Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 612 securities.
Note: The data shown here is as of date Jan. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 337.877.760,00 | 351.0 | 1.140,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 200.307.003,03 | 208.0 | 373,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 185.320.535,29 | 193.0 | 14,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 183.223.249,74 | 191.0 | 155,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 179.974.977,27 | 187.0 | 123,30 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 156.951.444,80 | 163.0 | 79,79 |
| SAP | SAP | IT | 150.674.950,00 | 157.0 | 194,00 |
| SIE | SIEMENS N AG | Industrie | 145.723.504,10 | 152.0 | 253,70 |
| SHELL | SHELL PLC | Energie | 137.172.966,75 | 143.0 | 31,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 127.790.230,30 | 133.0 | 52,14 |
| SAN | BANCO SANTANDER SA | Financials | 117.162.432,84 | 122.0 | 10,33 |
| MC | LVMH | Zyklische Konsumgüter | 109.374.450,00 | 114.0 | 570,00 |
| ALV | ALLIANZ | Financials | 108.617.026,10 | 113.0 | 373,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 100.815.647,00 | 105.0 | 229,00 |
| TTE | TOTALENERGIES | Energie | 96.262.282,00 | 100.0 | 56,90 |
| UBSG | UBS GROUP AG | Financials | 94.792.889,15 | 99.0 | 39,95 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 94.320.794,92 | 98.0 | 54,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 94.280.318,72 | 98.0 | 14,70 |
| AIR | AIRBUS GROUP | Industrie | 93.026.848,40 | 97.0 | 207,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 91.470.027,40 | 95.0 | 20,78 |
| SAF | SAFRAN SA | Industrie | 90.098.055,00 | 94.0 | 316,30 |
| IBE | IBERDROLA SA | Versorger | 86.187.687,67 | 90.0 | 18,41 |
| UCG | UNICREDIT | Financials | 84.428.674,86 | 88.0 | 71,22 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.478.834,26 | 85.0 | 48,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 78.271.237,20 | 81.0 | 132,70 |
| ABBN | ABB LTD | Industrie | 77.731.072,07 | 81.0 | 64,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 71.788.289,40 | 75.0 | 26,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 70.362.570,15 | 73.0 | 384,35 |
| BNP | BNP PARIBAS SA | Financials | 69.577.346,94 | 72.0 | 86,42 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 69.163.197,84 | 72.0 | 168,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 68.357.219,84 | 71.0 | 155,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.278.813,00 | 71.0 | 613,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 67.580.300,43 | 70.0 | 78,03 |
| RHM | RHEINMETALL AG | Industrie | 67.233.071,00 | 70.0 | 1.909,00 |
| ISP | INTESA SANPAOLO | Financials | 66.358.033,25 | 69.0 | 5,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 64.576.355,67 | 67.0 | 20,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 63.839.958,40 | 66.0 | 267,20 |
| BP. | BP PLC | Energie | 60.228.170,70 | 63.0 | 5,02 |
| RIO | RIO TINTO PLC | Materialien | 59.356.105,97 | 62.0 | 72,45 |
| BARC | BARCLAYS PLC | Financials | 58.908.948,86 | 61.0 | 5,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.914.552,00 | 58.0 | 2.088,00 |
| INGA | ING GROEP NV | Financials | 55.847.767,50 | 58.0 | 24,32 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.293.255,32 | 56.0 | 23,71 |
| CS | AXA SA | Financials | 53.860.891,68 | 56.0 | 38,88 |
| NG. | NATIONAL GRID PLC | Versorger | 53.495.442,32 | 56.0 | 13,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 53.203.830,94 | 55.0 | 1,18 |
| ENEL | ENEL | Versorger | 52.895.850,88 | 55.0 | 8,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.122.285,60 | 54.0 | 523,60 |
| DG | VINCI SA | Industrie | 51.011.883,00 | 53.0 | 114,75 |
| REL | RELX PLC | Industrie | 49.203.437,77 | 51.0 | 34,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 48.728.185,15 | 51.0 | 51,07 |
| DBK | DEUTSCHE BANK AG | Financials | 47.953.275,45 | 50.0 | 32,41 |
| NWG | NATWEST GROUP PLC | Financials | 47.212.975,82 | 49.0 | 7,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 46.929.690,00 | 49.0 | 55,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.761.859,00 | 48.0 | 58,50 |
| INVE B | INVESTOR CLASS B | Financials | 43.817.087,17 | 46.0 | 31,64 |
| NDA FI | NORDEA BANK | Financials | 41.058.626,10 | 43.0 | 16,41 |
| GLEN | GLENCORE PLC | Materialien | 40.795.345,65 | 42.0 | 5,53 |
| GLE | SOCIETE GENERALE SA | Financials | 40.485.681,00 | 42.0 | 69,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.305.733,55 | 42.0 | 40,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.813.014,38 | 41.0 | 103,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.221.933,63 | 40.0 | 100,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.942.606,38 | 37.0 | 70,07 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.801.321,60 | 37.0 | 73,60 |
| DSV | DSV | Industrie | 35.215.099,97 | 37.0 | 233,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 34.612.591,02 | 36.0 | 25,85 |
| VOLV B | VOLVO CLASS B | Industrie | 34.352.600,36 | 36.0 | 28,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.319.535,06 | 36.0 | 17,59 |
| ENGI | ENGIE SA | Versorger | 33.731.692,80 | 35.0 | 23,84 |
| HOLN | HOLCIM LTD AG | Materialien | 33.465.262,91 | 35.0 | 83,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.199.124,50 | 33.0 | 42,91 |
