Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 613 securities.
Note: The data shown here is as of date Apr. 01, 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 | 334.366.596,00 | 357.0 | 1.119,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 200.423.822,26 | 214.0 | 168,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 191.594.985,39 | 204.0 | 130,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 184.292.898,16 | 197.0 | 13,98 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 182.915.808,50 | 195.0 | 339,90 |
| SHELL | SHELL PLC | Energie | 179.023.488,73 | 191.0 | 41,06 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 168.302.807,26 | 180.0 | 84,70 |
| TTE | TOTALENERGIES | Energie | 136.537.728,66 | 146.0 | 80,91 |
| SIE | SIEMENS N AG | Industrie | 119.246.964,10 | 127.0 | 205,70 |
| SAP | SAP | IT | 115.649.963,00 | 123.0 | 146,90 |
| SAN | BANCO SANTANDER SA | Financials | 107.522.649,00 | 115.0 | 9,49 |
| ALV | ALLIANZ | Financials | 104.754.992,90 | 112.0 | 359,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 101.730.022,20 | 109.0 | 229,10 |
| IBE | IBERDROLA SA | Versorger | 94.184.281,84 | 100.0 | 19,75 |
| MC | LVMH | Zyklische Konsumgüter | 89.135.172,50 | 95.0 | 463,10 |
| BP. | BP PLC | Energie | 87.467.558,29 | 93.0 | 6,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 86.260.207,50 | 92.0 | 31,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 84.602.334,00 | 90.0 | 142,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 83.787.398,26 | 89.0 | 12,96 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.701.411,40 | 89.0 | 50,03 |
| ABBN | ABB LTD | Industrie | 82.905.129,36 | 88.0 | 68,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 81.468.711,19 | 87.0 | 48,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 80.583.240,00 | 86.0 | 18,25 |
| SAF | SAFRAN SA | Industrie | 79.832.962,00 | 85.0 | 279,40 |
| UBSG | UBS GROUP AG | Financials | 79.002.941,76 | 84.0 | 33,19 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 78.882.611,20 | 84.0 | 177,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 76.427.523,69 | 82.0 | 30,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 74.269.122,65 | 79.0 | 23,62 |
| AIR | AIRBUS GROUP | Industrie | 72.572.598,12 | 77.0 | 160,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.864.737,12 | 77.0 | 82,72 |
| UCG | UNICREDIT | Financials | 71.053.806,56 | 76.0 | 60,86 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.196.873,64 | 73.0 | 606,36 |
| RIO | RIO TINTO PLC | Materialien | 65.310.322,68 | 70.0 | 79,47 |
| BNP | BNP PARIBAS SA | Financials | 64.924.175,68 | 69.0 | 80,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.154.284,65 | 68.0 | 349,35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 61.652.596,90 | 66.0 | 149,65 |
| ISP | INTESA SANPAOLO | Financials | 60.753.975,94 | 65.0 | 5,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 57.843.121,69 | 62.0 | 25,18 |
| NG. | NATIONAL GRID PLC | Versorger | 57.742.885,60 | 62.0 | 14,53 |
| DG | VINCI SA | Industrie | 57.697.817,25 | 62.0 | 128,35 |
| ENEL | ENEL | Versorger | 56.127.909,38 | 60.0 | 9,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.340.234,80 | 58.0 | 539,40 |
| CS | AXA SA | Financials | 54.051.451,92 | 58.0 | 39,24 |
| RHM | RHEINMETALL AG | Industrie | 51.032.740,50 | 54.0 | 1.444,50 |
| INGA | ING GROEP NV | Financials | 49.923.833,03 | 53.0 | 22,11 |
| GLEN | GLENCORE PLC | Materialien | 47.886.279,19 | 51.0 | 6,47 |
| BARC | BARCLAYS PLC | Financials | 47.859.394,08 | 51.0 | 4,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 47.851.371,18 | 51.0 | 1,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.548.940,80 | 51.0 | 198,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.861.925,68 | 50.0 | 59,72 |
| INVE B | INVESTOR CLASS B | Financials | 45.313.905,52 | 48.0 | 32,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.216.131,00 | 46.0 | 1.609,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 41.765.860,40 | 45.0 | 49,24 |
| NWG | NATWEST GROUP PLC | Financials | 40.090.672,29 | 43.0 | 6,33 |
| REL | RELX PLC | Industrie | 40.041.838,63 | 43.0 | 28,34 |
| ENGI | ENGIE SA | Versorger | 39.329.911,40 | 42.0 | 27,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.833.469,85 | 41.0 | 101,45 |
| NDA FI | NORDEA BANK | Financials | 38.568.365,40 | 41.0 | 14,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.381.558,00 | 41.0 | 38,00 |
| ENI | ENI | Energie | 37.362.770,20 | 40.0 | 24,85 |
| DBK | DEUTSCHE BANK AG | Financials | 37.281.484,56 | 40.0 | 25,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 36.877.379,82 | 39.0 | 38,98 |
| GLE | SOCIETE GENERALE SA | Financials | 36.350.639,04 | 39.0 | 61,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.316.118,46 | 39.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 36.138.060,90 | 39.0 | 251,10 |
| BAS | BASF N | Materialien | 35.738.581,60 | 38.0 | 52,40 |
| VOLV B | VOLVO CLASS B | Industrie | 34.245.968,77 | 37.0 | 27,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 34.160.370,64 | 36.0 | 69,04 |
| EOAN | E.ON N | Versorger | 32.704.236,72 | 35.0 | 18,96 |
| DHL | DEUTSCHE POST AG | Industrie | 32.572.764,25 | 35.0 | 44,75 |
| SREN | SWISS RE AG | Financials | 32.464.059,77 | 35.0 | 142,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.970.664,43 | 34.0 | 23,81 |
