Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 618 securities.
Note: The data shown here is as of date Apr. 15, 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 | 384.675.689,00 | 385.0 | 1.284,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 205.079.942,20 | 205.0 | 171,64 |
| HSBA | HSBC HOLDINGS PLC | Financials | 204.824.295,54 | 205.0 | 15,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 192.184.069,78 | 192.0 | 130,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 187.152.358,08 | 187.0 | 345,42 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 171.382.179,61 | 172.0 | 86,25 |
| SHELL | SHELL PLC | Energie | 169.724.953,16 | 170.0 | 38,81 |
| SIE | SIEMENS N AG | Industrie | 137.536.909,25 | 138.0 | 237,25 |
| TTE | TOTALENERGIES | Energie | 130.597.637,14 | 131.0 | 77,39 |
| SAN | BANCO SANTANDER SA | Financials | 121.186.749,60 | 121.0 | 10,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 118.803.437,10 | 119.0 | 267,55 |
| SAP | SAP | IT | 112.941.754,20 | 113.0 | 143,46 |
| ALV | ALLIANZ | Financials | 112.580.352,00 | 113.0 | 384,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 102.180.740,48 | 102.0 | 170,96 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 98.146.647,98 | 98.0 | 15,10 |
| IBE | IBERDROLA SA | Versorger | 95.828.761,65 | 96.0 | 19,99 |
| ABBN | ABB LTD | Industrie | 95.654.851,50 | 96.0 | 78,40 |
| MC | LVMH | Zyklische Konsumgüter | 92.667.088,75 | 93.0 | 481,45 |
| SAF | SAFRAN SA | Industrie | 90.690.702,00 | 91.0 | 317,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 88.619.486,40 | 89.0 | 20,07 |
| UBSG | UBS GROUP AG | Financials | 86.533.193,04 | 87.0 | 36,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 83.521.448,88 | 84.0 | 187,28 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 82.891.545,41 | 83.0 | 48,90 |
| BP. | BP PLC | Energie | 82.562.305,40 | 83.0 | 6,50 |
| UCG | UNICREDIT | Financials | 82.145.018,56 | 82.0 | 70,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 81.471.155,81 | 82.0 | 32,94 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.311.546,19 | 81.0 | 48,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 79.217.120,27 | 79.0 | 25,20 |
| AIR | AIRBUS GROUP | Industrie | 78.452.216,36 | 79.0 | 172,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 78.038.900,34 | 78.0 | 28,74 |
| BNP | BNP PARIBAS SA | Financials | 73.036.691,52 | 73.0 | 91,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 70.885.208,20 | 71.0 | 81,02 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 70.467.651,83 | 71.0 | 169,78 |
| RIO | RIO TINTO PLC | Materialien | 69.605.971,26 | 70.0 | 84,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.112.756,63 | 68.0 | 600,05 |
| ISP | INTESA SANPAOLO | Financials | 67.864.109,92 | 68.0 | 5,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.721.203,90 | 67.0 | 360,70 |
| DG | VINCI SA | Industrie | 60.867.039,00 | 61.0 | 135,40 |
| NG. | NATIONAL GRID PLC | Versorger | 59.861.570,95 | 60.0 | 15,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.481.533,37 | 60.0 | 25,67 |
| ENEL | ENEL | Versorger | 59.157.319,74 | 59.0 | 9,88 |
| CS | AXA SA | Financials | 57.619.068,14 | 58.0 | 41,83 |
| INGA | ING GROEP NV | Financials | 56.518.612,15 | 57.0 | 25,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.496.113,60 | 57.0 | 560,80 |
| BARC | BARCLAYS PLC | Financials | 54.720.055,48 | 55.0 | 5,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 53.655.973,24 | 54.0 | 1,19 |
| RHM | RHEINMETALL AG | Industrie | 52.969.044,60 | 53.0 | 1.486,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.961.543,70 | 51.0 | 64,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.564.625,10 | 50.0 | 204,70 |
| INVE B | INVESTOR CLASS B | Financials | 48.743.003,52 | 49.0 | 34,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.388.837,00 | 48.0 | 1.783,00 |
| GLEN | GLENCORE PLC | Materialien | 47.891.070,74 | 48.0 | 6,47 |
| NWG | NATWEST GROUP PLC | Financials | 45.736.066,88 | 46.0 | 7,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.499.586,72 | 46.0 | 53,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.901.372,66 | 45.0 | 44,45 |
| GLE | SOCIETE GENERALE SA | Financials | 42.630.776,97 | 43.0 | 72,43 |
| NDA FI | NORDEA BANK | Financials | 42.602.603,28 | 43.0 | 16,21 |
| DBK | DEUTSCHE BANK AG | Financials | 42.358.238,59 | 42.0 | 28,54 |
| REL | RELX PLC | Industrie | 41.699.137,81 | 42.0 | 29,51 |
| ENGI | ENGIE SA | Versorger | 40.848.605,20 | 41.0 | 28,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 40.297.108,00 | 40.0 | 105,27 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.994.644,23 | 40.0 | 42,27 |
| BAS | BASF N | Materialien | 37.129.256,82 | 37.0 | 53,73 |
| NOKIA | NOKIA | IT | 36.723.111,46 | 37.0 | 8,74 |
| VOLV B | VOLVO CLASS B | Industrie | 36.682.052,06 | 37.0 | 29,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 36.673.293,33 | 37.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 36.541.034,10 | 37.0 | 253,90 |
| DHL | DEUTSCHE POST AG | Industrie | 35.498.853,91 | 36.0 | 48,77 |
| ENI | ENI | Energie | 35.310.449,02 | 35.0 | 23,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.890.704,96 | 35.0 | 41,13 |
| DSV | DSV | Industrie | 33.948.638,91 | 34.0 | 221,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 33.768.795,00 | 34.0 | 705,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.606.618,56 | 34.0 | 16,93 |
| EOAN | E.ON N | Versorger | 33.583.939,29 | 34.0 | 19,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.418.184,14 | 33.0 | 67,54 |