| DHL | DEUTSCHE POST AG | Industrie | 32.167.703,84 | 33.0 | 46,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.149.618,20 | 33.0 | 685,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 31.570.822,14 | 33.0 | 18,71 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.513.020,69 | 33.0 | 586,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 31.312.297,80 | 33.0 | 56,85 |
| ADYEN | ADYEN NV | Financials | 31.058.016,20 | 32.0 | 1.381,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.905.376,60 | 32.0 | 215,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.795.589,76 | 32.0 | 81,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.756.090,81 | 32.0 | 37,21 |
| SREN | SWISS RE AG | Financials | 30.696.099,39 | 32.0 | 135,43 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.739.383,86 | 31.0 | 21,09 |
| BAS | BASF N | Materialien | 29.657.848,68 | 31.0 | 43,62 |
| EOAN | E.ON N | Versorger | 29.343.728,26 | 31.0 | 17,07 |
| CABK | CAIXABANK SA | Financials | 29.034.179,40 | 30.0 | 10,59 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.810.444,12 | 30.0 | 4,28 |
| G | ASSICURAZIONI GENERALI | Financials | 28.329.740,67 | 29.0 | 34,23 |
| III | 3I GROUP PLC | Financials | 28.081.121,94 | 29.0 | 36,97 |
| ASM | ASM INTERNATIONAL NV | IT | 26.935.026,80 | 28.0 | 711,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.728.301,40 | 28.0 | 289,70 |
| RWE | RWE AG | Versorger | 26.459.584,24 | 28.0 | 51,02 |
| EXPN | EXPERIAN PLC | Industrie | 25.900.371,74 | 27.0 | 37,03 |
| ASSA B | ASSA ABLOY B | Industrie | 25.798.706,77 | 27.0 | 33,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.723.461,81 | 27.0 | 67,49 |
| PRU | PRUDENTIAL PLC | Financials | 25.448.817,95 | 26.0 | 13,40 |
| LR | LEGRAND SA | Industrie | 24.832.080,00 | 26.0 | 124,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.552.079,15 | 26.0 | 4,90 |
| ENI | ENI | Energie | 24.545.036,59 | 26.0 | 16,38 |
| SSE | SSE PLC | Versorger | 24.396.307,11 | 25.0 | 26,65 |
| SAND | SANDVIK | Industrie | 24.254.298,30 | 25.0 | 30,00 |
| UCB | UCB SA | Gesundheitsversorgung | 24.178.007,20 | 25.0 | 256,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.760.158,80 | 25.0 | 103,70 |
| NOKIA | NOKIA | IT | 22.860.207,14 | 24.0 | 5,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.804.259,04 | 24.0 | 33,06 |
| EQT | EQT | Financials | 22.766.147,78 | 24.0 | 33,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.387.923,11 | 23.0 | 66,11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.136.128,17 | 23.0 | 18,43 |
| SWED A | SWEDBANK | Financials | 22.132.311,71 | 23.0 | 31,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.091.816,20 | 23.0 | 227,80 |
| ORA | ORANGE SA | Kommunikation | 22.019.097,87 | 23.0 | 14,67 |
| FER | FERROVIAL | Industrie | 21.491.601,64 | 22.0 | 56,86 |
| PRY | PRYSMIAN | Industrie | 21.211.353,80 | 22.0 | 94,12 |
| DANSKE | DANSKE BANK | Financials | 20.940.539,35 | 22.0 | 41,94 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.253.517,99 | 21.0 | 34,80 |
| GIVN | GIVAUDAN SA | Materialien | 20.196.809,08 | 21.0 | 3.370,06 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.142.722,91 | 21.0 | 926,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.093.987,34 | 21.0 | 58,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.922.436,00 | 21.0 | 153,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 19.725.799,38 | 21.0 | 1.149,25 |
| KBC | KBC GROEP | Financials | 19.693.936,50 | 20.0 | 115,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 19.658.176,62 | 20.0 | 165,97 |
| SIKA | SIKA AG | Materialien | 19.402.083,07 | 20.0 | 157,77 |
| HO | THALES SA | Industrie | 19.346.760,00 | 20.0 | 264,30 |
| KNEBV | KONE | Industrie | 18.910.871,10 | 20.0 | 61,38 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.903.395,05 | 20.0 | 57,38 |
| SAMPO | SAMPO CLASS A | Financials | 18.730.278,60 | 19.0 | 9,83 |
| AMRZ | AMRIZE AG | Materialien | 18.688.422,54 | 19.0 | 45,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.608.394,99 | 19.0 | 23,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.423.272,00 | 19.0 | 86,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.271.876,36 | 19.0 | 59,56 |
| CBK | COMMERZBANK AG | Financials | 18.169.216,56 | 19.0 | 34,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.092.375,07 | 19.0 | 28,49 |
| ERIC B | ERICSSON B | IT | 17.808.385,64 | 19.0 | 8,07 |
| AV. | AVIVA PLC | Financials | 17.534.813,85 | 18.0 | 7,70 |
| SAAB B | SAAB CLASS B | Industrie | 17.411.678,44 | 18.0 | 68,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.406.961,51 | 18.0 | 20,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.234.941,31 | 18.0 | 1,16 |
| CAP | CAPGEMINI | IT | 17.155.176,80 | 18.0 | 133,30 |
| GEBN | GEBERIT AG | Industrie | 16.933.569,61 | 18.0 | 649,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.544.360,00 | 17.0 | 40,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.007.973,78 | 17.0 | 29,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.797.951,50 | 16.0 | 384,50 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.568.350,25 | 16.0 | 12,99 |
| DNB | DNB BANK | Financials | 15.431.439,88 | 16.0 | 23,71 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.362.823,84 | 16.0 | 97,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.296.084,62 | 16.0 | 85,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.156.571,65 | 16.0 | 28,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.058.961,52 | 16.0 | 84,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.997.542,08 | 16.0 | 47,12 |