| DSV | DSV | Industrie | 30.984.581,38 | 33.0 | 204,89 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.863.693,04 | 33.0 | 36,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.052.614,94 | 32.0 | 58,23 |
| RWE | RWE AG | Versorger | 30.006.981,76 | 32.0 | 57,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 29.735.699,20 | 32.0 | 620,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.642.726,40 | 32.0 | 39,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.499.124,41 | 31.0 | 14,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.382.910,51 | 31.0 | 545,23 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.348.072,65 | 31.0 | 4,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.945.894,12 | 31.0 | 52,39 |
| G | ASSICURAZIONI GENERALI | Financials | 28.650.857,69 | 31.0 | 34,51 |
| HOLN | HOLCIM LTD AG | Materialien | 28.336.341,67 | 30.0 | 70,12 |
| NOKIA | NOKIA | IT | 28.100.488,17 | 30.0 | 6,80 |
| CABK | CAIXABANK SA | Financials | 27.956.189,60 | 30.0 | 10,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.878.423,76 | 30.0 | 40,29 |
| SSE | SSE PLC | Versorger | 27.734.719,91 | 30.0 | 29,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.242.019,44 | 29.0 | 5,41 |
| SAND | SANDVIK | Industrie | 27.048.628,77 | 29.0 | 32,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 27.043.875,20 | 29.0 | 15,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.747.528,00 | 29.0 | 289,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 26.633.729,36 | 28.0 | 70,06 |
| ORA | ORANGE SA | Kommunikation | 26.612.558,18 | 28.0 | 17,68 |
| LR | LEGRAND SA | Industrie | 26.286.661,50 | 28.0 | 131,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.172.977,84 | 27.0 | 17,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 24.472.576,44 | 26.0 | 64,01 |
| UCB | UCB SA | Gesundheitsversorgung | 24.450.998,00 | 26.0 | 258,50 |
| ASM | ASM INTERNATIONAL NV | IT | 24.194.534,00 | 26.0 | 637,00 |
| EQNR | EQUINOR | Energie | 23.930.669,81 | 26.0 | 37,46 |
| ASSA B | ASSA ABLOY B | Industrie | 23.423.961,27 | 25.0 | 30,65 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.654.441,30 | 24.0 | 66,68 |
| PRU | PRUDENTIAL PLC | Financials | 22.637.468,59 | 24.0 | 11,88 |
| PRY | PRYSMIAN | Industrie | 22.330.700,70 | 24.0 | 98,78 |
| ERIC B | ERICSSON B | IT | 21.898.517,42 | 23.0 | 9,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.259.645,00 | 23.0 | 92,50 |
| REP | REPSOL SA | Energie | 21.014.075,70 | 22.0 | 24,65 |
| FER | FERROVIAL | Industrie | 21.012.714,68 | 22.0 | 55,42 |
| DANSKE | DANSKE BANK | Financials | 20.933.377,38 | 22.0 | 41,79 |
| EXPN | EXPERIAN PLC | Industrie | 20.862.753,27 | 22.0 | 29,73 |
| III | 3I GROUP PLC | Financials | 20.858.709,45 | 22.0 | 27,90 |
| SWED A | SWEDBANK | Financials | 20.733.571,62 | 22.0 | 29,05 |
| ADYEN | ADYEN NV | Financials | 20.721.466,60 | 22.0 | 850,60 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.424.369,15 | 22.0 | 34,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.367.184,41 | 22.0 | 934,06 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.802.581,16 | 21.0 | 25,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.686.092,02 | 21.0 | 165,69 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.353.538,34 | 21.0 | 1,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.075.110,15 | 20.0 | 136,65 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 18.909.957,32 | 20.0 | 15,70 |
| HO | THALES SA | Industrie | 18.511.703,00 | 20.0 | 252,10 |
| SAMPO | SAMPO CLASS A | Financials | 18.095.355,72 | 19.0 | 9,20 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 17.967.207,38 | 19.0 | 54,36 |
| EQT | EQT | Financials | 17.870.905,77 | 19.0 | 26,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.861.287,64 | 19.0 | 58,04 |
| KBC | KBC GROEP | Financials | 17.835.224,00 | 19.0 | 104,50 |
| DNB | DNB BANK | Financials | 17.519.614,90 | 19.0 | 26,84 |
| GIVN | GIVAUDAN SA | Materialien | 17.431.426,90 | 19.0 | 2.898,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 17.349.709,65 | 19.0 | 178,35 |
| SIKA | SIKA AG | Materialien | 17.307.834,57 | 18.0 | 140,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.206.276,23 | 18.0 | 41,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.164.626,30 | 18.0 | 32,66 |
| KNEBV | KONE | Industrie | 16.930.580,70 | 18.0 | 54,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.807.889,64 | 18.0 | 48,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 16.746.210,00 | 18.0 | 78,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.411.260,80 | 18.0 | 104,80 |
| CBK | COMMERZBANK AG | Financials | 16.304.167,12 | 17.0 | 30,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.798.620,46 | 17.0 | 29,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 15.733.090,59 | 17.0 | 913,97 |
| AV. | AVIVA PLC | Financials | 15.693.469,92 | 17.0 | 6,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.206.216,41 | 16.0 | 23,87 |
| GEBN | GEBERIT AG | Industrie | 15.050.971,25 | 16.0 | 575,26 |
| MT | ARCELORMITTAL SA | Materialien | 14.600.780,48 | 16.0 | 43,84 |
| STMMI | STMICROELECTRONICS NV | IT | 14.564.206,80 | 16.0 | 28,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.559.413,70 | 16.0 | 66,30 |
| A5G | AIB GROUP PLC | Financials | 14.520.442,47 | 15.0 | 9,02 |
| AENA | AENA SME SA | Industrie | 14.508.171,04 | 15.0 | 25,52 |
| SAAB B | SAAB CLASS B | Industrie | 14.419.834,18 | 15.0 | 56,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 14.382.271,67 | 15.0 | 16,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.150.666,88 | 15.0 | 44,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.148.355,60 | 15.0 | 4,80 |
