Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 614 securities.
Note: The data shown here is as of date Apr. 17, 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 | 366.223.717,00 | 368.0 | 1.222,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 204.004.149,13 | 205.0 | 170,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 203.513.842,81 | 205.0 | 15,37 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 187.247.581,71 | 188.0 | 127,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 184.085.403,80 | 185.0 | 339,75 |
| SHELL | SHELL PLC | Energie | 170.009.176,32 | 171.0 | 38,88 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 169.561.279,34 | 171.0 | 85,33 |
| SIE | SIEMENS N AG | Industrie | 138.899.234,80 | 140.0 | 239,60 |
| TTE | TOTALENERGIES | Energie | 130.142.005,12 | 131.0 | 77,12 |
| SAP | SAP | IT | 119.397.368,20 | 120.0 | 151,66 |
| SAN | BANCO SANTANDER SA | Financials | 119.260.632,60 | 120.0 | 10,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 118.892.245,50 | 120.0 | 267,75 |
| ALV | ALLIANZ | Financials | 113.137.390,20 | 114.0 | 385,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 99.778.034,72 | 100.0 | 166,94 |
| ABBN | ABB LTD | Industrie | 95.785.202,30 | 96.0 | 78,51 |
| IBE | IBERDROLA SA | Versorger | 95.205.563,10 | 96.0 | 19,86 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 93.369.297,81 | 94.0 | 14,36 |
| MC | LVMH | Zyklische Konsumgüter | 93.167.523,75 | 94.0 | 484,05 |
| UBSG | UBS GROUP AG | Financials | 86.776.762,26 | 87.0 | 36,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 86.411.726,40 | 87.0 | 19,57 |
| SAF | SAFRAN SA | Industrie | 85.204.686,00 | 86.0 | 298,20 |
| BP. | BP PLC | Energie | 85.195.863,89 | 86.0 | 6,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 85.124.868,09 | 86.0 | 34,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 83.120.074,98 | 84.0 | 186,38 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 82.027.377,89 | 83.0 | 48,39 |
| UCG | UNICREDIT | Financials | 80.767.373,28 | 81.0 | 69,18 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 79.805.866,02 | 80.0 | 47,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 79.043.576,51 | 80.0 | 29,11 |
| AIR | AIRBUS GROUP | Industrie | 78.007.187,58 | 78.0 | 171,78 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 76.678.584,99 | 77.0 | 24,39 |
| BNP | BNP PARIBAS SA | Financials | 72.499.598,08 | 73.0 | 90,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 70.736.473,50 | 71.0 | 80,85 |
| RIO | RIO TINTO PLC | Materialien | 70.062.694,78 | 70.0 | 84,65 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 68.957.934,43 | 69.0 | 166,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.348.657,50 | 69.0 | 602,13 |
| ISP | INTESA SANPAOLO | Financials | 67.593.359,79 | 68.0 | 5,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.723.452,30 | 65.0 | 349,90 |
| DG | VINCI SA | Industrie | 60.507.411,00 | 61.0 | 134,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 58.993.227,92 | 59.0 | 25,46 |
| NG. | NATIONAL GRID PLC | Versorger | 58.767.511,94 | 59.0 | 14,79 |
| CS | AXA SA | Financials | 58.252.698,82 | 59.0 | 42,29 |
| ENEL | ENEL | Versorger | 58.049.728,99 | 58.0 | 9,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.435.668,40 | 57.0 | 560,20 |
| INGA | ING GROEP NV | Financials | 54.621.483,91 | 55.0 | 24,18 |
| BARC | BARCLAYS PLC | Financials | 53.978.187,34 | 54.0 | 5,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 53.502.802,59 | 54.0 | 1,18 |
| RHM | RHEINMETALL AG | Industrie | 53.346.733,20 | 54.0 | 1.497,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.850.585,44 | 51.0 | 64,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.097.317,70 | 50.0 | 206,90 |
| INVE B | INVESTOR CLASS B | Financials | 48.721.354,34 | 49.0 | 34,71 |
| GLEN | GLENCORE PLC | Materialien | 47.419.867,98 | 48.0 | 6,41 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.466.936,21 | 47.0 | 46,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 45.533.887,20 | 46.0 | 53,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.901.475,50 | 45.0 | 1.654,50 |
| NWG | NATWEST GROUP PLC | Financials | 44.823.767,50 | 45.0 | 7,08 |
| REL | RELX PLC | Industrie | 43.828.098,60 | 44.0 | 31,02 |
| GLE | SOCIETE GENERALE SA | Financials | 42.259.972,20 | 43.0 | 71,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 41.819.849,16 | 42.0 | 109,25 |
| NDA FI | NORDEA BANK | Financials | 41.761.589,52 | 42.0 | 15,89 |
| DBK | DEUTSCHE BANK AG | Financials | 41.645.711,70 | 42.0 | 28,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.434.561,66 | 41.0 | 42,74 |
| ENGI | ENGIE SA | Versorger | 40.138.935,20 | 40.0 | 28,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 37.346.980,50 | 38.0 | 259,50 |
| BAS | BASF N | Materialien | 36.908.125,94 | 37.0 | 53,41 |
| NOKIA | NOKIA | IT | 36.101.255,57 | 36.0 | 8,59 |
| VOLV B | VOLVO CLASS B | Industrie | 35.962.123,41 | 36.0 | 29,23 |
| DHL | DEUTSCHE POST AG | Industrie | 35.404.229,12 | 36.0 | 48,64 |
| ENI | ENI | Energie | 35.190.166,46 | 35.0 | 23,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 35.072.336,94 | 35.0 | 41,35 |
| DSV | DSV | Industrie | 34.378.329,51 | 35.0 | 224,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 34.037.029,40 | 34.0 | 710,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.654.563,97 | 34.0 | 16,96 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.388.496,68 | 34.0 | 67,48 |
| EOAN | E.ON N | Versorger | 33.135.463,47 | 33.0 | 19,21 |
