Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 615 securities.
Note: The data shown here is as of date Apr. 21, 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 | 372.933.525,00 | 372.0 | 1.245,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 205.246.428,91 | 205.0 | 15,50 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 205.238.410,47 | 205.0 | 171,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 189.774.186,75 | 189.0 | 128,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 189.680.885,72 | 189.0 | 350,08 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 166.480.946,66 | 166.0 | 83,78 |
| SHELL | SHELL PLC | Energie | 164.434.029,72 | 164.0 | 37,60 |
| SIE | SIEMENS N AG | Industrie | 140.609.388,15 | 140.0 | 242,55 |
| TTE | TOTALENERGIES | Energie | 125.568.809,66 | 125.0 | 74,41 |
| SAN | BANCO SANTANDER SA | Financials | 121.866.555,60 | 122.0 | 10,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 121.489.891,20 | 121.0 | 273,60 |
| SAP | SAP | IT | 118.247.954,00 | 118.0 | 150,20 |
| ALV | ALLIANZ | Financials | 114.134.195,40 | 114.0 | 389,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 100.913.641,92 | 101.0 | 168,84 |
| ABBN | ABB LTD | Industrie | 98.843.238,58 | 99.0 | 81,01 |
| IBE | IBERDROLA SA | Versorger | 95.253.501,45 | 95.0 | 19,87 |
| MC | LVMH | Zyklische Konsumgüter | 94.418.611,25 | 94.0 | 490,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 94.279.917,68 | 94.0 | 14,50 |
| UBSG | UBS GROUP AG | Financials | 88.547.005,03 | 88.0 | 37,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 86.610.424,80 | 86.0 | 19,61 |
| SAF | SAFRAN SA | Industrie | 86.576.190,00 | 86.0 | 303,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 85.356.953,23 | 85.0 | 34,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 83.136.977,60 | 83.0 | 49,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 83.120.074,98 | 83.0 | 186,38 |
| BP. | BP PLC | Energie | 81.241.978,72 | 81.0 | 6,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.189.336,09 | 81.0 | 48,52 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 80.292.633,37 | 80.0 | 29,57 |
| AIR | AIRBUS GROUP | Industrie | 80.096.098,18 | 80.0 | 176,38 |
| UCG | UNICREDIT | Financials | 79.378.053,04 | 79.0 | 67,99 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 77.436.637,67 | 77.0 | 24,63 |
| BNP | BNP PARIBAS SA | Financials | 74.231.123,20 | 74.0 | 92,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.768.867,30 | 72.0 | 82,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 71.407.828,28 | 71.0 | 172,04 |
| RIO | RIO TINTO PLC | Materialien | 70.309.509,76 | 70.0 | 84,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.990.959,49 | 70.0 | 616,59 |
| ISP | INTESA SANPAOLO | Financials | 68.264.349,26 | 68.0 | 5,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.917.678,15 | 65.0 | 350,95 |
| DG | VINCI SA | Industrie | 61.496.388,00 | 61.0 | 136,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.605.056,20 | 59.0 | 25,73 |
| CS | AXA SA | Financials | 58.473.092,10 | 58.0 | 42,45 |
| NG. | NATIONAL GRID PLC | Versorger | 58.274.114,01 | 58.0 | 14,66 |
| ENEL | ENEL | Versorger | 58.259.273,19 | 58.0 | 9,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 57.140.862,40 | 57.0 | 567,20 |
| INGA | ING GROEP NV | Financials | 55.321.614,57 | 55.0 | 24,50 |
| BARC | BARCLAYS PLC | Financials | 54.619.309,54 | 54.0 | 5,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 53.460.896,33 | 53.0 | 1,18 |
| RHM | RHEINMETALL AG | Industrie | 52.584.229,80 | 52.0 | 1.475,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.771.329,54 | 51.0 | 64,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.000.464,50 | 50.0 | 206,50 |
| INVE B | INVESTOR CLASS B | Financials | 49.757.410,37 | 50.0 | 35,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.476.917,79 | 48.0 | 47,99 |
| GLEN | GLENCORE PLC | Materialien | 46.722.634,92 | 47.0 | 6,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 46.580.051,84 | 46.0 | 54,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.027.744,00 | 46.0 | 1.696,00 |
| NWG | NATWEST GROUP PLC | Financials | 44.168.844,35 | 44.0 | 6,98 |
| REL | RELX PLC | Industrie | 43.925.252,71 | 44.0 | 31,09 |
| GLE | SOCIETE GENERALE SA | Financials | 42.777.921,72 | 43.0 | 72,68 |
| DBK | DEUTSCHE BANK AG | Financials | 41.979.708,68 | 42.0 | 28,28 |
| NDA FI | NORDEA BANK | Financials | 41.722.167,00 | 42.0 | 15,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.621.865,70 | 42.0 | 43,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 41.388.670,32 | 41.0 | 108,12 |
| ENGI | ENGIE SA | Versorger | 39.954.421,00 | 40.0 | 28,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.995.683,39 | 39.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 37.980.224,10 | 38.0 | 263,90 |
| NOKIA | NOKIA | IT | 37.555.053,80 | 37.0 | 8,94 |
| VOLV B | VOLVO CLASS B | Industrie | 36.881.369,13 | 37.0 | 29,97 |
| BAS | BASF N | Materialien | 36.555.698,60 | 36.0 | 52,90 |
| DHL | DEUTSCHE POST AG | Industrie | 36.314.082,87 | 36.0 | 49,89 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.491.177,66 | 35.0 | 41,84 |
| DSV | DSV | Industrie | 35.004.677,14 | 35.0 | 228,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.830.452,65 | 35.0 | 17,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 33.893.332,40 | 34.0 | 707,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.625.996,36 | 34.0 | 67,96 |
