Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 616 securities.
Note: The data shown here is as of date Jan. 14, 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 | 326.792.998,40 | 336.0 | 1.102,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 196.249.602,57 | 202.0 | 365,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 190.793.059,13 | 196.0 | 161,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 183.799.108,10 | 189.0 | 13,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 177.996.262,42 | 183.0 | 121,94 |
| SAP | SAP | IT | 165.781.278,75 | 170.0 | 213,45 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 158.732.356,09 | 163.0 | 80,69 |
| SIE | SIEMENS N AG | Industrie | 150.347.367,75 | 154.0 | 261,75 |
| SHELL | SHELL PLC | Energie | 137.369.489,62 | 141.0 | 31,45 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 125.722.697,61 | 129.0 | 51,29 |
| MC | LVMH | Zyklische Konsumgüter | 124.072.841,00 | 127.0 | 646,60 |
| SAN | BANCO SANTANDER SA | Financials | 118.932.121,02 | 122.0 | 10,48 |
| ALV | ALLIANZ | Financials | 110.390.009,40 | 113.0 | 379,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 104.975.943,35 | 108.0 | 238,45 |
| AIR | AIRBUS GROUP | Industrie | 98.506.910,40 | 101.0 | 220,20 |
| UBSG | UBS GROUP AG | Financials | 96.630.199,53 | 99.0 | 40,72 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 96.530.592,57 | 99.0 | 15,05 |
| TTE | TOTALENERGIES | Energie | 95.636.323,40 | 98.0 | 56,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 94.786.071,14 | 97.0 | 55,06 |
| SAF | SAFRAN SA | Industrie | 92.804.130,00 | 95.0 | 325,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 92.482.448,30 | 95.0 | 21,01 |
| IBE | IBERDROLA SA | Versorger | 85.415.438,50 | 88.0 | 18,25 |
| UCG | UNICREDIT | Financials | 84.701.331,35 | 87.0 | 71,45 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 80.889.044,43 | 83.0 | 48,50 |
| ABBN | ABB LTD | Industrie | 78.560.498,27 | 81.0 | 65,33 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 77.392.264,46 | 79.0 | 188,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 76.885.122,60 | 79.0 | 130,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 74.893.226,60 | 77.0 | 27,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 71.653.206,60 | 74.0 | 391,40 |
| BNP | BNP PARIBAS SA | Financials | 69.963.798,30 | 72.0 | 86,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 69.719.520,50 | 72.0 | 80,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 69.358.340,48 | 71.0 | 157,96 |
| ISP | INTESA SANPAOLO | Financials | 69.067.700,99 | 71.0 | 5,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.565.482,41 | 70.0 | 615,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.160.880,41 | 69.0 | 21,43 |
| RHM | RHEINMETALL AG | Industrie | 67.056.976,00 | 69.0 | 1.904,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 66.420.316,00 | 68.0 | 278,00 |
| BP. | BP PLC | Energie | 60.427.876,48 | 62.0 | 5,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 59.931.402,00 | 62.0 | 2.238,00 |
| BARC | BARCLAYS PLC | Financials | 58.927.982,73 | 61.0 | 5,51 |
| RIO | RIO TINTO PLC | Materialien | 58.710.343,47 | 60.0 | 71,67 |
| INGA | ING GROEP NV | Financials | 57.351.582,00 | 59.0 | 24,98 |
| BA. | BAE SYSTEMS PLC | Industrie | 54.725.263,84 | 56.0 | 23,90 |
| ENEL | ENEL | Versorger | 54.274.919,16 | 56.0 | 9,17 |
| CS | AXA SA | Financials | 54.027.129,00 | 55.0 | 39,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.926.423,15 | 54.0 | 55,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 52.923.584,29 | 54.0 | 1,17 |
| NG. | NATIONAL GRID PLC | Versorger | 52.093.978,94 | 54.0 | 13,30 |
| DG | VINCI SA | Industrie | 51.812.069,40 | 53.0 | 116,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.684.283,20 | 53.0 | 519,20 |
| REL | RELX PLC | Industrie | 51.341.296,68 | 53.0 | 36,03 |
| DBK | DEUTSCHE BANK AG | Financials | 49.854.832,59 | 51.0 | 33,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.299.529,60 | 50.0 | 57,12 |
| NWG | NATWEST GROUP PLC | Financials | 45.776.448,96 | 47.0 | 7,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.885.734,52 | 46.0 | 57,38 |
| INVE B | INVESTOR CLASS B | Financials | 44.123.359,14 | 45.0 | 31,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.357.118,63 | 44.0 | 42,53 |
| NDA FI | NORDEA BANK | Financials | 41.321.261,24 | 42.0 | 16,52 |
| GLE | SOCIETE GENERALE SA | Financials | 40.884.670,32 | 42.0 | 69,68 |
| GLEN | GLENCORE PLC | Materialien | 39.997.122,85 | 41.0 | 5,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 39.986.863,25 | 41.0 | 103,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.737.316,98 | 39.0 | 77,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.620.642,88 | 38.0 | 71,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.728.832,24 | 37.0 | 26,69 |
| DSV | DSV | Industrie | 34.842.596,60 | 36.0 | 231,11 |
| VOLV B | VOLVO CLASS B | Industrie | 34.631.109,13 | 36.0 | 28,70 |
| HOLN | HOLCIM LTD AG | Materialien | 33.788.011,67 | 35.0 | 83,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 33.370.556,27 | 34.0 | 100,00 |
| DHL | DEUTSCHE POST AG | Industrie | 33.359.358,38 | 34.0 | 47,87 |
| ENGI | ENGIE SA | Versorger | 33.109.128,00 | 34.0 | 23,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.041.376,00 | 34.0 | 16,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.970.169,68 | 34.0 | 59,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.674.663,00 | 34.0 | 697,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 32.381.797,95 | 33.0 | 19,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.316.582,70 | 33.0 | 601,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.705.132,16 | 33.0 | 83,66 |