| PKN | ORLEN SA | Energie | 14.146.632,04 | 15.0 | 31,27 |
| KER | KERING SA | Zyklische Konsumgüter | 14.057.831,00 | 15.0 | 256,60 |
| SCMN | SWISSCOM AG | Kommunikation | 14.046.005,99 | 15.0 | 720,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.956.293,04 | 15.0 | 23,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.738.669,20 | 15.0 | 15,93 |
| HEXA B | HEXAGON CLASS B | IT | 13.678.204,25 | 15.0 | 8,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 13.675.737,60 | 15.0 | 86,40 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.669.978,87 | 15.0 | 20,22 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.555.485,88 | 14.0 | 221,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.477.462,59 | 14.0 | 11,21 |
| NN | NN GROUP NV | Financials | 13.465.580,94 | 14.0 | 67,06 |
| CAP | CAPGEMINI | IT | 13.454.940,00 | 14.0 | 100,50 |
| NSIS B | NOVOZYMES B | Materialien | 13.439.879,20 | 14.0 | 51,19 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.286.174,03 | 14.0 | 145,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.217.571,25 | 14.0 | 113,17 |
| ABN | ABN AMRO BANK NV | Financials | 12.807.550,19 | 14.0 | 27,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.779.323,48 | 14.0 | 70,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 12.777.270,00 | 14.0 | 310,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.688.924,83 | 14.0 | 36,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.480.345,65 | 13.0 | 7,43 |
| HLMA | HALMA PLC | IT | 12.432.376,94 | 13.0 | 43,51 |
| HNR1 | HANNOVER RUECK | Financials | 12.315.050,80 | 13.0 | 267,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.311.263,68 | 13.0 | 2,82 |
| BPE | BPER BANCA | Financials | 12.193.303,80 | 13.0 | 11,14 |
| VNA | VONOVIA SE | Immobilien | 12.106.069,36 | 13.0 | 21,56 |
| WRT1V | WARTSILA | Industrie | 11.926.828,62 | 13.0 | 31,71 |
| SAB | BANCO DE SABADELL SA | Financials | 11.857.861,98 | 13.0 | 3,04 |
| SGSN | SGS SA | Industrie | 11.774.904,41 | 13.0 | 90,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.541.390,48 | 12.0 | 64,62 |
| BT.A | BT GROUP PLC | Kommunikation | 11.467.609,61 | 12.0 | 2,41 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.366.238,53 | 12.0 | 229,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 11.347.350,95 | 12.0 | 38,08 |
| VACN | VAT GROUP AG | Industrie | 11.173.092,98 | 12.0 | 522,55 |
| TEF | TELEFONICA SA | Kommunikation | 11.063.544,53 | 12.0 | 3,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.007.671,62 | 12.0 | 9,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.987.790,62 | 12.0 | 15,44 |
| UPM | UPM-KYMMENE | Materialien | 10.917.060,40 | 12.0 | 26,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.707.869,10 | 11.0 | 114,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.547.618,40 | 11.0 | 36,30 |
| MRK | MERCK | Gesundheitsversorgung | 10.531.888,00 | 11.0 | 107,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.505.973,05 | 11.0 | 4,53 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.470.210,21 | 11.0 | 27,73 |
| BAMI | BANCO BPM | Financials | 10.380.666,62 | 11.0 | 11,86 |
| ALFA | ALFA LAVAL | Industrie | 10.366.597,96 | 11.0 | 46,26 |
| SRG | SNAM | Versorger | 10.339.878,78 | 11.0 | 6,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.335.719,93 | 11.0 | 5,34 |
| EN | BOUYGUES SA | Industrie | 10.334.101,50 | 11.0 | 49,41 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.010.476,88 | 11.0 | 62,82 |
| EPI A | EPIROC CLASS A | Industrie | 9.974.797,67 | 11.0 | 20,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.970.378,20 | 11.0 | 178,95 |
| FGR | EIFFAGE SA | Industrie | 9.882.545,95 | 11.0 | 131,15 |
| BOL | BOLIDEN | Materialien | 9.784.937,77 | 10.0 | 44,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.758.100,56 | 10.0 | 64,22 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.754.465,81 | 10.0 | 22,13 |
| DSY | DASSAULT SYSTEMES | IT | 9.493.025,41 | 10.0 | 17,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.327.501,33 | 10.0 | 12.129,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.263.841,40 | 10.0 | 6,06 |
| NESTE | NESTE | Energie | 9.241.388,00 | 10.0 | 27,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.180.317,71 | 10.0 | 145,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.141.517,39 | 10.0 | 13,56 |
| ELE | ENDESA SA | Versorger | 9.034.540,24 | 10.0 | 36,08 |
| CNA | CENTRICA PLC | Versorger | 9.002.687,76 | 10.0 | 2,43 |
| NHY | NORSK HYDRO | Materialien | 8.997.579,56 | 10.0 | 9,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.984.960,46 | 10.0 | 18,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.836.482,40 | 9.0 | 51,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 8.750.967,10 | 9.0 | 281,26 |
| INF | INFORMA PLC | Kommunikation | 8.712.177,58 | 9.0 | 8,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.701.329,09 | 9.0 | 78,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.500.301,60 | 9.0 | 72,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.433.446,40 | 9.0 | 68,40 |
| ENX | EURONEXT NV | Financials | 8.386.867,50 | 9.0 | 138,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.166.051,84 | 9.0 | 61,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.104.685,30 | 9.0 | 194,74 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.027.528,91 | 9.0 | 48,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.965.874,76 | 8.0 | 15,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.962.345,19 | 8.0 | 15,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.939.226,10 | 8.0 | 66,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.851.839,46 | 8.0 | 88,57 |
