Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 617 securities.
Note: The data shown here is as of date Feb. 19, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 368.938.803,20 | 368.0 | 1.244,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 217.251.235,12 | 217.0 | 404,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 210.809.442,43 | 210.0 | 178,08 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 204.374.882,71 | 204.0 | 139,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 195.401.076,43 | 195.0 | 14,87 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 169.599.586,85 | 169.0 | 85,97 |
| SHELL | SHELL PLC | Energie | 147.544.905,44 | 147.0 | 33,64 |
| SIE | SIEMENS N AG | Industrie | 140.611.406,40 | 140.0 | 244,80 |
| SAP | SAP | IT | 135.169.128,56 | 135.0 | 173,38 |
| SAN | BANCO SANTANDER SA | Financials | 121.609.341,60 | 121.0 | 10,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 114.991.471,60 | 115.0 | 261,20 |
| TTE | TOTALENERGIES | Energie | 110.540.905,20 | 110.0 | 65,34 |
| ALV | ALLIANZ | Financials | 108.268.242,50 | 108.0 | 372,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 105.086.229,89 | 105.0 | 61,05 |
| MC | LVMH | Zyklische Konsumgüter | 102.447.401,50 | 102.0 | 533,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 102.124.092,83 | 102.0 | 41,67 |
| SAF | SAFRAN SA | Industrie | 98.899.920,00 | 99.0 | 347,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 98.807.451,60 | 98.0 | 166,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 97.841.176,73 | 98.0 | 15,18 |
| IBE | IBERDROLA SA | Versorger | 93.839.974,90 | 94.0 | 20,05 |
| ABBN | ABB LTD | Industrie | 93.673.547,87 | 93.0 | 77,42 |
| AIR | AIRBUS GROUP | Industrie | 90.265.612,90 | 90.0 | 200,65 |
| UCG | UNICREDIT | Financials | 89.059.375,56 | 89.0 | 74,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 88.036.600,00 | 88.0 | 20,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 87.123.207,60 | 87.0 | 32,37 |
| UBSG | UBS GROUP AG | Financials | 86.879.772,89 | 87.0 | 36,61 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 83.019.190,07 | 83.0 | 49,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 81.447.675,08 | 81.0 | 25,99 |
| BNP | BNP PARIBAS SA | Financials | 75.881.334,75 | 76.0 | 94,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 74.121.723,00 | 74.0 | 167,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 72.229.873,95 | 72.0 | 394,55 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 72.172.581,99 | 72.0 | 175,72 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 69.832.398,98 | 70.0 | 622,84 |
| RIO | RIO TINTO PLC | Materialien | 69.357.592,45 | 69.0 | 84,66 |
| ISP | INTESA SANPAOLO | Financials | 68.510.126,79 | 68.0 | 5,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 67.311.815,32 | 67.0 | 77,72 |
| BP. | BP PLC | Energie | 64.514.280,09 | 64.0 | 5,38 |
| DG | VINCI SA | Industrie | 61.731.973,75 | 62.0 | 137,75 |
| NG. | NATIONAL GRID PLC | Versorger | 60.504.245,95 | 60.0 | 15,45 |
| RHM | RHEINMETALL AG | Industrie | 59.660.986,00 | 59.0 | 1.694,00 |
| BARC | BARCLAYS PLC | Financials | 59.611.570,74 | 59.0 | 5,57 |
| INGA | ING GROEP NV | Financials | 56.926.840,50 | 57.0 | 24,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.409.484,20 | 56.0 | 236,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 55.405.751,00 | 55.0 | 2.069,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 55.366.304,77 | 55.0 | 24,18 |
| ENEL | ENEL | Versorger | 54.991.087,67 | 55.0 | 9,29 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 54.265.292,92 | 54.0 | 1,20 |
| CS | AXA SA | Financials | 53.680.801,25 | 54.0 | 38,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.938.562,80 | 53.0 | 531,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.833.435,16 | 53.0 | 67,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 48.840.700,80 | 49.0 | 57,76 |
| INVE B | INVESTOR CLASS B | Financials | 48.434.305,77 | 48.0 | 34,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.408.067,09 | 46.0 | 46,09 |
| DBK | DEUTSCHE BANK AG | Financials | 45.874.141,00 | 46.0 | 31,00 |
| NWG | NATWEST GROUP PLC | Financials | 45.565.389,49 | 45.0 | 7,22 |
| GLEN | GLENCORE PLC | Materialien | 42.906.023,01 | 43.0 | 5,82 |
| GLE | SOCIETE GENERALE SA | Financials | 42.738.797,16 | 43.0 | 72,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.139.813,92 | 42.0 | 44,16 |
| NDA FI | NORDEA BANK | Financials | 41.896.557,25 | 42.0 | 16,75 |
| VOLV B | VOLVO CLASS B | Industrie | 39.263.772,47 | 39.0 | 32,53 |
| ENGI | ENGIE SA | Versorger | 37.948.154,40 | 38.0 | 26,82 |
| REL | RELX PLC | Industrie | 36.972.894,68 | 37.0 | 25,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.529.540,88 | 36.0 | 74,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 36.288.614,28 | 36.0 | 18,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.936.989,39 | 36.0 | 100,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.652.182,28 | 36.0 | 72,28 |
| AAL | ANGLO AMERICAN PLC | Materialien | 34.668.211,21 | 35.0 | 41,95 |
| DHL | DEUTSCHE POST AG | Industrie | 34.599.794,10 | 34.0 | 49,65 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 34.485.275,56 | 34.0 | 89,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 34.371.243,00 | 34.0 | 45,81 |
| DSV | DSV | Industrie | 34.172.566,35 | 34.0 | 226,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 34.046.460,06 | 34.0 | 20,18 |
