Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 619 securities.
Note: The data shown here is as of date Apr. 24, 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 | 374.866.254,40 | 380.0 | 1.249,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 202.078.747,91 | 205.0 | 15,24 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 192.698.652,75 | 196.0 | 160,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 189.928.157,17 | 193.0 | 349,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 181.620.512,46 | 184.0 | 123,54 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 175.614.937,96 | 178.0 | 88,20 |
| SHELL | SHELL PLC | Energie | 167.309.864,40 | 170.0 | 38,13 |
| SIE | SIEMENS N AG | Industrie | 141.376.506,70 | 143.0 | 243,10 |
| TTE | TOTALENERGIES | Energie | 129.818.920,00 | 132.0 | 77,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 122.982.012,00 | 125.0 | 276,00 |
| SAP | SAP | IT | 116.603.637,92 | 118.0 | 147,28 |
| SAN | BANCO SANTANDER SA | Financials | 115.437.097,24 | 117.0 | 10,20 |
| ALV | ALLIANZ | Financials | 113.648.304,00 | 115.0 | 388,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 112.034.093,46 | 114.0 | 187,62 |
| ABBN | ABB LTD | Industrie | 103.177.752,98 | 105.0 | 84,64 |
| IBE | IBERDROLA SA | Versorger | 95.919.766,92 | 97.0 | 19,93 |
| MC | LVMH | Zyklische Konsumgüter | 91.186.452,75 | 93.0 | 471,65 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 86.471.870,25 | 88.0 | 34,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 84.605.468,33 | 86.0 | 13,03 |
| UBSG | UBS GROUP AG | Financials | 84.555.918,94 | 86.0 | 35,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 83.925.116,52 | 85.0 | 188,36 |
| BP. | BP PLC | Energie | 83.671.136,42 | 85.0 | 6,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 83.616.340,38 | 85.0 | 49,37 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 82.941.940,34 | 84.0 | 49,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 81.964.109,28 | 83.0 | 18,58 |
| SAF | SAFRAN SA | Industrie | 77.075.820,00 | 78.0 | 270,00 |
| AIR | AIRBUS GROUP | Industrie | 75.276.410,72 | 76.0 | 165,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 74.900.822,15 | 76.0 | 27,61 |
| UCG | UNICREDIT | Financials | 74.661.904,10 | 76.0 | 64,01 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.181.465,58 | 74.0 | 23,30 |
| BNP | BNP PARIBAS SA | Financials | 71.287.040,88 | 72.0 | 89,01 |
| RIO | RIO TINTO PLC | Materialien | 70.391.490,98 | 71.0 | 85,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.997.687,76 | 71.0 | 80,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 69.755.024,70 | 71.0 | 377,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 67.722.278,04 | 69.0 | 163,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 67.502.573,55 | 68.0 | 595,22 |
| ISP | INTESA SANPAOLO | Financials | 67.182.465,27 | 68.0 | 5,66 |
| NG. | NATIONAL GRID PLC | Versorger | 59.839.600,81 | 61.0 | 14,94 |
| ENEL | ENEL | Versorger | 58.743.329,40 | 60.0 | 9,82 |
| DG | VINCI SA | Industrie | 57.307.456,80 | 58.0 | 127,60 |
| CS | AXA SA | Financials | 56.464.419,22 | 57.0 | 41,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.538.118,20 | 56.0 | 551,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.642.710,85 | 55.0 | 54,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 53.940.954,14 | 55.0 | 23,30 |
| INGA | ING GROEP NV | Financials | 53.803.381,10 | 55.0 | 23,84 |
| BARC | BARCLAYS PLC | Financials | 52.472.773,70 | 53.0 | 4,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 51.058.199,70 | 52.0 | 1,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.219.593,36 | 50.0 | 62,16 |
| INVE B | INVESTOR CLASS B | Financials | 48.237.925,72 | 49.0 | 34,39 |
| GLEN | GLENCORE PLC | Materialien | 47.530.604,68 | 48.0 | 6,43 |
| RHM | RHEINMETALL AG | Industrie | 46.960.881,60 | 48.0 | 1.319,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.028.887,84 | 46.0 | 52,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 44.922.315,60 | 46.0 | 185,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.685.520,00 | 45.0 | 1.648,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 44.073.649,69 | 45.0 | 115,25 |
| REL | RELX PLC | Industrie | 43.896.786,36 | 45.0 | 31,10 |
| NWG | NATWEST GROUP PLC | Financials | 42.275.531,30 | 43.0 | 6,68 |
| NDA FI | NORDEA BANK | Financials | 41.712.030,08 | 42.0 | 15,68 |
| GLE | SOCIETE GENERALE SA | Financials | 40.668.154,80 | 41.0 | 69,16 |
| ENGI | ENGIE SA | Versorger | 40.589.888,08 | 41.0 | 28,28 |
| DBK | DEUTSCHE BANK AG | Financials | 40.131.197,70 | 41.0 | 27,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.313.917,10 | 40.0 | 100,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.257.926,70 | 40.0 | 41,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 38.347.992,90 | 39.0 | 266,70 |
| NOKIA | NOKIA | IT | 37.553.509,85 | 38.0 | 8,95 |
| BAS | BASF N | Materialien | 37.501.930,48 | 38.0 | 54,32 |
| VOLV B | VOLVO CLASS B | Industrie | 36.573.370,09 | 37.0 | 29,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 36.117.817,67 | 37.0 | 42,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.005.131,60 | 36.0 | 25,69 |
| DHL | DEUTSCHE POST AG | Industrie | 34.752.983,58 | 35.0 | 47,79 |
| ENI | ENI | Energie | 34.473.768,75 | 35.0 | 22,95 |
| DSV | DSV | Industrie | 34.440.403,31 | 35.0 | 224,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.422.275,74 | 35.0 | 17,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.396.867,24 | 34.0 | 67,56 |