| A5G | AIB GROUP PLC | Financials | 14.979.491,40 | 16.0 | 9,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.834.641,15 | 15.0 | 17,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.834.791,87 | 15.0 | 8,86 |
| HEXA B | HEXAGON CLASS B | IT | 14.796.009,21 | 15.0 | 9,46 |
| KER | KERING SA | Zyklische Konsumgüter | 14.726.934,75 | 15.0 | 269,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.645.012,10 | 15.0 | 66,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.619.326,90 | 15.0 | 93,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.508.489,84 | 15.0 | 24,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.349.034,41 | 15.0 | 157,15 |
| AENA | AENA SME SA | Industrie | 14.343.480,72 | 15.0 | 25,31 |
| NSIS B | NOVOZYMES B | Materialien | 14.311.851,20 | 15.0 | 54,68 |
| MT | ARCELORMITTAL SA | Materialien | 13.811.491,20 | 14.0 | 41,60 |
| REP | REPSOL SA | Energie | 13.773.002,31 | 14.0 | 15,71 |
| EQNR | EQUINOR | Energie | 13.660.093,65 | 14.0 | 21,45 |
| ABN | ABN AMRO BANK NV | Financials | 13.602.596,85 | 14.0 | 30,35 |
| VNA | VONOVIA SE | Immobilien | 13.478.442,88 | 14.0 | 24,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.446.715,60 | 14.0 | 115,49 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.365.561,20 | 14.0 | 20,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.220.683,62 | 14.0 | 267,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.103.897,54 | 14.0 | 3,01 |
| SGSN | SGS SA | Industrie | 13.015.494,43 | 14.0 | 100,72 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.988.419,23 | 14.0 | 213,23 |
| DSY | DASSAULT SYSTEMES | IT | 12.854.508,18 | 13.0 | 23,46 |
| BPE | BPER BANCA | Financials | 12.826.100,25 | 13.0 | 11,75 |
| SCMN | SWISSCOM AG | Kommunikation | 12.563.844,58 | 13.0 | 646,39 |
| NN | NN GROUP NV | Financials | 12.485.647,08 | 13.0 | 64,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.320.573,80 | 13.0 | 8,08 |
| SAB | BANCO DE SABADELL SA | Financials | 12.274.789,32 | 13.0 | 3,16 |
| MRK | MERCK | Gesundheitsversorgung | 12.249.913,50 | 13.0 | 125,55 |
| WRT1V | WARTSILA | Industrie | 12.159.369,06 | 13.0 | 32,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.091.195,46 | 13.0 | 40,70 |
| STMMI | STMICROELECTRONICS NV | IT | 11.914.263,86 | 12.0 | 23,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.762.034,38 | 12.0 | 16,57 |
| HLMA | HALMA PLC | IT | 11.732.882,58 | 12.0 | 41,20 |
| BOL | BOLIDEN | Materialien | 11.672.361,71 | 12.0 | 55,04 |
| VACN | VAT GROUP AG | Industrie | 11.614.007,01 | 12.0 | 544,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.449.269,24 | 12.0 | 3,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.338.015,48 | 12.0 | 71,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.229.837,52 | 12.0 | 74,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.116.654,55 | 12.0 | 25,30 |
| HNR1 | HANNOVER RUECK | Financials | 11.113.070,40 | 12.0 | 242,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.024.977,32 | 11.0 | 44,52 |
| BAMI | BANCO BPM | Financials | 10.914.937,47 | 11.0 | 12,51 |
| INF | INFORMA PLC | Kommunikation | 10.627.082,98 | 11.0 | 10,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.524.383,50 | 11.0 | 22,25 |
| PKN | ORLEN SA | Energie | 10.405.481,91 | 11.0 | 23,08 |
| ALFA | ALFA LAVAL | Industrie | 10.365.961,30 | 11.0 | 46,41 |
| EPI A | EPIROC CLASS A | Industrie | 10.117.810,24 | 11.0 | 21,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.107.393,60 | 11.0 | 9,09 |
| BT.A | BT GROUP PLC | Kommunikation | 10.083.772,92 | 10.0 | 2,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.080.434,41 | 10.0 | 325,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.603.903,40 | 10.0 | 172,90 |
| TEF | TELEFONICA SA | Kommunikation | 9.563.794,10 | 10.0 | 3,29 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.491.239,57 | 10.0 | 4,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.484.952,40 | 10.0 | 25,20 |
| UPM | UPM-KYMMENE | Materialien | 9.457.207,27 | 10.0 | 23,29 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.371.691,94 | 10.0 | 5,30 |
| KOG | KONGSBERG GRUPPEN | Industrie | 9.322.370,92 | 10.0 | 28,33 |
| EN | BOUYGUES SA | Industrie | 9.317.418,10 | 10.0 | 44,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.294.315,65 | 10.0 | 105,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.255.917,90 | 10.0 | 13,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.194.594,88 | 10.0 | 11.956,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.064.317,50 | 9.0 | 73,75 |
| SRG | SNAM | Versorger | 9.004.845,02 | 9.0 | 5,73 |
| FGR | EIFFAGE SA | Industrie | 8.845.733,25 | 9.0 | 117,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.827.752,26 | 9.0 | 4,68 |
| SGE | THE SAGE GROUP PLC | IT | 8.787.673,44 | 9.0 | 11,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.784.538,92 | 9.0 | 235,14 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.707.308,52 | 9.0 | 65,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.680.506,29 | 9.0 | 78,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.495.108,32 | 9.0 | 49,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.472.405,68 | 9.0 | 135,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.408.538,37 | 9.0 | 72,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.379.563,40 | 9.0 | 70,20 |
| BG | BAWAG GROUP AG | Financials | 8.214.297,00 | 9.0 | 136,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.150.428,10 | 8.0 | 69,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.129.658,51 | 8.0 | 113,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.984.764,49 | 8.0 | 192,46 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.924.326,39 | 8.0 | 75,69 |