| HOLN | HOLCIM LTD AG | Materialien | 32.343.034,11 | 32.0 | 78,77 |
| SREN | SWISS RE AG | Financials | 31.872.357,90 | 32.0 | 140,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.469.884,83 | 32.0 | 23,08 |
| G | ASSICURAZIONI GENERALI | Financials | 31.139.918,64 | 31.0 | 36,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.063.035,71 | 31.0 | 40,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.956.205,10 | 31.0 | 574,43 |
| SAND | SANDVIK | Industrie | 30.657.591,98 | 31.0 | 36,91 |
| RWE | RWE AG | Versorger | 30.631.260,16 | 31.0 | 58,88 |
| LR | LEGRAND SA | Industrie | 30.304.914,00 | 30.0 | 149,25 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.294.013,64 | 30.0 | 54,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 30.079.920,55 | 30.0 | 58,29 |
| CABK | CAIXABANK SA | Financials | 29.620.084,80 | 30.0 | 10,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.553.327,44 | 30.0 | 77,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.522.811,80 | 30.0 | 17,14 |
| SSE | SSE PLC | Versorger | 29.228.833,79 | 29.0 | 31,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.686.897,20 | 29.0 | 20,28 |
| ASM | ASM INTERNATIONAL NV | IT | 28.592.849,60 | 29.0 | 752,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.383.542,88 | 28.0 | 41,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.260.753,20 | 28.0 | 305,35 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.192.141,98 | 28.0 | 4,11 |
| PRY | PRYSMIAN | Industrie | 28.081.228,00 | 28.0 | 122,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.208.634,25 | 27.0 | 5,41 |
| ORA | ORANGE SA | Kommunikation | 26.763.124,27 | 27.0 | 17,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.172.838,67 | 26.0 | 68,45 |
| UCB | UCB SA | Gesundheitsversorgung | 26.078.263,20 | 26.0 | 270,60 |
| ASSA B | ASSA ABLOY B | Industrie | 26.004.339,70 | 26.0 | 34,02 |
| PRU | PRUDENTIAL PLC | Financials | 25.152.233,24 | 25.0 | 12,94 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.974.222,52 | 25.0 | 73,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.940.220,40 | 25.0 | 106,20 |
| III | 3I GROUP PLC | Financials | 23.785.031,53 | 24.0 | 31,82 |
| FER | FERROVIAL | Industrie | 23.211.807,88 | 23.0 | 61,22 |
| ERIC B | ERICSSON B | IT | 23.024.059,66 | 23.0 | 10,18 |
| ADYEN | ADYEN NV | Financials | 22.560.722,10 | 23.0 | 926,10 |
| DANSKE | DANSKE BANK | Financials | 22.520.850,00 | 23.0 | 44,96 |
| SWED A | SWEDBANK | Financials | 22.263.892,80 | 22.0 | 31,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.892.017,22 | 22.0 | 1.004,00 |
| EXPN | EXPERIAN PLC | Industrie | 21.480.959,93 | 22.0 | 30,62 |
| EQNR | EQUINOR | Energie | 21.158.554,84 | 21.0 | 32,36 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.807.943,44 | 21.0 | 171,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.671.540,18 | 21.0 | 17,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.665.920,65 | 21.0 | 26,56 |
| KBC | KBC GROEP | Financials | 20.062.493,60 | 20.0 | 117,55 |
| SIKA | SIKA AG | Materialien | 19.845.032,63 | 20.0 | 160,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.833.017,12 | 20.0 | 1,33 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 19.698.883,45 | 20.0 | 33,74 |
| HO | THALES SA | Industrie | 19.605.810,00 | 20.0 | 267,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.511.861,60 | 20.0 | 124,60 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 19.316.436,85 | 19.0 | 58,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.249.598,90 | 19.0 | 137,90 |
| EQT | EQT | Financials | 19.115.336,20 | 19.0 | 27,92 |
| GIVN | GIVAUDAN SA | Materialien | 18.732.578,15 | 19.0 | 3.115,36 |
| CBK | COMMERZBANK AG | Financials | 18.660.566,72 | 19.0 | 35,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.583.624,80 | 19.0 | 35,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.526.785,55 | 19.0 | 190,45 |
| SAMPO | SAMPO CLASS A | Financials | 18.331.330,80 | 18.0 | 9,32 |
| DNB | DNB BANK | Financials | 18.320.782,13 | 18.0 | 28,06 |
| REP | REPSOL SA | Energie | 17.987.707,80 | 18.0 | 21,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.973.857,88 | 18.0 | 43,32 |
| KNEBV | KONE | Industrie | 17.894.863,50 | 18.0 | 57,90 |
| STMMI | STMICROELECTRONICS NV | IT | 17.716.390,02 | 18.0 | 34,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.712.337,50 | 18.0 | 82,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.704.339,73 | 18.0 | 57,53 |
| MT | ARCELORMITTAL SA | Materialien | 17.591.542,54 | 18.0 | 52,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.201.500,86 | 17.0 | 49,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.192.153,42 | 17.0 | 19,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.986.304,74 | 17.0 | 957,30 |
| AV. | AVIVA PLC | Financials | 16.771.792,29 | 17.0 | 7,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.572.585,08 | 17.0 | 30,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.524.895,42 | 17.0 | 25,94 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.139.353,61 | 16.0 | 23,87 |
| A5G | AIB GROUP PLC | Financials | 15.681.755,73 | 16.0 | 9,74 |
| GEBN | GEBERIT AG | Industrie | 15.534.899,47 | 16.0 | 593,75 |
| KER | KERING SA | Zyklische Konsumgüter | 15.339.800,00 | 15.0 | 280,00 |
| AENA | AENA SME SA | Industrie | 15.224.483,56 | 15.0 | 26,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.976.270,60 | 15.0 | 17,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.932.732,00 | 15.0 | 68,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.805.390,56 | 15.0 | 24,76 |