| ASM | ASM INTERNATIONAL NV | IT | 32.914.360,40 | 33.0 | 867,40 |
| HOLN | HOLCIM LTD AG | Materialien | 32.449.714,87 | 33.0 | 79,10 |
| SREN | SWISS RE AG | Financials | 32.208.343,80 | 33.0 | 139,52 |
| EOAN | E.ON N | Versorger | 32.122.125,60 | 33.0 | 18,64 |
| G | ASSICURAZIONI GENERALI | Financials | 32.101.999,38 | 33.0 | 37,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 31.880.334,80 | 32.0 | 666,20 |
| RWE | RWE AG | Versorger | 31.153.575,24 | 32.0 | 59,94 |
| LR | LEGRAND SA | Industrie | 30.935.997,50 | 31.0 | 152,50 |
| SAND | SANDVIK | Industrie | 30.349.501,24 | 31.0 | 36,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.449.847,08 | 30.0 | 77,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.421.469,00 | 30.0 | 38,50 |
| PRY | PRYSMIAN | Industrie | 29.296.649,20 | 30.0 | 127,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.155.696,63 | 30.0 | 16,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.502.134,08 | 29.0 | 41,23 |
| CABK | CAIXABANK SA | Financials | 28.493.234,20 | 29.0 | 10,37 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.453.698,85 | 29.0 | 5,66 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.398.807,19 | 29.0 | 20,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.384.112,34 | 29.0 | 55,05 |
| SSE | SSE PLC | Versorger | 28.354.031,47 | 29.0 | 30,39 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.077.630,82 | 28.0 | 4,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.068.792,86 | 28.0 | 521,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.697.890,75 | 28.0 | 299,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.475.401,80 | 28.0 | 49,77 |
| ORA | ORANGE SA | Kommunikation | 26.549.977,20 | 27.0 | 17,65 |
| ASSA B | ASSA ABLOY B | Industrie | 26.054.058,99 | 26.0 | 34,12 |
| PRU | PRUDENTIAL PLC | Financials | 25.235.950,43 | 26.0 | 12,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.613.097,09 | 25.0 | 64,43 |
| ADYEN | ADYEN NV | Financials | 23.731.008,70 | 24.0 | 975,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.403.644,25 | 24.0 | 99,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.351.788,15 | 24.0 | 68,80 |
| UCB | UCB SA | Gesundheitsversorgung | 23.011.398,00 | 23.0 | 239,00 |
| III | 3I GROUP PLC | Financials | 22.633.087,16 | 23.0 | 30,31 |
| FER | FERROVIAL | Industrie | 22.220.232,02 | 23.0 | 58,66 |
| EXPN | EXPERIAN PLC | Industrie | 22.169.024,25 | 22.0 | 31,63 |
| STMMI | STMICROELECTRONICS NV | IT | 22.069.922,04 | 22.0 | 43,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 22.022.457,01 | 22.0 | 1.010,94 |
| ERIC B | ERICSSON B | IT | 21.805.708,79 | 22.0 | 9,65 |
| DANSKE | DANSKE BANK | Financials | 21.461.675,20 | 22.0 | 42,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 21.442.549,22 | 22.0 | 176,40 |
| EQNR | EQUINOR | Energie | 21.299.959,94 | 22.0 | 32,61 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 21.288.446,18 | 22.0 | 64,47 |
| SWED A | SWEDBANK | Financials | 21.093.524,39 | 21.0 | 29,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 20.001.150,43 | 20.0 | 1,34 |
| EQT | EQT | Financials | 19.858.148,37 | 20.0 | 29,03 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.850.447,79 | 20.0 | 25,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 19.826.682,17 | 20.0 | 16,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.625.847,90 | 20.0 | 122,30 |
| SIKA | SIKA AG | Materialien | 19.370.896,10 | 20.0 | 157,17 |
| KBC | KBC GROEP | Financials | 19.216.815,10 | 20.0 | 112,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.001.697,50 | 19.0 | 136,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.671.133,60 | 19.0 | 35,56 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.626.046,12 | 19.0 | 31,94 |
| GIVN | GIVAUDAN SA | Materialien | 18.367.082,04 | 19.0 | 3.057,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.238.704,00 | 19.0 | 44,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.072.294,55 | 18.0 | 185,95 |
| CBK | COMMERZBANK AG | Financials | 17.955.278,20 | 18.0 | 33,94 |
| KNEBV | KONE | Industrie | 17.952.120,36 | 18.0 | 58,14 |
| REP | REPSOL SA | Energie | 17.791.824,99 | 18.0 | 20,89 |
| SAMPO | SAMPO CLASS A | Financials | 17.752.143,67 | 18.0 | 9,04 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.626.406,22 | 18.0 | 994,21 |
| HO | THALES SA | Industrie | 17.551.490,40 | 18.0 | 232,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.309.540,82 | 18.0 | 50,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.270.628,74 | 18.0 | 31,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.223.374,40 | 17.0 | 19,94 |
| AV. | AVIVA PLC | Financials | 17.032.676,03 | 17.0 | 7,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.017.953,96 | 17.0 | 79,34 |
| MT | ARCELORMITTAL SA | Materialien | 16.796.311,36 | 17.0 | 50,48 |
| DNB | DNB BANK | Financials | 16.532.705,09 | 17.0 | 25,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.202.615,00 | 16.0 | 52,70 |
| HEXA B | HEXAGON CLASS B | IT | 15.718.133,36 | 16.0 | 9,44 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.381.025,66 | 16.0 | 22,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.154.019,58 | 15.0 | 66,86 |
| GEBN | GEBERIT AG | Industrie | 15.133.111,79 | 15.0 | 578,92 |
| A5G | AIB GROUP PLC | Financials | 15.108.347,24 | 15.0 | 9,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.094.144,75 | 15.0 | 8,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.915.566,28 | 15.0 | 115,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.729.410,99 | 15.0 | 17,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.680.309,80 | 15.0 | 252,20 |
