Below, a list of constituents for EXSA (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXSA consists of 616 securities.
Note: The data shown here is as of date Jun 06, 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 | 195.039.135,22 | 310.0 | 112,05 |
| ASML | ASML HOLDING NV | IT | 172.261.750,40 | 274.0 | 675,20 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 150.637.418,21 | 239.0 | 145,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 133.996.867,97 | 213.0 | 136,64 |
| MC | LVMH | Zyklische Konsumgüter | 133.745.084,00 | 213.0 | 814,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 133.507.439,27 | 212.0 | 300,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 123.817.302,63 | 197.0 | 93,09 |
| SHELL | SHELL PLC | Energie | 117.872.621,25 | 187.0 | 26,88 |
| HSBA | HSBC HOLDINGS PLC | Financials | 90.253.257,48 | 143.0 | 7,02 |
| TTE | TOTALENERGIES | Energie | 86.476.290,60 | 137.0 | 54,85 |
| SAP | SAP | IT | 79.791.040,88 | 127.0 | 123,08 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 78.538.519,51 | 125.0 | 47,16 |
| SIE | SIEMENS N AG | Industrie | 75.225.666,00 | 120.0 | 158,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 68.645.989,04 | 109.0 | 95,33 |
| BP. | BP PLC | Energie | 65.792.426,41 | 105.0 | 5,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.738.531,10 | 98.0 | 405,05 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.430.320,00 | 94.0 | 164,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 55.268.926,47 | 88.0 | 38,60 |
| ALV | ALLIANZ | Financials | 53.761.476,60 | 85.0 | 209,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 52.204.008,96 | 83.0 | 158,24 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 49.122.720,04 | 78.0 | 149,30 |
| AIR | AIRBUS GROUP | Industrie | 46.704.936,96 | 74.0 | 126,72 |
| IBE | IBERDROLA SA | Versorger | 43.191.932,29 | 69.0 | 11,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.695.218,80 | 68.0 | 1.918,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.503.713,78 | 68.0 | 19,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 42.387.971,28 | 67.0 | 444,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.574.796,56 | 66.0 | 16,01 |
| BNP | BNP PARIBAS SA | Financials | 40.303.277,52 | 64.0 | 55,92 |
| RIO | RIO TINTO PLC | Materialien | 39.819.435,90 | 63.0 | 58,56 |
| DG | VINCI SA | Industrie | 39.799.218,16 | 63.0 | 106,94 |
| BATS | BRITISH AMERICAN TOBACCO PLC | Nichtzyklische Konsumgüter | 38.675.278,49 | 61.0 | 29,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.380.098,47 | 59.0 | 100,00 |
| REL | RELX PLC | Industrie | 36.477.146,31 | 58.0 | 29,90 |
| UBSG | UBS GROUP AG | Financials | 36.048.442,70 | 57.0 | 18,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.957.613,36 | 57.0 | 72,04 |
| ABBN | ABB LTD | Industrie | 35.384.768,66 | 56.0 | 34,95 |
| CS | AXA SA | Financials | 34.292.241,20 | 55.0 | 27,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.128.244,10 | 54.0 | 72,96 |
| SAN | BANCO SANTANDER SA | Financials | 33.935.946,01 | 54.0 | 3,18 |
| SAF | SAFRAN SA | Industrie | 33.061.253,24 | 53.0 | 137,24 |
| GLEN | GLENCORE PLC | Materialien | 32.645.764,26 | 52.0 | 4,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.498.279,36 | 52.0 | 52,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.247.206,46 | 51.0 | 167,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.897.702,80 | 48.0 | 338,60 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 29.736.886,41 | 47.0 | 65,67 |
| ENEL | ENEL | Versorger | 29.423.800,74 | 47.0 | 6,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 29.044.502,25 | 46.0 | 35,38 |
| ADYEN | ADYEN NV | Financials | 28.704.333,00 | 46.0 | 1.580,20 |