| PST | POSTE ITALIANE | Financials | 7.772.233,56 | 8.0 | 21,99 |
| CNA | CENTRICA PLC | Versorger | 7.677.679,71 | 8.0 | 2,07 |
| AKZA | AKZO NOBEL NV | Materialien | 7.640.828,16 | 8.0 | 58,16 |
| METSO | METSO CORPORATION | Industrie | 7.638.855,48 | 8.0 | 15,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.617.756,10 | 8.0 | 8,39 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.557.190,04 | 8.0 | 29,49 |
| ENX | EURONEXT NV | Financials | 7.551.661,50 | 8.0 | 125,10 |
| ELE | ENDESA SA | Versorger | 7.520.538,39 | 8.0 | 30,13 |
| SY1 | SYMRISE AG | Materialien | 7.360.193,60 | 8.0 | 71,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.334.671,31 | 8.0 | 13,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.253.103,48 | 8.0 | 45,57 |
| AGS | AGEAS SA | Financials | 7.252.125,40 | 8.0 | 59,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.252.136,64 | 8.0 | 90,12 |
| PZU | PZU SA | Financials | 7.208.235,82 | 7.0 | 16,46 |
| BEAN | BELIMO N AG | Industrie | 7.045.750,63 | 7.0 | 948,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.043.308,36 | 7.0 | 44,11 |
| BVI | BUREAU VERITAS SA | Industrie | 7.029.561,96 | 7.0 | 26,94 |
| BKT | BANKINTER SA | Financials | 7.025.245,92 | 7.0 | 14,28 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.005.654,39 | 7.0 | 35,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.992.784,14 | 7.0 | 44,98 |
| NHY | NORSK HYDRO | Materialien | 6.922.350,40 | 7.0 | 7,05 |
| G1A | GEA GROUP AG | Industrie | 6.899.179,50 | 7.0 | 60,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.836.560,30 | 7.0 | 13,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.816.537,14 | 7.0 | 60,62 |
| WEIR | WEIR GROUP PLC | Industrie | 6.800.513,30 | 7.0 | 35,34 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.755.135,05 | 7.0 | 7,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.742.913,32 | 7.0 | 97,24 |
| ALO | ALSTOM SA | Industrie | 6.719.524,49 | 7.0 | 26,27 |
| SKA B | SKANSKA B | Industrie | 6.676.583,98 | 7.0 | 25,04 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.660.524,74 | 7.0 | 17,01 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.615.861,80 | 7.0 | 16,58 |
| FORTUM | FORTUM | Versorger | 6.599.469,69 | 7.0 | 18,81 |
| DPLM | DIPLOMA PLC | Industrie | 6.560.034,86 | 7.0 | 63,11 |
| PEO | BANK PEKAO SA | Financials | 6.550.292,20 | 7.0 | 49,14 |
| NESTE | NESTE | Energie | 6.538.867,20 | 7.0 | 19,84 |
| WISE | WISE PLC CLASS A | Financials | 6.477.944,70 | 7.0 | 11,10 |
| SVT | SEVERN TRENT PLC | Versorger | 6.470.740,22 | 7.0 | 32,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.458.596,35 | 7.0 | 4,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.432.906,35 | 7.0 | 51,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.338.916,58 | 7.0 | 18,79 |
| TELIA | TELIA COMPANY | Kommunikation | 6.322.656,88 | 7.0 | 3,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.303.622,76 | 7.0 | 70,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.278.828,66 | 7.0 | 0,89 |
| AGN | AEGON LTD | Financials | 6.220.911,22 | 6.0 | 6,46 |
| FRES | FRESNILLO PLC | Materialien | 6.192.089,05 | 6.0 | 45,63 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.135.160,54 | 6.0 | 55,34 |
| TEL2 B | TELE2 B | Kommunikation | 6.134.337,35 | 6.0 | 14,48 |
| MNG | M&G PLC | Financials | 6.103.899,41 | 6.0 | 3,46 |
| SPIE | SPIE SA | Industrie | 6.088.191,12 | 6.0 | 46,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.024.603,01 | 6.0 | 16,51 |
| BEZ | BEAZLEY PLC | Financials | 6.015.962,64 | 6.0 | 12,92 |
| IMI | IMI PLC | Industrie | 5.991.255,67 | 6.0 | 30,02 |
| TEL | TELENOR | Kommunikation | 5.962.291,16 | 6.0 | 12,45 |
| RXL | REXEL SA | Industrie | 5.920.649,28 | 6.0 | 34,44 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.906.474,31 | 6.0 | 39,63 |
| SKF B | SKF B | Industrie | 5.904.664,34 | 6.0 | 22,59 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.866.718,90 | 6.0 | 35,98 |
| ORSTED | ORSTED A/S | Versorger | 5.832.667,08 | 6.0 | 16,89 |
| BNZL | BUNZL | Industrie | 5.745.525,76 | 6.0 | 22,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.730.052,16 | 6.0 | 19,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.657.162,42 | 6.0 | 1.989,16 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.643.387,96 | 6.0 | 14,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.641.732,20 | 6.0 | 32,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.560.585,17 | 6.0 | 9,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.530.969,89 | 6.0 | 28,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.520.811,35 | 6.0 | 68,55 |
| ACLN | ACCELLERON N AG | Industrie | 5.491.949,65 | 6.0 | 73,43 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.460.331,46 | 6.0 | 157,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.373.731,00 | 6.0 | 60,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.356.339,91 | 6.0 | 16,07 |
| AKRBP | AKER BP | Energie | 5.341.680,98 | 6.0 | 23,65 |
| TREL B | TRELLEBORG B | Industrie | 5.337.559,95 | 6.0 | 35,35 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.337.770,84 | 6.0 | 8,41 |
| HOT | HOCHTIEF AG | Industrie | 5.309.992,80 | 6.0 | 352,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.289.495,99 | 6.0 | 30,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.270.569,94 | 5.0 | 10,76 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.263.309,28 | 5.0 | 207,70 |
