16.0 | 589,82 |
| AENA | AENA SME SA | Industrie | 14.940.232,56 | 15.0 | 26,28 |
| KER | KERING SA | Zyklische Konsumgüter | 14.904.259,25 | 15.0 | 272,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.840.500,42 | 15.0 | 67,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.734.787,40 | 15.0 | 17,09 |
| SAAB B | SAAB CLASS B | Industrie | 14.716.881,16 | 15.0 | 57,41 |
| HEXA B | HEXAGON CLASS B | IT | 14.676.478,42 | 15.0 | 8,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.550.983,89 | 15.0 | 153,52 |
| NN | NN GROUP NV | Financials | 14.521.783,68 | 15.0 | 72,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.426.532,91 | 15.0 | 12,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.422.698,72 | 15.0 | 24,12 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 14.296.368,05 | 14.0 | 233,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.204.945,16 | 14.0 | 44,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.139.518,40 | 14.0 | 4,80 |
| PKN | ORLEN SA | Energie | 13.995.729,68 | 14.0 | 30,94 |
| SCMN | SWISSCOM AG | Kommunikation | 13.972.950,01 | 14.0 | 716,67 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.900.500,88 | 14.0 | 87,82 |
| NSIS B | NOVOZYMES B | Materialien | 13.873.698,53 | 14.0 | 50,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.837.559,24 | 14.0 | 118,48 |
| ABN | ABN AMRO BANK NV | Financials | 13.776.029,64 | 14.0 | 29,16 |
| CAP | CAPGEMINI | IT | 13.716.006,00 | 14.0 | 102,45 |
| HLMA | HALMA PLC | IT | 13.564.131,45 | 14.0 | 47,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.544.040,12 | 14.0 | 8,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.497.303,54 | 14.0 | 74,82 |
| BPE | BPER BANCA | Financials | 13.390.185,80 | 14.0 | 12,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.387.281,60 | 14.0 | 324,80 |
| WRT1V | WARTSILA | Industrie | 13.303.435,14 | 13.0 | 35,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.022.911,07 | 13.0 | 2,98 |
| VNA | VONOVIA SE | Immobilien | 12.965.173,54 | 13.0 | 23,09 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.907.806,97 | 13.0 | 43,31 |
| SAB | BANCO DE SABADELL SA | Financials | 12.711.253,95 | 13.0 | 3,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.709.796,06 | 13.0 | 36,84 |
| VACN | VAT GROUP AG | Industrie | 12.704.212,16 | 13.0 | 594,15 |
| HNR1 | HANNOVER RUECK | Financials | 12.590.966,80 | 13.0 | 273,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.054.614,70 | 12.0 | 206,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.913.848,51 | 12.0 | 240,29 |
| SGSN | SGS SA | Industrie | 11.805.932,91 | 12.0 | 91,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.806.446,88 | 12.0 | 16,59 |
| BT.A | BT GROUP PLC | Kommunikation | 11.775.055,12 | 12.0 | 2,47 |
| ALFA | ALFA LAVAL | Industrie | 11.481.884,31 | 12.0 | 51,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.460.744,88 | 12.0 | 10,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.348.498,16 | 11.0 | 63,54 |
| EPI A | EPIROC CLASS A | Industrie | 11.248.251,15 | 11.0 | 23,54 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.172.503,43 | 11.0 | 29,59 |
| BOL | BOLIDEN | Materialien | 11.138.310,40 | 11.0 | 50,37 |
| MRK | MERCK | Gesundheitsversorgung | 11.060.440,00 | 11.0 | 113,00 |
| TEF | TELEFONICA SA | Kommunikation | 11.037.306,87 | 11.0 | 3,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.980.564,72 | 11.0 | 37,79 |
| BAMI | BANCO BPM | Financials | 10.975.848,18 | 11.0 | 12,54 |
| UPM | UPM-KYMMENE | Materialien | 10.925.207,46 | 11.0 | 26,82 |
| EN | BOUYGUES SA | Industrie | 10.905.081,00 | 11.0 | 52,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.891.385,54 | 11.0 | 4,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.887.859,67 | 11.0 | 5,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.740.563,16 | 11.0 | 6,69 |
| SRG | SNAM | Versorger | 10.623.854,70 | 11.0 | 6,73 |
| FGR | EIFFAGE SA | Industrie | 10.587.096,50 | 11.0 | 140,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.511.851,20 | 11.0 | 65,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.491.020,82 | 11.0 | 22,69 |
