Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 616 securities.
Note: The data shown here is as of date Apr. 20, 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 | 372.633.980,00 | 369.0 | 1.244,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 207.598.619,58 | 206.0 | 15,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 207.496.768,20 | 205.0 | 173,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 190.014.578,63 | 188.0 | 129,13 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 188.432.157,65 | 187.0 | 347,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 170.644.200,49 | 169.0 | 85,88 |
| SHELL | SHELL PLC | Energie | 160.564.222,08 | 159.0 | 36,72 |
| SIE | SIEMENS N AG | Industrie | 143.565.924,45 | 142.0 | 247,65 |
| SAN | BANCO SANTANDER SA | Financials | 125.106.964,20 | 124.0 | 11,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 123.732.303,30 | 123.0 | 278,65 |
| TTE | TOTALENERGIES | Energie | 123.307.524,82 | 122.0 | 73,07 |
| SAP | SAP | IT | 123.003.064,80 | 122.0 | 156,24 |
| ALV | ALLIANZ | Financials | 114.339.420,00 | 113.0 | 390,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 102.838.197,28 | 102.0 | 172,06 |
| ABBN | ABB LTD | Industrie | 100.086.408,21 | 99.0 | 82,03 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 97.870.095,97 | 97.0 | 15,05 |
| MC | LVMH | Zyklische Konsumgüter | 96.122.015,00 | 95.0 | 499,40 |
| IBE | IBERDROLA SA | Versorger | 94.917.933,00 | 94.0 | 19,80 |
| SAF | SAFRAN SA | Industrie | 90.090.669,00 | 89.0 | 315,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 89.679.211,20 | 89.0 | 20,31 |
| UBSG | UBS GROUP AG | Financials | 89.116.867,94 | 88.0 | 37,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 86.184.536,10 | 85.0 | 34,84 |
| UCG | UNICREDIT | Financials | 83.837.887,76 | 83.0 | 71,81 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 83.713.049,75 | 83.0 | 49,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 82.968.444,84 | 82.0 | 186,04 |
| AIR | AIRBUS GROUP | Industrie | 81.503.842,28 | 81.0 | 179,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 80.346.940,19 | 80.0 | 29,59 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 79.605.452,78 | 79.0 | 47,58 |
| BP. | BP PLC | Energie | 78.914.749,36 | 78.0 | 6,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 77.429.085,37 | 77.0 | 24,63 |
| BNP | BNP PARIBAS SA | Financials | 75.577.864,96 | 75.0 | 94,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 72.174.752,84 | 71.0 | 173,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.760.118,20 | 71.0 | 82,02 |
| RIO | RIO TINTO PLC | Materialien | 70.806.512,01 | 70.0 | 85,55 |
| ISP | INTESA SANPAOLO | Financials | 69.724.045,64 | 69.0 | 5,92 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.059.571,46 | 68.0 | 608,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.990.544,75 | 65.0 | 356,75 |
| DG | VINCI SA | Industrie | 61.811.062,50 | 61.0 | 137,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.025.046,93 | 59.0 | 25,91 |
| CS | AXA SA | Financials | 58.707.259,96 | 58.0 | 42,62 |
| ENEL | ENEL | Versorger | 58.235.325,28 | 58.0 | 9,73 |
| NG. | NATIONAL GRID PLC | Versorger | 58.195.389,65 | 58.0 | 14,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.899.081,60 | 56.0 | 564,80 |
| BARC | BARCLAYS PLC | Financials | 55.853.527,59 | 55.0 | 5,20 |
| INGA | ING GROEP NV | Financials | 55.716.849,62 | 55.0 | 24,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 54.672.711,91 | 54.0 | 1,21 |
| RHM | RHEINMETALL AG | Industrie | 53.275.471,20 | 53.0 | 1.495,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.228.088,10 | 52.0 | 215,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 51.183.460,22 | 51.0 | 64,58 |
| INVE B | INVESTOR CLASS B | Financials | 50.266.297,57 | 50.0 | 35,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.391.004,90 | 49.0 | 48,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.248.999,00 | 47.0 | 1.741,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.180.310,24 | 47.0 | 55,02 |
| GLEN | GLENCORE PLC | Materialien | 46.497.108,49 | 46.0 | 6,28 |
| NWG | NATWEST GROUP PLC | Financials | 45.531.949,81 | 45.0 | 7,19 |
| REL | RELX PLC | Industrie | 44.148.202,13 | 44.0 | 31,24 |
| GLE | SOCIETE GENERALE SA | Financials | 43.943.308,14 | 44.0 | 74,66 |
| DBK | DEUTSCHE BANK AG | Financials | 42.914.900,21 | 43.0 | 28,91 |
| NDA FI | NORDEA BANK | Financials | 42.090.110,52 | 42.0 | 16,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.938.795,47 | 42.0 | 44,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 41.578.102,07 | 41.0 | 108,62 |
| ENGI | ENGIE SA | Versorger | 39.698.939,80 | 39.0 | 27,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 37.577.250,90 | 37.0 | 261,10 |
| VOLV B | VOLVO CLASS B | Industrie | 37.510.137,38 | 37.0 | 30,49 |
| DHL | DEUTSCHE POST AG | Industrie | 36.496.053,62 | 36.0 | 50,14 |
| BAS | BASF N | Materialien | 36.465.864,18 | 36.0 | 52,77 |
| NOKIA | NOKIA | IT | 36.328.148,93 | 36.0 | 8,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 36.160.053,55 | 36.0 | 42,63 |
| DSV | DSV | Industrie | 35.158.721,88 | 35.0 | 229,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 35.098.014,94 | 35.0 | 17,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.530.877,27 | 34.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 34.381.902,20 | 34.0 | 717,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.715.058,74 | 33.0 | 68,14 |