| NN | NN GROUP NV | Financials | 14.640.517,80 | 15.0 | 72,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.593.569,20 | 15.0 | 22,93 |
| HLMA | HALMA PLC | IT | 14.577.881,79 | 15.0 | 51,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.552.356,06 | 15.0 | 124,72 |
| WRT1V | WARTSILA | Industrie | 14.489.498,40 | 15.0 | 38,56 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.471.290,28 | 15.0 | 152,82 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 14.367.029,75 | 15.0 | 235,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.350.320,78 | 15.0 | 11,95 |
| SCMN | SWISSCOM AG | Kommunikation | 14.159.607,54 | 14.0 | 726,91 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.061.232,52 | 14.0 | 78,02 |
| NSIS B | NOVOZYMES B | Materialien | 13.972.374,24 | 14.0 | 51,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.913.189,81 | 14.0 | 23,29 |
| PKN | ORLEN SA | Energie | 13.754.895,53 | 14.0 | 30,44 |
| AENA | AENA SME SA | Industrie | 13.744.680,40 | 14.0 | 24,20 |
| ABN | ABN AMRO BANK NV | Financials | 13.739.308,69 | 14.0 | 29,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.717.015,37 | 14.0 | 4,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.707.055,12 | 14.0 | 86,68 |
| VACN | VAT GROUP AG | Industrie | 13.578.002,58 | 14.0 | 635,64 |
| SAAB B | SAAB CLASS B | Industrie | 13.366.324,18 | 14.0 | 52,19 |
| CAP | CAPGEMINI | IT | 13.255.021,40 | 13.0 | 99,10 |
| KER | KERING SA | Zyklische Konsumgüter | 13.138.896,70 | 13.0 | 240,05 |
| BPE | BPER BANCA | Financials | 13.088.604,04 | 13.0 | 11,96 |
| VNA | VONOVIA SE | Immobilien | 12.879.917,12 | 13.0 | 22,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.838.985,25 | 13.0 | 40,25 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.698.909,63 | 13.0 | 2,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.657.304,21 | 13.0 | 42,51 |
| HNR1 | HANNOVER RUECK | Financials | 12.496.768,00 | 13.0 | 272,00 |
| SAB | BANCO DE SABADELL SA | Financials | 12.259.233,34 | 12.0 | 3,15 |
| BT.A | BT GROUP PLC | Kommunikation | 12.231.102,34 | 12.0 | 2,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 12.015.740,40 | 12.0 | 291,80 |
| SGSN | SGS SA | Industrie | 11.986.322,71 | 12.0 | 92,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.851.719,12 | 12.0 | 66,42 |
| EPI A | EPIROC CLASS A | Industrie | 11.520.661,53 | 12.0 | 23,11 |
| MRK | MERCK | Gesundheitsversorgung | 11.418.387,90 | 12.0 | 111,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.371.735,20 | 12.0 | 10,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.342.059,45 | 12.0 | 228,96 |
| TEF | TELEFONICA SA | Kommunikation | 11.288.857,75 | 11.0 | 3,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.243.977,14 | 11.0 | 15,81 |
| ALFA | ALFA LAVAL | Industrie | 11.133.131,78 | 11.0 | 49,73 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.094.424,16 | 11.0 | 5,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.959.526,40 | 11.0 | 6,84 |
| BOL | BOLIDEN | Materialien | 10.835.616,14 | 11.0 | 49,05 |
| EN | BOUYGUES SA | Industrie | 10.819.379,22 | 11.0 | 51,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.795.864,68 | 11.0 | 28,62 |
| DSY | DASSAULT SYSTEMES | IT | 10.760.692,22 | 11.0 | 19,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.704.409,65 | 11.0 | 67,24 |
| BAMI | BANCO BPM | Financials | 10.650.520,86 | 11.0 | 12,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.562.313,60 | 11.0 | 22,87 |
| SRG | SNAM | Versorger | 10.534.846,24 | 11.0 | 6,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.519.082,16 | 11.0 | 4,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.284.939,27 | 10.0 | 35,43 |
| UPM | UPM-KYMMENE | Materialien | 10.190.353,52 | 10.0 | 25,04 |
| FGR | EIFFAGE SA | Industrie | 10.181.755,25 | 10.0 | 135,25 |
| NHY | NORSK HYDRO | Materialien | 10.151.827,99 | 10.0 | 9,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.958.342,40 | 10.0 | 65,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.926.816,40 | 10.0 | 20,94 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.913.688,12 | 10.0 | 28,76 |
| ELE | ENDESA SA | Versorger | 9.618.767,35 | 10.0 | 38,45 |
| INF | INFORMA PLC | Kommunikation | 9.388.619,69 | 10.0 | 9,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.375.686,00 | 10.0 | 79,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.355.674,64 | 9.0 | 300,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.315.473,66 | 9.0 | 148,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.291.729,10 | 9.0 | 54,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.054.703,68 | 9.0 | 81,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.993.860,42 | 9.0 | 13,36 |
| CNA | CENTRICA PLC | Versorger | 8.884.657,68 | 9.0 | 2,40 |
| NESTE | NESTE | Energie | 8.786.485,40 | 9.0 | 26,60 |
| BG | BAWAG GROUP AG | Financials | 8.733.032,80 | 9.0 | 144,80 |
| ENX | EURONEXT NV | Financials | 8.729.861,40 | 9.0 | 144,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.619.090,90 | 9.0 | 91,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.551.354,00 | 9.0 | 64,40 |
| DPLM | DIPLOMA PLC | Industrie | 8.404.506,59 | 9.0 | 80,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.403.214,03 | 9.0 | 202,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.382.943,80 | 9.0 | 103,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.308.423,55 | 8.0 | 67,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.284.703,15 | 8.0 | 16,57 |