| BAS | BASF N | Materialien | 33.934.507,74 | 34.0 | 49,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 33.490.357,60 | 33.0 | 714,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 33.440.821,04 | 33.0 | 24,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 33.281.672,32 | 33.0 | 87,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 32.716.807,20 | 33.0 | 59,40 |
| HOLN | HOLCIM LTD AG | Materialien | 32.247.949,63 | 32.0 | 80,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 32.196.262,54 | 32.0 | 4,71 |
| EOAN | E.ON N | Versorger | 31.957.409,30 | 32.0 | 18,59 |
| SREN | SWISS RE LTD | Financials | 31.813.565,73 | 32.0 | 140,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.397.907,66 | 31.0 | 584,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.134.943,00 | 31.0 | 217,00 |
| LR | LEGRAND SA | Industrie | 30.065.122,50 | 30.0 | 151,10 |
| III | 3I GROUP PLC | Financials | 29.770.731,95 | 30.0 | 39,20 |
| G | ASSICURAZIONI GENERALI | Financials | 29.620.841,91 | 30.0 | 35,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.234.291,02 | 29.0 | 20,73 |
| CABK | CAIXABANK SA | Financials | 28.938.221,30 | 29.0 | 10,56 |
| SAND | SANDVIK | Industrie | 28.901.700,85 | 29.0 | 35,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.610.446,20 | 29.0 | 310,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.399.957,12 | 28.0 | 5,66 |
| ENI | ENI | Energie | 27.551.713,64 | 27.0 | 18,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.377.526,96 | 27.0 | 39,69 |
| RWE | RWE AG | Versorger | 27.351.596,88 | 27.0 | 52,74 |
| SSE | SSE PLC | Versorger | 27.318.092,75 | 27.0 | 29,84 |
| ASM | ASM INTERNATIONAL NV | IT | 27.101.619,60 | 27.0 | 715,80 |
| ASSA B | ASSA ABLOY B | Industrie | 27.046.589,96 | 27.0 | 35,50 |
| UCB | UCB SA | Gesundheitsversorgung | 26.912.649,20 | 27.0 | 285,40 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.348.181,98 | 26.0 | 69,13 |
| NOKIA | NOKIA | IT | 25.803.263,02 | 26.0 | 6,26 |
| ORA | ORANGE SA | Kommunikation | 25.336.221,68 | 25.0 | 16,88 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 24.762.547,27 | 25.0 | 73,12 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.653.742,40 | 25.0 | 107,60 |
| PRU | PRUDENTIAL PLC | Financials | 24.474.718,44 | 24.0 | 12,88 |
| FER | FERROVIAL | Industrie | 23.555.339,68 | 23.0 | 62,32 |
| SWED A | SWEDBANK | Financials | 22.957.505,53 | 23.0 | 33,08 |
| PRY | PRYSMIAN | Industrie | 22.874.547,50 | 23.0 | 101,50 |
| DANSKE | DANSKE BANK | Financials | 22.729.663,20 | 23.0 | 45,52 |
| AMRZ | AMRIZE AG | Materialien | 22.573.484,17 | 23.0 | 54,78 |
| ADYEN | ADYEN NV | Financials | 22.139.010,10 | 22.0 | 984,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.083.074,33 | 22.0 | 18,39 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 21.676.669,11 | 22.0 | 37,25 |
| ERIC B | ERICSSON B | IT | 20.970.416,93 | 21.0 | 9,50 |
| SIKA | SIKA AG | Materialien | 20.558.495,44 | 20.0 | 167,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.449.794,60 | 20.0 | 157,05 |
| EXPN | EXPERIAN PLC | Industrie | 20.443.959,39 | 20.0 | 29,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.420.600,68 | 20.0 | 939,53 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 20.274.619,50 | 20.0 | 171,17 |
| KBC | KBC GROEP | Financials | 19.974.670,80 | 20.0 | 117,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 19.791.705,69 | 20.0 | 1,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 19.783.716,00 | 20.0 | 204,00 |
| GIVN | GIVAUDAN SA | Materialien | 19.721.488,18 | 20.0 | 3.290,75 |
| KNEBV | KONE | Industrie | 19.656.461,00 | 20.0 | 63,80 |
| EQT | EQT | Financials | 19.648.367,10 | 20.0 | 28,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.647.495,00 | 20.0 | 91,80 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.275.166,39 | 19.0 | 58,50 |
| HO | THALES SA | Industrie | 18.995.400,00 | 19.0 | 259,50 |
| MT | ARCELORMITTAL SA | Materialien | 18.572.471,58 | 19.0 | 55,94 |
| GEBN | GEBERIT AG | Industrie | 18.488.639,30 | 18.0 | 708,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.117.551,72 | 18.0 | 33,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.064.612,99 | 18.0 | 1.052,47 |
| CBK | COMMERZBANK AG | Financials | 18.053.085,60 | 18.0 | 34,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.838.965,25 | 18.0 | 34,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.823.976,10 | 18.0 | 58,10 |
| SAMPO | SAMPO CLASS A | Financials | 17.736.604,39 | 18.0 | 9,05 |
| DNB | DNB BANK | Financials | 17.515.524,63 | 17.0 | 26,91 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 17.503.932,88 | 17.0 | 42,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 17.273.169,60 | 17.0 | 27,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.842.858,46 | 17.0 | 76,94 |
| AV. | AVIVA PLC | Financials | 16.778.099,54 | 17.0 | 7,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.547.236,00 | 16.0 | 106,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.504.599,85 | 16.0 | 19,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.493.476,88 | 16.0 | 51,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.479.960,84 | 16.0 | 47,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.430.691,30 | 16.0 | 399,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.426.355,40 | 16.0 | 104,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.426.169,13 | 16.0 | 21,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.066.167,44 | 16.0 | 13,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.861.582,36 | 16.0 | 26,61 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.733.059,00 | 16.0 | 18,30 |
