Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 613 securities.
Note: The data shown here is as of date Apr. 16, 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 | 368.440.350,00 | 371.0 | 1.230,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 203.945.183,33 | 205.0 | 15,41 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 202.934.009,67 | 204.0 | 169,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 188.844.870,96 | 190.0 | 128,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 186.268.989,69 | 187.0 | 343,78 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 169.096.420,45 | 170.0 | 85,10 |
| SHELL | SHELL PLC | Energie | 168.216.384,08 | 169.0 | 38,47 |
| SIE | SIEMENS N AG | Industrie | 137.623.866,20 | 138.0 | 237,40 |
| TTE | TOTALENERGIES | Energie | 129.399.493,68 | 130.0 | 76,68 |
| SAN | BANCO SANTANDER SA | Financials | 120.688.225,20 | 121.0 | 10,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 118.203.980,40 | 119.0 | 266,20 |
| SAP | SAP | IT | 115.366.545,80 | 116.0 | 146,54 |
| ALV | ALLIANZ | Financials | 113.196.025,80 | 114.0 | 386,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 101.200.532,16 | 102.0 | 169,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 96.220.116,69 | 97.0 | 14,80 |
| ABBN | ABB LTD | Industrie | 95.798.350,84 | 96.0 | 78,52 |
| IBE | IBERDROLA SA | Versorger | 95.349.378,15 | 96.0 | 19,89 |
| MC | LVMH | Zyklische Konsumgüter | 92.753.702,50 | 93.0 | 481,90 |
| SAF | SAFRAN SA | Industrie | 88.233.424,00 | 89.0 | 308,80 |
| UBSG | UBS GROUP AG | Financials | 87.378.707,30 | 88.0 | 36,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 87.228.597,60 | 88.0 | 19,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 83.467.932,36 | 84.0 | 187,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 83.354.705,65 | 84.0 | 33,70 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 82.888.026,66 | 83.0 | 48,90 |
| BP. | BP PLC | Energie | 82.101.194,95 | 83.0 | 6,47 |
| UCG | UNICREDIT | Financials | 81.958.219,20 | 82.0 | 70,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 80.807.854,01 | 81.0 | 48,30 |
| AIR | AIRBUS GROUP | Industrie | 77.961.776,48 | 78.0 | 171,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 77.522.985,55 | 78.0 | 28,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 77.061.556,09 | 78.0 | 24,51 |
| BNP | BNP PARIBAS SA | Financials | 73.245.115,84 | 74.0 | 91,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 70.963.950,10 | 71.0 | 81,11 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 69.028.010,58 | 69.0 | 166,31 |
| RIO | RIO TINTO PLC | Materialien | 68.948.844,91 | 69.0 | 83,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.765.114,48 | 69.0 | 605,80 |
| ISP | INTESA SANPAOLO | Financials | 68.181.947,04 | 69.0 | 5,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.277.259,10 | 67.0 | 358,30 |
| DG | VINCI SA | Industrie | 60.192.736,50 | 61.0 | 133,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.997.976,65 | 60.0 | 25,90 |
| NG. | NATIONAL GRID PLC | Versorger | 59.150.140,21 | 59.0 | 14,88 |
| ENEL | ENEL | Versorger | 58.307.169,00 | 59.0 | 9,74 |
| CS | AXA SA | Financials | 58.046.080,12 | 58.0 | 42,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.717.746,00 | 57.0 | 563,00 |
| INGA | ING GROEP NV | Financials | 56.676.706,17 | 57.0 | 25,09 |
| BARC | BARCLAYS PLC | Financials | 54.445.508,33 | 55.0 | 5,07 |
| RHM | RHEINMETALL AG | Industrie | 53.988.091,20 | 54.0 | 1.515,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 53.786.894,50 | 54.0 | 1,19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.771.329,54 | 51.0 | 64,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.540.411,80 | 50.0 | 204,60 |
| INVE B | INVESTOR CLASS B | Financials | 48.815.173,94 | 49.0 | 34,77 |
| GLEN | GLENCORE PLC | Materialien | 47.248.025,66 | 48.0 | 6,39 |
| NWG | NATWEST GROUP PLC | Financials | 45.344.645,20 | 46.0 | 7,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.293.783,84 | 46.0 | 52,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.163.983,32 | 45.0 | 44,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.412.973,50 | 45.0 | 1.636,50 |
| REL | RELX PLC | Industrie | 42.841.483,47 | 43.0 | 30,32 |
| GLE | SOCIETE GENERALE SA | Financials | 42.536.604,33 | 43.0 | 72,27 |
| NDA FI | NORDEA BANK | Financials | 42.444.913,20 | 43.0 | 16,15 |
| DBK | DEUTSCHE BANK AG | Financials | 41.994.552,99 | 42.0 | 28,29 |
| ENGI | ENGIE SA | Versorger | 40.848.605,20 | 41.0 | 28,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 40.726.201,60 | 41.0 | 106,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.155.474,26 | 40.0 | 42,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 36.828.872,10 | 37.0 | 255,90 |
| BAS | BASF N | Materialien | 36.555.698,60 | 37.0 | 52,90 |
| VOLV B | VOLVO CLASS B | Industrie | 36.263.205,09 | 36.0 | 29,47 |
| NOKIA | NOKIA | IT | 35.849.151,83 | 36.0 | 8,53 |
| DHL | DEUTSCHE POST AG | Industrie | 35.083.960,60 | 35.0 | 48,20 |
| ENI | ENI | Energie | 35.047.330,92 | 35.0 | 23,31 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.924.922,72 | 35.0 | 41,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 34.008.290,00 | 34.0 | 710,00 |
| DSV | DSV | Industrie | 33.978.194,30 | 34.0 | 221,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.596.308,90 | 34.0 | 67,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.559.880,96 | 34.0 | 16,91 |
| EOAN | E.ON N | Versorger | 33.514.943,01 | 34.0 | 19,43 |