| ADYEN | ADYEN NV | Financials | 31.426.737,40 | 32.0 | 1.397,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 30.691.817,41 | 32.0 | 37,14 |
| SREN | SWISS RE AG | Financials | 30.499.923,74 | 31.0 | 134,56 |
| BAS | BASF N | Materialien | 30.310.566,12 | 31.0 | 44,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.987.111,00 | 31.0 | 209,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.791.644,51 | 31.0 | 21,13 |
| CABK | CAIXABANK SA | Financials | 29.418.011,80 | 30.0 | 10,73 |
| BAYN | BAYER AG | Gesundheitsversorgung | 29.220.433,50 | 30.0 | 38,95 |
| G | ASSICURAZIONI GENERALI | Financials | 28.693.897,43 | 29.0 | 34,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.693.482,00 | 29.0 | 311,00 |
| EOAN | E.ON N | Versorger | 28.681.710,36 | 29.0 | 16,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.140.273,04 | 29.0 | 4,18 |
| EXPN | EXPERIAN PLC | Industrie | 26.918.185,83 | 28.0 | 38,49 |
| III | 3I GROUP PLC | Financials | 26.829.863,58 | 28.0 | 35,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.364.745,85 | 27.0 | 69,17 |
| ASSA B | ASSA ABLOY B | Industrie | 25.675.441,95 | 26.0 | 33,70 |
| PRU | PRUDENTIAL PLC | Financials | 25.587.986,72 | 26.0 | 13,47 |
| LR | LEGRAND SA | Industrie | 25.279.773,75 | 26.0 | 127,05 |
| RWE | RWE AG | Versorger | 25.023.029,00 | 26.0 | 48,25 |
| ENI | ENI | Energie | 24.619.978,69 | 25.0 | 16,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.294.013,19 | 25.0 | 4,84 |
| SAND | SANDVIK | Industrie | 24.236.987,55 | 25.0 | 29,97 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.058.020,00 | 25.0 | 105,00 |
| UCB | UCB SA | Gesundheitsversorgung | 23.970.551,60 | 25.0 | 254,20 |
| SSE | SSE PLC | Versorger | 23.758.933,54 | 24.0 | 25,95 |
| ASM | ASM INTERNATIONAL NV | IT | 23.482.012,40 | 24.0 | 620,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.197.435,92 | 24.0 | 33,63 |
| NOKIA | NOKIA | IT | 23.049.815,78 | 24.0 | 5,59 |
| EQT | EQT | Financials | 22.936.089,81 | 24.0 | 33,61 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.498.431,42 | 23.0 | 18,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.208.191,00 | 23.0 | 229,00 |
| FER | FERROVIAL | Industrie | 21.899.813,56 | 22.0 | 57,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.752.997,60 | 22.0 | 63,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.528.492,22 | 22.0 | 63,57 |
| SWED A | SWEDBANK | Financials | 21.469.491,84 | 22.0 | 30,94 |
| DANSKE | DANSKE BANK | Financials | 21.342.587,04 | 22.0 | 42,74 |
| ORA | ORANGE SA | Kommunikation | 21.216.083,73 | 22.0 | 14,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.192.003,00 | 22.0 | 162,75 |
| GIVN | GIVAUDAN SA | Materialien | 20.553.192,84 | 21.0 | 3.429,52 |
| AHT | ASHTEAD GROUP PLC | Industrie | 20.457.728,27 | 21.0 | 62,09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.286.507,99 | 21.0 | 933,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.196.334,02 | 21.0 | 170,51 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.194.485,63 | 21.0 | 34,70 |
| AMRZ | AMRIZE AG | Materialien | 19.817.408,30 | 20.0 | 48,09 |
| SIKA | SIKA AG | Materialien | 19.676.161,60 | 20.0 | 159,99 |
| KBC | KBC GROEP | Financials | 19.566.330,00 | 20.0 | 115,00 |
| PRY | PRYSMIAN | Industrie | 19.444.492,20 | 20.0 | 86,28 |
| HO | THALES SA | Industrie | 19.339.440,00 | 20.0 | 264,20 |
| KNEBV | KONE | Industrie | 19.138.861,40 | 20.0 | 62,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.932.651,50 | 19.0 | 88,46 |
| CAP | CAPGEMINI | IT | 18.905.442,40 | 19.0 | 146,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.899.324,20 | 19.0 | 24,36 |
| CBK | COMMERZBANK AG | Financials | 18.881.838,36 | 19.0 | 35,77 |
| SAMPO | SAMPO CLASS A | Financials | 18.814.117,08 | 19.0 | 9,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.685.245,39 | 19.0 | 1.088,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.494.373,81 | 19.0 | 22,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.124.127,22 | 19.0 | 28,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 18.093.943,38 | 19.0 | 58,98 |
| ERIC B | ERICSSON B | IT | 17.926.268,11 | 18.0 | 8,12 |
| GEBN | GEBERIT AG | Industrie | 17.734.445,28 | 18.0 | 679,89 |
| AV. | AVIVA PLC | Financials | 17.586.398,23 | 18.0 | 7,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.928.837,84 | 17.0 | 1,14 |
| KER | KERING SA | Zyklische Konsumgüter | 16.889.688,75 | 17.0 | 309,25 |
| SAAB B | SAAB CLASS B | Industrie | 16.796.990,19 | 17.0 | 65,73 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.680.850,97 | 17.0 | 40,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.308.872,16 | 17.0 | 51,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.250.764,08 | 17.0 | 30,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.110.767,40 | 17.0 | 102,10 |
| HEXA B | HEXAGON CLASS B | IT | 16.021.461,12 | 16.0 | 10,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.941.756,00 | 16.0 | 388,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.749.772,24 | 16.0 | 88,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.608.983,60 | 16.0 | 86,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.588.592,27 | 16.0 | 9,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.502.348,95 | 16.0 | 29,59 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.488.618,69 | 16.0 | 12,92 |