| SREN | SWISS RE AG | Financials | 32.155.009,18 | 32.0 | 141,43 |
| HOLN | HOLCIM LTD AG | Materialien | 31.914.912,89 | 32.0 | 77,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 31.751.059,09 | 32.0 | 23,28 |
| G | ASSICURAZIONI GENERALI | Financials | 31.267.124,19 | 31.0 | 36,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.124.228,59 | 31.0 | 40,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.047.539,66 | 31.0 | 576,12 |
| SAND | SANDVIK | Industrie | 30.516.298,88 | 31.0 | 36,74 |
| RWE | RWE AG | Versorger | 30.225.479,20 | 30.0 | 58,10 |
| LR | LEGRAND SA | Industrie | 29.959.732,40 | 30.0 | 147,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 29.691.010,56 | 30.0 | 57,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 29.606.549,28 | 30.0 | 77,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 29.476.301,80 | 30.0 | 53,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.360.729,22 | 30.0 | 100,00 |
| CABK | CAIXABANK SA | Financials | 29.303.807,20 | 29.0 | 10,65 |
| ASM | ASM INTERNATIONAL NV | IT | 29.170.176,00 | 29.0 | 768,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 29.138.266,03 | 29.0 | 16,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.907.174,45 | 29.0 | 20,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.555.038,45 | 29.0 | 5,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.404.301,20 | 29.0 | 41,05 |
| SSE | SSE PLC | Versorger | 28.369.748,69 | 29.0 | 30,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.237.615,20 | 28.0 | 305,10 |
| PRY | PRYSMIAN | Industrie | 27.851.054,00 | 28.0 | 121,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.779.530,72 | 28.0 | 4,05 |
| ORA | ORANGE SA | Kommunikation | 27.244.935,79 | 27.0 | 18,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.071.949,88 | 26.0 | 68,19 |
| ASSA B | ASSA ABLOY B | Industrie | 26.013.138,97 | 26.0 | 34,04 |
| PRU | PRUDENTIAL PLC | Financials | 25.014.065,02 | 25.0 | 12,87 |
| UCB | UCB SA | Gesundheitsversorgung | 24.931.436,40 | 25.0 | 258,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.728.862,60 | 25.0 | 105,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.049.146,02 | 24.0 | 70,79 |
| III | 3I GROUP PLC | Financials | 23.925.462,44 | 24.0 | 32,01 |
| ADYEN | ADYEN NV | Financials | 23.337.838,00 | 23.0 | 958,00 |
| ERIC B | ERICSSON B | IT | 23.050.621,33 | 23.0 | 10,19 |
| FER | FERROVIAL | Industrie | 22.703.741,52 | 23.0 | 59,88 |
| EXPN | EXPERIAN PLC | Industrie | 22.649.795,76 | 23.0 | 32,28 |
| DANSKE | DANSKE BANK | Financials | 22.178.068,37 | 22.0 | 44,28 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 22.005.185,51 | 22.0 | 1.009,18 |
| SWED A | SWEDBANK | Financials | 21.953.056,36 | 22.0 | 30,76 |
| EQNR | EQUINOR | Energie | 21.101.877,56 | 21.0 | 32,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.467.186,77 | 21.0 | 26,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 20.405.786,10 | 21.0 | 16,94 |
| SIKA | SIKA AG | Materialien | 20.133.779,52 | 20.0 | 163,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.009.096,34 | 20.0 | 164,46 |
| KBC | KBC GROEP | Financials | 19.977.157,60 | 20.0 | 117,05 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.957.628,89 | 20.0 | 1,34 |
| EQT | EQT | Financials | 19.859.076,41 | 20.0 | 29,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.800.983,35 | 20.0 | 141,85 |
| HO | THALES SA | Industrie | 19.635.182,00 | 20.0 | 267,40 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 19.287.510,63 | 19.0 | 58,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.120.371,60 | 19.0 | 122,10 |
| GIVN | GIVAUDAN SA | Materialien | 18.748.090,51 | 19.0 | 3.117,92 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 18.737.217,99 | 19.0 | 32,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 18.546.241,35 | 19.0 | 190,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.520.558,20 | 19.0 | 35,24 |
| SAMPO | SAMPO CLASS A | Financials | 18.433.586,67 | 19.0 | 9,37 |
| CBK | COMMERZBANK AG | Financials | 18.385.212,16 | 18.0 | 34,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.106.116,12 | 18.0 | 52,44 |
| DNB | DNB BANK | Financials | 18.092.592,26 | 18.0 | 27,71 |
| REP | REPSOL SA | Energie | 17.842.783,14 | 18.0 | 20,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.842.823,18 | 18.0 | 57,98 |
| KNEBV | KONE | Industrie | 17.839.231,80 | 18.0 | 57,72 |
| STMMI | STMICROELECTRONICS NV | IT | 17.802.960,48 | 18.0 | 34,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 17.656.913,65 | 18.0 | 995,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.646.057,39 | 18.0 | 20,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.629.483,41 | 18.0 | 42,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 17.390.295,00 | 17.0 | 81,00 |
| MT | ARCELORMITTAL SA | Materialien | 16.998.718,88 | 17.0 | 51,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.826.965,06 | 17.0 | 31,09 |
| AV. | AVIVA PLC | Financials | 16.754.547,57 | 17.0 | 7,34 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 15.921.040,25 | 16.0 | 23,55 |
| A5G | AIB GROUP PLC | Financials | 15.697.862,71 | 16.0 | 9,75 |
| GEBN | GEBERIT AG | Industrie | 15.368.426,44 | 15.0 | 587,39 |
| HEXA B | HEXAGON CLASS B | IT | 15.297.322,07 | 15.0 | 9,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 15.225.327,70 | 15.0 | 23,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.911.587,60 | 15.0 | 17,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.884.420,22 | 15.0 | 67,78 |
