Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 624 securities.
Note: The data shown here is as of date Mär 22, 2023 (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 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 179.224.557,94 | 310.0 | 108,50 |
| ASML | ASML HOLDING NV | IT | 144.137.798,40 | 249.0 | 595,20 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 133.240.772,14 | 230.0 | 135,21 |
| MC | LVMH | Zyklische Konsumgüter | 125.797.604,70 | 217.0 | 806,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 114.940.146,41 | 199.0 | 123,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 111.433.824,31 | 193.0 | 264,05 |
| SHELL | SHELL PLC | Energie | 109.494.406,01 | 189.0 | 26,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 97.610.012,31 | 169.0 | 77,29 |
| TTE | TOTALENERGIES | Energie | 82.586.320,18 | 143.0 | 55,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 76.227.327,23 | 132.0 | 6,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 73.909.651,23 | 128.0 | 46,76 |
| SAP | SAP | IT | 70.056.794,48 | 121.0 | 113,84 |
| BP. | BP PLC | Energie | 64.957.622,55 | 112.0 | 5,70 |
| SIE | SIEMENS N AG | Industrie | 64.237.007,56 | 111.0 | 142,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 62.058.088,44 | 107.0 | 90,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 56.201.200,00 | 97.0 | 385,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 54.706.222,44 | 95.0 | 40,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 50.946.690,60 | 88.0 | 148,98 |
| ALV | ALLIANZ | Financials | 50.305.074,90 | 87.0 | 208,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 47.302.956,22 | 82.0 | 150,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.670.308,02 | 79.0 | 22,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 44.158.479,69 | 76.0 | 141,27 |
| AIR | AIRBUS GROUP | Industrie | 42.550.636,80 | 74.0 | 121,60 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 41.690.418,69 | 72.0 | 33,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 39.766.778,96 | 69.0 | 16,17 |
| IBE | IBERDROLA SA | Versorger | 39.280.171,59 | 68.0 | 11,11 |
| RIO | RIO TINTO PLC | Materialien | 38.858.219,15 | 67.0 | 60,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 38.225.577,34 | 66.0 | 424,28 |
| DG | VINCI SA | Industrie | 37.969.335,84 | 66.0 | 107,04 |
| BNP | BNP PARIBAS SA | Financials | 37.590.560,14 | 65.0 | 54,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.044.480,00 | 64.0 | 1.754,00 |
| UBSG | UBS GROUP AG | Financials | 35.921.186,21 | 62.0 | 19,53 |
| SAN | BANCO SANTANDER SA | Financials | 34.245.671,36 | 59.0 | 3,38 |
| REL | RELX PLC | Industrie | 33.794.068,32 | 58.0 | 29,07 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.637.278,60 | 58.0 | 57,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 33.180.997,28 | 57.0 | 70,48 |
| CS | AXA SA | Financials | 33.004.795,76 | 57.0 | 27,72 |
| GLEN | GLENCORE PLC | Materialien | 31.713.388,50 | 55.0 | 5,08 |
| SAF | SAFRAN SA | Industrie | 30.462.120,88 | 53.0 | 134,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.456.871,50 | 53.0 | 57,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 29.838.485,22 | 52.0 | 67,01 |
| ABBN | ABB LTD | Industrie | 29.681.516,73 | 51.0 | 30,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.656.057,00 | 51.0 | 163,00 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 28.202.382,48 | 49.0 | 65,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 27.065.020,00 | 47.0 | 34,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.685.727,10 | 46.0 | 318,10 |
| NG. | NATIONAL GRID PLC | Versorger | 26.136.719,25 | 45.0 | 11,80 |
| ENEL | ENEL | Versorger | 25.615.443,48 | 44.0 | 5,48 |
| INGA | ING GROEP NV | Financials | 24.902.234,28 | 43.0 | 11,16 |
| DPW | DEUTSCHE POST AG | Industrie | 24.799.021,46 | 43.0 | 41,80 |
| BAS | BASF N | Materialien | 24.787.611,09 | 43.0 | 46,17 |
| KER | KERING SA | Zyklische Konsumgüter | 24.740.376,00 | 43.0 | 568,00 |
| ADYEN | ADYEN NV | Financials | 24.481.162,80 | 42.0 | 1.424,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.330.099,20 | 42.0 | 202,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.033.496,16 | 42.0 | 538,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.986.697,85 | 41.0 | 22,44 |
| ISP | INTESA SANPAOLO | Financials | 23.745.627,50 | 41.0 | 2,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 23.711.933,16 | 41.0 | 6,57 |
| NDA FI | NORDEA BANK | Financials | 23.644.173,23 | 41.0 | 10,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.464.024,25 | 41.0 | 113,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.654.265,51 | 39.0 | 16,19 |
| SIKA | SIKA AG | Materialien | 22.584.737,60 | 39.0 | 258,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 22.256.829,00 | 38.0 | 0,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.942.913,71 | 38.0 | 29,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.265.137,90 | 37.0 | 55,35 |
| CRG | CRH PLC | Materialien | 21.142.836,00 | 37.0 | 46,80 |
| UCG | UNICREDIT | Financials | 20.248.137,00 | 35.0 | 17,42 |
| PRU | PRUDENTIAL PLC | Financials | 20.168.146,01 | 35.0 | 12,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.997.227,20 | 35.0 | 177,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.801.312,89 | 34.0 | 87,64 |
| BA. | BAE SYSTEMS PLC | Industrie | 19.742.370,62 | 34.0 | 10,72 |
| INVE B | INVESTOR CLASS B | Financials | 19.553.765,68 | 34.0 | 17,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.475.456,00 | 34.0 | 29,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 18.683.122,07 | 32.0 | 62,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 18.677.599,20 | 32.0 | 97,34 |
