Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 625 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 244.023.849,39 | 356.0 | 122,91 |
| ASML | ASML HOLDING NV | IT | 208.066.947,00 | 303.0 | 851,00 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 158.890.341,53 | 232.0 | 97,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 134.512.930,63 | 196.0 | 141,81 |
| SHELL | SHELL PLC | Energie | 132.971.672,32 | 194.0 | 33,62 |
| MC | LVMH | Zyklische Konsumgüter | 124.275.390,00 | 181.0 | 789,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 119.105.780,49 | 174.0 | 94,98 |
| SAP | SAP | IT | 116.912.613,90 | 170.0 | 176,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 99.556.191,71 | 145.0 | 231,59 |
| TTE | TOTALENERGIES | Energie | 98.538.248,25 | 144.0 | 67,47 |
| HSBA | HSBC HOLDINGS PLC | Financials | 95.397.416,22 | 139.0 | 8,18 |
| SIE | SIEMENS N AG | Industrie | 86.091.045,10 | 125.0 | 187,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 82.976.093,20 | 121.0 | 236,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 77.207.243,23 | 113.0 | 50,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.465.248,80 | 98.0 | 456,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.371.533,44 | 92.0 | 90,56 |
| ALV | ALLIANZ | Financials | 63.016.905,50 | 92.0 | 263,30 |
| BP. | BP PLC | Energie | 62.553.440,62 | 91.0 | 5,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 59.823.651,84 | 87.0 | 186,88 |
| AIR | AIRBUS GROUP | Industrie | 57.346.400,00 | 84.0 | 160,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 55.778.939,84 | 81.0 | 21,12 |
| UBSG | UBS GROUP AG | Financials | 55.409.662,83 | 81.0 | 28,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.240.440,00 | 72.0 | 2.286,00 |
| SAF | SAFRAN SA | Industrie | 49.156.528,30 | 72.0 | 211,70 |
| ABBN | ABB LTD | Industrie | 48.491.726,66 | 71.0 | 49,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.004.896,91 | 70.0 | 100,00 |
| BNP | BNP PARIBAS SA | Financials | 47.431.700,75 | 69.0 | 71,75 |
| REL | RELX PLC | Industrie | 47.213.301,02 | 69.0 | 40,33 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.788.555,80 | 68.0 | 22,12 |
| SAN | BANCO SANTANDER SA | Financials | 46.772.529,32 | 68.0 | 4,81 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 45.560.434,07 | 66.0 | 139,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.538.969,85 | 65.0 | 32,66 |
| IBE | IBERDROLA SA | Versorger | 44.517.671,91 | 65.0 | 12,36 |
| RIO | RIO TINTO PLC | Materialien | 42.336.122,96 | 62.0 | 64,33 |
| DG | VINCI SA | Industrie | 41.913.968,80 | 61.0 | 116,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 41.248.506,54 | 60.0 | 461,44 |
| CS | AXA SA | Financials | 39.192.564,45 | 57.0 | 33,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 38.847.899,90 | 57.0 | 208,10 |
| UCG | UNICREDIT | Financials | 38.068.386,32 | 55.0 | 36,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 37.240.554,00 | 54.0 | 446,00 |
| ISP | INTESA SANPAOLO | Financials | 36.864.371,95 | 54.0 | 3,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 36.338.316,00 | 53.0 | 10,20 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 35.163.615,14 | 51.0 | 28,73 |
| GLEN | GLENCORE PLC | Materialien | 34.725.152,36 | 51.0 | 5,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.738.171,00 | 49.0 | 69,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 33.655.600,34 | 49.0 | 61,06 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 33.284.084,03 | 49.0 | 36,26 |
| INGA | ING GROEP NV | Financials | 32.674.199,15 | 48.0 | 16,19 |
| ENEL | ENEL | Versorger | 32.671.220,52 | 48.0 | 6,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 32.505.629,76 | 47.0 | 77,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.471.478,00 | 44.0 | 38,00 |
| NG. | NATIONAL GRID PLC | Versorger | 30.234.998,03 | 44.0 | 13,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 30.031.276,50 | 44.0 | 21,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 29.829.946,20 | 43.0 | 43,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 29.566.573,32 | 43.0 | 106,23 |
| BA. | BAE SYSTEMS PLC | Industrie | 29.332.405,40 | 43.0 | 15,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.775.366,37 | 42.0 | 26,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.420.709,10 | 40.0 | 17,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.316.713,30 | 40.0 | 381,30 |
| INVE B | INVESTOR CLASS B | Financials | 27.111.351,07 | 40.0 | 24,21 |
| BAS | BASF N | Materialien | 27.030.469,20 | 39.0 | 49,64 |
| SIKA | SIKA AG | Materialien | 26.928.109,70 | 39.0 | 288,49 |
| HOLN | HOLCIM LTD AG | Materialien | 26.283.508,42 | 38.0 | 80,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.825.629,12 | 38.0 | 82,66 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 25.417.587,30 | 37.0 | 4,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.098.909,65 | 37.0 | 82,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 25.027.613,58 | 36.0 | 0,63 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.501.722,74 | 36.0 | 541,76 |
| EXPN | EXPERIAN PLC | Industrie | 24.471.621,98 | 36.0 | 43,71 |
| NDA FI | NORDEA BANK | Financials | 24.289.310,76 | 35.0 | 11,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 24.162.967,68 | 35.0 | 53,55 |
| VOLV B | VOLVO CLASS B | Industrie | 23.782.194,21 | 35.0 | 24,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.527.280,70 | 34.0 | 232,10 |
| DHL | DEUTSCHE POST AG | Industrie | 23.501.869,50 | 34.0 | 39,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 23.342.899,36 | 34.0 | 59,62 |