| AENA | AENA SME SA | Industrie | 14.803.792,08 | 15.0 | 26,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.777.455,19 | 15.0 | 8,79 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.757.554,08 | 15.0 | 24,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.656.465,18 | 15.0 | 12,19 |
| NN | NN GROUP NV | Financials | 14.654.311,02 | 15.0 | 72,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.628.902,71 | 15.0 | 154,34 |
| CAP | CAPGEMINI | IT | 14.586.226,00 | 15.0 | 108,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.500.310,86 | 15.0 | 80,38 |
| HLMA | HALMA PLC | IT | 14.468.021,23 | 15.0 | 50,64 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 14.435.701,57 | 15.0 | 236,26 |
| SAAB B | SAAB CLASS B | Industrie | 14.253.037,72 | 14.0 | 55,60 |
| ABN | ABN AMRO BANK NV | Financials | 14.168.145,71 | 14.0 | 29,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 14.156.920,96 | 14.0 | 89,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.136.572,67 | 14.0 | 4,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.109.159,96 | 14.0 | 44,19 |
| SCMN | SWISSCOM AG | Kommunikation | 13.913.921,44 | 14.0 | 713,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.880.537,85 | 14.0 | 118,85 |
| PKN | ORLEN SA | Energie | 13.832.656,29 | 14.0 | 30,58 |
| NSIS B | NOVOZYMES B | Materialien | 13.817.547,89 | 14.0 | 50,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.568.636,40 | 14.0 | 329,20 |
| WRT1V | WARTSILA | Industrie | 13.540.392,00 | 14.0 | 36,00 |
| KER | KERING SA | Zyklische Konsumgüter | 13.488.067,00 | 14.0 | 246,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.431.115,62 | 14.0 | 3,08 |
| BPE | BPER BANCA | Financials | 13.372.665,12 | 13.0 | 12,21 |
| VNA | VONOVIA SE | Immobilien | 13.049.399,44 | 13.0 | 23,24 |
| VACN | VAT GROUP AG | Industrie | 12.930.296,99 | 13.0 | 604,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.906.501,36 | 13.0 | 43,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.846.991,50 | 13.0 | 220,50 |
| SAB | BANCO DE SABADELL SA | Financials | 12.719.047,49 | 13.0 | 3,26 |
| HNR1 | HANNOVER RUECK | Financials | 12.646.150,00 | 13.0 | 275,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.448.698,80 | 13.0 | 69,70 |
| SGSN | SGS SA | Industrie | 12.317.673,49 | 12.0 | 95,02 |
| BT.A | BT GROUP PLC | Kommunikation | 12.057.433,87 | 12.0 | 2,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 12.005.771,87 | 12.0 | 16,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.924.919,49 | 12.0 | 114,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.876.051,33 | 12.0 | 239,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.745.380,69 | 12.0 | 34,04 |
| ALFA | ALFA LAVAL | Industrie | 11.615.000,76 | 12.0 | 51,84 |
| BAMI | BANCO BPM | Financials | 11.422.234,35 | 11.0 | 13,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.360.309,92 | 11.0 | 10,18 |
| MRK | MERCK | Gesundheitsversorgung | 11.270.882,00 | 11.0 | 115,15 |
| TEF | TELEFONICA SA | Kommunikation | 11.238.462,22 | 11.0 | 3,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.191.382,28 | 11.0 | 29,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.180.197,81 | 11.0 | 6,97 |
| BOL | BOLIDEN | Materialien | 11.171.802,37 | 11.0 | 50,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.143.282,80 | 11.0 | 38,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.034.267,47 | 11.0 | 5,71 |
| EN | BOUYGUES SA | Industrie | 10.984.558,00 | 11.0 | 52,52 |
| EPI A | EPIROC CLASS A | Industrie | 10.958.554,62 | 11.0 | 22,93 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 10.686.793,71 | 11.0 | 67,06 |
| UPM | UPM-KYMMENE | Materialien | 10.627.839,77 | 11.0 | 26,09 |
| FGR | EIFFAGE SA | Industrie | 10.572.025,90 | 11.0 | 140,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.557.559,27 | 11.0 | 22,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.494.364,24 | 11.0 | 4,52 |
| SRG | SNAM | Versorger | 10.475.556,16 | 11.0 | 6,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.244.800,44 | 10.0 | 21,59 |
| DSY | DASSAULT SYSTEMES | IT | 10.229.600,63 | 10.0 | 18,61 |
| NHY | NORSK HYDRO | Materialien | 10.174.798,92 | 10.0 | 9,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.125.814,72 | 10.0 | 66,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.694.597,07 | 10.0 | 14,38 |
| INF | INFORMA PLC | Kommunikation | 9.580.252,47 | 10.0 | 9,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.493.201,52 | 10.0 | 55,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.420.926,01 | 9.0 | 84,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.368.309,55 | 9.0 | 148,80 |
| BG | BAWAG GROUP AG | Financials | 9.302.708,80 | 9.0 | 154,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.296.099,60 | 9.0 | 78,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 9.225.670,01 | 9.0 | 296,51 |
| ELE | ENDESA SA | Versorger | 9.219.838,46 | 9.0 | 36,82 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.975.473,30 | 9.0 | 95,54 |
| ENX | EURONEXT NV | Financials | 8.962.140,00 | 9.0 | 148,00 |
| CNA | CENTRICA PLC | Versorger | 8.832.329,14 | 9.0 | 2,39 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.554.151,96 | 9.0 | 64,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.475.654,96 | 9.0 | 11.021,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.407.196,30 | 8.0 | 104,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.397.883,72 | 8.0 | 16,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.388.059,95 | 8.0 | 4,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.319.281,91 | 8.0 | 199,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.303.985,60 | 8.0 | 67,35 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.285.354,88 | 8.0 | 50,16 |