| HOLN | HOLCIM LTD AG | Materialien | 18.613.587,83 | 32.0 | 58,58 |
| ENI | ENI | Energie | 18.533.294,94 | 32.0 | 12,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.331.348,68 | 32.0 | 30,65 |
| STMMI | STMICROELECTRONICS NV | IT | 18.325.411,14 | 32.0 | 45,91 |
| DSV | DSV | Industrie | 18.318.648,92 | 32.0 | 170,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.837.914,60 | 31.0 | 114,70 |
| CAP | CAPGEMINI | IT | 17.600.544,50 | 30.0 | 170,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.572.119,90 | 30.0 | 246,90 |
| VOLV B | VOLVO CLASS B | Industrie | 17.505.534,35 | 30.0 | 18,27 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 17.117.912,50 | 30.0 | 162,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 17.023.722,53 | 29.0 | 11,11 |
| EXPN | EXPERIAN PLC | Industrie | 16.754.906,18 | 29.0 | 30,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.426.189,19 | 28.0 | 52,79 |
| SREN | SWISS RE AG | Financials | 16.312.744,28 | 28.0 | 93,26 |
| EQNR | EQUINOR | Energie | 16.246.831,74 | 28.0 | 25,74 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.192.941,77 | 28.0 | 26,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.190.839,42 | 28.0 | 59,26 |
| DSY | DASSAULT SYSTEMES | IT | 16.173.487,50 | 28.0 | 37,50 |
| RWE | RWE AG | Versorger | 15.774.202,42 | 27.0 | 38,93 |
| AHT | ASHTEAD GROUP PLC | Industrie | 15.662.354,44 | 27.0 | 57,95 |
| ENGI | ENGIE SA | Versorger | 15.367.646,48 | 27.0 | 13,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.343.547,16 | 27.0 | 123,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.028.330,90 | 26.0 | 96,58 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.863.396,97 | 26.0 | 1,05 |
| BARC | BARCLAYS PLC | Financials | 14.563.888,66 | 25.0 | 1,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.253.725,60 | 25.0 | 142,60 |
| NOKIA | NOKIA | IT | 14.009.480,19 | 24.0 | 4,35 |
| GIVN | GIVAUDAN SA | Materialien | 13.914.531,45 | 24.0 | 2.901,89 |
| LR | LEGRAND SA | Industrie | 13.781.673,94 | 24.0 | 86,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.461.938,22 | 23.0 | 342,06 |
| ASSA B | ASSA ABLOY B | Industrie | 13.451.941,74 | 23.0 | 22,67 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 13.325.909,28 | 23.0 | 115,87 |
| ORA | ORANGE SA | Kommunikation | 13.276.163,32 | 23.0 | 10,82 |
| EOAN | E.ON N | Versorger | 13.229.198,85 | 23.0 | 10,85 |
| TEF | TELEFONICA SA | Kommunikation | 13.129.770,24 | 23.0 | 3,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.007.576,48 | 22.0 | 100,52 |
| MRK | MERCK | Gesundheitsversorgung | 12.895.155,00 | 22.0 | 167,50 |
| SSE | SSE PLC | Versorger | 12.855.153,16 | 22.0 | 19,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 12.819.633,72 | 22.0 | 2,91 |
| SAMPO | SAMPO | Financials | 12.558.038,24 | 22.0 | 43,28 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 12.458.321,06 | 22.0 | 3,67 |
| HEXA B | HEXAGON CLASS B | IT | 12.428.236,10 | 21.0 | 10,23 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 12.402.251,66 | 21.0 | 21,84 |
| G | ASSICURAZIONI GENERALI | Financials | 12.330.266,51 | 21.0 | 18,18 |
| DBK | DEUTSCHE BANK AG | Financials | 12.137.031,04 | 21.0 | 9,85 |
| SAND | SANDVIK | Industrie | 12.023.750,02 | 21.0 | 18,53 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 11.887.419,00 | 21.0 | 27,80 |
| DSM | KONINKILIJKE DSM NV | Materialien | 11.873.790,45 | 21.0 | 113,45 |
| KNEBV | KONE | Industrie | 11.583.735,12 | 20.0 | 48,12 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 11.492.099,85 | 20.0 | 33,77 |
| REP | REPSOL SA | Energie | 11.276.478,87 | 19.0 | 14,15 |
| NESTE | NESTE | Energie | 11.218.926,44 | 19.0 | 43,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 11.194.398,12 | 19.0 | 824,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 11.067.730,70 | 19.0 | 334,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 10.958.017,21 | 19.0 | 27,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.726.595,95 | 19.0 | 7,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 10.681.335,32 | 18.0 | 10,31 |
| GLE | SOCIETE GENERALE SA | Financials | 10.518.285,90 | 18.0 | 21,93 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.512.087,00 | 18.0 | 565,50 |
| UPM | UPM-KYMMENE | Materialien | 10.356.681,12 | 18.0 | 32,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.350.782,52 | 18.0 | 72,84 |
| III | 3I GROUP PLC | Financials | 10.267.433,43 | 18.0 | 17,75 |
| NWG | NATWEST GROUP PLC | Financials | 10.231.057,13 | 18.0 | 3,08 |
| GEBN | GEBERIT AG | Industrie | 10.178.319,74 | 18.0 | 508,41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.951.529,32 | 17.0 | 22,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.693.983,74 | 17.0 | 2,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.616.325,72 | 17.0 | 6,35 |
| ERIC B | ERICSSON B | IT | 9.373.596,02 | 16.0 | 5,04 |
| CABK | CAIXABANK SA | Financials | 9.247.018,59 | 16.0 | 3,81 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.206.762,86 | 16.0 | 26,00 |
| SWED A | SWEDBANK | Financials | 9.147.956,84 | 16.0 | 16,36 |
| SCMN | SWISSCOM AG | Kommunikation | 9.104.129,51 | 16.0 | 592,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.064.352,78 | 16.0 | 9,82 |
| KBC | KBC GROEP | Financials | 9.039.387,76 | 16.0 | 61,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.013.653,06 | 16.0 | 127,45 |
