Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 614 securities.
Note: The data shown here is as of date Jan. 15, 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 | 321.339.532,80 | 329.0 | 1.084,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 198.199.065,32 | 203.0 | 369,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 195.529.241,37 | 200.0 | 165,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 183.954.096,06 | 189.0 | 14,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 181.885.202,95 | 186.0 | 124,61 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 161.669.450,36 | 166.0 | 82,19 |
| SAP | SAP | IT | 160.072.717,50 | 164.0 | 206,10 |
| SIE | SIEMENS N AG | Industrie | 148.796.506,65 | 153.0 | 259,05 |
| SHELL | SHELL PLC | Energie | 138.439.447,50 | 142.0 | 31,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 124.078.869,47 | 127.0 | 50,62 |
| MC | LVMH | Zyklische Konsumgüter | 122.403.441,50 | 125.0 | 637,90 |
| SAN | BANCO SANTANDER SA | Financials | 119.000.185,95 | 122.0 | 10,49 |
| ALV | ALLIANZ | Financials | 110.128.421,70 | 113.0 | 378,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 101.696.133,00 | 104.0 | 231,00 |
| TTE | TOTALENERGIES | Energie | 96.532.966,80 | 99.0 | 57,06 |
| AIR | AIRBUS GROUP | Industrie | 96.381.988,40 | 99.0 | 215,45 |
| UBSG | UBS GROUP AG | Financials | 96.173.007,37 | 99.0 | 40,53 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 95.982.721,29 | 98.0 | 55,76 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 94.375.463,09 | 97.0 | 14,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 92.482.448,30 | 95.0 | 21,01 |
| SAF | SAFRAN SA | Industrie | 91.208.970,00 | 94.0 | 320,20 |
| IBE | IBERDROLA SA | Versorger | 85.930.271,28 | 88.0 | 18,36 |
| UCG | UNICREDIT | Financials | 84.642.058,20 | 87.0 | 71,40 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 81.617.636,05 | 84.0 | 48,93 |
| ABBN | ABB LTD | Industrie | 77.725.087,85 | 80.0 | 64,63 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 77.081.403,84 | 79.0 | 187,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 75.241.193,70 | 77.0 | 28,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 74.407.811,40 | 76.0 | 126,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 71.662.360,05 | 73.0 | 391,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 71.494.986,55 | 73.0 | 82,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 70.939.057,28 | 73.0 | 161,56 |
| BNP | BNP PARIBAS SA | Financials | 70.044.309,00 | 72.0 | 87,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.032.876,93 | 71.0 | 620,14 |
| ISP | INTESA SANPAOLO | Financials | 68.871.682,47 | 71.0 | 5,97 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 68.020.286,86 | 70.0 | 21,70 |
| RHM | RHEINMETALL AG | Industrie | 66.880.881,00 | 69.0 | 1.899,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 66.754.806,80 | 68.0 | 279,40 |
| BP. | BP PLC | Energie | 61.382.329,00 | 63.0 | 5,12 |
| RIO | RIO TINTO PLC | Materialien | 60.083.244,63 | 62.0 | 73,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 59.984.960,00 | 61.0 | 2.240,00 |
| BARC | BARCLAYS PLC | Financials | 59.270.602,41 | 61.0 | 5,54 |
| INGA | ING GROEP NV | Financials | 57.466.377,00 | 59.0 | 25,03 |
| ENEL | ENEL | Versorger | 55.168.650,11 | 57.0 | 9,32 |
| CS | AXA SA | Financials | 54.151.806,99 | 56.0 | 39,09 |
| BA. | BAE SYSTEMS PLC | Industrie | 53.863.769,51 | 55.0 | 23,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.935.964,60 | 54.0 | 55,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 52.776.589,32 | 54.0 | 1,17 |
| NG. | NATIONAL GRID PLC | Versorger | 52.739.406,45 | 54.0 | 13,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.520.469,60 | 54.0 | 527,60 |
| DG | VINCI SA | Industrie | 51.900.979,00 | 53.0 | 116,75 |
| REL | RELX PLC | Industrie | 50.833.412,27 | 52.0 | 35,67 |
| DBK | DEUTSCHE BANK AG | Financials | 49.795.640,15 | 51.0 | 33,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 47.572.330,80 | 49.0 | 56,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.121.695,84 | 47.0 | 58,96 |
| NWG | NATWEST GROUP PLC | Financials | 45.894.914,67 | 47.0 | 7,27 |
| INVE B | INVESTOR CLASS B | Financials | 44.321.011,29 | 45.0 | 32,00 |
| NDA FI | NORDEA BANK | Financials | 41.671.441,42 | 43.0 | 16,66 |
| GLE | SOCIETE GENERALE SA | Financials | 41.483.154,30 | 43.0 | 70,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.226.865,20 | 42.0 | 41,40 |
| GLEN | GLENCORE PLC | Materialien | 41.215.954,57 | 42.0 | 5,59 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 40.129.914,29 | 41.0 | 103,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 37.104.956,68 | 38.0 | 76,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.609.959,33 | 38.0 | 71,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.948.682,77 | 37.0 | 100,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 35.861.219,84 | 37.0 | 26,79 |
| DSV | DSV | Industrie | 35.219.407,68 | 36.0 | 233,61 |
| VOLV B | VOLVO CLASS B | Industrie | 34.737.092,50 | 36.0 | 28,78 |
| HOLN | HOLCIM LTD AG | Materialien | 34.195.585,14 | 35.0 | 84,88 |
| ENGI | ENGIE SA | Versorger | 33.590.200,80 | 34.0 | 23,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.432.831,60 | 34.0 | 60,70 |