| AGS | AGEAS SA | Financials | 8.236.585,10 | 8.0 | 67,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.232.881,81 | 8.0 | 15,55 |
| NESTE | NESTE | Energie | 8.143.663,20 | 8.0 | 24,63 |
| DPLM | DIPLOMA PLC | Industrie | 8.097.554,23 | 8.0 | 77,66 |
| WISE | WISE PLC CLASS A | Financials | 8.006.699,78 | 8.0 | 12,48 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.991.417,07 | 8.0 | 76,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.967.363,39 | 8.0 | 110,42 |
| TELIA | TELIA COMPANY | Kommunikation | 7.897.559,76 | 8.0 | 4,32 |
| ORSTED | ORSTED A/S | Versorger | 7.886.435,00 | 8.0 | 21,28 |
| PST | POSTE ITALIANE | Financials | 7.825.448,18 | 8.0 | 22,07 |
| PEO | BANK PEKAO SA | Financials | 7.820.083,21 | 8.0 | 58,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.790.739,82 | 8.0 | 65,06 |
| SY1 | SYMRISE AG | Materialien | 7.767.450,32 | 8.0 | 75,32 |
| METSO | METSO CORPORATION | Industrie | 7.730.442,72 | 8.0 | 16,12 |
| FORTUM | FORTUM | Versorger | 7.711.859,89 | 8.0 | 21,91 |
| SGE | THE SAGE GROUP PLC | IT | 7.652.316,32 | 8.0 | 10,37 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.637.725,18 | 8.0 | 38,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.619.856,71 | 8.0 | 203,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.616.459,33 | 8.0 | 29,63 |
| BVI | BUREAU VERITAS SA | Industrie | 7.552.179,90 | 8.0 | 28,85 |
| TEL2 B | TELE2 B | Kommunikation | 7.474.469,28 | 8.0 | 17,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.447.822,72 | 7.0 | 8,18 |
| BKT | BANKINTER SA | Financials | 7.282.389,27 | 7.0 | 14,76 |
| SVT | SEVERN TRENT PLC | Versorger | 7.233.972,45 | 7.0 | 36,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.209.281,10 | 7.0 | 45,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.199.342,74 | 7.0 | 63,82 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.164.479,40 | 7.0 | 38,22 |
| G1A | GEA GROUP AG | Industrie | 7.082.647,50 | 7.0 | 61,50 |
| PZU | PZU SA | Financials | 7.046.255,23 | 7.0 | 16,04 |
| TEL | TELENOR | Kommunikation | 7.033.502,79 | 7.0 | 14,64 |
| AKRBP | AKER BP | Energie | 7.031.803,50 | 7.0 | 31,04 |
| AKZA | AKZO NOBEL NV | Materialien | 6.927.197,76 | 7.0 | 52,56 |
| BEZ | BEAZLEY PLC | Financials | 6.833.747,93 | 7.0 | 14,63 |
| WEIR | WEIR GROUP PLC | Industrie | 6.803.471,13 | 7.0 | 35,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.793.808,14 | 7.0 | 54,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.782.701,34 | 7.0 | 57,99 |
| BNZL | BUNZL | Industrie | 6.762.958,40 | 7.0 | 26,78 |
| AGN | AEGON LTD | Financials | 6.645.205,78 | 7.0 | 6,87 |
| RXL | REXEL SA | Industrie | 6.615.642,32 | 7.0 | 38,36 |
| ACLN | ACCELLERON N AG | Industrie | 6.557.732,80 | 7.0 | 87,40 |
| IMI | IMI PLC | Industrie | 6.550.848,86 | 7.0 | 32,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.507.287,78 | 7.0 | 19,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.505.649,88 | 7.0 | 19,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.436.746,12 | 6.0 | 22,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.433.146,77 | 6.0 | 4,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.384.443,52 | 6.0 | 10,99 |
| USD | USD CASH | Cash und/oder Derivate | 6.373.786,46 | 6.0 | 84,95 |
| YAR | YARA INTERNATIONAL | Materialien | 6.361.654,64 | 6.0 | 50,41 |
| HOT | HOCHTIEF AG | Industrie | 6.323.184,00 | 6.0 | 453,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.304.351,52 | 6.0 | 45,47 |
| ALO | ALSTOM SA | Industrie | 6.299.477,56 | 6.0 | 22,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.284.985,42 | 6.0 | 0,89 |
| OMV | OMV AG | Energie | 6.260.698,40 | 6.0 | 58,85 |
| SPIE | SPIE SA | Industrie | 6.257.626,44 | 6.0 | 47,58 |
| SKA B | SKANSKA B | Industrie | 6.248.119,95 | 6.0 | 23,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 6.242.499,51 | 6.0 | 31,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.223.360,44 | 6.0 | 69,24 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.112.460,40 | 6.0 | 35,12 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.092.299,10 | 6.0 | 12,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.089.474,76 | 6.0 | 59,49 |
| TEN | TENARIS SA | Energie | 6.076.082,32 | 6.0 | 24,94 |
| TIT | TELECOM ITALIA | Kommunikation | 6.052.324,45 | 6.0 | 0,66 |
| SECU B | SECURITAS B | Industrie | 6.047.638,54 | 6.0 | 15,73 |
| MNG | M&G PLC | Financials | 6.043.056,93 | 6.0 | 3,41 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.967.162,89 | 6.0 | 172,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.950.699,05 | 6.0 | 73,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.948.985,28 | 6.0 | 16,25 |
| BEAN | BELIMO N AG | Industrie | 5.928.672,27 | 6.0 | 796,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.871.167,20 | 6.0 | 38,95 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.865.416,20 | 6.0 | 14,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.860.880,02 | 6.0 | 6,21 |
| SKF B | SKF B | Industrie | 5.811.390,92 | 6.0 | 22,16 |
