Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 620 securities.
Note: The data shown here is as of date Apr. 23, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 374.026.396,20 | 378.0 | 1.249,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 204.536.147,50 | 207.0 | 15,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 199.904.341,35 | 202.0 | 167,46 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 185.156.700,54 | 187.0 | 125,95 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 184.691.918,44 | 187.0 | 341,19 |
| SHELL | SHELL PLC | Energie | 166.050.790,08 | 168.0 | 38,01 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 163.414.371,72 | 165.0 | 82,32 |
| SIE | SIEMENS N AG | Industrie | 139.957.880,40 | 141.0 | 241,65 |
| TTE | TOTALENERGIES | Energie | 128.166.679,20 | 129.0 | 76,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 121.510.530,90 | 123.0 | 273,90 |
| SAN | BANCO SANTANDER SA | Financials | 119.421.590,10 | 121.0 | 10,55 |
| SAP | SAP | IT | 117.839.572,62 | 119.0 | 149,82 |
| ALV | ALLIANZ | Financials | 114.175.538,40 | 115.0 | 389,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 106.540.469,86 | 108.0 | 178,42 |
| ABBN | ABB LTD | Industrie | 101.908.289,69 | 103.0 | 83,60 |
| IBE | IBERDROLA SA | Versorger | 95.500.237,20 | 96.0 | 19,94 |
| MC | LVMH | Zyklische Konsumgüter | 91.206.941,40 | 92.0 | 474,30 |
| UBSG | UBS GROUP AG | Financials | 86.914.390,10 | 88.0 | 36,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 85.194.208,62 | 86.0 | 13,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 84.103.646,04 | 85.0 | 19,07 |
| BP. | BP PLC | Energie | 83.660.293,69 | 85.0 | 6,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 82.971.624,54 | 84.0 | 186,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 82.334.924,39 | 83.0 | 33,32 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 81.898.434,94 | 83.0 | 48,36 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 79.782.375,18 | 81.0 | 47,73 |
| SAF | SAFRAN SA | Industrie | 77.789.485,00 | 79.0 | 272,50 |
| UCG | UNICREDIT | Financials | 76.609.808,80 | 77.0 | 65,68 |
| AIR | AIRBUS GROUP | Industrie | 75.421.591,84 | 76.0 | 166,24 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 75.085.500,06 | 76.0 | 23,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 74.385.387,30 | 75.0 | 27,42 |
| BNP | BNP PARIBAS SA | Financials | 72.672.577,12 | 73.0 | 90,74 |
| RIO | RIO TINTO PLC | Materialien | 71.042.065,71 | 72.0 | 85,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 70.609.555,66 | 71.0 | 80,78 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 68.686.039,74 | 69.0 | 165,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 67.821.082,36 | 69.0 | 598,03 |
| ISP | INTESA SANPAOLO | Financials | 67.354.021,42 | 68.0 | 5,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.739.589,40 | 64.0 | 344,90 |
| DG | VINCI SA | Industrie | 58.722.178,50 | 59.0 | 130,75 |
| ENEL | ENEL | Versorger | 58.510.054,80 | 59.0 | 9,78 |
| NG. | NATIONAL GRID PLC | Versorger | 58.310.491,53 | 59.0 | 14,69 |
| CS | AXA SA | Financials | 57.028.650,56 | 58.0 | 41,44 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.343.978,50 | 57.0 | 24,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.242.661,20 | 57.0 | 558,80 |
| INGA | ING GROEP NV | Financials | 54.491.577,00 | 55.0 | 24,15 |
| BARC | BARCLAYS PLC | Financials | 53.665.331,86 | 54.0 | 5,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 52.296.885,54 | 53.0 | 1,16 |
| RHM | RHEINMETALL AG | Industrie | 50.648.834,40 | 51.0 | 1.422,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.839.399,61 | 50.0 | 49,39 |
| INVE B | INVESTOR CLASS B | Financials | 49.805.893,23 | 50.0 | 35,51 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.187.920,52 | 50.0 | 62,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.744.462,00 | 49.0 | 201,50 |
| GLEN | GLENCORE PLC | Materialien | 47.942.988,90 | 48.0 | 6,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.457.244,84 | 46.0 | 53,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.617.732,50 | 45.0 | 1.645,50 |
| REL | RELX PLC | Industrie | 44.560.663,14 | 45.0 | 31,57 |
| NWG | NATWEST GROUP PLC | Financials | 43.173.163,89 | 44.0 | 6,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 42.946.754,91 | 43.0 | 112,30 |
| NDA FI | NORDEA BANK | Financials | 41.906.347,56 | 42.0 | 15,96 |
| GLE | SOCIETE GENERALE SA | Financials | 41.379.671,10 | 42.0 | 70,37 |
| DBK | DEUTSCHE BANK AG | Financials | 41.280.557,58 | 42.0 | 27,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.852.613,18 | 41.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 40.370.858,58 | 41.0 | 28,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.099.134,22 | 41.0 | 42,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 38.146.691,10 | 39.0 | 265,30 |
| BAS | BASF N | Materialien | 36.942.715,39 | 37.0 | 53,51 |
| VOLV B | VOLVO CLASS B | Industrie | 36.280.796,36 | 37.0 | 29,51 |
| NOKIA | NOKIA | IT | 35.723.269,49 | 36.0 | 8,51 |
| DHL | DEUTSCHE POST AG | Industrie | 35.458.369,52 | 36.0 | 48,76 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.430.906,99 | 36.0 | 41,81 |
| DSV | DSV | Industrie | 34.839.251,36 | 35.0 | 227,28 |
| ENI | ENI | Energie | 34.458.747,50 | 35.0 | 22,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.444.583,14 | 35.0 | 25,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.441.579,82 | 35.0 | 17,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.653.918,32 | 34.0 | 68,08 |