| DHL | DEUTSCHE POST AG | Industrie | 33.247.858,54 | 34.0 | 47,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 32.939.279,03 | 34.0 | 19,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.649.413,07 | 33.0 | 16,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 32.384.013,20 | 33.0 | 690,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.184.123,10 | 33.0 | 599,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 32.008.312,96 | 33.0 | 84,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.265.001,00 | 32.0 | 41,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 31.227.690,01 | 32.0 | 37,78 |
| BAS | BASF N | Materialien | 31.153.659,48 | 32.0 | 45,82 |
| ADYEN | ADYEN NV | Financials | 31.076.002,60 | 32.0 | 1.382,20 |
| SREN | SWISS RE AG | Financials | 31.051.818,29 | 32.0 | 137,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.345.808,50 | 31.0 | 211,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.885.077,81 | 31.0 | 21,19 |
| CABK | CAIXABANK SA | Financials | 29.623.636,30 | 30.0 | 10,81 |
| EOAN | E.ON N | Versorger | 29.120.189,74 | 30.0 | 16,93 |
| G | ASSICURAZIONI GENERALI | Financials | 28.809.765,49 | 30.0 | 34,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.446.857,50 | 29.0 | 4,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.398.243,60 | 29.0 | 307,80 |
| EXPN | EXPERIAN PLC | Industrie | 26.839.577,83 | 28.0 | 38,37 |
| III | 3I GROUP PLC | Financials | 26.602.632,41 | 27.0 | 35,03 |
| ALC | ALCON AG | Gesundheitsversorgung | 26.084.378,41 | 27.0 | 68,43 |
| PRU | PRUDENTIAL PLC | Financials | 25.868.409,76 | 27.0 | 13,62 |
| RWE | RWE AG | Versorger | 25.598.688,32 | 26.0 | 49,36 |
| ASSA B | ASSA ABLOY B | Industrie | 25.554.323,90 | 26.0 | 33,54 |
| LR | LEGRAND SA | Industrie | 25.090.747,50 | 26.0 | 126,10 |
| ENI | ENI | Energie | 25.060.638,24 | 26.0 | 16,72 |
| UCB | UCB SA | Gesundheitsversorgung | 24.479.760,80 | 25.0 | 259,60 |
| SAND | SANDVIK | Industrie | 24.460.269,87 | 25.0 | 30,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.385.736,80 | 25.0 | 4,86 |
| SSE | SSE PLC | Versorger | 24.250.548,44 | 25.0 | 26,49 |
| EBS | ERSTE GROUP BANK AG | Financials | 23.897.633,20 | 24.0 | 104,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.576.817,12 | 24.0 | 34,18 |
| NOKIA | NOKIA | IT | 23.239.424,43 | 24.0 | 5,64 |
| ASM | ASM INTERNATIONAL NV | IT | 23.103.392,40 | 24.0 | 610,20 |
| EQT | EQT | Financials | 22.540.504,68 | 23.0 | 33,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 22.455.987,99 | 23.0 | 18,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.411.846,90 | 23.0 | 231,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.281.912,58 | 23.0 | 65,79 |
| FER | FERROVIAL | Industrie | 21.945.170,44 | 22.0 | 58,06 |
| ORA | ORANGE SA | Kommunikation | 21.816.468,14 | 22.0 | 14,54 |
| DANSKE | DANSKE BANK | Financials | 21.672.205,87 | 22.0 | 43,40 |
| SWED A | SWEDBANK | Financials | 21.629.441,74 | 22.0 | 31,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.222.940,38 | 22.0 | 61,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.853.451,80 | 21.0 | 160,15 |
| GIVN | GIVAUDAN SA | Materialien | 20.718.749,65 | 21.0 | 3.457,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 20.550.630,41 | 21.0 | 173,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 20.339.499,39 | 21.0 | 935,80 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 20.308.920,77 | 21.0 | 34,90 |
| PRY | PRYSMIAN | Industrie | 20.116.079,90 | 21.0 | 89,26 |
| AHT | ASHTEAD GROUP PLC | Industrie | 20.038.140,62 | 21.0 | 60,82 |
| SIKA | SIKA AG | Materialien | 19.931.087,67 | 20.0 | 162,07 |
| KBC | KBC GROEP | Financials | 19.779.007,50 | 20.0 | 116,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.586.481,23 | 20.0 | 25,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.446.311,50 | 20.0 | 90,86 |
| AMRZ | AMRIZE AG | Materialien | 19.275.147,49 | 20.0 | 46,78 |
| HO | THALES SA | Industrie | 19.258.920,00 | 20.0 | 263,10 |
| KNEBV | KONE | Industrie | 19.181.994,70 | 20.0 | 62,26 |
| CBK | COMMERZBANK AG | Financials | 19.019.084,04 | 19.0 | 36,03 |
| CAP | CAPGEMINI | IT | 18.995.529,60 | 19.0 | 147,60 |
| SAMPO | SAMPO CLASS A | Financials | 18.939.874,80 | 19.0 | 9,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.658.508,78 | 19.0 | 1.087,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 18.360.538,45 | 19.0 | 21,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 18.003.469,05 | 18.0 | 28,35 |
| ERIC B | ERICSSON B | IT | 17.925.472,91 | 18.0 | 8,12 |
| GEBN | GEBERIT AG | Industrie | 17.850.469,53 | 18.0 | 684,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 17.823.976,10 | 18.0 | 58,10 |
| AV. | AVIVA PLC | Financials | 17.671.893,01 | 18.0 | 7,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.139.496,10 | 18.0 | 1,15 |
| KER | KERING SA | Zyklische Konsumgüter | 16.998.918,75 | 17.0 | 311,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 16.887.655,47 | 17.0 | 40,83 |
| SAAB B | SAAB CLASS B | Industrie | 16.545.702,61 | 17.0 | 64,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.544.402,32 | 17.0 | 51,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.363.237,80 | 17.0 | 103,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.250.764,08 | 17.0 | 30,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 15.818.495,00 | 16.0 | 385,00 |
| DNB | DNB BANK | Financials | 15.707.847,10 | 16.0 | 24,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.658.946,98 | 16.0 | 9,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 15.649.042,35 | 16.0 | 29,87 |