| ENI | ENI | Energie | 33.536.281,26 | 33.0 | 22,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 32.971.967,14 | 33.0 | 24,18 |
| SREN | SWISS RE AG | Financials | 32.827.220,66 | 33.0 | 144,38 |
| EOAN | E.ON N | Versorger | 32.600.742,30 | 33.0 | 18,90 |
| HOLN | HOLCIM LTD AG | Materialien | 32.413.354,81 | 32.0 | 78,94 |
| G | ASSICURAZIONI GENERALI | Financials | 31.758.985,65 | 32.0 | 37,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.636.718,96 | 32.0 | 41,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.924.309,06 | 31.0 | 573,83 |
| SAND | SANDVIK | Industrie | 30.762.464,24 | 31.0 | 37,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.200.714,00 | 30.0 | 58,52 |
| LR | LEGRAND SA | Industrie | 30.162.780,40 | 30.0 | 148,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 30.068.087,37 | 30.0 | 17,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.910.674,08 | 30.0 | 78,68 |
| RWE | RWE AG | Versorger | 29.840.507,52 | 30.0 | 57,36 |
| ASM | ASM INTERNATIONAL NV | IT | 29.739.906,00 | 30.0 | 783,00 |
| CABK | CAIXABANK SA | Financials | 29.565.080,00 | 29.0 | 10,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.280.742,98 | 29.0 | 20,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.871.596,40 | 29.0 | 311,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.735.941,08 | 29.0 | 52,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.577.287,20 | 29.0 | 41,30 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.554.881,35 | 28.0 | 5,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.055.201,50 | 28.0 | 4,09 |
| PRY | PRYSMIAN | Industrie | 27.712.949,60 | 28.0 | 120,40 |
| SSE | SSE PLC | Versorger | 26.996.437,82 | 27.0 | 28,91 |
| ORA | ORANGE SA | Kommunikation | 26.710.426,14 | 27.0 | 17,74 |
| ASSA B | ASSA ABLOY B | Industrie | 26.493.394,78 | 26.0 | 34,66 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.094.776,48 | 26.0 | 68,25 |
| UCB | UCB SA | Gesundheitsversorgung | 24.960.348,00 | 25.0 | 259,00 |
| PRU | PRUDENTIAL PLC | Financials | 24.946.925,81 | 25.0 | 12,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.668.278,28 | 25.0 | 72,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.658.410,00 | 25.0 | 105,00 |
| III | 3I GROUP PLC | Financials | 24.359.009,63 | 24.0 | 32,59 |
| ADYEN | ADYEN NV | Financials | 23.649.658,80 | 24.0 | 970,80 |
| FER | FERROVIAL | Industrie | 22.953.983,16 | 23.0 | 60,54 |
| EXPN | EXPERIAN PLC | Industrie | 22.951.935,44 | 23.0 | 32,71 |
| ERIC B | ERICSSON B | IT | 22.750.221,60 | 23.0 | 10,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 22.431.886,67 | 22.0 | 1.028,75 |
| DANSKE | DANSKE BANK | Financials | 22.225.090,99 | 22.0 | 44,37 |
| SWED A | SWEDBANK | Financials | 21.755.333,82 | 22.0 | 30,49 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.579.868,17 | 21.0 | 169,15 |
| SIKA | SIKA AG | Materialien | 20.475.962,98 | 20.0 | 165,98 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.420.312,10 | 20.0 | 16,95 |
| EQT | EQT | Financials | 20.350.865,30 | 20.0 | 29,72 |
| KBC | KBC GROEP | Financials | 20.224.632,00 | 20.0 | 118,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.219.756,35 | 20.0 | 144,85 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.087.200,16 | 20.0 | 25,81 |
| EQNR | EQUINOR | Energie | 19.998.306,56 | 20.0 | 30,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.991.810,36 | 20.0 | 1,34 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 19.849.321,03 | 20.0 | 60,06 |
| HO | THALES SA | Industrie | 19.334.119,00 | 19.0 | 263,30 |
| CBK | COMMERZBANK AG | Financials | 19.317.181,44 | 19.0 | 36,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.245.648,40 | 19.0 | 122,90 |
| GIVN | GIVAUDAN SA | Materialien | 19.003.680,38 | 19.0 | 3.160,42 |
| STMMI | STMICROELECTRONICS NV | IT | 18.989.485,02 | 19.0 | 37,29 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.763.939,69 | 19.0 | 32,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.662.458,05 | 19.0 | 35,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.648.384,30 | 19.0 | 191,70 |
| SAMPO | SAMPO CLASS A | Financials | 18.441.452,50 | 18.0 | 9,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.223.508,94 | 18.0 | 52,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.196.061,70 | 18.0 | 1.025,47 |
| DNB | DNB BANK | Financials | 18.144.691,62 | 18.0 | 27,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.961.410,61 | 18.0 | 43,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.927.032,50 | 18.0 | 83,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.879.752,10 | 18.0 | 58,10 |
| KNEBV | KONE | Industrie | 17.863.957,00 | 18.0 | 57,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.620.120,02 | 18.0 | 20,38 |
| MT | ARCELORMITTAL SA | Materialien | 17.618.186,30 | 18.0 | 52,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.449.384,16 | 17.0 | 32,24 |
| REP | REPSOL SA | Energie | 17.177.834,70 | 17.0 | 20,15 |
| AV. | AVIVA PLC | Financials | 16.817.422,35 | 17.0 | 7,36 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.071.069,94 | 16.0 | 23,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.906.963,71 | 16.0 | 24,97 |
| A5G | AIB GROUP PLC | Financials | 15.868.596,70 | 16.0 | 9,85 |
| HEXA B | HEXAGON CLASS B | IT | 15.824.127,04 | 16.0 | 9,49 |
| GEBN | GEBERIT AG | Industrie | 15.521.774,23 | 15.0 | 593,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.348.791,87 | 15.0 | 9,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.187.568,40 | 15.0 | 17,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.169.898,92 | 15.0 | 69,08 |