| HEXA B | HEXAGON CLASS B | IT | 14.802.300,46 | 15.0 | 8,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.721.724,62 | 15.0 | 155,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.689.540,68 | 15.0 | 12,22 |
| NN | NN GROUP NV | Financials | 14.618.167,20 | 15.0 | 72,80 |
| SAAB B | SAAB CLASS B | Industrie | 14.579.921,33 | 15.0 | 56,87 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.334.199,04 | 14.0 | 90,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.319.887,40 | 14.0 | 44,85 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 14.291.470,78 | 14.0 | 233,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.182.015,92 | 14.0 | 121,43 |
| ABN | ABN AMRO BANK NV | Financials | 14.177.594,29 | 14.0 | 30,01 |
| SCMN | SWISSCOM AG | Kommunikation | 14.110.543,64 | 14.0 | 723,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.048.200,68 | 14.0 | 4,77 |
| CAP | CAPGEMINI | IT | 14.017.236,00 | 14.0 | 104,70 |
| HLMA | HALMA PLC | IT | 14.009.796,82 | 14.0 | 49,04 |
| NSIS B | NOVOZYMES B | Materialien | 14.000.243,22 | 14.0 | 51,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.824.181,80 | 14.0 | 335,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.817.945,65 | 14.0 | 8,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.767.899,04 | 14.0 | 76,32 |
| PKN | ORLEN SA | Energie | 13.634.849,64 | 14.0 | 30,14 |
| BPE | BPER BANCA | Financials | 13.552.252,17 | 14.0 | 12,38 |
| WRT1V | WARTSILA | Industrie | 13.412.510,52 | 13.0 | 35,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.348.251,38 | 13.0 | 3,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.285.861,73 | 13.0 | 44,58 |
| VNA | VONOVIA SE | Immobilien | 13.055.014,50 | 13.0 | 23,25 |
| SAB | BANCO DE SABADELL SA | Financials | 12.987.924,41 | 13.0 | 3,33 |
| VACN | VAT GROUP AG | Industrie | 12.811.672,32 | 13.0 | 599,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.701.334,00 | 13.0 | 218,00 |
| HNR1 | HANNOVER RUECK | Financials | 12.517.389,20 | 13.0 | 272,20 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.339.927,53 | 12.0 | 35,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.228.210,89 | 12.0 | 246,63 |
| BT.A | BT GROUP PLC | Kommunikation | 12.048.134,74 | 12.0 | 2,53 |
| SGSN | SGS SA | Industrie | 12.029.313,97 | 12.0 | 92,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.980.856,25 | 12.0 | 16,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.609.260,00 | 12.0 | 65,00 |
| ALFA | ALFA LAVAL | Industrie | 11.535.392,57 | 12.0 | 51,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.410.527,40 | 11.0 | 10,23 |
| MRK | MERCK | Gesundheitsversorgung | 11.407.914,00 | 11.0 | 116,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.391.498,09 | 11.0 | 30,17 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.275.525,55 | 11.0 | 5,83 |
| BOL | BOLIDEN | Materialien | 11.248.788,50 | 11.0 | 50,87 |
| EPI A | EPIROC CLASS A | Industrie | 11.228.402,40 | 11.0 | 23,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.125.848,72 | 11.0 | 38,29 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.114.413,06 | 11.0 | 6,93 |
| TEF | TELEFONICA SA | Kommunikation | 11.098.528,06 | 11.0 | 3,81 |
| BAMI | BANCO BPM | Financials | 11.045.869,54 | 11.0 | 12,62 |
| EN | BOUYGUES SA | Industrie | 11.013.839,00 | 11.0 | 52,66 |
| UPM | UPM-KYMMENE | Materialien | 10.819.295,68 | 11.0 | 26,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.786.906,25 | 11.0 | 4,65 |
| SRG | SNAM | Versorger | 10.639.631,14 | 11.0 | 6,74 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.624.666,76 | 11.0 | 66,67 |
| FGR | EIFFAGE SA | Industrie | 10.575.793,55 | 11.0 | 140,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.562.471,15 | 11.0 | 22,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.192.603,68 | 10.0 | 21,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.131.892,64 | 10.0 | 66,68 |
| NHY | NORSK HYDRO | Materialien | 10.000.663,12 | 10.0 | 9,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.794.440,34 | 10.0 | 14,53 |
| DSY | DASSAULT SYSTEMES | IT | 9.759.621,66 | 10.0 | 17,75 |
| INF | INFORMA PLC | Kommunikation | 9.437.600,42 | 9.0 | 9,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.434.515,59 | 9.0 | 149,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.410.681,84 | 9.0 | 54,74 |
| ELE | ENDESA SA | Versorger | 9.385.104,44 | 9.0 | 37,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.272.520,40 | 9.0 | 78,65 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.264.011,78 | 9.0 | 297,75 |
| BG | BAWAG GROUP AG | Financials | 9.163.862,40 | 9.0 | 151,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.018.668,86 | 9.0 | 81,01 |
| CNA | CENTRICA PLC | Versorger | 8.990.375,31 | 9.0 | 2,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.872.683,83 | 9.0 | 94,45 |
| ENX | EURONEXT NV | Financials | 8.780.475,00 | 9.0 | 145,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.767.816,25 | 9.0 | 11.401,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.592.057,84 | 9.0 | 4,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.421.316,19 | 8.0 | 50,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.387.015,80 | 8.0 | 103,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.384.025,88 | 8.0 | 63,08 |
| NESTE | NESTE | Energie | 8.351.966,40 | 8.0 | 25,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.322.790,88 | 8.0 | 16,63 |