| HEXA B | HEXAGON CLASS B | IT | 15.637.110,04 | 16.0 | 9,99 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.634.548,97 | 16.0 | 13,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.632.263,20 | 16.0 | 87,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.619.773,22 | 16.0 | 86,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.337.035,48 | 16.0 | 25,73 |
| A5G | AIB GROUP PLC | Financials | 15.245.256,57 | 16.0 | 9,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.191.429,10 | 16.0 | 17,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.942.728,34 | 15.0 | 68,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 14.892.329,06 | 15.0 | 301,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.805.189,25 | 15.0 | 162,15 |
| NSIS B | NOVOZYMES B | Materialien | 14.789.404,27 | 15.0 | 56,51 |
| REP | REPSOL SA | Energie | 14.689.448,50 | 15.0 | 16,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.689.574,60 | 15.0 | 94,10 |
| AENA | AENA SME SA | Industrie | 13.952.449,44 | 14.0 | 24,62 |
| MT | ARCELORMITTAL SA | Materialien | 13.897.813,02 | 14.0 | 41,86 |
| VNA | VONOVIA SE | Immobilien | 13.898.244,88 | 14.0 | 24,83 |
| ABN | ABN AMRO BANK NV | Financials | 13.898.402,91 | 14.0 | 31,01 |
| EQNR | EQUINOR | Energie | 13.594.111,88 | 14.0 | 21,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 13.520.142,88 | 14.0 | 116,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.364.561,06 | 14.0 | 8,77 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 13.341.675,74 | 14.0 | 20,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.244.165,61 | 14.0 | 3,04 |
| DSY | DASSAULT SYSTEMES | IT | 13.221.623,29 | 14.0 | 24,13 |
| BPE | BPER BANCA | Financials | 13.164.490,98 | 13.0 | 12,06 |
| SGSN | SGS SA | Industrie | 13.157.740,43 | 13.0 | 101,83 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 12.988.096,21 | 13.0 | 213,23 |
| NN | NN GROUP NV | Financials | 12.743.122,72 | 13.0 | 66,32 |
| SAB | BANCO DE SABADELL SA | Financials | 12.636.041,03 | 13.0 | 3,25 |
| SCMN | SWISSCOM AG | Kommunikation | 12.427.231,65 | 13.0 | 639,36 |
| MRK | MERCK | Gesundheitsversorgung | 12.391.390,00 | 13.0 | 127,00 |
| WRT1V | WARTSILA | Industrie | 12.361.837,74 | 13.0 | 32,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 12.259.776,76 | 13.0 | 41,27 |
| STMMI | STMICROELECTRONICS NV | IT | 12.254.381,32 | 13.0 | 24,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.992.662,50 | 12.0 | 16,90 |
| HLMA | HALMA PLC | IT | 11.878.878,01 | 12.0 | 41,71 |
| BOL | BOLIDEN | Materialien | 11.700.062,10 | 12.0 | 55,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.651.509,05 | 12.0 | 47,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 11.454.613,44 | 12.0 | 72,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.432.804,64 | 12.0 | 75,48 |
| HNR1 | HANNOVER RUECK | Financials | 11.213.931,60 | 11.0 | 244,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.193.796,96 | 11.0 | 3,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 11.045.812,21 | 11.0 | 25,14 |
| BAMI | BANCO BPM | Financials | 10.936.749,89 | 11.0 | 12,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.609.524,58 | 11.0 | 22,43 |
| PKN | ORLEN SA | Energie | 10.532.088,80 | 11.0 | 23,36 |
| INF | INFORMA PLC | Kommunikation | 10.423.072,93 | 11.0 | 10,27 |
| ALFA | ALFA LAVAL | Industrie | 10.405.705,69 | 11.0 | 46,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.191.937,07 | 10.0 | 9,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 10.189.259,02 | 10.0 | 328,54 |
| BT.A | BT GROUP PLC | Kommunikation | 10.056.572,90 | 10.0 | 2,12 |
| EPI A | EPIROC CLASS A | Industrie | 10.047.944,88 | 10.0 | 21,09 |
| UPM | UPM-KYMMENE | Materialien | 10.021.634,84 | 10.0 | 24,68 |
| VACN | VAT GROUP AG | Industrie | 9.944.371,10 | 10.0 | 466,61 |
| TEF | TELEFONICA SA | Kommunikation | 9.900.895,31 | 10.0 | 3,41 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.823.700,70 | 10.0 | 26,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.493.553,94 | 10.0 | 4,10 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.468.166,20 | 10.0 | 5,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.457.926,51 | 10.0 | 107,02 |
| EN | BOUYGUES SA | Industrie | 9.438.342,30 | 10.0 | 45,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 9.417.418,00 | 10.0 | 14,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 9.270.504,38 | 10.0 | 83,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.238.890,50 | 9.0 | 12.014,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 9.181.078,20 | 9.0 | 74,70 |
| SRG | SNAM | Versorger | 9.130.654,94 | 9.0 | 5,81 |
| FGR | EIFFAGE SA | Industrie | 9.052.321,50 | 9.0 | 120,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.970.679,00 | 9.0 | 161,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.951.091,96 | 9.0 | 67,56 |
| SGE | THE SAGE GROUP PLC | IT | 8.944.009,36 | 9.0 | 12,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.937.676,53 | 9.0 | 76,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.925.262,08 | 9.0 | 52,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.900.531,44 | 9.0 | 238,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 8.793.421,20 | 9.0 | 4,67 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.654.107,50 | 9.0 | 72,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.508.882,40 | 9.0 | 72,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 8.448.579,06 | 9.0 | 25,67 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.314.074,03 | 9.0 | 200,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 8.281.294,15 | 8.0 | 131,95 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.272.716,24 | 8.0 | 115,02 |