| DNB | DNB BANK | Financials | 15.403.996,58 | 16.0 | 23,67 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.283.388,64 | 16.0 | 25,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.273.103,45 | 16.0 | 17,77 |
| A5G | AIB GROUP PLC | Financials | 15.269.417,04 | 16.0 | 9,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.937.314,63 | 15.0 | 163,60 |
| NSIS B | NOVOZYMES B | Materialien | 14.672.320,08 | 15.0 | 56,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.640.633,92 | 15.0 | 66,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.634.937,50 | 15.0 | 93,75 |
| REP | REPSOL SA | Energie | 14.229.032,95 | 15.0 | 16,23 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.196.223,46 | 15.0 | 287,19 |
| VNA | VONOVIA SE | Immobilien | 14.155.723,44 | 15.0 | 25,29 |
| AENA | AENA SME SA | Industrie | 13.918.446,72 | 14.0 | 24,56 |
| ABN | ABN AMRO BANK NV | Financials | 13.844.619,99 | 14.0 | 30,89 |
| MT | ARCELORMITTAL SA | Materialien | 13.708.569,03 | 14.0 | 41,29 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.540.579,78 | 14.0 | 116,30 |
| DSY | DASSAULT SYSTEMES | IT | 13.375.044,53 | 14.0 | 24,41 |
| EQNR | EQUINOR | Energie | 13.366.125,82 | 14.0 | 20,99 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.365.545,52 | 14.0 | 20,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.219.774,51 | 14.0 | 8,67 |
| SGSN | SGS SA | Industrie | 13.217.175,54 | 14.0 | 102,28 |
| BPE | BPER BANCA | Financials | 13.159.033,06 | 14.0 | 12,06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.104.644,79 | 13.0 | 3,01 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 13.026.819,84 | 13.0 | 213,86 |
| SAB | BANCO DE SABADELL SA | Financials | 12.935.141,91 | 13.0 | 3,33 |
| NN | NN GROUP NV | Financials | 12.600.934,68 | 13.0 | 65,58 |
| MRK | MERCK | Gesundheitsversorgung | 12.562.137,50 | 13.0 | 128,75 |
| STMMI | STMICROELECTRONICS NV | IT | 12.548.811,36 | 13.0 | 24,72 |
| SCMN | SWISSCOM AG | Kommunikation | 12.201.503,51 | 13.0 | 627,74 |
| WRT1V | WARTSILA | Industrie | 12.140.621,96 | 12.0 | 32,38 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.100.722,35 | 12.0 | 40,73 |
| HLMA | HALMA PLC | IT | 11.936.520,46 | 12.0 | 41,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.914.603,75 | 12.0 | 16,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.574.740,34 | 12.0 | 46,74 |
| BOL | BOLIDEN | Materialien | 11.516.892,80 | 12.0 | 54,31 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.432.804,64 | 12.0 | 75,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.383.636,51 | 12.0 | 71,66 |
| BAMI | BANCO BPM | Financials | 11.220.311,42 | 12.0 | 12,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.135.067,70 | 11.0 | 3,79 |
| HNR1 | HANNOVER RUECK | Financials | 11.094.732,00 | 11.0 | 242,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.890.045,39 | 11.0 | 24,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.656.825,18 | 11.0 | 22,53 |
| PKN | ORLEN SA | Energie | 10.492.186,00 | 11.0 | 23,27 |
| INF | INFORMA PLC | Kommunikation | 10.467.526,54 | 11.0 | 10,31 |
| ALFA | ALFA LAVAL | Industrie | 10.283.696,07 | 11.0 | 46,04 |
| VACN | VAT GROUP AG | Industrie | 10.080.777,79 | 10.0 | 473,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.077.246,96 | 10.0 | 324,92 |
| UPM | UPM-KYMMENE | Materialien | 10.037.877,36 | 10.0 | 24,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.018.400,48 | 10.0 | 9,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.898.978,10 | 10.0 | 26,30 |
| BT.A | BT GROUP PLC | Kommunikation | 9.871.909,29 | 10.0 | 2,08 |
| EPI A | EPIROC CLASS A | Industrie | 9.867.855,39 | 10.0 | 20,71 |
| TEF | TELEFONICA SA | Kommunikation | 9.746.874,93 | 10.0 | 3,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.492.636,23 | 10.0 | 107,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.486.610,83 | 10.0 | 4,10 |
| SGE | THE SAGE GROUP PLC | IT | 9.408.588,85 | 10.0 | 12,80 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.361.786,57 | 10.0 | 5,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.321.922,87 | 10.0 | 13,87 |
| EN | BOUYGUES SA | Industrie | 9.294.484,20 | 10.0 | 44,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.287.291,20 | 10.0 | 167,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.225.637,63 | 9.0 | 11.996,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.182.120,76 | 9.0 | 82,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.131.915,80 | 9.0 | 74,30 |
| FGR | EIFFAGE SA | Industrie | 9.127.444,50 | 9.0 | 121,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.124.058,24 | 9.0 | 53,24 |
| SRG | SNAM | Versorger | 9.007.990,27 | 9.0 | 5,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.992.937,53 | 9.0 | 77,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.883.686,98 | 9.0 | 237,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.863.647,90 | 9.0 | 66,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.859.186,81 | 9.0 | 4,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.503.705,08 | 9.0 | 71,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.386.212,13 | 9.0 | 25,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.385.480,10 | 9.0 | 71,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.229.669,40 | 8.0 | 131,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.054.348,76 | 8.0 | 111,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.966.773,15 | 8.0 | 192,02 |