| NHY | NORSK HYDRO | Materialien | 10.238.673,31 | 10.0 | 9,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.941.110,20 | 10.0 | 20,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.922.204,40 | 10.0 | 65,30 |
| DSY | DASSAULT SYSTEMES | IT | 9.641.439,82 | 10.0 | 17,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.623.242,21 | 10.0 | 14,28 |
| ELE | ENDESA SA | Versorger | 9.517.818,03 | 10.0 | 38,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.351.992,30 | 9.0 | 148,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.229.768,21 | 9.0 | 296,64 |
| INF | INFORMA PLC | Kommunikation | 9.185.902,07 | 9.0 | 9,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.118.424,64 | 9.0 | 53,04 |
| CNA | CENTRICA PLC | Versorger | 8.999.606,21 | 9.0 | 2,43 |
| ENX | EURONEXT NV | Financials | 8.889.474,00 | 9.0 | 146,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.883.463,60 | 9.0 | 75,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.828.798,86 | 9.0 | 79,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.762.901,10 | 9.0 | 11.395,18 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.641.304,64 | 9.0 | 91,99 |
| BG | BAWAG GROUP AG | Financials | 8.523.961,60 | 9.0 | 141,20 |
| NESTE | NESTE | Energie | 8.451.158,40 | 9.0 | 25,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.430.004,81 | 9.0 | 114,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.381.738,34 | 8.0 | 50,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.319.468,32 | 8.0 | 4,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.286.759,04 | 8.0 | 15,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.275.038,86 | 8.0 | 62,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.240.188,74 | 8.0 | 16,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.225.571,80 | 8.0 | 101,90 |
| AGS | AGEAS SA | Financials | 8.194.003,05 | 8.0 | 67,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.180.689,60 | 8.0 | 66,35 |
| TELIA | TELIA COMPANY | Kommunikation | 8.159.097,71 | 8.0 | 4,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.149.772,43 | 8.0 | 112,95 |
| ORSTED | ORSTED A/S | Versorger | 8.085.722,59 | 8.0 | 21,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.079.312,11 | 8.0 | 194,13 |
| DPLM | DIPLOMA PLC | Industrie | 8.000.789,16 | 8.0 | 76,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.888.932,36 | 8.0 | 65,88 |
| METSO | METSO CORPORATION | Industrie | 7.850.331,72 | 8.0 | 16,37 |
| PST | POSTE ITALIANE | Financials | 7.846.722,62 | 8.0 | 22,13 |
| FORTUM | FORTUM | Versorger | 7.845.611,91 | 8.0 | 22,29 |
| PEO | BANK PEKAO SA | Financials | 7.793.699,70 | 8.0 | 58,28 |
| TEL2 B | TELE2 B | Kommunikation | 7.663.994,39 | 8.0 | 18,03 |
| WISE | WISE PLC CLASS A | Financials | 7.635.517,12 | 8.0 | 11,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.617.374,59 | 8.0 | 38,26 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.553.172,46 | 8.0 | 71,91 |
| SY1 | SYMRISE AG | Materialien | 7.451.884,76 | 8.0 | 72,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.448.508,43 | 8.0 | 198,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.441.010,17 | 8.0 | 28,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.276.683,52 | 7.0 | 7,99 |
| SVT | SEVERN TRENT PLC | Versorger | 7.272.806,91 | 7.0 | 36,60 |
| BKT | BANKINTER SA | Financials | 7.205.888,40 | 7.0 | 14,60 |
| G1A | GEA GROUP AG | Industrie | 7.151.746,50 | 7.0 | 62,10 |
| TEL | TELENOR | Kommunikation | 7.148.441,03 | 7.0 | 14,88 |
| AKRBP | AKER BP | Energie | 7.140.236,94 | 7.0 | 31,51 |
| SGE | THE SAGE GROUP PLC | IT | 7.131.412,30 | 7.0 | 9,67 |
| BVI | BUREAU VERITAS SA | Industrie | 7.096.693,14 | 7.0 | 27,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.094.315,82 | 7.0 | 44,43 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.046.088,00 | 7.0 | 37,59 |
| PZU | PZU SA | Financials | 7.015.207,49 | 7.0 | 15,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.991.777,86 | 7.0 | 61,98 |
| BEZ | BEAZLEY PLC | Financials | 6.835.382,09 | 7.0 | 14,63 |
| WEIR | WEIR GROUP PLC | Industrie | 6.829.960,51 | 7.0 | 35,38 |
| BNZL | BUNZL | Industrie | 6.825.295,49 | 7.0 | 27,03 |
| AKZA | AKZO NOBEL NV | Materialien | 6.668.877,60 | 7.0 | 50,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.650.405,82 | 7.0 | 56,86 |