| SREN | SWISS RE AG | Financials | 32.115.548,64 | 32.0 | 141,26 |
| HOLN | HOLCIM LTD AG | Materialien | 32.034.894,89 | 32.0 | 78,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.425.422,18 | 32.0 | 23,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.197.534,61 | 31.0 | 578,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.162.474,14 | 31.0 | 40,74 |
| G | ASSICURAZIONI GENERALI | Financials | 31.055.114,94 | 31.0 | 36,62 |
| RWE | RWE AG | Versorger | 30.735.306,56 | 31.0 | 59,08 |
| SAND | SANDVIK | Industrie | 30.284.423,66 | 30.0 | 36,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 30.089.585,68 | 30.0 | 54,46 |
| LR | LEGRAND SA | Industrie | 30.020.646,80 | 30.0 | 147,85 |
| CABK | CAIXABANK SA | Financials | 29.867.606,40 | 30.0 | 10,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 29.727.282,37 | 30.0 | 57,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.142.164,79 | 29.0 | 16,92 |
| SSE | SSE PLC | Versorger | 29.091.826,32 | 29.0 | 31,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.059.625,24 | 29.0 | 20,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.005.902,80 | 29.0 | 76,30 |
| ASM | ASM INTERNATIONAL NV | IT | 28.623.235,20 | 29.0 | 753,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.236.793,92 | 28.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.148.281,92 | 28.0 | 40,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.020.118,00 | 28.0 | 302,75 |
| PRY | PRYSMIAN | Industrie | 27.954.632,30 | 28.0 | 121,45 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.860.809,45 | 28.0 | 4,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.305.242,25 | 27.0 | 5,43 |
| ORA | ORANGE SA | Kommunikation | 26.823.350,72 | 27.0 | 17,82 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.247.503,12 | 26.0 | 68,65 |
| ASSA B | ASSA ABLOY B | Industrie | 25.777.642,21 | 26.0 | 33,73 |
| UCB | UCB SA | Gesundheitsversorgung | 25.606.040,40 | 26.0 | 265,70 |
| PRU | PRUDENTIAL PLC | Financials | 25.044.623,27 | 25.0 | 12,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 25.023.649,47 | 25.0 | 73,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.963.704,60 | 25.0 | 106,30 |
| III | 3I GROUP PLC | Financials | 24.221.236,18 | 24.0 | 32,40 |
| ADYEN | ADYEN NV | Financials | 23.484.004,00 | 24.0 | 964,00 |
| FER | FERROVIAL | Industrie | 22.809.904,64 | 23.0 | 60,16 |
| ERIC B | ERICSSON B | IT | 22.642.872,79 | 23.0 | 10,01 |
| SWED A | SWEDBANK | Financials | 22.346.033,62 | 22.0 | 31,31 |
| DANSKE | DANSKE BANK | Financials | 22.305.550,59 | 22.0 | 44,53 |
| EXPN | EXPERIAN PLC | Industrie | 22.076.230,42 | 22.0 | 31,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 21.906.858,38 | 22.0 | 1.004,67 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.941.117,54 | 21.0 | 26,91 |
| EQNR | EQUINOR | Energie | 20.786.825,54 | 21.0 | 31,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.716.044,43 | 21.0 | 17,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.662.840,37 | 21.0 | 169,83 |
| KBC | KBC GROEP | Financials | 20.147.829,60 | 20.0 | 118,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.921.926,62 | 20.0 | 1,33 |
| SIKA | SIKA AG | Materialien | 19.886.792,28 | 20.0 | 161,21 |
| HO | THALES SA | Industrie | 19.767.356,00 | 20.0 | 269,20 |
| EQT | EQT | Financials | 19.564.196,67 | 20.0 | 28,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.542.740,00 | 20.0 | 140,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.183.010,00 | 19.0 | 122,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.998.470,32 | 19.0 | 32,55 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 18.881.515,74 | 19.0 | 57,13 |
| GIVN | GIVAUDAN SA | Materialien | 18.806.670,83 | 19.0 | 3.127,68 |
| CBK | COMMERZBANK AG | Financials | 18.687.043,12 | 19.0 | 35,29 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.557.347,05 | 19.0 | 35,31 |
| SAMPO | SAMPO CLASS A | Financials | 18.480.781,68 | 19.0 | 9,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.273.860,15 | 18.0 | 187,85 |
| DNB | DNB BANK | Financials | 18.265.295,09 | 18.0 | 27,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.843.708,64 | 18.0 | 51,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.799.739,44 | 18.0 | 57,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.787.148,83 | 18.0 | 42,87 |
| KNEBV | KONE | Industrie | 17.765.056,20 | 18.0 | 57,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.656.516,80 | 18.0 | 82,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.588.272,59 | 18.0 | 991,23 |
| STMMI | STMICROELECTRONICS NV | IT | 17.527.971,96 | 18.0 | 34,42 |
| REP | REPSOL SA | Energie | 17.493.258,96 | 18.0 | 20,52 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.438.558,43 | 18.0 | 20,17 |
| MT | ARCELORMITTAL SA | Materialien | 17.411.697,16 | 18.0 | 52,28 |
| AV. | AVIVA PLC | Financials | 16.811.791,44 | 17.0 | 7,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.588.822,10 | 17.0 | 30,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 16.257.337,36 | 16.0 | 25,52 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 16.058.978,08 | 16.0 | 23,76 |
| A5G | AIB GROUP PLC | Financials | 15.881.482,28 | 16.0 | 9,86 |
| GEBN | GEBERIT AG | Industrie | 15.475.501,70 | 16.0 | 591,48 |
| AENA | AENA SME SA | Industrie | 15.065.303,00 | 15.0 | 26,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.967.646,20 | 15.0 | 17,36 |