| TRYG | TRYG | Financials | 5.229.877,97 | 5.0 | 21,56 |
| SECU B | SECURITAS B | Industrie | 5.182.792,54 | 5.0 | 13,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.164.287,70 | 5.0 | 64,90 |
| OMV | OMV AG | Energie | 5.121.925,20 | 5.0 | 48,30 |
| TIT | TELECOM ITALIA | Kommunikation | 5.116.966,25 | 5.0 | 0,56 |
| ICG | ICG PLC | Financials | 5.100.045,42 | 5.0 | 23,18 |
| TLX | TALANX AG | Financials | 5.074.653,50 | 5.0 | 108,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.032.816,55 | 5.0 | 3,64 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.027.116,71 | 5.0 | 29,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.010.025,50 | 5.0 | 78,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.009.113,20 | 5.0 | 31,85 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.976.126,20 | 5.0 | 174,10 |
| EXO | EXOR NV | Financials | 4.907.368,05 | 5.0 | 69,15 |
| KCR | KONECRANES | Industrie | 4.903.900,00 | 5.0 | 95,00 |
| G24 | SCOUT24 N | Kommunikation | 4.899.762,00 | 5.0 | 83,25 |
| IG | ITALGAS | Versorger | 4.890.118,95 | 5.0 | 10,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.871.446,33 | 5.0 | 3,61 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.858.539,74 | 5.0 | 21,38 |
| AM | DASSAULT AVIATION SA | Industrie | 4.816.050,00 | 5.0 | 331,00 |
| KBX | KNORR BREMSE AG | Industrie | 4.806.887,75 | 5.0 | 96,65 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.779.574,80 | 5.0 | 103,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.760.587,20 | 5.0 | 254,40 |
| TEN | TENARIS SA | Energie | 4.748.769,72 | 5.0 | 18,09 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.696.068,84 | 5.0 | 4,33 |
| STB | STOREBRAND | Financials | 4.656.679,29 | 5.0 | 14,48 |
| NKT | NKT | Industrie | 4.600.000,79 | 5.0 | 107,29 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.598.707,56 | 5.0 | 4.706,97 |
| HSX | HISCOX LTD | Financials | 4.597.078,84 | 5.0 | 17,10 |
| BNR | BRENNTAG | Industrie | 4.568.330,58 | 5.0 | 48,29 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.563.590,89 | 5.0 | 15,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.524.225,75 | 5.0 | 24,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.514.269,32 | 5.0 | 35,64 |
| STERV | STORA ENSO CLASS R | Materialien | 4.506.577,58 | 5.0 | 9,89 |
| YAR | YARA INTERNATIONAL | Materialien | 4.487.694,52 | 5.0 | 35,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.472.068,80 | 5.0 | 206,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.415.630,49 | 5.0 | 10,83 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.398.769,08 | 5.0 | 20,34 |
| ELISA | ELISA | Kommunikation | 4.362.613,32 | 5.0 | 36,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.290.480,00 | 4.0 | 20,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.247.032,22 | 4.0 | 80,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.212.994,50 | 4.0 | 25,74 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 4.204.538,63 | 4.0 | 6,41 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.190.282,05 | 4.0 | 51,32 |
| ELI | ELIA GROUP SA | Versorger | 4.184.090,40 | 4.0 | 112,80 |
| INDT | INDUTRADE | Industrie | 4.182.173,07 | 4.0 | 20,99 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.180.026,20 | 4.0 | 7,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.167.469,31 | 4.0 | 7,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.138.238,43 | 4.0 | 31,58 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.119.616,02 | 4.0 | 104,46 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.103.399,25 | 4.0 | 209,62 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.039.887,56 | 4.0 | 268,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.024.554,54 | 4.0 | 24,23 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.022.719,15 | 4.0 | 12,88 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.014.106,32 | 4.0 | 20,72 |
| HAG | HENSOLDT AG | Industrie | 4.004.824,50 | 4.0 | 89,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.999.287,88 | 4.0 | 47,48 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.994.353,14 | 4.0 | 486,46 |
| ALSYDB | AL SYDBANK | Financials | 3.979.633,26 | 4.0 | 74,16 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.978.799,30 | 4.0 | 2,66 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.969.223,61 | 4.0 | 9,69 |
| JYSK | JYSKE BANK | Financials | 3.965.383,61 | 4.0 | 123,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.950.255,73 | 4.0 | 8,35 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.935.566,50 | 4.0 | 16,23 |
| ISS | ISS A S | Industrie | 3.903.281,12 | 4.0 | 31,64 |
| R3NK | RENK GROUP AG | Industrie | 3.899.447,26 | 4.0 | 60,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.885.342,64 | 4.0 | 114,75 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.872.661,22 | 4.0 | 13,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.831.094,18 | 4.0 | 69,04 |
| SYENS | SYENSQO NV | Materialien | 3.827.479,40 | 4.0 | 69,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.807.107,50 | 4.0 | 133,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.807.403,60 | 4.0 | 103,60 |
| DCC | DCC PLC | Industrie | 3.790.733,95 | 4.0 | 50,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.740.966,00 | 4.0 | 31,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.724.746,14 | 4.0 | 177,78 |
| SDR | SCHRODERS PLC | Financials | 3.709.584,01 | 4.0 | 5,17 |