| DNB | DNB BANK | Financials | 8.945.286,40 | 15.0 | 16,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.814.287,53 | 15.0 | 257,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.793.912,29 | 15.0 | 31,11 |
| ASM | ASM INTERNATIONAL NV | IT | 8.778.302,40 | 15.0 | 328,80 |
| FER | FERROVIAL SA | Industrie | 8.647.967,79 | 15.0 | 27,09 |
| HO | THALES SA | Industrie | 8.635.344,90 | 15.0 | 133,90 |
| ORSTED | ORSTED | Versorger | 8.632.654,72 | 15.0 | 75,81 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 8.619.807,25 | 15.0 | 1,70 |
| EQT | EQT | Financials | 8.561.276,15 | 15.0 | 18,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.477.571,92 | 15.0 | 89,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.342.934,33 | 14.0 | 8,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.235.011,62 | 14.0 | 15,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.230.597,48 | 14.0 | 135,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.214.840,64 | 14.0 | 50,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.107.399,64 | 14.0 | 112,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.045.551,90 | 14.0 | 10,28 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 8.015.146,85 | 14.0 | 61,84 |
| EDEN | EDENRED | Financials | 8.014.337,58 | 14.0 | 52,98 |
| DANSKE | DANSKE BANK | Financials | 8.011.787,89 | 14.0 | 19,51 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 7.991.701,95 | 14.0 | 13,66 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 7.950.536,50 | 14.0 | 114,50 |
| VNA | VONOVIA SE | Immobilien | 7.945.857,13 | 14.0 | 18,57 |
| TEP | TELEPERFORMANCE | Industrie | 7.876.952,20 | 14.0 | 221,30 |
| AV. | AVIVA PLC | Financials | 7.823.678,75 | 14.0 | 4,79 |
| SY1 | SYMRISE AG | Materialien | 7.760.949,60 | 13.0 | 95,80 |
| SGSN | SGS SA | Industrie | 7.605.306,97 | 13.0 | 2.110,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.571.604,11 | 13.0 | 246,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.562.288,36 | 13.0 | 60,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.418.142,24 | 13.0 | 4,80 |
| MT | ARCELORMITTAL SA | Materialien | 7.393.600,80 | 13.0 | 26,16 |
| AKZA | AKZO NOBEL NV | Materialien | 7.343.342,14 | 13.0 | 69,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.165.708,20 | 12.0 | 228,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 6.862.632,90 | 12.0 | 115,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.855.468,32 | 12.0 | 13,20 |
| RHM | RHEINMETALL AG | Industrie | 6.841.431,00 | 12.0 | 257,10 |
| WPP | WPP PLC | Kommunikation | 6.835.985,36 | 12.0 | 10,75 |
| BNZL | BUNZL | Industrie | 6.819.131,44 | 12.0 | 34,39 |
| INF | INFORMA PLC | Kommunikation | 6.755.615,03 | 12.0 | 7,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.637.932,99 | 11.0 | 60,96 |
| AENA | AENA SME SA | Industrie | 6.629.042,70 | 11.0 | 146,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.622.954,63 | 11.0 | 3,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 6.568.095,72 | 11.0 | 67,82 |
| BT.A | BT GROUP PLC | Kommunikation | 6.565.279,24 | 11.0 | 1,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.503.751,07 | 11.0 | 9,88 |
| EPI A | EPIROC CLASS A | Industrie | 6.384.250,95 | 11.0 | 17,27 |
| BNR | BRENNTAG | Industrie | 6.360.430,88 | 11.0 | 67,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 6.350.105,02 | 11.0 | 2.190,45 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.326.158,28 | 11.0 | 72,15 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 6.306.414,94 | 11.0 | 26,95 |
| HNR1 | HANNOVER RUECK | Financials | 6.263.165,20 | 11.0 | 171,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.219.440,45 | 11.0 | 8,42 |
| CBK | COMMERZBANK AG | Financials | 6.195.626,52 | 11.0 | 10,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.135.805,49 | 11.0 | 24,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.106.278,72 | 11.0 | 17,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.084.192,12 | 11.0 | 42,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.079.212,71 | 11.0 | 7,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.067.456,58 | 10.0 | 30,97 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.063.097,11 | 10.0 | 10.453,63 |
| SRG | SNAM | Versorger | 6.058.544,90 | 10.0 | 4,78 |
| PRY | PRYSMIAN | Industrie | 6.007.230,81 | 10.0 | 36,83 |
| BOL | BOLIDEN | Materialien | 5.987.136,84 | 10.0 | 35,77 |
| FGR | EIFFAGE SA | Industrie | 5.972.083,00 | 10.0 | 103,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.860.530,00 | 10.0 | 390,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.810.622,25 | 10.0 | 81,65 |
| UCB | UCB SA | Gesundheitsversorgung | 5.800.970,00 | 10.0 | 79,00 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 5.738.525,69 | 10.0 | 127,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.729.852,52 | 10.0 | 62,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.702.394,57 | 10.0 | 77,70 |
| NZYM B | NOVOZYMES B | Materialien | 5.652.423,92 | 10.0 | 45,77 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.637.084,83 | 10.0 | 317,53 |
| HLMA | HALMA PLC | IT | 5.476.297,37 | 9.0 | 23,62 |
| WLN | WORLDLINE SA | Financials | 5.473.153,80 | 9.0 | 39,30 |
| NN | NN GROUP NV | Financials | 5.455.191,38 | 9.0 | 34,42 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 5.434.908,84 | 9.0 | 63,66 |
| NHY | NORSK HYDRO | Materialien | 5.400.357,37 | 9.0 | 6,47 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 5.396.211,72 | 9.0 | 33,62 |
| ALFA | ALFA LAVAL | Industrie | 5.367.858,17 | 9.0 | 31,26 |
| EN | BOUYGUES SA | Industrie | 5.348.446,25 | 9.0 | 31,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.335.998,09 | 9.0 | 19,23 |