| HEXA B | HEXAGON CLASS B | IT | 14.826.189,04 | 15.0 | 8,89 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.796.580,62 | 15.0 | 67,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.791.095,15 | 15.0 | 12,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.775.492,76 | 15.0 | 24,71 |
| SAAB B | SAAB CLASS B | Industrie | 14.676.966,29 | 15.0 | 57,25 |
| NN | NN GROUP NV | Financials | 14.646.279,06 | 15.0 | 72,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.597.715,22 | 15.0 | 154,01 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.463.220,01 | 15.0 | 8,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 14.405.901,10 | 14.0 | 235,77 |
| ABN | ABN AMRO BANK NV | Financials | 14.338.220,15 | 14.0 | 30,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.334.199,04 | 14.0 | 90,56 |
| CAP | CAPGEMINI | IT | 14.231.444,00 | 14.0 | 106,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.193.635,96 | 14.0 | 78,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.058.074,52 | 14.0 | 44,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.036.417,74 | 14.0 | 4,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.027.549,31 | 14.0 | 120,11 |
| SCMN | SWISSCOM AG | Kommunikation | 13.934.091,87 | 14.0 | 714,68 |
| KER | KERING SA | Zyklische Konsumgüter | 13.915.390,00 | 14.0 | 254,00 |
| PKN | ORLEN SA | Energie | 13.847.710,84 | 14.0 | 30,61 |
| NSIS B | NOVOZYMES B | Materialien | 13.832.201,01 | 14.0 | 50,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.791.208,20 | 14.0 | 334,60 |
| HLMA | HALMA PLC | IT | 13.749.580,76 | 14.0 | 48,12 |
| BPE | BPER BANCA | Financials | 13.589.483,63 | 14.0 | 12,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.333.587,38 | 13.0 | 44,74 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.314.404,71 | 13.0 | 3,05 |
| WRT1V | WARTSILA | Industrie | 13.247.016,84 | 13.0 | 35,22 |
| VNA | VONOVIA SE | Immobilien | 13.139.240,40 | 13.0 | 23,40 |
| VACN | VAT GROUP AG | Industrie | 13.134.000,64 | 13.0 | 614,26 |
| SAB | BANCO DE SABADELL SA | Financials | 12.925.576,14 | 13.0 | 3,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.678.028,80 | 13.0 | 217,60 |
| HNR1 | HANNOVER RUECK | Financials | 12.627.755,60 | 13.0 | 274,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.358.135,17 | 12.0 | 35,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.212.215,62 | 12.0 | 17,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.201.225,22 | 12.0 | 246,08 |
| SGSN | SGS SA | Industrie | 12.039.384,72 | 12.0 | 92,88 |
| BT.A | BT GROUP PLC | Kommunikation | 11.981.827,83 | 12.0 | 2,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.980.756,32 | 12.0 | 67,08 |
| ALFA | ALFA LAVAL | Industrie | 11.545.717,52 | 12.0 | 51,53 |
| MRK | MERCK | Gesundheitsversorgung | 11.466.642,00 | 12.0 | 117,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.382.628,80 | 11.0 | 10,20 |
| BAMI | BANCO BPM | Financials | 11.369.718,33 | 11.0 | 12,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.311.767,30 | 11.0 | 7,05 |
| BOL | BOLIDEN | Materialien | 11.230.122,19 | 11.0 | 50,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.221.588,44 | 11.0 | 29,72 |
| TEF | TELEFONICA SA | Kommunikation | 11.168.495,14 | 11.0 | 3,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.140.377,12 | 11.0 | 38,34 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.138.940,81 | 11.0 | 5,76 |
| EPI A | EPIROC CLASS A | Industrie | 11.021.062,30 | 11.0 | 23,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.966.446,99 | 11.0 | 115,02 |
| EN | BOUYGUES SA | Industrie | 10.913.447,00 | 11.0 | 52,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.847.272,06 | 11.0 | 4,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.714.904,34 | 11.0 | 67,24 |
| UPM | UPM-KYMMENE | Materialien | 10.688.942,72 | 11.0 | 26,24 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.609.451,28 | 11.0 | 22,95 |
| SRG | SNAM | Versorger | 10.529.196,06 | 11.0 | 6,67 |
| FGR | EIFFAGE SA | Industrie | 10.485.369,95 | 11.0 | 139,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.273.271,40 | 10.0 | 21,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.180.516,00 | 10.0 | 67,00 |
| NHY | NORSK HYDRO | Materialien | 10.083.422,02 | 10.0 | 9,74 |
| DSY | DASSAULT SYSTEMES | IT | 9.927.274,98 | 10.0 | 18,06 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.787.844,25 | 10.0 | 14,52 |
| INF | INFORMA PLC | Kommunikation | 9.566.183,89 | 10.0 | 9,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.402.083,91 | 9.0 | 149,33 |
| BG | BAWAG GROUP AG | Financials | 9.357.040,00 | 9.0 | 155,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.345.353,76 | 9.0 | 54,36 |
| ELE | ENDESA SA | Versorger | 9.262.406,97 | 9.0 | 36,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.260.730,80 | 9.0 | 78,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.211.788,49 | 9.0 | 296,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.195.602,96 | 9.0 | 82,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.087.619,18 | 9.0 | 96,74 |
| CNA | CENTRICA PLC | Versorger | 8.975.105,95 | 9.0 | 2,42 |
| ENX | EURONEXT NV | Financials | 8.925.807,00 | 9.0 | 147,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.559.227,60 | 9.0 | 4,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.531.540,11 | 9.0 | 11.094,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.487.696,46 | 9.0 | 63,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.407.896,11 | 8.0 | 16,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.399.124,10 | 8.0 | 104,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.297.820,80 | 8.0 | 67,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.270.859,67 | 8.0 | 198,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.227.719,85 | 8.0 | 15,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.225.175,98 | 8.0 | 49,79 |