| BNR | BRENNTAG | Industrie | 5.728.888,32 | 6.0 | 60,36 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.691.392,00 | 6.0 | 198,50 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.661.116,16 | 6.0 | 222,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.617.017,12 | 6.0 | 64,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.606.510,00 | 6.0 | 35,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.604.515,80 | 6.0 | 62,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.603.466,95 | 6.0 | 2.104,19 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 5.572.426,98 | 6.0 | 14,18 |
| FRES | FRESNILLO PLC | Materialien | 5.557.491,56 | 6.0 | 40,82 |
| LPP | LPP SA | Zyklische Konsumgüter | 5.503.489,43 | 6.0 | 5.633,05 |
| TLX | TALANX AG | Financials | 5.480.372,80 | 6.0 | 116,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.468.337,96 | 6.0 | 4,04 |
| NKT | NKT | Industrie | 5.445.102,48 | 5.0 | 126,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.433.075,00 | 5.0 | 27,00 |
| SDLF | STANDARD LIFE PLC | Financials | 5.431.406,15 | 5.0 | 8,53 |
| TREL B | TRELLEBORG B | Industrie | 5.393.265,99 | 5.0 | 35,60 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.390.445,60 | 5.0 | 103,20 |
| AED | AEDIFICA NV | Immobilien | 5.355.614,95 | 5.0 | 74,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.313.221,94 | 5.0 | 76,38 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 5.281.060,07 | 5.0 | 27,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.215.031,25 | 5.0 | 81,25 |
| SUBC | SUBSEA SA | Energie | 5.186.256,11 | 5.0 | 27,42 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 5.171.739,90 | 5.0 | 17,38 |
| TRYG | TRYG | Financials | 5.153.877,39 | 5.0 | 21,18 |
| STB | STOREBRAND | Financials | 5.093.441,56 | 5.0 | 15,78 |
| KBX | KNORR BREMSE AG | Industrie | 5.084.300,50 | 5.0 | 101,90 |
| ELI | ELIA GROUP SA | Versorger | 5.083.295,80 | 5.0 | 136,60 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 5.044.538,84 | 5.0 | 154,27 |
| IG | ITALGAS | Versorger | 5.003.732,25 | 5.0 | 10,25 |
| EXO | EXOR NV | Financials | 4.980.230,15 | 5.0 | 69,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.962.243,90 | 5.0 | 31,45 |
| HSX | HISCOX LTD | Financials | 4.948.878,37 | 5.0 | 18,35 |
| ELISA | ELISA | Kommunikation | 4.935.665,28 | 5.0 | 41,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.876.353,97 | 5.0 | 3,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 4.844.884,00 | 5.0 | 28,61 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.838.122,14 | 5.0 | 7,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.835.316,63 | 5.0 | 21,21 |
| SDR | SCHRODERS PLC | Financials | 4.800.271,76 | 5.0 | 6,66 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 4.773.741,55 | 5.0 | 12,06 |
| AM | DASSAULT AVIATION SA | Industrie | 4.762.520,00 | 5.0 | 326,20 |
| KCR | KONECRANES | Industrie | 4.731.656,40 | 5.0 | 30,46 |
| STERV | STORA ENSO CLASS R | Materialien | 4.689.517,68 | 5.0 | 10,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.644.669,00 | 5.0 | 162,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.615.174,91 | 5.0 | 198,00 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.603.026,49 | 5.0 | 56,19 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.552.072,56 | 5.0 | 20,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.549.874,90 | 5.0 | 86,02 |
| ICG | ICG PLC | Financials | 4.541.965,84 | 5.0 | 20,57 |
| DCC | DCC PLC | Energie | 4.537.569,02 | 5.0 | 59,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.528.625,60 | 5.0 | 108,37 |
| ANA | ACCIONA SA | Versorger | 4.520.076,00 | 5.0 | 242,00 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.484.400,72 | 5.0 | 463,41 |
| GET | GETLINK | Industrie | 4.436.088,46 | 4.0 | 19,57 |
| IMCD | IMCD NV | Industrie | 4.398.381,60 | 4.0 | 98,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.355.764,00 | 4.0 | 20,44 |
| INDT | INDUTRADE | Industrie | 4.337.023,26 | 4.0 | 21,69 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.320.345,60 | 4.0 | 277,80 |
| NDX1 | NORDEX | Industrie | 4.314.505,26 | 4.0 | 46,14 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.297.573,80 | 4.0 | 15,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.280.244,00 | 4.0 | 228,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.264.212,75 | 4.0 | 23,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.254.856,80 | 4.0 | 45,20 |
| SPM | SAIPEM | Energie | 4.252.365,48 | 4.0 | 4,09 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.238.226,65 | 4.0 | 50,15 |
| SAVE | NORDNET | Financials | 4.231.412,01 | 4.0 | 31,40 |
| NEX | NEXANS SA | Industrie | 4.224.990,00 | 4.0 | 136,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.217.627,06 | 4.0 | 13,46 |
| BBY | BALFOUR BEATTY PLC | Industrie | 4.204.245,43 | 4.0 | 9,40 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.203.837,14 | 4.0 | 214,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.189.705,02 | 4.0 | 3,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.175.618,78 | 4.0 | 32,86 |
| G24 | SCOUT24 N | Kommunikation | 4.115.506,20 | 4.0 | 69,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.104.166,70 | 4.0 | 10,04 |
| ALSYDB | AL SYDBANK | Financials | 4.098.867,79 | 4.0 | 76,14 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.086.284,34 | 4.0 | 2,72 |
| ISS | ISS A S | Industrie | 4.037.401,85 | 4.0 | 32,62 |
| JYSK | JYSKE BANK | Financials | 4.002.129,23 | 4.0 | 124,65 |
| TE | TECHNIP ENERGIES NV | Energie | 3.975.193,46 | 4.0 | 39,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.971.761,62 | 4.0 | 6,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.960.481,40 | 4.0 | 182,20 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.942.022,43 | 4.0 | 9,59 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.939.928,43 | 4.0 | 261,18 |