| ACLN | ACCELLERON N AG | Industrie | 6.585.050,00 | 7.0 | 87,77 |
| AGN | AEGON LTD | Financials | 6.558.201,34 | 7.0 | 6,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.537.383,15 | 7.0 | 19,55 |
| YAR | YARA INTERNATIONAL | Materialien | 6.478.693,66 | 7.0 | 51,34 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.447.586,48 | 7.0 | 19,05 |
| IMI | IMI PLC | Industrie | 6.435.305,20 | 7.0 | 32,14 |
| RXL | REXEL SA | Industrie | 6.394.890,96 | 6.0 | 37,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.385.400,36 | 6.0 | 4,11 |
| HOT | HOCHTIEF AG | Industrie | 6.376.156,00 | 6.0 | 457,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.335.688,90 | 6.0 | 10,90 |
| OMV | OMV AG | Energie | 6.319.209,60 | 6.0 | 59,40 |
| SKA B | SKANSKA B | Industrie | 6.311.365,02 | 6.0 | 23,59 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.304.195,79 | 6.0 | 45,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.292.079,08 | 6.0 | 0,89 |
| USD | USD CASH | Cash und/oder Derivate | 6.284.566,53 | 6.0 | 85,39 |
| TEN | TENARIS SA | Energie | 6.268.548,44 | 6.0 | 25,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.254.574,06 | 6.0 | 21,63 |
| SPIE | SPIE SA | Industrie | 6.170.824,56 | 6.0 | 46,92 |
| ALO | ALSTOM SA | Industrie | 6.156.056,88 | 6.0 | 22,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.035.880,60 | 6.0 | 34,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.032.454,72 | 6.0 | 40,02 |
| TIT | TELECOM ITALIA | Kommunikation | 6.021.089,02 | 6.0 | 0,66 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.939.738,98 | 6.0 | 171,31 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.937.586,68 | 6.0 | 30,15 |
| MNG | M&G PLC | Financials | 5.934.934,63 | 6.0 | 3,35 |
| SECU B | SECURITAS B | Industrie | 5.927.937,46 | 6.0 | 15,42 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.889.524,55 | 6.0 | 16,09 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.864.521,70 | 6.0 | 14,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.861.822,35 | 6.0 | 72,55 |
| BEAN | BELIMO N AG | Industrie | 5.850.552,92 | 6.0 | 785,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.833.276,90 | 6.0 | 64,90 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.808.947,20 | 6.0 | 202,60 |
| SKF B | SKF B | Industrie | 5.775.829,46 | 6.0 | 22,03 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.740.376,00 | 6.0 | 11,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.734.057,13 | 6.0 | 56,02 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.720.485,29 | 6.0 | 14,56 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.712.708,06 | 6.0 | 6,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.677.139,49 | 6.0 | 2.131,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.662.575,10 | 6.0 | 35,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.635.701,50 | 6.0 | 63,25 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.617.938,70 | 6.0 | 220,99 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.564.554,32 | 6.0 | 63,64 |
| FRES | FRESNILLO PLC | Materialien | 5.515.614,32 | 6.0 | 40,51 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.474.018,40 | 6.0 | 104,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.465.568,92 | 6.0 | 4,04 |
| BNR | BRENNTAG | Industrie | 5.461.236,48 | 6.0 | 57,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.458.496,89 | 6.0 | 43,89 |
| TLX | TALANX AG | Financials | 5.414.683,40 | 5.0 | 115,40 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.387.959,49 | 5.0 | 5.514,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.368.683,00 | 5.0 | 26,68 |
| NKT | NKT | Industrie | 5.321.933,77 | 5.0 | 123,72 |
| SUBC | SUBSEA SA | Energie | 5.299.028,53 | 5.0 | 28,02 |
| TREL B | TRELLEBORG B | Industrie | 5.297.012,02 | 5.0 | 34,96 |
| AED | AEDIFICA NV | Immobilien | 5.248.000,45 | 5.0 | 73,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.203.312,40 | 5.0 | 74,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.179.729,50 | 5.0 | 80,70 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 5.162.493,76 | 5.0 | 26,56 |
| KBX | KNORR BREMSE AG | Industrie | 5.144.174,50 | 5.0 | 103,10 |