| EOAN | E.ON N | Versorger | 32.923.455,45 | 33.0 | 19,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.464.153,60 | 33.0 | 678,40 |
| SREN | SWISS RE AG | Financials | 32.363.653,49 | 33.0 | 142,48 |
| HOLN | HOLCIM LTD AG | Materialien | 31.935.466,36 | 32.0 | 77,85 |
| ASM | ASM INTERNATIONAL NV | IT | 31.783.569,60 | 32.0 | 837,60 |
| G | ASSICURAZIONI GENERALI | Financials | 31.644.488,70 | 32.0 | 37,35 |
| RWE | RWE AG | Versorger | 31.267.919,36 | 32.0 | 60,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.751.166,56 | 31.0 | 40,24 |
| LR | LEGRAND SA | Industrie | 30.347.706,40 | 31.0 | 149,60 |
| SAND | SANDVIK | Industrie | 30.227.093,69 | 31.0 | 36,42 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.816.074,41 | 30.0 | 553,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.521.804,35 | 30.0 | 17,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.214.369,84 | 30.0 | 76,92 |
| CABK | CAIXABANK SA | Financials | 29.138.934,30 | 29.0 | 10,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.977.471,15 | 29.0 | 20,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.785.565,44 | 29.0 | 41,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.657.603,76 | 29.0 | 5,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.488.466,50 | 29.0 | 308,10 |
| SSE | SSE PLC | Versorger | 28.197.039,27 | 28.0 | 30,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.875.596,00 | 28.0 | 50,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 27.869.561,10 | 28.0 | 54,05 |
| PRY | PRYSMIAN | Industrie | 27.859.411,70 | 28.0 | 121,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.310.289,73 | 28.0 | 3,98 |
| ASSA B | ASSA ABLOY B | Industrie | 26.272.169,87 | 27.0 | 34,41 |
| ORA | ORANGE SA | Kommunikation | 26.113.745,28 | 26.0 | 17,36 |
| PRU | PRUDENTIAL PLC | Financials | 25.273.357,93 | 26.0 | 13,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.142.057,83 | 25.0 | 65,82 |
| III | 3I GROUP PLC | Financials | 23.858.282,90 | 24.0 | 31,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.790.772,20 | 24.0 | 101,40 |
| ADYEN | ADYEN NV | Financials | 23.616.624,80 | 24.0 | 970,40 |
| UCB | UCB SA | Gesundheitsversorgung | 23.406.154,20 | 24.0 | 243,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.315.662,02 | 24.0 | 68,69 |
| EXPN | EXPERIAN PLC | Industrie | 23.269.443,40 | 24.0 | 33,20 |
| FER | FERROVIAL | Industrie | 22.591.453,08 | 23.0 | 59,64 |
| ERIC B | ERICSSON B | IT | 22.462.361,68 | 23.0 | 9,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 22.271.209,78 | 22.0 | 1.022,36 |
| DANSKE | DANSKE BANK | Financials | 21.815.862,84 | 22.0 | 43,60 |
| SWED A | SWEDBANK | Financials | 21.691.055,20 | 22.0 | 30,42 |
| EQNR | EQUINOR | Energie | 20.974.075,83 | 21.0 | 32,11 |
| EQT | EQT | Financials | 20.594.599,29 | 21.0 | 30,11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.285.476,42 | 20.0 | 16,86 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.967.962,59 | 20.0 | 164,27 |
| SIKA | SIKA AG | Materialien | 19.943.897,72 | 20.0 | 161,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.917.418,04 | 20.0 | 25,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.740.846,10 | 20.0 | 141,55 |
| KBC | KBC GROEP | Financials | 19.685.725,85 | 20.0 | 115,45 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.599.687,60 | 20.0 | 1,31 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 19.483.185,85 | 20.0 | 59,01 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.118.067,80 | 19.0 | 122,20 |
| STMMI | STMICROELECTRONICS NV | IT | 19.093.687,74 | 19.0 | 37,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.524.116,80 | 19.0 | 35,28 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.496.611,42 | 19.0 | 31,72 |
| GIVN | GIVAUDAN SA | Materialien | 18.446.304,46 | 19.0 | 3.070,79 |
| CBK | COMMERZBANK AG | Financials | 18.420.824,60 | 19.0 | 34,82 |
| SAMPO | SAMPO CLASS A | Financials | 18.325.807,46 | 19.0 | 9,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.233.706,70 | 18.0 | 1.028,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.227.796,95 | 18.0 | 187,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.093.623,40 | 18.0 | 43,65 |
| REP | REPSOL SA | Energie | 18.081.399,93 | 18.0 | 21,23 |
| HO | THALES SA | Industrie | 17.753.362,00 | 18.0 | 242,00 |
| KNEBV | KONE | Industrie | 17.630.995,40 | 18.0 | 57,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.571.702,06 | 18.0 | 50,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.562.768,72 | 18.0 | 81,88 |
| MT | ARCELORMITTAL SA | Materialien | 17.388.574,32 | 18.0 | 52,26 |
| DNB | DNB BANK | Financials | 17.342.560,69 | 18.0 | 26,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.283.837,60 | 17.0 | 20,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.227.371,06 | 17.0 | 31,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.057.740,34 | 17.0 | 115,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 16.869.781,50 | 17.0 | 54,87 |
| AV. | AVIVA PLC | Financials | 16.775.202,05 | 17.0 | 7,35 |
| HEXA B | HEXAGON CLASS B | IT | 15.891.191,32 | 16.0 | 9,54 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.658.773,67 | 16.0 | 23,19 |
| A5G | AIB GROUP PLC | Financials | 15.517.464,53 | 16.0 | 9,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.243.558,48 | 15.0 | 9,08 |
| GEBN | GEBERIT AG | Industrie | 15.216.690,89 | 15.0 | 582,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.185.458,40 | 15.0 | 23,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.888.810,88 | 15.0 | 17,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.857.226,24 | 15.0 | 67,72 |