| BG | BAWAG GROUP AG | Financials | 7.829.157,80 | 8.0 | 130,10 |
| PST | POSTE ITALIANE | Financials | 7.793.440,20 | 8.0 | 22,05 |
| AKZA | AKZO NOBEL NV | Materialien | 7.748.556,48 | 8.0 | 58,98 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.676.763,66 | 8.0 | 73,32 |
| SY1 | SYMRISE AG | Materialien | 7.650.078,32 | 8.0 | 74,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.641.480,62 | 8.0 | 8,42 |
| CNA | CENTRICA PLC | Versorger | 7.598.961,35 | 8.0 | 2,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.480.708,00 | 8.0 | 47,00 |
| ELE | ENDESA SA | Versorger | 7.478.105,88 | 8.0 | 29,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.435.612,80 | 8.0 | 92,40 |
| METSO | METSO CORPORATION | Industrie | 7.426.133,91 | 8.0 | 15,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.252.972,68 | 7.0 | 13,75 |
| ENX | EURONEXT NV | Financials | 7.243.800,00 | 7.0 | 120,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.240.621,62 | 7.0 | 28,26 |
| PZU | PZU SA | Financials | 7.178.140,08 | 7.0 | 16,39 |
| AGS | AGEAS SA | Financials | 7.167.234,30 | 7.0 | 59,10 |
| BVI | BUREAU VERITAS SA | Industrie | 7.086.967,44 | 7.0 | 27,16 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.006.144,11 | 7.0 | 7,45 |
| BKT | BANKINTER SA | Financials | 6.978.509,34 | 7.0 | 14,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.941.354,29 | 7.0 | 13,91 |
| NHY | NORSK HYDRO | Materialien | 6.919.309,60 | 7.0 | 7,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.895.343,14 | 7.0 | 44,36 |
| G1A | GEA GROUP AG | Industrie | 6.881.960,25 | 7.0 | 59,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.876.142,27 | 7.0 | 34,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.800.794,56 | 7.0 | 60,48 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.784.419,95 | 7.0 | 17,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.766.489,94 | 7.0 | 97,58 |
| SKA B | SKANSKA B | Industrie | 6.753.138,88 | 7.0 | 25,33 |
| WEIR | WEIR GROUP PLC | Industrie | 6.723.821,17 | 7.0 | 34,94 |
| NESTE | NESTE | Energie | 6.716.840,40 | 7.0 | 20,38 |
| DPLM | DIPLOMA PLC | Industrie | 6.712.959,59 | 7.0 | 64,58 |
| PEO | BANK PEKAO SA | Financials | 6.680.362,93 | 7.0 | 50,12 |
| FORTUM | FORTUM | Versorger | 6.669.639,49 | 7.0 | 19,01 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.646.892,76 | 7.0 | 16,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.619.614,64 | 7.0 | 19,62 |
| BEAN | BELIMO N AG | Industrie | 6.599.795,53 | 7.0 | 888,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.573.977,09 | 7.0 | 53,03 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.550.893,92 | 7.0 | 73,12 |
| ALO | ALSTOM SA | Industrie | 6.540.473,59 | 7.0 | 25,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.453.305,54 | 7.0 | 40,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.414.583,70 | 7.0 | 39,34 |
| AGN | AEGON LTD | Financials | 6.405.919,73 | 7.0 | 6,65 |
| SPIE | SPIE SA | Industrie | 6.360.874,96 | 7.0 | 48,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.327.082,77 | 6.0 | 57,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.280.242,81 | 6.0 | 0,89 |
| SVT | SEVERN TRENT PLC | Versorger | 6.277.197,23 | 6.0 | 31,69 |
| ORSTED | ORSTED A/S | Versorger | 6.219.243,69 | 6.0 | 18,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.182.034,04 | 6.0 | 3,99 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.168.820,96 | 6.0 | 16,91 |
| TELIA | TELIA COMPANY | Kommunikation | 6.152.638,27 | 6.0 | 3,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.073.621,25 | 6.0 | 12,40 |
| SKF B | SKF B | Industrie | 6.040.749,60 | 6.0 | 23,11 |
| IMI | IMI PLC | Industrie | 6.035.251,17 | 6.0 | 30,24 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.984.876,23 | 6.0 | 2.104,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 5.979.672,26 | 6.0 | 40,12 |
| MNG | M&G PLC | Financials | 5.973.856,33 | 6.0 | 3,38 |
| BNZL | BUNZL | Industrie | 5.951.568,03 | 6.0 | 23,64 |
| TEL2 B | TELE2 B | Kommunikation | 5.926.154,23 | 6.0 | 13,99 |
| FRES | FRESNILLO PLC | Materialien | 5.919.634,47 | 6.0 | 43,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.827.328,81 | 6.0 | 29,69 |
| RXL | REXEL SA | Industrie | 5.817.502,08 | 6.0 | 33,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.813.639,44 | 6.0 | 20,17 |
| TEL | TELENOR | Kommunikation | 5.790.310,83 | 6.0 | 12,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.718.065,60 | 6.0 | 32,96 |
| HOT | HOCHTIEF AG | Industrie | 5.538.768,00 | 6.0 | 368,00 |
| WISE | WISE PLC CLASS A | Financials | 5.528.106,21 | 6.0 | 9,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.500.307,00 | 6.0 | 9,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.451.452,01 | 6.0 | 31,33 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.450.567,22 | 6.0 | 215,09 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.386.619,67 | 6.0 | 8,49 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.385.500,64 | 6.0 | 67,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.382.613,20 | 6.0 | 60,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.369.672,43 | 6.0 | 16,11 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.318.495,93 | 5.0 | 153,88 |
| AKRBP | AKER BP | Energie | 5.278.335,32 | 5.0 | 23,37 |
| TREL B | TRELLEBORG B | Industrie | 5.270.817,35 | 5.0 | 34,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.257.602,96 | 5.0 | 33,43 |
| OMV | OMV AG | Energie | 5.234.331,84 | 5.0 | 49,36 |