| SDLF | STANDARD LIFE PLC | Financials | 5.137.701,09 | 5.0 | 8,07 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.133.964,08 | 5.0 | 17,25 |
| IG | ITALGAS | Versorger | 5.128.215,35 | 5.0 | 10,51 |
| ELI | ELIA GROUP SA | Versorger | 5.079.574,50 | 5.0 | 136,50 |
| STB | STOREBRAND | Financials | 5.029.296,65 | 5.0 | 15,59 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.014.085,45 | 5.0 | 153,34 |
| TRYG | TRYG | Financials | 4.994.892,62 | 5.0 | 20,53 |
| ELISA | ELISA | Kommunikation | 4.959.543,68 | 5.0 | 41,54 |
| EXO | EXOR NV | Financials | 4.933.952,10 | 5.0 | 69,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.931.392,97 | 5.0 | 21,63 |
| HSX | HISCOX LTD | Financials | 4.886.888,88 | 5.0 | 18,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.866.674,95 | 5.0 | 3,51 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.843.907,40 | 5.0 | 30,70 |
| AM | DASSAULT AVIATION SA | Industrie | 4.823.840,00 | 5.0 | 330,40 |
| SDR | SCHRODERS PLC | Financials | 4.790.883,18 | 5.0 | 6,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.753.216,00 | 5.0 | 166,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.749.995,53 | 5.0 | 12,00 |
| KCR | KONECRANES | Industrie | 4.747.190,40 | 5.0 | 30,56 |
| STERV | STORA ENSO CLASS R | Materialien | 4.726.083,12 | 5.0 | 10,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.661.451,35 | 5.0 | 199,98 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.591.367,01 | 5.0 | 27,11 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.578.426,65 | 5.0 | 55,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.578.109,20 | 5.0 | 21,10 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.517.481,05 | 5.0 | 6,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.456.685,43 | 5.0 | 84,26 |
| DCC | DCC PLC | Energie | 4.440.312,07 | 4.0 | 58,63 |
| ANA | ACCIONA SA | Versorger | 4.426.686,00 | 4.0 | 237,00 |
| GET | GETLINK | Industrie | 4.404.353,54 | 4.0 | 19,43 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.367.001,60 | 4.0 | 280,80 |
| ICG | ICG PLC | Financials | 4.318.990,21 | 4.0 | 19,56 |
| SPM | SAIPEM | Energie | 4.317.834,45 | 4.0 | 4,16 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.295.437,79 | 4.0 | 443,88 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.266.225,45 | 4.0 | 14,97 |
| NDX1 | NORDEX | Industrie | 4.254.659,50 | 4.0 | 45,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.238.559,00 | 4.0 | 19,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.234.147,32 | 4.0 | 44,98 |
| SAVE | NORDNET | Financials | 4.227.356,72 | 4.0 | 31,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.191.506,81 | 4.0 | 3,82 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.178.021,33 | 4.0 | 212,78 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.163.187,74 | 4.0 | 9,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.112.305,26 | 4.0 | 48,66 |
| INDT | INDUTRADE | Industrie | 4.109.836,84 | 4.0 | 20,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.107.503,26 | 4.0 | 13,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.094.770,37 | 4.0 | 10,01 |
| IMCD | IMCD NV | Industrie | 4.086.382,58 | 4.0 | 91,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.066.231,80 | 4.0 | 216,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.059.982,35 | 4.0 | 31,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.055.128,77 | 4.0 | 22,11 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.039.811,69 | 4.0 | 267,80 |
| NEX | NEXANS SA | Industrie | 4.014.360,00 | 4.0 | 129,60 |
| ALSYDB | AL SYDBANK | Financials | 3.994.853,19 | 4.0 | 74,21 |
| TE | TECHNIP ENERGIES NV | Energie | 3.981.213,44 | 4.0 | 39,68 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.974.807,18 | 4.0 | 2,64 |
| ISS | ISS A S | Industrie | 3.974.908,60 | 4.0 | 32,12 |
| JYSK | JYSKE BANK | Financials | 3.946.708,38 | 4.0 | 122,92 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.888.935,69 | 4.0 | 98,28 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.885.464,17 | 4.0 | 9,45 |
| G24 | SCOUT24 N | Kommunikation | 3.852.751,50 | 4.0 | 65,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.842.345,73 | 4.0 | 6,70 |