| NG. | NATIONAL GRID PLC | Versorger | 28.695.171,43 | 46.0 | 12,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.657.747,01 | 46.0 | 25,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 28.505.221,74 | 45.0 | 50,91 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.255.168,05 | 45.0 | 594,33 |
| INGA | ING GROEP NV | Financials | 28.172.683,86 | 45.0 | 11,85 |
| DPW | DEUTSCHE POST AG | Industrie | 26.602.025,00 | 42.0 | 42,50 |
| BAS | BASF N | Materialien | 26.262.957,95 | 42.0 | 46,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 25.161.350,40 | 40.0 | 199,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.566.057,09 | 39.0 | 6,46 |
| SIKA | SIKA AG | Materialien | 24.171.573,37 | 38.0 | 263,17 |
| ISP | INTESA SANPAOLO | Financials | 23.953.356,20 | 38.0 | 2,26 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.892.595,23 | 38.0 | 100,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 23.365.058,93 | 37.0 | 74,06 |
| PRU | PRUDENTIAL PLC | Financials | 23.081.722,10 | 37.0 | 13,17 |
| KER | KERING SA | Zyklische Konsumgüter | 22.714.990,20 | 36.0 | 501,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 22.660.904,70 | 36.0 | 32,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.614.430,50 | 36.0 | 55,95 |
| UCG | UNICREDIT | Financials | 22.552.822,58 | 36.0 | 18,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.196.742,24 | 35.0 | 13,71 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 21.970.245,13 | 35.0 | 0,52 |
| AAL | ANGLO AMERICAN PLC | Materialien | 21.931.079,25 | 35.0 | 27,97 |
| INVE B | INVESTOR CLASS B | Financials | 21.929.940,32 | 35.0 | 18,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.814.633,92 | 35.0 | 14,82 |
| NDA FI | NORDEA BANK | Financials | 21.701.218,95 | 35.0 | 9,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.537.495,36 | 34.0 | 106,44 |
| CRG | CRH PLC | Materialien | 21.482.713,14 | 34.0 | 44,94 |
| BA. | BAE SYSTEMS PLC | Industrie | 21.105.505,58 | 34.0 | 10,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.957.362,40 | 33.0 | 278,20 |
| DSV | DSV | Industrie | 20.808.377,30 | 33.0 | 183,07 |
| ENI | ENI | Energie | 20.552.033,04 | 33.0 | 13,10 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 20.329.370,80 | 32.0 | 182,80 |
| EXPN | EXPERIAN PLC | Industrie | 19.959.506,65 | 32.0 | 33,90 |
| HOLN | HOLCIM LTD AG | Materialien | 19.936.479,45 | 32.0 | 59,21 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.410.857,20 | 31.0 | 163,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 19.347.965,76 | 31.0 | 68,16 |
| DSY | DASSAULT SYSTEMES | IT | 18.899.576,30 | 30.0 | 41,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 18.745.574,40 | 30.0 | 29,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.582.005,00 | 30.0 | 112,55 |
| CAP | CAPGEMINI | IT | 18.162.516,90 | 29.0 | 166,65 |
| VOLV B | VOLVO CLASS B | Industrie | 17.899.691,49 | 28.0 | 17,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.592.353,40 | 28.0 | 54,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.371.605,17 | 28.0 | 27,43 |
| SREN | SWISS RE AG | Financials | 17.268.195,68 | 27.0 | 95,05 |
| STMMI | STMICROELECTRONICS NV | IT | 17.232.968,21 | 27.0 | 41,57 |
| BARC | BARCLAYS PLC | Financials | 17.173.716,22 | 27.0 | 1,80 |
| EQNR | EQUINOR | Energie | 17.049.875,56 | 27.0 | 25,39 |
| AHT | ASHTEAD GROUP PLC | Industrie | 17.014.575,54 | 27.0 | 59,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.813.834,50 | 27.0 | 158,30 |
| RWE | RWE AG | Versorger | 16.755.115,10 | 27.0 | 39,11 |