| NN | NN GROUP NV | Financials | 14.772.920,40 | 15.0 | 73,64 |
| AENA | AENA SME SA | Industrie | 14.721.575,04 | 15.0 | 25,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.696.794,24 | 15.0 | 12,24 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 14.687.907,16 | 15.0 | 240,61 |
| HLMA | HALMA PLC | IT | 14.649.498,71 | 15.0 | 51,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.579.699,84 | 15.0 | 153,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.456.813,80 | 15.0 | 24,20 |
| CAP | CAPGEMINI | IT | 14.278.239,50 | 14.0 | 106,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.144.136,48 | 14.0 | 78,48 |
| ABN | ABN AMRO BANK NV | Financials | 14.102.732,52 | 14.0 | 29,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.032.811,16 | 14.0 | 88,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.029.039,72 | 14.0 | 120,24 |
| NSIS B | NOVOZYMES B | Materialien | 13.950.084,04 | 14.0 | 51,30 |
| SCMN | SWISSCOM AG | Kommunikation | 13.924.552,55 | 14.0 | 714,85 |
| WRT1V | WARTSILA | Industrie | 13.918.335,60 | 14.0 | 37,04 |
| VACN | VAT GROUP AG | Industrie | 13.673.077,45 | 14.0 | 640,09 |
| PKN | ORLEN SA | Energie | 13.625.764,07 | 14.0 | 30,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.614.012,68 | 14.0 | 4,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.521.950,70 | 14.0 | 232,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 13.518.414,78 | 14.0 | 42,38 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.514.122,10 | 14.0 | 3,09 |
| SAAB B | SAAB CLASS B | Industrie | 13.429.822,04 | 14.0 | 52,44 |
| VNA | VONOVIA SE | Immobilien | 13.266.987,80 | 13.0 | 23,65 |
| BPE | BPER BANCA | Financials | 13.254.891,88 | 13.0 | 12,12 |
| KER | KERING SA | Zyklische Konsumgüter | 13.032.165,40 | 13.0 | 238,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.973.377,86 | 13.0 | 43,58 |
| HNR1 | HANNOVER RUECK | Financials | 12.717.299,20 | 13.0 | 276,80 |
| SAB | BANCO DE SABADELL SA | Financials | 12.562.891,71 | 13.0 | 3,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 12.357.517,80 | 12.0 | 300,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.215.728,56 | 12.0 | 68,46 |
| SGSN | SGS SA | Industrie | 12.173.349,62 | 12.0 | 94,00 |
| BT.A | BT GROUP PLC | Kommunikation | 11.855.127,71 | 12.0 | 2,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.852.048,01 | 12.0 | 16,66 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.847.653,59 | 12.0 | 34,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.769.237,22 | 12.0 | 237,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.706.511,82 | 12.0 | 7,30 |
| ALFA | ALFA LAVAL | Industrie | 11.389.505,92 | 12.0 | 50,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.310.417,02 | 11.0 | 10,15 |
| MRK | MERCK | Gesundheitsversorgung | 11.304.177,20 | 11.0 | 115,60 |
| EPI A | EPIROC CLASS A | Industrie | 11.147.910,17 | 11.0 | 23,35 |
| BOL | BOLIDEN | Materialien | 11.128.865,84 | 11.0 | 50,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.065.779,26 | 11.0 | 5,73 |
| TEF | TELEFONICA SA | Kommunikation | 11.000.520,05 | 11.0 | 3,78 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.967.792,32 | 11.0 | 68,89 |
| EN | BOUYGUES SA | Industrie | 10.752.515,54 | 11.0 | 51,46 |
| UPM | UPM-KYMMENE | Materialien | 10.727.544,68 | 11.0 | 26,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.702.955,43 | 11.0 | 36,87 |
| BAMI | BANCO BPM | Financials | 10.698.614,34 | 11.0 | 12,23 |
| CLNX | CELLNEX TELECOM | Kommunikation | 10.694.016,90 | 11.0 | 28,35 |
| SRG | SNAM | Versorger | 10.547.455,27 | 11.0 | 6,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.500.481,89 | 11.0 | 22,74 |
| FGR | EIFFAGE SA | Industrie | 10.411.362,30 | 11.0 | 138,30 |
| DSY | DASSAULT SYSTEMES | IT | 10.392.758,38 | 10.0 | 18,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.386.868,77 | 10.0 | 4,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.320.286,20 | 10.0 | 21,77 |
| NHY | NORSK HYDRO | Materialien | 10.196.666,44 | 10.0 | 9,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.994.775,36 | 10.0 | 65,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.618.056,00 | 10.0 | 56,00 |
| ELE | ENDESA SA | Versorger | 9.598.754,31 | 10.0 | 38,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.458.135,50 | 10.0 | 80,30 |
| INF | INFORMA PLC | Kommunikation | 9.445.550,33 | 10.0 | 9,28 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.421.571,45 | 10.0 | 13,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.379.021,03 | 9.0 | 84,32 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.314.956,99 | 9.0 | 148,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.118.485,41 | 9.0 | 293,35 |
| BG | BAWAG GROUP AG | Financials | 9.100.929,90 | 9.0 | 150,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.999.884,91 | 9.0 | 95,89 |
| CNA | CENTRICA PLC | Versorger | 8.950.953,50 | 9.0 | 2,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.829.463,84 | 9.0 | 108,97 |
| ENX | EURONEXT NV | Financials | 8.814.558,60 | 9.0 | 145,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.699.334,30 | 9.0 | 209,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.546.042,60 | 9.0 | 64,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.483.748,80 | 9.0 | 105,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.402.234,40 | 8.0 | 16,80 |
| NESTE | NESTE | Energie | 8.383.496,22 | 8.0 | 25,38 |
| DPLM | DIPLOMA PLC | Industrie | 8.370.607,12 | 8.0 | 80,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.314.582,50 | 8.0 | 67,50 |