| BG | BAWAG GROUP AG | Financials | 7.817.656,00 | 8.0 | 129,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.755.672,71 | 8.0 | 107,49 |
| ORSTED | ORSTED A/S | Versorger | 7.738.353,59 | 8.0 | 20,88 |
| FORTUM | FORTUM | Versorger | 7.701.300,52 | 8.0 | 21,88 |
| AGS | AGEAS SA | Financials | 7.670.852,15 | 8.0 | 63,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.660.517,80 | 8.0 | 94,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.569.088,21 | 8.0 | 4,00 |
| SY1 | SYMRISE AG | Materialien | 7.552.948,24 | 8.0 | 73,24 |
| TELIA | TELIA COMPANY | Kommunikation | 7.550.185,27 | 8.0 | 4,39 |
| TEL2 B | TELE2 B | Kommunikation | 7.535.118,65 | 8.0 | 17,73 |
| AKRBP | AKER BP | Energie | 7.289.549,81 | 8.0 | 32,17 |
| TEL | TELENOR | Kommunikation | 7.287.553,79 | 8.0 | 15,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.246.032,03 | 8.0 | 193,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.178.482,85 | 8.0 | 36,05 |
| PST | POSTE ITALIANE | Financials | 7.141.120,36 | 8.0 | 20,14 |
| DPLM | DIPLOMA PLC | Industrie | 7.118.559,54 | 8.0 | 68,27 |
| SGE | THE SAGE GROUP PLC | IT | 7.073.266,55 | 8.0 | 9,59 |
| METSO | METSO CORPORATION | Industrie | 7.068.655,44 | 8.0 | 14,74 |
| G1A | GEA GROUP AG | Industrie | 7.048.098,00 | 8.0 | 61,20 |
| SVT | SEVERN TRENT PLC | Versorger | 7.027.285,46 | 7.0 | 35,37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.025.596,93 | 7.0 | 21,01 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.830.286,13 | 7.0 | 58,40 |
| PEO | BANK PEKAO SA | Financials | 6.771.349,95 | 7.0 | 50,63 |
| BEZ | BEAZLEY PLC | Financials | 6.768.122,59 | 7.0 | 14,49 |
| BVI | BUREAU VERITAS SA | Industrie | 6.727.591,80 | 7.0 | 25,70 |
| OMV | OMV AG | Energie | 6.723.468,80 | 7.0 | 63,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.709.262,97 | 7.0 | 7,37 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.708.279,32 | 7.0 | 26,09 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.697.290,95 | 7.0 | 35,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.675.918,26 | 7.0 | 59,18 |
| WISE | WISE PLC CLASS A | Financials | 6.632.633,10 | 7.0 | 10,33 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.621.288,16 | 7.0 | 19,57 |
| BKT | BANKINTER SA | Financials | 6.601.284,75 | 7.0 | 13,38 |
| PZU | PZU SA | Financials | 6.553.077,36 | 7.0 | 14,91 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 6.550.592,97 | 7.0 | 62,37 |
| BNZL | BUNZL | Industrie | 6.520.907,54 | 7.0 | 25,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.485.957,88 | 7.0 | 40,62 |
| AKZA | AKZO NOBEL NV | Materialien | 6.484.363,20 | 7.0 | 49,20 |
| YAR | YARA INTERNATIONAL | Materialien | 6.341.149,26 | 7.0 | 50,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.300.411,55 | 7.0 | 10,84 |
| ALO | ALSTOM SA | Industrie | 6.225.285,82 | 7.0 | 24,26 |
| TEN | TENARIS SA | Energie | 6.212.514,00 | 7.0 | 25,50 |
| WEIR | WEIR GROUP PLC | Industrie | 6.181.550,27 | 7.0 | 32,02 |
| USD | USD CASH | Cash und/oder Derivate | 6.179.472,88 | 7.0 | 86,79 |
| SKA B | SKANSKA B | Industrie | 6.156.399,14 | 7.0 | 23,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.033.781,04 | 6.0 | 3,88 |
| AGN | AEGON LTD | Financials | 6.020.707,25 | 6.0 | 6,23 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.935.808,89 | 6.0 | 171,19 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.901.927,62 | 6.0 | 0,83 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.848.039,50 | 6.0 | 42,18 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.841.644,35 | 6.0 | 15,96 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.826.150,40 | 6.0 | 203,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.813.887,52 | 6.0 | 38,57 |
| IMI | IMI PLC | Industrie | 5.797.658,37 | 6.0 | 28,96 |
| ACLN | ACCELLERON N AG | Industrie | 5.773.876,12 | 6.0 | 76,96 |
| RXL | REXEL SA | Industrie | 5.739.535,36 | 6.0 | 33,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.738.419,89 | 6.0 | 19,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.733.289,61 | 6.0 | 9,11 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.721.591,38 | 6.0 | 2.148,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.698.697,55 | 6.0 | 28,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.642.538,90 | 6.0 | 32,42 |
| SPIE | SPIE SA | Industrie | 5.634.231,12 | 6.0 | 42,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.631.943,46 | 6.0 | 62,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.631.550,90 | 6.0 | 69,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.565.662,57 | 6.0 | 34,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.564.072,27 | 6.0 | 11,33 |
| SECU B | SECURITAS B | Industrie | 5.527.973,11 | 6.0 | 14,38 |
| MNG | M&G PLC | Financials | 5.511.850,67 | 6.0 | 3,11 |
| TIT | TELECOM ITALIA | Kommunikation | 5.504.785,69 | 6.0 | 0,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.466.407,70 | 6.0 | 61,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.457.333,65 | 6.0 | 53,32 |
| BNR | BRENNTAG | Industrie | 5.436.559,36 | 6.0 | 57,28 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.430.709,39 | 6.0 | 5,75 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.389.950,88 | 6.0 | 13,47 |