| HOLN | HOLCIM LTD AG | Materialien | 33.040.227,27 | 33.0 | 80,47 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.836.037,36 | 33.0 | 24,08 |
| ENI | ENI | Energie | 32.716.856,32 | 32.0 | 21,76 |
| SREN | SWISS RE AG | Financials | 32.505.152,81 | 32.0 | 142,97 |
| EOAN | E.ON N | Versorger | 32.428.251,60 | 32.0 | 18,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.826.221,85 | 32.0 | 590,57 |
| G | ASSICURAZIONI GENERALI | Financials | 31.809.867,87 | 32.0 | 37,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.437.842,10 | 31.0 | 41,10 |
| SAND | SANDVIK | Industrie | 31.187.027,04 | 31.0 | 37,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.959.904,64 | 31.0 | 81,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.707.585,62 | 30.0 | 59,50 |
| LR | LEGRAND SA | Industrie | 30.690.705,20 | 30.0 | 151,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 30.077.025,82 | 30.0 | 17,46 |
| CABK | CAIXABANK SA | Financials | 29.853.855,20 | 30.0 | 10,86 |
| ASM | ASM INTERNATIONAL NV | IT | 29.846.255,60 | 30.0 | 785,80 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.732.815,60 | 29.0 | 21,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.718.447,20 | 29.0 | 321,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.095.071,28 | 29.0 | 52,66 |
| RWE | RWE AG | Versorger | 29.080.968,80 | 29.0 | 55,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.314.348,48 | 28.0 | 40,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.257.342,86 | 28.0 | 4,12 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.040.637,97 | 28.0 | 5,57 |
| PRY | PRYSMIAN | Industrie | 28.000.667,10 | 28.0 | 121,65 |
| ASSA B | ASSA ABLOY B | Industrie | 26.969.163,79 | 27.0 | 35,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.552.712,32 | 26.0 | 69,45 |
| SSE | SSE PLC | Versorger | 26.489.648,79 | 26.0 | 28,37 |
| ORA | ORANGE SA | Kommunikation | 25.807.029,54 | 26.0 | 17,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 25.503.841,20 | 25.0 | 108,60 |
| UCB | UCB SA | Gesundheitsversorgung | 25.432.570,80 | 25.0 | 263,90 |
| PRU | PRUDENTIAL PLC | Financials | 25.279.468,05 | 25.0 | 13,00 |
| III | 3I GROUP PLC | Financials | 24.966.301,13 | 25.0 | 33,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.796.329,80 | 25.0 | 72,99 |
| ADYEN | ADYEN NV | Financials | 23.993.148,90 | 24.0 | 984,90 |
| EXPN | EXPERIAN PLC | Industrie | 23.094.769,68 | 23.0 | 32,92 |
| FER | FERROVIAL | Industrie | 23.090.478,60 | 23.0 | 60,90 |
| DANSKE | DANSKE BANK | Financials | 22.372.584,85 | 22.0 | 44,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 22.275.791,99 | 22.0 | 1.021,59 |
| ERIC B | ERICSSON B | IT | 22.194.019,65 | 22.0 | 9,82 |
| SWED A | SWEDBANK | Financials | 21.907.962,12 | 22.0 | 30,70 |
| SIKA | SIKA AG | Materialien | 21.075.413,86 | 21.0 | 170,85 |
| EQT | EQT | Financials | 20.802.463,27 | 21.0 | 30,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.739.893,97 | 21.0 | 170,47 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.655.423,95 | 20.0 | 17,15 |
| KBC | KBC GROEP | Financials | 20.463.572,80 | 20.0 | 119,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.436.122,40 | 20.0 | 146,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.946.658,00 | 20.0 | 25,63 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 19.771.457,89 | 20.0 | 59,82 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.621.265,39 | 19.0 | 1,31 |
| HO | THALES SA | Industrie | 19.429.578,00 | 19.0 | 264,60 |
| EQNR | EQUINOR | Energie | 19.409.663,90 | 19.0 | 29,69 |
| GIVN | GIVAUDAN SA | Materialien | 19.369.509,02 | 19.0 | 3.221,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.198.669,60 | 19.0 | 122,60 |
| CBK | COMMERZBANK AG | Financials | 19.094.779,68 | 19.0 | 36,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 19.071.547,95 | 19.0 | 196,05 |
| STMMI | STMICROELECTRONICS NV | IT | 18.969.115,50 | 19.0 | 37,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.817.378,50 | 19.0 | 54,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.683.480,25 | 19.0 | 35,55 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.617.940,49 | 18.0 | 31,89 |
| SAMPO | SAMPO CLASS A | Financials | 18.335.263,72 | 18.0 | 9,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.304.525,17 | 18.0 | 1.031,59 |
| KNEBV | KONE | Industrie | 18.179.203,30 | 18.0 | 58,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.156.417,84 | 18.0 | 43,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.081.612,90 | 18.0 | 84,22 |
| DNB | DNB BANK | Financials | 17.942.217,34 | 18.0 | 27,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.818.973,19 | 18.0 | 20,61 |
| MT | ARCELORMITTAL SA | Materialien | 17.798.031,68 | 18.0 | 53,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.753.578,29 | 18.0 | 57,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.546.806,28 | 17.0 | 32,42 |
| AV. | AVIVA PLC | Financials | 16.897.106,54 | 17.0 | 7,40 |
| REP | REPSOL SA | Energie | 16.811.260,56 | 17.0 | 19,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.372.005,10 | 16.0 | 25,70 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.329.156,31 | 16.0 | 24,15 |
| GEBN | GEBERIT AG | Industrie | 15.934.978,30 | 16.0 | 609,04 |
| HEXA B | HEXAGON CLASS B | IT | 15.878.475,12 | 16.0 | 9,52 |
| A5G | AIB GROUP PLC | Financials | 15.871.818,09 | 16.0 | 9,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.394.162,72 | 15.0 | 9,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.334.183,20 | 15.0 | 17,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.158.184,60 | 15.0 | 25,35 |