| AENA | AENA SME SA | Industrie | 15.042.562,92 | 15.0 | 26,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.841.267,92 | 15.0 | 24,82 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 14.824.778,98 | 15.0 | 242,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.797.267,19 | 15.0 | 12,31 |
| NN | NN GROUP NV | Financials | 14.734.630,62 | 15.0 | 73,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.705.042,37 | 15.0 | 155,14 |
| HLMA | HALMA PLC | IT | 14.704.260,10 | 15.0 | 51,47 |
| CAP | CAPGEMINI | IT | 14.579.532,00 | 15.0 | 108,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.435.543,05 | 14.0 | 123,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.321.536,32 | 14.0 | 90,48 |
| ABN | ABN AMRO BANK NV | Financials | 14.220.112,90 | 14.0 | 30,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.204.459,78 | 14.0 | 78,74 |
| SCMN | SWISSCOM AG | Kommunikation | 14.048.780,66 | 14.0 | 720,56 |
| SAAB B | SAAB CLASS B | Industrie | 14.033.070,83 | 14.0 | 54,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.978.253,52 | 14.0 | 43,78 |
| NSIS B | NOVOZYMES B | Materialien | 13.905.021,05 | 14.0 | 51,09 |
| WRT1V | WARTSILA | Industrie | 13.781.110,08 | 14.0 | 36,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.703.549,92 | 14.0 | 4,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.646.948,70 | 14.0 | 331,10 |
| PKN | ORLEN SA | Energie | 13.623.924,50 | 14.0 | 30,12 |
| KER | KERING SA | Zyklische Konsumgüter | 13.597.637,00 | 14.0 | 248,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.551.454,50 | 14.0 | 3,10 |
| BPE | BPER BANCA | Financials | 13.523.781,05 | 13.0 | 12,35 |
| VACN | VAT GROUP AG | Industrie | 13.510.608,10 | 13.0 | 631,87 |
| VNA | VONOVIA SE | Immobilien | 13.375.072,92 | 13.0 | 23,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.225.701,00 | 13.0 | 227,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.952.647,01 | 13.0 | 43,46 |
| SAB | BANCO DE SABADELL SA | Financials | 12.906.092,30 | 13.0 | 3,31 |
| HNR1 | HANNOVER RUECK | Financials | 12.765.713,60 | 13.0 | 277,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.380.829,28 | 12.0 | 69,32 |
| SGSN | SGS SA | Industrie | 12.306.066,80 | 12.0 | 94,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.002.212,50 | 12.0 | 16,86 |
| BT.A | BT GROUP PLC | Kommunikation | 11.972.610,53 | 12.0 | 2,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.924.853,88 | 12.0 | 114,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.791.514,59 | 12.0 | 7,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.776.587,62 | 12.0 | 237,52 |
| ALFA | ALFA LAVAL | Industrie | 11.760.369,84 | 12.0 | 52,48 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.621.650,17 | 12.0 | 33,68 |
| MRK | MERCK | Gesundheitsversorgung | 11.505.794,00 | 11.0 | 117,55 |
| BOL | BOLIDEN | Materialien | 11.355.084,30 | 11.0 | 51,35 |
| TEF | TELEFONICA SA | Kommunikation | 11.317.175,19 | 11.0 | 3,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.254.295,24 | 11.0 | 10,09 |
| EPI A | EPIROC CLASS A | Industrie | 11.165.158,94 | 11.0 | 23,36 |
| BAMI | BANCO BPM | Financials | 11.129.019,90 | 11.0 | 12,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.125.848,72 | 11.0 | 38,29 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.080.858,34 | 11.0 | 5,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.053.242,22 | 11.0 | 69,36 |
| EN | BOUYGUES SA | Industrie | 10.976.192,00 | 11.0 | 52,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.836.459,90 | 11.0 | 28,70 |
| UPM | UPM-KYMMENE | Materialien | 10.803.001,56 | 11.0 | 26,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.688.545,23 | 11.0 | 23,12 |
| FGR | EIFFAGE SA | Industrie | 10.643.611,25 | 11.0 | 141,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.458.332,64 | 10.0 | 22,04 |
| SRG | SNAM | Versorger | 10.456.624,43 | 10.0 | 6,63 |
| DSY | DASSAULT SYSTEMES | IT | 10.402.750,78 | 10.0 | 18,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.283.083,90 | 10.0 | 4,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.204.827,68 | 10.0 | 67,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.840.471,84 | 10.0 | 57,24 |
| NHY | NORSK HYDRO | Materialien | 9.830.265,89 | 10.0 | 9,49 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.775.847,81 | 10.0 | 14,50 |
| INF | INFORMA PLC | Kommunikation | 9.718.263,22 | 10.0 | 9,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.496.522,80 | 9.0 | 80,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.444.567,68 | 9.0 | 84,83 |
| ELE | ENDESA SA | Versorger | 9.410.144,74 | 9.0 | 37,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.348.046,48 | 9.0 | 148,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.320.825,96 | 9.0 | 299,57 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.311.733,82 | 9.0 | 99,12 |
| BG | BAWAG GROUP AG | Financials | 9.115.568,00 | 9.0 | 151,00 |
| ENX | EURONEXT NV | Financials | 8.883.418,50 | 9.0 | 146,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.713.804,09 | 9.0 | 4,61 |
| CNA | CENTRICA PLC | Versorger | 8.687.698,20 | 9.0 | 2,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.684.404,74 | 9.0 | 65,34 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.573.837,62 | 9.0 | 11.149,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.508.098,80 | 8.0 | 105,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.506.147,74 | 8.0 | 204,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.470.435,20 | 8.0 | 68,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.410.399,20 | 8.0 | 16,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.321.365,38 | 8.0 | 50,37 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.321.826,78 | 8.0 | 79,23 |