| SKF B | SKF B | Industrie | 5.355.808,93 | 6.0 | 20,43 |
| HOT | HOCHTIEF AG | Industrie | 5.336.232,00 | 6.0 | 382,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.327.134,54 | 6.0 | 76,58 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.252.676,86 | 6.0 | 3,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.211.727,50 | 6.0 | 25,90 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.207.584,87 | 6.0 | 13,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.192.686,35 | 6.0 | 41,75 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.149.724,93 | 5.0 | 202,58 |
| FRES | FRESNILLO PLC | Materialien | 5.148.706,64 | 5.0 | 37,81 |
| BEAN | BELIMO N AG | Industrie | 5.112.277,82 | 5.0 | 686,40 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.072.123,59 | 5.0 | 5.191,53 |
| SUBC | SUBSEA SA | Energie | 5.061.569,89 | 5.0 | 26,77 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.030.198,57 | 5.0 | 12,71 |
| TRYG | TRYG | Financials | 5.017.601,59 | 5.0 | 20,62 |
| STB | STOREBRAND | Financials | 5.011.136,27 | 5.0 | 15,53 |
| ELISA | ELISA | Kommunikation | 5.004.912,64 | 5.0 | 41,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.990.383,75 | 5.0 | 77,75 |
| AED | AEDIFICA NV | Immobilien | 4.982.551,35 | 5.0 | 69,45 |
| TLX | TALANX AG | Financials | 4.954.857,60 | 5.0 | 105,60 |
| SDLF | STANDARD LIFE PLC | Financials | 4.944.036,76 | 5.0 | 7,77 |
| ELI | ELIA GROUP SA | Versorger | 4.904.673,40 | 5.0 | 131,80 |
| IG | ITALGAS | Versorger | 4.896.335,07 | 5.0 | 10,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.895.518,31 | 5.0 | 21,48 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.889.008,80 | 5.0 | 93,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.876.579,06 | 5.0 | 16,39 |
| KBX | KNORR BREMSE AG | Industrie | 4.847.299,25 | 5.0 | 97,15 |
| TREL B | TRELLEBORG B | Industrie | 4.814.431,33 | 5.0 | 31,78 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.812.625,96 | 5.0 | 24,76 |
| NKT | NKT | Industrie | 4.786.494,26 | 5.0 | 111,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.757.450,80 | 5.0 | 59,60 |
| SDR | SCHRODERS PLC | Financials | 4.736.988,92 | 5.0 | 6,58 |
| EXO | EXOR NV | Financials | 4.674.083,05 | 5.0 | 65,65 |
| HSX | HISCOX LTD | Financials | 4.664.883,83 | 5.0 | 17,29 |
| AM | DASSAULT AVIATION SA | Industrie | 4.660.320,00 | 5.0 | 319,20 |
| STERV | STORA ENSO CLASS R | Materialien | 4.600.389,42 | 5.0 | 10,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.581.826,00 | 5.0 | 160,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.578.833,64 | 5.0 | 29,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.507.156,54 | 5.0 | 3,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.460.944,32 | 5.0 | 20,56 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.438.062,63 | 5.0 | 135,72 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.436.000,00 | 5.0 | 100,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.367.997,13 | 5.0 | 187,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.347.919,28 | 5.0 | 25,67 |
| KCR | KONECRANES | Industrie | 4.340.199,60 | 5.0 | 27,94 |
| NDX1 | NORDEX | Industrie | 4.258.399,86 | 5.0 | 45,54 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.236.436,80 | 5.0 | 6,14 |
| GET | GETLINK | Industrie | 4.209.410,46 | 4.0 | 18,57 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.181.399,65 | 4.0 | 51,04 |
| ANA | ACCIONA SA | Versorger | 4.161.458,40 | 4.0 | 222,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.144.419,44 | 4.0 | 49,04 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.083.955,20 | 4.0 | 262,60 |
| SPM | SAIPEM | Energie | 4.067.389,66 | 4.0 | 3,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.065.948,00 | 4.0 | 19,08 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.063.742,87 | 4.0 | 419,94 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.053.232,08 | 4.0 | 9,91 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.043.941,71 | 4.0 | 205,96 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.040.696,38 | 4.0 | 267,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.040.725,93 | 4.0 | 76,40 |
| DCC | DCC PLC | Energie | 4.016.978,11 | 4.0 | 53,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.001.591,79 | 4.0 | 1.495,92 |
| IMCD | IMCD NV | Industrie | 4.000.560,50 | 4.0 | 89,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.977.998,70 | 4.0 | 211,90 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.966.991,20 | 4.0 | 13,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 3.946.887,38 | 4.0 | 31,06 |
| INDT | INDUTRADE | Industrie | 3.905.403,71 | 4.0 | 19,53 |
| G24 | SCOUT24 N | Kommunikation | 3.897.036,00 | 4.0 | 66,00 |
| ISS | ISS A S | Industrie | 3.885.408,20 | 4.0 | 31,40 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.882.650,10 | 4.0 | 98,13 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.871.070,29 | 4.0 | 8,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.860.123,21 | 4.0 | 3,52 |
| ICG | ICG PLC | Financials | 3.840.310,77 | 4.0 | 17,40 |
| JYSK | JYSKE BANK | Financials | 3.779.065,85 | 4.0 | 117,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.769.013,85 | 4.0 | 20,55 |
| SAVE | NORDNET | Financials | 3.744.509,03 | 4.0 | 27,79 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.720.348,33 | 4.0 | 9,05 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.706.244,34 | 4.0 | 2,47 |