| AENA | AENA SME SA | Industrie | 15.144.893,28 | 15.0 | 26,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.073.275,36 | 15.0 | 68,64 |
| HLMA | HALMA PLC | IT | 14.827.537,48 | 15.0 | 51,90 |
| CAP | CAPGEMINI | IT | 14.807.128,00 | 15.0 | 110,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.780.666,98 | 15.0 | 12,29 |
| NN | NN GROUP NV | Financials | 14.770.774,44 | 15.0 | 73,56 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 14.768.603,06 | 15.0 | 241,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.672.926,80 | 15.0 | 92,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.632.839,27 | 14.0 | 154,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.566.496,66 | 14.0 | 124,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.475.055,28 | 14.0 | 80,24 |
| ABN | ABN AMRO BANK NV | Financials | 14.418.533,08 | 14.0 | 30,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 14.265.203,70 | 14.0 | 346,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.246.452,08 | 14.0 | 44,62 |
| SAAB B | SAAB CLASS B | Industrie | 14.178.420,76 | 14.0 | 55,31 |
| WRT1V | WARTSILA | Industrie | 13.954.126,20 | 14.0 | 37,10 |
| KER | KERING SA | Zyklische Konsumgüter | 13.893.476,00 | 14.0 | 253,60 |
| NSIS B | NOVOZYMES B | Materialien | 13.879.553,05 | 14.0 | 51,00 |
| SCMN | SWISSCOM AG | Kommunikation | 13.783.652,06 | 14.0 | 706,97 |
| VACN | VAT GROUP AG | Industrie | 13.756.857,58 | 14.0 | 643,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.655.483,75 | 14.0 | 3,13 |
| BPE | BPER BANCA | Financials | 13.578.533,20 | 13.0 | 12,40 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.552.141,75 | 13.0 | 45,48 |
| VNA | VONOVIA SE | Immobilien | 13.487.374,12 | 13.0 | 24,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.485.565,67 | 13.0 | 4,58 |
| PKN | ORLEN SA | Energie | 13.284.799,28 | 13.0 | 29,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.214.048,40 | 13.0 | 226,80 |
| SAB | BANCO DE SABADELL SA | Financials | 13.112.620,96 | 13.0 | 3,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.741.609,36 | 13.0 | 71,34 |
| HNR1 | HANNOVER RUECK | Financials | 12.673.741,60 | 13.0 | 275,60 |
| SGSN | SGS SA | Industrie | 12.558.102,10 | 12.0 | 96,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.133.909,38 | 12.0 | 17,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.969.016,04 | 12.0 | 241,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.939.129,15 | 12.0 | 7,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.923.690,87 | 12.0 | 114,87 |
| ALFA | ALFA LAVAL | Industrie | 11.922.784,98 | 12.0 | 53,21 |
| BT.A | BT GROUP PLC | Kommunikation | 11.894.895,61 | 12.0 | 2,50 |
| BAMI | BANCO BPM | Financials | 11.798.599,16 | 12.0 | 13,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.608.299,17 | 11.0 | 33,64 |
| MRK | MERCK | Gesundheitsversorgung | 11.598.780,00 | 11.0 | 118,50 |
| BOL | BOLIDEN | Materialien | 11.523.572,99 | 11.0 | 52,11 |
| EPI A | EPIROC CLASS A | Industrie | 11.311.712,85 | 11.0 | 23,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.306.000,88 | 11.0 | 38,91 |
| TEF | TELEFONICA SA | Kommunikation | 11.273.445,77 | 11.0 | 3,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.146.048,67 | 11.0 | 9,99 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.106.433,07 | 11.0 | 5,74 |
| EN | BOUYGUES SA | Industrie | 10.963.643,00 | 11.0 | 52,42 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.914.372,03 | 11.0 | 68,49 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.896.872,22 | 11.0 | 28,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.851.770,12 | 11.0 | 23,48 |
| UPM | UPM-KYMMENE | Materialien | 10.786.707,44 | 11.0 | 26,48 |
| FGR | EIFFAGE SA | Industrie | 10.752.873,10 | 11.0 | 142,70 |
| DSY | DASSAULT SYSTEMES | IT | 10.652.856,54 | 11.0 | 19,38 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.643.393,88 | 11.0 | 22,43 |
| SRG | SNAM | Versorger | 10.298.860,03 | 10.0 | 6,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.274.723,76 | 10.0 | 67,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.243.613,94 | 10.0 | 4,41 |
| INF | INFORMA PLC | Kommunikation | 9.939.599,30 | 10.0 | 9,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.817.478,08 | 10.0 | 14,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.764.828,80 | 10.0 | 56,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.632.103,20 | 10.0 | 81,70 |
| NHY | NORSK HYDRO | Materialien | 9.615.407,03 | 10.0 | 9,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.539.456,62 | 9.0 | 85,68 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.431.634,65 | 9.0 | 100,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.360.521,09 | 9.0 | 148,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.353.135,64 | 9.0 | 300,61 |
| BG | BAWAG GROUP AG | Financials | 9.338.929,60 | 9.0 | 154,70 |
| ELE | ENDESA SA | Versorger | 9.234.862,64 | 9.0 | 36,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.906.237,62 | 9.0 | 4,71 |
| ENX | EURONEXT NV | Financials | 8.828.919,00 | 9.0 | 145,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.740.227,36 | 9.0 | 65,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.600.929,10 | 9.0 | 106,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.599.850,94 | 9.0 | 11.183,20 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.497.768,24 | 8.0 | 80,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.470.435,20 | 8.0 | 68,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.397.023,50 | 8.0 | 201,76 |