| SGE | SAGE GROUP PLC | IT | 5.284.286,45 | 9.0 | 8,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.162.733,22 | 9.0 | 217,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.095.755,00 | 9.0 | 15,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.011.318,48 | 9.0 | 13,94 |
| SVT | SEVERN TRENT PLC | Versorger | 5.000.836,24 | 9.0 | 31,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.978.874,09 | 9.0 | 11,81 |
| IMCD | IMCD NV | Industrie | 4.963.920,00 | 9.0 | 148,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.900.463,06 | 8.0 | 22,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.898.048,44 | 8.0 | 33,56 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.820.505,37 | 8.0 | 14,02 |
| VACN | VAT GROUP AG | Industrie | 4.811.724,12 | 8.0 | 304,96 |
| ELISA | ELISA | Kommunikation | 4.802.008,96 | 8.0 | 55,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.703.528,00 | 8.0 | 52,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.697.943,70 | 8.0 | 49,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.694.592,24 | 8.0 | 61,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.654.322,41 | 8.0 | 36,76 |
| SIGN | SIG GROUP N AG | Materialien | 4.635.675,16 | 8.0 | 22,94 |
| EXO | EXOR NV | Financials | 4.562.749,38 | 8.0 | 75,18 |
| BVI | BUREAU VERITAS SA | Industrie | 4.555.973,76 | 8.0 | 26,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.541.646,16 | 8.0 | 81,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 4.541.214,55 | 8.0 | 45,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.489.392,80 | 8.0 | 11,17 |
| ALO | ALSTOM SA | Industrie | 4.476.735,41 | 8.0 | 24,71 |
| TRYG | TRYG | Financials | 4.472.519,19 | 8.0 | 20,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.468.426,40 | 8.0 | 76,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.332.275,20 | 7.0 | 37,12 |
| SOLB | SOLVAY SA | Materialien | 4.311.878,80 | 7.0 | 100,40 |
| STJ | ST JAMESS PLACE PLC | Financials | 4.300.763,70 | 7.0 | 13,57 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.298.447,70 | 7.0 | 305,70 |
| AGN | AEGON NV | Financials | 4.294.487,73 | 7.0 | 4,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.290.991,68 | 7.0 | 86,82 |
| PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 4.263.737,60 | 7.0 | 12,34 |
| 1COV | COVESTRO AG | Materialien | 4.252.054,92 | 7.0 | 37,56 |
| RAND | RANDSTAD HOLDING | Industrie | 4.242.920,28 | 7.0 | 57,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.227.311,60 | 7.0 | 66,74 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.222.345,70 | 7.0 | 19,36 |
| CNA | CENTRICA PLC | Versorger | 4.205.168,25 | 7.0 | 1,15 |
| STERV | STORA ENSO CLASS R | Materialien | 4.186.023,66 | 7.0 | 11,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.184.445,67 | 7.0 | 1.891,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.182.740,87 | 7.0 | 9,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.163.277,78 | 7.0 | 15,61 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.159.319,48 | 7.0 | 1,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.157.207,37 | 7.0 | 17,27 |
| AGS | AGEAS SA | Financials | 4.142.635,40 | 7.0 | 40,01 |
| G1A | GEA GROUP AG | Industrie | 4.086.507,15 | 7.0 | 42,57 |
| ABN | ABN AMRO BANK NV | Financials | 4.075.510,32 | 7.0 | 14,90 |
| TEL | TELENOR | Kommunikation | 4.045.428,20 | 7.0 | 10,75 |
| CHR | CHR HANSEN HOLDING | Materialien | 4.007.071,27 | 7.0 | 67,14 |
| MNDI | MONDI PLC | Materialien | 3.997.781,24 | 7.0 | 14,88 |
| AKRBP | AKER BP | Energie | 3.987.673,96 | 7.0 | 22,26 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.987.009,25 | 7.0 | 33,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.980.247,11 | 7.0 | 12,33 |
| USD | USD CASH | Cash und/oder Derivate | 3.939.907,01 | 7.0 | 92,85 |
| SKA B | SKANSKA B | Industrie | 3.916.735,46 | 7.0 | 15,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.907.787,52 | 7.0 | 29,12 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 3.869.339,80 | 7.0 | 9,56 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.850.609,65 | 7.0 | 80,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.823.406,62 | 7.0 | 8,97 |
| VIV | VIVENDI | Kommunikation | 3.812.738,59 | 7.0 | 9,20 |
| ELE | ENDESA SA | Versorger | 3.807.039,15 | 7.0 | 19,15 |
| YAR | YARA INTERNATIONAL | Materialien | 3.798.270,06 | 7.0 | 40,13 |
| BALN | BALOISE HOLDING AG | Financials | 3.778.519,71 | 7.0 | 140,72 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.776.778,22 | 7.0 | 6,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 3.772.507,20 | 7.0 | 22,31 |
| SAB | BANCO DE SABADELL SA | Financials | 3.717.166,63 | 6.0 | 1,07 |
| TEN | TENARIS SA | Energie | 3.715.905,80 | 6.0 | 13,70 |
| FORTUM | FORTUM | Versorger | 3.676.167,45 | 6.0 | 13,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.665.961,60 | 6.0 | 10,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.597.325,80 | 6.0 | 76,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.594.146,40 | 6.0 | 31,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.578.517,76 | 6.0 | 3,05 |
| GF | GEORG FISCHER AG | Industrie | 3.532.846,77 | 6.0 | 67,70 |
| SKF B | SKF B | Industrie | 3.530.674,81 | 6.0 | 17,53 |
| RED | RED ELECTRICA SA | Versorger | 3.528.766,54 | 6.0 | 15,81 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.507.010,21 | 6.0 | 6,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.497.390,96 | 6.0 | 9,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.490.901,73 | 6.0 | 13,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.456.999,60 | 6.0 | 21,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.438.604,65 | 6.0 | 53,49 |