| EXO | EXOR NV | Financials | 5.223.171,20 | 5.0 | 73,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.212.596,78 | 5.0 | 30,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.200.044,16 | 5.0 | 13,18 |
| TRYG | TRYG | Financials | 5.170.070,58 | 5.0 | 21,32 |
| SECU B | SECURITAS B | Industrie | 5.151.908,76 | 5.0 | 13,44 |
| ICG | ICG PLC | Financials | 5.140.965,20 | 5.0 | 23,37 |
| TLX | TALANX AG | Financials | 5.126.101,60 | 5.0 | 109,60 |
| G24 | SCOUT24 N | Kommunikation | 5.105.758,00 | 5.0 | 86,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.104.687,69 | 5.0 | 115,33 |
| ACLN | ACCELLERON N AG | Industrie | 5.092.039,86 | 5.0 | 68,09 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.053.696,75 | 5.0 | 62,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.032.420,25 | 5.0 | 78,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.989.581,84 | 5.0 | 3,61 |
| KBX | KNORR BREMSE AG | Industrie | 4.931.225,25 | 5.0 | 99,15 |
| STERV | STORA ENSO CLASS R | Materialien | 4.897.463,50 | 5.0 | 10,75 |
| KCR | KONECRANES | Industrie | 4.890.995,00 | 5.0 | 94,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.859.766,10 | 5.0 | 259,70 |
| TIT | TELECOM ITALIA | Kommunikation | 4.849.580,04 | 5.0 | 0,53 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.824.641,60 | 5.0 | 168,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.822.184,86 | 5.0 | 26,38 |
| IG | ITALGAS | Versorger | 4.821.997,89 | 5.0 | 9,91 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.820.793,78 | 5.0 | 38,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.816.198,94 | 5.0 | 21,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.805.726,42 | 5.0 | 3,56 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.803.475,95 | 5.0 | 4.916,56 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.788.784,00 | 5.0 | 104,00 |
| BNR | BRENNTAG | Industrie | 4.775.508,96 | 5.0 | 50,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.724.729,38 | 5.0 | 4,36 |
| TEN | TENARIS SA | Energie | 4.691.017,96 | 5.0 | 17,87 |
| STB | STOREBRAND | Financials | 4.670.774,35 | 5.0 | 14,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.651.904,90 | 5.0 | 214,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.613.066,03 | 5.0 | 11,32 |
| AM | DASSAULT AVIATION SA | Industrie | 4.568.700,00 | 5.0 | 314,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.537.176,76 | 5.0 | 20,98 |
| NKT | NKT | Industrie | 4.527.058,05 | 5.0 | 105,59 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.463.453,21 | 5.0 | 15,05 |
| BEZ | BEAZLEY PLC | Financials | 4.395.092,02 | 5.0 | 9,44 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.390.223,40 | 5.0 | 7,66 |
| ELISA | ELISA | Kommunikation | 4.376.893,56 | 4.0 | 36,78 |
| NEM | NEMETSCHEK | IT | 4.365.357,60 | 4.0 | 89,80 |
| YAR | YARA INTERNATIONAL | Materialien | 4.357.033,12 | 4.0 | 34,64 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.339.235,03 | 4.0 | 6,61 |
| INDT | INDUTRADE | Industrie | 4.315.727,59 | 4.0 | 21,66 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.312.094,46 | 4.0 | 525,16 |
| HSX | HISCOX LTD | Financials | 4.303.954,76 | 4.0 | 16,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.265.389,22 | 4.0 | 80,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.247.390,59 | 4.0 | 76,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.193.974,50 | 4.0 | 25,25 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.187.517,58 | 4.0 | 15,13 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.181.756,94 | 4.0 | 31,91 |
| R3NK | RENK GROUP AG | Industrie | 4.170.367,04 | 4.0 | 64,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.163.717,12 | 4.0 | 13,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.150.798,00 | 4.0 | 25,36 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.140.538,99 | 4.0 | 50,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.138.995,59 | 4.0 | 7,24 |
| ELI | ELIA GROUP SA | Versorger | 4.132.160,20 | 4.0 | 111,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.114.810,32 | 4.0 | 8,70 |
| HAG | HENSOLDT AG | Industrie | 4.105.224,00 | 4.0 | 92,00 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.079.624,25 | 4.0 | 103,44 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.078.338,13 | 4.0 | 2,72 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.068.897,63 | 4.0 | 270,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.044.772,62 | 4.0 | 48,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.044.096,00 | 4.0 | 19,04 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.036.819,55 | 4.0 | 206,22 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.025.730,18 | 4.0 | 20,78 |
| ALSYDB | AL SYDBANK | Financials | 4.014.484,41 | 4.0 | 74,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.969.108,00 | 4.0 | 108,00 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.939.621,61 | 4.0 | 9,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.932.084,25 | 4.0 | 187,68 |
| SYENS | SYENSQO NV | Materialien | 3.915.721,00 | 4.0 | 71,00 |
| TKA | THYSSENKRUPP AG | Materialien | 3.897.649,50 | 4.0 | 10,59 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.854.691,37 | 4.0 | 15,89 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.843.695,47 | 4.0 | 8,37 |
| ISS | ISS A S | Industrie | 3.842.819,76 | 4.0 | 31,15 |
| IDR | INDRA SISTEMAS SA | IT | 3.804.417,50 | 4.0 | 57,95 |
| DCC | DCC PLC | Industrie | 3.802.867,29 | 4.0 | 50,38 |