| AAL | ANGLO AMERICAN PLC | Materialien | 23.198.435,71 | 34.0 | 30,58 |
| BARC | BARCLAYS PLC | Financials | 23.129.347,26 | 34.0 | 2,48 |
| ADYEN | ADYEN NV | Financials | 22.343.441,60 | 33.0 | 1.279,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.191.020,55 | 32.0 | 145,35 |
| CAP | CAPGEMINI | IT | 22.051.172,00 | 32.0 | 209,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.119.079,60 | 31.0 | 180,20 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 20.863.699,58 | 30.0 | 193,11 |
| III | 3I GROUP PLC | Financials | 20.675.846,12 | 30.0 | 34,56 |
| GIVN | GIVAUDAN SA | Materialien | 20.598.710,96 | 30.0 | 4.185,88 |
| DBK | DEUTSCHE BANK AG | Financials | 20.011.588,27 | 29.0 | 16,06 |
| ENI | ENI | Energie | 19.564.267,22 | 29.0 | 15,11 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.412.987,42 | 28.0 | 70,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.768.857,10 | 27.0 | 102,90 |
| SREN | SWISS RE AG | Financials | 18.607.510,37 | 27.0 | 105,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.487.819,00 | 27.0 | 149,30 |
| ENGI | ENGIE SA | Versorger | 18.067.204,79 | 26.0 | 15,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 18.028.508,93 | 26.0 | 1.301,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.874.933,70 | 26.0 | 64,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.780.509,95 | 26.0 | 29,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.004.526,80 | 25.0 | 29,10 |
| DSY | DASSAULT SYSTEMES | IT | 16.943.243,13 | 25.0 | 38,17 |
| LR | LEGRAND SA | Industrie | 16.888.525,75 | 25.0 | 104,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.788.512,52 | 24.0 | 94,86 |
| ASM | ASM INTERNATIONAL NV | IT | 16.735.282,40 | 24.0 | 638,80 |
| G | ASSICURAZIONI GENERALI | Financials | 16.523.746,20 | 24.0 | 24,60 |
| ASSA B | ASSA ABLOY B | Industrie | 16.504.905,80 | 24.0 | 27,22 |
| EOAN | E.ON N | Versorger | 16.402.718,24 | 24.0 | 13,24 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 16.362.096,83 | 24.0 | 3,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.353.723,96 | 24.0 | 26,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 16.280.284,94 | 24.0 | 37,33 |
| STMMI | STMICROELECTRONICS NV | IT | 16.028.816,76 | 23.0 | 38,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 15.743.197,03 | 23.0 | 3,62 |
| PRU | PRUDENTIAL PLC | Financials | 15.677.723,36 | 23.0 | 9,36 |
| EQNR | EQUINOR | Energie | 15.576.655,42 | 23.0 | 25,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.415.527,60 | 22.0 | 106,15 |
| DSV | DSV | Industrie | 15.329.195,51 | 22.0 | 141,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.291.804,00 | 22.0 | 121,20 |
| RWE | RWE AG | Versorger | 14.888.311,60 | 22.0 | 35,60 |
| KER | KERING SA | Zyklische Konsumgüter | 14.875.742,70 | 22.0 | 336,70 |
| EQT | EQT | Financials | 14.715.554,00 | 21.0 | 29,83 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.656.383,30 | 21.0 | 41,10 |
| SSE | SSE PLC | Versorger | 14.449.863,17 | 21.0 | 21,69 |
| NWG | NATWEST GROUP PLC | Financials | 14.231.961,00 | 21.0 | 3,80 |
| TEF | TELEFONICA SA | Kommunikation | 14.227.018,99 | 21.0 | 4,15 |
| ORA | ORANGE SA | Kommunikation | 13.615.829,09 | 20.0 | 10,72 |
| RHM | RHEINMETALL AG | Industrie | 13.585.944,00 | 20.0 | 515,40 |
| HEXA B | HEXAGON CLASS B | IT | 13.577.790,50 | 20.0 | 10,56 |
| GLE | SOCIETE GENERALE SA | Financials | 13.546.470,21 | 20.0 | 27,43 |
| SAND | SANDVIK | Industrie | 13.409.625,62 | 20.0 | 20,16 |
| MRK | MERCK | Gesundheitsversorgung | 13.301.999,25 | 19.0 | 165,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.217.456,34 | 19.0 | 28,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 13.180.445,39 | 19.0 | 13,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 12.917.717,58 | 19.0 | 30,54 |
| NSIS B | NOVOZYMES B | Materialien | 12.665.512,67 | 18.0 | 57,16 |
| VNA | VONOVIA SE | Immobilien | 12.587.614,32 | 18.0 | 29,94 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.481.748,37 | 18.0 | 0,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.406.545,00 | 18.0 | 345,00 |
| KNEBV | KONE | Industrie | 12.351.950,00 | 18.0 | 50,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 12.341.922,25 | 18.0 | 25,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 12.317.669,09 | 18.0 | 102,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.216.024,95 | 18.0 | 108,05 |
| FER | FERROVIAL | Industrie | 12.160.684,80 | 18.0 | 37,40 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 11.967.177,26 | 17.0 | 666,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.953.847,35 | 17.0 | 9,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 11.703.208,68 | 17.0 | 15,64 |
| GEBN | GEBERIT AG | Industrie | 11.625.438,31 | 17.0 | 576,37 |
| SAMPO | SAMPO | Financials | 11.526.877,25 | 17.0 | 40,09 |
| UPM | UPM-KYMMENE | Materialien | 11.401.926,90 | 17.0 | 34,66 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 11.393.102,63 | 17.0 | 23,14 |
| CABK | CAIXABANK SA | Financials | 11.385.864,71 | 17.0 | 4,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 11.371.947,24 | 17.0 | 276,74 |
| NOKIA | NOKIA | IT | 11.304.104,69 | 16.0 | 3,54 |
| DANSKE | DANSKE BANK | Financials | 10.807.456,00 | 16.0 | 25,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.802.732,83 | 16.0 | 2,93 |
| KBC | KBC GROEP | Financials | 10.599.347,52 | 15.0 | 70,02 |
| HO | THALES SA | Industrie | 10.576.176,00 | 15.0 | 165,75 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 10.361.925,00 | 15.0 | 34,83 |