| NEM | NEMETSCHEK | IT | 3.689.650,80 | 4.0 | 75,90 |
| TKA | THYSSENKRUPP AG | Materialien | 3.682.340,25 | 4.0 | 10,01 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.668.356,38 | 4.0 | 128,71 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.664.672,80 | 4.0 | 236,40 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.663.632,74 | 4.0 | 8,22 |
| IDR | INDRA SISTEMAS SA | IT | 3.640.292,50 | 4.0 | 55,45 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.635.254,64 | 4.0 | 4,65 |
| KGX | KION GROUP AG | Industrie | 3.607.979,25 | 4.0 | 62,95 |
| GET | GETLINK | Industrie | 3.599.033,04 | 4.0 | 15,93 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.586.164,15 | 4.0 | 1.345,65 |
| SUBC | SUBSEA SA | Energie | 3.567.896,08 | 4.0 | 18,93 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.550.790,40 | 4.0 | 23,56 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.545.233,69 | 4.0 | 7,72 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.542.842,92 | 4.0 | 3,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.473.364,48 | 4.0 | 37,02 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.472.302,00 | 4.0 | 222,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.471.029,90 | 4.0 | 12,22 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.455.478,56 | 4.0 | 45,26 |
| AMUN | AMUNDI SA | Financials | 3.447.657,75 | 4.0 | 73,25 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.430.269,28 | 4.0 | 9,49 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.390.225,66 | 4.0 | 41,46 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.380.437,32 | 4.0 | 2,30 |
| SAVE | NORDNET | Financials | 3.377.850,85 | 4.0 | 25,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.376.465,30 | 4.0 | 61,30 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.375.238,73 | 4.0 | 5,69 |
| ANDR | ANDRITZ AG | Industrie | 3.374.565,75 | 4.0 | 70,15 |
| NEX | NEXANS SA | Industrie | 3.361.407,00 | 3.0 | 123,90 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.357.891,81 | 3.0 | 26,44 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.333.245,13 | 3.0 | 644,23 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.326.792,30 | 3.0 | 2,47 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.309.881,11 | 3.0 | 23,49 |
| SCR | SCOR | Financials | 3.302.691,56 | 3.0 | 27,86 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.285.002,40 | 3.0 | 22,48 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.282.928,15 | 3.0 | 1,22 |
| SSAB B | SSAB CLASS B | Materialien | 3.279.704,63 | 3.0 | 6,77 |
| VOE | VOESTALPINE AG | Materialien | 3.275.080,40 | 3.0 | 38,18 |
| ANA | ACCIONA SA | Versorger | 3.271.182,60 | 3.0 | 175,70 |
| AYV | AYVENS SA | Industrie | 3.259.180,70 | 3.0 | 11,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.252.841,35 | 3.0 | 72,05 |
| SOF | SOFINA SA | Financials | 3.247.188,00 | 3.0 | 249,40 |
| TE | TECHNIP ENERGIES NV | Energie | 3.246.097,38 | 3.0 | 32,46 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.242.841,99 | 3.0 | 19,61 |
| IMCD | IMCD NV | Industrie | 3.239.603,28 | 3.0 | 72,72 |
| VALMT | VALMET | Industrie | 3.239.031,60 | 3.0 | 28,44 |
| RED | REDEIA CORPORACION SA | Versorger | 3.235.167,81 | 3.0 | 14,49 |
| EDEN | EDENRED | Financials | 3.224.182,87 | 3.0 | 17,20 |
| CAST | CASTELLUM | Immobilien | 3.222.473,48 | 3.0 | 9,84 |
| BMED | BANCA MEDIOLANUM | Financials | 3.201.330,86 | 3.0 | 19,34 |
| CDR | CD PROJEKT SA | Kommunikation | 3.194.834,57 | 3.0 | 63,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.138.353,21 | 3.0 | 6,11 |
| BZU | BUZZI | Materialien | 3.131.068,20 | 3.0 | 48,36 |
| ELIS | ELIS SA | Industrie | 3.126.534,26 | 3.0 | 23,74 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.092.733,30 | 3.0 | 23,95 |
| IP | INTERPUMP GROUP | Industrie | 3.077.712,56 | 3.0 | 46,28 |
| A2A | A2A | Versorger | 3.073.337,85 | 3.0 | 2,45 |
| VER | VERBUND AG | Versorger | 3.069.135,00 | 3.0 | 60,25 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.053.871,73 | 3.0 | 1,87 |
| AZA | AVANZA BANK HOLDING | Financials | 3.054.403,43 | 3.0 | 30,86 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.045.724,99 | 3.0 | 18,25 |
| GF | GEORG FISCHER AG | Industrie | 3.039.739,64 | 3.0 | 54,50 |
| UMI | UMICORE SA | Materialien | 3.010.997,43 | 3.0 | 18,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.006.263,82 | 3.0 | 17,85 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.985.944,29 | 3.0 | 16,64 |
| SBMO | SBM OFFSHORE NV | Energie | 2.983.152,16 | 3.0 | 29,36 |
| ADEN | ADECCO GROUP AG | Industrie | 2.982.649,91 | 3.0 | 23,81 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.971.837,60 | 3.0 | 230,93 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.964.677,28 | 3.0 | 30,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.955.401,10 | 3.0 | 12,42 |
| NDX1 | NORDEX | Industrie | 2.948.816,36 | 3.0 | 31,64 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.941.090,66 | 3.0 | 29,82 |
| SRP | SERCO GROUP PLC | Industrie | 2.938.166,65 | 3.0 | 3,43 |
| AZM | AZIMUT HOLDING | Financials | 2.926.516,60 | 3.0 | 36,20 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.918.294,62 | 3.0 | 8,71 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.897.997,62 | 3.0 | 109,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.888.340,00 | 3.0 | 8.970,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.885.732,80 | 3.0 | 47,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.874.763,68 | 3.0 | 14,46 |