| CNA | CENTRICA PLC | Versorger | 8.393.462,40 | 8.0 | 2,27 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.385.068,94 | 8.0 | 50,76 |
| DPLM | DIPLOMA PLC | Industrie | 8.342.256,56 | 8.0 | 80,01 |
| AGS | AGEAS SA | Financials | 8.297.416,60 | 8.0 | 68,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.285.244,45 | 8.0 | 16,55 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.210.754,32 | 8.0 | 15,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.172.105,07 | 8.0 | 113,26 |
| PEO | BANK PEKAO SA | Financials | 8.040.707,34 | 8.0 | 60,13 |
| WISE | WISE PLC CLASS A | Financials | 8.039.048,36 | 8.0 | 12,53 |
| METSO | METSO CORPORATION | Industrie | 8.032.563,00 | 8.0 | 16,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.003.889,48 | 8.0 | 66,84 |
| PST | POSTE ITALIANE | Financials | 7.967.277,78 | 8.0 | 22,47 |
| SY1 | SYMRISE AG | Materialien | 7.961.327,20 | 8.0 | 77,20 |
| TELIA | TELIA COMPANY | Kommunikation | 7.851.627,89 | 8.0 | 4,30 |
| SGE | THE SAGE GROUP PLC | IT | 7.804.050,05 | 8.0 | 10,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.800.204,38 | 8.0 | 208,12 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.775.134,26 | 8.0 | 30,24 |
| NESTE | NESTE | Energie | 7.766.733,60 | 8.0 | 23,49 |
| ORSTED | ORSTED A/S | Versorger | 7.722.805,50 | 8.0 | 20,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.719.277,22 | 8.0 | 38,77 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.714.814,67 | 8.0 | 8,47 |
| BVI | BUREAU VERITAS SA | Industrie | 7.667.360,46 | 8.0 | 29,29 |
| FORTUM | FORTUM | Versorger | 7.440.836,06 | 7.0 | 21,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.413.663,82 | 7.0 | 46,43 |
| BKT | BANKINTER SA | Financials | 7.408.245,54 | 7.0 | 15,01 |
| TEL2 B | TELE2 B | Kommunikation | 7.397.964,35 | 7.0 | 17,41 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.327.455,72 | 7.0 | 39,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.264.770,80 | 7.0 | 64,40 |
| G1A | GEA GROUP AG | Industrie | 7.249.636,75 | 7.0 | 62,95 |
| PZU | PZU SA | Financials | 7.240.329,67 | 7.0 | 16,48 |
| SVT | SEVERN TRENT PLC | Versorger | 7.192.142,23 | 7.0 | 36,20 |
| AKZA | AKZO NOBEL NV | Materialien | 7.169.702,40 | 7.0 | 54,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.098.833,76 | 7.0 | 57,08 |
| WEIR | WEIR GROUP PLC | Industrie | 7.051.111,19 | 7.0 | 36,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.019.062,60 | 7.0 | 60,02 |
| TEL | TELENOR | Kommunikation | 6.953.528,20 | 7.0 | 14,48 |
| ACLN | ACCELLERON N AG | Industrie | 6.865.697,59 | 7.0 | 91,51 |
| BNZL | BUNZL | Industrie | 6.840.588,97 | 7.0 | 27,09 |
| BEZ | BEAZLEY PLC | Financials | 6.835.726,63 | 7.0 | 14,63 |
| AGN | AEGON LTD | Financials | 6.710.942,47 | 7.0 | 6,94 |
| IMI | IMI PLC | Industrie | 6.688.169,17 | 7.0 | 33,40 |
| RXL | REXEL SA | Industrie | 6.636.337,76 | 7.0 | 38,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.582.450,28 | 7.0 | 4,24 |
| AKRBP | AKER BP | Energie | 6.564.658,70 | 7.0 | 28,97 |
| SKA B | SKANSKA B | Industrie | 6.538.209,58 | 6.0 | 24,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.520.603,10 | 6.0 | 22,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.514.312,06 | 6.0 | 33,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.497.974,24 | 6.0 | 19,20 |
| HOT | HOCHTIEF AG | Industrie | 6.482.100,00 | 6.0 | 465,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.470.402,85 | 6.0 | 46,67 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.402.740,22 | 6.0 | 0,90 |
| USD | USD CASH | Cash und/oder Derivate | 6.350.587,47 | 6.0 | 84,65 |
| SPIE | SPIE SA | Industrie | 6.312.864,00 | 6.0 | 48,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.307.937,49 | 6.0 | 10,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.277.289,04 | 6.0 | 69,84 |
| BEAN | BELIMO N AG | Industrie | 6.224.654,01 | 6.0 | 835,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.204.915,40 | 6.0 | 60,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.177.910,68 | 6.0 | 18,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.150.750,30 | 6.0 | 35,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.148.628,65 | 6.0 | 6,52 |
| SECU B | SECURITAS B | Industrie | 6.141.393,15 | 6.0 | 15,97 |
| MNG | M&G PLC | Financials | 6.123.786,51 | 6.0 | 3,46 |
| TIT | TELECOM ITALIA | Kommunikation | 6.116.632,69 | 6.0 | 0,67 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.094.492,94 | 6.0 | 12,41 |
| SKF B | SKF B | Industrie | 6.091.949,61 | 6.0 | 23,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.067.960,17 | 6.0 | 16,58 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.063.814,85 | 6.0 | 75,05 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.051.032,88 | 6.0 | 15,12 |
| OMV | OMV AG | Energie | 6.031.972,80 | 6.0 | 56,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.964.623,52 | 6.0 | 39,57 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.950.079,37 | 6.0 | 171,61 |
| TEN | TENARIS SA | Energie | 5.949.395,76 | 6.0 | 24,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.917.803,84 | 6.0 | 67,68 |
| FRES | FRESNILLO PLC | Materialien | 5.915.076,71 | 6.0 | 43,44 |
| YAR | YARA INTERNATIONAL | Materialien | 5.887.729,47 | 6.0 | 46,66 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.851.796,71 | 6.0 | 230,20 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.666.635,29 | 6.0 | 14,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.666.887,20 | 6.0 | 63,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.662.575,10 | 6.0 | 35,35 |