| SWED A | SWEDBANK | Financials | 10.340.243,05 | 15.0 | 18,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.301.585,64 | 15.0 | 25,71 |
| REP | REPSOL SA | Energie | 10.225.517,94 | 15.0 | 14,69 |
| ERIC B | ERICSSON B | IT | 9.875.959,95 | 14.0 | 5,16 |
| CBK | COMMERZBANK AG | Financials | 9.686.637,18 | 14.0 | 15,06 |
| AV. | AVIVA PLC | Financials | 9.597.370,26 | 14.0 | 5,74 |
| PRY | PRYSMIAN | Industrie | 9.538.062,72 | 14.0 | 56,64 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.490.616,76 | 14.0 | 91,11 |
| UCB | UCB SA | Gesundheitsversorgung | 9.252.892,65 | 13.0 | 122,55 |
| DNB | DNB BANK | Financials | 9.227.115,41 | 13.0 | 17,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 9.220.421,73 | 13.0 | 302,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.033.469,20 | 13.0 | 124,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.958.407,25 | 13.0 | 46,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.938.112,40 | 13.0 | 53,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.924.390,91 | 13.0 | 253,07 |
| SGE | SAGE GROUP PLC | IT | 8.674.546,73 | 13.0 | 13,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.629.718,00 | 13.0 | 90,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.600.604,02 | 13.0 | 112,23 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.563.912,41 | 12.0 | 32,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.530.779,60 | 12.0 | 102,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.507.903,60 | 12.0 | 144,40 |
| INF | INFORMA PLC | Kommunikation | 8.434.361,41 | 12.0 | 9,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 8.394.735,52 | 12.0 | 83,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.360.137,34 | 12.0 | 108,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.245.799,83 | 12.0 | 3,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.158.241,28 | 12.0 | 63,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 8.151.529,18 | 12.0 | 23,72 |
| AENA | AENA SME SA | Industrie | 8.137.314,40 | 12.0 | 181,60 |
| HNR1 | HANNOVER RUECK | Financials | 8.123.822,40 | 12.0 | 224,80 |
| SCMN | SWISSCOM AG | Kommunikation | 8.121.807,64 | 12.0 | 512,55 |
| VACN | VAT GROUP AG | Industrie | 8.074.685,96 | 12.0 | 489,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.021.588,74 | 12.0 | 8,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.883.056,25 | 11.0 | 5,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.755.925,14 | 11.0 | 153,78 |
| SY1 | SYMRISE AG | Materialien | 7.713.647,20 | 11.0 | 102,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.706.400,00 | 11.0 | 237,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.705.548,84 | 11.0 | 82,05 |
| SGSN | SGS SA | Industrie | 7.675.963,14 | 11.0 | 82,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.635.135,89 | 11.0 | 131,60 |
| ALFA | ALFA LAVAL | Industrie | 7.552.903,13 | 11.0 | 42,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.472.391,34 | 11.0 | 10,91 |
| BNZL | BUNZL | Industrie | 7.426.804,59 | 11.0 | 36,23 |
| NN | NN GROUP NV | Financials | 7.398.365,60 | 11.0 | 45,52 |
| MT | ARCELORMITTAL SA | Materialien | 7.352.723,64 | 11.0 | 23,88 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.314.418,75 | 11.0 | 78,25 |
| EPI A | EPIROC CLASS A | Industrie | 7.186.391,32 | 10.0 | 18,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.166.099,52 | 10.0 | 28,72 |
| EDEN | EDENRED | Financials | 7.164.867,96 | 10.0 | 47,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.161.567,99 | 10.0 | 55,78 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.042.844,90 | 10.0 | 13,51 |
| ORSTED | OERSTED | Versorger | 6.888.517,46 | 10.0 | 57,80 |
| AKZA | AKZO NOBEL NV | Materialien | 6.871.839,60 | 10.0 | 65,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.787.135,14 | 10.0 | 7,91 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.613.698,55 | 10.0 | 18,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.606.401,06 | 10.0 | 10,13 |
| WPP | WPP PLC | Kommunikation | 6.565.063,82 | 10.0 | 9,85 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 6.553.724,17 | 10.0 | 44,29 |
| SAB | BANCO DE SABADELL SA | Financials | 6.533.741,65 | 10.0 | 1,90 |
| FGR | EIFFAGE SA | Industrie | 6.435.301,00 | 9.0 | 107,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.406.183,25 | 9.0 | 11,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.362.784,56 | 9.0 | 26,67 |
| HLMA | HALMA PLC | IT | 6.306.076,01 | 9.0 | 27,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.288.051,00 | 9.0 | 50,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.268.893,45 | 9.0 | 10.902,43 |
| EXO | EXOR NV | Financials | 6.193.637,70 | 9.0 | 104,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.181.357,35 | 9.0 | 132,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 6.118.836,65 | 9.0 | 31,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.098.402,35 | 9.0 | 244,72 |
| BAMI | BANCO BPM | Financials | 6.094.740,00 | 9.0 | 6,47 |
| EN | BOUYGUES SA | Industrie | 6.076.834,40 | 9.0 | 36,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 6.028.420,54 | 9.0 | 3,88 |
| PKN | ORLEN SA | Energie | 5.892.804,63 | 9.0 | 16,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.881.506,00 | 9.0 | 15,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.789.916,96 | 8.0 | 84,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.753.070,75 | 8.0 | 42,05 |
| WRT1V | WARTSILA | Industrie | 5.699.576,91 | 8.0 | 18,93 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.676.128,86 | 8.0 | 7,16 |
| BNR | BRENNTAG | Industrie | 5.672.651,48 | 8.0 | 71,02 |