| BG | BAWAG GROUP AG | Financials | 7.889.335,80 | 8.0 | 131,10 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 7.854.422,99 | 8.0 | 75,02 |
| AKZA | AKZO NOBEL NV | Materialien | 7.824.754,56 | 8.0 | 59,56 |
| PST | POSTE ITALIANE | Financials | 7.751.026,92 | 8.0 | 21,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.696.942,71 | 8.0 | 8,48 |
| SY1 | SYMRISE AG | Materialien | 7.676.805,28 | 8.0 | 74,68 |
| ELE | ENDESA SA | Versorger | 7.617.883,56 | 8.0 | 30,52 |
| METSO | METSO CORPORATION | Industrie | 7.540.860,15 | 8.0 | 15,78 |
| CNA | CENTRICA PLC | Versorger | 7.540.035,54 | 8.0 | 2,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.403.424,00 | 8.0 | 92,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.319.952,36 | 8.0 | 45,99 |
| ENX | EURONEXT NV | Financials | 7.298.128,50 | 7.0 | 120,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.297.469,27 | 7.0 | 13,83 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.275.106,00 | 7.0 | 28,39 |
| AGS | AGEAS SA | Financials | 7.203.616,20 | 7.0 | 59,40 |
| PZU | PZU SA | Financials | 7.187.270,75 | 7.0 | 16,41 |
| NHY | NORSK HYDRO | Materialien | 7.073.507,17 | 7.0 | 7,20 |
| BVI | BUREAU VERITAS SA | Industrie | 7.039.999,32 | 7.0 | 26,98 |
| BKT | BANKINTER SA | Financials | 7.037.545,02 | 7.0 | 14,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.004.076,21 | 7.0 | 45,05 |
| G1A | GEA GROUP AG | Industrie | 6.950.837,25 | 7.0 | 60,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.886.462,20 | 7.0 | 13,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 6.878.450,95 | 7.0 | 7,31 |
| ADM | ADMIRAL GROUP PLC | Financials | 6.871.643,66 | 7.0 | 34,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 6.866.013,82 | 7.0 | 61,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.831.672,36 | 7.0 | 98,52 |
| STJ | ST JAMESS PLACE PLC | Financials | 6.766.516,84 | 7.0 | 16,96 |
| WEIR | WEIR GROUP PLC | Industrie | 6.759.469,68 | 7.0 | 35,13 |
| FORTUM | FORTUM | Versorger | 6.753.843,25 | 7.0 | 19,25 |
| SKA B | SKANSKA B | Industrie | 6.753.134,34 | 7.0 | 25,33 |
| BEAN | BELIMO N AG | Industrie | 6.703.058,45 | 7.0 | 902,40 |
| NESTE | NESTE | Energie | 6.680.586,60 | 7.0 | 20,27 |
| BAB | BABCOCK INTERNATIONAL GROUP PLC | Industrie | 6.666.981,67 | 7.0 | 17,02 |
| DPLM | DIPLOMA PLC | Industrie | 6.663.532,49 | 7.0 | 64,11 |
| PEO | BANK PEKAO SA | Financials | 6.619.036,17 | 7.0 | 49,66 |
| ALO | ALSTOM SA | Industrie | 6.619.767,56 | 7.0 | 25,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.598.465,77 | 7.0 | 53,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.497.216,44 | 7.0 | 40,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.497.335,88 | 7.0 | 19,26 |
| AGN | AEGON LTD | Financials | 6.457.953,37 | 7.0 | 6,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.450.552,00 | 7.0 | 72,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.389.132,41 | 7.0 | 0,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 6.357.867,84 | 7.0 | 4,10 |
| SVT | SEVERN TRENT PLC | Versorger | 6.352.315,25 | 7.0 | 32,07 |
| TELIA | TELIA COMPANY | Kommunikation | 6.316.271,78 | 6.0 | 3,69 |
| SPIE | SPIE SA | Industrie | 6.297.947,92 | 6.0 | 48,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 6.190.991,10 | 6.0 | 16,97 |
| ORSTED | ORSTED A/S | Versorger | 6.152.869,50 | 6.0 | 17,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.120.667,38 | 6.0 | 55,21 |
| TEL2 B | TELE2 B | Kommunikation | 6.116.808,69 | 6.0 | 14,44 |
| SKF B | SKF B | Industrie | 6.101.165,96 | 6.0 | 23,34 |
| BNZL | BUNZL | Industrie | 6.036.949,39 | 6.0 | 23,98 |
| IMI | IMI PLC | Industrie | 6.030.131,10 | 6.0 | 30,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.028.143,35 | 6.0 | 36,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.014.143,95 | 6.0 | 40,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.012.127,32 | 6.0 | 2.113,97 |
| MNG | M&G PLC | Financials | 5.979.944,73 | 6.0 | 3,39 |
| TEL | TELENOR | Kommunikation | 5.902.373,89 | 6.0 | 12,33 |
| FRES | FRESNILLO PLC | Materialien | 5.898.588,94 | 6.0 | 43,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.830.933,36 | 6.0 | 20,23 |
| RXL | REXEL SA | Industrie | 5.812.344,72 | 6.0 | 33,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.780.520,20 | 6.0 | 33,32 |
| ADDT B | ADDTECH CLASS B | Industrie | 5.731.042,64 | 6.0 | 29,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.661.751,10 | 6.0 | 70,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.558.074,51 | 6.0 | 9,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 5.551.801,99 | 6.0 | 31,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.506.964,00 | 6.0 | 62,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.497.374,24 | 6.0 | 11,23 |
| WISE | WISE PLC CLASS A | Financials | 5.467.883,97 | 6.0 | 9,37 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 5.463.037,56 | 6.0 | 215,58 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 5.460.350,63 | 6.0 | 13,84 |
| HOT | HOCHTIEF AG | Industrie | 5.430.400,80 | 6.0 | 360,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.406.189,62 | 6.0 | 67,94 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 5.393.934,89 | 6.0 | 8,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 5.386.338,08 | 6.0 | 16,16 |
| TREL B | TRELLEBORG B | Industrie | 5.338.743,48 | 5.0 | 35,35 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 5.336.219,81 | 5.0 | 154,39 |
| AKRBP | AKER BP | Energie | 5.314.202,17 | 5.0 | 23,53 |