| AGS | AGEAS SA | Financials | 8.271.205,30 | 8.0 | 68,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.244.634,43 | 8.0 | 4,37 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.090.760,95 | 8.0 | 10.521,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.089.622,75 | 8.0 | 15,30 |
| ORSTED | ORSTED A/S | Versorger | 8.084.471,40 | 8.0 | 21,83 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.034.461,39 | 8.0 | 48,68 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.009.659,95 | 8.0 | 76,33 |
| WISE | WISE PLC CLASS A | Financials | 7.991.837,03 | 8.0 | 12,46 |
| PST | POSTE ITALIANE | Financials | 7.931.187,31 | 8.0 | 22,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.901.922,84 | 8.0 | 109,62 |
| TELIA | TELIA COMPANY | Kommunikation | 7.889.931,62 | 8.0 | 4,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.859.888,10 | 8.0 | 65,70 |
| SGE | THE SAGE GROUP PLC | IT | 7.846.304,21 | 8.0 | 10,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.837.415,12 | 8.0 | 39,40 |
| SY1 | SYMRISE AG | Materialien | 7.727.025,00 | 8.0 | 75,00 |
| FORTUM | FORTUM | Versorger | 7.676.235,71 | 8.0 | 21,83 |
| PEO | BANK PEKAO SA | Financials | 7.670.709,25 | 8.0 | 57,42 |
| TEL2 B | TELE2 B | Kommunikation | 7.485.878,33 | 8.0 | 17,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.482.519,72 | 8.0 | 29,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.478.250,01 | 8.0 | 8,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.340.278,75 | 7.0 | 196,04 |
| BKT | BANKINTER SA | Financials | 7.188.975,18 | 7.0 | 14,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.172.164,36 | 7.0 | 63,64 |
| TEL | TELENOR | Kommunikation | 7.170.305,67 | 7.0 | 14,94 |
| METSO | METSO CORPORATION | Industrie | 7.157.574,72 | 7.0 | 14,94 |
| AKRBP | AKER BP | Energie | 7.149.670,69 | 7.0 | 31,59 |
| SVT | SEVERN TRENT PLC | Versorger | 7.126.074,09 | 7.0 | 35,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 7.099.754,20 | 7.0 | 57,14 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.061.566,50 | 7.0 | 37,71 |
| AKZA | AKZO NOBEL NV | Materialien | 7.049.451,18 | 7.0 | 53,54 |
| G1A | GEA GROUP AG | Industrie | 7.029.799,40 | 7.0 | 61,10 |
| BNZL | BUNZL | Industrie | 7.002.064,75 | 7.0 | 27,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.910.319,76 | 7.0 | 43,32 |
| PZU | PZU SA | Financials | 6.894.179,53 | 7.0 | 15,71 |
| ACLN | ACCELLERON N AG | Industrie | 6.852.974,49 | 7.0 | 91,43 |
| BEZ | BEAZLEY PLC | Financials | 6.848.896,15 | 7.0 | 14,68 |
| WEIR | WEIR GROUP PLC | Industrie | 6.704.819,81 | 7.0 | 34,77 |
| BVI | BUREAU VERITAS SA | Industrie | 6.647.812,98 | 7.0 | 25,42 |
| AGN | AEGON LTD | Financials | 6.638.689,23 | 7.0 | 6,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.619.787,63 | 7.0 | 56,66 |
| IMI | IMI PLC | Industrie | 6.590.503,12 | 7.0 | 32,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.499.732,50 | 7.0 | 22,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.462.448,73 | 7.0 | 19,34 |
| HOT | HOCHTIEF AG | Industrie | 6.412.451,20 | 6.0 | 460,40 |
| TEN | TENARIS SA | Energie | 6.410.839,92 | 6.0 | 26,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.360.579,37 | 6.0 | 10,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.338.095,95 | 6.0 | 45,76 |
| SKA B | SKANSKA B | Industrie | 6.334.525,67 | 6.0 | 23,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.303.547,24 | 6.0 | 18,65 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.302.087,15 | 6.0 | 32,03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.298.626,96 | 6.0 | 0,89 |
| YAR | YARA INTERNATIONAL | Materialien | 6.234.143,30 | 6.0 | 49,45 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.232.004,00 | 6.0 | 4,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.213.617,61 | 6.0 | 12,66 |
| OMV | OMV AG | Energie | 6.153.554,10 | 6.0 | 57,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.102.977,40 | 6.0 | 35,10 |
| TIT | TELECOM ITALIA | Kommunikation | 6.094.068,50 | 6.0 | 0,66 |
| RXL | REXEL SA | Industrie | 6.068.194,68 | 6.0 | 35,22 |
| SPIE | SPIE SA | Industrie | 6.046.521,78 | 6.0 | 46,02 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.979.726,55 | 6.0 | 14,95 |
| MNG | M&G PLC | Financials | 5.968.470,30 | 6.0 | 3,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.966.036,57 | 6.0 | 58,34 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.926.363,52 | 6.0 | 171,08 |
| SECU B | SECURITAS B | Industrie | 5.923.729,20 | 6.0 | 15,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.920.738,65 | 6.0 | 73,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.904.607,75 | 6.0 | 16,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.903.088,80 | 6.0 | 39,20 |
| BEAN | BELIMO N AG | Industrie | 5.798.377,14 | 6.0 | 779,14 |
| FRES | FRESNILLO PLC | Materialien | 5.735.245,14 | 6.0 | 42,16 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.729.000,00 | 6.0 | 200,00 |
| BNR | BRENNTAG | Industrie | 5.713.792,94 | 6.0 | 60,26 |
| SDLF | STANDARD LIFE PLC | Financials | 5.674.254,18 | 6.0 | 8,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.658.792,12 | 6.0 | 64,78 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.657.028,15 | 6.0 | 222,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.624.696,16 | 6.0 | 62,64 |
| SKF B | SKF B | Industrie | 5.605.658,64 | 6.0 | 21,40 |