| ALSYDB | AL SYDBANK | Financials | 3.706.614,25 | 4.0 | 68,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.676.207,98 | 4.0 | 11,73 |
| TE | TECHNIP ENERGIES NV | Energie | 3.670.181,14 | 4.0 | 36,58 |
| SCR | SCOR | Financials | 3.634.684,16 | 4.0 | 30,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.631.832,07 | 4.0 | 6,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.612.689,40 | 4.0 | 166,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.561.262,46 | 4.0 | 13,38 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.537.776,25 | 4.0 | 5,37 |
| SBMO | SBM OFFSHORE NV | Energie | 3.529.370,52 | 4.0 | 34,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.492.211,39 | 4.0 | 672,36 |
| AMUN | AMUNDI SA | Financials | 3.463.366,95 | 4.0 | 73,35 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.458.892,46 | 4.0 | 12,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.454.803,00 | 4.0 | 26,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.422.712,24 | 4.0 | 36,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.413.983,89 | 4.0 | 7,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.395.363,95 | 4.0 | 22,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.384.757,80 | 4.0 | 91,80 |
| HAG | HENSOLDT AG | Industrie | 3.384.763,20 | 4.0 | 75,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.379.885,27 | 4.0 | 60,72 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.376.845,70 | 4.0 | 18,76 |
| VER | VERBUND AG | Versorger | 3.355.371,50 | 4.0 | 65,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.326.492,00 | 4.0 | 212,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.272.558,40 | 3.0 | 22,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.268.555,95 | 3.0 | 13,69 |
| AZA | AVANZA BANK HOLDING | Financials | 3.262.983,89 | 3.0 | 32,86 |
| R3NK | RENK GROUP AG | Industrie | 3.261.671,76 | 3.0 | 50,64 |
| CAST | CASTELLUM | Immobilien | 3.258.614,08 | 3.0 | 9,92 |
| VOE | VOESTALPINE AG | Materialien | 3.254.789,20 | 3.0 | 37,82 |
| SSAB B | SSAB CLASS B | Materialien | 3.254.805,15 | 3.0 | 6,69 |
| RED | REDEIA CORPORACION SA | Versorger | 3.250.796,64 | 3.0 | 14,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.240.298,81 | 3.0 | 2,98 |
| EDEN | EDENRED | Financials | 3.209.617,22 | 3.0 | 17,06 |
| ELIS | ELIS SA | Industrie | 3.208.334,92 | 3.0 | 24,28 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.189.214,64 | 3.0 | 4,07 |
| AKE | ARKEMA SA | Materialien | 3.179.565,40 | 3.0 | 58,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.177.447,93 | 3.0 | 38,73 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.137.143,20 | 3.0 | 243,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.136.280,00 | 3.0 | 9.740,00 |
| FRO | FRONTLINE PLC | Energie | 3.132.821,72 | 3.0 | 30,28 |
| NEX | NEXANS SA | Industrie | 3.127.578,00 | 3.0 | 114,90 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.122.338,35 | 3.0 | 22,08 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.118.494,42 | 3.0 | 32,22 |
| IDR | INDRA SISTEMAS SA | IT | 3.111.698,80 | 3.0 | 47,24 |
| NEM | NEMETSCHEK | IT | 3.106.776,40 | 3.0 | 63,70 |
| VAR | VAR ENERGI | Energie | 3.105.491,79 | 3.0 | 4,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.100.142,10 | 3.0 | 56,10 |
| NDA | AURUBIS AG | Materialien | 3.087.300,00 | 3.0 | 150,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.078.733,75 | 3.0 | 16,75 |
| A2A | A2A | Versorger | 3.061.113,14 | 3.0 | 2,43 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.057.808,23 | 3.0 | 2,08 |
| TEMN | TEMENOS AG | IT | 3.022.379,02 | 3.0 | 74,36 |
| ENG | ENAGAS SA | Versorger | 3.022.690,42 | 3.0 | 17,14 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.012.352,08 | 3.0 | 39,33 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.975.938,91 | 3.0 | 12,23 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.957.583,31 | 3.0 | 6,42 |
| ABDN | ABERDEEN GROUP PLC | Financials | 2.939.078,44 | 3.0 | 2,17 |
| INPST | INPOST SA | Industrie | 2.938.292,76 | 3.0 | 15,08 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.938.708,56 | 3.0 | 48,47 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.922.176,32 | 3.0 | 4,91 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.873.296,22 | 3.0 | 50,34 |
| ANDR | ANDRITZ AG | Industrie | 2.871.767,50 | 3.0 | 59,50 |
| DRX | DRAX GROUP PLC | Versorger | 2.871.092,23 | 3.0 | 10,13 |
| BMED | BANCA MEDIOLANUM | Financials | 2.870.017,92 | 3.0 | 17,28 |
| GFC | GECINA SA | Immobilien | 2.863.465,20 | 3.0 | 67,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.849.668,10 | 3.0 | 17,18 |
| AIXA | AIXTRON | IT | 2.843.101,50 | 3.0 | 32,70 |
| SIGN | SIG GROUP N AG | Materialien | 2.840.620,10 | 3.0 | 12,80 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.826.040,25 | 3.0 | 106,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.823.546,60 | 3.0 | 44,10 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.818.501,70 | 3.0 | 7,77 |
| AYV | AYVENS SA | Industrie | 2.812.694,16 | 3.0 | 10,02 |
| SRP | SERCO GROUP PLC | Industrie | 2.804.721,42 | 3.0 | 3,26 |
| BZU | BUZZI | Materialien | 2.798.692,20 | 3.0 | 43,08 |
| MNDI | MONDI PLC | Materialien | 2.787.819,60 | 3.0 | 9,66 |
| VALMT | VALMET CORP | Industrie | 2.784.759,90 | 3.0 | 24,37 |
| BCVN | BC VAUD N | Financials | 2.768.096,50 | 3.0 | 139,33 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.766.820,63 | 3.0 | 21,71 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.765.956,39 | 3.0 | 21,35 |
| IVG | IVECO GROUP NV | Industrie | 2.763.796,86 | 3.0 | 19,14 |