| BNR | BRENNTAG | Industrie | 5.626.383,36 | 6.0 | 59,28 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.599.069,87 | 6.0 | 5.730,88 |
| TREL B | TRELLEBORG B | Industrie | 5.596.452,60 | 6.0 | 36,94 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.576.704,00 | 6.0 | 194,50 |
| SDLF | STANDARD LIFE PLC | Financials | 5.569.798,99 | 6.0 | 8,75 |
| TLX | TALANX AG | Financials | 5.555.446,40 | 6.0 | 118,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.469.329,67 | 5.0 | 4,04 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.468.795,10 | 5.0 | 104,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.463.478,02 | 5.0 | 78,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.444.931,19 | 5.0 | 2.044,66 |
| AED | AEDIFICA NV | Immobilien | 5.416.596,50 | 5.0 | 75,50 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 5.397.682,67 | 5.0 | 27,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.372.707,50 | 5.0 | 26,70 |
| NKT | NKT | Industrie | 5.364.555,15 | 5.0 | 124,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.292.053,25 | 5.0 | 82,45 |
| KBX | KNORR BREMSE AG | Industrie | 5.268.912,00 | 5.0 | 105,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.195.132,00 | 5.0 | 17,46 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.168.049,10 | 5.0 | 158,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.131.070,64 | 5.0 | 32,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.126.696,58 | 5.0 | 30,27 |
| EXO | EXOR NV | Financials | 5.119.064,30 | 5.0 | 71,90 |
| ELI | ELIA GROUP SA | Versorger | 5.098.181,00 | 5.0 | 137,00 |
| TRYG | TRYG | Financials | 5.085.540,04 | 5.0 | 20,90 |
| STB | STOREBRAND | Financials | 5.076.817,46 | 5.0 | 15,73 |
| IG | ITALGAS | Versorger | 5.050.108,31 | 5.0 | 10,35 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 5.015.638,62 | 5.0 | 7,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.992.208,92 | 5.0 | 3,60 |
| HSX | HISCOX LTD | Financials | 4.982.452,43 | 5.0 | 18,47 |
| KCR | KONECRANES | Industrie | 4.942.918,80 | 5.0 | 31,82 |
| ELISA | ELISA | Kommunikation | 4.930.889,60 | 5.0 | 41,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.912.060,33 | 5.0 | 21,55 |
| SUBC | SUBSEA SA | Energie | 4.898.566,74 | 5.0 | 25,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.886.139,38 | 5.0 | 12,35 |
| STERV | STORA ENSO CLASS R | Materialien | 4.808.355,36 | 5.0 | 10,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.804.251,10 | 5.0 | 206,11 |
| SDR | SCHRODERS PLC | Financials | 4.791.501,71 | 5.0 | 6,65 |
| AM | DASSAULT AVIATION SA | Industrie | 4.768.360,00 | 5.0 | 326,60 |
| ICG | ICG PLC | Financials | 4.744.356,52 | 5.0 | 21,49 |
| INDT | INDUTRADE | Industrie | 4.726.929,04 | 5.0 | 23,64 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.691.681,93 | 5.0 | 57,27 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.653.906,37 | 5.0 | 87,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.621.817,00 | 5.0 | 161,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.608.485,28 | 5.0 | 21,24 |
| DCC | DCC PLC | Energie | 4.602.352,26 | 5.0 | 60,77 |
| ALO | ALSTOM SA | Industrie | 4.589.461,76 | 5.0 | 16,64 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.585.391,69 | 5.0 | 473,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.482.992,40 | 4.0 | 238,80 |
| ANA | ACCIONA SA | Versorger | 4.478.984,40 | 4.0 | 239,80 |
| GET | GETLINK | Industrie | 4.438.355,24 | 4.0 | 19,58 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.435.430,40 | 4.0 | 285,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.396.057,80 | 4.0 | 46,70 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.377.369,60 | 4.0 | 15,36 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.346.246,35 | 4.0 | 13,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.330.192,00 | 4.0 | 20,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.319.234,85 | 4.0 | 23,55 |
| SAVE | NORDNET | Financials | 4.307.104,80 | 4.0 | 31,96 |
| NEX | NEXANS SA | Industrie | 4.305.525,00 | 4.0 | 139,00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.301.079,40 | 4.0 | 219,05 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.275.760,15 | 4.0 | 9,56 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.272.194,26 | 4.0 | 33,62 |
| IMCD | IMCD NV | Industrie | 4.264.284,60 | 4.0 | 95,40 |
| NDX1 | NORDEX | Industrie | 4.260.270,04 | 4.0 | 45,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.259.354,40 | 4.0 | 50,40 |
| G24 | SCOUT24 N | Kommunikation | 4.242.455,10 | 4.0 | 71,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.241.302,51 | 4.0 | 3,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.191.999,08 | 4.0 | 10,25 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.154.939,64 | 4.0 | 2,76 |
| ALSYDB | AL SYDBANK | Financials | 4.134.913,39 | 4.0 | 76,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.113.068,72 | 4.0 | 7,17 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.101.771,90 | 4.0 | 188,70 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.087.951,74 | 4.0 | 9,95 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.075.638,42 | 4.0 | 270,18 |
| SPM | SAIPEM | Energie | 4.024.782,87 | 4.0 | 3,87 |
| ISS | ISS A S | Industrie | 4.020.868,22 | 4.0 | 32,49 |
| JYSK | JYSKE BANK | Financials | 4.012.896,93 | 4.0 | 124,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.968.312,50 | 4.0 | 62,50 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.958.304,78 | 4.0 | 6,01 |