| SCR | SCOR | Financials | 3.824.981,76 | 4.0 | 32,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.825.453,25 | 4.0 | 60,25 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.809.000,00 | 4.0 | 100,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.780.064,30 | 4.0 | 173,90 |
| SBMO | SBM OFFSHORE NV | Energie | 3.767.924,16 | 4.0 | 36,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.752.563,12 | 4.0 | 28,54 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.741.384,57 | 4.0 | 1.398,65 |
| NDA | AURUBIS AG | Materialien | 3.700.643,60 | 4.0 | 179,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.697.051,75 | 4.0 | 711,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.684.407,85 | 4.0 | 7,77 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.629.878,69 | 4.0 | 13,07 |
| VOE | VOESTALPINE AG | Materialien | 3.624.847,20 | 4.0 | 42,12 |
| AZA | AVANZA BANK HOLDING | Financials | 3.622.392,13 | 4.0 | 36,48 |
| CAST | CASTELLUM | Immobilien | 3.602.356,18 | 4.0 | 10,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.574.379,69 | 4.0 | 64,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.574.409,80 | 4.0 | 227,80 |
| AMUN | AMUNDI SA | Financials | 3.571.966,05 | 4.0 | 75,65 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.570.693,58 | 4.0 | 5,42 |
| SSAB B | SSAB CLASS B | Materialien | 3.563.695,34 | 4.0 | 7,33 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.559.284,76 | 4.0 | 23,54 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.558.483,86 | 4.0 | 19,76 |
| HAG | HENSOLDT AG | Industrie | 3.528.033,60 | 4.0 | 78,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.489.556,00 | 4.0 | 23,80 |
| EDEN | EDENRED | Financials | 3.470.186,96 | 4.0 | 18,45 |
| ELIS | ELIS SA | Industrie | 3.419.757,32 | 3.0 | 25,88 |
| R3NK | RENK GROUP AG | Industrie | 3.413.677,00 | 3.0 | 53,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.403.881,09 | 3.0 | 41,49 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.397.876,25 | 3.0 | 4,33 |
| BCVN | BC VAUD N | Financials | 3.391.523,51 | 3.0 | 145,83 |
| RED | REDEIA CORPORACION SA | Versorger | 3.371.361,90 | 3.0 | 15,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.354.507,75 | 3.0 | 14,05 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.349.225,34 | 3.0 | 125,87 |
| VER | VERBUND AG | Versorger | 3.347.705,00 | 3.0 | 65,50 |
| AKE | ARKEMA SA | Materialien | 3.318.637,30 | 3.0 | 60,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.318.390,00 | 3.0 | 90,00 |
| IDR | INDRA SISTEMAS SA | IT | 3.311.943,60 | 3.0 | 50,28 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.264.574,35 | 3.0 | 33,73 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.255.755,29 | 3.0 | 2,99 |
| ANDR | ANDRITZ AG | Industrie | 3.214.449,00 | 3.0 | 66,60 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.198.124,03 | 3.0 | 2,17 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.196.858,83 | 3.0 | 22,61 |
| AIXA | AIXTRON | IT | 3.195.228,75 | 3.0 | 36,75 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.191.795,16 | 3.0 | 13,12 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.170.148,90 | 3.0 | 245,58 |
| A2A | A2A | Versorger | 3.158.191,27 | 3.0 | 2,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.155.600,00 | 3.0 | 9.800,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.150.417,70 | 3.0 | 17,14 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.129.268,49 | 3.0 | 2,31 |
| BMED | BANCA MEDIOLANUM | Financials | 3.117.490,53 | 3.0 | 18,77 |
| BZU | BUZZI | Materialien | 3.113.772,45 | 3.0 | 47,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.110.853,20 | 3.0 | 168,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.098.948,90 | 3.0 | 51,11 |
| TKA | THYSSENKRUPP AG | Materialien | 3.098.997,76 | 3.0 | 8,39 |
| FRO | FRONTLINE PLC | Energie | 3.095.182,19 | 3.0 | 29,92 |
| TEMN | TEMENOS AG | IT | 3.082.423,66 | 3.0 | 75,84 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.039.647,65 | 3.0 | 39,68 |
| ENG | ENAGAS SA | Versorger | 3.029.744,54 | 3.0 | 17,18 |
| INVP | INVESTEC PLC | Financials | 3.017.321,68 | 3.0 | 7,24 |
| GFC | GECINA SA | Immobilien | 3.004.949,10 | 3.0 | 71,15 |