| TLX | TALANX AG | Financials | 5.531.368,00 | 6.0 | 118,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.518.930,00 | 6.0 | 62,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.501.624,63 | 6.0 | 4,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.455.872,78 | 6.0 | 27,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.452.920,03 | 6.0 | 34,08 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.436.858,02 | 5.0 | 5.564,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.430.568,97 | 5.0 | 5,76 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.431.041,71 | 5.0 | 13,84 |
| SUBC | SUBSEA SA | Energie | 5.375.747,37 | 5.0 | 28,45 |
| NKT | NKT | Industrie | 5.362.193,13 | 5.0 | 124,78 |
| TREL B | TRELLEBORG B | Industrie | 5.339.685,86 | 5.0 | 35,28 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.328.455,89 | 5.0 | 2.003,18 |
| AED | AEDIFICA NV | Immobilien | 5.282.373,80 | 5.0 | 73,70 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.270.123,18 | 5.0 | 17,73 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 5.261.000,00 | 5.0 | 100,00 |
| ELI | ELIA GROUP SA | Versorger | 5.178.756,10 | 5.0 | 139,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.173.845,30 | 5.0 | 99,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.146.725,64 | 5.0 | 74,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.142.584,40 | 5.0 | 80,20 |
| TRYG | TRYG | Financials | 5.112.987,06 | 5.0 | 21,04 |
| STB | STOREBRAND | Financials | 5.077.817,45 | 5.0 | 15,75 |
| IG | ITALGAS | Versorger | 5.025.542,40 | 5.0 | 10,31 |
| KBX | KNORR BREMSE AG | Industrie | 5.009.623,50 | 5.0 | 100,50 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.973.662,70 | 5.0 | 152,24 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.970.982,40 | 5.0 | 25,60 |
| HSX | HISCOX LTD | Financials | 4.948.497,74 | 5.0 | 18,36 |
| EXO | EXOR NV | Financials | 4.946.952,40 | 5.0 | 69,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.941.535,89 | 5.0 | 29,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.932.117,54 | 5.0 | 31,29 |
| ELISA | ELISA | Kommunikation | 4.928.443,00 | 5.0 | 41,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.862.411,34 | 5.0 | 21,35 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.854.116,43 | 5.0 | 7,04 |
| SDR | SCHRODERS PLC | Financials | 4.796.486,74 | 5.0 | 6,66 |
| KCR | KONECRANES | Industrie | 4.736.215,68 | 5.0 | 30,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.715.865,65 | 5.0 | 3,40 |
| ICG | ICG PLC | Financials | 4.712.738,43 | 5.0 | 21,37 |
| STERV | STORA ENSO CLASS R | Materialien | 4.700.789,66 | 5.0 | 10,30 |
| ALO | ALSTOM SA | Industrie | 4.684.061,00 | 5.0 | 17,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.645.288,35 | 5.0 | 199,47 |
| INDT | INDUTRADE | Industrie | 4.639.652,20 | 5.0 | 23,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.568.933,80 | 5.0 | 160,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.536.340,22 | 5.0 | 85,85 |
| DCC | DCC PLC | Energie | 4.524.016,06 | 5.0 | 59,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.469.446,86 | 5.0 | 20,62 |
| ANA | ACCIONA SA | Versorger | 4.452.276,00 | 4.0 | 238,60 |
| AM | DASSAULT AVIATION SA | Industrie | 4.445.508,00 | 4.0 | 304,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.442.388,56 | 4.0 | 11,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.429.931,00 | 4.0 | 236,20 |
| GET | GETLINK | Industrie | 4.402.188,00 | 4.0 | 19,44 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.386.903,83 | 4.0 | 453,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.376.895,04 | 4.0 | 20,56 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.334.942,62 | 4.0 | 3,95 |
| SPM | SAIPEM | Energie | 4.332.120,66 | 4.0 | 4,17 |
| IMCD | IMCD NV | Industrie | 4.301.966,36 | 4.0 | 96,34 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.294.426,80 | 4.0 | 276,40 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.289.383,87 | 4.0 | 52,41 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.284.689,85 | 4.0 | 15,05 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.268.422,92 | 4.0 | 9,55 |
| G24 | SCOUT24 N | Kommunikation | 4.226.346,90 | 4.0 | 71,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.218.942,04 | 4.0 | 13,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.214.595,84 | 4.0 | 49,92 |
| NDX1 | NORDEX | Industrie | 4.213.061,60 | 4.0 | 45,10 |
| NEX | NEXANS SA | Industrie | 4.193.047,50 | 4.0 | 135,50 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.186.886,79 | 4.0 | 213,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.148.123,44 | 4.0 | 22,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.134.042,36 | 4.0 | 43,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.114.870,55 | 4.0 | 10,07 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.101.560,64 | 4.0 | 32,31 |
| SAVE | NORDNET | Financials | 4.099.466,83 | 4.0 | 30,45 |
| AIXA | AIXTRON | IT | 4.049.319,96 | 4.0 | 46,62 |
| TE | TECHNIP ENERGIES NV | Energie | 4.041.313,92 | 4.0 | 40,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.025.084,22 | 4.0 | 7,02 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.007.082,68 | 4.0 | 2,67 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.995.744,00 | 4.0 | 184,00 |
| NDA | AURUBIS AG | Materialien | 3.968.273,00 | 4.0 | 193,00 |
| ALSYDB | AL SYDBANK | Financials | 3.968.846,05 | 4.0 | 73,80 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.944.325,02 | 4.0 | 9,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.897.773,50 | 4.0 | 61,45 |
| JYSK | JYSKE BANK | Financials | 3.873.935,91 | 4.0 | 120,77 |