| AGS | AGEAS SA | Financials | 8.252.973,40 | 8.0 | 67,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.197.714,21 | 8.0 | 4,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.172.346,07 | 8.0 | 15,46 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.134.310,32 | 8.0 | 10.577,73 |
| TELIA | TELIA COMPANY | Kommunikation | 8.109.597,35 | 8.0 | 4,44 |
| ORSTED | ORSTED A/S | Versorger | 7.988.106,72 | 8.0 | 21,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.937.341,89 | 8.0 | 48,10 |
| PST | POSTE ITALIANE | Financials | 7.895.764,41 | 8.0 | 22,29 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.870.681,13 | 8.0 | 75,01 |
| WISE | WISE PLC CLASS A | Financials | 7.805.295,56 | 8.0 | 12,17 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.775.531,23 | 8.0 | 39,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.753.630,71 | 8.0 | 107,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.737.862,44 | 8.0 | 64,68 |
| SGE | THE SAGE GROUP PLC | IT | 7.673.658,81 | 8.0 | 10,41 |
| FORTUM | FORTUM | Versorger | 7.651.621,12 | 8.0 | 21,76 |
| SY1 | SYMRISE AG | Materialien | 7.621.937,46 | 8.0 | 73,98 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.491.342,05 | 8.0 | 29,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.438.804,26 | 8.0 | 8,18 |
| PEO | BANK PEKAO SA | Financials | 7.428.538,42 | 8.0 | 55,60 |
| TEL2 B | TELE2 B | Kommunikation | 7.381.173,11 | 7.0 | 17,38 |
| METSO | METSO CORPORATION | Industrie | 7.248.601,44 | 7.0 | 15,13 |
| SVT | SEVERN TRENT PLC | Versorger | 7.219.192,33 | 7.0 | 36,37 |
| TEL | TELENOR | Kommunikation | 7.208.978,31 | 7.0 | 15,02 |
| AKRBP | AKER BP | Energie | 7.192.745,76 | 7.0 | 31,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.156.386,50 | 7.0 | 63,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.127.925,97 | 7.0 | 190,37 |
| BNZL | BUNZL | Industrie | 7.120.902,65 | 7.0 | 28,22 |
| G1A | GEA GROUP AG | Industrie | 7.012.541,30 | 7.0 | 60,95 |
| ACLN | ACCELLERON N AG | Industrie | 6.955.409,66 | 7.0 | 92,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.921.913,87 | 7.0 | 36,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.892.772,78 | 7.0 | 43,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.893.161,76 | 7.0 | 55,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.885.821,12 | 7.0 | 22,16 |
| AKZA | AKZO NOBEL NV | Materialien | 6.886.184,10 | 7.0 | 52,30 |
| BEZ | BEAZLEY PLC | Financials | 6.856.971,40 | 7.0 | 14,69 |
| BKT | BANKINTER SA | Financials | 6.848.756,19 | 7.0 | 13,89 |
| BVI | BUREAU VERITAS SA | Industrie | 6.799.494,00 | 7.0 | 26,00 |
| PZU | PZU SA | Financials | 6.728.375,44 | 7.0 | 15,33 |
| WEIR | WEIR GROUP PLC | Industrie | 6.663.792,13 | 7.0 | 34,56 |
| IMI | IMI PLC | Industrie | 6.639.801,30 | 7.0 | 33,19 |
| AGN | AEGON LTD | Financials | 6.636.757,70 | 7.0 | 6,87 |
| TEN | TENARIS SA | Energie | 6.517.930,64 | 7.0 | 26,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.458.961,09 | 7.0 | 55,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.415.679,91 | 7.0 | 19,20 |
| SPIE | SPIE SA | Industrie | 6.393.388,74 | 6.0 | 48,66 |
| HOT | HOCHTIEF AG | Industrie | 6.392.952,00 | 6.0 | 459,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.300.560,57 | 6.0 | 18,64 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.214.279,87 | 6.0 | 4,00 |
| YAR | YARA INTERNATIONAL | Materialien | 6.190.590,16 | 6.0 | 49,11 |
| SKA B | SKANSKA B | Industrie | 6.188.787,80 | 6.0 | 23,16 |
| OMV | OMV AG | Energie | 6.180.123,85 | 6.0 | 58,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.168.232,35 | 6.0 | 0,87 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.148.536,14 | 6.0 | 44,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.117.407,25 | 6.0 | 31,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.103.861,37 | 6.0 | 59,69 |
| RXL | REXEL SA | Industrie | 6.081.978,20 | 6.0 | 35,30 |
| TIT | TELECOM ITALIA | Kommunikation | 6.066.535,05 | 6.0 | 0,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.065.278,72 | 6.0 | 12,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.054.292,68 | 6.0 | 34,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.051.278,23 | 6.0 | 10,42 |
| MNG | M&G PLC | Financials | 6.010.189,49 | 6.0 | 3,40 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.939.410,23 | 6.0 | 171,46 |
| SECU B | SECURITAS B | Industrie | 5.875.892,88 | 6.0 | 15,30 |
| BEAN | BELIMO N AG | Industrie | 5.870.630,24 | 6.0 | 788,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.848.876,76 | 6.0 | 38,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.826.742,95 | 6.0 | 66,65 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.799.978,49 | 6.0 | 14,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.791.845,02 | 6.0 | 15,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.733.916,56 | 6.0 | 65,64 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.700.313,69 | 6.0 | 224,45 |
| BNR | BRENNTAG | Industrie | 5.673.968,96 | 6.0 | 59,84 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.665.981,00 | 6.0 | 197,80 |
| SDLF | STANDARD LIFE PLC | Financials | 5.648.666,36 | 6.0 | 8,88 |
| SKF B | SKF B | Industrie | 5.582.018,67 | 6.0 | 21,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.549.269,20 | 6.0 | 61,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.496.078,18 | 6.0 | 27,34 |
| TREL B | TRELLEBORG B | Industrie | 5.488.711,18 | 6.0 | 36,26 |
| SUBC | SUBSEA SA | Energie | 5.459.219,52 | 6.0 | 28,90 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.441.321,51 | 6.0 | 5,77 |