| SCR | SCOR | Financials | 3.882.071,04 | 4.0 | 32,64 |
| NDA | AURUBIS AG | Materialien | 3.865.299,60 | 4.0 | 187,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.860.374,40 | 4.0 | 60,80 |
| GALE | GALENICA AG | Gesundheitsversorgung | 3.859.335,94 | 4.0 | 97,54 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.836.184,66 | 4.0 | 5,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.830.230,26 | 4.0 | 68,81 |
| CAST | CASTELLUM | Immobilien | 3.826.707,42 | 4.0 | 11,65 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.809.000,00 | 4.0 | 100,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.772.848,22 | 4.0 | 28,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.762.957,67 | 4.0 | 724,48 |
| EDEN | EDENRED | Financials | 3.742.044,93 | 4.0 | 19,89 |
| SSAB B | SSAB CLASS B | Materialien | 3.684.619,28 | 4.0 | 7,58 |
| AMUN | AMUNDI SA | Financials | 3.630.987,30 | 4.0 | 76,90 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.625.033,22 | 4.0 | 13,05 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.624.347,20 | 4.0 | 23,97 |
| HAG | HENSOLDT AG | Industrie | 3.616.682,16 | 4.0 | 80,78 |
| AZA | AVANZA BANK HOLDING | Financials | 3.614.571,26 | 4.0 | 36,40 |
| SBMO | SBM OFFSHORE NV | Energie | 3.610.927,32 | 4.0 | 35,42 |
| VOE | VOESTALPINE AG | Materialien | 3.593.865,60 | 4.0 | 41,76 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.582.880,26 | 4.0 | 7,55 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.562.866,00 | 4.0 | 24,30 |
| AIXA | AIXTRON | IT | 3.556.919,95 | 4.0 | 40,91 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.550.654,71 | 4.0 | 4,53 |
| IDR | INDRA SISTEMAS SA | IT | 3.547.758,20 | 4.0 | 53,86 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.536.265,56 | 4.0 | 19,64 |
| ELIS | ELIS SA | Industrie | 3.530.754,08 | 4.0 | 26,72 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.461.434,60 | 3.0 | 220,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.453.926,10 | 3.0 | 42,10 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.438.811,61 | 3.0 | 129,24 |
| TEMN | TEMENOS AG | IT | 3.422.415,64 | 3.0 | 84,21 |
| R3NK | RENK GROUP AG | Industrie | 3.408.524,28 | 3.0 | 52,92 |
| RED | REDEIA CORPORACION SA | Versorger | 3.382.525,35 | 3.0 | 15,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.358.948,10 | 3.0 | 91,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.356.492,12 | 3.0 | 20,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.352.409,49 | 3.0 | 3,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.351.002,20 | 3.0 | 181,40 |
| AKE | ARKEMA SA | Materialien | 3.340.452,50 | 3.0 | 61,25 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.312.550,98 | 3.0 | 34,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.294.819,00 | 3.0 | 13,80 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.290.803,48 | 3.0 | 2,24 |
| CDR | CD PROJEKT SA | Kommunikation | 3.283.715,39 | 3.0 | 65,51 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.281.945,64 | 3.0 | 7,12 |
| ANDR | ANDRITZ AG | Industrie | 3.277.193,50 | 3.0 | 67,90 |
| VER | VERBUND AG | Versorger | 3.255.707,00 | 3.0 | 63,70 |
| BCVN | BC VAUD N | Financials | 3.226.187,75 | 3.0 | 138,72 |
| TKA | THYSSENKRUPP AG | Materialien | 3.211.997,44 | 3.0 | 8,70 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.210.746,22 | 3.0 | 13,19 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.195.002,03 | 3.0 | 22,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.178.140,00 | 3.0 | 9.870,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.161.446,00 | 3.0 | 17,20 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.150.606,85 | 3.0 | 2,33 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.126.771,21 | 3.0 | 242,22 |
| BMED | BANCA MEDIOLANUM | Financials | 3.126.625,42 | 3.0 | 18,82 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.125.448,50 | 3.0 | 51,55 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 3.117.357,20 | 3.0 | 21,73 |
| BZU | BUZZI | Materialien | 3.113.122,80 | 3.0 | 47,92 |
| AYV | AYVENS SA | Industrie | 3.099.016,32 | 3.0 | 11,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.093.244,02 | 3.0 | 1.156,35 |
| FRO | FRONTLINE PLC | Energie | 3.085.076,64 | 3.0 | 29,82 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.084.184,03 | 3.0 | 23,80 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.081.557,46 | 3.0 | 18,58 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.080.850,76 | 3.0 | 5,18 |
| NEM | NEMETSCHEK | IT | 3.075.074,60 | 3.0 | 63,05 |
| GFC | GECINA SA | Immobilien | 3.066.188,40 | 3.0 | 72,60 |
| A2A | A2A | Versorger | 3.049.766,35 | 3.0 | 2,42 |
| INVP | INVESTEC PLC | Financials | 3.036.954,63 | 3.0 | 7,29 |
| SYENS | SYENSQO NV | Materialien | 3.015.539,50 | 3.0 | 54,50 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.014.848,05 | 3.0 | 39,36 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.993.606,83 | 3.0 | 8,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.990.684,11 | 3.0 | 17,70 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.990.287,58 | 3.0 | 20,70 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.986.546,88 | 3.0 | 23,44 |
| SOF | SOFINA SA | Financials | 2.977.680,00 | 3.0 | 228,00 |
| INPST | INPOST SA | Industrie | 2.961.674,40 | 3.0 | 15,20 |
| ENG | ENAGAS SA | Versorger | 2.959.203,34 | 3.0 | 16,78 |