| SPM | SAIPEM | Energie | 2.862.730,08 | 3.0 | 2,76 |
| DRX | DRAX GROUP PLC | Versorger | 2.849.333,51 | 3.0 | 10,09 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.839.564,00 | 3.0 | 28,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.826.374,10 | 3.0 | 182,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.812.000,00 | 3.0 | 100,00 |
| INVP | INVESTEC PLC | Financials | 2.808.867,10 | 3.0 | 6,76 |
| VSURE | VERISURE PLC | Industrie | 2.805.078,09 | 3.0 | 14,73 |
| MNDI | MONDI PLC | Materialien | 2.791.593,98 | 3.0 | 9,70 |
| WPP | WPP PLC | Kommunikation | 2.790.264,16 | 3.0 | 3,53 |
| TEMN | TEMENOS AG | IT | 2.781.907,42 | 3.0 | 80,12 |
| GFC | GECINA SA | Immobilien | 2.759.926,95 | 3.0 | 77,55 |
| BC8 | BECHTLE AG | IT | 2.754.797,88 | 3.0 | 42,36 |
| SIGN | SIG GROUP N AG | Materialien | 2.752.081,52 | 3.0 | 12,44 |
| EMG | MAN GROUP PLC | Financials | 2.750.886,86 | 3.0 | 2,96 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.746.291,37 | 3.0 | 9,01 |
| HER | HERA | Versorger | 2.743.768,40 | 3.0 | 4,21 |
| GBF | BILFINGER | Industrie | 2.726.136,00 | 3.0 | 113,40 |
| FNTN | FREENET AG | Kommunikation | 2.721.848,06 | 3.0 | 28,06 |
| MAP | MAPFRE SA | Financials | 2.714.302,85 | 3.0 | 3,90 |
| IVG | IVECO GROUP NV | Industrie | 2.711.965,10 | 3.0 | 18,84 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.705.920,13 | 3.0 | 91,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.701.730,03 | 3.0 | 47,49 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.669.763,56 | 3.0 | 5,99 |
| AED | AEDIFICA NV | Immobilien | 2.669.106,00 | 3.0 | 74,00 |
| ITV | ITV PLC | Kommunikation | 2.652.239,64 | 3.0 | 0,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.644.535,04 | 3.0 | 41,44 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.643.452,12 | 3.0 | 31,07 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.618.845,06 | 3.0 | 18,32 |
| BOL | BOLLORE | Energie | 2.614.531,99 | 3.0 | 4,73 |
| NDA | AURUBIS AG | Materialien | 2.613.194,30 | 3.0 | 148,30 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.608.847,80 | 3.0 | 86,95 |
| BKW | BKW N AG | Versorger | 2.608.267,09 | 3.0 | 165,75 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.588.662,24 | 3.0 | 54,48 |
| PLUS | PLUS500 LTD | Financials | 2.576.342,05 | 3.0 | 46,54 |
| INPST | INPOST SA | Industrie | 2.567.152,14 | 3.0 | 13,22 |
| RAA | RATIONAL AG | Industrie | 2.563.750,00 | 3.0 | 625,00 |
| PNN | PENNON GROUP PLC | Versorger | 2.484.195,51 | 3.0 | 6,32 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.460.692,90 | 3.0 | 6,07 |
| BGN | BANCA GENERALI | Financials | 2.459.339,40 | 3.0 | 56,35 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.450.216,29 | 3.0 | 24,26 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.448.076,68 | 3.0 | 21,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.433.097,80 | 3.0 | 10,36 |
| RS1 | RS GROUP PLC | Industrie | 2.428.788,83 | 3.0 | 7,26 |
| TEP | TELEPERFORMANCE | Industrie | 2.404.822,50 | 3.0 | 57,50 |
| ENG | ENAGAS SA | Versorger | 2.383.410,79 | 2.0 | 13,52 |
| FTK | FLATEXDEGIRO N | Financials | 2.356.806,78 | 2.0 | 37,26 |
| ROR | ROTORK PLC | Industrie | 2.344.722,74 | 2.0 | 3,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.311.668,50 | 2.0 | 12,62 |
| FRO | FRONTLINE | Energie | 2.282.605,92 | 2.0 | 22,14 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.272.156,32 | 2.0 | 58,52 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.261.519,05 | 2.0 | 8,09 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.260.550,24 | 2.0 | 82,16 |
| SUN | SULZER AG | Industrie | 2.258.710,35 | 2.0 | 175,68 |
| AKE | ARKEMA SA | Materialien | 2.251.403,14 | 2.0 | 48,46 |
| BCVN | BC VAUD N | Financials | 2.250.679,06 | 2.0 | 113,63 |
| HUH1V | HUHTAMAKI | Materialien | 2.248.669,16 | 2.0 | 29,18 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.247.051,63 | 2.0 | 107,80 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.246.603,27 | 2.0 | 77,84 |
| MANTA | MANDATUM | Financials | 2.246.684,16 | 2.0 | 6,64 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.240.090,71 | 2.0 | 409,52 |
| SWEC B | SWECO CLASS B | Industrie | 2.237.089,01 | 2.0 | 13,36 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.230.821,98 | 2.0 | 4,09 |
| RAND | RANDSTAD HOLDING | Industrie | 2.223.561,12 | 2.0 | 28,24 |
| MYCR | MYCRONIC | IT | 2.207.926,09 | 2.0 | 19,83 |
| KBCA | KBC ANCORA NV | Financials | 2.196.142,90 | 2.0 | 76,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.192.062,39 | 2.0 | 20,59 |
| RUI | RUBIS | Versorger | 2.175.283,04 | 2.0 | 32,48 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.173.741,04 | 2.0 | 15,64 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.166.220,92 | 2.0 | 13,74 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.158.535,54 | 2.0 | 28,68 |
| COV | COVIVIO SA | Immobilien | 2.153.584,85 | 2.0 | 53,15 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.122.104,78 | 2.0 | 30,04 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.109.707,01 | 2.0 | 43,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.104.660,00 | 2.0 | 23,50 |
| AALB | AALBERTS NV | Industrie | 2.101.381,48 | 2.0 | 28,82 |
| WIE | WIENERBERGER AG | Materialien | 2.085.465,72 | 2.0 | 26,78 |
| MBK | MBANK SA | Financials | 2.084.235,65 | 2.0 | 237,66 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.070.876,32 | 2.0 | 69,41 |
| ARCAD | ARCADIS NV | Industrie | 2.069.200,56 | 2.0 | 36,04 |