| AYV | AYVENS SA | Industrie | 2.992.347,28 | 3.0 | 10,66 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.978.099,05 | 3.0 | 5,00 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.966.123,43 | 3.0 | 8,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.956.034,70 | 3.0 | 6,61 |
| INPST | INPOST SA | Industrie | 2.948.035,11 | 3.0 | 15,13 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.948.399,39 | 3.0 | 17,77 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.945.684,11 | 3.0 | 20,39 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.938.627,14 | 3.0 | 23,06 |
| SOF | SOFINA SA | Financials | 2.922.828,00 | 3.0 | 223,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.919.766,44 | 3.0 | 17,28 |
| SRP | SERCO GROUP PLC | Industrie | 2.917.837,53 | 3.0 | 3,39 |
| VALMT | VALMET CORP | Industrie | 2.916.170,40 | 3.0 | 25,52 |
| NEM | NEMETSCHEK | IT | 2.906.811,20 | 3.0 | 59,60 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.898.553,47 | 3.0 | 20,20 |
| CDR | CD PROJEKT SA | Kommunikation | 2.893.120,73 | 3.0 | 57,71 |
| VAR | VAR ENERGI | Energie | 2.884.999,30 | 3.0 | 4,18 |
| MAP | MAPFRE SA | Financials | 2.884.134,71 | 3.0 | 4,13 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.881.592,37 | 3.0 | 6,26 |
| SYENS | SYENSQO NV | Materialien | 2.877.212,00 | 3.0 | 52,00 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.869.888,22 | 3.0 | 22,15 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.849.854,14 | 3.0 | 28,80 |
| AZM | AZIMUT HOLDING | Financials | 2.845.444,04 | 3.0 | 35,08 |
| MNDI | MONDI PLC | Materialien | 2.843.191,08 | 3.0 | 9,85 |
| DRX | DRAX GROUP PLC | Versorger | 2.840.367,55 | 3.0 | 10,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.840.685,61 | 3.0 | 17,05 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.831.025,44 | 3.0 | 220,64 |
| VK | VALLOUREC SA | Energie | 2.824.117,60 | 3.0 | 23,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.808.309,66 | 3.0 | 5,45 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.806.210,60 | 3.0 | 9,17 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.802.536,59 | 3.0 | 1,71 |
| SIGN | SIG GROUP N AG | Materialien | 2.800.963,28 | 3.0 | 12,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.795.774,97 | 3.0 | 48,98 |
| RAA | RATIONAL AG | Industrie | 2.783.824,00 | 3.0 | 677,00 |
| UMI | UMICORE SA | Materialien | 2.773.060,71 | 3.0 | 17,43 |
| IVG | IVECO GROUP NV | Industrie | 2.768.128,83 | 3.0 | 19,17 |
| HER | HERA | Versorger | 2.738.822,83 | 3.0 | 4,19 |
| PLUS | PLUS500 LTD | Financials | 2.726.359,01 | 3.0 | 49,08 |
| EMG | MAN GROUP PLC | Financials | 2.724.457,19 | 3.0 | 2,92 |
| BOL | BOLLORE | Energie | 2.710.126,72 | 3.0 | 4,88 |
| BKW | BKW N AG | Versorger | 2.700.834,37 | 3.0 | 171,09 |
| FNTN | FREENET AG | Kommunikation | 2.674.655,88 | 3.0 | 27,48 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.637.335,29 | 3.0 | 0,98 |
| GBF | BILFINGER | Industrie | 2.633.904,00 | 3.0 | 109,20 |
| CSG | CSG CLASS A NV | Industrie | 2.624.274,25 | 3.0 | 22,56 |
| MBK | MBANK SA | Financials | 2.609.899,06 | 3.0 | 296,58 |
| GF | GEORG FISCHER AG | Industrie | 2.588.779,21 | 3.0 | 46,25 |
| ITV | ITV PLC | Kommunikation | 2.576.083,24 | 3.0 | 0,89 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.568.497,24 | 3.0 | 86,47 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.565.042,02 | 3.0 | 22,20 |
| KGX | KION GROUP AG | Industrie | 2.563.572,90 | 3.0 | 44,58 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.559.701,90 | 3.0 | 73,54 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.532.280,66 | 3.0 | 51,63 |
| MYCR | MYCRONIC | IT | 2.515.591,49 | 3.0 | 22,52 |
| MANTA | MANDATUM | Financials | 2.510.752,50 | 3.0 | 7,39 |
| ADEN | ADECCO GROUP AG | Industrie | 2.501.342,21 | 3.0 | 19,90 |
| IP | INTERPUMP GROUP | Industrie | 2.494.442,16 | 3.0 | 37,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.472.684,12 | 3.0 | 38,62 |
| PNN | PENNON GROUP PLC | Versorger | 2.469.976,55 | 2.0 | 6,26 |
| UNI | UNICAJA BANCO SA | Financials | 2.466.293,68 | 2.0 | 2,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.436.978,60 | 2.0 | 53,80 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.405.804,35 | 2.0 | 7,15 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.395.002,79 | 2.0 | 4,37 |