| KBX | KNORR BREMSE AG | Industrie | 5.430.208,00 | 6.0 | 99,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.407.661,25 | 5.0 | 60,75 |
| TLX | TALANX AG | Financials | 5.400.115,20 | 5.0 | 115,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.373.957,42 | 5.0 | 3,97 |
| FRES | FRESNILLO PLC | Materialien | 5.287.039,54 | 5.0 | 38,87 |
| AED | AEDIFICA NV | Immobilien | 5.232.202,00 | 5.0 | 73,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.218.285,24 | 5.0 | 1.961,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.213.679,66 | 5.0 | 32,58 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.211.230,46 | 5.0 | 5.333,91 |
| ELI | ELIA GROUP SA | Versorger | 5.201.062,30 | 5.0 | 139,90 |
| NKT | NKT | Industrie | 5.189.853,42 | 5.0 | 120,77 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.173.484,39 | 5.0 | 17,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.140.447,66 | 5.0 | 108,66 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.122.788,73 | 5.0 | 13,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.100.905,10 | 5.0 | 79,55 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 5.068.071,90 | 5.0 | 26,10 |
| TRYG | TRYG | Financials | 5.057.860,13 | 5.0 | 20,81 |
| IG | ITALGAS | Versorger | 5.025.542,40 | 5.0 | 10,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.013.297,16 | 5.0 | 72,14 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.009.472,00 | 5.0 | 96,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.977.220,64 | 5.0 | 84,84 |
| STB | STOREBRAND | Financials | 4.975.897,66 | 5.0 | 15,44 |
| ELISA | ELISA | Kommunikation | 4.957.069,00 | 5.0 | 41,56 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.911.213,32 | 5.0 | 7,12 |
| EXO | EXOR NV | Financials | 4.854.486,00 | 5.0 | 68,25 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.851.674,01 | 5.0 | 148,51 |
| HSX | HISCOX LTD | Financials | 4.848.656,47 | 5.0 | 17,99 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.837.940,11 | 5.0 | 21,25 |
| SDR | SCHRODERS PLC | Financials | 4.806.292,59 | 5.0 | 6,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.757.029,62 | 5.0 | 28,12 |
| KCR | KONECRANES | Industrie | 4.751.734,08 | 5.0 | 30,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.690.949,76 | 5.0 | 29,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.683.053,36 | 5.0 | 3,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.651.694,00 | 5.0 | 163,00 |
| ICG | ICG PLC | Financials | 4.621.639,92 | 5.0 | 20,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.593.956,58 | 5.0 | 197,27 |
| ALO | ALSTOM SA | Industrie | 4.551.805,16 | 5.0 | 16,52 |
| DCC | DCC PLC | Energie | 4.542.440,75 | 5.0 | 60,03 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.536.000,00 | 5.0 | 100,00 |
| SPM | SAIPEM | Energie | 4.502.374,15 | 5.0 | 4,34 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.458.203,40 | 5.0 | 11,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.443.436,50 | 5.0 | 20,50 |
| ANA | ACCIONA SA | Versorger | 4.426.152,00 | 4.0 | 237,20 |
| STERV | STORA ENSO CLASS R | Materialien | 4.416.322,25 | 4.0 | 9,67 |
| GET | GETLINK | Industrie | 4.354.633,50 | 4.0 | 19,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.347.091,28 | 4.0 | 20,42 |
| AM | DASSAULT AVIATION SA | Industrie | 4.322.994,00 | 4.0 | 296,40 |
| IMCD | IMCD NV | Industrie | 4.303.752,52 | 4.0 | 96,38 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.275.782,40 | 4.0 | 275,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.276.148,94 | 4.0 | 15,02 |
| NEX | NEXANS SA | Industrie | 4.254.937,50 | 4.0 | 137,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.251.117,96 | 4.0 | 3,88 |
| NDX1 | NORDEX | Industrie | 4.198.115,04 | 4.0 | 44,94 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.187.024,36 | 4.0 | 213,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.179.136,50 | 4.0 | 49,50 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.170.475,64 | 4.0 | 431,37 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.152.314,25 | 4.0 | 9,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.126.519,08 | 4.0 | 43,88 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.086.745,07 | 4.0 | 49,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.071.710,50 | 4.0 | 217,10 |
| EDEN | EDENRED | Financials | 4.053.973,65 | 4.0 | 21,57 |
| AIXA | AIXTRON | IT | 4.044.977,06 | 4.0 | 46,57 |
| TE | TECHNIP ENERGIES NV | Energie | 4.035.300,06 | 4.0 | 40,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.019.868,74 | 4.0 | 21,94 |
| G24 | SCOUT24 N | Kommunikation | 3.984.504,30 | 4.0 | 67,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.977.155,52 | 4.0 | 31,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.953.795,50 | 4.0 | 6,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.941.149,01 | 4.0 | 9,65 |
| INDT | INDUTRADE | Industrie | 3.933.446,91 | 4.0 | 19,69 |
| ALSYDB | AL SYDBANK | Financials | 3.925.796,29 | 4.0 | 73,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.901.625,78 | 4.0 | 9,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.876.624,12 | 4.0 | 12,39 |
| SAVE | NORDNET | Financials | 3.874.707,78 | 4.0 | 28,78 |
| NDA | AURUBIS AG | Materialien | 3.851.075,30 | 4.0 | 187,30 |
| SCR | SCOR | Financials | 3.842.509,44 | 4.0 | 32,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.826.306,21 | 4.0 | 5,82 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.824.728,17 | 4.0 | 2,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.821.657,50 | 4.0 | 60,25 |