| AGS | AGEAS SA | Financials | 8.303.499,75 | 8.0 | 68,25 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.303.079,55 | 8.0 | 15,69 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.291.656,00 | 8.0 | 67,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.233.896,04 | 8.0 | 197,85 |
| DPLM | DIPLOMA PLC | Industrie | 8.109.698,44 | 8.0 | 77,78 |
| ORSTED | ORSTED A/S | Versorger | 8.085.181,21 | 8.0 | 21,81 |
| TELIA | TELIA COMPANY | Kommunikation | 8.077.525,69 | 8.0 | 4,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.039.154,27 | 8.0 | 111,42 |
| PEO | BANK PEKAO SA | Financials | 7.904.398,92 | 8.0 | 59,11 |
| FORTUM | FORTUM | Versorger | 7.856.171,28 | 8.0 | 22,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.850.613,32 | 8.0 | 65,56 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.848.105,99 | 8.0 | 74,72 |
| METSO | METSO CORPORATION | Industrie | 7.845.536,16 | 8.0 | 16,36 |
| PST | POSTE ITALIANE | Financials | 7.832.539,66 | 8.0 | 22,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.738.404,92 | 8.0 | 115,05 |
| WISE | WISE PLC CLASS A | Financials | 7.712.283,81 | 8.0 | 12,02 |
| TEL2 B | TELE2 B | Kommunikation | 7.636.605,39 | 8.0 | 17,97 |
| SY1 | SYMRISE AG | Materialien | 7.631.324,00 | 8.0 | 74,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.573.581,41 | 8.0 | 38,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.565.596,68 | 8.0 | 201,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.542.109,02 | 8.0 | 29,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.379.374,04 | 7.0 | 8,10 |
| BKT | BANKINTER SA | Financials | 7.353.954,60 | 7.0 | 14,90 |
| SVT | SEVERN TRENT PLC | Versorger | 7.297.403,06 | 7.0 | 36,72 |
| BVI | BUREAU VERITAS SA | Industrie | 7.266.846,24 | 7.0 | 27,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.263.570,26 | 7.0 | 45,49 |
| SGE | THE SAGE GROUP PLC | IT | 7.191.913,63 | 7.0 | 9,75 |
| G1A | GEA GROUP AG | Industrie | 7.157.504,75 | 7.0 | 62,15 |
| TEL | TELENOR | Kommunikation | 7.142.268,53 | 7.0 | 14,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.114.678,07 | 7.0 | 37,96 |
| PZU | PZU SA | Financials | 7.089.020,75 | 7.0 | 16,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.079.767,32 | 7.0 | 62,76 |
| AKRBP | AKER BP | Energie | 7.009.080,43 | 7.0 | 30,94 |
| WEIR | WEIR GROUP PLC | Industrie | 6.938.044,10 | 7.0 | 35,94 |
| BEZ | BEAZLEY PLC | Financials | 6.843.996,76 | 7.0 | 14,65 |
| AKZA | AKZO NOBEL NV | Materialien | 6.790.129,92 | 7.0 | 51,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.726.648,72 | 7.0 | 57,51 |
| BNZL | BUNZL | Industrie | 6.720.799,13 | 7.0 | 26,61 |
| ACLN | ACCELLERON N AG | Industrie | 6.639.827,23 | 7.0 | 88,50 |
| AGN | AEGON LTD | Financials | 6.633.605,19 | 7.0 | 6,86 |
| IMI | IMI PLC | Industrie | 6.565.280,63 | 7.0 | 32,79 |
| HOT | HOCHTIEF AG | Industrie | 6.523.920,00 | 7.0 | 468,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.515.647,60 | 7.0 | 19,48 |
| RXL | REXEL SA | Industrie | 6.496.643,54 | 7.0 | 37,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.462.913,11 | 6.0 | 19,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.396.263,44 | 6.0 | 22,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.383.785,02 | 6.0 | 4,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.381.459,23 | 6.0 | 0,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.361.868,86 | 6.0 | 10,95 |
| SKA B | SKANSKA B | Industrie | 6.344.688,39 | 6.0 | 23,72 |
| ALO | ALSTOM SA | Industrie | 6.299.477,56 | 6.0 | 22,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.279.161,06 | 6.0 | 45,29 |
| SPIE | SPIE SA | Industrie | 6.265.517,52 | 6.0 | 47,64 |
| OMV | OMV AG | Energie | 6.255.379,20 | 6.0 | 58,80 |
| USD | USD CASH | Cash und/oder Derivate | 6.232.146,36 | 6.0 | 84,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.164.378,42 | 6.0 | 49,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.155.050,88 | 6.0 | 68,48 |
| TEN | TENARIS SA | Energie | 6.151.607,00 | 6.0 | 25,25 |
| YAR | YARA INTERNATIONAL | Materialien | 6.144.905,41 | 6.0 | 48,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.126.384,00 | 6.0 | 35,20 |
| TIT | TELECOM ITALIA | Kommunikation | 6.043.137,56 | 6.0 | 0,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.031.585,53 | 6.0 | 30,63 |
| MNG | M&G PLC | Financials | 6.017.489,83 | 6.0 | 3,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.976.682,40 | 6.0 | 39,65 |
| SECU B | SECURITAS B | Industrie | 5.973.196,05 | 6.0 | 15,53 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.943.294,08 | 6.0 | 14,85 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.929.905,58 | 6.0 | 171,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.926.459,95 | 6.0 | 73,35 |
| BEAN | BELIMO N AG | Industrie | 5.916.022,26 | 6.0 | 794,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.884.652,93 | 6.0 | 16,07 |
| SKF B | SKF B | Industrie | 5.877.343,84 | 6.0 | 22,42 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.865.326,73 | 6.0 | 6,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.816.005,19 | 6.0 | 11,84 |
| FRES | FRESNILLO PLC | Materialien | 5.782.005,36 | 6.0 | 42,47 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.780.275,20 | 6.0 | 201,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.762.925,46 | 6.0 | 56,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.753.080,19 | 6.0 | 35,91 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.707.363,31 | 6.0 | 14,53 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.684.707,60 | 6.0 | 63,80 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.679.842,94 | 6.0 | 223,43 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.678.223,72 | 6.0 | 64,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.553.816,38 | 6.0 | 2.085,55 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.521.028,10 | 6.0 | 105,70 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.470.631,54 | 5.0 | 5.599,41 |