| LIGHT | SIGNIFY NV | Industrie | 2.065.481,64 | 2.0 | 20,52 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.049.622,37 | 2.0 | 31,74 |
| VAR | VAR ENERGI | Energie | 2.045.113,05 | 2.0 | 2,98 |
| VZN | VZ HOLDING AG | Financials | 2.039.055,39 | 2.0 | 174,82 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.026.755,32 | 2.0 | 17,52 |
| REY | REPLY | IT | 2.013.806,40 | 2.0 | 110,40 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.998.192,40 | 2.0 | 75,85 |
| VK | VALLOUREC SA | Energie | 1.995.152,88 | 2.0 | 16,73 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.982.358,22 | 2.0 | 1,19 |
| UNI | UNICAJA BANCO SA | Financials | 1.971.841,62 | 2.0 | 2,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.936.566,33 | 2.0 | 27,42 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.928.520,57 | 2.0 | 63,20 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.876.937,30 | 2.0 | 55,30 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.860.813,29 | 2.0 | 35,08 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.853.000,24 | 2.0 | 36,68 |
| NEXI | NEXI | Financials | 1.850.502,48 | 2.0 | 3,67 |
| FR | VALEO | Zyklische Konsumgüter | 1.849.173,06 | 2.0 | 11,41 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.845.347,01 | 2.0 | 11,93 |
| RF | EURAZEO | Financials | 1.835.358,00 | 2.0 | 49,10 |
| UTG | UNITE GROUP PLC | Immobilien | 1.826.287,06 | 2.0 | 6,57 |
| VID | VIDRALA SA | Materialien | 1.817.640,00 | 2.0 | 89,10 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.812.758,29 | 2.0 | 1,61 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.803.338,63 | 2.0 | 11,72 |
| FPE3 | FUCHS PREF | Materialien | 1.788.351,68 | 2.0 | 37,64 |
| TOM | TOMRA SYSTEMS | Industrie | 1.773.136,82 | 2.0 | 10,68 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.764.524,13 | 2.0 | 170,93 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.764.788,80 | 2.0 | 2,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.753.063,68 | 2.0 | 7,36 |
| KEMIRA | KEMIRA | Materialien | 1.732.360,77 | 2.0 | 19,39 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.731.213,00 | 2.0 | 43,50 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.718.163,01 | 2.0 | 20,58 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.712.813,44 | 2.0 | 40,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.710.491,40 | 2.0 | 107,70 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.703.605,28 | 2.0 | 7,36 |
| PUM | PUMA | Zyklische Konsumgüter | 1.697.495,10 | 2.0 | 21,49 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.679.837,75 | 2.0 | 0,90 |
| ACP | ASSECO POLAND SA | IT | 1.677.536,17 | 2.0 | 50,58 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.644.909,00 | 2.0 | 536,50 |
| MTO | MITIE GROUP PLC | Industrie | 1.635.530,88 | 2.0 | 1,90 |
| SDF | K+S AG | Materialien | 1.634.231,34 | 2.0 | 13,33 |
| ATE | ALTEN SA | IT | 1.621.328,80 | 2.0 | 72,80 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.619.046,68 | 2.0 | 376,61 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.615.882,37 | 2.0 | 45,67 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.607.883,28 | 2.0 | 3,17 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.603.468,31 | 2.0 | 10,57 |
| SOP | SOPRA STERIA GROUP | IT | 1.573.528,70 | 2.0 | 147,10 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.571.147,73 | 2.0 | 8,36 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.568.519,96 | 2.0 | 15,64 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.554.115,91 | 2.0 | 19,03 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.540.144,46 | 2.0 | 21,47 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.526.438,98 | 2.0 | 26,19 |
| SFSN | SFS GROUP AG | Industrie | 1.520.397,50 | 2.0 | 117,62 |
| MF | WENDEL | Financials | 1.520.826,80 | 2.0 | 80,45 |
| EZJ | EASYJET PLC | Industrie | 1.517.020,31 | 2.0 | 5,47 |
| SCT | SOFTCAT PLC | IT | 1.504.646,10 | 2.0 | 16,05 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.498.355,02 | 2.0 | 150,97 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.478.297,04 | 2.0 | 11,25 |
| DKSH | DKSH HOLDING AG | Industrie | 1.473.446,21 | 2.0 | 60,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.402.775,82 | 1.0 | 48,42 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.403.392,71 | 1.0 | 1,91 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.390.054,63 | 1.0 | 7,75 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.380.980,04 | 1.0 | 13,43 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.363.759,88 | 1.0 | 3,78 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.351.181,66 | 1.0 | 39,38 |
| QLT | QUILTER PLC | Financials | 1.316.533,47 | 1.0 | 2,15 |
| AZE | AZELIS GROUP NV | Industrie | 1.171.459,66 | 1.0 | 7,94 |
| KINV B | KINNEVIK CLASS B | Financials | 1.166.668,38 | 1.0 | 6,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 452.568,71 | 0.0 | 107,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 333.902,28 | 0.0 | 8,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 325.723,08 | 0.0 | 9,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.875,05 | 0.0 | 13,39 |
| PLN | PLN CASH | Cash und/oder Derivate | 291.806,01 | 0.0 | 23,66 |
| USD | USD CASH | Cash und/oder Derivate | 288.020,80 | 0.0 | 85,27 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 0,00 | 0.0 | 0,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 603,30 |
Alphalerts is a Chapati Systems GmbH Service.
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