| JYSK | JYSKE BANK | Financials | 3.786.065,09 | 4.0 | 118,03 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.782.517,35 | 4.0 | 729,09 |
| ISS | ISS A S | Industrie | 3.775.363,24 | 4.0 | 30,54 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.736.692,27 | 4.0 | 247,95 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.724.938,63 | 4.0 | 28,36 |
| SSAB B | SSAB CLASS B | Materialien | 3.719.295,01 | 4.0 | 7,66 |
| SBMO | SBM OFFSHORE NV | Energie | 3.692.754,66 | 4.0 | 36,26 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.672.318,86 | 4.0 | 92,90 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.672.892,75 | 4.0 | 13,24 |
| CAST | CASTELLUM | Immobilien | 3.668.827,70 | 4.0 | 11,18 |
| FRO | FRONTLINE PLC | Energie | 3.625.766,02 | 4.0 | 30,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.621.072,39 | 4.0 | 65,12 |
| AMUN | AMUNDI SA | Financials | 3.606.070,05 | 4.0 | 76,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.597.252,72 | 4.0 | 23,81 |
| VOE | VOESTALPINE AG | Materialien | 3.579.915,72 | 4.0 | 41,64 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.534.944,86 | 4.0 | 4,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.524.506,80 | 4.0 | 162,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.477.197,80 | 4.0 | 23,74 |
| R3NK | RENK GROUP AG | Industrie | 3.468.087,70 | 4.0 | 53,90 |
| ELIS | ELIS SA | Industrie | 3.437.384,16 | 3.0 | 26,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.436.057,75 | 3.0 | 7,25 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.384.650,97 | 3.0 | 127,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.369.252,27 | 3.0 | 41,11 |
| AKE | ARKEMA SA | Materialien | 3.361.662,80 | 3.0 | 61,70 |
| RED | REDEIA CORPORACION SA | Versorger | 3.328.940,79 | 3.0 | 14,91 |
| VER | VERBUND AG | Versorger | 3.329.046,80 | 3.0 | 65,20 |
| ANDR | ANDRITZ AG | Industrie | 3.307.686,20 | 3.0 | 68,60 |
| CDR | CD PROJEKT SA | Kommunikation | 3.293.365,51 | 3.0 | 65,77 |
| TEMN | TEMENOS AG | IT | 3.286.634,76 | 3.0 | 80,95 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.266.494,28 | 3.0 | 18,16 |
| HAG | HENSOLDT AG | Industrie | 3.265.965,54 | 3.0 | 73,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.259.153,00 | 3.0 | 176,60 |
| TKA | THYSSENKRUPP AG | Materialien | 3.253.662,72 | 3.0 | 8,82 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.248.762,80 | 3.0 | 33,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.246.496,50 | 3.0 | 19,50 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.242.824,64 | 3.0 | 2,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.232.880,00 | 3.0 | 10.040,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.226.986,18 | 3.0 | 13,53 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.225.588,44 | 3.0 | 1.207,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.214.422,74 | 3.0 | 2,96 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.214.439,11 | 3.0 | 2,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.213.227,50 | 3.0 | 17,50 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.206.706,46 | 3.0 | 22,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.201.039,20 | 3.0 | 204,20 |
| AZA | AVANZA BANK HOLDING | Financials | 3.193.059,20 | 3.0 | 32,19 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.182.279,54 | 3.0 | 6,92 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.161.243,06 | 3.0 | 22,06 |
| IDR | INDRA SISTEMAS SA | IT | 3.137.534,72 | 3.0 | 47,68 |
| MYCR | MYCRONIC | IT | 3.129.496,94 | 3.0 | 28,04 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.115.078,14 | 3.0 | 12,81 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.106.114,43 | 3.0 | 242,30 |
| NEM | NEMETSCHEK | IT | 3.096.219,55 | 3.0 | 63,55 |
| BCVN | BC VAUD N | Financials | 3.087.380,74 | 3.0 | 132,89 |
| SYENS | SYENSQO NV | Materialien | 3.073.234,40 | 3.0 | 55,60 |
| AYV | AYVENS SA | Industrie | 3.073.337,44 | 3.0 | 10,96 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.054.946,68 | 3.0 | 236,87 |
| GFC | GECINA SA | Immobilien | 3.048.372,00 | 3.0 | 72,25 |
| BMED | BANCA MEDIOLANUM | Financials | 3.033.755,77 | 3.0 | 18,29 |
| BZU | BUZZI | Materialien | 3.034.677,24 | 3.0 | 46,76 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.018.329,17 | 3.0 | 49,83 |
| A2A | A2A | Versorger | 3.011.301,91 | 3.0 | 2,39 |
| AZM | AZIMUT HOLDING | Financials | 3.009.417,06 | 3.0 | 37,14 |
| VK | VALLOUREC SA | Energie | 3.008.821,80 | 3.0 | 25,17 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.004.170,60 | 3.0 | 23,60 |
| INVP | INVESTEC PLC | Financials | 2.996.215,22 | 3.0 | 7,19 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.990.451,41 | 3.0 | 5,03 |
| ENG | ENAGAS SA | Versorger | 2.989.183,35 | 3.0 | 16,95 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.986.936,56 | 3.0 | 30,22 |
| INPST | INPOST SA | Industrie | 2.962.466,46 | 3.0 | 15,22 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.952.503,61 | 3.0 | 20,46 |
| BOL | BOLLORE | Energie | 2.943.375,48 | 3.0 | 5,31 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.939.734,11 | 3.0 | 17,74 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.916.427,14 | 3.0 | 1,78 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.909.060,09 | 3.0 | 38,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.901.877,23 | 3.0 | 17,19 |
| MBK | MBANK SA | Financials | 2.874.799,43 | 3.0 | 273,06 |
| SOF | SOFINA SA | Financials | 2.870.560,00 | 3.0 | 220,00 |
| PLUS | PLUS500 LTD | Financials | 2.868.379,42 | 3.0 | 51,69 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.860.379,65 | 3.0 | 7,89 |