| RUI | RUBIS | Versorger | 2.387.050,56 | 2.0 | 35,52 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.377.802,32 | 2.0 | 61,04 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.370.922,00 | 2.0 | 17,00 |
| BGN | BANCA GENERALI | Financials | 2.351.737,80 | 2.0 | 53,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.350.822,28 | 2.0 | 14,86 |
| SUN | SULZER AG | Industrie | 2.347.784,60 | 2.0 | 182,04 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.338.124,95 | 2.0 | 23,07 |
| TOM | TOMRA SYSTEMS | Industrie | 2.330.856,18 | 2.0 | 10,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.325.677,20 | 2.0 | 112,70 |
| COV | COVIVIO SA | Immobilien | 2.305.365,30 | 2.0 | 56,70 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.306.093,49 | 2.0 | 110,27 |
| VSURE | VERISURE PLC | Industrie | 2.301.821,55 | 2.0 | 9,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.294.227,00 | 2.0 | 11,50 |
| WPP | WPP PLC | Kommunikation | 2.292.447,47 | 2.0 | 2,89 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.285.394,10 | 2.0 | 25,43 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.282.740,62 | 2.0 | 415,80 |
| ROR | ROTORK PLC | Industrie | 2.275.496,05 | 2.0 | 3,79 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.267.392,56 | 2.0 | 82,14 |
| FTK | FLATEXDEGIRO N | Financials | 2.265.986,10 | 2.0 | 35,70 |
| AALB | AALBERTS NV | Industrie | 2.259.304,32 | 2.0 | 30,88 |
| SWEC B | SWECO CLASS B | Industrie | 2.240.595,84 | 2.0 | 13,33 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.232.827,93 | 2.0 | 5,49 |
| RS1 | RS GROUP PLC | Industrie | 2.231.112,01 | 2.0 | 6,64 |
| KBCA | KBC ANCORA NV | Financials | 2.229.767,60 | 2.0 | 77,20 |
| HUH1V | HUHTAMAKI | Materialien | 2.224.068,32 | 2.0 | 28,76 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.221.686,65 | 2.0 | 29,42 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.209.596,23 | 2.0 | 41,52 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.169.687,12 | 2.0 | 1,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.157.938,86 | 2.0 | 20,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.149.002,38 | 2.0 | 9,26 |
| TPRO | TECHNOPROBE SPA | IT | 2.134.265,68 | 2.0 | 16,33 |
| TEP | TELEPERFORMANCE | Industrie | 2.127.524,10 | 2.0 | 50,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.112.029,73 | 2.0 | 8,96 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.111.356,24 | 2.0 | 70,53 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.076.045,48 | 2.0 | 2,50 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.060.690,50 | 2.0 | 60,50 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.045.881,35 | 2.0 | 3,39 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.020.570,81 | 2.0 | 31,19 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.012.949,10 | 2.0 | 76,15 |
| VZN | VZ HOLDING AG | Financials | 1.999.905,07 | 2.0 | 170,87 |
| ING | ING BANK SLASKI SA | Financials | 1.998.889,66 | 2.0 | 108,18 |
| SDF | K+S N AG | Materialien | 1.962.456,10 | 2.0 | 15,95 |
| UTG | UNITE GROUP PLC | Immobilien | 1.955.915,60 | 2.0 | 5,30 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.954.763,03 | 2.0 | 55,06 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.952.312,21 | 2.0 | 14,80 |
| BC8 | BECHTLE AG | IT | 1.951.363,70 | 2.0 | 29,90 |
| WIE | WIENERBERGER AG | Materialien | 1.952.037,12 | 2.0 | 24,98 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.927.097,69 | 2.0 | 22,58 |
| LIGHT | SIGNIFY NV | Industrie | 1.925.384,02 | 2.0 | 19,06 |
| VATN | VALIANT HOLDING AG | Financials | 1.923.614,54 | 2.0 | 197,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.924.147,82 | 2.0 | 27,14 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.918.669,96 | 2.0 | 8,53 |
| PUM | PUMA | Zyklische Konsumgüter | 1.911.199,70 | 2.0 | 24,11 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 1.911.241,26 | 2.0 | 867,96 |
| ACP | ASSECO POLAND SA | IT | 1.896.770,42 | 2.0 | 41,67 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.887.056,82 | 2.0 | 18,54 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.875.712,13 | 2.0 | 5,44 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.840.683,60 | 2.0 | 38,61 |