| OMV | OMV AG | Energie | 3.428.354,16 | 6.0 | 41,58 |
| RXL | REXEL SA | Industrie | 3.422.520,00 | 6.0 | 22,50 |
| TELIA | TELIA COMPANY | Kommunikation | 3.422.950,74 | 6.0 | 2,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.377.329,56 | 6.0 | 38,28 |
| UMI | UMICORE SA | Materialien | 3.363.683,22 | 6.0 | 29,74 |
| WEIR | WEIR GROUP PLC | Industrie | 3.351.081,57 | 6.0 | 20,48 |
| ENX | EURONEXT NV | Financials | 3.316.899,00 | 6.0 | 69,00 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.314.581,21 | 6.0 | 86,64 |
| TREL B | TRELLEBORG B | Industrie | 3.297.821,93 | 6.0 | 23,38 |
| BAMI | BANCO BPM | Financials | 3.296.215,28 | 6.0 | 3,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.236.714,35 | 6.0 | 24,45 |
| SDR | SCHRODERS PLC | Financials | 3.213.213,94 | 6.0 | 5,29 |
| INDT | INDUTRADE | Industrie | 3.210.444,54 | 6.0 | 19,00 |
| ADEN | ADECCO GROUP AG | Industrie | 3.194.283,21 | 6.0 | 32,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.167.021,91 | 5.0 | 29,77 |
| GALP | GALP ENERGIA SGPS SA | Energie | 3.165.786,58 | 5.0 | 10,18 |
| PUM | PUMA | Zyklische Konsumgüter | 3.163.467,10 | 5.0 | 53,86 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.162.525,89 | 5.0 | 6,28 |
| MNG | M&G PLC | Financials | 3.145.828,81 | 5.0 | 2,10 |
| AKE | ARKEMA SA | Materialien | 3.140.825,04 | 5.0 | 90,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.112.397,22 | 5.0 | 729,24 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.105.758,67 | 5.0 | 105,44 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.093.122,79 | 5.0 | 46,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.082.536,60 | 5.0 | 19,42 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.081.938,72 | 5.0 | 2,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.050.303,08 | 5.0 | 97,46 |
| VER | VERBUND AG | Versorger | 3.042.155,20 | 5.0 | 78,40 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.018.746,54 | 5.0 | 5,35 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 3.004.760,32 | 5.0 | 1,92 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.999.929,59 | 5.0 | 9,27 |
| ABDN | ABRDN PLC | Financials | 2.991.306,78 | 5.0 | 2,38 |
| GFC | GECINA SA | Immobilien | 2.987.747,70 | 5.0 | 98,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.978.630,10 | 5.0 | 43,49 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 2.975.713,60 | 5.0 | 5,97 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 2.940.735,74 | 5.0 | 5,00 |
| BOL | BOLLORE | Kommunikation | 2.928.099,12 | 5.0 | 5,66 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.923.089,08 | 5.0 | 396,84 |
| VALMT | VALMET | Industrie | 2.923.200,92 | 5.0 | 30,28 |
| GET | GETLINK | Industrie | 2.909.812,00 | 5.0 | 15,20 |
| RS1 | RS GROUP PLC | Industrie | 2.897.877,85 | 5.0 | 10,29 |
| DCC | DCC PLC | Industrie | 2.895.917,01 | 5.0 | 49,30 |
| SMDS | SMITH (DS) PLC | Materialien | 2.884.022,60 | 5.0 | 3,55 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.866.023,54 | 5.0 | 20,48 |
| NEXI | NEXI | Financials | 2.865.277,62 | 5.0 | 7,38 |
| TEL2 B | TELE2 B | Kommunikation | 2.853.186,36 | 5.0 | 8,85 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.839.000,00 | 5.0 | 100,00 |
| ANA | ACCIONA SA | Versorger | 2.837.596,80 | 5.0 | 178,60 |
| PST | POSTE ITALIANE | Financials | 2.828.773,55 | 5.0 | 9,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.822.319,15 | 5.0 | 6,46 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.812.744,34 | 5.0 | 26,81 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.801.793,75 | 5.0 | 131,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.795.237,37 | 5.0 | 23,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.777.642,17 | 5.0 | 6,95 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.775.654,68 | 5.0 | 1,32 |
| HSX | HISCOX LTD | Financials | 2.775.377,80 | 5.0 | 12,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.762.113,86 | 5.0 | 19,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.751.964,02 | 5.0 | 16,48 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.749.541,72 | 5.0 | 21,46 |
| HELN | HELVETIA HOLDING AG | Financials | 2.733.511,65 | 5.0 | 121,32 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.718.634,85 | 5.0 | 88,31 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 2.714.171,77 | 5.0 | 7,82 |
| AALB | AALBERTS NV | Industrie | 2.698.269,12 | 5.0 | 43,92 |
| A5G | AIB GROUP PLC | Financials | 2.697.013,89 | 5.0 | 3,97 |
| BEAN | BELIMO N AG | Industrie | 2.695.553,26 | 5.0 | 450,31 |
| SAAB B | SAAB B | Industrie | 2.613.241,55 | 5.0 | 54,18 |
| IMI | IMI PLC | Industrie | 2.600.063,25 | 4.0 | 16,94 |
| SXS | SPECTRIS PLC | IT | 2.599.255,56 | 4.0 | 39,53 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.592.468,44 | 4.0 | 27,62 |
| KBX | KNORR BREMSE AG | Industrie | 2.590.869,06 | 4.0 | 60,78 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.577.975,41 | 4.0 | 13,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.548.260,50 | 4.0 | 10,85 |
| ANDR | ANDRITZ AG | Industrie | 2.540.867,70 | 4.0 | 61,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.531.057,44 | 4.0 | 19,22 |
| SDF | K+S AG | Materialien | 2.519.693,36 | 4.0 | 20,29 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.514.606,34 | 4.0 | 9,79 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.513.194,26 | 4.0 | 21,47 |
| SSAB B | SSAB CLASS B | Materialien | 2.510.325,47 | 4.0 | 6,14 |