| OMV | OMV AG | Energie | 5.268.265,92 | 5.0 | 49,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.223.003,12 | 5.0 | 33,21 |
| EXO | EXOR NV | Financials | 5.208.977,80 | 5.0 | 73,40 |
| TRYG | TRYG | Financials | 5.203.052,85 | 5.0 | 21,45 |
| SECU B | SECURITAS B | Industrie | 5.177.307,71 | 5.0 | 13,51 |
| LIFCO B | LIFCO CLASS B | Industrie | 5.177.348,72 | 5.0 | 30,67 |
| TLX | TALANX AG | Financials | 5.149.487,10 | 5.0 | 110,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.131.597,00 | 5.0 | 80,20 |
| G24 | SCOUT24 N | Kommunikation | 5.076.330,00 | 5.0 | 86,25 |
| TIT | TELECOM ITALIA | Kommunikation | 5.074.843,76 | 5.0 | 0,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 5.063.199,45 | 5.0 | 3,66 |
| ACLN | ACCELLERON N AG | Industrie | 5.058.664,33 | 5.0 | 67,64 |
| ICG | ICG PLC | Financials | 5.009.873,48 | 5.0 | 22,77 |
| KCR | KONECRANES | Industrie | 4.989.073,00 | 5.0 | 96,65 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 4.972.968,00 | 5.0 | 108,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.952.132,86 | 5.0 | 10,87 |
| KBX | KNORR BREMSE AG | Industrie | 4.938.685,50 | 5.0 | 99,30 |
| BNR | BRENNTAG | Industrie | 4.913.627,88 | 5.0 | 51,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.895.507,04 | 5.0 | 21,55 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 4.876.089,20 | 5.0 | 170,60 |
| IG | ITALGAS | Versorger | 4.870.655,79 | 5.0 | 10,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.858.792,68 | 5.0 | 38,36 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.843.246,70 | 5.0 | 3,59 |
| TEN | TENARIS SA | Energie | 4.757.957,50 | 5.0 | 18,13 |
| LPP | LPP SA | Zyklische Konsumgüter | 4.756.223,51 | 5.0 | 4.868,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.719.418,60 | 5.0 | 252,20 |
| STB | STOREBRAND | Financials | 4.673.799,19 | 5.0 | 14,53 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.663.151,47 | 5.0 | 25,51 |
| NKT | NKT | Industrie | 4.656.628,63 | 5.0 | 108,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.639.118,04 | 5.0 | 11,38 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.615.334,18 | 5.0 | 4,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.543.569,90 | 5.0 | 209,70 |
| YAR | YARA INTERNATIONAL | Materialien | 4.531.845,85 | 5.0 | 36,03 |
| AM | DASSAULT AVIATION SA | Industrie | 4.527.960,00 | 5.0 | 311,20 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 4.463.057,85 | 5.0 | 15,05 |
| ELISA | ELISA | Kommunikation | 4.450.674,80 | 5.0 | 37,40 |
| BEZ | BEAZLEY PLC | Financials | 4.411.506,22 | 5.0 | 9,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.364.167,16 | 4.0 | 20,18 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.348.236,17 | 4.0 | 6,63 |
| HSX | HISCOX LTD | Financials | 4.306.873,82 | 4.0 | 16,02 |
| INDT | INDUTRADE | Industrie | 4.301.879,39 | 4.0 | 21,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.295.662,41 | 4.0 | 81,48 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 4.251.064,34 | 4.0 | 15,35 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 4.245.262,43 | 4.0 | 7,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.239.182,50 | 4.0 | 25,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.235.499,00 | 4.0 | 25,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.223.913,48 | 4.0 | 32,23 |
| NEM | NEMETSCHEK | IT | 4.204.938,00 | 4.0 | 86,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.168.323,60 | 4.0 | 13,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.145.103,01 | 4.0 | 7,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.143.924,00 | 4.0 | 19,51 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.141.028,27 | 4.0 | 50,72 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 4.139.403,90 | 4.0 | 211,46 |
| ELI | ELIA GROUP SA | Versorger | 4.135.869,50 | 4.0 | 111,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.126.030,44 | 4.0 | 74,36 |
| GALE | GALENICA AG | Gesundheitsversorgung | 4.117.825,00 | 4.0 | 104,41 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 4.109.904,35 | 4.0 | 500,54 |
| ALSYDB | AL SYDBANK | Financials | 4.101.078,63 | 4.0 | 76,42 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.075.095,78 | 4.0 | 48,38 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 4.070.728,48 | 4.0 | 2,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 4.069.178,27 | 4.0 | 194,22 |
| JYSK | JYSKE BANK | Financials | 4.056.836,12 | 4.0 | 126,74 |
| HAG | HENSOLDT AG | Industrie | 4.047.215,40 | 4.0 | 90,70 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.996.653,73 | 4.0 | 9,76 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 3.990.389,53 | 4.0 | 265,41 |
| SYENS | SYENSQO NV | Materialien | 3.974.181,06 | 4.0 | 72,06 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.972.783,10 | 4.0 | 108,10 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 3.948.237,78 | 4.0 | 20,38 |
| R3NK | RENK GROUP AG | Industrie | 3.932.830,74 | 4.0 | 61,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.887.838,48 | 4.0 | 8,22 |
| ISS | ISS A S | Industrie | 3.886.131,72 | 4.0 | 31,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.881.142,50 | 4.0 | 136,30 |
| DCC | DCC PLC | Industrie | 3.873.400,90 | 4.0 | 51,31 |
| TKA | THYSSENKRUPP AG | Materialien | 3.833.240,75 | 4.0 | 10,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.829.776,55 | 4.0 | 115,41 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.783.126,77 | 4.0 | 15,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.781.667,54 | 4.0 | 8,24 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.774.113,80 | 4.0 | 31,88 |