| AGS | AGEAS SA | Financials | 8.273.084,00 | 8.0 | 68,00 |
| DPLM | DIPLOMA PLC | Industrie | 8.265.209,58 | 8.0 | 79,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.244.997,28 | 8.0 | 15,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.073.607,73 | 8.0 | 111,89 |
| NESTE | NESTE | Energie | 8.041.164,80 | 8.0 | 24,32 |
| WISE | WISE PLC CLASS A | Financials | 7.980.851,59 | 8.0 | 12,44 |
| TELIA | TELIA COMPANY | Kommunikation | 7.958.478,55 | 8.0 | 4,35 |
| PST | POSTE ITALIANE | Financials | 7.938.911,86 | 8.0 | 22,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.936.831,16 | 8.0 | 66,28 |
| SY1 | SYMRISE AG | Materialien | 7.903.576,64 | 8.0 | 76,64 |
| PEO | BANK PEKAO SA | Financials | 7.892.614,51 | 8.0 | 59,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.795.514,89 | 8.0 | 39,15 |
| ORSTED | ORSTED A/S | Versorger | 7.752.551,44 | 8.0 | 20,91 |
| METSO | METSO CORPORATION | Industrie | 7.744.829,40 | 8.0 | 16,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.670.414,74 | 8.0 | 204,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.622.323,92 | 8.0 | 29,65 |
| SGE | THE SAGE GROUP PLC | IT | 7.598.038,83 | 8.0 | 10,30 |
| BVI | BUREAU VERITAS SA | Industrie | 7.565.268,60 | 8.0 | 28,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.529.372,61 | 8.0 | 8,27 |
| FORTUM | FORTUM | Versorger | 7.497.152,70 | 7.0 | 21,30 |
| TEL2 B | TELE2 B | Kommunikation | 7.409.731,52 | 7.0 | 17,43 |
| BKT | BANKINTER SA | Financials | 7.312.002,51 | 7.0 | 14,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.275.169,66 | 7.0 | 38,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.244.409,38 | 7.0 | 45,37 |
| SVT | SEVERN TRENT PLC | Versorger | 7.236.215,37 | 7.0 | 36,42 |
| G1A | GEA GROUP AG | Industrie | 7.186.296,00 | 7.0 | 62,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.183.549,76 | 7.0 | 63,68 |
| PZU | PZU SA | Financials | 7.138.495,47 | 7.0 | 16,25 |
| TEL | TELENOR | Kommunikation | 7.115.943,59 | 7.0 | 14,82 |
| AKZA | AKZO NOBEL NV | Materialien | 7.024.726,80 | 7.0 | 53,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.022.683,34 | 7.0 | 109,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.980.938,79 | 7.0 | 56,13 |
| BNZL | BUNZL | Industrie | 6.910.887,29 | 7.0 | 27,36 |
| WEIR | WEIR GROUP PLC | Industrie | 6.852.219,73 | 7.0 | 35,50 |
| BEZ | BEAZLEY PLC | Financials | 6.839.076,42 | 7.0 | 14,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.821.858,88 | 7.0 | 58,33 |
| AKRBP | AKER BP | Energie | 6.800.406,00 | 7.0 | 30,01 |
| ACLN | ACCELLERON N AG | Industrie | 6.695.371,69 | 7.0 | 89,24 |
| IMI | IMI PLC | Industrie | 6.642.818,62 | 7.0 | 33,18 |
| AGN | AEGON LTD | Financials | 6.635.538,62 | 7.0 | 6,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.500.361,76 | 6.0 | 22,48 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.479.878,44 | 6.0 | 19,15 |
| RXL | REXEL SA | Industrie | 6.443.180,32 | 6.0 | 37,36 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.441.146,07 | 6.0 | 4,14 |
| HOT | HOCHTIEF AG | Industrie | 6.440.280,00 | 6.0 | 462,00 |
| SKA B | SKANSKA B | Industrie | 6.411.456,41 | 6.0 | 23,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.389.234,80 | 6.0 | 46,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.382.573,25 | 6.0 | 32,41 |
| USD | USD CASH | Cash und/oder Derivate | 6.373.515,73 | 6.0 | 84,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.361.432,73 | 6.0 | 10,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.321.699,67 | 6.0 | 18,91 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.306.266,41 | 6.0 | 0,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.250.324,74 | 6.0 | 69,54 |
| SPIE | SPIE SA | Industrie | 6.189.237,08 | 6.0 | 47,06 |
| TEN | TENARIS SA | Energie | 6.183.278,64 | 6.0 | 25,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.150.750,30 | 6.0 | 35,34 |
| TIT | TELECOM ITALIA | Kommunikation | 6.122.144,83 | 6.0 | 0,67 |
| OMV | OMV AG | Energie | 6.085.164,80 | 6.0 | 57,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.078.156,59 | 6.0 | 12,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.071.894,55 | 6.0 | 75,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.052.774,73 | 6.0 | 59,13 |
| MNG | M&G PLC | Financials | 6.045.057,68 | 6.0 | 3,41 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.044.104,92 | 6.0 | 16,51 |
| SECU B | SECURITAS B | Industrie | 6.034.216,59 | 6.0 | 15,69 |
| SKF B | SKF B | Industrie | 6.028.584,80 | 6.0 | 22,99 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.027.804,96 | 6.0 | 6,39 |
| YAR | YARA INTERNATIONAL | Materialien | 6.010.817,76 | 6.0 | 47,63 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.953.798,96 | 6.0 | 171,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.943.520,48 | 6.0 | 39,43 |
| BEAN | BELIMO N AG | Industrie | 5.931.445,53 | 6.0 | 796,38 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.888.376,42 | 6.0 | 14,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.830.365,84 | 6.0 | 66,68 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.753.075,82 | 6.0 | 226,31 |
| FRES | FRESNILLO PLC | Materialien | 5.727.954,44 | 6.0 | 42,07 |