| SAAB B | SAAB CLASS B | Industrie | 15.724.329,92 | 16.0 | 61,53 |
| AENA | AENA SME SA | Industrie | 15.709.256,64 | 16.0 | 27,72 |
| REP | REPSOL SA | Energie | 15.465.577,57 | 15.0 | 17,64 |
| EQNR | EQUINOR | Energie | 15.285.249,61 | 15.0 | 24,00 |
| KER | KERING SA | Zyklische Konsumgüter | 15.092.855,25 | 15.0 | 276,35 |
| VNA | VONOVIA SE | Immobilien | 15.062.495,76 | 15.0 | 26,91 |
| SCMN | SWISSCOM AG | Kommunikation | 14.972.867,24 | 15.0 | 770,33 |
| STMMI | STMICROELECTRONICS NV | IT | 14.612.359,83 | 15.0 | 28,79 |
| HEXA B | HEXAGON CLASS B | IT | 14.426.568,25 | 14.0 | 9,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.335.608,50 | 14.0 | 8,56 |
| A5G | AIB GROUP PLC | Financials | 14.311.051,73 | 14.0 | 8,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 14.285.253,30 | 14.0 | 122,69 |
| CAP | CAPGEMINI | IT | 14.053.338,00 | 14.0 | 105,30 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.746.803,46 | 14.0 | 21,25 |
| WRT1V | WARTSILA | Industrie | 13.700.380,68 | 14.0 | 36,54 |
| BOL | BOLIDEN | Materialien | 13.638.084,31 | 14.0 | 61,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 13.621.318,36 | 14.0 | 149,18 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.614.934,72 | 14.0 | 45,83 |
| NSIS B | NOVOZYMES B | Materialien | 13.567.822,35 | 14.0 | 51,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.553.122,24 | 14.0 | 3,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.501.856,87 | 13.0 | 4,60 |
| SGSN | SGS SA | Industrie | 13.316.534,76 | 13.0 | 103,05 |
| NN | NN GROUP NV | Financials | 13.258.074,00 | 13.0 | 69,00 |
| BPE | BPER BANCA | Financials | 13.049.874,77 | 13.0 | 11,96 |
| ABN | ABN AMRO BANK NV | Financials | 13.019.948,55 | 13.0 | 29,05 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.977.919,34 | 13.0 | 213,06 |
| HLMA | HALMA PLC | IT | 12.929.218,23 | 13.0 | 45,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.907.982,06 | 13.0 | 71,78 |
| SAB | BANCO DE SABADELL SA | Financials | 12.628.272,18 | 13.0 | 3,25 |
| MRK | MERCK | Gesundheitsversorgung | 12.542.623,50 | 13.0 | 128,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.374.935,60 | 12.0 | 81,70 |
| VACN | VAT GROUP AG | Industrie | 12.245.736,35 | 12.0 | 574,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 12.158.600,57 | 12.0 | 35,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 12.074.806,99 | 12.0 | 244,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.673.636,07 | 12.0 | 26,57 |
| EPI A | EPIROC CLASS A | Industrie | 11.602.721,10 | 12.0 | 24,36 |
| PKN | ORLEN SA | Energie | 11.580.233,87 | 12.0 | 25,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.549.146,87 | 12.0 | 16,27 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 11.496.872,17 | 11.0 | 72,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 11.453.456,41 | 11.0 | 30,43 |
| HNR1 | HANNOVER RUECK | Financials | 11.241.439,20 | 11.0 | 245,20 |
| BT.A | BT GROUP PLC | Kommunikation | 11.052.664,12 | 11.0 | 2,33 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.019.573,08 | 11.0 | 9,91 |
| UPM | UPM-KYMMENE | Materialien | 10.996.186,04 | 11.0 | 27,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.992.436,56 | 11.0 | 61,74 |
| ALFA | ALFA LAVAL | Industrie | 10.968.831,04 | 11.0 | 49,11 |
| BAMI | BANCO BPM | Financials | 10.749.163,04 | 11.0 | 12,32 |
| FGR | EIFFAGE SA | Industrie | 10.573.562,25 | 11.0 | 140,75 |
| EN | BOUYGUES SA | Industrie | 10.516.235,60 | 10.0 | 50,44 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.498.448,01 | 10.0 | 13.652,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.387.102,00 | 10.0 | 187,00 |
| TEF | TELEFONICA SA | Kommunikation | 10.357.144,38 | 10.0 | 3,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 10.277.101,50 | 10.0 | 41,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 10.269.769,07 | 10.0 | 15,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.215.834,51 | 10.0 | 6,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.076.775,69 | 10.0 | 4,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.025.699,24 | 10.0 | 323,26 |
| SRG | SNAM | Versorger | 9.929.547,94 | 10.0 | 6,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.917.010,36 | 10.0 | 83,08 |
| INF | INFORMA PLC | Kommunikation | 9.599.104,99 | 10.0 | 9,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 9.547.882,87 | 10.0 | 132,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 9.548.681,19 | 10.0 | 5,07 |
| DSY | DASSAULT SYSTEMES | IT | 9.432.666,60 | 9.0 | 17,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 9.414.525,64 | 9.0 | 150,01 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.413.519,40 | 9.0 | 106,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.410.454,37 | 9.0 | 19,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.319.113,82 | 9.0 | 5,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.266.925,10 | 9.0 | 78,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.634.146,50 | 9.0 | 70,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.623.640,32 | 9.0 | 50,32 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.435.741,60 | 8.0 | 54,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 8.409.454,62 | 8.0 | 75,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.324.828,40 | 8.0 | 103,45 |
| CNA | CENTRICA PLC | Versorger | 8.312.952,04 | 8.0 | 2,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 8.249.019,54 | 8.0 | 9,09 |
| PST | POSTE ITALIANE | Financials | 8.185.763,04 | 8.0 | 23,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.160.908,81 | 8.0 | 15,47 |