| IDR | INDRA SISTEMAS SA | IT | 3.771.592,50 | 4.0 | 57,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 3.724.374,17 | 4.0 | 3,40 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.704.978,00 | 4.0 | 239,00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.673.914,16 | 4.0 | 128,90 |
| KGX | KION GROUP AG | Industrie | 3.668.160,00 | 4.0 | 64,00 |
| BBY | BALFOUR BEATTY PLC | Industrie | 3.661.430,64 | 4.0 | 8,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.628.712,00 | 4.0 | 232,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.616.659,98 | 4.0 | 1.357,10 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 3.603.741,00 | 4.0 | 4,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 3.574.924,58 | 4.0 | 23,72 |
| GET | GETLINK | Industrie | 3.567.403,12 | 4.0 | 15,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.565.215,60 | 4.0 | 43,60 |
| SUBC | SUBSEA SA | Energie | 3.556.629,14 | 4.0 | 18,87 |
| IMCD | IMCD NV | Industrie | 3.541.645,50 | 4.0 | 79,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 3.524.998,45 | 4.0 | 12,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.505.905,65 | 4.0 | 63,65 |
| ANA | ACCIONA SA | Versorger | 3.503.907,60 | 4.0 | 188,20 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.504.090,01 | 4.0 | 5,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 3.486.499,84 | 4.0 | 37,16 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 3.462.112,02 | 4.0 | 27,26 |
| SDR | SCHRODERS PLC | Financials | 3.458.988,87 | 4.0 | 4,82 |
| AMUN | AMUNDI SA | Financials | 3.457.071,15 | 4.0 | 73,45 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.442.202,93 | 4.0 | 9,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.442.458,75 | 4.0 | 76,25 |
| ANDR | ANDRITZ AG | Industrie | 3.432.291,75 | 4.0 | 71,35 |
| SSAB B | SSAB CLASS B | Materialien | 3.426.167,77 | 4.0 | 7,07 |
| VOE | VOESTALPINE AG | Materialien | 3.422.622,00 | 4.0 | 39,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.416.370,27 | 4.0 | 660,30 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.413.562,91 | 3.0 | 44,71 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.408.362,67 | 3.0 | 20,62 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.398.983,80 | 3.0 | 23,26 |
| SOF | SOFINA SA | Financials | 3.395.616,00 | 3.0 | 260,80 |
| SAVE | NORDNET | Financials | 3.371.238,23 | 3.0 | 25,10 |
| EDEN | EDENRED | Financials | 3.369.500,79 | 3.0 | 17,97 |
| NEX | NEXANS SA | Industrie | 3.361.407,00 | 3.0 | 123,90 |
| VALMT | VALMET | Industrie | 3.359.755,00 | 3.0 | 29,50 |
| SCR | SCOR | Financials | 3.352.480,88 | 3.0 | 28,28 |
| BZU | BUZZI | Materialien | 3.337.604,75 | 3.0 | 51,55 |
| TE | TECHNIP ENERGIES NV | Energie | 3.336.100,08 | 3.0 | 33,36 |
| RED | REDEIA CORPORACION SA | Versorger | 3.333.406,17 | 3.0 | 14,93 |
| AAK | AAK | Nichtzyklische Konsumgüter | 3.323.775,37 | 3.0 | 23,59 |
| CAST | CASTELLUM | Immobilien | 3.312.967,70 | 3.0 | 10,12 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.308.344,58 | 3.0 | 2,26 |
| BMED | BANCA MEDIOLANUM | Financials | 3.297.337,68 | 3.0 | 19,92 |
| ABDN | ABERDEEN GROUP PLC | Financials | 3.261.786,30 | 3.0 | 2,42 |
| AYV | AYVENS SA | Industrie | 3.253.585,54 | 3.0 | 11,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.245.200,56 | 3.0 | 6,32 |
| ELIS | ELIS SA | Industrie | 3.229.259,48 | 3.0 | 24,52 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.224.128,16 | 3.0 | 1,20 |
| VER | VERBUND AG | Versorger | 3.201.579,00 | 3.0 | 62,85 |
| VEND | VEND MARKETPLACES ASA | Kommunikation | 3.166.305,12 | 3.0 | 24,52 |
| GF | GEORG FISCHER AG | Industrie | 3.138.146,33 | 3.0 | 56,26 |
| IP | INTERPUMP GROUP | Industrie | 3.132.244,20 | 3.0 | 47,10 |
| AZA | AVANZA BANK HOLDING | Financials | 3.117.617,70 | 3.0 | 31,50 |
| ADEN | ADECCO GROUP AG | Industrie | 3.115.532,05 | 3.0 | 24,87 |
| TEMN | TEMENOS AG | IT | 3.090.278,64 | 3.0 | 89,01 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.083.288,73 | 3.0 | 18,31 |
| UMI | UMICORE SA | Materialien | 3.074.420,23 | 3.0 | 19,39 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 3.070.705,12 | 3.0 | 31,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.064.860,40 | 3.0 | 12,88 |
| A2A | A2A | Versorger | 3.036.900,07 | 3.0 | 2,42 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 3.024.865,33 | 3.0 | 9,03 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 3.025.077,73 | 3.0 | 30,68 |
| CDR | CD PROJEKT SA | Kommunikation | 3.015.743,64 | 3.0 | 60,37 |
| MNDI | MONDI PLC | Materialien | 3.014.790,84 | 3.0 | 10,48 |
| ZEG | ZEGONA COMMUNICATIONS PLC | Kommunikation | 3.014.983,24 | 3.0 | 18,06 |
| SB1NO | SPAREBANK SR-NORGE | Financials | 3.006.045,98 | 3.0 | 16,75 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 2.997.768,28 | 3.0 | 29,56 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.992.297,44 | 3.0 | 1,83 |
| NDX1 | NORDEX | Industrie | 2.989.823,92 | 3.0 | 32,08 |
| WPP | WPP PLC | Kommunikation | 2.986.858,61 | 3.0 | 3,78 |
| SIGN | SIG GROUP N AG | Materialien | 2.968.512,59 | 3.0 | 13,42 |
| AZM | AZIMUT HOLDING | Financials | 2.966.129,67 | 3.0 | 36,69 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.950.783,38 | 3.0 | 48,83 |
| MAP | MAPFRE SA | Financials | 2.940.958,26 | 3.0 | 4,23 |
| BKW | BKW N AG | Versorger | 2.938.037,42 | 3.0 | 186,71 |
| DRX | DRAX GROUP PLC | Versorger | 2.930.796,12 | 3.0 | 10,38 |