| SRG | SNAM | Versorger | 5.652.933,47 | 8.0 | 4,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.629.763,76 | 8.0 | 57,13 |
| CNA | CENTRICA PLC | Versorger | 5.589.463,44 | 8.0 | 1,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.568.943,18 | 8.0 | 14,99 |
| 1COV | COVESTRO AG | Materialien | 5.550.650,30 | 8.0 | 48,49 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.514.328,60 | 8.0 | 78,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.489.542,52 | 8.0 | 16,11 |
| AGN | AEGON LTD | Financials | 5.457.204,20 | 8.0 | 6,22 |
| GALP | GALP ENERGIA SGPS SA | Energie | 5.440.024,14 | 8.0 | 19,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.412.390,79 | 8.0 | 12,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.254.511,64 | 8.0 | 39,48 |
| STERV | STORA ENSO CLASS R | Materialien | 5.240.219,76 | 8.0 | 13,68 |
| IMCD | IMCD NV | Industrie | 5.234.026,60 | 8.0 | 147,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.222.835,86 | 8.0 | 31,15 |
| BOL | BOLIDEN | Materialien | 5.219.189,07 | 8.0 | 31,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.190.300,00 | 8.0 | 22,50 |
| SVT | SEVERN TRENT PLC | Versorger | 5.164.787,91 | 8.0 | 30,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.155.336,26 | 8.0 | 42,06 |
| BVI | BUREAU VERITAS SA | Industrie | 5.142.388,40 | 7.0 | 27,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.068.880,00 | 7.0 | 80,00 |
| AGS | AGEAS SA | Financials | 5.030.464,32 | 7.0 | 45,68 |
| BT/A | BT GROUP PLC | Kommunikation | 5.024.564,41 | 7.0 | 1,32 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 5.009.711,02 | 7.0 | 112,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.956.563,13 | 7.0 | 14,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.892.374,48 | 7.0 | 60,08 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.877.427,86 | 7.0 | 15,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.873.453,45 | 7.0 | 8,81 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.859.000,00 | 7.0 | 100,00 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 4.840.728,04 | 7.0 | 26,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.825.400,70 | 7.0 | 41,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.819.048,16 | 7.0 | 50,08 |
| NESTE | NESTE | Energie | 4.817.515,20 | 7.0 | 18,88 |
| NHY | NORSK HYDRO | Materialien | 4.747.398,43 | 7.0 | 5,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.741.232,64 | 7.0 | 11,47 |
| A5G | AIB GROUP PLC | Financials | 4.702.621,47 | 7.0 | 5,01 |
| TEN | TENARIS SA | Energie | 4.702.118,24 | 7.0 | 16,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.641.000,50 | 7.0 | 292,90 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.617.533,52 | 7.0 | 56,89 |
| ABN | ABN AMRO BANK NV | Financials | 4.588.473,73 | 7.0 | 15,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.567.268,20 | 7.0 | 48,29 |
| TREL B | TRELLEBORG B | Industrie | 4.548.220,98 | 7.0 | 35,30 |
| MNDI | MONDI PLC | Materialien | 4.510.127,86 | 7.0 | 18,63 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.502.974,17 | 7.0 | 4,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.500.372,78 | 7.0 | 17,03 |
| ENX | EURONEXT NV | Financials | 4.465.797,00 | 7.0 | 87,00 |
| VIV | VIVENDI | Kommunikation | 4.462.620,00 | 7.0 | 10,00 |
| PEO | BANK PEKAO SA | Financials | 4.446.254,08 | 6.0 | 39,53 |
| DCC | DCC PLC | Industrie | 4.433.497,02 | 6.0 | 69,67 |
| TEL | TELENOR | Kommunikation | 4.431.294,26 | 6.0 | 10,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.364.243,95 | 6.0 | 20,19 |
| AKRBP | AKER BP | Energie | 4.359.093,60 | 6.0 | 22,93 |
| METSO | METSO CORPORATION | Industrie | 4.296.091,52 | 6.0 | 11,48 |
| PZU | PZU SA | Financials | 4.252.706,83 | 6.0 | 12,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.250.470,84 | 6.0 | 32,39 |
| OMV | OMV AG | Energie | 4.212.716,48 | 6.0 | 47,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.206.407,00 | 6.0 | 62,60 |
| SAAB B | SAAB CLASS B | Industrie | 4.191.330,97 | 6.0 | 20,20 |
| USD | USD CASH | Cash und/oder Derivate | 4.171.763,63 | 6.0 | 92,11 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.137.198,18 | 6.0 | 87,65 |
| SYENS | SYENSQO SA | Materialien | 4.108.040,16 | 6.0 | 96,18 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.105.910,60 | 6.0 | 61,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.097.916,60 | 6.0 | 82,20 |
| BALN | BALOISE HOLDING AG | Financials | 4.077.488,33 | 6.0 | 149,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 4.056.594,27 | 6.0 | 72,71 |
| SKF B | SKF B | Industrie | 4.051.892,64 | 6.0 | 20,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.014.656,88 | 6.0 | 86,32 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.999.662,50 | 6.0 | 36,26 |
| WEIR | WEIR GROUP PLC | Industrie | 3.987.972,03 | 6.0 | 24,58 |
| INDT | INDUTRADE | Industrie | 3.981.919,43 | 6.0 | 23,71 |
| RAND | RANDSTAD HOLDING | Industrie | 3.962.412,42 | 6.0 | 50,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.956.738,14 | 6.0 | 3,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.923.265,00 | 6.0 | 31,10 |
| TRYG | TRYG | Financials | 3.903.090,62 | 6.0 | 19,10 |
| DPLM | DIPLOMA PLC | Industrie | 3.900.354,84 | 6.0 | 48,02 |
| ADEN | ADECCO GROUP AG | Industrie | 3.888.107,37 | 6.0 | 36,97 |
| WISE | WISE PLC CLASS A | Financials | 3.882.450,52 | 6.0 | 9,22 |
| TEP | TELEPERFORMANCE | Industrie | 3.868.441,60 | 6.0 | 109,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.862.197,45 | 6.0 | 71,55 |