| ELE | ENDESA SA | Versorger | 8.144.545,89 | 8.0 | 32,63 |
| BG | BAWAG GROUP AG | Financials | 8.124.030,00 | 8.0 | 135,00 |
| AKZA | AKZO NOBEL NV | Materialien | 8.105.899,20 | 8.0 | 61,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.021.005,14 | 8.0 | 60,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.021.162,98 | 8.0 | 214,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 7.968.233,49 | 8.0 | 192,06 |
| METSO | METSO CORPORATION | Industrie | 7.913.720,43 | 8.0 | 16,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.888.167,84 | 8.0 | 49,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.757.245,79 | 8.0 | 30,27 |
| ENX | EURONEXT NV | Financials | 7.636.172,50 | 8.0 | 126,50 |
| WEIR | WEIR GROUP PLC | Industrie | 7.628.068,69 | 8.0 | 39,64 |
| SY1 | SYMRISE AG | Materialien | 7.617.183,60 | 8.0 | 74,10 |
| ORSTED | ORSTED A/S | Versorger | 7.615.913,06 | 8.0 | 20,61 |
| AGS | AGEAS SA | Financials | 7.615.944,40 | 8.0 | 62,80 |
| ALO | ALSTOM SA | Industrie | 7.571.295,20 | 8.0 | 29,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.560.414,47 | 8.0 | 64,85 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.510.229,31 | 7.0 | 71,73 |
| TEL2 B | TELE2 B | Kommunikation | 7.503.535,28 | 7.0 | 17,71 |
| TEL | TELENOR | Kommunikation | 7.500.733,66 | 7.0 | 15,67 |
| G1A | GEA GROUP AG | Industrie | 7.484.634,00 | 7.0 | 65,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 7.402.393,77 | 7.0 | 39,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.371.160,90 | 7.0 | 106,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.348.572,67 | 7.0 | 7,81 |
| NHY | NORSK HYDRO | Materialien | 7.330.949,81 | 7.0 | 7,46 |
| BEAN | BELIMO N AG | Industrie | 7.326.599,86 | 7.0 | 986,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.310.628,35 | 7.0 | 14,65 |
| PEO | BANK PEKAO SA | Financials | 7.217.056,16 | 7.0 | 54,14 |
| PZU | PZU SA | Financials | 7.183.863,68 | 7.0 | 16,40 |
| SVT | SEVERN TRENT PLC | Versorger | 7.166.814,15 | 7.0 | 36,18 |
| BVI | BUREAU VERITAS SA | Industrie | 7.154.810,28 | 7.0 | 27,42 |
| TELIA | TELIA COMPANY | Kommunikation | 7.150.443,96 | 7.0 | 4,18 |
| FORTUM | FORTUM | Versorger | 7.066.098,86 | 7.0 | 20,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.048.880,55 | 7.0 | 4,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.932.356,31 | 7.0 | 20,55 |
| NESTE | NESTE | Energie | 6.911.292,60 | 7.0 | 20,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.872.760,64 | 7.0 | 61,12 |
| BKT | BANKINTER SA | Financials | 6.843.219,24 | 7.0 | 13,91 |
| SKA B | SKANSKA B | Industrie | 6.788.178,66 | 7.0 | 25,46 |
| SGE | THE SAGE GROUP PLC | IT | 6.748.304,50 | 7.0 | 9,18 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.745.215,89 | 7.0 | 45,26 |
| SPIE | SPIE SA | Industrie | 6.712.217,60 | 7.0 | 51,20 |
| DPLM | DIPLOMA PLC | Industrie | 6.693.099,66 | 7.0 | 64,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.634.537,80 | 7.0 | 41,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.585.791,45 | 7.0 | 40,39 |
| IMI | IMI PLC | Industrie | 6.572.254,85 | 7.0 | 32,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 6.513.925,07 | 6.0 | 11,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.462.997,23 | 6.0 | 32,56 |
| BEZ | BEAZLEY PLC | Financials | 6.460.385,03 | 6.0 | 13,88 |
| MNG | M&G PLC | Financials | 6.446.588,54 | 6.0 | 3,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.400.521,75 | 6.0 | 51,63 |
| AGN | AEGON LTD | Financials | 6.371.230,63 | 6.0 | 6,61 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.369.334,30 | 6.0 | 0,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.324.126,40 | 6.0 | 71,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.318.756,88 | 6.0 | 17,32 |
| SKF B | SKF B | Industrie | 6.286.821,80 | 6.0 | 24,05 |
| RXL | REXEL SA | Industrie | 6.212.899,68 | 6.0 | 36,14 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.174.846,91 | 6.0 | 15,77 |
| BNZL | BUNZL | Industrie | 6.137.819,82 | 6.0 | 24,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.104.627,60 | 6.0 | 18,32 |
| HOT | HOCHTIEF AG | Industrie | 6.092.644,80 | 6.0 | 404,80 |
| ACLN | ACCELLERON N AG | Industrie | 6.085.065,19 | 6.0 | 81,36 |
| FRES | FRESNILLO PLC | Materialien | 6.083.271,26 | 6.0 | 44,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.027.682,48 | 6.0 | 67,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.002.581,00 | 6.0 | 34,60 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.954.112,37 | 6.0 | 172,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 5.934.509,83 | 6.0 | 2.086,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.919.227,31 | 6.0 | 30,15 |
| TIT | TELECOM ITALIA | Kommunikation | 5.908.136,40 | 6.0 | 0,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.862.938,64 | 6.0 | 73,68 |
| OMV | OMV AG | Energie | 5.821.815,60 | 6.0 | 54,90 |
| STJ | ST JAMESS PLACE PLC | Financials | 5.808.189,35 | 6.0 | 14,56 |
| WISE | WISE PLC CLASS A | Financials | 5.769.585,02 | 6.0 | 9,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.720.968,79 | 6.0 | 4,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.639.259,08 | 6.0 | 19,57 |
| AKRBP | AKER BP | Energie | 5.627.576,10 | 6.0 | 24,92 |
| SECU B | SECURITAS B | Industrie | 5.585.306,20 | 6.0 | 14,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.577.187,25 | 6.0 | 69,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.571.208,93 | 6.0 | 50,26 |