| BNR | BRENNTAG | Industrie | 5.675.737,60 | 6.0 | 59,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.671.342,30 | 6.0 | 63,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.598.500,70 | 6.0 | 34,95 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.593.907,20 | 6.0 | 195,10 |
| SDLF | STANDARD LIFE PLC | Financials | 5.568.879,46 | 6.0 | 8,75 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.563.368,55 | 6.0 | 14,16 |
| TLX | TALANX AG | Financials | 5.555.446,40 | 6.0 | 118,40 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.516.902,71 | 6.0 | 5.646,78 |
| TREL B | TRELLEBORG B | Industrie | 5.495.105,39 | 5.0 | 36,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.490.081,57 | 5.0 | 4,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.382.784,94 | 5.0 | 77,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.356.609,50 | 5.0 | 26,62 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.341.581,61 | 5.0 | 2.005,85 |
| AED | AEDIFICA NV | Immobilien | 5.323.330,60 | 5.0 | 74,20 |
| NKT | NKT | Industrie | 5.255.182,15 | 5.0 | 122,17 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.254.639,80 | 5.0 | 100,60 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.250.329,66 | 5.0 | 17,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.227.868,25 | 5.0 | 81,45 |
| ELI | ELIA GROUP SA | Versorger | 5.180.049,60 | 5.0 | 139,20 |
| KBX | KNORR BREMSE AG | Industrie | 5.144.174,50 | 5.0 | 103,10 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 5.143.056,66 | 5.0 | 26,46 |
| TRYG | TRYG | Financials | 5.131.111,55 | 5.0 | 21,09 |
| IG | ITALGAS | Versorger | 5.118.451,96 | 5.0 | 10,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.070.032,98 | 5.0 | 29,94 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.068.053,27 | 5.0 | 154,99 |
| STB | STOREBRAND | Financials | 5.059.820,07 | 5.0 | 15,68 |
| SUBC | SUBSEA SA | Energie | 5.046.151,05 | 5.0 | 26,68 |
| EXO | EXOR NV | Financials | 4.998.029,40 | 5.0 | 70,20 |
| HSX | HISCOX LTD | Financials | 4.995.333,77 | 5.0 | 18,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.995.378,12 | 5.0 | 31,66 |
| ELISA | ELISA | Kommunikation | 4.957.155,84 | 5.0 | 41,52 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.938.825,22 | 5.0 | 7,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.936.107,07 | 5.0 | 21,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.854.009,85 | 5.0 | 3,50 |
| KCR | KONECRANES | Industrie | 4.849.714,80 | 5.0 | 31,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.818.000,00 | 5.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.796.928,66 | 5.0 | 10,49 |
| SDR | SCHRODERS PLC | Financials | 4.796.107,20 | 5.0 | 6,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.778.490,76 | 5.0 | 12,07 |
| ALO | ALSTOM SA | Industrie | 4.712.196,77 | 5.0 | 17,09 |
| INDT | INDUTRADE | Industrie | 4.704.603,54 | 5.0 | 23,53 |
| AM | DASSAULT AVIATION SA | Industrie | 4.704.120,00 | 5.0 | 322,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.697.925,30 | 5.0 | 201,55 |
| ICG | ICG PLC | Financials | 4.681.419,77 | 5.0 | 21,21 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.673.781,92 | 5.0 | 57,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.641.812,50 | 5.0 | 162,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.586.788,08 | 5.0 | 21,14 |
| DCC | DCC PLC | Energie | 4.567.997,37 | 5.0 | 60,31 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.550.048,54 | 5.0 | 470,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.530.406,06 | 5.0 | 85,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.488.624,30 | 4.0 | 239,10 |
| ANA | ACCIONA SA | Versorger | 4.456.570,80 | 4.0 | 238,60 |
| GET | GETLINK | Industrie | 4.417.954,22 | 4.0 | 19,49 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.370.112,00 | 4.0 | 281,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.335.057,99 | 4.0 | 3,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.325.930,00 | 4.0 | 20,30 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.326.072,30 | 4.0 | 15,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.278.885,31 | 4.0 | 23,33 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.273.607,38 | 4.0 | 9,55 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.272.169,90 | 4.0 | 217,58 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.258.930,52 | 4.0 | 13,59 |
| NEX | NEXANS SA | Industrie | 4.243.575,00 | 4.0 | 137,00 |
| SAVE | NORDNET | Financials | 4.239.490,94 | 4.0 | 31,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.238.226,65 | 4.0 | 50,15 |
| IMCD | IMCD NV | Industrie | 4.224.055,50 | 4.0 | 94,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.200.259,08 | 4.0 | 44,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.198.491,92 | 4.0 | 33,04 |
| G24 | SCOUT24 N | Kommunikation | 4.198.170,60 | 4.0 | 71,10 |
| NDX1 | NORDEX | Industrie | 4.196.683,92 | 4.0 | 44,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.182.465,28 | 4.0 | 10,23 |
| SPM | SAIPEM | Energie | 4.152.603,24 | 4.0 | 4,00 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.089.716,01 | 4.0 | 2,72 |
| ALSYDB | AL SYDBANK | Financials | 4.070.072,70 | 4.0 | 75,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.058.297,90 | 4.0 | 186,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.050.844,96 | 4.0 | 7,06 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.025.314,20 | 4.0 | 266,84 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.979.768,41 | 4.0 | 9,68 |
| JYSK | JYSKE BANK | Financials | 3.967.776,70 | 4.0 | 123,58 |