| ELISA | ELISA | Kommunikation | 3.838.768,20 | 6.0 | 41,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.831.844,69 | 6.0 | 7,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.831.105,46 | 6.0 | 1.519,07 |
| SMDS | SMITH (DS) PLC | Materialien | 3.789.514,91 | 6.0 | 4,29 |
| FORTUM | FORTUM | Versorger | 3.788.074,99 | 6.0 | 13,98 |
| SKA B | SKANSKA B | Industrie | 3.744.719,39 | 5.0 | 16,66 |
| RED | REDEIA CORPORACION SA | Versorger | 3.741.988,44 | 5.0 | 16,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.707.204,07 | 5.0 | 9,96 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.707.056,14 | 5.0 | 10,78 |
| IMI | IMI PLC | Industrie | 3.703.551,40 | 5.0 | 22,04 |
| PST | POSTE ITALIANE | Financials | 3.690.556,61 | 5.0 | 12,39 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.662.309,86 | 5.0 | 3,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.645.301,54 | 5.0 | 3,13 |
| SIGN | SIG GROUP N AG | Materialien | 3.645.633,21 | 5.0 | 19,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.626.330,95 | 5.0 | 24,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.614.095,06 | 5.0 | 25,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.610.495,00 | 5.0 | 215,00 |
| RXL | REXEL SA | Industrie | 3.602.052,74 | 5.0 | 27,43 |
| ELE | ENDESA SA | Versorger | 3.590.538,54 | 5.0 | 18,21 |
| MNG | M&G PLC | Financials | 3.586.654,77 | 5.0 | 2,42 |
| G1A | GEA GROUP AG | Industrie | 3.573.444,62 | 5.0 | 37,58 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.566.617,27 | 5.0 | 1,71 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.559.842,79 | 5.0 | 1.627,73 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.509.764,66 | 5.0 | 9,13 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.488.439,77 | 5.0 | 6,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 3.476.079,02 | 5.0 | 24,12 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.470.336,88 | 5.0 | 5,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.455.241,30 | 5.0 | 25,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.455.296,39 | 5.0 | 196,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.443.353,18 | 5.0 | 20,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.435.214,71 | 5.0 | 7,04 |
| PUM | PUMA | Zyklische Konsumgüter | 3.431.898,40 | 5.0 | 52,22 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.420.857,36 | 5.0 | 116,76 |
| SPIE | SPIE SA | Industrie | 3.405.042,20 | 5.0 | 36,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.402.601,93 | 5.0 | 14,51 |
| AKE | ARKEMA SA | Materialien | 3.401.700,00 | 5.0 | 98,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.336.904,20 | 5.0 | 51,80 |
| G24 | SCOUT24 N | Kommunikation | 3.320.056,00 | 5.0 | 71,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.310.507,12 | 5.0 | 784,85 |
| GF | GEORG FISCHER AG | Industrie | 3.309.765,02 | 5.0 | 70,24 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 3.292.473,14 | 5.0 | 3,10 |
| NEM | NEMETSCHEK | IT | 3.288.469,80 | 5.0 | 87,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.264.367,68 | 5.0 | 20,16 |
| TELIA | TELIA COMPANY | Kommunikation | 3.256.927,63 | 5.0 | 2,26 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.252.270,86 | 5.0 | 25,60 |
| TEL2 B | TELE2 B | Kommunikation | 3.251.507,93 | 5.0 | 9,11 |
| ALO | ALSTOM SA | Industrie | 3.231.759,58 | 5.0 | 17,99 |
| LPP | LPP SA | Zyklische Konsumgüter | 3.207.351,97 | 5.0 | 4.176,24 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.200.696,08 | 5.0 | 6,00 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.188.232,69 | 5.0 | 17,14 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.179.889,08 | 5.0 | 6,36 |
| KBX | KNORR BREMSE AG | Industrie | 3.170.658,75 | 5.0 | 75,25 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 3.154.439,25 | 5.0 | 35,90 |
| GET | GETLINK | Industrie | 3.147.149,28 | 5.0 | 16,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.132.620,05 | 5.0 | 2,12 |
| SCR | SCOR | Financials | 3.101.263,74 | 5.0 | 31,14 |
| BEZ | BEAZLEY PLC | Financials | 3.091.087,44 | 5.0 | 7,88 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 3.071.846,91 | 4.0 | 8,97 |
| GFC | GECINA SA | Immobilien | 3.066.033,30 | 4.0 | 102,30 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 3.065.812,43 | 4.0 | 87,58 |
| SECU B | SECURITAS B | Industrie | 3.062.610,34 | 4.0 | 9,49 |
| HSX | HISCOX LTD | Financials | 3.054.891,11 | 4.0 | 13,53 |
| BG | BAWAG GROUP AG | Financials | 3.009.220,65 | 4.0 | 58,95 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 3.000.836,10 | 4.0 | 2,44 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.995.769,50 | 4.0 | 135,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.990.366,64 | 4.0 | 16,74 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 2.977.720,74 | 4.0 | 12,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.975.409,50 | 4.0 | 95,95 |
| BPE | BPER BANCA | Financials | 2.952.975,17 | 4.0 | 5,01 |
| AALB | AALBERTS NV | Industrie | 2.935.462,86 | 4.0 | 48,18 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.926.274,20 | 4.0 | 24,71 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.886.151,60 | 4.0 | 27,40 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.884.569,52 | 4.0 | 15,04 |
| CAST | CASTELLUM | Immobilien | 2.878.594,55 | 4.0 | 11,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.866.355,11 | 4.0 | 31,48 |
| AMUN | AMUNDI SA | Financials | 2.864.390,60 | 4.0 | 72,20 |
| HELN | HELVETIA HOLDING AG | Financials | 2.851.969,72 | 4.0 | 127,86 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.847.539,10 | 4.0 | 24,90 |