| SCR | SCOR | Financials | 3.852.014,72 | 4.0 | 32,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.852.107,78 | 4.0 | 5,86 |
| ISS | ISS A S | Industrie | 3.818.252,44 | 4.0 | 30,88 |
| SSAB B | SSAB CLASS B | Materialien | 3.810.454,82 | 4.0 | 7,84 |
| CAST | CASTELLUM | Immobilien | 3.806.417,42 | 4.0 | 11,60 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.803.533,83 | 4.0 | 96,22 |
| EDEN | EDENRED | Financials | 3.802.127,35 | 4.0 | 20,23 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.773.757,84 | 4.0 | 250,41 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.770.826,52 | 4.0 | 726,83 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.740.813,40 | 4.0 | 13,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.723.643,84 | 4.0 | 66,96 |
| VOE | VOESTALPINE AG | Materialien | 3.722.630,90 | 4.0 | 43,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.722.064,91 | 4.0 | 28,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.651.991,99 | 4.0 | 24,17 |
| AMUN | AMUNDI SA | Financials | 3.643.805,25 | 4.0 | 77,25 |
| SBMO | SBM OFFSHORE NV | Energie | 3.621.465,96 | 4.0 | 35,56 |
| R3NK | RENK GROUP AG | Industrie | 3.589.052,54 | 4.0 | 55,78 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.585.823,44 | 4.0 | 4,58 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.560.113,91 | 4.0 | 19,79 |
| IDR | INDRA SISTEMAS SA | IT | 3.553.416,00 | 4.0 | 54,00 |
| TEMN | TEMENOS AG | IT | 3.548.312,41 | 4.0 | 87,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.546.959,48 | 4.0 | 7,48 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.503.562,40 | 4.0 | 23,92 |
| HAG | HENSOLDT AG | Industrie | 3.481.549,68 | 4.0 | 77,84 |
| ELIS | ELIS SA | Industrie | 3.469.065,12 | 4.0 | 26,28 |
| CDR | CD PROJEKT SA | Kommunikation | 3.458.021,24 | 3.0 | 69,05 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.451.095,49 | 3.0 | 129,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.419.246,04 | 3.0 | 41,72 |
| AZA | AVANZA BANK HOLDING | Financials | 3.400.913,01 | 3.0 | 34,29 |
| AKE | ARKEMA SA | Materialien | 3.372.559,60 | 3.0 | 61,90 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.342.964,44 | 3.0 | 34,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.330.801,41 | 3.0 | 3,07 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.327.432,91 | 3.0 | 2,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.321.900,00 | 3.0 | 180,00 |
| ANDR | ANDRITZ AG | Industrie | 3.302.864,50 | 3.0 | 68,50 |
| RED | REDEIA CORPORACION SA | Versorger | 3.295.450,44 | 3.0 | 14,76 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.276.274,56 | 3.0 | 2,23 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.276.284,00 | 3.0 | 209,00 |
| VER | VERBUND AG | Versorger | 3.272.881,90 | 3.0 | 64,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.273.134,42 | 3.0 | 19,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.269.106,25 | 3.0 | 88,75 |
| NEM | NEMETSCHEK | IT | 3.261.870,95 | 3.0 | 66,95 |
| TKA | THYSSENKRUPP AG | Materialien | 3.261.040,64 | 3.0 | 8,84 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.244.061,29 | 3.0 | 22,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.226.986,18 | 3.0 | 13,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.220.000,00 | 3.0 | 10.000,00 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.211.980,21 | 3.0 | 22,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.209.555,24 | 3.0 | 17,48 |
| HUBN | HUBER & SUHNER AG | Industrie | 3.191.913,43 | 3.0 | 249,00 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.184.223,88 | 3.0 | 13,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.159.447,95 | 3.0 | 6,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.149.018,46 | 3.0 | 51,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.127.169,97 | 3.0 | 1.170,34 |
| AYV | AYVENS SA | Industrie | 3.123.811,96 | 3.0 | 11,14 |
| BZU | BUZZI | Materialien | 3.111.258,06 | 3.0 | 47,94 |
| BCVN | BC VAUD N | Financials | 3.106.423,10 | 3.0 | 133,71 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.100.652,20 | 3.0 | 5,21 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.090.903,89 | 3.0 | 23,88 |
| INVP | INVESTEC PLC | Financials | 3.074.283,58 | 3.0 | 7,38 |
| BMED | BANCA MEDIOLANUM | Financials | 3.073.575,37 | 3.0 | 18,52 |
| SYENS | SYENSQO NV | Materialien | 3.059.415,90 | 3.0 | 55,35 |
| GFC | GECINA SA | Immobilien | 3.046.262,40 | 3.0 | 72,20 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.041.697,06 | 3.0 | 23,89 |
| AZM | AZIMUT HOLDING | Financials | 3.036.156,63 | 3.0 | 37,47 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.028.633,53 | 3.0 | 234,83 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.026.521,84 | 3.0 | 30,62 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.015.517,40 | 3.0 | 18,20 |
| A2A | A2A | Versorger | 3.013.820,78 | 3.0 | 2,39 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.012.196,22 | 3.0 | 20,87 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.012.298,96 | 3.0 | 17,84 |
| FRO | FRONTLINE PLC | Energie | 3.003.127,21 | 3.0 | 29,06 |
| ENG | ENAGAS SA | Versorger | 2.990.946,88 | 3.0 | 16,96 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.988.501,17 | 3.0 | 39,05 |
| INPST | INPOST SA | Industrie | 2.958.573,60 | 3.0 | 15,20 |
| VK | VALLOUREC SA | Energie | 2.939.488,60 | 3.0 | 24,59 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.920.524,53 | 3.0 | 1,79 |
| MAP | MAPFRE SA | Financials | 2.917.336,42 | 3.0 | 4,19 |
| SOF | SOFINA SA | Financials | 2.914.923,20 | 3.0 | 223,40 |