| MAP | MAPFRE SA | Financials | 2.840.674,45 | 3.0 | 4,08 |
| VAR | VAR ENERGI | Energie | 2.834.895,02 | 3.0 | 4,12 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.829.567,14 | 3.0 | 9,26 |
| VSURE | VERISURE PLC | Industrie | 2.812.790,76 | 3.0 | 11,56 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.801.370,92 | 3.0 | 24,27 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.799.895,92 | 3.0 | 49,11 |
| DRX | DRAX GROUP PLC | Versorger | 2.796.618,69 | 3.0 | 9,88 |
| SRP | SERCO GROUP PLC | Industrie | 2.789.802,95 | 3.0 | 3,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.780.565,34 | 3.0 | 6,23 |
| VALMT | VALMET CORP | Industrie | 2.771.562,00 | 3.0 | 24,28 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.769.580,85 | 3.0 | 21,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.763.072,00 | 3.0 | 43,20 |
| TEP | TELEPERFORMANCE | Industrie | 2.754.144,32 | 3.0 | 54,16 |
| BKW | BKW N AG | Versorger | 2.736.670,99 | 3.0 | 173,52 |
| UMI | UMICORE SA | Materialien | 2.709.739,45 | 3.0 | 17,05 |
| RAA | RATIONAL AG | Industrie | 2.703.722,00 | 3.0 | 658,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.689.211,87 | 3.0 | 5,22 |
| ITV | ITV PLC | Kommunikation | 2.682.235,10 | 3.0 | 0,93 |
| HER | HERA | Versorger | 2.669.292,30 | 3.0 | 4,09 |
| SIGN | SIG GROUP N AG | Materialien | 2.657.121,42 | 3.0 | 11,98 |
| EMG | MAN GROUP PLC | Financials | 2.649.129,39 | 3.0 | 2,85 |
| FNTN | FREENET AG | Kommunikation | 2.625.183,00 | 3.0 | 27,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.622.179,55 | 3.0 | 57,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.613.443,25 | 3.0 | 70,95 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.610.403,59 | 3.0 | 0,97 |
| GF | GEORG FISCHER AG | Industrie | 2.564.874,75 | 3.0 | 45,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.550.848,00 | 3.0 | 12,80 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.516.645,68 | 3.0 | 84,81 |
| KGX | KION GROUP AG | Industrie | 2.491.964,10 | 3.0 | 43,38 |
| MNDI | MONDI PLC | Materialien | 2.489.090,40 | 3.0 | 8,63 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.454.048,41 | 2.0 | 5,73 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.442.494,60 | 2.0 | 49,85 |
| BGN | BANCA GENERALI | Financials | 2.428.069,50 | 2.0 | 55,50 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.419.117,59 | 2.0 | 62,17 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.414.346,28 | 2.0 | 17,33 |
| ADEN | ADECCO GROUP AG | Industrie | 2.412.638,78 | 2.0 | 19,21 |
| IP | INTERPUMP GROUP | Industrie | 2.409.092,40 | 2.0 | 36,14 |
| VATN | VALIANT HOLDING AG | Financials | 2.406.251,34 | 2.0 | 196,67 |
| MANTA | MANDATUM | Financials | 2.387.566,44 | 2.0 | 7,04 |
| GBF | BILFINGER | Industrie | 2.383.094,40 | 2.0 | 98,90 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.376.726,08 | 2.0 | 15,04 |
| WPP | WPP PLC | Kommunikation | 2.373.960,69 | 2.0 | 3,00 |
| PNN | PENNON GROUP PLC | Versorger | 2.373.387,17 | 2.0 | 6,03 |
| RS1 | RS GROUP PLC | Industrie | 2.359.963,24 | 2.0 | 7,04 |
| UNI | UNICAJA BANCO SA | Financials | 2.351.980,11 | 2.0 | 2,65 |
| TPRO | TECHNOPROBE SPA | IT | 2.333.017,85 | 2.0 | 17,87 |
| CSG | CSG CLASS A NV | Industrie | 2.316.111,87 | 2.0 | 19,93 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.313.458,60 | 2.0 | 83,90 |
| AALB | AALBERTS NV | Industrie | 2.312.441,04 | 2.0 | 31,64 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.306.497,31 | 2.0 | 110,40 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.302.606,25 | 2.0 | 22,74 |
| COV | COVIVIO SA | Immobilien | 2.300.953,05 | 2.0 | 56,65 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.291.143,18 | 2.0 | 417,78 |
| RUI | RUBIS | Versorger | 2.286.481,86 | 2.0 | 34,06 |
| ROR | ROTORK PLC | Industrie | 2.272.345,34 | 2.0 | 3,79 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.267.324,62 | 2.0 | 17,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.261.465,50 | 2.0 | 109,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.241.392,61 | 2.0 | 4,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.219.213,28 | 2.0 | 24,72 |
| KBCA | KBC ANCORA NV | Financials | 2.213.025,10 | 2.0 | 76,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.208.583,24 | 2.0 | 20,70 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 2.200.168,89 | 2.0 | 5,91 |
| SWEC B | SWECO CLASS B | Industrie | 2.183.141,03 | 2.0 | 13,01 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.146.527,02 | 2.0 | 3,56 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.142.529,65 | 2.0 | 6,38 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.135.122,34 | 2.0 | 40,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.106.892,65 | 2.0 | 8,95 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.105.230,33 | 2.0 | 5,18 |
| HUH1V | HUHTAMAKI | Materialien | 2.068.701,44 | 2.0 | 26,78 |
| ACP | ASSECO POLAND SA | IT | 2.040.586,74 | 2.0 | 44,87 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.023.619,86 | 2.0 | 1,68 |
| SUN | SULZER AG | Industrie | 2.023.069,07 | 2.0 | 157,01 |
| IVG | IVECO GROUP NV | Industrie | 2.015.754,00 | 2.0 | 13,98 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.000.670,00 | 2.0 | 58,80 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.996.234,25 | 2.0 | 66,75 |
| LIGHT | SIGNIFY NV | Industrie | 1.996.929,74 | 2.0 | 19,79 |
| KMAR | KONGSBERG MARITIME | Sonstige | 1.994.400,79 | 2.0 | 5,79 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.991.891,54 | 2.0 | 56,17 |