| TREL B | TRELLEBORG B | Industrie | 5.546.910,52 | 6.0 | 36,73 |
| TEN | TENARIS SA | Energie | 5.538.918,80 | 6.0 | 21,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.536.985,38 | 6.0 | 8,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 5.482.586,01 | 5.0 | 4,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.390.736,25 | 5.0 | 84,25 |
| IG | ITALGAS | Versorger | 5.318.308,47 | 5.0 | 10,93 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.313.605,19 | 5.0 | 13,47 |
| KBX | KNORR BREMSE AG | Industrie | 5.301.751,00 | 5.0 | 106,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.219.857,68 | 5.0 | 33,19 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.205.430,23 | 5.0 | 10,63 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 5.199.065,80 | 5.0 | 181,90 |
| STERV | STORA ENSO CLASS R | Materialien | 5.179.921,86 | 5.0 | 11,37 |
| BNR | BRENNTAG | Industrie | 5.180.405,52 | 5.0 | 54,76 |
| EXO | EXOR NV | Financials | 5.134.462,45 | 5.0 | 72,35 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.120.687,13 | 5.0 | 22,54 |
| STB | STOREBRAND | Financials | 5.110.780,01 | 5.0 | 15,89 |
| YAR | YARA INTERNATIONAL | Materialien | 5.092.496,81 | 5.0 | 40,49 |
| AM | DASSAULT AVIATION SA | Industrie | 5.092.500,00 | 5.0 | 350,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.083.478,40 | 5.0 | 110,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.076.170,26 | 5.0 | 218,43 |
| KCR | KONECRANES | Industrie | 5.069.084,00 | 5.0 | 98,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.048.619,38 | 5.0 | 29,91 |
| ELISA | ELISA | Kommunikation | 5.026.644,48 | 5.0 | 42,24 |
| TRYG | TRYG | Financials | 5.005.405,76 | 5.0 | 20,64 |
| TLX | TALANX AG | Financials | 4.976.434,40 | 5.0 | 106,40 |
| ELI | ELIA GROUP SA | Versorger | 4.963.043,40 | 5.0 | 133,80 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 4.941.825,32 | 5.0 | 195,01 |
| SDR | SCHRODERS PLC | Financials | 4.817.194,03 | 5.0 | 6,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.793.357,22 | 5.0 | 4,42 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.791.073,01 | 5.0 | 4.903,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.757.146,49 | 5.0 | 90,23 |
| NKT | NKT | Industrie | 4.725.816,81 | 5.0 | 110,22 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.713.708,25 | 5.0 | 57,73 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.660.073,64 | 5.0 | 25,56 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.648.486,16 | 5.0 | 15,67 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.643.044,27 | 5.0 | 11,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.586.467,23 | 5.0 | 36,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.563.128,20 | 5.0 | 21,10 |
| DCC | DCC PLC | Industrie | 4.497.765,97 | 4.0 | 59,58 |
| HSX | HISCOX LTD | Financials | 4.482.354,44 | 4.0 | 16,67 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.479.117,50 | 4.0 | 157,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.468.896,00 | 4.0 | 21,04 |
| ICG | ICG PLC | Financials | 4.419.286,01 | 4.0 | 20,09 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.406.750,65 | 4.0 | 111,74 |
| SUBC | SUBSEA SA | Energie | 4.384.420,16 | 4.0 | 23,26 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.378.117,04 | 4.0 | 223,66 |
| SYENS | SYENSQO NV | Materialien | 4.374.577,32 | 4.0 | 79,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.360.129,00 | 4.0 | 233,00 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 4.349.182,52 | 4.0 | 289,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.345.565,02 | 4.0 | 9,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.311.933,93 | 4.0 | 7,54 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 4.289.552,61 | 4.0 | 17,69 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 4.278.552,00 | 4.0 | 276,00 |
| INDT | INDUTRADE | Industrie | 4.212.170,08 | 4.0 | 21,14 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 4.184.751,19 | 4.0 | 1.570,26 |
| ISS | ISS A S | Industrie | 4.183.577,99 | 4.0 | 33,92 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.139.533,15 | 4.0 | 31,59 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 4.126.796,74 | 4.0 | 144,79 |
| VOE | VOESTALPINE AG | Materialien | 4.124.302,40 | 4.0 | 48,08 |
| JYSK | JYSKE BANK | Financials | 4.114.954,66 | 4.0 | 128,56 |
| TKA | THYSSENKRUPP AG | Materialien | 4.090.875,75 | 4.0 | 11,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.085.203,50 | 4.0 | 48,50 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 4.078.244,01 | 4.0 | 9,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.057.508,92 | 4.0 | 3,71 |
| G24 | SCOUT24 N | Kommunikation | 4.043.407,20 | 4.0 | 68,70 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 4.037.354,04 | 4.0 | 20,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.013.790,72 | 4.0 | 42,78 |
| GET | GETLINK | Industrie | 4.005.703,44 | 4.0 | 17,73 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.990.225,70 | 4.0 | 8,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.974.811,12 | 4.0 | 71,63 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.962.524,88 | 4.0 | 2,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.962.616,37 | 4.0 | 12,69 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.942.782,77 | 4.0 | 6,88 |
| ALSYDB | AL SYDBANK | Financials | 3.932.568,63 | 4.0 | 73,28 |