| SRP | SERCO GROUP PLC | Industrie | 2.943.653,12 | 3.0 | 3,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.937.263,39 | 3.0 | 6,57 |
| AZM | AZIMUT HOLDING | Financials | 2.928.179,30 | 3.0 | 36,10 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.920.154,14 | 3.0 | 227,59 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.919.188,18 | 3.0 | 1,78 |
| MAP | MAPFRE SA | Financials | 2.917.622,48 | 3.0 | 4,18 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.910.153,53 | 3.0 | 5,65 |
| VALMT | VALMET CORP | Industrie | 2.902.458,00 | 3.0 | 25,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.869.736,61 | 3.0 | 50,28 |
| VK | VALLOUREC SA | Energie | 2.848.050,80 | 3.0 | 23,80 |
| SIGN | SIG GROUP N AG | Materialien | 2.835.798,46 | 3.0 | 12,78 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.824.821,34 | 3.0 | 9,23 |
| MNDI | MONDI PLC | Materialien | 2.821.492,95 | 3.0 | 9,77 |
| DRX | DRAX GROUP PLC | Versorger | 2.816.442,98 | 3.0 | 9,94 |
| RAA | RATIONAL AG | Industrie | 2.814.664,00 | 3.0 | 684,50 |
| EMG | MAN GROUP PLC | Financials | 2.814.778,61 | 3.0 | 3,02 |
| IVG | IVECO GROUP NV | Industrie | 2.797.008,63 | 3.0 | 19,37 |
| PLUS | PLUS500 LTD | Financials | 2.796.102,94 | 3.0 | 50,34 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.785.768,54 | 3.0 | 24,11 |
| VAR | VAR ENERGI | Energie | 2.777.673,40 | 3.0 | 4,03 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.775.389,98 | 3.0 | 28,05 |
| UMI | UMICORE SA | Materialien | 2.774.651,68 | 3.0 | 17,44 |
| BOL | BOLLORE | Energie | 2.768.946,01 | 3.0 | 4,99 |
| KGX | KION GROUP AG | Industrie | 2.719.986,50 | 3.0 | 47,30 |
| BKW | BKW N AG | Versorger | 2.711.610,71 | 3.0 | 171,77 |
| GF | GEORG FISCHER AG | Industrie | 2.700.451,85 | 3.0 | 48,25 |
| MYCR | MYCRONIC | IT | 2.689.736,05 | 3.0 | 24,08 |
| HER | HERA | Versorger | 2.681.301,01 | 3.0 | 4,10 |
| ADEN | ADECCO GROUP AG | Industrie | 2.666.459,50 | 3.0 | 21,21 |
| ITV | ITV PLC | Kommunikation | 2.664.437,18 | 3.0 | 0,92 |
| FNTN | FREENET AG | Kommunikation | 2.661.029,54 | 3.0 | 27,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.645.554,32 | 3.0 | 41,32 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.643.009,29 | 3.0 | 88,98 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.639.388,75 | 3.0 | 0,98 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.631.755,70 | 3.0 | 58,10 |
| GBF | BILFINGER | Industrie | 2.595.312,00 | 3.0 | 107,60 |
| MBK | MBANK SA | Financials | 2.594.788,33 | 3.0 | 294,86 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.559.421,19 | 3.0 | 73,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.523.649,70 | 3.0 | 12,65 |
| MANTA | MANDATUM | Financials | 2.517.547,50 | 3.0 | 7,41 |
| CSG | CSG CLASS A NV | Industrie | 2.514.905,25 | 3.0 | 21,61 |
| IP | INTERPUMP GROUP | Industrie | 2.493.107,52 | 3.0 | 37,36 |
| UNI | UNICAJA BANCO SA | Financials | 2.491.134,05 | 3.0 | 2,81 |
| PNN | PENNON GROUP PLC | Versorger | 2.452.564,30 | 2.0 | 6,22 |
| SUNN | SUNRISE N CLASS A LTD | Kommunikation | 2.451.426,45 | 2.0 | 49,98 |
| WPP | WPP PLC | Kommunikation | 2.445.464,33 | 2.0 | 3,08 |
| BGN | BANCA GENERALI | Financials | 2.423.997,90 | 2.0 | 55,35 |
| VSURE | VERISURE PLC | Industrie | 2.408.996,31 | 2.0 | 9,89 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.406.476,93 | 2.0 | 7,16 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.391.953,76 | 2.0 | 15,12 |
| TEP | TELEPERFORMANCE | Industrie | 2.382.659,14 | 2.0 | 56,78 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.376.300,50 | 2.0 | 61,00 |
| FTK | FLATEXDEGIRO N | Financials | 2.367.542,90 | 2.0 | 37,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.368.074,50 | 2.0 | 26,35 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.366.918,67 | 2.0 | 23,35 |
| TOM | TOMRA SYSTEMS | Industrie | 2.366.224,65 | 2.0 | 11,06 |
| COV | COVIVIO SA | Immobilien | 2.364.320,85 | 2.0 | 58,15 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.356.975,40 | 2.0 | 16,90 |
| SUN | SULZER AG | Industrie | 2.355.128,35 | 2.0 | 182,61 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 2.332.268,00 | 2.0 | 111,52 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.325.360,96 | 2.0 | 84,24 |
| SWEC B | SWECO CLASS B | Industrie | 2.305.828,86 | 2.0 | 13,72 |
| AALB | AALBERTS NV | Industrie | 2.300.276,16 | 2.0 | 31,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.299.108,69 | 2.0 | 21,53 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.293.626,53 | 2.0 | 417,78 |
| RUI | RUBIS | Versorger | 2.291.622,30 | 2.0 | 34,10 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.283.270,86 | 2.0 | 42,90 |
| ROR | ROTORK PLC | Industrie | 2.283.718,08 | 2.0 | 3,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.278.214,40 | 2.0 | 110,40 |
| KBCA | KBC ANCORA NV | Financials | 2.258.650,60 | 2.0 | 78,20 |
| RS1 | RS GROUP PLC | Industrie | 2.254.777,35 | 2.0 | 6,71 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.254.892,14 | 2.0 | 29,86 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.243.567,80 | 2.0 | 5,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.230.333,56 | 2.0 | 9,46 |
| TPRO | TECHNOPROBE SPA | IT | 2.216.604,16 | 2.0 | 16,96 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.204.729,06 | 2.0 | 4,03 |
| PAF | PAN AFRICAN RESOURCES PLC | Materialien | 2.187.444,06 | 2.0 | 1,81 |
| HUH1V | HUHTAMAKI | Materialien | 2.186.948,96 | 2.0 | 28,28 |
| NOD | NORDIC SEMICONDUCTOR | IT | 2.130.788,48 | 2.0 | 16,16 |