| NKT | NKT | Industrie | 5.459.725,48 | 5.0 | 126,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.449.173,00 | 5.0 | 27,08 |
| TLX | TALANX AG | Financials | 5.442.836,00 | 5.0 | 116,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.428.253,28 | 5.0 | 4,01 |
| BNR | BRENNTAG | Industrie | 5.375.815,68 | 5.0 | 56,64 |
| TREL B | TRELLEBORG B | Industrie | 5.370.260,41 | 5.0 | 35,45 |
| SUBC | SUBSEA SA | Energie | 5.288.460,92 | 5.0 | 27,96 |
| AED | AEDIFICA NV | Immobilien | 5.283.871,95 | 5.0 | 73,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.278.440,44 | 5.0 | 75,88 |
| SDLF | STANDARD LIFE PLC | Financials | 5.228.591,57 | 5.0 | 8,21 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 5.201.367,96 | 5.0 | 26,76 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.196.612,80 | 5.0 | 17,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.186.148,00 | 5.0 | 80,80 |
| KBX | KNORR BREMSE AG | Industrie | 5.154.153,50 | 5.0 | 103,30 |
| IG | ITALGAS | Versorger | 5.118.451,96 | 5.0 | 10,48 |
| STB | STOREBRAND | Financials | 5.091.013,36 | 5.0 | 15,78 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.077.927,31 | 5.0 | 155,29 |
| TRYG | TRYG | Financials | 5.062.932,19 | 5.0 | 20,81 |
| ELI | ELIA GROUP SA | Versorger | 5.005.148,50 | 5.0 | 134,50 |
| EXO | EXOR NV | Financials | 4.987.349,85 | 5.0 | 70,05 |
| ELISA | ELISA | Kommunikation | 4.921.338,24 | 5.0 | 41,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.919.934,04 | 5.0 | 21,58 |
| HSX | HISCOX LTD | Financials | 4.915.954,80 | 5.0 | 18,22 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.894.397,64 | 5.0 | 31,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.856.526,87 | 5.0 | 3,50 |
| AM | DASSAULT AVIATION SA | Industrie | 4.820.920,00 | 5.0 | 330,20 |
| SDR | SCHRODERS PLC | Financials | 4.799.182,16 | 5.0 | 6,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.768.992,35 | 5.0 | 12,05 |
| KCR | KONECRANES | Industrie | 4.750.297,20 | 5.0 | 30,58 |
| STERV | STORA ENSO CLASS R | Materialien | 4.726.083,12 | 5.0 | 10,34 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.722.925,36 | 5.0 | 202,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.713.225,00 | 5.0 | 165,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.689.425,06 | 5.0 | 6,79 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.679.763,75 | 5.0 | 27,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.586.788,08 | 5.0 | 21,14 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.567.567,63 | 5.0 | 55,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.525.054,78 | 5.0 | 85,55 |
| ANA | ACCIONA SA | Versorger | 4.493.926,80 | 5.0 | 240,60 |
| DCC | DCC PLC | Energie | 4.470.304,81 | 4.0 | 59,02 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.451.152,70 | 4.0 | 459,97 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.416.768,00 | 4.0 | 284,00 |
| GET | GETLINK | Industrie | 4.404.353,54 | 4.0 | 19,43 |
| ICG | ICG PLC | Financials | 4.378.611,15 | 4.0 | 19,84 |
| SPM | SAIPEM | Energie | 4.339.657,44 | 4.0 | 4,18 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.326.072,30 | 4.0 | 15,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.318.867,92 | 4.0 | 45,88 |
| SAVE | NORDNET | Financials | 4.283.785,97 | 4.0 | 31,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.283.998,60 | 4.0 | 228,20 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.261.821,93 | 4.0 | 217,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.229.494,20 | 4.0 | 3,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.225.773,00 | 4.0 | 19,83 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.218.271,75 | 4.0 | 9,43 |
| NDX1 | NORDEX | Industrie | 4.215.385,72 | 4.0 | 45,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.175.153,02 | 4.0 | 13,33 |
| INDT | INDUTRADE | Industrie | 4.169.528,50 | 4.0 | 20,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.151.180,32 | 4.0 | 49,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.148.933,45 | 4.0 | 32,65 |
| NEX | NEXANS SA | Industrie | 4.128.967,50 | 4.0 | 133,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.118.320,11 | 4.0 | 10,07 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.116.628,16 | 4.0 | 2,74 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.081.963,84 | 4.0 | 270,60 |
| IMCD | IMCD NV | Industrie | 4.075.654,82 | 4.0 | 91,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.066.133,19 | 4.0 | 22,17 |
| ISS | ISS A S | Industrie | 4.060.759,72 | 4.0 | 32,81 |
| ALSYDB | AL SYDBANK | Financials | 4.059.421,19 | 4.0 | 75,41 |
| JYSK | JYSKE BANK | Financials | 4.000.151,86 | 4.0 | 124,58 |
| TE | TECHNIP ENERGIES NV | Energie | 3.981.213,44 | 4.0 | 39,68 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.947.934,43 | 4.0 | 9,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.930.049,60 | 4.0 | 180,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.924.902,04 | 4.0 | 6,84 |
| SCR | SCOR | Financials | 3.901.100,80 | 4.0 | 32,80 |