| BGEO | LION FINANCE GROUP PLC | Financials | 2.928.350,44 | 3.0 | 110,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.910.880,00 | 3.0 | 9.040,00 |
| SRP | SERCO GROUP PLC | Industrie | 2.897.613,47 | 3.0 | 3,38 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.887.716,01 | 3.0 | 224,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.856.870,96 | 3.0 | 14,37 |
| BC8 | BECHTLE AG | IT | 2.851.046,72 | 3.0 | 43,84 |
| GFC | GECINA SA | Immobilien | 2.811.531,00 | 3.0 | 79,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.810.000,00 | 3.0 | 100,00 |
| SPM | SAIPEM | Energie | 2.808.872,64 | 3.0 | 2,71 |
| FNTN | FREENET AG | Kommunikation | 2.801.388,88 | 3.0 | 28,88 |
| GBF | BILFINGER | Industrie | 2.800.660,00 | 3.0 | 116,50 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.800.702,78 | 3.0 | 9,19 |
| EMG | MAN GROUP PLC | Financials | 2.798.766,47 | 3.0 | 3,01 |
| INVP | INVESTEC PLC | Financials | 2.791.388,66 | 3.0 | 6,72 |
| VSURE | VERISURE PLC | Industrie | 2.782.226,13 | 3.0 | 14,61 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.763.651,59 | 3.0 | 48,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.741.932,12 | 3.0 | 11,68 |
| SBMO | SBM OFFSHORE NV | Energie | 2.727.105,04 | 3.0 | 26,84 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.727.192,20 | 3.0 | 92,12 |
| IVG | IVECO GROUP NV | Industrie | 2.716.282,38 | 3.0 | 18,88 |
| HER | HERA | Versorger | 2.700.774,88 | 3.0 | 4,15 |
| RAA | RATIONAL AG | Industrie | 2.688.861,00 | 3.0 | 655,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.668.785,12 | 3.0 | 41,82 |
| ITV | ITV PLC | Kommunikation | 2.654.064,51 | 3.0 | 0,92 |
| AED | AEDIFICA NV | Immobilien | 2.638.447,35 | 3.0 | 73,15 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.629.572,77 | 3.0 | 55,34 |
| BOL | BOLLORE | Energie | 2.624.485,79 | 3.0 | 4,75 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 2.612.150,05 | 3.0 | 18,27 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.609.484,76 | 3.0 | 30,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.604.423,80 | 3.0 | 167,80 |
| INPST | INPOST SA | Industrie | 2.598.222,06 | 3.0 | 13,38 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.586.626,61 | 3.0 | 25,61 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.580.813,20 | 3.0 | 93,80 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.577.343,60 | 3.0 | 85,90 |
| NDA | AURUBIS AG | Materialien | 2.547.996,60 | 3.0 | 144,60 |
| BGN | BANCA GENERALI | Financials | 2.518.258,80 | 3.0 | 57,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.506.744,97 | 3.0 | 5,63 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 2.504.348,87 | 3.0 | 21,76 |
| RS1 | RS GROUP PLC | Industrie | 2.496.748,25 | 3.0 | 7,46 |
| TEP | TELEPERFORMANCE | Industrie | 2.488.468,50 | 3.0 | 59,50 |
| ENG | ENAGAS SA | Versorger | 2.451.306,70 | 3.0 | 13,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.449.049,75 | 3.0 | 13,37 |
| PLUS | PLUS500 LTD | Financials | 2.433.927,01 | 2.0 | 43,97 |
| AKE | ARKEMA SA | Materialien | 2.422.836,85 | 2.0 | 52,15 |
| PNN | PENNON GROUP PLC | Versorger | 2.414.519,88 | 2.0 | 6,15 |
| FTK | FLATEXDEGIRO N | Financials | 2.399.818,82 | 2.0 | 37,94 |
| QQ. | QINETIQ GROUP PLC | Industrie | 2.392.899,07 | 2.0 | 5,90 |
| RAND | RANDSTAD HOLDING | Industrie | 2.392.060,44 | 2.0 | 30,38 |
| MANTA | MANDATUM | Financials | 2.386.848,00 | 2.0 | 7,05 |
| HUH1V | HUHTAMAKI | Materialien | 2.362.720,92 | 2.0 | 30,66 |
| FRO | FRONTLINE | Energie | 2.350.233,82 | 2.0 | 22,80 |
| SWEC B | SWECO CLASS B | Industrie | 2.317.604,07 | 2.0 | 13,84 |
| WIE | WIENERBERGER AG | Materialien | 2.314.415,28 | 2.0 | 29,72 |
| ROR | ROTORK PLC | Industrie | 2.304.257,55 | 2.0 | 3,85 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.302.245,48 | 2.0 | 79,77 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.279.830,57 | 2.0 | 21,42 |
| CMBN | CEMBRA MONEY BANK LTD | Financials | 2.253.584,92 | 2.0 | 108,12 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.237.283,17 | 2.0 | 4,10 |
| RUI | RUBIS | Versorger | 2.234.219,28 | 2.0 | 33,36 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 2.219.824,64 | 2.0 | 14,08 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 2.213.996,40 | 2.0 | 7,92 |
| KBCA | KBC ANCORA NV | Financials | 2.213.412,70 | 2.0 | 76,90 |
| COV | COVIVIO SA | Immobilien | 2.208.285,50 | 2.0 | 54,50 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 2.206.740,49 | 2.0 | 56,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.206.853,60 | 2.0 | 31,24 |
| BCVN | BC VAUD N | Financials | 2.205.265,34 | 2.0 | 111,34 |
| SUN | SULZER AG | Industrie | 2.200.347,91 | 2.0 | 171,14 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.181.772,87 | 2.0 | 398,86 |
| SUNN | SUNRISE N CLASS A AG | Kommunikation | 2.177.745,61 | 2.0 | 44,56 |
| MYCR | MYCRONIC | IT | 2.152.949,20 | 2.0 | 19,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.151.873,96 | 2.0 | 33,33 |
| REY | REPLY | IT | 2.132.372,90 | 2.0 | 116,90 |
| ARCAD | ARCADIS NV | Industrie | 2.125.466,28 | 2.0 | 37,02 |
| MBK | MBANK SA | Financials | 2.123.247,66 | 2.0 | 242,10 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.098.688,60 | 2.0 | 15,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.091.742,78 | 2.0 | 18,08 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 2.088.983,44 | 2.0 | 27,76 |
| LIGHT | SIGNIFY NV | Industrie | 2.085.613,04 | 2.0 | 20,72 |
| AALB | AALBERTS NV | Industrie | 2.067.841,04 | 2.0 | 28,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.041.968,00 | 2.0 | 22,80 |