| TE | TECHNIP ENERGIES NV | Energie | 3.961.146,84 | 4.0 | 39,48 |
| SCR | SCOR | Financials | 3.936.781,60 | 4.0 | 33,10 |
| ISS | ISS A S | Industrie | 3.924.810,54 | 4.0 | 31,71 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.923.867,40 | 4.0 | 61,80 |
| NDA | AURUBIS AG | Materialien | 3.920.871,00 | 4.0 | 190,50 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.895.734,29 | 4.0 | 98,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.886.860,56 | 4.0 | 69,82 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.872.467,95 | 4.0 | 5,88 |
| CAST | CASTELLUM | Immobilien | 3.823.233,60 | 4.0 | 11,64 |
| EDEN | EDENRED | Financials | 3.821.062,47 | 4.0 | 20,31 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.796.424,49 | 4.0 | 730,92 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.787.930,86 | 4.0 | 28,81 |
| AIXA | AIXTRON | IT | 3.774.282,45 | 4.0 | 43,41 |
| SSAB B | SSAB CLASS B | Materialien | 3.759.078,62 | 4.0 | 7,73 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.753.931,00 | 4.0 | 13,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.697.691,83 | 4.0 | 7,79 |
| HAG | HENSOLDT AG | Industrie | 3.687.421,92 | 4.0 | 82,36 |
| VOE | VOESTALPINE AG | Materialien | 3.678.204,40 | 4.0 | 42,74 |
| AMUN | AMUNDI SA | Financials | 3.671.121,75 | 4.0 | 77,75 |
| IDR | INDRA SISTEMAS SA | IT | 3.609.676,00 | 4.0 | 54,80 |
| AZA | AVANZA BANK HOLDING | Financials | 3.594.064,68 | 4.0 | 36,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.580.997,81 | 4.0 | 23,68 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.565.046,68 | 4.0 | 4,55 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.548.834,06 | 4.0 | 133,37 |
| ELIS | ELIS SA | Industrie | 3.546.610,76 | 4.0 | 26,84 |
| R3NK | RENK GROUP AG | Industrie | 3.542.495,00 | 4.0 | 55,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.539.406,80 | 4.0 | 24,14 |
| SBMO | SBM OFFSHORE NV | Energie | 3.535.487,28 | 4.0 | 34,68 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.522.966,77 | 4.0 | 19,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.496.587,42 | 3.0 | 42,62 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.486.540,20 | 3.0 | 222,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.413.810,40 | 3.0 | 184,80 |
| TEMN | TEMENOS AG | IT | 3.383.049,20 | 3.0 | 83,24 |
| AKE | ARKEMA SA | Materialien | 3.381.356,00 | 3.0 | 62,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.374.802,59 | 3.0 | 34,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.373.157,92 | 3.0 | 20,24 |
| RED | REDEIA CORPORACION SA | Versorger | 3.362.431,14 | 3.0 | 15,06 |
| TKA | THYSSENKRUPP AG | Materialien | 3.351.585,28 | 3.0 | 9,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.348.642,56 | 3.0 | 3,08 |
| CDR | CD PROJEKT SA | Kommunikation | 3.341.075,77 | 3.0 | 66,65 |
| ANDR | ANDRITZ AG | Industrie | 3.330.285,00 | 3.0 | 69,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.323.920,65 | 3.0 | 90,15 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.294.167,47 | 3.0 | 2,24 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.256.855,70 | 3.0 | 13,38 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.245.943,85 | 3.0 | 7,05 |
| NEM | NEMETSCHEK | IT | 3.243.338,00 | 3.0 | 66,50 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.237.630,96 | 3.0 | 2,39 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.229.666,82 | 3.0 | 22,84 |
| VER | VERBUND AG | Versorger | 3.225.041,00 | 3.0 | 63,10 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.223.938,51 | 3.0 | 22,47 |
| FRO | FRONTLINE PLC | Energie | 3.219.745,86 | 3.0 | 31,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.210.069,90 | 3.0 | 1.200,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.210.340,00 | 3.0 | 9.970,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.206.371,81 | 3.0 | 52,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.182.604,15 | 3.0 | 13,33 |
| BZU | BUZZI | Materialien | 3.175.489,20 | 3.0 | 48,88 |
| AYV | AYVENS SA | Industrie | 3.135.508,36 | 3.0 | 11,17 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.126.393,17 | 3.0 | 242,19 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.121.008,90 | 3.0 | 16,98 |
| BMED | BANCA MEDIOLANUM | Financials | 3.105.033,85 | 3.0 | 18,70 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.101.349,90 | 3.0 | 5,21 |
| BCVN | BC VAUD N | Financials | 3.097.899,86 | 3.0 | 133,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.094.731,30 | 3.0 | 18,66 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.089.376,06 | 3.0 | 23,84 |
| SYENS | SYENSQO NV | Materialien | 3.087.469,80 | 3.0 | 55,80 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.074.670,50 | 3.0 | 40,14 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.065.509,30 | 3.0 | 238,91 |
| GFC | GECINA SA | Immobilien | 3.064.076,70 | 3.0 | 72,55 |
| INVP | INVESTEC PLC | Financials | 3.051.296,97 | 3.0 | 7,32 |
| A2A | A2A | Versorger | 3.042.201,81 | 3.0 | 2,41 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.030.097,16 | 3.0 | 20,98 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.012.882,19 | 3.0 | 23,64 |
| AZM | AZIMUT HOLDING | Financials | 3.005.236,65 | 3.0 | 37,05 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.002.676,37 | 3.0 | 8,28 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.983.069,72 | 3.0 | 17,65 |
| MAP | MAPFRE SA | Financials | 2.972.040,12 | 3.0 | 4,26 |
| INPST | INPOST SA | Industrie | 2.967.519,81 | 3.0 | 15,23 |