| CDR | CD PROJEKT SA | Kommunikation | 2.761.121,51 | 3.0 | 55,08 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.739.452,32 | 3.0 | 1,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.739.717,68 | 3.0 | 6,13 |
| SYENS | SYENSQO NV | Materialien | 2.737.777,88 | 3.0 | 49,48 |
| INVP | INVESTEC PLC | Financials | 2.737.115,19 | 3.0 | 6,57 |
| TKA | THYSSENKRUPP AG | Materialien | 2.734.887,68 | 3.0 | 7,41 |
| BOL | BOLLORE | Energie | 2.717.895,30 | 3.0 | 4,90 |
| SOF | SOFINA SA | Financials | 2.716.480,00 | 3.0 | 208,00 |
| CSG | CSG CLASS A NV | Industrie | 2.715.609,00 | 3.0 | 23,34 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.711.293,44 | 3.0 | 18,77 |
| EMG | MAN GROUP PLC | Financials | 2.682.709,43 | 3.0 | 2,88 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.678.892,39 | 3.0 | 15,85 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.677.652,76 | 3.0 | 27,06 |
| BKW | BKW N AG | Versorger | 2.663.252,55 | 3.0 | 168,71 |
| MAP | MAPFRE SA | Financials | 2.660.882,87 | 3.0 | 3,81 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.646.106,40 | 3.0 | 1,62 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.625.903,44 | 3.0 | 8,58 |
| AZM | AZIMUT HOLDING | Financials | 2.624.005,55 | 3.0 | 32,35 |
| VK | VALLOUREC SA | Energie | 2.602.735,50 | 3.0 | 21,75 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.599.745,89 | 3.0 | 18,12 |
| HER | HERA | Versorger | 2.596.325,60 | 3.0 | 3,97 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.588.576,74 | 3.0 | 5,02 |
| PLUS | PLUS500 LTD | Financials | 2.586.045,92 | 3.0 | 46,56 |
| ADEN | ADECCO GROUP AG | Industrie | 2.578.709,25 | 3.0 | 20,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.574.866,10 | 3.0 | 15,45 |
| UMI | UMICORE SA | Materialien | 2.574.189,46 | 3.0 | 16,18 |
| FNTN | FREENET AG | Kommunikation | 2.571.485,02 | 3.0 | 26,42 |
| RAA | RATIONAL AG | Industrie | 2.557.664,00 | 3.0 | 622,00 |
| KGX | KION GROUP AG | Industrie | 2.556.672,30 | 3.0 | 44,46 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.506.729,97 | 3.0 | 51,11 |
| ITV | ITV PLC | Kommunikation | 2.491.794,48 | 3.0 | 0,86 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.463.332,20 | 3.0 | 158,20 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.443.205,09 | 3.0 | 70,19 |
| GF | GEORG FISCHER AG | Industrie | 2.442.282,49 | 3.0 | 43,64 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.433.572,23 | 3.0 | 189,66 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.406.301,51 | 3.0 | 81,01 |
| PNN | PENNON GROUP PLC | Versorger | 2.389.254,49 | 3.0 | 6,06 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.380.715,25 | 3.0 | 20,61 |
| GBF | BILFINGER | Industrie | 2.363.760,00 | 3.0 | 98,00 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.363.948,70 | 3.0 | 16,95 |
| MANTA | MANDATUM | Financials | 2.338.159,50 | 2.0 | 6,88 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.331.755,62 | 2.0 | 59,86 |
| RUI | RUBIS | Versorger | 2.315.815,38 | 2.0 | 34,46 |
| SUN | SULZER AG | Industrie | 2.292.861,14 | 2.0 | 177,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.262.926,60 | 2.0 | 25,18 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.250.315,17 | 2.0 | 409,89 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.249.449,02 | 2.0 | 49,66 |
| BGN | BANCA GENERALI | Financials | 2.229.114,60 | 2.0 | 50,90 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.226.142,47 | 2.0 | 106,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.224.402,70 | 2.0 | 11,15 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.223.536,26 | 2.0 | 6,61 |
| MYCR | MYCRONIC | IT | 2.218.720,46 | 2.0 | 19,86 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.213.534,01 | 2.0 | 29,31 |
| MBK | MBANK SA | Financials | 2.211.544,69 | 2.0 | 251,31 |
| TOM | TOMRA SYSTEMS | Industrie | 2.201.611,73 | 2.0 | 10,29 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.186.411,07 | 2.0 | 21,57 |
| AALB | AALBERTS NV | Industrie | 2.171.507,52 | 2.0 | 29,68 |
| IP | INTERPUMP GROUP | Industrie | 2.162.116,80 | 2.0 | 32,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.160.135,07 | 2.0 | 3,94 |
| HUH1V | HUHTAMAKI | Materialien | 2.160.656,08 | 2.0 | 27,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.158.525,60 | 2.0 | 104,60 |
| RS1 | RS GROUP PLC | Industrie | 2.152.195,31 | 2.0 | 6,41 |
| ROR | ROTORK PLC | Industrie | 2.148.710,84 | 2.0 | 3,58 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.126.181,12 | 2.0 | 13,44 |
| WPP | WPP PLC | Kommunikation | 2.119.928,06 | 2.0 | 2,67 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.113.673,25 | 2.0 | 5,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.110.615,74 | 2.0 | 8,96 |
| TEP | TELEPERFORMANCE | Industrie | 2.109.899,64 | 2.0 | 50,28 |
| COV | COVIVIO SA | Immobilien | 2.083.773,75 | 2.0 | 51,25 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.076.172,94 | 2.0 | 39,01 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.058.706,32 | 2.0 | 74,58 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.050.472,20 | 2.0 | 60,20 |
| SWEC B | SWECO CLASS B | Industrie | 2.031.615,43 | 2.0 | 12,09 |
| KBCA | KBC ANCORA NV | Financials | 2.024.698,30 | 2.0 | 70,10 |