| AGS | AGEAS SA | Financials | 8.163.587,30 | 8.0 | 67,10 |
| ORSTED | ORSTED A/S | Versorger | 8.112.166,05 | 8.0 | 21,89 |
| NESTE | NESTE | Energie | 8.077.535,20 | 8.0 | 24,43 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 8.062.124,82 | 8.0 | 76,76 |
| WISE | WISE PLC CLASS A | Financials | 7.998.026,96 | 8.0 | 12,46 |
| TELIA | TELIA COMPANY | Kommunikation | 7.997.566,58 | 8.0 | 4,38 |
| DPLM | DIPLOMA PLC | Industrie | 7.963.527,38 | 8.0 | 76,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.951.964,33 | 8.0 | 110,21 |
| PEO | BANK PEKAO SA | Financials | 7.902.446,40 | 8.0 | 59,09 |
| PST | POSTE ITALIANE | Financials | 7.889.271,50 | 8.0 | 22,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.809.899,34 | 8.0 | 65,22 |
| FORTUM | FORTUM | Versorger | 7.736.498,42 | 8.0 | 21,98 |
| SY1 | SYMRISE AG | Materialien | 7.697.324,64 | 8.0 | 74,64 |
| METSO | METSO CORPORATION | Industrie | 7.687.282,68 | 8.0 | 16,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.608.854,90 | 8.0 | 203,02 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.592.090,39 | 8.0 | 38,13 |
| TEL2 B | TELE2 B | Kommunikation | 7.530.981,64 | 8.0 | 17,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.483.834,24 | 8.0 | 29,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.408.744,56 | 7.0 | 8,14 |
| SGE | THE SAGE GROUP PLC | IT | 7.371.488,71 | 7.0 | 9,99 |
| BKT | BANKINTER SA | Financials | 7.346.551,29 | 7.0 | 14,89 |
| BVI | BUREAU VERITAS SA | Industrie | 7.345.378,44 | 7.0 | 28,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.273.150,70 | 7.0 | 45,55 |
| SVT | SEVERN TRENT PLC | Versorger | 7.240.524,26 | 7.0 | 36,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.185.805,90 | 7.0 | 63,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.143.498,63 | 7.0 | 38,11 |
| PZU | PZU SA | Financials | 7.127.658,81 | 7.0 | 16,22 |
| G1A | GEA GROUP AG | Industrie | 7.065.372,75 | 7.0 | 61,35 |
| TEL | TELENOR | Kommunikation | 6.961.427,64 | 7.0 | 14,49 |
| AKRBP | AKER BP | Energie | 6.927.686,55 | 7.0 | 30,58 |
| BEZ | BEAZLEY PLC | Financials | 6.842.096,33 | 7.0 | 14,65 |
| WEIR | WEIR GROUP PLC | Industrie | 6.807.342,00 | 7.0 | 35,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.787.438,21 | 7.0 | 58,03 |
| AKZA | AKZO NOBEL NV | Materialien | 6.708.416,40 | 7.0 | 50,90 |
| BNZL | BUNZL | Industrie | 6.675.360,06 | 7.0 | 26,43 |
| AGN | AEGON LTD | Financials | 6.618.137,74 | 7.0 | 6,85 |
| ACLN | ACCELLERON N AG | Industrie | 6.480.889,45 | 7.0 | 86,38 |
| IMI | IMI PLC | Industrie | 6.471.338,89 | 7.0 | 32,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.460.472,76 | 6.0 | 19,32 |
| RXL | REXEL SA | Industrie | 6.446.629,56 | 6.0 | 37,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.446.431,59 | 6.0 | 19,05 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.413.296,76 | 6.0 | 4,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.408.415,15 | 6.0 | 0,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.390.480,20 | 6.0 | 22,10 |
| HOT | HOCHTIEF AG | Industrie | 6.378.944,00 | 6.0 | 457,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.377.995,82 | 6.0 | 10,98 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.318.791,74 | 6.0 | 45,58 |
| SKA B | SKANSKA B | Industrie | 6.278.213,25 | 6.0 | 23,47 |
| YAR | YARA INTERNATIONAL | Materialien | 6.271.274,09 | 6.0 | 49,70 |
| ALO | ALSTOM SA | Industrie | 6.263.622,39 | 6.0 | 22,71 |
| SPIE | SPIE SA | Industrie | 6.241.844,28 | 6.0 | 47,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.241.336,64 | 6.0 | 69,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.241.345,13 | 6.0 | 50,18 |
| USD | USD CASH | Cash und/oder Derivate | 6.238.221,35 | 6.0 | 84,76 |
| OMV | OMV AG | Energie | 6.196.868,00 | 6.0 | 58,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.122.903,10 | 6.0 | 35,18 |
| TIT | TELECOM ITALIA | Kommunikation | 6.090.909,40 | 6.0 | 0,66 |
| TEN | TENARIS SA | Energie | 6.059.028,36 | 6.0 | 24,87 |
| MNG | M&G PLC | Financials | 6.050.439,38 | 6.0 | 3,42 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.044.963,30 | 6.0 | 30,69 |
| SECU B | SECURITAS B | Industrie | 5.989.949,81 | 6.0 | 15,58 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.959.998,49 | 6.0 | 171,89 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.933.051,23 | 6.0 | 12,08 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.930.133,40 | 6.0 | 14,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.925.621,68 | 6.0 | 57,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.902.220,85 | 6.0 | 73,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.897.536,30 | 6.0 | 16,11 |
| BEAN | BELIMO N AG | Industrie | 5.892.375,67 | 6.0 | 791,14 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.857.185,24 | 6.0 | 6,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.831.975,84 | 6.0 | 38,69 |
| SKF B | SKF B | Industrie | 5.765.551,05 | 6.0 | 21,99 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.740.134,40 | 6.0 | 200,20 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.710.297,93 | 6.0 | 14,53 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.707.505,04 | 6.0 | 224,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.704.223,46 | 6.0 | 35,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.637.354,15 | 6.0 | 2.116,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.604.515,80 | 6.0 | 62,90 |