| SPIE | SPIE SA | Industrie | 2.509.439,94 | 4.0 | 26,46 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.500.732,96 | 4.0 | 37,49 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.475.837,75 | 4.0 | 2,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.465.256,80 | 4.0 | 52,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.461.017,00 | 4.0 | 18,77 |
| G24 | SCOUT24 N | Kommunikation | 2.461.259,52 | 4.0 | 52,48 |
| BEZ | BEAZLEY PLC | Financials | 2.451.598,42 | 4.0 | 6,20 |
| BG | BAWAG GROUP AG | Financials | 2.451.773,38 | 4.0 | 47,66 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 2.441.252,87 | 4.0 | 14,06 |
| IP | INTERPUMP GROUP | Industrie | 2.439.066,90 | 4.0 | 51,05 |
| FR | VALEO | Zyklische Konsumgüter | 2.428.245,88 | 4.0 | 17,96 |
| ATE | ALTEN SA | IT | 2.424.961,50 | 4.0 | 144,30 |
| WISE | WISE PLC CLASS A | Financials | 2.416.211,59 | 4.0 | 6,26 |
| TEMN | TEMENOS AG | IT | 2.411.668,66 | 4.0 | 60,65 |
| AM | DASSAULT AVIATION SA | Industrie | 2.406.158,50 | 4.0 | 178,30 |
| ELI | ELIA GROUP SA | Versorger | 2.403.080,90 | 4.0 | 117,70 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.388.306,29 | 4.0 | 22,37 |
| WRT1V | WARTSILA | Industrie | 2.383.106,47 | 4.0 | 8,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.343.665,10 | 4.0 | 11,47 |
| PZU | PZU SA | Financials | 2.328.142,65 | 4.0 | 7,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.312.946,96 | 4.0 | 15,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.310.932,69 | 4.0 | 1,61 |
| VOE | VOESTALPINE AG | Materialien | 2.309.121,50 | 4.0 | 32,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.306.544,00 | 4.0 | 174,00 |
| AMUN | AMUNDI SA | Financials | 2.290.171,95 | 4.0 | 57,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.284.969,88 | 4.0 | 39,07 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.281.003,96 | 4.0 | 4,52 |
| SOI | SOITEC SA | IT | 2.269.880,55 | 4.0 | 140,35 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.261.150,10 | 4.0 | 29,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.253.398,40 | 4.0 | 105,60 |
| DPLM | DIPLOMA PLC | Industrie | 2.251.828,93 | 4.0 | 30,62 |
| LIGHT | SIGNIFY NV | Industrie | 2.223.573,76 | 4.0 | 30,08 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 2.222.922,00 | 4.0 | 132,96 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 2.217.446,00 | 4.0 | 169,40 |
| SECU B | SECURITAS B | Industrie | 2.215.398,93 | 4.0 | 7,61 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.212.596,52 | 4.0 | 24,08 |
| OCI | OCI NV | Materialien | 2.187.830,72 | 4.0 | 28,76 |
| GALE | GALENICA AG | Gesundheitsversorgung | 2.165.638,98 | 4.0 | 74,48 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.165.754,30 | 4.0 | 17,70 |
| BKT | BANKINTER SA | Financials | 2.161.344,54 | 4.0 | 5,78 |
| ENG | ENAGAS SA | Versorger | 2.129.073,31 | 4.0 | 17,29 |
| EMG | MAN GROUP PLC | Financials | 2.125.476,90 | 4.0 | 2,73 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 2.121.894,10 | 4.0 | 8,14 |
| DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.115.460,50 | 4.0 | 29,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.111.978,55 | 4.0 | 59,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.110.395,00 | 4.0 | 27,86 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.069.859,50 | 4.0 | 8,91 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.062.696,40 | 4.0 | 59,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.059.044,00 | 4.0 | 788,00 |
| NEM | NEMETSCHEK | IT | 2.025.799,86 | 4.0 | 53,34 |
| TOM | TOMRA SYSTEMS | Industrie | 2.020.320,98 | 3.0 | 14,46 |
| BC8 | BECHTLE AG | IT | 2.006.087,10 | 3.0 | 42,15 |
| UTG | UNITE GROUP PLC | Immobilien | 2.003.356,39 | 3.0 | 10,36 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.002.758,10 | 3.0 | 151,30 |
| TKA | THYSSENKRUPP AG | Materialien | 1.995.388,56 | 3.0 | 6,58 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 1.990.824,43 | 3.0 | 25,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.989.617,07 | 3.0 | 36,50 |
| TIT | TELECOM ITALIA | Kommunikation | 1.987.060,86 | 3.0 | 0,29 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 1.977.244,08 | 3.0 | 4,42 |
| AED | AEDIFICA NV | Immobilien | 1.954.476,30 | 3.0 | 76,10 |
| ITV | ITV PLC | Kommunikation | 1.950.064,62 | 3.0 | 0,94 |
| RF | EURAZEO | Financials | 1.941.313,75 | 3.0 | 64,25 |
| SK | SEB SA | Zyklische Konsumgüter | 1.929.331,60 | 3.0 | 102,20 |
| ELIS | ELIS SA | Industrie | 1.927.814,70 | 3.0 | 17,31 |
| CLN | CLARIANT AG | Materialien | 1.920.802,03 | 3.0 | 14,80 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.910.967,34 | 3.0 | 37,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 1.897.474,71 | 3.0 | 1,68 |
| AAK | AAK | Nichtzyklische Konsumgüter | 1.893.838,27 | 3.0 | 15,86 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 1.881.916,90 | 3.0 | 0,89 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 1.880.976,57 | 3.0 | 167,66 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.880.459,26 | 3.0 | 19,24 |
| AIXA | AIXTRON | IT | 1.873.335,08 | 3.0 | 28,51 |
| SCR | SCOR | Financials | 1.870.185,24 | 3.0 | 20,92 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.865.536,80 | 3.0 | 94,20 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 1.861.800,89 | 3.0 | 98,96 |
| STB | STOREBRAND | Financials | 1.855.981,81 | 3.0 | 6,82 |
| HUSQ B | HUSQVARNA | Industrie | 1.844.238,88 | 3.0 | 7,67 |
| HUH1V | HUHTAMAKI | Materialien | 1.832.339,32 | 3.0 | 32,86 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.832.854,06 | 3.0 | 9,09 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.829.746,89 | 3.0 | 75,21 |