| G24 | SCOUT24 N | Kommunikation | 3.897.036,00 | 4.0 | 66,00 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.856.153,89 | 4.0 | 97,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.844.501,15 | 4.0 | 60,55 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.809.000,00 | 4.0 | 100,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.807.246,15 | 4.0 | 28,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.797.321,71 | 4.0 | 8,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.778.999,93 | 4.0 | 1.412,72 |
| NDA | AURUBIS AG | Materialien | 3.776.797,00 | 4.0 | 183,50 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.738.489,08 | 4.0 | 13,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.719.568,37 | 4.0 | 716,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.692.583,12 | 4.0 | 66,33 |
| SBMO | SBM OFFSHORE NV | Energie | 3.688.406,28 | 4.0 | 36,18 |
| CAST | CASTELLUM | Immobilien | 3.688.767,77 | 4.0 | 11,23 |
| VOE | VOESTALPINE AG | Materialien | 3.678.204,40 | 4.0 | 42,74 |
| AMUN | AMUNDI SA | Financials | 3.664.039,20 | 4.0 | 77,60 |
| AZA | AVANZA BANK HOLDING | Financials | 3.650.756,10 | 4.0 | 36,77 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.636.660,89 | 4.0 | 5,52 |
| SSAB B | SSAB CLASS B | Materialien | 3.608.508,67 | 4.0 | 7,42 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.580.686,20 | 4.0 | 228,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.566.627,01 | 4.0 | 23,59 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.562.987,11 | 4.0 | 19,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.551.554,89 | 4.0 | 43,29 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.530.609,60 | 4.0 | 24,08 |
| HAG | HENSOLDT AG | Industrie | 3.512.811,12 | 4.0 | 78,46 |
| EDEN | EDENRED | Financials | 3.511.577,10 | 4.0 | 18,66 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.499.149,04 | 4.0 | 4,46 |
| ELIS | ELIS SA | Industrie | 3.485.826,82 | 3.0 | 26,38 |
| IDR | INDRA SISTEMAS SA | IT | 3.430.509,60 | 3.0 | 52,08 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.407.233,26 | 3.0 | 128,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.382.914,25 | 3.0 | 91,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.383.158,35 | 3.0 | 14,17 |
| RED | REDEIA CORPORACION SA | Versorger | 3.380.292,66 | 3.0 | 15,14 |
| BCVN | BC VAUD N | Financials | 3.353.725,93 | 3.0 | 144,20 |
| R3NK | RENK GROUP AG | Industrie | 3.353.132,54 | 3.0 | 52,06 |
| AKE | ARKEMA SA | Materialien | 3.294.095,20 | 3.0 | 60,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.280.768,98 | 3.0 | 33,89 |
| ANDR | ANDRITZ AG | Industrie | 3.272.367,00 | 3.0 | 67,80 |
| VER | VERBUND AG | Versorger | 3.263.373,50 | 3.0 | 63,85 |
| TEMN | TEMENOS AG | IT | 3.259.207,85 | 3.0 | 80,19 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.233.075,75 | 3.0 | 2,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.232.299,79 | 3.0 | 2,97 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.206.989,70 | 3.0 | 22,68 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.202.962,44 | 3.0 | 13,16 |
| TKA | THYSSENKRUPP AG | Materialien | 3.202.396,16 | 3.0 | 8,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.197.460,00 | 3.0 | 9.930,00 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.195.974,08 | 3.0 | 247,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.182.897,90 | 3.0 | 172,30 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.174.011,75 | 3.0 | 2,35 |
| A2A | A2A | Versorger | 3.160.712,79 | 3.0 | 2,51 |
| BZU | BUZZI | Materialien | 3.151.452,15 | 3.0 | 48,51 |
| BMED | BANCA MEDIOLANUM | Financials | 3.136.590,77 | 3.0 | 18,89 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.116.247,26 | 3.0 | 51,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.091.600,10 | 3.0 | 16,82 |
| CDR | CD PROJEKT SA | Kommunikation | 3.076.449,97 | 3.0 | 61,37 |
| AIXA | AIXTRON | IT | 3.059.594,55 | 3.0 | 35,19 |
| INVP | INVESTEC PLC | Financials | 3.058.286,70 | 3.0 | 7,34 |
| FRO | FRONTLINE PLC | Energie | 3.055.335,74 | 3.0 | 29,54 |
| AYV | AYVENS SA | Industrie | 3.045.681,80 | 3.0 | 10,85 |
| ENG | ENAGAS SA | Versorger | 3.042.089,25 | 3.0 | 17,25 |
| GFC | GECINA SA | Immobilien | 3.032.401,20 | 3.0 | 71,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.008.295,57 | 3.0 | 18,13 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.987.642,36 | 3.0 | 39,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.979.434,24 | 3.0 | 17,63 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.977.884,01 | 3.0 | 8,21 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.976.364,03 | 3.0 | 23,36 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.973.314,34 | 3.0 | 20,73 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.964.928,95 | 3.0 | 4,98 |
| SRP | SERCO GROUP PLC | Industrie | 2.957.960,67 | 3.0 | 3,44 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.956.167,04 | 3.0 | 6,42 |
| SOF | SOFINA SA | Financials | 2.951.560,00 | 3.0 | 226,00 |
| INPST | INPOST SA | Industrie | 2.949.983,58 | 3.0 | 15,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.942.626,62 | 3.0 | 6,58 |
| MAP | MAPFRE SA | Financials | 2.935.761,70 | 3.0 | 4,21 |
| SYENS | SYENSQO NV | Materialien | 2.918.710,25 | 3.0 | 52,75 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.908.352,61 | 3.0 | 20,13 |
| VALMT | VALMET CORP | Industrie | 2.902.458,00 | 3.0 | 25,40 |
| AZM | AZIMUT HOLDING | Financials | 2.902.223,14 | 3.0 | 35,78 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.900.023,41 | 3.0 | 22,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.891.516,30 | 3.0 | 17,35 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.870.142,94 | 3.0 | 223,69 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.857.608,49 | 3.0 | 28,88 |