| SOF | SOFINA SA | Financials | 2.962.008,00 | 3.0 | 226,80 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.955.486,65 | 3.0 | 29,87 |
| PLUS | PLUS500 LTD | Financials | 2.949.227,91 | 3.0 | 53,10 |
| ENG | ENAGAS SA | Versorger | 2.932.750,39 | 3.0 | 16,63 |
| VALMT | VALMET CORP | Industrie | 2.925.312,00 | 3.0 | 25,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.916.706,20 | 3.0 | 51,10 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.913.533,02 | 3.0 | 1,78 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.900.584,24 | 3.0 | 5,63 |
| SRP | SERCO GROUP PLC | Industrie | 2.894.247,04 | 3.0 | 3,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.877.373,97 | 3.0 | 6,44 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.857.137,49 | 3.0 | 9,34 |
| VK | VALLOUREC SA | Energie | 2.843.264,16 | 3.0 | 23,76 |
| MNDI | MONDI PLC | Materialien | 2.842.706,51 | 3.0 | 9,85 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.842.732,50 | 3.0 | 24,61 |
| MYCR | MYCRONIC | IT | 2.815.342,29 | 3.0 | 25,20 |
| RAA | RATIONAL AG | Industrie | 2.810.552,00 | 3.0 | 683,50 |
| UMI | UMICORE SA | Materialien | 2.804.880,11 | 3.0 | 17,63 |
| SIGN | SIG GROUP N AG | Materialien | 2.794.083,68 | 3.0 | 12,59 |
| EMG | MAN GROUP PLC | Financials | 2.791.217,58 | 3.0 | 3,00 |
| BOL | BOLLORE | Energie | 2.788.367,48 | 3.0 | 5,03 |
| DRX | DRAX GROUP PLC | Versorger | 2.773.468,35 | 3.0 | 9,79 |
| KGX | KION GROUP AG | Industrie | 2.713.660,95 | 3.0 | 47,19 |
| VAR | VAR ENERGI | Energie | 2.711.376,73 | 3.0 | 3,93 |
| BKW | BKW N AG | Versorger | 2.708.936,59 | 3.0 | 171,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.701.897,20 | 3.0 | 42,20 |
| ITV | ITV PLC | Kommunikation | 2.699.414,94 | 3.0 | 0,93 |
| HER | HERA | Versorger | 2.691.759,53 | 3.0 | 4,12 |
| VSURE | VERISURE PLC | Industrie | 2.684.240,58 | 3.0 | 11,02 |
| FNTN | FREENET AG | Kommunikation | 2.672.709,26 | 3.0 | 27,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.652.139,35 | 3.0 | 58,55 |
| GF | GEORG FISCHER AG | Industrie | 2.648.761,61 | 3.0 | 47,32 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.649.203,60 | 3.0 | 89,18 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.645.572,85 | 3.0 | 0,98 |
| GBF | BILFINGER | Industrie | 2.614.608,00 | 3.0 | 108,40 |
| MBK | MBANK SA | Financials | 2.605.173,21 | 3.0 | 296,04 |
| ADEN | ADECCO GROUP AG | Industrie | 2.581.284,23 | 3.0 | 20,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.571.529,22 | 3.0 | 12,89 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.571.077,79 | 3.0 | 73,86 |
| IP | INTERPUMP GROUP | Industrie | 2.542.489,20 | 3.0 | 38,10 |
| UNI | UNICAJA BANCO SA | Financials | 2.531.943,22 | 3.0 | 2,85 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.476.344,48 | 2.0 | 24,43 |
| MANTA | MANDATUM | Financials | 2.469.982,50 | 2.0 | 7,27 |
| CSG | CSG CLASS A NV | Industrie | 2.468.365,25 | 2.0 | 21,22 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.463.411,29 | 2.0 | 50,23 |
| PNN | PENNON GROUP PLC | Versorger | 2.461.609,17 | 2.0 | 6,24 |
| BGN | BANCA GENERALI | Financials | 2.461.222,80 | 2.0 | 56,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.456.814,94 | 2.0 | 15,53 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.451.539,52 | 2.0 | 7,29 |
| FTK | FLATEXDEGIRO N | Financials | 2.444.979,96 | 2.0 | 38,52 |
| TOM | TOMRA SYSTEMS | Industrie | 2.420.141,98 | 2.0 | 11,31 |
| WPP | WPP PLC | Kommunikation | 2.414.922,61 | 2.0 | 3,04 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.409.972,48 | 2.0 | 17,28 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.403.138,14 | 2.0 | 61,69 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.393.266,80 | 2.0 | 86,70 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.384.247,92 | 2.0 | 114,00 |
| COV | COVIVIO SA | Immobilien | 2.370.419,70 | 2.0 | 58,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.363.487,16 | 2.0 | 22,13 |
| RS1 | RS GROUP PLC | Industrie | 2.349.276,06 | 2.0 | 7,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.348.303,10 | 2.0 | 26,13 |
| TPRO | TECHNOPROBE SPA | IT | 2.344.686,24 | 2.0 | 17,94 |
| SWEC B | SWECO CLASS B | Industrie | 2.340.653,39 | 2.0 | 13,93 |
| ROR | ROTORK PLC | Industrie | 2.327.861,75 | 2.0 | 3,88 |
| AALB | AALBERTS NV | Industrie | 2.316.372,24 | 2.0 | 31,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.313.295,60 | 2.0 | 112,10 |
| TEP | TELEPERFORMANCE | Industrie | 2.306.286,48 | 2.0 | 54,96 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.305.850,21 | 2.0 | 420,01 |
| KBCA | KBC ANCORA NV | Financials | 2.301.975,10 | 2.0 | 79,70 |
| RUI | RUBIS | Versorger | 2.286.246,06 | 2.0 | 34,02 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.251.207,04 | 2.0 | 29,81 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.249.803,36 | 2.0 | 1,86 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.237.435,33 | 2.0 | 4,09 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.237.480,43 | 2.0 | 5,50 |
| HUH1V | HUHTAMAKI | Materialien | 2.210.148,56 | 2.0 | 28,58 |
| SUN | SULZER AG | Industrie | 2.208.952,47 | 2.0 | 171,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.209.123,71 | 2.0 | 9,37 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.198.147,90 | 2.0 | 41,30 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.190.533,69 | 2.0 | 16,61 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.145.904,60 | 2.0 | 3,55 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.137.173,45 | 2.0 | 71,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.085.223,52 | 2.0 | 29,41 |