| TE | TECHNIP ENERGIES NV | Energie | 3.927.033,62 | 4.0 | 39,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.927.092,16 | 4.0 | 70,55 |
| NDA | AURUBIS AG | Materialien | 3.920.871,00 | 4.0 | 190,50 |
| SCR | SCOR | Financials | 3.908.236,96 | 4.0 | 32,86 |
| CAST | CASTELLUM | Immobilien | 3.881.245,72 | 4.0 | 11,81 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.868.071,35 | 4.0 | 97,76 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.858.540,45 | 4.0 | 29,35 |
| AIXA | AIXTRON | IT | 3.849.055,15 | 4.0 | 44,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.828.633,96 | 4.0 | 8,07 |
| EDEN | EDENRED | Financials | 3.811.655,62 | 4.0 | 20,26 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.810.262,77 | 4.0 | 733,59 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.809.000,00 | 4.0 | 100,00 |
| SSAB B | SSAB CLASS B | Materialien | 3.798.856,29 | 4.0 | 7,81 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.771.432,93 | 4.0 | 13,58 |
| VOE | VOESTALPINE AG | Materialien | 3.743.610,00 | 4.0 | 43,50 |
| AMUN | AMUNDI SA | Financials | 3.732.503,85 | 4.0 | 79,05 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.643.053,92 | 4.0 | 4,65 |
| AZA | AVANZA BANK HOLDING | Financials | 3.623.605,14 | 4.0 | 36,49 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.621.514,00 | 4.0 | 24,70 |
| IDR | INDRA SISTEMAS SA | IT | 3.620.215,20 | 4.0 | 54,96 |
| HAG | HENSOLDT AG | Industrie | 3.619.368,48 | 4.0 | 80,84 |
| ELIS | ELIS SA | Industrie | 3.588.895,24 | 4.0 | 27,16 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.580.686,20 | 4.0 | 228,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.572.959,59 | 4.0 | 23,63 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.564.681,45 | 4.0 | 43,45 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.545.431,54 | 4.0 | 133,25 |
| R3NK | RENK GROUP AG | Industrie | 3.543.139,09 | 4.0 | 55,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.531.483,02 | 3.0 | 21,19 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.504.378,15 | 3.0 | 19,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.486.996,22 | 3.0 | 3,21 |
| TEMN | TEMENOS AG | IT | 3.482.865,19 | 3.0 | 85,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.480.313,20 | 3.0 | 188,40 |
| SBMO | SBM OFFSHORE NV | Energie | 3.460.047,24 | 3.0 | 33,94 |
| CDR | CD PROJEKT SA | Kommunikation | 3.423.588,75 | 3.0 | 68,30 |
| TKA | THYSSENKRUPP AG | Materialien | 3.421.009,92 | 3.0 | 9,26 |
| AKE | ARKEMA SA | Materialien | 3.397.717,40 | 3.0 | 62,30 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.392.263,10 | 3.0 | 35,05 |
| ANDR | ANDRITZ AG | Industrie | 3.388.203,00 | 3.0 | 70,20 |
| NEM | NEMETSCHEK | IT | 3.377.461,00 | 3.0 | 69,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.364.478,75 | 3.0 | 91,25 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.362.759,91 | 3.0 | 13,82 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.353.027,21 | 3.0 | 2,28 |
| RED | REDEIA CORPORACION SA | Versorger | 3.351.267,69 | 3.0 | 15,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.348.276,73 | 3.0 | 7,27 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.306.567,74 | 3.0 | 23,05 |
| BZU | BUZZI | Materialien | 3.270.338,10 | 3.0 | 50,34 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.269.952,56 | 3.0 | 2,42 |
| BMED | BANCA MEDIOLANUM | Financials | 3.257.005,29 | 3.0 | 19,61 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.250.704,69 | 3.0 | 22,99 |
| FRO | FRONTLINE PLC | Energie | 3.235.501,32 | 3.0 | 31,28 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.226.109,01 | 3.0 | 53,21 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.200.680,00 | 3.0 | 9.940,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.189.766,80 | 3.0 | 13,36 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.172.846,77 | 3.0 | 5,33 |
| AYV | AYVENS SA | Industrie | 3.166.386,24 | 3.0 | 11,28 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.159.561,78 | 3.0 | 24,39 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.154.298,10 | 3.0 | 1.179,18 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.146.522,43 | 3.0 | 41,08 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.140.975,14 | 3.0 | 18,93 |
| SYENS | SYENSQO NV | Materialien | 3.131.734,60 | 3.0 | 56,60 |
| VER | VERBUND AG | Versorger | 3.127.932,00 | 3.0 | 61,20 |
| GFC | GECINA SA | Immobilien | 3.127.427,70 | 3.0 | 74,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.122.846,95 | 3.0 | 16,99 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.100.516,76 | 3.0 | 240,18 |
| INVP | INVESTEC PLC | Financials | 3.101.251,13 | 3.0 | 7,44 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.062.013,21 | 3.0 | 8,44 |
| BCVN | BC VAUD N | Financials | 3.055.830,09 | 3.0 | 131,39 |
| AZM | AZIMUT HOLDING | Financials | 3.035.248,46 | 3.0 | 37,42 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.032.976,01 | 3.0 | 236,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.033.314,25 | 3.0 | 17,95 |
| A2A | A2A | Versorger | 3.018.247,47 | 3.0 | 2,39 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.015.516,04 | 3.0 | 23,66 |
| SOF | SOFINA SA | Financials | 3.009.024,00 | 3.0 | 230,40 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.984.670,45 | 3.0 | 1,82 |
| VALMT | VALMET CORP | Industrie | 2.973.305,40 | 3.0 | 26,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.972.124,40 | 3.0 | 6,65 |
| MAP | MAPFRE SA | Financials | 2.970.644,80 | 3.0 | 4,26 |