| SRP | SERCO GROUP PLC | Industrie | 2.913.177,37 | 3.0 | 3,39 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.903.121,97 | 3.0 | 8,01 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.899.246,05 | 3.0 | 25,12 |
| PLUS | PLUS500 LTD | Financials | 2.884.178,13 | 3.0 | 51,98 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.867.776,41 | 3.0 | 9,38 |
| VALMT | VALMET CORP | Industrie | 2.862.882,00 | 3.0 | 25,08 |
| BOL | BOLLORE | Energie | 2.843.600,04 | 3.0 | 5,13 |
| EMG | MAN GROUP PLC | Financials | 2.841.136,72 | 3.0 | 3,05 |
| DRX | DRAX GROUP PLC | Versorger | 2.835.707,58 | 3.0 | 10,02 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.834.841,54 | 3.0 | 5,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.826.104,46 | 3.0 | 6,33 |
| VAR | VAR ENERGI | Energie | 2.826.535,10 | 3.0 | 4,10 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.822.736,44 | 3.0 | 49,51 |
| MYCR | MYCRONIC | IT | 2.787.000,66 | 3.0 | 24,97 |
| MNDI | MONDI PLC | Materialien | 2.784.551,32 | 3.0 | 9,65 |
| UMI | UMICORE SA | Materialien | 2.762.186,02 | 3.0 | 17,38 |
| BKW | BKW N AG | Versorger | 2.744.573,71 | 3.0 | 174,03 |
| VSURE | VERISURE PLC | Industrie | 2.739.794,46 | 3.0 | 11,26 |
| ITV | ITV PLC | Kommunikation | 2.737.498,54 | 3.0 | 0,94 |
| RAA | RATIONAL AG | Industrie | 2.726.321,50 | 3.0 | 663,50 |
| SIGN | SIG GROUP N AG | Materialien | 2.717.945,35 | 3.0 | 12,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.704.228,80 | 3.0 | 42,28 |
| HER | HERA | Versorger | 2.701.940,20 | 3.0 | 4,14 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.654.520,87 | 3.0 | 0,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.626.576,30 | 3.0 | 13,18 |
| FNTN | FREENET AG | Kommunikation | 2.625.183,00 | 3.0 | 27,00 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.619.307,57 | 3.0 | 88,27 |
| KGX | KION GROUP AG | Industrie | 2.595.365,10 | 3.0 | 45,18 |
| GF | GEORG FISCHER AG | Industrie | 2.585.685,02 | 3.0 | 46,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.581.455,45 | 3.0 | 57,05 |
| GBF | BILFINGER | Industrie | 2.561.404,80 | 3.0 | 106,30 |
| ADEN | ADECCO GROUP AG | Industrie | 2.544.144,32 | 3.0 | 20,26 |
| MBK | MBANK SA | Financials | 2.488.488,22 | 3.0 | 283,07 |
| BGN | BANCA GENERALI | Financials | 2.452.131,45 | 2.0 | 56,05 |
| WPP | WPP PLC | Kommunikation | 2.437.804,04 | 2.0 | 3,08 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.435.196,07 | 2.0 | 15,41 |
| MANTA | MANDATUM | Financials | 2.424.898,68 | 2.0 | 7,14 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.418.581,44 | 2.0 | 49,36 |
| UNI | UNICAJA BANCO SA | Financials | 2.415.786,65 | 2.0 | 2,73 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.403.201,00 | 2.0 | 17,25 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.402.820,05 | 2.0 | 61,75 |
| IP | INTERPUMP GROUP | Industrie | 2.394.427,20 | 2.0 | 35,92 |
| PNN | PENNON GROUP PLC | Versorger | 2.391.008,69 | 2.0 | 6,07 |
| TOM | TOMRA SYSTEMS | Industrie | 2.384.911,28 | 2.0 | 11,16 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.380.739,16 | 2.0 | 86,34 |
| RS1 | RS GROUP PLC | Industrie | 2.368.776,69 | 2.0 | 7,06 |
| CSG | CSG CLASS A NV | Industrie | 2.360.509,44 | 2.0 | 20,31 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.360.969,15 | 2.0 | 113,00 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.355.875,74 | 2.0 | 23,27 |
| COV | COVIVIO SA | Immobilien | 2.337.508,35 | 2.0 | 57,55 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.333.335,05 | 2.0 | 6,95 |
| TPRO | TECHNOPROBE SPA | IT | 2.322.573,45 | 2.0 | 17,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.317.927,25 | 2.0 | 21,73 |
| FTK | FLATEXDEGIRO N | Financials | 2.316.891,78 | 2.0 | 36,54 |
| SWEC B | SWECO CLASS B | Industrie | 2.314.289,15 | 2.0 | 13,79 |
| TEP | TELEPERFORMANCE | Industrie | 2.307.166,72 | 2.0 | 55,04 |
| ROR | ROTORK PLC | Industrie | 2.301.461,22 | 2.0 | 3,84 |
| AALB | AALBERTS NV | Industrie | 2.290.515,24 | 2.0 | 31,34 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.288.795,40 | 2.0 | 417,36 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.275.309,20 | 2.0 | 4,16 |
| RUI | RUBIS | Versorger | 2.260.972,08 | 2.0 | 33,68 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.253.974,18 | 2.0 | 29,88 |
| KBCA | KBC ANCORA NV | Financials | 2.250.534,00 | 2.0 | 78,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.247.035,00 | 2.0 | 109,00 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.219.255,88 | 2.0 | 16,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.182.405,94 | 2.0 | 24,31 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.172.499,49 | 2.0 | 5,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.163.861,14 | 2.0 | 9,19 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.162.074,34 | 2.0 | 3,58 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.142.305,43 | 2.0 | 1,78 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.127.269,57 | 2.0 | 40,01 |
| SUN | SULZER AG | Industrie | 2.121.581,11 | 2.0 | 164,65 |
| HUH1V | HUHTAMAKI | Materialien | 2.101.145,60 | 2.0 | 27,20 |
| ACP | ASSECO POLAND SA | IT | 2.072.016,27 | 2.0 | 45,56 |
| PUM | PUMA | Zyklische Konsumgüter | 2.051.709,26 | 2.0 | 25,91 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.044.697,43 | 2.0 | 57,66 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.033.991,15 | 2.0 | 924,96 |
| IVG | IVECO GROUP NV | Industrie | 2.022.966,00 | 2.0 | 14,03 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.020.710,57 | 2.0 | 5,87 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.018.493,39 | 2.0 | 28,50 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.016.978,76 | 2.0 | 67,44 |