| VK | VALLOUREC SA | Energie | 2.037.488,76 | 2.0 | 17,09 |
| VAR | VAR ENERGI | Energie | 2.035.388,61 | 2.0 | 2,96 |
| FLS | FLSMIDTH AND CO CLASS B | Industrie | 2.020.619,86 | 2.0 | 67,72 |
| VZN | VZ HOLDING AG | Financials | 2.011.205,49 | 2.0 | 172,43 |
| FR | VALEO | Zyklische Konsumgüter | 2.003.135,76 | 2.0 | 12,36 |
| UNI | UNICAJA BANCO SA | Financials | 1.994.441,53 | 2.0 | 2,82 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.982.139,24 | 2.0 | 1,19 |
| CAMX | CAMURUS | Gesundheitsversorgung | 1.966.121,86 | 2.0 | 64,44 |
| RF | EURAZEO | Financials | 1.966.188,00 | 2.0 | 52,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.956.570,29 | 2.0 | 27,70 |
| NEXI | NEXI | Financials | 1.927.249,10 | 2.0 | 3,82 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.909.580,40 | 2.0 | 37,80 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.898.085,20 | 2.0 | 72,05 |
| TOM | TOMRA SYSTEMS | Industrie | 1.892.855,10 | 2.0 | 11,40 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.876.937,30 | 2.0 | 55,30 |
| FPE3 | FUCHS PREF | Materialien | 1.874.823,52 | 2.0 | 39,46 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.874.093,38 | 2.0 | 12,18 |
| LOOMIS | LOOMIS CLASS B | Industrie | 1.869.641,18 | 2.0 | 35,25 |
| ACP | ASSECO POLAND SA | IT | 1.866.504,68 | 2.0 | 56,28 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.859.471,06 | 2.0 | 12,03 |
| VID | VIDRALA SA | Materialien | 1.858.440,00 | 2.0 | 91,10 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.854.586,80 | 2.0 | 46,60 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 1.846.516,98 | 2.0 | 1,64 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.830.402,00 | 2.0 | 597,00 |
| UTG | UNITE GROUP PLC | Immobilien | 1.825.504,12 | 2.0 | 6,57 |
| KEMIRA | KEMIRA | Materialien | 1.824.384,06 | 2.0 | 20,42 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.804.185,39 | 2.0 | 21,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.797.356,54 | 2.0 | 0,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.782.837,18 | 2.0 | 7,49 |
| PUM | PUMA | Zyklische Konsumgüter | 1.764.636,60 | 2.0 | 22,34 |
| TCAP | TP ICAP GROUP PLC | Financials | 1.740.149,51 | 2.0 | 2,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.739.079,00 | 2.0 | 109,50 |
| ATE | ALTEN SA | IT | 1.703.731,50 | 2.0 | 76,50 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.680.782,48 | 2.0 | 39,88 |
| SOP | SOPRA STERIA GROUP | IT | 1.679.429,00 | 2.0 | 157,00 |
| SDF | K+S AG | Materialien | 1.678.366,62 | 2.0 | 13,69 |
| HUBN | HUBER & SUHNER AG | Industrie | 1.678.012,52 | 2.0 | 162,55 |
| MTO | MITIE GROUP PLC | Industrie | 1.660.797,62 | 2.0 | 1,93 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.659.924,24 | 2.0 | 7,17 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 1.647.416,45 | 2.0 | 165,99 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 1.641.669,97 | 2.0 | 3,24 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.625.420,49 | 2.0 | 10,71 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.617.777,76 | 2.0 | 376,32 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.616.658,68 | 2.0 | 16,12 |
| TBCG | TBC BANK GROUP PLC | Financials | 1.608.791,97 | 2.0 | 45,47 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.601.720,84 | 2.0 | 8,52 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.567.921,64 | 2.0 | 26,90 |
| SCT | SOFTCAT PLC | IT | 1.564.090,73 | 2.0 | 16,69 |
| DKSH | DKSH HOLDING AG | Industrie | 1.547.727,47 | 2.0 | 63,02 |
| EZJ | EASYJET PLC | Industrie | 1.541.370,14 | 2.0 | 5,56 |
| SFSN | SFS GROUP AG | Industrie | 1.540.460,35 | 2.0 | 119,18 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.537.552,10 | 2.0 | 18,82 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.527.429,02 | 2.0 | 21,29 |
| MF | WENDEL | Financials | 1.525.552,80 | 2.0 | 80,70 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.494.459,07 | 2.0 | 11,37 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 1.442.176,38 | 1.0 | 49,78 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.433.351,81 | 1.0 | 7,99 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.423.139,52 | 1.0 | 13,84 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 1.413.112,18 | 1.0 | 1,93 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 1.409.006,76 | 1.0 | 3,90 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.374.008,84 | 1.0 | 40,04 |
| AZE | AZELIS GROUP NV | Industrie | 1.342.604,90 | 1.0 | 9,10 |
| QLT | QUILTER PLC | Financials | 1.321.945,27 | 1.0 | 2,16 |
| KINV B | KINNEVIK CLASS B | Financials | 1.284.166,18 | 1.0 | 7,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 450.278,72 | 0.0 | 107,37 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 447.849,01 | 0.0 | 0,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 333.751,52 | 0.0 | 8,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 326.053,67 | 0.0 | 9,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 292.826,97 | 0.0 | 13,38 |
| PLN | PLN CASH | Cash und/oder Derivate | 292.894,20 | 0.0 | 23,75 |
| USD | USD CASH | Cash und/oder Derivate | 289.700,51 | 0.0 | 85,76 |
| GEL | GEL CASH(COMMITTED) | Cash und/oder Derivate | 19.700,18 | 0.0 | 31,82 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11,32 | 0.0 | 1,00 |
| SXOH6 | STOXX EUROPE 600 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 612,50 |
Alphalerts is a Chapati Systems GmbH Service.
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