| INPST | INPOST SA | Industrie | 2.965.571,34 | 3.0 | 15,22 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.961.859,56 | 3.0 | 5,75 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.956.794,37 | 3.0 | 20,47 |
| SRP | SERCO GROUP PLC | Industrie | 2.955.202,25 | 3.0 | 3,44 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.897.162,41 | 3.0 | 50,76 |
| ENG | ENAGAS SA | Versorger | 2.895.716,26 | 3.0 | 16,42 |
| RAA | RATIONAL AG | Industrie | 2.890.736,00 | 3.0 | 703,00 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.882.159,43 | 3.0 | 9,42 |
| MNDI | MONDI PLC | Materialien | 2.874.269,77 | 3.0 | 9,95 |
| UMI | UMICORE SA | Materialien | 2.874.882,79 | 3.0 | 18,07 |
| EMG | MAN GROUP PLC | Financials | 2.863.715,40 | 3.0 | 3,07 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.851.342,32 | 3.0 | 24,68 |
| IVG | IVECO GROUP NV | Industrie | 2.846.104,29 | 3.0 | 19,71 |
| PLUS | PLUS500 LTD | Financials | 2.841.752,48 | 3.0 | 51,16 |
| SIGN | SIG GROUP N AG | Materialien | 2.829.324,78 | 3.0 | 12,75 |
| BOL | BOLLORE | Energie | 2.810.563,44 | 3.0 | 5,07 |
| KGX | KION GROUP AG | Industrie | 2.797.618,25 | 3.0 | 48,65 |
| MYCR | MYCRONIC | IT | 2.794.622,91 | 3.0 | 25,02 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.793.946,42 | 3.0 | 28,23 |
| VK | VALLOUREC SA | Energie | 2.782.234,50 | 3.0 | 23,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.736.471,24 | 3.0 | 42,74 |
| ITV | ITV PLC | Kommunikation | 2.734.140,67 | 3.0 | 0,94 |
| DRX | DRAX GROUP PLC | Versorger | 2.732.195,40 | 3.0 | 9,64 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.722.790,08 | 3.0 | 1,01 |
| ADEN | ADECCO GROUP AG | Industrie | 2.720.436,91 | 3.0 | 21,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.713.290,30 | 3.0 | 59,90 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.713.416,64 | 3.0 | 91,35 |
| BKW | BKW N AG | Versorger | 2.703.818,41 | 3.0 | 171,28 |
| GF | GEORG FISCHER AG | Industrie | 2.689.820,22 | 3.0 | 48,06 |
| FNTN | FREENET AG | Kommunikation | 2.680.495,74 | 3.0 | 27,54 |
| GBF | BILFINGER | Industrie | 2.679.732,00 | 3.0 | 111,10 |
| MBK | MBANK SA | Financials | 2.677.883,98 | 3.0 | 304,30 |
| HER | HERA | Versorger | 2.676.071,76 | 3.0 | 4,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.621.403,72 | 3.0 | 13,14 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.610.673,51 | 3.0 | 75,00 |
| VSURE | VERISURE PLC | Industrie | 2.611.166,88 | 3.0 | 10,72 |
| VAR | VAR ENERGI | Energie | 2.600.496,06 | 3.0 | 3,77 |
| IP | INTERPUMP GROUP | Industrie | 2.581.193,76 | 3.0 | 38,68 |
| UNI | UNICAJA BANCO SA | Financials | 2.547.912,03 | 3.0 | 2,87 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.535.473,56 | 3.0 | 25,02 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.530.903,49 | 3.0 | 7,53 |
| CSG | CSG CLASS A NV | Industrie | 2.489.890,00 | 2.0 | 21,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.490.036,52 | 2.0 | 15,74 |
| BGN | BANCA GENERALI | Financials | 2.480.930,10 | 2.0 | 56,65 |
| WPP | WPP PLC | Kommunikation | 2.471.637,26 | 2.0 | 3,12 |
| MANTA | MANDATUM | Financials | 2.471.681,25 | 2.0 | 7,28 |
| FTK | FLATEXDEGIRO N | Financials | 2.464.021,86 | 2.0 | 38,82 |
| PNN | PENNON GROUP PLC | Versorger | 2.452.311,62 | 2.0 | 6,22 |
| COV | COVIVIO SA | Immobilien | 2.445.638,85 | 2.0 | 60,15 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.433.821,43 | 2.0 | 49,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.424.586,59 | 2.0 | 108,68 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.424.735,36 | 2.0 | 87,84 |
| TPRO | TECHNOPROBE SPA | IT | 2.417.876,00 | 2.0 | 18,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.404.022,50 | 2.0 | 26,75 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.398.429,08 | 2.0 | 61,57 |
| TOM | TOMRA SYSTEMS | Industrie | 2.388.261,02 | 2.0 | 11,16 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.388.305,89 | 2.0 | 22,36 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.386.263,26 | 2.0 | 17,11 |
| TEP | TELEPERFORMANCE | Industrie | 2.384.337,66 | 2.0 | 56,82 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.377.486,16 | 2.0 | 113,68 |
| SWEC B | SWECO CLASS B | Industrie | 2.362.522,68 | 2.0 | 14,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.362.822,00 | 2.0 | 114,50 |
| ROR | ROTORK PLC | Industrie | 2.357.989,17 | 2.0 | 3,93 |
| RS1 | RS GROUP PLC | Industrie | 2.347.118,32 | 2.0 | 6,99 |
| AALB | AALBERTS NV | Industrie | 2.339.784,72 | 2.0 | 31,98 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.328.857,10 | 2.0 | 1,93 |
| KBCA | KBC ANCORA NV | Financials | 2.319.304,90 | 2.0 | 80,30 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.313.810,59 | 2.0 | 43,48 |
| SUN | SULZER AG | Industrie | 2.312.713,59 | 2.0 | 179,32 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.291.146,07 | 2.0 | 417,33 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.273.224,59 | 2.0 | 9,65 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.263.429,02 | 2.0 | 5,56 |
| RUI | RUBIS | Versorger | 2.259.364,86 | 2.0 | 33,62 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.243.514,64 | 2.0 | 29,71 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.238.475,40 | 2.0 | 4,09 |