| FRES | FRESNILLO PLC | Materialien | 5.604.998,90 | 6.0 | 41,17 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.590.785,72 | 6.0 | 63,94 |
| TLX | TALANX AG | Financials | 5.503.833,30 | 6.0 | 117,30 |
| BNR | BRENNTAG | Industrie | 5.501.099,52 | 6.0 | 57,96 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.482.639,07 | 6.0 | 5.611,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.429.050,50 | 5.0 | 26,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.426.745,97 | 5.0 | 4,01 |
| NKT | NKT | Industrie | 5.419.234,26 | 5.0 | 125,98 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.411.338,80 | 5.0 | 103,60 |
| AED | AEDIFICA NV | Immobilien | 5.352.027,80 | 5.0 | 74,60 |
| SDLF | STANDARD LIFE PLC | Financials | 5.338.448,92 | 5.0 | 8,38 |
| TREL B | TRELLEBORG B | Industrie | 5.334.079,42 | 5.0 | 35,21 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.320.178,24 | 5.0 | 76,48 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 5.248.017,00 | 5.0 | 27,00 |
| SUBC | SUBSEA SA | Energie | 5.216.006,24 | 5.0 | 27,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.211.822,00 | 5.0 | 81,20 |
| TRYG | TRYG | Financials | 5.196.234,41 | 5.0 | 21,36 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.184.902,67 | 5.0 | 17,43 |
| IG | ITALGAS | Versorger | 5.101.366,05 | 5.0 | 10,45 |
| KBX | KNORR BREMSE AG | Industrie | 5.084.300,50 | 5.0 | 101,90 |
| STB | STOREBRAND | Financials | 5.069.933,79 | 5.0 | 15,71 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.064.709,50 | 5.0 | 154,89 |
| ELI | ELIA GROUP SA | Versorger | 5.020.033,70 | 5.0 | 134,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.966.977,36 | 5.0 | 31,48 |
| EXO | EXOR NV | Financials | 4.955.311,20 | 5.0 | 69,60 |
| HSX | HISCOX LTD | Financials | 4.930.102,97 | 5.0 | 18,28 |
| ELISA | ELISA | Kommunikation | 4.902.235,52 | 5.0 | 41,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.848.794,12 | 5.0 | 3,49 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.846.580,66 | 5.0 | 7,02 |
| AM | DASSAULT AVIATION SA | Industrie | 4.835.520,00 | 5.0 | 331,20 |
| SDR | SCHRODERS PLC | Financials | 4.797.849,53 | 5.0 | 6,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.794.030,58 | 5.0 | 21,03 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.721.500,31 | 5.0 | 11,93 |
| KCR | KONECRANES | Industrie | 4.719.229,20 | 5.0 | 30,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.699.849,08 | 5.0 | 27,75 |
| STERV | STORA ENSO CLASS R | Materialien | 4.684.947,00 | 5.0 | 10,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.650.382,00 | 5.0 | 162,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.569.430,32 | 5.0 | 21,06 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.566.225,13 | 5.0 | 55,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.531.749,60 | 5.0 | 108,45 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.532.412,15 | 5.0 | 194,45 |
| ICG | ICG PLC | Financials | 4.522.123,57 | 5.0 | 20,49 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.500.087,74 | 5.0 | 465,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.500.680,42 | 5.0 | 85,09 |
| ANA | ACCIONA SA | Versorger | 4.490.191,20 | 5.0 | 240,40 |
| DCC | DCC PLC | Energie | 4.442.928,62 | 4.0 | 58,66 |
| GET | GETLINK | Industrie | 4.417.954,22 | 4.0 | 19,49 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.342.118,40 | 4.0 | 279,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.341.460,08 | 4.0 | 46,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.340.317,60 | 4.0 | 231,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.337.471,70 | 4.0 | 15,22 |
| SAVE | NORDNET | Financials | 4.320.617,04 | 4.0 | 32,06 |
| NDX1 | NORDEX | Industrie | 4.303.284,18 | 4.0 | 46,02 |
| SPM | SAIPEM | Energie | 4.302.246,60 | 4.0 | 4,14 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.235.392,05 | 4.0 | 215,71 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.230.225,97 | 4.0 | 3,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.225.550,00 | 4.0 | 50,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.221.511,00 | 4.0 | 19,81 |
| INDT | INDUTRADE | Industrie | 4.198.451,92 | 4.0 | 21,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.183.651,80 | 4.0 | 9,35 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.174.277,70 | 4.0 | 2,78 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.170.298,84 | 4.0 | 13,31 |
| NEX | NEXANS SA | Industrie | 4.166.137,50 | 4.0 | 134,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.162.911,48 | 4.0 | 32,76 |
| IMCD | IMCD NV | Industrie | 4.147.173,22 | 4.0 | 92,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.139.495,99 | 4.0 | 22,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.111.727,20 | 4.0 | 10,06 |
| ALSYDB | AL SYDBANK | Financials | 4.048.467,33 | 4.0 | 75,20 |
| ISS | ISS A S | Industrie | 4.034.114,68 | 4.0 | 32,60 |
| TE | TECHNIP ENERGIES NV | Energie | 4.021.346,64 | 4.0 | 40,08 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.017.900,15 | 4.0 | 266,35 |
| JYSK | JYSKE BANK | Financials | 4.002.153,92 | 4.0 | 124,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.993.086,90 | 4.0 | 183,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.963.413,31 | 4.0 | 6,91 |