| VER | VERBUND AG | Versorger | 2.834.950,00 | 4.0 | 73,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.833.669,80 | 4.0 | 215,80 |
| BKT | BANKINTER SA | Financials | 2.827.245,71 | 4.0 | 7,61 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.818.598,97 | 4.0 | 92,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.802.298,50 | 4.0 | 80,10 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.789.751,95 | 4.0 | 6,48 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.742.224,03 | 4.0 | 4,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.714.250,00 | 4.0 | 9.870,00 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 2.710.304,68 | 4.0 | 162,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.704.684,58 | 4.0 | 20,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.704.748,79 | 4.0 | 56,67 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.685.203,97 | 4.0 | 39,09 |
| RS1 | RS GROUP PLC | Industrie | 2.667.571,24 | 4.0 | 9,56 |
| BEAN | BELIMO N AG | Industrie | 2.659.974,68 | 4.0 | 448,11 |
| RF | EURAZEO | Financials | 2.649.210,30 | 4.0 | 84,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.633.465,64 | 4.0 | 15,08 |
| SDR | SCHRODERS PLC | Financials | 2.628.332,73 | 4.0 | 4,37 |
| UMI | UMICORE SA | Materialien | 2.627.901,92 | 4.0 | 20,96 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 2.618.147,12 | 4.0 | 1,92 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.612.729,63 | 4.0 | 346,52 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.586.904,08 | 4.0 | 34,26 |
| ARCAD | ARCADIS NV | Industrie | 2.583.135,60 | 4.0 | 60,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.581.938,17 | 4.0 | 43,66 |
| STB | STOREBRAND | Financials | 2.567.102,62 | 4.0 | 9,51 |
| YAR | YARA INTERNATIONAL | Materialien | 2.565.841,23 | 4.0 | 27,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.559.271,00 | 4.0 | 121,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.556.579,96 | 4.0 | 37,62 |
| NKT | NKT | Industrie | 2.522.425,94 | 4.0 | 78,40 |
| TLX | TALANX AG | Financials | 2.509.967,50 | 4.0 | 69,05 |
| SXS | SPECTRIS PLC | IT | 2.509.075,39 | 4.0 | 38,47 |
| BC8 | BECHTLE AG | IT | 2.497.764,90 | 4.0 | 45,86 |
| ELIS | ELIS SA | Industrie | 2.479.561,54 | 4.0 | 22,46 |
| BOL | BOLLORE | Kommunikation | 2.478.720,69 | 4.0 | 6,09 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 2.453.340,29 | 4.0 | 27,88 |
| RAA | RATIONAL AG | Industrie | 2.451.472,00 | 4.0 | 808,00 |
| VALMT | VALMET | Industrie | 2.441.918,97 | 4.0 | 25,53 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.384.963,03 | 3.0 | 9,36 |
| KCR | KONECRANES | Industrie | 2.380.694,25 | 3.0 | 54,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.374.464,80 | 3.0 | 6,80 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.370.530,42 | 3.0 | 118,81 |
| AM | DASSAULT AVIATION SA | Industrie | 2.342.369,40 | 3.0 | 208,60 |
| ATE | ALTEN SA | IT | 2.339.247,30 | 3.0 | 124,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.338.361,81 | 3.0 | 5,05 |
| EMG | MAN GROUP PLC | Financials | 2.337.271,63 | 3.0 | 3,02 |
| WIE | WIENERBERGER AG | Materialien | 2.322.448,92 | 3.0 | 35,58 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.302.703,58 | 3.0 | 32,30 |
| TEMN | TEMENOS AG | IT | 2.298.739,78 | 3.0 | 58,18 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.295.995,41 | 3.0 | 21,68 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.294.119,72 | 3.0 | 117,67 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.291.367,98 | 3.0 | 23,63 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.289.797,33 | 3.0 | 1,48 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 2.286.808,88 | 3.0 | 9,19 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.281.492,50 | 3.0 | 16,45 |
| LIGHT | SIGNIFY NV | Industrie | 2.277.778,78 | 3.0 | 27,14 |
| OCI | OCI NV | Materialien | 2.267.056,08 | 3.0 | 25,68 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.262.955,42 | 3.0 | 25,37 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.258.044,32 | 3.0 | 34,16 |
| INVP | INVESTEC PLC | Financials | 2.256.362,51 | 3.0 | 6,51 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.243.463,20 | 3.0 | 171,10 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.235.308,29 | 3.0 | 899,88 |
| SSAB B | SSAB CLASS B | Materialien | 2.218.048,54 | 3.0 | 5,47 |
| CLN | CLARIANT AG | Materialien | 2.215.723,94 | 3.0 | 14,56 |
| ANDR | ANDRITZ AG | Industrie | 2.209.788,00 | 3.0 | 54,00 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 2.201.775,57 | 3.0 | 32,44 |
| NEXI | NEXI | Financials | 2.187.525,45 | 3.0 | 6,36 |
| SK | SEB SA | Zyklische Konsumgüter | 2.181.353,90 | 3.0 | 115,90 |
| IP | INTERPUMP GROUP | Industrie | 2.175.996,64 | 3.0 | 45,88 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.172.072,30 | 3.0 | 195,35 |
| UTG | UNITE GROUP PLC | Immobilien | 2.170.281,36 | 3.0 | 11,32 |
| NEX | NEXANS SA | Industrie | 2.168.918,40 | 3.0 | 110,40 |
| ACLN | ACCELLERON N AG | Industrie | 2.164.697,87 | 3.0 | 38,13 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.159.480,31 | 3.0 | 8,90 |
| BZU | BUZZI | Materialien | 2.145.290,60 | 3.0 | 39,40 |
| SUBC | SUBSEA SA | Energie | 2.145.750,72 | 3.0 | 15,88 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.114.163,24 | 3.0 | 11,06 |
| FRO | FRONTLINE | Energie | 2.113.443,98 | 3.0 | 24,74 |
| GALE | GALENICA AG | Gesundheitsversorgung | 2.106.605,23 | 3.0 | 72,78 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.105.803,64 | 3.0 | 10,39 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 2.101.613,72 | 3.0 | 10,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.099.107,76 | 3.0 | 49,51 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.098.202,50 | 3.0 | 18,25 |