| JYSK | JYSKE BANK | Financials | 3.784.426,02 | 4.0 | 118,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.776.481,50 | 4.0 | 31,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.766.225,26 | 4.0 | 3,44 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.726.013,91 | 4.0 | 130,73 |
| KGX | KION GROUP AG | Industrie | 3.702.549,00 | 4.0 | 64,60 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.664.672,80 | 4.0 | 236,40 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.658.949,05 | 4.0 | 8,21 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.643.299,63 | 4.0 | 1.367,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.630.562,50 | 4.0 | 127,50 |
| GET | GETLINK | Industrie | 3.623.885,12 | 4.0 | 16,04 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.621.392,13 | 4.0 | 10,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.615.108,22 | 4.0 | 23,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.599.543,35 | 4.0 | 65,35 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.581.471,54 | 4.0 | 4,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.547.225,98 | 4.0 | 43,38 |
| SSAB B | SSAB CLASS B | Materialien | 3.547.259,47 | 4.0 | 7,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.534.866,00 | 4.0 | 226,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.528.238,05 | 4.0 | 78,15 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.526.346,11 | 4.0 | 5,94 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.524.998,45 | 4.0 | 12,41 |
| ANA | ACCIONA SA | Versorger | 3.522.525,60 | 4.0 | 189,20 |
| SUBC | SUBSEA SA | Energie | 3.512.753,18 | 4.0 | 18,64 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.506.348,67 | 4.0 | 45,92 |
| AMUN | AMUNDI SA | Financials | 3.452.364,45 | 4.0 | 73,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.448.970,24 | 4.0 | 36,76 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.442.188,39 | 4.0 | 27,10 |
| VOE | VOESTALPINE AG | Materialien | 3.426.053,20 | 4.0 | 39,94 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.420.029,38 | 4.0 | 20,69 |
| SDR | SCHRODERS PLC | Financials | 3.420.206,44 | 4.0 | 4,76 |
| SAVE | NORDNET | Financials | 3.395.094,63 | 3.0 | 25,28 |
| IMCD | IMCD NV | Industrie | 3.389.287,92 | 3.0 | 76,08 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.375.603,00 | 3.0 | 23,10 |
| NEX | NEXANS SA | Industrie | 3.361.407,00 | 3.0 | 123,90 |
| CAST | CASTELLUM | Immobilien | 3.355.162,93 | 3.0 | 10,25 |
| SOF | SOFINA SA | Financials | 3.353.952,00 | 3.0 | 257,60 |
| TE | TECHNIP ENERGIES NV | Energie | 3.350.100,50 | 3.0 | 33,50 |
| ANDR | ANDRITZ AG | Industrie | 3.348.108,00 | 3.0 | 69,60 |
| RED | REDEIA CORPORACION SA | Versorger | 3.337.871,55 | 3.0 | 14,95 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.338.230,59 | 3.0 | 1,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.333.656,52 | 3.0 | 6,49 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.325.363,86 | 3.0 | 23,60 |
| SCR | SCOR | Financials | 3.321.658,92 | 3.0 | 28,02 |
| EDEN | EDENRED | Financials | 3.318.873,90 | 3.0 | 17,70 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.316.254,09 | 3.0 | 2,26 |
| VALMT | VALMET | Industrie | 3.316.476,80 | 3.0 | 29,12 |
| AYV | AYVENS SA | Industrie | 3.289.954,08 | 3.0 | 11,76 |
| BZU | BUZZI | Materialien | 3.276.097,00 | 3.0 | 50,60 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.268.906,41 | 3.0 | 2,42 |
| BMED | BANCA MEDIOLANUM | Financials | 3.267.542,46 | 3.0 | 19,74 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.207.080,48 | 3.0 | 24,84 |
| ELIS | ELIS SA | Industrie | 3.187.115,80 | 3.0 | 24,20 |
| VER | VERBUND AG | Versorger | 3.181.203,00 | 3.0 | 62,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.159.125,94 | 3.0 | 610,57 |
| AZA | AVANZA BANK HOLDING | Financials | 3.155.743,94 | 3.0 | 31,89 |
| ADEN | ADECCO GROUP AG | Industrie | 3.135.357,51 | 3.0 | 25,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.125.474,27 | 3.0 | 18,56 |
| GF | GEORG FISCHER AG | Industrie | 3.115.498,11 | 3.0 | 55,85 |
| TEMN | TEMENOS AG | IT | 3.114.685,80 | 3.0 | 89,71 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 3.107.294,32 | 3.0 | 30,64 |
| UMI | UMICORE SA | Materialien | 3.106.131,63 | 3.0 | 19,59 |
| IP | INTERPUMP GROUP | Industrie | 3.079.042,60 | 3.0 | 46,30 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.065.080,69 | 3.0 | 9,15 |
| NDX1 | NORDEX | Industrie | 3.056.927,20 | 3.0 | 32,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.041.064,90 | 3.0 | 12,78 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.020.780,95 | 3.0 | 31,31 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.008.934,63 | 3.0 | 30,51 |
| CDR | CD PROJEKT SA | Kommunikation | 3.007.971,51 | 3.0 | 60,21 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.971.462,63 | 3.0 | 1,82 |
| A2A | A2A | Versorger | 2.966.537,48 | 3.0 | 2,36 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 2.965.188,83 | 3.0 | 16,52 |
| MNDI | MONDI PLC | Materialien | 2.961.639,00 | 3.0 | 10,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.936.240,04 | 3.0 | 48,59 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.936.640,00 | 3.0 | 9.120,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.932.418,00 | 3.0 | 14,75 |
| WPP | WPP PLC | Kommunikation | 2.927.398,49 | 3.0 | 3,70 |
| BKW | BKW N AG | Versorger | 2.926.315,57 | 3.0 | 185,96 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 2.916.679,73 | 3.0 | 17,47 |
| AZM | AZIMUT HOLDING | Financials | 2.907.922,71 | 3.0 | 35,97 |
| MAP | MAPFRE SA | Financials | 2.890.899,40 | 3.0 | 4,16 |