| SIGN | SIG GROUP N AG | Materialien | 2.853.402,81 | 3.0 | 12,86 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.853.912,65 | 3.0 | 1,74 |
| DRX | DRAX GROUP PLC | Versorger | 2.850.653,20 | 3.0 | 10,06 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.850.879,38 | 3.0 | 9,32 |
| MNDI | MONDI PLC | Materialien | 2.848.978,71 | 3.0 | 9,87 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.843.029,44 | 3.0 | 5,52 |
| VK | VALLOUREC SA | Energie | 2.828.904,24 | 3.0 | 23,64 |
| EMG | MAN GROUP PLC | Financials | 2.816.856,32 | 3.0 | 3,02 |
| NEM | NEMETSCHEK | IT | 2.809.267,20 | 3.0 | 57,60 |
| RAA | RATIONAL AG | Industrie | 2.806.440,00 | 3.0 | 682,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.791.740,17 | 3.0 | 48,91 |
| PLUS | PLUS500 LTD | Financials | 2.778.568,82 | 3.0 | 50,02 |
| VAR | VAR ENERGI | Energie | 2.778.377,76 | 3.0 | 4,03 |
| IVG | IVECO GROUP NV | Industrie | 2.776.792,77 | 3.0 | 19,23 |
| UMI | UMICORE SA | Materialien | 2.771.469,74 | 3.0 | 17,42 |
| HER | HERA | Versorger | 2.758.432,54 | 3.0 | 4,22 |
| BOL | BOLLORE | Energie | 2.754.518,64 | 3.0 | 4,96 |
| BKW | BKW N AG | Versorger | 2.716.921,97 | 3.0 | 172,11 |
| GF | GEORG FISCHER AG | Industrie | 2.693.586,08 | 3.0 | 48,13 |
| GBF | BILFINGER | Industrie | 2.694.204,00 | 3.0 | 111,70 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.665.926,77 | 3.0 | 89,75 |
| FNTN | FREENET AG | Kommunikation | 2.659.082,92 | 3.0 | 27,32 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.652.392,76 | 3.0 | 22,96 |
| MBK | MBANK SA | Financials | 2.639.132,67 | 3.0 | 299,90 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.632.172,82 | 3.0 | 0,98 |
| KGX | KION GROUP AG | Industrie | 2.616.477,50 | 3.0 | 45,50 |
| ITV | ITV PLC | Kommunikation | 2.610.024,66 | 3.0 | 0,90 |
| MYCR | MYCRONIC | IT | 2.604.097,85 | 3.0 | 23,31 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.566.517,40 | 3.0 | 73,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.552.076,36 | 3.0 | 39,86 |
| ADEN | ADECCO GROUP AG | Industrie | 2.535.163,04 | 3.0 | 20,16 |
| CSG | CSG CLASS A NV | Industrie | 2.534.103,00 | 3.0 | 21,78 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.528.658,06 | 3.0 | 51,56 |
| MANTA | MANDATUM | Financials | 2.515.848,75 | 3.0 | 7,41 |
| IP | INTERPUMP GROUP | Industrie | 2.510.457,84 | 3.0 | 37,62 |
| UNI | UNICAJA BANCO SA | Financials | 2.507.102,86 | 3.0 | 2,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.500.394,40 | 3.0 | 55,20 |
| PNN | PENNON GROUP PLC | Versorger | 2.497.066,48 | 3.0 | 6,33 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.464.914,05 | 2.0 | 24,32 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.450.194,37 | 2.0 | 7,29 |
| BGN | BANCA GENERALI | Financials | 2.406.480,30 | 2.0 | 54,95 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.402.273,60 | 2.0 | 61,67 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.385.625,84 | 2.0 | 15,08 |
| SUN | SULZER AG | Industrie | 2.382.148,41 | 2.0 | 184,71 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.377.895,30 | 2.0 | 17,05 |
| FTK | FLATEXDEGIRO N | Financials | 2.370.081,82 | 2.0 | 37,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.368.041,26 | 2.0 | 11,87 |
| RUI | RUBIS | Versorger | 2.368.233,72 | 2.0 | 35,24 |
| WPP | WPP PLC | Kommunikation | 2.368.817,52 | 2.0 | 2,99 |
| VSURE | VERISURE PLC | Industrie | 2.363.934,19 | 2.0 | 9,71 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.347.928,24 | 2.0 | 4,29 |
| TOM | TOMRA SYSTEMS | Industrie | 2.346.261,93 | 2.0 | 10,97 |
| COV | COVIVIO SA | Immobilien | 2.335.859,55 | 2.0 | 57,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.335.995,20 | 2.0 | 113,20 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.325.481,35 | 2.0 | 111,19 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.318.736,00 | 2.0 | 84,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.308.420,43 | 2.0 | 108,59 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.307.861,60 | 2.0 | 25,68 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.307.061,17 | 2.0 | 420,23 |
| ROR | ROTORK PLC | Industrie | 2.292.670,90 | 2.0 | 3,82 |
| AALB | AALBERTS NV | Industrie | 2.281.253,52 | 2.0 | 31,18 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.277.690,70 | 2.0 | 42,80 |
| KBCA | KBC ANCORA NV | Financials | 2.264.427,20 | 2.0 | 78,40 |
| SWEC B | SWECO CLASS B | Industrie | 2.262.819,75 | 2.0 | 13,47 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.257.228,86 | 2.0 | 5,55 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.256.798,97 | 2.0 | 1,87 |
| TEP | TELEPERFORMANCE | Industrie | 2.250.895,32 | 2.0 | 53,64 |
| RS1 | RS GROUP PLC | Industrie | 2.248.500,42 | 2.0 | 6,70 |
| HUH1V | HUHTAMAKI | Materialien | 2.216.335,12 | 2.0 | 28,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.207.709,72 | 2.0 | 9,37 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.199.282,22 | 2.0 | 29,12 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.188.936,16 | 2.0 | 20,49 |
| TPRO | TECHNOPROBE SPA | IT | 2.165.632,72 | 2.0 | 16,57 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.103.202,67 | 2.0 | 70,25 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.092.139,55 | 2.0 | 3,46 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.057.284,40 | 2.0 | 60,40 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.038.964,36 | 2.0 | 57,43 |