| R3NK | RENK GROUP AG | Industrie | 3.918.064,97 | 4.0 | 61,03 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.868.692,90 | 4.0 | 13,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.867.984,52 | 4.0 | 21,16 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.847.686,00 | 4.0 | 246,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.793.891,70 | 4.0 | 175,10 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.784.472,30 | 4.0 | 49,57 |
| IMCD | IMCD NV | Industrie | 3.772.409,32 | 4.0 | 84,68 |
| ANA | ACCIONA SA | Versorger | 3.753.388,80 | 4.0 | 201,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.750.436,80 | 4.0 | 31,68 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.746.305,73 | 4.0 | 13,53 |
| KGX | KION GROUP AG | Industrie | 3.745.535,25 | 4.0 | 65,35 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 3.741.976,03 | 4.0 | 455,73 |
| SAVE | NORDNET | Financials | 3.716.042,40 | 4.0 | 27,67 |
| NEX | NEXANS SA | Industrie | 3.703.245,00 | 4.0 | 136,50 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.697.844,66 | 4.0 | 4,73 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.697.089,00 | 4.0 | 25,30 |
| HAG | HENSOLDT AG | Industrie | 3.676.852,80 | 4.0 | 82,40 |
| AMUN | AMUNDI SA | Financials | 3.668.872,65 | 4.0 | 77,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.651.870,30 | 4.0 | 66,30 |
| ELIS | ELIS SA | Industrie | 3.637.526,38 | 4.0 | 27,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.582.733,86 | 4.0 | 21,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.581.130,42 | 4.0 | 23,76 |
| RED | REDEIA CORPORACION SA | Versorger | 3.579.002,07 | 4.0 | 16,03 |
| SPM | SAIPEM | Energie | 3.577.376,88 | 4.0 | 3,45 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.569.137,73 | 4.0 | 1,33 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.560.267,70 | 4.0 | 2,43 |
| ANDR | ANDRITZ AG | Industrie | 3.559.770,00 | 4.0 | 74,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.551.650,05 | 4.0 | 686,44 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 3.544.885,02 | 4.0 | 5,40 |
| IDR | INDRA SISTEMAS SA | IT | 3.505.710,00 | 3.0 | 53,40 |
| SSAB B | SSAB CLASS B | Materialien | 3.466.734,59 | 3.0 | 7,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.461.944,20 | 3.0 | 94,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.458.095,59 | 3.0 | 42,29 |
| SCR | SCOR | Financials | 3.454.430,44 | 3.0 | 29,14 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.418.263,24 | 3.0 | 9,46 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.414.124,08 | 3.0 | 20,45 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.374.461,07 | 3.0 | 18,80 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.344.119,34 | 3.0 | 26,33 |
| AKE | ARKEMA SA | Materialien | 3.340.299,10 | 3.0 | 61,45 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.337.248,12 | 3.0 | 2,47 |
| EDEN | EDENRED | Financials | 3.330.124,32 | 3.0 | 17,76 |
| GF | GEORG FISCHER AG | Industrie | 3.299.889,29 | 3.0 | 59,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.297.280,00 | 3.0 | 10.240,00 |
| TE | TECHNIP ENERGIES NV | Energie | 3.290.098,70 | 3.0 | 32,90 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.284.104,92 | 3.0 | 34,04 |
| FNTN | FREENET AG | Kommunikation | 3.249.533,50 | 3.0 | 33,50 |
| CAST | CASTELLUM | Immobilien | 3.245.395,01 | 3.0 | 9,91 |
| VALMT | VALMET | Industrie | 3.241.309,40 | 3.0 | 28,46 |
| NDX1 | NORDEX | Industrie | 3.228.413,36 | 3.0 | 34,64 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.217.236,65 | 3.0 | 22,83 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 3.210.373,87 | 3.0 | 249,47 |
| SOF | SOFINA SA | Financials | 3.202.920,00 | 3.0 | 246,00 |
| NEM | NEMETSCHEK | IT | 3.198.669,60 | 3.0 | 65,80 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.181.946,00 | 3.0 | 1,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.176.699,25 | 3.0 | 13,35 |
| SBMO | SBM OFFSHORE NV | Energie | 3.133.529,04 | 3.0 | 30,84 |
| GFC | GECINA SA | Immobilien | 3.131.793,60 | 3.0 | 74,40 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.128.976,19 | 3.0 | 18,93 |
| BZU | BUZZI | Materialien | 3.127.183,50 | 3.0 | 48,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.100.183,88 | 3.0 | 6,75 |
| AZA | AVANZA BANK HOLDING | Financials | 3.091.158,36 | 3.0 | 31,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.082.479,64 | 3.0 | 51,01 |
| A2A | A2A | Versorger | 3.075.850,80 | 3.0 | 2,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.069.917,90 | 3.0 | 5,98 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 3.070.530,03 | 3.0 | 10,07 |
| AYV | AYVENS SA | Industrie | 3.068.945,26 | 3.0 | 10,97 |
| BGEO | LION FINANCE GROUP PLC | Financials | 3.051.703,30 | 3.0 | 115,04 |
| MNDI | MONDI PLC | Materialien | 3.047.877,20 | 3.0 | 10,59 |
| VER | VERBUND AG | Versorger | 3.046.212,00 | 3.0 | 59,80 |
| INVP | INVESTEC PLC | Financials | 3.044.912,90 | 3.0 | 7,33 |
| RAA | RATIONAL AG | Industrie | 3.029.327,00 | 3.0 | 738,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.005.733,60 | 3.0 | 47,10 |
| BMED | BANCA MEDIOLANUM | Financials | 3.006.006,64 | 3.0 | 18,16 |
| UMI | UMICORE SA | Materialien | 3.003.069,58 | 3.0 | 18,94 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.988.561,11 | 3.0 | 86,13 |
| ADEN | ADECCO GROUP AG | Industrie | 2.978.646,48 | 3.0 | 23,77 |
| GBF | BILFINGER | Industrie | 2.968.940,00 | 3.0 | 123,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.965.870,89 | 3.0 | 52,14 |
| EMG | MAN GROUP PLC | Financials | 2.965.901,88 | 3.0 | 3,19 |
| NDA | AURUBIS AG | Materialien | 2.963.852,20 | 3.0 | 168,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.956.750,50 | 3.0 | 190,50 |