| FPE3 | FUCHS PREF | Materialien | 1.817.637,84 | 2.0 | 38,12 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.815.344,32 | 2.0 | 42,92 |
| QLT | QUILTER PLC | Financials | 1.814.561,06 | 2.0 | 2,13 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.811.927,68 | 2.0 | 1,08 |
| MTO | MITIE GROUP PLC | Industrie | 1.799.442,13 | 2.0 | 2,08 |
| KEMIRA | KEMIRA | Materialien | 1.780.707,18 | 2.0 | 19,86 |
| FR | VALEO | Zyklische Konsumgüter | 1.779.237,84 | 2.0 | 10,94 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.764.536,45 | 2.0 | 21,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.764.153,55 | 2.0 | 24,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.763.153,82 | 2.0 | 15,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.758.050,94 | 2.0 | 7,36 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.757.291,30 | 2.0 | 6,07 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.751.027,18 | 2.0 | 1,55 |
| NEXI | NEXI | Financials | 1.751.404,03 | 2.0 | 3,46 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.737.927,44 | 2.0 | 34,28 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.729.321,62 | 2.0 | 17,18 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.722.442,61 | 2.0 | 7,56 |
| RAND | RANDSTAD HOLDING | Industrie | 1.707.578,98 | 2.0 | 21,61 |
| SFSN | SFS GROUP AG | Industrie | 1.706.646,44 | 2.0 | 131,62 |
| ARCAD | ARCADIS NV | Industrie | 1.691.840,64 | 2.0 | 29,36 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.688.898,89 | 2.0 | 391,95 |
| SCYR | SACYR SA | Industrie | 1.632.880,44 | 2.0 | 4,61 |
| VID | VIDRALA SA | Materialien | 1.615.083,00 | 2.0 | 78,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.603.078,08 | 2.0 | 0,85 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.569.852,41 | 2.0 | 10,12 |
| MF | WENDEL | Financials | 1.567.374,60 | 2.0 | 82,65 |
| DKSH | DKSH HOLDING AG | Industrie | 1.555.333,49 | 2.0 | 63,10 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.551.520,77 | 2.0 | 26,52 |
| REY | REPLY | IT | 1.544.604,40 | 2.0 | 84,40 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.535.188,92 | 2.0 | 8,14 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.459.271,00 | 1.0 | 1,98 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.459.801,24 | 1.0 | 47,69 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.443.758,70 | 1.0 | 36,15 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.434.659,29 | 1.0 | 41,65 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.424.686,50 | 1.0 | 2,80 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.414.960,00 | 1.0 | 460,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.397.209,53 | 1.0 | 3,86 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.357.263,60 | 1.0 | 18,85 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.355.290,02 | 1.0 | 46,62 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.354.764,67 | 1.0 | 8,77 |
| SOP | SOPRA STERIA GROUP | IT | 1.310.839,40 | 1.0 | 122,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.295.352,76 | 1.0 | 108,42 |
| EZJ | EASYJET PLC | Industrie | 1.205.874,23 | 1.0 | 4,33 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 872.645,91 | 1.0 | 3,76 |
| COFB | COFINIMMO REIT SA | Immobilien | 571.599,60 | 1.0 | 85,80 |
| SGSN | SGS SA COUPON | Industrie | 449.749,83 | 0.0 | 3,47 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -8,76 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7,25 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6,64 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,53 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 57,96 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 65,53 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 609,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.013,36 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5.339,94 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -410.997,70 | 0.0 | 9,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -487.565,15 | 0.0 | 23,55 |
| DKK | DKK CASH | Cash und/oder Derivate | -636.854,49 | -1.0 | 13,38 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