| KINV B | KINNEVIK CLASS B | Financials | 1.826.851,20 | 3.0 | 13,07 |
| EO | FAURECIA | Zyklische Konsumgüter | 1.826.925,12 | 3.0 | 18,74 |
| SOF | SOFINA SA | Financials | 1.821.858,40 | 3.0 | 200,80 |
| RAA | RATIONAL AG | Industrie | 1.820.105,00 | 3.0 | 595,00 |
| WIE | WIENERBERGER AG | Materialien | 1.810.765,00 | 3.0 | 27,50 |
| JYSK | JYSKE BANK | Financials | 1.809.171,73 | 3.0 | 66,68 |
| VRLA | VERALLIA SA | Materialien | 1.783.209,70 | 3.0 | 38,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.781.698,92 | 3.0 | 29,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.780.612,00 | 3.0 | 130,40 |
| INVP | INVESTEC PLC | Financials | 1.777.109,61 | 3.0 | 5,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.774.148,59 | 3.0 | 36,94 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.773.067,28 | 3.0 | 4,83 |
| PEO | BANK PEKAO SA | Financials | 1.772.037,06 | 3.0 | 17,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.762.921,39 | 3.0 | 41,30 |
| WCH | WACKER CHEMIE AG | Materialien | 1.748.943,00 | 3.0 | 144,90 |
| ROR | ROTORK PLC | Industrie | 1.747.954,85 | 3.0 | 3,48 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.736.923,88 | 3.0 | 29,87 |
| LXS | LANXESS AG | Materialien | 1.734.334,81 | 3.0 | 36,53 |
| CAST | CASTELLUM | Immobilien | 1.729.509,82 | 3.0 | 10,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.726.060,26 | 3.0 | 15,79 |
| DUFN | DUFRY AG | Zyklische Konsumgüter | 1.717.236,59 | 3.0 | 41,02 |
| SOP | SOPRA STERIA GROUP | IT | 1.712.263,80 | 3.0 | 188,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.712.440,72 | 3.0 | 8,88 |
| TE | TECHNIP ENERGIES NV | Energie | 1.703.521,30 | 3.0 | 20,15 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.701.705,52 | 3.0 | 16,57 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.698.960,45 | 3.0 | 81,85 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.690.293,08 | 3.0 | 17,01 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.683.561,47 | 3.0 | 10,92 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.677.227,78 | 3.0 | 1,54 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 1.676.354,03 | 3.0 | 23,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.666.500,00 | 3.0 | 6.060,00 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.660.503,14 | 3.0 | 57,73 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.648.597,50 | 3.0 | 82,50 |
| AZA | AVANZA BANK HOLDING | Financials | 1.647.189,32 | 3.0 | 22,98 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.637.996,65 | 3.0 | 652,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.636.550,64 | 3.0 | 18,21 |
| FNTN | FREENET AG | Kommunikation | 1.633.022,77 | 3.0 | 23,69 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 1.631.859,73 | 3.0 | 5,57 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.621.653,07 | 3.0 | 10,85 |
| SIM | SIMCORP | IT | 1.620.398,28 | 3.0 | 68,47 |
| ARCAD | ARCADIS NV | Industrie | 1.617.913,80 | 3.0 | 37,74 |
| TIETO | TIETO | IT | 1.606.075,28 | 3.0 | 28,52 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.602.262,40 | 3.0 | 8,29 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.600.967,52 | 3.0 | 8,16 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.601.225,75 | 3.0 | 416,34 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.600.619,38 | 3.0 | 26,72 |
| ISS | ISS A S | Industrie | 1.590.915,81 | 3.0 | 18,12 |
| DRX | DRAX GROUP PLC | Versorger | 1.589.562,66 | 3.0 | 6,71 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.589.012,42 | 3.0 | 18,09 |
| FNOX | FORTNOX | IT | 1.586.869,26 | 3.0 | 5,67 |
| PNN | PENNON GROUP PLC | Versorger | 1.575.688,04 | 3.0 | 9,74 |
| MF | WENDEL | Financials | 1.575.144,55 | 3.0 | 98,65 |
| BKW | BKW N AG | Versorger | 1.561.180,56 | 3.0 | 136,10 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.556.392,32 | 3.0 | 13,44 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.555.395,90 | 3.0 | 102,45 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.554.843,45 | 3.0 | 10,62 |
| IG | ITALGAS | Versorger | 1.554.124,69 | 3.0 | 5,57 |
| SUBC | SUBSEA SA | Energie | 1.553.836,53 | 3.0 | 11,42 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.546.755,90 | 3.0 | 67,30 |
| NDA | AURUBIS AG | Materialien | 1.545.653,18 | 3.0 | 84,94 |
| SYDB | SYDBANK | Financials | 1.544.020,24 | 3.0 | 44,05 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 1.540.147,20 | 3.0 | 38,40 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.527.003,13 | 3.0 | 2,95 |
| COV | COVIVIO SA | Immobilien | 1.522.012,50 | 3.0 | 56,25 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.514.426,32 | 3.0 | 4,04 |
| SAVE | NORDNET | Financials | 1.505.424,16 | 3.0 | 15,21 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 1.502.703,00 | 3.0 | 9,79 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.501.217,54 | 3.0 | 3,95 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.500.331,06 | 3.0 | 7,11 |
| REY | REPLY | IT | 1.498.140,00 | 3.0 | 114,80 |
| DKSH | DKSH HOLDING AG | Industrie | 1.494.392,61 | 3.0 | 72,37 |
| OSB | OSB GROUP PLC | Financials | 1.489.434,73 | 3.0 | 5,80 |
| BCVN | BC VAUD N | Financials | 1.488.675,94 | 3.0 | 89,31 |
| NEX | NEXANS SA | Industrie | 1.459.493,50 | 3.0 | 90,50 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.441.677,73 | 2.0 | 13,59 |
| VID | VIDRALA SA | Materialien | 1.440.192,00 | 2.0 | 96,00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.436.788,20 | 2.0 | 6,18 |
| GN | GN STORE NORD | Gesundheitsversorgung | 1.433.275,12 | 2.0 | 19,23 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.421.958,97 | 2.0 | 22,61 |