| ELI | ELIA GROUP SA | Versorger | 2.096.502,90 | 3.0 | 103,70 |
| HUH1V | HUHTAMAKI | Materialien | 2.078.367,88 | 3.0 | 37,64 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.076.478,78 | 3.0 | 38,39 |
| SOP | SOPRA STERIA GROUP | IT | 2.072.896,00 | 3.0 | 224,00 |
| SOF | SOFINA SA | Financials | 2.071.339,60 | 3.0 | 230,20 |
| ABDN | ABRDN PLC | Financials | 2.060.956,00 | 3.0 | 1,83 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.026.160,40 | 3.0 | 95,70 |
| FNOX | FORTNOX | IT | 2.019.966,61 | 3.0 | 6,01 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 2.013.145,34 | 3.0 | 2,29 |
| ADE | ADEVINTA | Kommunikation | 1.992.382,38 | 3.0 | 9,76 |
| ROR | ROTORK PLC | Industrie | 1.963.681,66 | 3.0 | 3,94 |
| TE | TECHNIP ENERGIES NV | Energie | 1.953.188,72 | 3.0 | 23,26 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.952.038,80 | 3.0 | 101,10 |
| ANA | ACCIONA SA | Versorger | 1.951.425,00 | 3.0 | 123,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.949.877,20 | 3.0 | 10,18 |
| JYSK | JYSKE BANK | Financials | 1.949.007,28 | 3.0 | 72,57 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 1.940.766,00 | 3.0 | 80,25 |
| AED | AEDIFICA NV | Immobilien | 1.936.011,00 | 3.0 | 63,80 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.927.000,03 | 3.0 | 18,33 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.924.178,00 | 3.0 | 743,50 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.904.113,75 | 3.0 | 96,25 |
| HER | HERA | Versorger | 1.901.944,92 | 3.0 | 3,49 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.899.710,43 | 3.0 | 5,66 |
| KGX | KION GROUP AG | Industrie | 1.899.124,60 | 3.0 | 46,57 |
| HUSQ B | HUSQVARNA | Industrie | 1.886.976,60 | 3.0 | 7,91 |
| ITV | ITV PLC | Kommunikation | 1.882.731,76 | 3.0 | 0,91 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.865.065,45 | 3.0 | 77,26 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.859.905,79 | 3.0 | 274,44 |
| TUI | TUI N AG | Zyklische Konsumgüter | 1.856.618,18 | 3.0 | 6,89 |
| VOE | VOESTALPINE AG | Materialien | 1.835.221,20 | 3.0 | 25,68 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.833.318,34 | 3.0 | 354,61 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 1.806.459,53 | 3.0 | 11,86 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.804.551,84 | 3.0 | 8,19 |
| A2A | A2A | Versorger | 1.795.209,01 | 3.0 | 2,01 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.791.990,52 | 3.0 | 7,78 |
| RUI | RUBIS | Versorger | 1.790.690,00 | 3.0 | 32,12 |
| FR | VALEO | Zyklische Konsumgüter | 1.778.264,29 | 3.0 | 13,26 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 1.761.145,23 | 3.0 | 2,50 |
| IG | ITALGAS | Versorger | 1.758.942,64 | 3.0 | 5,39 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.756.396,50 | 3.0 | 14,48 |
| ENG | ENAGAS SA | Versorger | 1.753.499,36 | 3.0 | 14,24 |
| INPST | INPOST SA | Industrie | 1.753.090,04 | 3.0 | 16,22 |
| AZM | AZIMUT HOLDING | Financials | 1.735.662,25 | 3.0 | 26,11 |
| SOI | SOITEC SA | IT | 1.731.780,00 | 3.0 | 108,00 |
| AIXA | AIXTRON | IT | 1.730.218,50 | 3.0 | 23,70 |
| TOM | TOMRA SYSTEMS | Industrie | 1.729.355,94 | 3.0 | 12,47 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.728.110,23 | 3.0 | 21,80 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.726.895,27 | 3.0 | 21,18 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.725.584,88 | 3.0 | 90,09 |
| REY | REPLY | IT | 1.720.317,50 | 3.0 | 133,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.715.771,40 | 3.0 | 126,70 |
| FPE3 | FUCHS PREF | Materialien | 1.710.624,24 | 2.0 | 42,96 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.709.486,29 | 2.0 | 15,76 |
| AZE | AZELIS GROUP NV | Industrie | 1.700.229,90 | 2.0 | 21,30 |
| COV | COVIVIO SA | Immobilien | 1.700.235,45 | 2.0 | 50,15 |
| VRLA | VERALLIA SA | Materialien | 1.693.574,08 | 2.0 | 36,64 |
| VID | VIDRALA SA | Materialien | 1.681.572,20 | 2.0 | 107,80 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 1.678.491,48 | 2.0 | 48,89 |
| SYDB | SYDBANK | Financials | 1.675.432,28 | 2.0 | 48,03 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.673.710,97 | 2.0 | 13,96 |
| TIT | TELECOM ITALIA | Kommunikation | 1.672.852,42 | 2.0 | 0,24 |
| SDF | K S N AG | Materialien | 1.671.245,40 | 2.0 | 13,57 |
| VK | VALLOUREC SA | Energie | 1.663.274,92 | 2.0 | 16,73 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.661.502,05 | 2.0 | 4,46 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 1.660.942,21 | 2.0 | 50,91 |
| BKW | BKW N AG | Versorger | 1.655.267,81 | 2.0 | 145,57 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.641.049,71 | 2.0 | 11,07 |
| FNTN | FREENET AG | Kommunikation | 1.634.884,16 | 2.0 | 23,92 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.633.228,24 | 2.0 | 27,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.627.371,47 | 2.0 | 0,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.621.117,96 | 2.0 | 21,56 |
| AZA | AVANZA BANK HOLDING | Financials | 1.616.763,65 | 2.0 | 22,73 |
| WLN | WORLDLINE SA | Financials | 1.616.296,63 | 2.0 | 11,71 |
| LXS | LANXESS AG | Materialien | 1.606.283,10 | 2.0 | 27,05 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 1.593.979,12 | 2.0 | 3,67 |