| TCAP | TP ICAP GROUP PLC | Financials | 2.125.095,74 | 2.0 | 3,52 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.091.095,05 | 2.0 | 69,85 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.060.087,92 | 2.0 | 20,24 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 2.049.845,51 | 2.0 | 5,94 |
| ACP | ASSECO POLAND SA | IT | 2.041.327,57 | 2.0 | 44,84 |
| TBCG | TBC BANK GROUP PLC | Financials | 2.037.542,36 | 2.0 | 57,39 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.024.497,61 | 2.0 | 28,56 |
| BFT | BENEFIT SYSTEMS SA | Industrie | 2.020.580,54 | 2.0 | 917,61 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.009.538,12 | 2.0 | 42,15 |
| VZN | VZ HOLDING AG | Financials | 2.006.627,54 | 2.0 | 171,45 |
| UTG | UNITE GROUP PLC | Immobilien | 2.004.691,58 | 2.0 | 5,43 |
| BC8 | BECHTLE AG | IT | 2.002.268,84 | 2.0 | 30,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.998.245,39 | 2.0 | 9,25 |
| LIGHT | SIGNIFY NV | Industrie | 1.998.116,26 | 2.0 | 19,78 |
| ING | ING BANK SLASKI SA | Financials | 1.997.189,61 | 2.0 | 108,08 |
| PUM | PUMA | Zyklische Konsumgüter | 1.996.018,60 | 2.0 | 25,18 |
| TPE | TAURON POLSKA ENERGIA SA | Versorger | 1.988.694,24 | 2.0 | 2,40 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.975.538,00 | 2.0 | 58,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.971.015,45 | 2.0 | 30,42 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.954.659,08 | 2.0 | 8,69 |
| WIE | WIENERBERGER AG | Materialien | 1.947.348,48 | 2.0 | 24,92 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.934.705,86 | 2.0 | 22,67 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.932.325,40 | 2.0 | 73,10 |
| VATN | VALIANT HOLDING AG | Financials | 1.907.953,68 | 2.0 | 195,51 |
| SDF | K+S N AG | Materialien | 1.870.177,60 | 2.0 | 15,20 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.858.891,22 | 2.0 | 1,11 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.838.006,30 | 2.0 | 21,93 |
| RAND | RANDSTAD HOLDING | Industrie | 1.828.476,52 | 2.0 | 23,14 |
| MTO | MITIE GROUP PLC | Industrie | 1.826.124,69 | 2.0 | 2,11 |
| ARCAD | ARCADIS NV | Industrie | 1.822.070,88 | 2.0 | 31,62 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.820.021,93 | 2.0 | 1,61 |
| FPE3 | FUCHS PREF | Materialien | 1.813.823,28 | 2.0 | 38,04 |
| NEXI | NEXI | Financials | 1.809.682,81 | 2.0 | 3,57 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.804.347,36 | 2.0 | 42,66 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.790.707,53 | 2.0 | 15,43 |
| FR | VALEO | Zyklische Konsumgüter | 1.783.303,74 | 2.0 | 10,97 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.774.392,11 | 2.0 | 25,04 |
| QLT | QUILTER PLC | Financials | 1.760.625,55 | 2.0 | 2,07 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.747.150,29 | 2.0 | 6,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.746.099,54 | 2.0 | 7,30 |
| KEMIRA | KEMIRA | Materialien | 1.744.841,98 | 2.0 | 19,46 |
| HOC | HOCHSCHILD MINING PLC | Materialien | 1.729.208,80 | 2.0 | 7,59 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.721.268,90 | 2.0 | 17,10 |
| SFSN | SFS GROUP AG | Industrie | 1.719.940,45 | 2.0 | 132,65 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.716.634,28 | 2.0 | 33,86 |
| REY | REPLY | IT | 1.671.796,35 | 2.0 | 91,35 |
| SCYR | SACYR SA | Industrie | 1.659.091,54 | 2.0 | 4,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.643.896,09 | 2.0 | 0,88 |
| MF | WENDEL | Financials | 1.644.178,80 | 2.0 | 86,70 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.636.780,69 | 2.0 | 379,85 |
| VID | VIDRALA SA | Materialien | 1.631.459,00 | 2.0 | 79,70 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.602.120,09 | 2.0 | 52,33 |
| DKSH | DKSH HOLDING AG | Industrie | 1.597.382,22 | 2.0 | 64,81 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.594.711,45 | 2.0 | 10,28 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.582.747,82 | 2.0 | 8,39 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.566.516,31 | 2.0 | 3,08 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.557.612,38 | 2.0 | 26,63 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.483.276,94 | 1.0 | 43,06 |
| BME | B&M EUROPEAN VALUE RETAIL PLC | Zyklische Konsumgüter | 1.469.339,78 | 1.0 | 2,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.461.730,80 | 1.0 | 36,60 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.455.655,60 | 1.0 | 20,22 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.438.815,13 | 1.0 | 3,97 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.417.420,80 | 1.0 | 460,80 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.400.079,96 | 1.0 | 9,07 |
| SOP | SOPRA STERIA GROUP | IT | 1.385.928,40 | 1.0 | 129,20 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.308.776,42 | 1.0 | 45,02 |
| EZJ | EASYJET PLC | Industrie | 1.187.536,04 | 1.0 | 4,27 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 926.000,24 | 1.0 | 3,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 636.599,81 | 1.0 | 9,05 |
| COFB | COFINIMMO REIT SA | Immobilien | 581.592,60 | 1.0 | 87,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 460.500,91 | 0.0 | 13,38 |
| SGSN | SGS SA COUPON | Industrie | 449.550,13 | 0.0 | 3,47 |
| PLN | PLN CASH | Cash und/oder Derivate | 308.510,33 | 0.0 | 23,59 |
| CHF | CHF/EUR | Cash und/oder Derivate | 2.204,43 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9,52 | 0.0 | 1,00 |
| SXOM6 | STOXX EUROPE 600 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 612,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