| VZN | VZ HOLDING AG | Financials | 2.030.892,28 | 2.0 | 173,52 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.027.487,80 | 2.0 | 76,70 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.024.686,27 | 2.0 | 2,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.011.829,19 | 2.0 | 31,05 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.009.834,63 | 2.0 | 15,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.007.506,99 | 2.0 | 28,32 |
| ING | ING BANK SLASKI SA | Financials | 2.001.331,49 | 2.0 | 108,31 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 1.999.586,66 | 2.0 | 908,08 |
| BC8 | BECHTLE AG | IT | 1.994.437,28 | 2.0 | 30,56 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 1.992.689,40 | 2.0 | 5,78 |
| LIGHT | SIGNIFY NV | Industrie | 1.992.055,24 | 2.0 | 19,72 |
| UTG | UNITE GROUP PLC | Immobilien | 1.989.021,83 | 2.0 | 5,39 |
| WIE | WIENERBERGER AG | Materialien | 1.980.168,96 | 2.0 | 25,34 |
| ACP | ASSECO POLAND SA | IT | 1.950.915,45 | 2.0 | 42,86 |
| PUM | PUMA | Zyklische Konsumgüter | 1.938.944,20 | 2.0 | 24,46 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.934.894,83 | 2.0 | 19,01 |
| VATN | VALIANT HOLDING AG | Financials | 1.935.004,11 | 2.0 | 198,28 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.926.804,73 | 2.0 | 22,57 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.927.667,24 | 2.0 | 8,57 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.891.598,42 | 2.0 | 39,68 |
| SDF | K+S N AG | Materialien | 1.875.099,12 | 2.0 | 15,24 |
| QLT | QUILTER PLC | Financials | 1.852.359,42 | 2.0 | 2,18 |
| MTO | MITIE GROUP PLC | Industrie | 1.847.768,96 | 2.0 | 2,14 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.840.479,83 | 2.0 | 1,10 |
| FR | VALEO | Zyklische Konsumgüter | 1.820.710,02 | 2.0 | 11,20 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.819.573,92 | 2.0 | 43,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.815.249,37 | 2.0 | 25,61 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.803.249,87 | 2.0 | 1,60 |
| FPE3 | FUCHS PREF | Materialien | 1.801.425,96 | 2.0 | 37,78 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.793.418,14 | 2.0 | 7,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.789.124,58 | 2.0 | 7,49 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.789.387,04 | 2.0 | 15,42 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.789.449,33 | 2.0 | 21,35 |
| KEMIRA | KEMIRA | Materialien | 1.774.430,77 | 2.0 | 19,79 |
| ARCAD | ARCADIS NV | Industrie | 1.770.209,28 | 2.0 | 30,72 |
| NEXI | NEXI | Financials | 1.755.964,98 | 2.0 | 3,46 |
| RAND | RANDSTAD HOLDING | Industrie | 1.755.779,96 | 2.0 | 22,22 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.747.150,29 | 2.0 | 6,03 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.742.407,29 | 2.0 | 17,31 |
| SFSN | SFS GROUP AG | Industrie | 1.726.125,18 | 2.0 | 133,13 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.719.676,16 | 2.0 | 33,92 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.691.455,58 | 2.0 | 392,54 |
| SCYR | SACYR SA | Industrie | 1.657.674,72 | 2.0 | 4,68 |
| VID | VIDRALA SA | Materialien | 1.631.459,00 | 2.0 | 79,70 |
| MF | WENDEL | Financials | 1.614.784,60 | 2.0 | 85,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.612.674,15 | 2.0 | 0,86 |
| DKSH | DKSH HOLDING AG | Industrie | 1.587.128,83 | 2.0 | 64,39 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.581.033,86 | 2.0 | 10,19 |
| REY | REPLY | IT | 1.576.631,15 | 2.0 | 86,15 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.570.471,60 | 2.0 | 8,33 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.565.506,45 | 2.0 | 26,76 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.508.385,42 | 2.0 | 49,27 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.497.393,83 | 2.0 | 2,94 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.464.769,91 | 1.0 | 1,99 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.445.755,60 | 1.0 | 36,20 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.438.615,40 | 1.0 | 41,77 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.425.418,40 | 1.0 | 463,40 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.423.049,37 | 1.0 | 19,77 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.419.753,30 | 1.0 | 3,92 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.381.540,12 | 1.0 | 8,95 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.364.011,32 | 1.0 | 46,92 |
| SOP | SOPRA STERIA GROUP | IT | 1.339.802,30 | 1.0 | 124,90 |
| EZJ | EASYJET PLC | Industrie | 1.268.690,19 | 1.0 | 4,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.077.996,10 | 1.0 | 9,24 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 901.197,60 | 1.0 | 3,88 |
| COFB | COFINIMMO REIT SA | Immobilien | 572.932,00 | 1.0 | 86,00 |
| SGSN | SGS SA COUPON | Industrie | 450.430,67 | 0.0 | 3,47 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.017,94 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.299,59 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 1.345,08 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -88,05 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 615,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.362,63 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.800,68 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -233.145,66 | 0.0 | 8,97 |
| PLN | PLN CASH | Cash und/oder Derivate | -488.373,37 | 0.0 | 23,59 |
| DKK | DKK CASH | Cash und/oder Derivate | -636.811,85 | -1.0 | 13,38 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