| G24 | SCOUT24 N | Kommunikation | 3.961.986,60 | 4.0 | 67,10 |
| SCR | SCOR | Financials | 3.910.615,68 | 4.0 | 32,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.907.994,15 | 4.0 | 61,55 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.899.570,65 | 4.0 | 9,49 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.834.106,03 | 4.0 | 96,90 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.809.000,00 | 4.0 | 100,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.795.603,61 | 4.0 | 28,87 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.750.756,04 | 4.0 | 5,70 |
| CAST | CASTELLUM | Immobilien | 3.737.276,27 | 4.0 | 11,37 |
| NDA | AURUBIS AG | Materialien | 3.727.400,20 | 4.0 | 181,10 |
| AZA | AVANZA BANK HOLDING | Financials | 3.712.677,87 | 4.0 | 37,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.710.026,96 | 4.0 | 7,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.705.111,41 | 4.0 | 66,56 |
| AIXA | AIXTRON | IT | 3.682.120,75 | 4.0 | 42,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.666.876,84 | 4.0 | 1.370,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.661.345,94 | 4.0 | 704,92 |
| AMUN | AMUNDI SA | Financials | 3.659.317,50 | 4.0 | 77,50 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.653.743,33 | 4.0 | 13,15 |
| EDEN | EDENRED | Financials | 3.646.095,06 | 4.0 | 19,38 |
| HAG | HENSOLDT AG | Industrie | 3.624.741,12 | 4.0 | 80,96 |
| SSAB B | SSAB CLASS B | Materialien | 3.614.332,24 | 4.0 | 7,43 |
| VOE | VOESTALPINE AG | Materialien | 3.612.798,80 | 4.0 | 41,98 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.592.666,25 | 4.0 | 23,76 |
| SBMO | SBM OFFSHORE NV | Energie | 3.586.460,28 | 4.0 | 35,18 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.561.857,00 | 4.0 | 227,00 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.556.465,03 | 4.0 | 19,75 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.551.136,40 | 4.0 | 24,22 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.532.446,73 | 4.0 | 4,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.527.763,00 | 4.0 | 43,00 |
| IDR | INDRA SISTEMAS SA | IT | 3.510.871,00 | 4.0 | 53,30 |
| ELIS | ELIS SA | Industrie | 3.464.684,58 | 3.0 | 26,22 |
| R3NK | RENK GROUP AG | Industrie | 3.439.440,60 | 3.0 | 53,40 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.415.468,51 | 3.0 | 128,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.399.506,20 | 3.0 | 92,20 |
| RED | REDEIA CORPORACION SA | Versorger | 3.373.594,59 | 3.0 | 15,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.366.445,50 | 3.0 | 14,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.343.994,67 | 3.0 | 3,07 |
| TEMN | TEMENOS AG | IT | 3.325.603,47 | 3.0 | 81,82 |
| BCVN | BC VAUD N | Financials | 3.281.379,44 | 3.0 | 141,09 |
| ANDR | ANDRITZ AG | Industrie | 3.272.367,00 | 3.0 | 67,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.262.044,77 | 3.0 | 33,70 |
| TKA | THYSSENKRUPP AG | Materialien | 3.257.788,16 | 3.0 | 8,82 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.247.416,13 | 3.0 | 2,21 |
| VER | VERBUND AG | Versorger | 3.245.485,00 | 3.0 | 63,50 |
| AKE | ARKEMA SA | Materialien | 3.225.922,70 | 3.0 | 59,15 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.220.266,64 | 3.0 | 13,23 |
| CDR | CD PROJEKT SA | Kommunikation | 3.208.472,53 | 3.0 | 64,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.187.800,00 | 3.0 | 9.900,00 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.182.467,71 | 3.0 | 2,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.177.356,00 | 3.0 | 172,00 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.177.927,03 | 3.0 | 246,18 |
| BMED | BANCA MEDIOLANUM | Financials | 3.159.012,78 | 3.0 | 19,02 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.149.386,80 | 3.0 | 22,28 |
| FRO | FRONTLINE PLC | Energie | 3.134.078,23 | 3.0 | 30,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.127.337,37 | 3.0 | 18,77 |
| BZU | BUZZI | Materialien | 3.124.816,50 | 3.0 | 48,10 |
| A2A | A2A | Versorger | 3.111.543,34 | 3.0 | 2,47 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.110.058,86 | 3.0 | 51,29 |
| AYV | AYVENS SA | Industrie | 3.107.437,56 | 3.0 | 11,07 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.099.457,72 | 3.0 | 6,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.078.733,75 | 3.0 | 16,75 |
| GFC | GECINA SA | Immobilien | 3.070.411,80 | 3.0 | 72,70 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.063.791,67 | 3.0 | 18,47 |
| INVP | INVESTEC PLC | Financials | 3.035.872,48 | 3.0 | 7,29 |
| ENG | ENAGAS SA | Versorger | 3.024.453,95 | 3.0 | 17,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.013.944,31 | 3.0 | 17,84 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.009.964,27 | 3.0 | 20,98 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.998.682,45 | 3.0 | 23,14 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.998.183,91 | 3.0 | 8,27 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.991.494,02 | 3.0 | 5,03 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.979.764,23 | 3.0 | 38,90 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.960.879,74 | 3.0 | 23,23 |
| SOF | SOFINA SA | Financials | 2.956.784,00 | 3.0 | 226,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.949.777,60 | 3.0 | 6,60 |
| INPST | INPOST SA | Industrie | 2.948.035,11 | 3.0 | 15,13 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.930.805,38 | 3.0 | 20,29 |
| MAP | MAPFRE SA | Financials | 2.920.413,13 | 3.0 | 4,19 |