| BPE | BPER BANCA | Financials | 1.412.272,96 | 2.0 | 2,38 |
| TPK | TRAVIS PERKINS PLC | Industrie | 1.412.512,44 | 2.0 | 10,80 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.406.890,07 | 2.0 | 14,07 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.390.313,20 | 2.0 | 153,19 |
| FRO | FRONTLINE | Energie | 1.387.328,92 | 2.0 | 16,14 |
| RUI | RUBIS | Versorger | 1.387.818,90 | 2.0 | 24,70 |
| TUI | TUI N AG | Zyklische Konsumgüter | 1.385.803,40 | 2.0 | 16,30 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.375.207,00 | 2.0 | 13,04 |
| SESG | SES SA FDR | Kommunikation | 1.375.506,29 | 2.0 | 6,16 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 1.371.173,60 | 2.0 | 22,15 |
| TOP | TOPDANMARK | Financials | 1.363.063,55 | 2.0 | 50,09 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.349.416,10 | 2.0 | 1.984,44 |
| AZM | AZIMUT HOLDING | Financials | 1.340.863,80 | 2.0 | 20,05 |
| AF | AIR FRANCE-KLM SA | Industrie | 1.332.873,51 | 2.0 | 1,63 |
| SWEC B | SWECO CLASS B | Industrie | 1.327.178,50 | 2.0 | 11,21 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 1.318.089,62 | 2.0 | 74,63 |
| KIND SDB | KINDRED GROUP SDR PLC | Zyklische Konsumgüter | 1.318.123,51 | 2.0 | 10,10 |
| TLX | TALANX AG | Financials | 1.318.272,28 | 2.0 | 42,38 |
| A2A | A2A | Versorger | 1.317.818,90 | 2.0 | 1,47 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.297.335,01 | 2.0 | 15,98 |
| BILL | BILLERUD KORSNAS | Materialien | 1.279.790,46 | 2.0 | 9,86 |
| KOJAMO | KOJAMO | Immobilien | 1.267.108,64 | 2.0 | 11,27 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.263.722,19 | 2.0 | 3,72 |
| SRP | SERCO GROUP PLC | Industrie | 1.253.011,43 | 2.0 | 1,75 |
| KGX | KION GROUP AG | Industrie | 1.251.099,15 | 2.0 | 30,45 |
| GFTU | GRAFTON GROUP UNITS PLC | Industrie | 1.245.821,51 | 2.0 | 9,84 |
| GNS | GENUS PLC | Gesundheitsversorgung | 1.236.270,99 | 2.0 | 33,06 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.221.641,09 | 2.0 | 3,95 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 1.220.659,18 | 2.0 | 1,66 |
| FABG | FABEGE | Immobilien | 1.199.296,93 | 2.0 | 7,40 |
| HAS | HAYS PLC | Industrie | 1.199.396,76 | 2.0 | 1,25 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 1.194.582,00 | 2.0 | 8,72 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.181.553,92 | 2.0 | 14,39 |
| NEL | NEL | Industrie | 1.181.281,16 | 2.0 | 1,29 |
| ECV | ENCAVIS AG | Versorger | 1.180.156,45 | 2.0 | 16,68 |
| HTRO | HEXATRONIC GROUP | Industrie | 1.175.648,99 | 2.0 | 11,27 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 1.173.491,23 | 2.0 | 1,65 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.173.673,60 | 2.0 | 35,20 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.163.794,58 | 2.0 | 2,88 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.161.640,49 | 2.0 | 222,54 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.148.696,88 | 2.0 | 19,36 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 1.144.706,60 | 2.0 | 2,61 |
| HER | HERA | Versorger | 1.125.709,30 | 2.0 | 2,49 |
| AMS | AMS-OSRAM AG | IT | 1.114.239,55 | 2.0 | 6,97 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.095.750,37 | 2.0 | 6,99 |
| CCC | COMPUTACENTER PLC | IT | 1.079.416,96 | 2.0 | 23,21 |
| SINCH | SINCH | IT | 1.055.506,52 | 2.0 | 2,58 |
| UTDI | UNITED INTERNET AG | Kommunikation | 1.029.937,55 | 2.0 | 17,75 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.027.237,75 | 2.0 | 5,95 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 1.025.543,49 | 2.0 | 1,25 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 1.023.066,20 | 2.0 | 13,36 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.019.456,80 | 2.0 | 24,64 |
| ENOG | ENERGEAN PLC | Energie | 1.012.857,76 | 2.0 | 12,46 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 998.243,48 | 2.0 | 1,93 |
| SCT | SOFTCAT PLC | IT | 996.462,52 | 2.0 | 12,70 |
| AT1 | AROUNDTOWN SA | Immobilien | 985.791,78 | 2.0 | 1,84 |
| WALLB | WALLENSTAM B | Immobilien | 937.504,03 | 2.0 | 3,53 |
| CBG | CLOSE BROS GROUP PLC | Financials | 921.751,05 | 2.0 | 10,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 900.414,37 | 2.0 | 8,79 |
| FUTR | FUTURE PLC | Kommunikation | 845.395,96 | 1.0 | 12,90 |
| BEIJ BTA B | BEIJER REF PAID SUBSCRIPTION SHARE | Industrie | 770.264,34 | 1.0 | 15,83 |
| PLN | PLN CASH | Cash und/oder Derivate | 239.360,96 | 0.0 | 21,33 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,20 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VTW0 | VANTAGE TOWERS V AG | Kommunikation | 0,00 | 0.0 | 33,30 |
| SXOM3 | STOXX EUROPE 600 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 442,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | -109,30 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -91,09 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -21,78 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -18,15 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,46 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,89 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,64 | 0.0 | 1,00 |
| PLN | PLN/EUR | Cash und/oder Derivate | 0,77 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 3,46 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 4,15 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 31,63 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 62,85 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 75,41 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.459.183,27 | -18.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