| SDF | K+S N AG | Materialien | 2.005.519,40 | 2.0 | 16,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.989.305,31 | 2.0 | 30,70 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.983.682,40 | 2.0 | 46,90 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.961.402,80 | 2.0 | 74,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.956.888,17 | 2.0 | 18,32 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.935.844,93 | 2.0 | 64,66 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 1.924.917,83 | 2.0 | 1,60 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.917.545,30 | 2.0 | 8,53 |
| VZN | VZ HOLDING AG | Financials | 1.906.315,94 | 2.0 | 162,88 |
| BC8 | BECHTLE AG | IT | 1.903.069,08 | 2.0 | 29,16 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.882.123,34 | 2.0 | 39,48 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.877.230,72 | 2.0 | 3,11 |
| TPRO | TECHNOPROBE SPA | IT | 1.866.338,88 | 2.0 | 14,28 |
| FTK | FLATEXDEGIRO N | Financials | 1.866.106,20 | 2.0 | 29,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.839.674,67 | 2.0 | 25,95 |
| LIGHT | SIGNIFY NV | Industrie | 1.824.367,02 | 2.0 | 18,06 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.801.454,44 | 2.0 | 21,10 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.797.908,26 | 2.0 | 13,63 |
| ACP | ASSECO POLAND SA | IT | 1.795.250,85 | 2.0 | 39,44 |
| UNI | UNICAJA BANCO SA | Financials | 1.787.560,81 | 2.0 | 2,52 |
| WIE | WIENERBERGER AG | Materialien | 1.780.120,32 | 2.0 | 22,78 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.774.165,03 | 2.0 | 5,14 |
| RAND | RANDSTAD HOLDING | Industrie | 1.762.891,58 | 2.0 | 22,31 |
| ING | ING BANK SLASKI SA | Financials | 1.746.511,29 | 2.0 | 94,52 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.741.711,77 | 2.0 | 1,04 |
| FPE3 | FUCHS PREF | Materialien | 1.726.088,40 | 2.0 | 36,20 |
| PUM | PUMA | Zyklische Konsumgüter | 1.720.951,70 | 2.0 | 21,71 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.710.642,67 | 2.0 | 5,90 |
| QLT | QUILTER PLC | Financials | 1.700.481,97 | 2.0 | 2,00 |
| VSURE | VERISURE PLC | Industrie | 1.700.803,58 | 2.0 | 8,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.700.130,51 | 2.0 | 16,89 |
| KEMIRA | KEMIRA | Materialien | 1.685.664,40 | 2.0 | 18,80 |
| FR | VALEO | Zyklische Konsumgüter | 1.680.029,88 | 2.0 | 10,33 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.675.090,36 | 2.0 | 14,43 |
| MTO | MITIE GROUP PLC | Industrie | 1.672.808,14 | 2.0 | 1,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.670.416,82 | 2.0 | 23,57 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.657.749,42 | 2.0 | 46,70 |
| SFSN | SFS GROUP AG | Industrie | 1.652.521,99 | 2.0 | 127,45 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.648.972,06 | 2.0 | 1,46 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.638.536,94 | 2.0 | 6,86 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.617.299,78 | 2.0 | 375,33 |
| NEXI | NEXI | Financials | 1.611.534,96 | 2.0 | 3,18 |
| ARCAD | ARCADIS NV | Industrie | 1.580.050,08 | 2.0 | 27,42 |
| VID | VIDRALA SA | Materialien | 1.570.049,00 | 2.0 | 76,70 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.557.124,91 | 2.0 | 6,83 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.551.434,43 | 2.0 | 18,51 |
| DKSH | DKSH HOLDING AG | Industrie | 1.541.414,62 | 2.0 | 62,54 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.524.709,34 | 2.0 | 14,98 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.519.926,04 | 2.0 | 29,98 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.517.887,60 | 2.0 | 0,81 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.516.307,00 | 2.0 | 2,39 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.511.181,01 | 2.0 | 25,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.507.267,27 | 2.0 | 108,01 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.500.835,11 | 2.0 | 9,67 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.478.745,29 | 2.0 | 7,84 |
| REY | REPLY | IT | 1.477.805,75 | 2.0 | 80,75 |
| MF | WENDEL | Financials | 1.459.279,80 | 2.0 | 76,95 |
| UTG | UNITE GROUP PLC | Immobilien | 1.453.023,54 | 2.0 | 5,21 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.419.210,70 | 2.0 | 1,93 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.413.643,85 | 2.0 | 9,15 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.389.562,88 | 1.0 | 40,34 |
| VATN | VALIANT HOLDING AG | Financials | 1.388.085,29 | 1.0 | 190,96 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.356.516,00 | 1.0 | 441,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.347.700,43 | 1.0 | 3,72 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.339.210,60 | 1.0 | 2,63 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.334.727,96 | 1.0 | 33,42 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 1.322.727,03 | 1.0 | 812,49 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.302.485,59 | 1.0 | 42,55 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.295.307,90 | 1.0 | 17,99 |
| SOP | SOPRA STERIA GROUP | IT | 1.284.021,90 | 1.0 | 119,70 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.175.631,24 | 1.0 | 40,44 |
| EZJ | EASYJET PLC | Industrie | 1.105.096,52 | 1.0 | 3,97 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 882.661,56 | 1.0 | 3,80 |
| COFB | COFINIMMO REIT SA | Immobilien | 540.954,40 | 1.0 | 81,20 |
| PLN | PLN CASH | Cash und/oder Derivate | 490.412,75 | 1.0 | 23,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 430.972,90 | 0.0 | 8,91 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5.423,36 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 577,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