| BCVN | BC VAUD N | Financials | 1.590.636,09 | 2.0 | 95,69 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.584.867,83 | 2.0 | 26,68 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 1.569.060,69 | 2.0 | 16,22 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.566.912,99 | 2.0 | 25,11 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.559.984,88 | 2.0 | 14,68 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.539.412,84 | 2.0 | 4,23 |
| SRP | SERCO GROUP PLC | Industrie | 1.530.117,64 | 2.0 | 2,16 |
| MF | WENDEL | Financials | 1.527.818,40 | 2.0 | 95,80 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.520.992,55 | 2.0 | 101,15 |
| DRX | DRAX GROUP PLC | Versorger | 1.508.022,56 | 2.0 | 6,42 |
| COTN | COMET HOLDING AG | IT | 1.505.667,93 | 2.0 | 320,15 |
| ISS | ISS A S | Industrie | 1.502.532,94 | 2.0 | 17,25 |
| KINV B | KINNEVIK CLASS B | Financials | 1.494.942,59 | 2.0 | 10,79 |
| SCT | SOFTCAT PLC | IT | 1.494.304,52 | 2.0 | 19,18 |
| IPS | IPSOS SA | Kommunikation | 1.491.105,00 | 2.0 | 64,55 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.487.846,39 | 2.0 | 52,04 |
| TKA | THYSSENKRUPP AG | Materialien | 1.483.519,70 | 2.0 | 4,93 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.481.956,94 | 2.0 | 387,85 |
| IFCN | INFICON HOLDING AG | IT | 1.477.214,24 | 2.0 | 1.410,90 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.469.952,46 | 2.0 | 7,02 |
| CCC | COMPUTACENTER PLC | IT | 1.466.218,78 | 2.0 | 31,71 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.442.832,67 | 2.0 | 13,79 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.440.097,51 | 2.0 | 9,91 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.436.816,58 | 2.0 | 4,26 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 1.436.544,75 | 2.0 | 23,33 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.429.284,60 | 2.0 | 11,38 |
| EZJ | EASYJET PLC | Industrie | 1.414.797,73 | 2.0 | 6,17 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.408.657,50 | 2.0 | 61,50 |
| IVG | IVECO GROUP NV | Industrie | 1.402.552,78 | 2.0 | 11,68 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.396.398,27 | 2.0 | 155,14 |
| SAVE | NORDNET | Financials | 1.391.876,25 | 2.0 | 18,22 |
| NDA | AURUBIS AG | Materialien | 1.387.796,85 | 2.0 | 76,45 |
| HEM | HEMNET GROUP | Kommunikation | 1.383.017,34 | 2.0 | 25,94 |
| CDR | CD PROJEKT SA | Kommunikation | 1.375.265,97 | 2.0 | 32,76 |
| WALLB | WALLENSTAM B | Immobilien | 1.362.349,49 | 2.0 | 4,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.357.907,43 | 2.0 | 8,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.355.304,96 | 2.0 | 17,28 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.354.267,49 | 2.0 | 8,70 |
| PNN | PENNON GROUP PLC | Versorger | 1.345.129,79 | 2.0 | 8,39 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.340.352,44 | 2.0 | 8,76 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.326.835,50 | 2.0 | 5,75 |
| TIETO | TIETO | IT | 1.313.381,10 | 2.0 | 19,54 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.303.862,58 | 2.0 | 16,14 |
| FABG | FABEGE | Immobilien | 1.300.815,57 | 2.0 | 8,08 |
| SFSN | SFS GROUP AG | Industrie | 1.296.093,94 | 2.0 | 117,68 |
| DKSH | DKSH HOLDING AG | Industrie | 1.294.694,84 | 2.0 | 62,91 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.290.491,40 | 2.0 | 62,70 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 1.264.679,08 | 2.0 | 72,28 |
| TPK | TRAVIS PERKINS PLC | Industrie | 1.256.699,95 | 2.0 | 9,68 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.241.264,41 | 2.0 | 3,11 |
| WCH | WACKER CHEMIE AG | Materialien | 1.227.348,75 | 2.0 | 102,75 |
| SWEC B | SWECO CLASS B | Industrie | 1.224.816,58 | 2.0 | 10,44 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.201.670,20 | 2.0 | 92,60 |
| KOJAMO | KOJAMO | Immobilien | 1.194.218,72 | 2.0 | 10,72 |
| HOT | HOCHTIEF AG | Industrie | 1.167.754,50 | 2.0 | 102,30 |
| HAS | HAYS PLC | Industrie | 1.146.328,99 | 2.0 | 1,21 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 1.127.569,82 | 2.0 | 2,37 |
| SESG | SES SA FDR | Kommunikation | 1.096.843,24 | 2.0 | 4,95 |
| TOP | TOPDANMARK | Financials | 1.092.861,34 | 2.0 | 40,34 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.034.205,90 | 2.0 | 13,20 |
| TMV | TEAMVIEWER | IT | 941.281,72 | 1.0 | 11,78 |
| EVT | EVOTEC | Gesundheitsversorgung | 914.296,16 | 1.0 | 10,48 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 572.080,94 | 1.0 | 5,62 |
| PLN | PLN CASH | Cash und/oder Derivate | 192.322,04 | 0.0 | 23,46 |
| CHF | CHF/EUR | Cash und/oder Derivate | -25,54 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -23,77 | 0.0 | 1,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,04 |
| DKK | DKK/EUR | Cash und/oder Derivate | -16,64 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -14,26 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,86 | 0.0 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -204,62 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -146,97 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -32,59 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -10,16 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -10,16 | 0.0 | 1,00 |
| SXOM4 | STOXX EUROPE 600 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 524,60 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 4,18 | 0.0 | 0,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.276.226,21 | -2.0 | 8,60 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.119.886,63 | -3.0 | 13,40 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.399.815,05 | -5.0 | 101,80 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.678.091,74 | -5.0 | 116,51 |
Alphalerts is a Chapati Systems GmbH Service.
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