| AZM | AZIMUT HOLDING | Financials | 2.917.634,61 | 3.0 | 35,97 |
| SRP | SERCO GROUP PLC | Industrie | 2.909.666,84 | 3.0 | 3,38 |
| NEM | NEMETSCHEK | IT | 2.904.372,60 | 3.0 | 59,55 |
| SYENS | SYENSQO NV | Materialien | 2.896.577,85 | 3.0 | 52,35 |
| VALMT | VALMET CORP | Industrie | 2.875.033,20 | 3.0 | 25,16 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.875.704,25 | 3.0 | 1,76 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.873.465,75 | 3.0 | 223,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.870.497,73 | 3.0 | 5,57 |
| MNDI | MONDI PLC | Materialien | 2.853.501,39 | 3.0 | 9,88 |
| DRX | DRAX GROUP PLC | Versorger | 2.832.917,57 | 3.0 | 10,00 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.831.021,17 | 3.0 | 28,61 |
| VK | VALLOUREC SA | Energie | 2.828.904,24 | 3.0 | 23,64 |
| EMG | MAN GROUP PLC | Financials | 2.813.931,00 | 3.0 | 3,02 |
| SIGN | SIG GROUP N AG | Materialien | 2.811.278,61 | 3.0 | 12,67 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.809.975,40 | 3.0 | 9,19 |
| RAA | RATIONAL AG | Industrie | 2.800.272,00 | 3.0 | 681,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.797.994,22 | 3.0 | 49,02 |
| IVG | IVECO GROUP NV | Industrie | 2.789.788,68 | 3.0 | 19,32 |
| PLUS | PLUS500 LTD | Financials | 2.767.575,39 | 3.0 | 49,83 |
| VAR | VAR ENERGI | Energie | 2.764.917,80 | 3.0 | 4,01 |
| BOL | BOLLORE | Energie | 2.756.738,23 | 3.0 | 4,97 |
| UMI | UMICORE SA | Materialien | 2.747.605,19 | 3.0 | 17,27 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.718.655,22 | 3.0 | 23,53 |
| BKW | BKW N AG | Versorger | 2.710.057,32 | 3.0 | 171,68 |
| HER | HERA | Versorger | 2.695.681,47 | 3.0 | 4,12 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.689.933,20 | 3.0 | 90,56 |
| GF | GEORG FISCHER AG | Industrie | 2.685.319,02 | 3.0 | 47,98 |
| KGX | KION GROUP AG | Industrie | 2.670.532,20 | 3.0 | 46,44 |
| MBK | MBANK SA | Financials | 2.654.130,21 | 3.0 | 301,61 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.639.510,02 | 3.0 | 0,98 |
| FNTN | FREENET AG | Kommunikation | 2.635.723,48 | 3.0 | 27,08 |
| ITV | ITV PLC | Kommunikation | 2.625.983,42 | 3.0 | 0,91 |
| GBF | BILFINGER | Industrie | 2.617.020,00 | 3.0 | 108,50 |
| ADEN | ADECCO GROUP AG | Industrie | 2.616.487,28 | 3.0 | 20,81 |
| MYCR | MYCRONIC | IT | 2.604.166,86 | 3.0 | 23,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.585.369,88 | 3.0 | 40,38 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.545.463,71 | 3.0 | 73,13 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.543.426,55 | 3.0 | 56,15 |
| UNI | UNICAJA BANCO SA | Financials | 2.537.266,16 | 3.0 | 2,86 |
| MANTA | MANDATUM | Financials | 2.517.547,50 | 3.0 | 7,41 |
| IP | INTERPUMP GROUP | Industrie | 2.475.757,20 | 2.0 | 37,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.473.775,20 | 2.0 | 12,40 |
| CSG | CSG CLASS A NV | Industrie | 2.471.274,00 | 2.0 | 21,24 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.449.521,79 | 2.0 | 7,28 |
| PNN | PENNON GROUP PLC | Versorger | 2.444.223,62 | 2.0 | 6,20 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.440.916,17 | 2.0 | 24,09 |
| VSURE | VERISURE PLC | Industrie | 2.435.790,00 | 2.0 | 10,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.434.667,22 | 2.0 | 15,39 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.428.650,18 | 2.0 | 49,52 |
| BGN | BANCA GENERALI | Financials | 2.423.997,90 | 2.0 | 55,35 |
| WPP | WPP PLC | Kommunikation | 2.399.637,89 | 2.0 | 3,03 |
| COV | COVIVIO SA | Immobilien | 2.382.617,40 | 2.0 | 58,60 |
| SUN | SULZER AG | Industrie | 2.370.739,66 | 2.0 | 183,82 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.365.761,67 | 2.0 | 60,73 |
| FTK | FLATEXDEGIRO N | Financials | 2.359.926,14 | 2.0 | 37,18 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.356.975,40 | 2.0 | 16,90 |
| TOM | TOMRA SYSTEMS | Industrie | 2.338.711,64 | 2.0 | 10,93 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.335.721,30 | 2.0 | 25,99 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.335.850,48 | 2.0 | 84,62 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.333.876,88 | 2.0 | 111,59 |
| RUI | RUBIS | Versorger | 2.330.600,04 | 2.0 | 34,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.305.041,20 | 2.0 | 111,70 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.301.162,59 | 2.0 | 419,16 |
| SWEC B | SWECO CLASS B | Industrie | 2.277.353,13 | 2.0 | 13,55 |
| KBCA | KBC ANCORA NV | Financials | 2.275.980,40 | 2.0 | 78,80 |
| TEP | TELEPERFORMANCE | Industrie | 2.273.555,34 | 2.0 | 54,18 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.272.504,95 | 2.0 | 42,70 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.272.939,56 | 2.0 | 4,15 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.269.702,82 | 2.0 | 5,58 |
| AALB | AALBERTS NV | Industrie | 2.265.157,44 | 2.0 | 30,96 |
| ROR | ROTORK PLC | Industrie | 2.254.731,72 | 2.0 | 3,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.238.906,80 | 2.0 | 20,96 |
| RS1 | RS GROUP PLC | Industrie | 2.234.357,91 | 2.0 | 6,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.225.148,93 | 2.0 | 9,44 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.223.092,26 | 2.0 | 29,44 |
| HUH1V | HUHTAMAKI | Materialien | 2.203.962,00 | 2.0 | 28,50 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.200.107,99 | 2.0 | 1,82 |