| UTG | UNITE GROUP PLC | Immobilien | 1.988.364,31 | 2.0 | 5,40 |
| PUM | PUMA | Zyklische Konsumgüter | 1.979.650,00 | 2.0 | 25,00 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.978.409,83 | 2.0 | 26,22 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 1.967.323,01 | 2.0 | 894,64 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.960.385,35 | 2.0 | 8,72 |
| RAND | RANDSTAD HOLDING | Industrie | 1.947.301,78 | 2.0 | 24,67 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.944.640,63 | 2.0 | 27,46 |
| SDF | K+S N AG | Materialien | 1.938.180,31 | 2.0 | 15,77 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.932.904,90 | 2.0 | 40,59 |
| NEXI | NEXI | Financials | 1.930.688,75 | 2.0 | 3,81 |
| FTK | FLATEXDEGIRO N | Financials | 1.928.840,94 | 2.0 | 30,42 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.926.381,15 | 2.0 | 55,40 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.922.609,39 | 2.0 | 22,55 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.921.274,36 | 2.0 | 2,32 |
| WIE | WIENERBERGER AG | Materialien | 1.907.786,40 | 2.0 | 24,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.897.480,63 | 2.0 | 29,32 |
| BC8 | BECHTLE AG | IT | 1.894.450,46 | 2.0 | 29,06 |
| VZN | VZ HOLDING AG | Financials | 1.872.598,76 | 2.0 | 160,16 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.869.615,60 | 2.0 | 70,80 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.853.480,56 | 2.0 | 18,23 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.852.018,55 | 2.0 | 15,97 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.848.072,24 | 2.0 | 18,38 |
| ING | ING BANK SLASKI SA | Financials | 1.812.573,11 | 2.0 | 98,19 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.809.240,36 | 2.0 | 1,08 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.809.360,56 | 2.0 | 21,61 |
| FPE3 | FUCHS PREF | Materialien | 1.807.006,32 | 2.0 | 37,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.799.035,61 | 2.0 | 25,41 |
| ARCAD | ARCADIS NV | Industrie | 1.797.054,42 | 2.0 | 31,22 |
| QLT | QUILTER PLC | Financials | 1.787.258,08 | 2.0 | 2,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.773.151,64 | 2.0 | 9,14 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.760.167,96 | 2.0 | 1,56 |
| TOM | TOMRA SYSTEMS | Industrie | 1.758.832,56 | 2.0 | 8,23 |
| MTO | MITIE GROUP PLC | Industrie | 1.748.682,97 | 2.0 | 2,02 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.745.811,32 | 2.0 | 41,32 |
| FR | VALEO | Zyklische Konsumgüter | 1.739.091,48 | 2.0 | 10,71 |
| SFSN | SFS GROUP AG | Industrie | 1.739.725,80 | 2.0 | 134,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.732.232,82 | 2.0 | 7,25 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.689.383,76 | 2.0 | 33,36 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.686.930,22 | 2.0 | 7,41 |
| REY | REPLY | IT | 1.676.276,00 | 2.0 | 91,70 |
| SCYR | SACYR SA | Industrie | 1.655.141,89 | 2.0 | 4,68 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.616.297,34 | 2.0 | 10,43 |
| MF | WENDEL | Financials | 1.608.260,70 | 2.0 | 84,90 |
| VID | VIDRALA SA | Materialien | 1.599.111,80 | 2.0 | 78,20 |
| KEMIRA | KEMIRA | Materialien | 1.585.282,80 | 2.0 | 17,70 |
| DKSH | DKSH HOLDING AG | Industrie | 1.562.345,12 | 2.0 | 63,46 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.537.001,19 | 2.0 | 3,02 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.527.621,11 | 2.0 | 354,76 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.517.002,48 | 2.0 | 49,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.512.396,47 | 2.0 | 0,81 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.493.916,83 | 2.0 | 2,03 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.466.178,00 | 1.0 | 36,75 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.459.821,80 | 1.0 | 24,98 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.454.075,58 | 1.0 | 20,22 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.440.175,43 | 1.0 | 7,64 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.436.948,68 | 1.0 | 49,48 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.374.844,61 | 1.0 | 39,96 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.363.797,40 | 1.0 | 443,80 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.349.494,91 | 1.0 | 3,73 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.342.848,17 | 1.0 | 8,70 |
| USD | USD CASH | Cash und/oder Derivate | 1.206.559,40 | 1.0 | 85,43 |
| SOP | SOPRA STERIA GROUP | IT | 1.205.775,00 | 1.0 | 112,50 |
| EZJ | EASYJET PLC | Industrie | 1.147.364,25 | 1.0 | 4,13 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 891.195,75 | 1.0 | 3,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 626.707,44 | 1.0 | 9,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.331,10 | 0.0 | 13,38 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6.136,66 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 0,00 | 0.0 | 82,60 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,33 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 49,03 | 0.0 | 1,00 |
| nan | ADECCO GROUP SA COUPON | Industrie | 1,37 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 607,20 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.109,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -551,14 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -497,90 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -493.066,73 | -1.0 | 23,58 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