| UTG | UNITE GROUP PLC | Immobilien | 2.017.439,02 | 2.0 | 5,47 |
| RAND | RANDSTAD HOLDING | Industrie | 2.014.395,68 | 2.0 | 25,52 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.002.107,76 | 2.0 | 30,93 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.000.670,00 | 2.0 | 58,80 |
| BC8 | BECHTLE AG | IT | 1.979.198,76 | 2.0 | 30,36 |
| SDF | K+S N AG | Materialien | 1.976.280,24 | 2.0 | 16,08 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.971.619,65 | 2.0 | 8,78 |
| NEXI | NEXI | Financials | 1.962.580,05 | 2.0 | 3,88 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.955.707,05 | 2.0 | 22,94 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.951.322,24 | 2.0 | 40,97 |
| LIGHT | SIGNIFY NV | Industrie | 1.951.522,04 | 2.0 | 19,34 |
| VZN | VZ HOLDING AG | Financials | 1.949.355,24 | 2.0 | 166,72 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.944.985,36 | 2.0 | 19,13 |
| WIE | WIENERBERGER AG | Materialien | 1.945.255,20 | 2.0 | 24,92 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.933.655,98 | 2.0 | 2,33 |
| VATN | VALIANT HOLDING AG | Financials | 1.929.439,71 | 2.0 | 197,89 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.899.983,65 | 2.0 | 71,95 |
| ING | ING BANK SLASKI SA | Financials | 1.890.144,27 | 2.0 | 102,39 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.886.991,62 | 2.0 | 22,54 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.860.246,08 | 2.0 | 53,50 |
| QLT | QUILTER PLC | Financials | 1.857.616,99 | 2.0 | 2,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.851.599,55 | 2.0 | 9,18 |
| ARCAD | ARCADIS NV | Industrie | 1.844.254,44 | 2.0 | 32,04 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.842.039,36 | 2.0 | 18,32 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.837.073,48 | 2.0 | 43,48 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.817.711,38 | 2.0 | 1,09 |
| FPE3 | FUCHS PREF | Materialien | 1.814.626,80 | 2.0 | 38,10 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.806.208,61 | 2.0 | 1,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.800.871,15 | 2.0 | 25,44 |
| FR | VALEO | Zyklische Konsumgüter | 1.791.077,40 | 2.0 | 11,03 |
| MTO | MITIE GROUP PLC | Industrie | 1.776.480,41 | 2.0 | 2,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.765.693,25 | 2.0 | 15,23 |
| SFSN | SFS GROUP AG | Industrie | 1.761.688,95 | 2.0 | 136,00 |
| REY | REPLY | IT | 1.751.224,00 | 2.0 | 95,80 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.747.883,10 | 2.0 | 7,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.742.977,20 | 2.0 | 7,30 |
| KEMIRA | KEMIRA | Materialien | 1.718.733,16 | 2.0 | 19,19 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.717.737,38 | 2.0 | 5,93 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.703.563,24 | 2.0 | 33,64 |
| SCYR | SACYR SA | Industrie | 1.678.493,62 | 2.0 | 4,74 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.651.896,39 | 2.0 | 10,66 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.640.662,25 | 2.0 | 3,23 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.614.189,43 | 2.0 | 52,78 |
| VID | VIDRALA SA | Materialien | 1.607.291,40 | 2.0 | 78,60 |
| MF | WENDEL | Financials | 1.600.683,50 | 2.0 | 84,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.585.778,96 | 2.0 | 0,85 |
| DKSH | DKSH HOLDING AG | Industrie | 1.582.954,57 | 2.0 | 64,29 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.567.224,61 | 2.0 | 363,96 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.526.247,12 | 2.0 | 8,10 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.503.559,23 | 2.0 | 25,73 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.484.131,20 | 1.0 | 37,20 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.480.532,21 | 1.0 | 20,59 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.467.598,71 | 1.0 | 2,00 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.409.356,94 | 1.0 | 40,96 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.404.731,99 | 1.0 | 9,11 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.388.648,84 | 1.0 | 3,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.386.068,00 | 1.0 | 85,34 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.379.777,00 | 1.0 | 449,00 |
| SOP | SOPRA STERIA GROUP | IT | 1.356.898,80 | 1.0 | 126,60 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.289.420,40 | 1.0 | 44,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.173.575,20 | 1.0 | 9,28 |
| EZJ | EASYJET PLC | Industrie | 1.168.421,11 | 1.0 | 4,20 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 929.708,27 | 1.0 | 4,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 745.281,88 | 1.0 | 13,38 |
| COFB | COFINIMMO REIT SA | Immobilien | 574.412,80 | 1.0 | 86,30 |
| PLN | PLN CASH | Cash und/oder Derivate | 556.846,72 | 1.0 | 23,56 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.810,72 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| KMAR | KONGSBERG MARITIME AS | Industrie | 0,00 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -130,19 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,73 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 176,56 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 427,46 | 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 | 610,60 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.051,21 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.350,73 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