| TPRO | TECHNOPROBE SPA | IT | 2.193.078,88 | 2.0 | 16,78 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.105.456,01 | 2.0 | 3,49 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.092.300,70 | 2.0 | 6,07 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.091.107,95 | 2.0 | 69,85 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.076.995,94 | 2.0 | 15,75 |
| UTG | UNITE GROUP PLC | Immobilien | 2.046.180,12 | 2.0 | 5,55 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.041.766,98 | 2.0 | 20,06 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.040.031,51 | 2.0 | 57,46 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.033.493,22 | 2.0 | 923,48 |
| VZN | VZ HOLDING AG | Financials | 2.030.858,94 | 2.0 | 173,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.024.510,10 | 2.0 | 28,56 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 2.022.522,73 | 2.0 | 2,44 |
| ACP | ASSECO POLAND SA | IT | 2.021.286,34 | 2.0 | 44,40 |
| ING | ING BANK SLASKI SA | Financials | 2.010.145,77 | 2.0 | 108,79 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.003.088,60 | 2.0 | 30,92 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.003.697,20 | 2.0 | 75,80 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.002.786,80 | 2.0 | 58,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.999.163,91 | 2.0 | 9,25 |
| BC8 | BECHTLE AG | IT | 1.983.995,20 | 2.0 | 30,40 |
| PUM | PUMA | Zyklische Konsumgüter | 1.978.579,20 | 2.0 | 24,96 |
| LIGHT | SIGNIFY NV | Industrie | 1.961.750,14 | 2.0 | 19,42 |
| WIE | WIENERBERGER AG | Materialien | 1.936.408,32 | 2.0 | 24,78 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.929.916,56 | 2.0 | 8,58 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.923.324,33 | 2.0 | 22,53 |
| VATN | VALIANT HOLDING AG | Financials | 1.921.970,09 | 2.0 | 196,94 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.913.219,69 | 2.0 | 40,13 |
| NEXI | NEXI | Financials | 1.857.826,15 | 2.0 | 3,67 |
| SDF | K+S N AG | Materialien | 1.856.643,42 | 2.0 | 15,09 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.832.262,09 | 2.0 | 1,09 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.826.341,28 | 2.0 | 43,18 |
| QLT | QUILTER PLC | Financials | 1.821.502,99 | 2.0 | 2,14 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.821.796,05 | 2.0 | 21,74 |
| FR | VALEO | Zyklische Konsumgüter | 1.804.446,42 | 2.0 | 11,10 |
| RAND | RANDSTAD HOLDING | Industrie | 1.802.400,58 | 2.0 | 22,81 |
| FPE3 | FUCHS PREF | Materialien | 1.799.518,68 | 2.0 | 37,74 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.799.570,10 | 2.0 | 15,50 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.798.849,90 | 2.0 | 1,59 |
| MTO | MITIE GROUP PLC | Industrie | 1.790.554,96 | 2.0 | 2,07 |
| ARCAD | ARCADIS NV | Industrie | 1.787.496,48 | 2.0 | 31,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.784.835,15 | 2.0 | 25,18 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.740.394,11 | 2.0 | 17,29 |
| KEMIRA | KEMIRA | Materialien | 1.736.772,31 | 2.0 | 19,37 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.730.010,66 | 2.0 | 7,59 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.728.172,44 | 2.0 | 7,23 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.713.829,84 | 2.0 | 5,92 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.705.480,72 | 2.0 | 33,64 |
| SFSN | SFS GROUP AG | Industrie | 1.704.253,13 | 2.0 | 131,44 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.644.919,39 | 2.0 | 381,74 |
| VID | VIDRALA SA | Materialien | 1.641.694,00 | 2.0 | 80,20 |
| SCYR | SACYR SA | Industrie | 1.633.588,85 | 2.0 | 4,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.632.087,73 | 2.0 | 0,87 |
| MF | WENDEL | Financials | 1.620.473,80 | 2.0 | 85,45 |
| REY | REPLY | IT | 1.604.082,65 | 2.0 | 87,65 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.584.164,79 | 2.0 | 10,21 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.581.730,47 | 2.0 | 8,39 |
| DKSH | DKSH HOLDING AG | Industrie | 1.574.426,69 | 2.0 | 63,88 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.570.145,59 | 2.0 | 26,84 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.539.146,43 | 2.0 | 3,02 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.527.811,12 | 2.0 | 49,91 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.467.748,98 | 1.0 | 1,99 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.447.060,14 | 1.0 | 42,01 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.444.184,49 | 1.0 | 20,06 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.426.737,77 | 1.0 | 3,94 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.423.789,70 | 1.0 | 35,65 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.411.884,00 | 1.0 | 459,00 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.401.121,87 | 1.0 | 9,07 |
| SOP | SOPRA STERIA GROUP | IT | 1.350.529,30 | 1.0 | 125,90 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.338.428,84 | 1.0 | 46,04 |
| EZJ | EASYJET PLC | Industrie | 1.251.059,83 | 1.0 | 4,50 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 927.131,48 | 1.0 | 3,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 634.389,22 | 1.0 | 9,02 |
| COFB | COFINIMMO REIT SA | Immobilien | 582.925,00 | 1.0 | 87,50 |
| SGSN | SGS SA COUPON | Industrie | 449.860,24 | 0.0 | 3,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 380.673,27 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 308.893,75 | 0.0 | 23,62 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 94,46 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 613,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