| BC8 | BECHTLE AG | IT | 2.884.863,88 | 3.0 | 44,36 |
| SIGN | SIG GROUP N AG | Materialien | 2.874.338,29 | 3.0 | 12,99 |
| SRP | SERCO GROUP PLC | Industrie | 2.869.954,37 | 3.0 | 3,35 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.865.438,89 | 3.0 | 222,66 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.860.587,49 | 3.0 | 107,83 |
| DRX | DRAX GROUP PLC | Versorger | 2.855.548,78 | 3.0 | 10,11 |
| GFC | GECINA SA | Immobilien | 2.841.781,65 | 3.0 | 79,85 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.810.000,00 | 3.0 | 100,00 |
| VSURE | VERISURE PLC | Industrie | 2.808.886,75 | 3.0 | 14,75 |
| SPM | SAIPEM | Energie | 2.806.801,20 | 3.0 | 2,71 |
| GBF | BILFINGER | Industrie | 2.798.256,00 | 3.0 | 116,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.793.343,51 | 3.0 | 49,10 |
| INVP | INVESTEC PLC | Financials | 2.779.919,08 | 3.0 | 6,69 |
| RAA | RATIONAL AG | Industrie | 2.775.003,00 | 3.0 | 676,50 |
| FNTN | FREENET AG | Kommunikation | 2.768.408,54 | 3.0 | 28,54 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.760.127,60 | 3.0 | 9,05 |
| EMG | MAN GROUP PLC | Financials | 2.754.038,47 | 3.0 | 2,97 |
| INPST | INPOST SA | Industrie | 2.718.618,00 | 3.0 | 14,00 |
| IVG | IVECO GROUP NV | Industrie | 2.714.123,74 | 3.0 | 18,86 |
| SBMO | SBM OFFSHORE NV | Energie | 2.702.719,60 | 3.0 | 26,60 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.698.685,64 | 3.0 | 18,88 |
| ITV | ITV PLC | Kommunikation | 2.692.274,71 | 3.0 | 0,93 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.682.278,37 | 3.0 | 31,53 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.673.890,40 | 3.0 | 41,90 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.669.408,28 | 3.0 | 97,02 |
| AED | AEDIFICA NV | Immobilien | 2.643.857,70 | 3.0 | 73,30 |
| HER | HERA | Versorger | 2.639.541,68 | 3.0 | 4,05 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.638.458,05 | 3.0 | 26,12 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.630.411,23 | 3.0 | 88,85 |
| BOL | BOLLORE | Energie | 2.616.743,95 | 3.0 | 4,73 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.607.050,94 | 3.0 | 54,87 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.574.343,20 | 3.0 | 85,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.562.268,05 | 3.0 | 10,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.545.444,00 | 3.0 | 164,00 |
| BGN | BANCA GENERALI | Financials | 2.524.805,40 | 3.0 | 57,85 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.514.476,03 | 3.0 | 21,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.505.854,16 | 3.0 | 5,63 |
| NDA | AURUBIS AG | Materialien | 2.493.371,50 | 3.0 | 141,50 |
| RS1 | RS GROUP PLC | Industrie | 2.479.618,72 | 3.0 | 7,41 |
| RAND | RANDSTAD HOLDING | Industrie | 2.451.901,32 | 3.0 | 31,14 |
| FTK | FLATEXDEGIRO N | Financials | 2.450.421,22 | 3.0 | 38,74 |
| PLUS | PLUS500 LTD | Financials | 2.427.170,23 | 2.0 | 43,85 |
| AKE | ARKEMA SA | Materialien | 2.411.222,10 | 2.0 | 51,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.406.919,50 | 2.0 | 13,14 |
| ENG | ENAGAS SA | Versorger | 2.395.755,51 | 2.0 | 13,59 |
| TEP | TELEPERFORMANCE | Industrie | 2.396.457,90 | 2.0 | 57,30 |
| PNN | PENNON GROUP PLC | Versorger | 2.376.633,50 | 2.0 | 6,05 |
| MANTA | MANDATUM | Financials | 2.376.014,08 | 2.0 | 7,02 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.349.201,98 | 2.0 | 5,80 |
| FRO | FRONTLINE | Energie | 2.319.114,66 | 2.0 | 22,49 |
| HUH1V | HUHTAMAKI | Materialien | 2.319.566,20 | 2.0 | 30,10 |
| ROR | ROTORK PLC | Industrie | 2.312.359,39 | 2.0 | 3,86 |
| SWEC B | SWECO CLASS B | Industrie | 2.296.284,90 | 2.0 | 13,71 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.256.445,67 | 2.0 | 21,20 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.250.873,35 | 2.0 | 4,12 |
| WIE | WIENERBERGER AG | Materialien | 2.242.771,20 | 2.0 | 28,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.232.437,28 | 2.0 | 14,16 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.220.900,97 | 2.0 | 76,95 |
| COV | COVIVIO SA | Immobilien | 2.204.233,60 | 2.0 | 54,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.202.848,21 | 2.0 | 31,18 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.198.528,36 | 2.0 | 56,63 |
| KBCA | KBC ANCORA NV | Financials | 2.184.629,70 | 2.0 | 75,90 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.184.644,18 | 2.0 | 7,82 |
| RUI | RUBIS | Versorger | 2.179.301,42 | 2.0 | 32,54 |
| MBK | MBANK SA | Financials | 2.175.698,68 | 2.0 | 248,08 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.168.852,50 | 2.0 | 396,50 |
| MYCR | MYCRONIC | IT | 2.165.637,96 | 2.0 | 19,45 |
| SUN | SULZER AG | Industrie | 2.155.008,18 | 2.0 | 167,61 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.152.441,00 | 2.0 | 44,04 |
| ARCAD | ARCADIS NV | Industrie | 2.148.431,88 | 2.0 | 37,42 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.148.358,14 | 2.0 | 103,07 |
| BCVN | BC VAUD N | Financials | 2.146.685,01 | 2.0 | 108,38 |
| LIGHT | SIGNIFY NV | Industrie | 2.131.915,26 | 2.0 | 21,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.113.329,39 | 2.0 | 32,73 |
| REY | REPLY | IT | 2.110.483,70 | 2.0 | 115,70 |
| AALB | AALBERTS NV | Industrie | 2.075.132,44 | 2.0 | 28,46 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.072.623,19 | 2.0 | 27,54 |
| VK | VALLOUREC SA | Energie | 2.060.743,68 | 2.0 | 17,28 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.059.772,52 | 2.0 | 14,82 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.051.640,05 | 2.0 | 17,74 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.031.220,80 | 2.0 | 22,68 |