| HUH1V | HUHTAMAKI | Materialien | 2.237.988,08 | 2.0 | 28,94 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.213.229,14 | 2.0 | 16,78 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.171.228,04 | 2.0 | 72,53 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.149.656,96 | 2.0 | 21,12 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.140.143,70 | 2.0 | 3,54 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.112.366,29 | 2.0 | 59,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.111.790,80 | 2.0 | 29,79 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.100.778,71 | 2.0 | 44,06 |
| ACP | ASSECO POLAND SA | IT | 2.094.056,13 | 2.0 | 46,00 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.077.507,51 | 2.0 | 943,46 |
| BC8 | BECHTLE AG | IT | 2.071.447,62 | 2.0 | 31,74 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.065.817,10 | 2.0 | 78,15 |
| WIE | WIENERBERGER AG | Materialien | 2.064.564,48 | 2.0 | 26,42 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.047.262,86 | 2.0 | 23,98 |
| PUM | PUMA | Zyklische Konsumgüter | 2.045.958,70 | 2.0 | 25,81 |
| VZN | VZ HOLDING AG | Financials | 2.040.271,14 | 2.0 | 174,32 |
| ING | ING BANK SLASKI SA | Financials | 2.039.139,03 | 2.0 | 110,35 |
| UTG | UNITE GROUP PLC | Immobilien | 2.033.302,16 | 2.0 | 5,51 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.027.654,78 | 2.0 | 5,88 |
| LIGHT | SIGNIFY NV | Industrie | 2.015.289,15 | 2.0 | 19,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.011.950,72 | 2.0 | 31,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.006.807,71 | 2.0 | 9,29 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.978.944,10 | 2.0 | 58,10 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.973.880,95 | 2.0 | 2,38 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.941.163,16 | 2.0 | 8,63 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.929.927,22 | 2.0 | 23,03 |
| RAND | RANDSTAD HOLDING | Industrie | 1.925.668,66 | 2.0 | 24,37 |
| VATN | VALIANT HOLDING AG | Financials | 1.915.456,41 | 2.0 | 196,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.904.330,84 | 2.0 | 26,87 |
| FR | VALEO | Zyklische Konsumgüter | 1.889.017,14 | 2.0 | 11,62 |
| ARCAD | ARCADIS NV | Industrie | 1.887.762,24 | 2.0 | 32,76 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.883.713,26 | 2.0 | 1,12 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.866.563,40 | 2.0 | 1,65 |
| FPE3 | FUCHS PREF | Materialien | 1.842.432,48 | 2.0 | 38,64 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.838.519,19 | 2.0 | 15,84 |
| MTO | MITIE GROUP PLC | Industrie | 1.834.877,48 | 2.0 | 2,12 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.833.741,05 | 2.0 | 8,05 |
| NEXI | NEXI | Financials | 1.829.953,69 | 2.0 | 3,61 |
| QLT | QUILTER PLC | Financials | 1.807.363,26 | 2.0 | 2,12 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.792.060,45 | 2.0 | 6,18 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.789.966,72 | 2.0 | 42,32 |
| SDF | K+S N AG | Materialien | 1.779.129,48 | 2.0 | 14,46 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.775.624,76 | 2.0 | 17,64 |
| SFSN | SFS GROUP AG | Industrie | 1.767.065,97 | 2.0 | 136,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.765.221,78 | 2.0 | 7,38 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.759.220,60 | 2.0 | 34,70 |
| REY | REPLY | IT | 1.756.896,00 | 2.0 | 96,00 |
| KEMIRA | KEMIRA | Materialien | 1.757.394,80 | 2.0 | 19,60 |
| SCYR | SACYR SA | Industrie | 1.703.721,24 | 2.0 | 4,81 |
| MF | WENDEL | Financials | 1.688.744,20 | 2.0 | 89,05 |
| VID | VIDRALA SA | Materialien | 1.668.305,00 | 2.0 | 81,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.665.717,82 | 2.0 | 0,89 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.663.177,74 | 2.0 | 10,72 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.653.104,88 | 2.0 | 383,64 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.645.940,53 | 2.0 | 53,77 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.643.561,36 | 2.0 | 3,23 |
| DKSH | DKSH HOLDING AG | Industrie | 1.620.638,94 | 2.0 | 65,75 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.608.796,79 | 2.0 | 8,53 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.567.015,42 | 2.0 | 26,79 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.541.606,80 | 2.0 | 38,60 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.526.671,03 | 2.0 | 2,07 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.475.353,42 | 1.0 | 20,49 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.463.119,09 | 1.0 | 9,47 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.462.478,94 | 1.0 | 4,04 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.454.948,00 | 1.0 | 473,00 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.421.649,57 | 1.0 | 41,28 |
| SOP | SOPRA STERIA GROUP | IT | 1.396.655,40 | 1.0 | 130,20 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.347.150,14 | 1.0 | 46,34 |
| EZJ | EASYJET PLC | Industrie | 1.259.310,38 | 1.0 | 4,53 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 980.872,09 | 1.0 | 4,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 635.250,56 | 1.0 | 9,03 |
| COFB | COFINIMMO REIT SA | Immobilien | 586.256,00 | 1.0 | 88,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 499.189,09 | 0.0 | 13,38 |
| SGSN | SGS SA COUPON | Industrie | 450.818,11 | 0.0 | 3,48 |
| PLN | PLN CASH | Cash und/oder Derivate | 309.717,98 | 0.0 | 23,68 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -41,68 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 16,78 | 0.0 | 1,00 |
| nan | ADECCO GROUP SA COUPON | Industrie | 0,00 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 621,90 |
| SEK | SEK/EUR | Cash und/oder Derivate | -6.453,64 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