| PUM | PUMA | Zyklische Konsumgüter | 2.067.361,60 | 2.0 | 26,08 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.063.632,43 | 2.0 | 58,13 |
| ACP | ASSECO POLAND SA | IT | 2.044.590,37 | 2.0 | 44,91 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.032.134,34 | 2.0 | 922,86 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.030.309,46 | 2.0 | 5,89 |
| BC8 | BECHTLE AG | IT | 2.023.153,00 | 2.0 | 31,00 |
| ING | ING BANK SLASKI SA | Financials | 2.019.591,12 | 2.0 | 109,30 |
| IVG | IVECO GROUP NV | Industrie | 2.020.142,01 | 2.0 | 13,99 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.017.841,10 | 2.0 | 42,32 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.015.540,90 | 2.0 | 31,11 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.006.192,90 | 2.0 | 58,90 |
| VZN | VZ HOLDING AG | Financials | 1.999.512,34 | 2.0 | 170,84 |
| UTG | UNITE GROUP PLC | Immobilien | 1.994.508,81 | 2.0 | 5,41 |
| LIGHT | SIGNIFY NV | Industrie | 1.992.055,24 | 2.0 | 19,72 |
| WIE | WIENERBERGER AG | Materialien | 1.987.983,36 | 2.0 | 25,44 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.986.515,10 | 2.0 | 75,15 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.981.715,01 | 2.0 | 19,47 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.965.093,36 | 2.0 | 23,02 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.952.662,81 | 2.0 | 2,35 |
| VATN | VALIANT HOLDING AG | Financials | 1.937.647,29 | 2.0 | 198,55 |
| RAND | RANDSTAD HOLDING | Industrie | 1.924.878,48 | 2.0 | 24,36 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.913.046,66 | 2.0 | 8,51 |
| NEXI | NEXI | Financials | 1.898.874,68 | 2.0 | 3,75 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.887.886,08 | 2.0 | 22,53 |
| ARCAD | ARCADIS NV | Industrie | 1.856.645,28 | 2.0 | 32,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.848.373,46 | 2.0 | 26,08 |
| FPE3 | FUCHS PREF | Materialien | 1.838.617,92 | 2.0 | 38,56 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.836.698,48 | 2.0 | 15,82 |
| FR | VALEO | Zyklische Konsumgüter | 1.830.468,18 | 2.0 | 11,26 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.829.054,23 | 2.0 | 1,09 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.812.222,99 | 2.0 | 1,60 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.800.117,76 | 2.0 | 42,56 |
| MTO | MITIE GROUP PLC | Industrie | 1.798.295,71 | 2.0 | 2,08 |
| SDF | K+S N AG | Materialien | 1.790.202,90 | 2.0 | 14,55 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.786.795,63 | 2.0 | 7,84 |
| QLT | QUILTER PLC | Financials | 1.784.077,71 | 2.0 | 2,10 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.781.664,30 | 2.0 | 17,70 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.781.919,45 | 2.0 | 6,15 |
| SFSN | SFS GROUP AG | Industrie | 1.759.642,39 | 2.0 | 135,71 |
| KEMIRA | KEMIRA | Materialien | 1.751.118,39 | 2.0 | 19,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.749.684,96 | 2.0 | 7,32 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.730.829,72 | 2.0 | 34,14 |
| REY | REPLY | IT | 1.714.803,70 | 2.0 | 93,70 |
| SCYR | SACYR SA | Industrie | 1.700.887,61 | 2.0 | 4,80 |
| MF | WENDEL | Financials | 1.664.091,00 | 2.0 | 87,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.657.686,73 | 2.0 | 0,88 |
| VID | VIDRALA SA | Materialien | 1.635.553,00 | 2.0 | 79,90 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.625.010,05 | 2.0 | 10,47 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.616.813,77 | 2.0 | 3,18 |
| DKSH | DKSH HOLDING AG | Industrie | 1.605.291,98 | 2.0 | 65,13 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.605.333,32 | 2.0 | 372,55 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.603.283,85 | 2.0 | 52,37 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.579.880,74 | 2.0 | 8,38 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.542.748,08 | 2.0 | 26,37 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.519.640,90 | 2.0 | 38,05 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.496.384,99 | 1.0 | 2,03 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.446.583,99 | 1.0 | 9,37 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.438.279,07 | 1.0 | 19,98 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.428.140,74 | 1.0 | 3,94 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.427.264,00 | 1.0 | 464,00 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.408.064,36 | 1.0 | 40,88 |
| SOP | SOPRA STERIA GROUP | IT | 1.385.928,40 | 1.0 | 129,20 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.328.544,70 | 1.0 | 45,70 |
| EZJ | EASYJET PLC | Industrie | 1.220.765,00 | 1.0 | 4,39 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 944.675,16 | 1.0 | 4,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 640.105,35 | 1.0 | 9,10 |
| COFB | COFINIMMO REIT SA | Immobilien | 578.594,70 | 1.0 | 86,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 499.188,16 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 493.421,40 | 0.0 | 9,29 |
| SGSN | SGS SA COUPON | Industrie | 452.532,91 | 0.0 | 3,49 |
| PLN | PLN CASH | Cash und/oder Derivate | 309.003,45 | 0.0 | 23,63 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -256,79 | 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 | 617,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | -5.650,80 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