| SRP | SERCO GROUP PLC | Industrie | 2.953.392,60 | 3.0 | 3,45 |
| INPST | INPOST SA | Industrie | 2.949.700,53 | 3.0 | 15,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.941.327,05 | 3.0 | 65,15 |
| SIGN | SIG GROUP N AG | Materialien | 2.927.535,49 | 3.0 | 13,24 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.924.939,17 | 3.0 | 4,93 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.924.955,52 | 3.0 | 98,80 |
| AZM | AZIMUT HOLDING | Financials | 2.884.478,24 | 3.0 | 35,68 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 2.882.735,26 | 3.0 | 29,23 |
| CDR | CD PROJEKT SA | Kommunikation | 2.881.503,99 | 3.0 | 57,68 |
| FRO | FRONTLINE | Energie | 2.876.790,44 | 3.0 | 27,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.866.633,02 | 3.0 | 6,44 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.857.957,50 | 3.0 | 19,99 |
| AED | AEDIFICA NV | Immobilien | 2.858.468,25 | 3.0 | 79,25 |
| DRX | DRAX GROUP PLC | Versorger | 2.845.055,90 | 3.0 | 10,08 |
| PLUS | PLUS500 LTD | Financials | 2.828.706,93 | 3.0 | 51,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.820.895,00 | 3.0 | 15,40 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 2.810.383,41 | 3.0 | 8,39 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.805.301,69 | 3.0 | 27,77 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.802.373,60 | 3.0 | 93,40 |
| HER | HERA | Versorger | 2.793.276,10 | 3.0 | 4,29 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.781.789,58 | 3.0 | 32,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.757.902,47 | 3.0 | 16,38 |
| RS1 | RS GROUP PLC | Industrie | 2.741.465,52 | 3.0 | 8,19 |
| IVG | IVECO GROUP NV | Industrie | 2.741.466,45 | 3.0 | 19,05 |
| MAP | MAPFRE SA | Financials | 2.718.474,42 | 3.0 | 3,91 |
| IP | INTERPUMP GROUP | Industrie | 2.692.000,96 | 3.0 | 40,48 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 2.672.119,61 | 3.0 | 20,69 |
| ITV | ITV PLC | Kommunikation | 2.669.788,47 | 3.0 | 0,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.664.429,98 | 3.0 | 11,35 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.654.000,00 | 3.0 | 100,00 |
| BOL | BOLLORE | Energie | 2.649.923,29 | 3.0 | 4,79 |
| PNN | PENNON GROUP PLC | Versorger | 2.635.776,57 | 3.0 | 6,71 |
| ROR | ROTORK PLC | Industrie | 2.614.137,27 | 3.0 | 4,37 |
| BKW | BKW N AG | Versorger | 2.610.734,36 | 3.0 | 165,91 |
| ENG | ENAGAS SA | Versorger | 2.604.733,81 | 3.0 | 14,77 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.576.852,30 | 3.0 | 52,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.558.658,96 | 3.0 | 12,87 |
| AALB | AALBERTS NV | Industrie | 2.549.073,44 | 3.0 | 34,96 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.521.003,95 | 3.0 | 53,06 |
| SUN | SULZER AG | Industrie | 2.517.969,75 | 3.0 | 195,84 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.514.645,10 | 3.0 | 15,95 |
| MANTA | MANDATUM | Financials | 2.468.779,52 | 2.0 | 7,29 |
| WPP | WPP PLC | Kommunikation | 2.456.383,63 | 2.0 | 3,11 |
| TEMN | TEMENOS AG | IT | 2.434.723,66 | 2.0 | 70,12 |
| BCVN | BC VAUD N | Financials | 2.417.370,83 | 2.0 | 122,05 |
| BGN | BANCA GENERALI | Financials | 2.409.148,80 | 2.0 | 55,20 |
| HUH1V | HUHTAMAKI | Materialien | 2.404.334,40 | 2.0 | 31,20 |
| WIE | WIENERBERGER AG | Materialien | 2.403.191,64 | 2.0 | 30,86 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.401.263,42 | 2.0 | 5,92 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.368.955,40 | 2.0 | 86,10 |
| RUI | RUBIS | Versorger | 2.361.467,98 | 2.0 | 35,26 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.357.715,61 | 2.0 | 60,73 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.341.700,21 | 2.0 | 31,11 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.325.235,78 | 2.0 | 16,73 |
| TOM | TOMRA SYSTEMS | Industrie | 2.293.260,39 | 2.0 | 10,76 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.292.269,00 | 2.0 | 8,20 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.285.292,07 | 2.0 | 417,79 |
| VK | VALLOUREC SA | Energie | 2.267.056,56 | 2.0 | 19,01 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.267.368,70 | 2.0 | 108,78 |
| COV | COVIVIO SA | Immobilien | 2.258.934,25 | 2.0 | 55,75 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.244.401,84 | 2.0 | 75,22 |
| SWEC B | SWECO CLASS B | Industrie | 2.242.533,72 | 2.0 | 13,39 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.236.227,74 | 2.0 | 4,10 |
| KBCA | KBC ANCORA NV | Financials | 2.230.682,50 | 2.0 | 77,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.221.771,53 | 2.0 | 20,87 |
| RAND | RANDSTAD HOLDING | Industrie | 2.221.986,36 | 2.0 | 28,22 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 2.215.530,40 | 2.0 | 84,10 |
| LOOMIS | LOOMIS CLASS B | Industrie | 2.185.305,88 | 2.0 | 41,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.182.839,05 | 2.0 | 33,80 |
| MBK | MBANK SA | Financials | 2.178.445,67 | 2.0 | 248,40 |
| BC8 | BECHTLE AG | IT | 2.162.997,58 | 2.0 | 33,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.160.217,14 | 2.0 | 18,68 |
| FR | VALEO | Zyklische Konsumgüter | 2.159.529,45 | 2.0 | 13,32 |
| TEP | TELEPERFORMANCE | Industrie | 2.158.066,80 | 2.0 | 51,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.124.018,92 | 2.0 | 30,08 |
| FTK | FLATEXDEGIRO N | Financials | 2.101.264,66 | 2.0 | 33,22 |
| VAR | VAR ENERGI | Energie | 2.099.467,73 | 2.0 | 3,06 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.084.145,00 | 2.0 | 8,75 |
| MYCR | MYCRONIC | IT | 2.073.728,11 | 2.0 | 18,63 |