| VAR | VAR ENERGI | Energie | 2.008.249,97 | 2.0 | 2,92 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 1.993.263,24 | 2.0 | 66,81 |
| VZN | VZ HOLDING AG | Financials | 1.987.587,50 | 2.0 | 170,40 |
| UNI | UNICAJA BANCO SA | Financials | 1.984.554,07 | 2.0 | 2,81 |
| FR | VALEO | Zyklische Konsumgüter | 1.969.912,23 | 2.0 | 12,15 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.963.471,07 | 2.0 | 1,18 |
| RF | EURAZEO | Financials | 1.962.450,00 | 2.0 | 52,50 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.946.858,87 | 2.0 | 63,80 |
| NEXI | NEXI | Financials | 1.943.406,29 | 2.0 | 3,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.937.469,84 | 2.0 | 27,43 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.900.487,16 | 2.0 | 37,62 |
| FPE3 | FUCHS PREF | Materialien | 1.886.226,40 | 2.0 | 39,70 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.873.903,44 | 2.0 | 12,18 |
| TOM | TOMRA SYSTEMS | Industrie | 1.868.499,26 | 2.0 | 11,25 |
| ACP | ASSECO POLAND SA | IT | 1.866.835,12 | 2.0 | 56,29 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.865.155,20 | 2.0 | 70,80 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.859.529,00 | 2.0 | 606,50 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.859.966,80 | 2.0 | 54,80 |
| VID | VIDRALA SA | Materialien | 1.858.440,00 | 2.0 | 91,10 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.854.644,15 | 2.0 | 11,99 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.847.862,61 | 2.0 | 1,64 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.845.789,93 | 2.0 | 34,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.828.920,89 | 2.0 | 0,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.824.520,08 | 2.0 | 7,66 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.823.771,51 | 2.0 | 7,88 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.817.972,64 | 2.0 | 45,68 |
| UTG | UNITE GROUP PLC | Immobilien | 1.811.442,48 | 2.0 | 6,52 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.808.427,51 | 2.0 | 21,66 |
| PUM | PUMA | Zyklische Konsumgüter | 1.802.551,80 | 2.0 | 22,82 |
| KEMIRA | KEMIRA | Materialien | 1.790.433,72 | 2.0 | 20,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.750.196,40 | 2.0 | 110,20 |
| ATE | ALTEN SA | IT | 1.748.273,50 | 2.0 | 78,50 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.725.086,10 | 2.0 | 2,87 |
| SOP | SOPRA STERIA GROUP | IT | 1.695.474,50 | 2.0 | 158,50 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.681.670,45 | 2.0 | 169,44 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.671.510,36 | 2.0 | 39,66 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.668.641,02 | 2.0 | 3,29 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.666.026,91 | 2.0 | 161,39 |
| MTO | MITIE GROUP PLC | Industrie | 1.651.721,46 | 2.0 | 1,92 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.627.142,90 | 2.0 | 8,66 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.626.068,42 | 2.0 | 10,72 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.609.982,37 | 2.0 | 374,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.609.638,45 | 2.0 | 16,05 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.599.540,66 | 2.0 | 45,21 |
| SDF | K+S AG | Materialien | 1.587.644,10 | 2.0 | 12,95 |
| SCT | SOFTCAT PLC | IT | 1.581.406,52 | 2.0 | 16,87 |
| EZJ | EASYJET PLC | Industrie | 1.563.978,51 | 2.0 | 5,64 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.557.622,96 | 2.0 | 26,72 |
| DKSH | DKSH HOLDING AG | Industrie | 1.538.983,95 | 2.0 | 62,67 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.538.992,51 | 2.0 | 11,71 |
| MF | WENDEL | Financials | 1.537.840,40 | 2.0 | 81,35 |
| SFSN | SFS GROUP AG | Industrie | 1.534.078,30 | 2.0 | 118,68 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.533.683,80 | 2.0 | 18,78 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.494.955,86 | 2.0 | 20,84 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.454.344,20 | 1.0 | 50,20 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.438.456,68 | 1.0 | 3,98 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.426.746,98 | 1.0 | 7,96 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.405.144,62 | 1.0 | 13,66 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.396.087,99 | 1.0 | 1,90 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.394.668,94 | 1.0 | 40,65 |
| QLT | QUILTER PLC | Financials | 1.320.343,61 | 1.0 | 2,16 |
| AZE | AZELIS GROUP NV | Industrie | 1.313.097,10 | 1.0 | 8,90 |
| KINV B | KINNEVIK CLASS B | Financials | 1.279.292,87 | 1.0 | 7,61 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 1.164.926,17 | 1.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 816.041,36 | 1.0 | 85,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 450.034,99 | 0.0 | 107,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 332.948,65 | 0.0 | 8,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 325.693,34 | 0.0 | 9,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.797,29 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 292.946,06 | 0.0 | 23,75 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 19.715,40 | 0.0 | 31,84 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 196,88 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 611,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.419,60 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