| HUBN | HUBER & SUHNER AG | Industrie | 2.064.715,28 | 2.0 | 200,01 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 2.055.880,04 | 2.0 | 1,23 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.045.550,40 | 2.0 | 22,84 |
| ARCAD | ARCADIS NV | Industrie | 2.019.824,52 | 2.0 | 35,18 |
| LIGHT | SIGNIFY NV | Industrie | 2.012.133,43 | 2.0 | 19,99 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.995.461,00 | 2.0 | 39,50 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.975.366,20 | 2.0 | 58,20 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.957.581,72 | 2.0 | 17,01 |
| ACP | ASSECO POLAND SA | IT | 1.938.084,05 | 2.0 | 42,72 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.925.832,87 | 2.0 | 18,99 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.922.277,21 | 2.0 | 1,71 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.920.109,98 | 2.0 | 8,30 |
| UNI | UNICAJA BANCO SA | Financials | 1.909.691,89 | 2.0 | 2,70 |
| VSURE | VERISURE PLC | Industrie | 1.906.996,06 | 2.0 | 10,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.889.958,00 | 2.0 | 119,00 |
| RF | EURAZEO | Financials | 1.883.952,00 | 2.0 | 50,40 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.882.240,36 | 2.0 | 44,66 |
| VZN | VZ HOLDING LTD | Financials | 1.877.599,57 | 2.0 | 160,97 |
| PUM | PUMA | Zyklische Konsumgüter | 1.864.953,90 | 2.0 | 23,61 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.842.576,65 | 2.0 | 11,92 |
| UTG | UNITE GROUP PLC | Immobilien | 1.841.064,10 | 2.0 | 6,62 |
| QLT | QUILTER PLC | Financials | 1.814.810,26 | 2.0 | 2,14 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.810.206,33 | 2.0 | 421,08 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.803.520,35 | 2.0 | 3,00 |
| MTO | MITIE GROUP PLC | Industrie | 1.781.177,89 | 2.0 | 2,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.776.763,61 | 2.0 | 25,15 |
| VID | VIDRALA SA | Materialien | 1.774.800,00 | 2.0 | 87,00 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.772.892,18 | 2.0 | 21,23 |
| FPE3 | FUCHS PREF | Materialien | 1.768.396,64 | 2.0 | 37,22 |
| KEMIRA | KEMIRA | Materialien | 1.768.991,40 | 2.0 | 19,80 |
| SDF | K S N AG | Materialien | 1.760.507,28 | 2.0 | 14,36 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.755.343,38 | 2.0 | 49,61 |
| SFSN | SFS GROUP AG | Industrie | 1.743.406,55 | 2.0 | 134,88 |
| DKSH | DKSH HOLDING AG | Industrie | 1.728.850,47 | 2.0 | 70,40 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.703.615,20 | 2.0 | 11,23 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.700.028,63 | 2.0 | 0,91 |
| MF | WENDEL | Financials | 1.690.017,60 | 2.0 | 89,40 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.688.769,63 | 2.0 | 12,85 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.669.294,85 | 2.0 | 10,85 |
| REY | REPLY | IT | 1.667.227,40 | 2.0 | 91,40 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.662.791,62 | 2.0 | 16,58 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.633.309,92 | 2.0 | 41,04 |
| NEXI | NEXI | Financials | 1.601.075,95 | 2.0 | 3,17 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.578.520,08 | 2.0 | 8,40 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.572.918,27 | 2.0 | 3,10 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.569.725,78 | 2.0 | 2,14 |
| EZJ | EASYJET PLC | Industrie | 1.563.328,95 | 2.0 | 5,64 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.555.995,00 | 2.0 | 507,50 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.528.634,88 | 2.0 | 26,23 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.483.459,40 | 1.0 | 18,16 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.478.881,20 | 1.0 | 48,47 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.475.365,56 | 1.0 | 20,57 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.473.596,53 | 1.0 | 148,47 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.464.467,56 | 1.0 | 4,06 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.410.364,39 | 1.0 | 41,10 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.405.093,50 | 1.0 | 48,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.362.985,14 | 1.0 | 13,26 |
| ATE | ALTEN SA | IT | 1.338.487,10 | 1.0 | 60,10 |
| SOP | SOPRA STERIA GROUP | IT | 1.290.058,20 | 1.0 | 120,60 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.283.163,21 | 1.0 | 7,16 |
| AZE | AZELIS GROUP NV | Industrie | 1.264.409,23 | 1.0 | 8,57 |
| SCT | SOFTCAT PLC | IT | 1.222.099,12 | 1.0 | 13,04 |
| KINV B | KINNEVIK CLASS B | Financials | 1.010.513,09 | 1.0 | 6,01 |
| USD | USD CASH | Cash und/oder Derivate | 486.041,44 | 0.0 | 84,59 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -58,02 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -21,56 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -10,02 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -8,04 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -5,81 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,34 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 628,70 |
| GBP | GBP CASH | Cash und/oder Derivate | -120.112,15 | 0.0 | 114,58 |
| PLN | PLN CASH | Cash und/oder Derivate | -227.314,67 | 0.0 | 23,74 |
| NOK | NOK CASH | Cash und/oder Derivate | -476.235,05 | 0.0 | 8,91 |
| DKK | DKK CASH | Cash und/oder Derivate | -662.142,12 | -1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.619.822,41 | -2.0 | 9,41 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.098.332,74 | -2.0 | 109,66 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