| ENGI | ENGIE SA | Versorger | 16.509.974,50 | 26.0 | 14,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.862.680,46 | 25.0 | 122,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.707.763,52 | 25.0 | 94,88 |
| GIVN | GIVAUDAN SA | Materialien | 15.425.876,89 | 25.0 | 3.087,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 15.253.596,37 | 24.0 | 365,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 15.041.256,32 | 24.0 | 123,11 |
| LR | LEGRAND SA | Industrie | 15.018.066,26 | 24.0 | 88,54 |
| SSE | SSE PLC | Versorger | 14.710.064,20 | 23.0 | 21,58 |
| EOAN | E.ON N | Versorger | 14.701.861,02 | 23.0 | 11,29 |
| TEF | TELEFONICA SA | Kommunikation | 14.236.920,07 | 23.0 | 3,92 |
| ORA | ORANGE SA | Kommunikation | 14.062.767,33 | 22.0 | 10,80 |
| III | 3I GROUP PLC | Financials | 13.982.797,29 | 22.0 | 22,65 |
| HEXA B | HEXAGON CLASS B | IT | 13.974.475,18 | 22.0 | 11,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 13.963.806,02 | 22.0 | 3,05 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 13.901.883,08 | 22.0 | 3,83 |
| MRK | MERCK | Gesundheitsversorgung | 13.779.784,20 | 22.0 | 168,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.661.717,98 | 22.0 | 0,90 |
| ASSA B | ASSA ABLOY B | Industrie | 13.557.702,24 | 22.0 | 21,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.433.760,00 | 21.0 | 38,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.215.035,80 | 21.0 | 374,30 |
| KNEBV | KONE | Industrie | 13.090.030,20 | 21.0 | 50,70 |
| SAMPO | SAMPO | Financials | 13.049.309,52 | 21.0 | 43,28 |
| NOKIA | NOKIA | IT | 12.824.921,70 | 20.0 | 3,83 |
| G | ASSICURAZIONI GENERALI | Financials | 12.716.495,75 | 20.0 | 18,05 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 12.509.735,04 | 20.0 | 27,28 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 12.488.096,83 | 20.0 | 856,99 |
| DBK | DEUTSCHE BANK AG | Financials | 12.415.960,70 | 20.0 | 9,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.203.323,36 | 19.0 | 7,50 |
| SAND | SANDVIK | Industrie | 12.190.607,64 | 19.0 | 17,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 11.849.049,92 | 19.0 | 20,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.798.783,70 | 19.0 | 28,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.675.332,10 | 19.0 | 7,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.632.282,20 | 18.0 | 103,32 |
| GLE | SOCIETE GENERALE SA | Financials | 11.529.697,48 | 18.0 | 22,48 |
| REP | REPSOL SA | Energie | 10.976.591,50 | 17.0 | 13,25 |
| GEBN | GEBERIT AG | Industrie | 10.917.148,97 | 17.0 | 508,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 10.905.289,95 | 17.0 | 10,13 |
| ASM | ASM INTERNATIONAL NV | IT | 10.880.931,60 | 17.0 | 392,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 10.713.701,76 | 17.0 | 69,92 |
| NWG | NATWEST GROUP PLC | Financials | 10.712.177,80 | 17.0 | 2,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 10.589.739,46 | 17.0 | 548,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 10.491.838,62 | 17.0 | 17,97 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.254.943,34 | 16.0 | 139,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.169.451,58 | 16.0 | 2,72 |
| NESTE | NESTE | Energie | 10.042.690,23 | 16.0 | 37,53 |
| KBC | KBC GROEP | Financials | 9.860.775,46 | 16.0 | 62,06 |
| UPM | UPM-KYMMENE | Materialien | 9.733.514,00 | 15.0 | 29,09 |
| FER | FERROVIAL SA | Industrie | 9.714.928,32 | 15.0 | 29,28 |
| ORSTED | ORSTED | Versorger | 9.697.936,91 | 15.0 | 81,98 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 9.634.925,84 | 15.0 | 25,38 |
| EDEN | EDENRED | Financials | 9.555.831,60 | 15.0 | 60,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.532.436,32 | 15.0 | 267,81 |
| CABK | CAIXABANK SA | Financials | 9.441.406,28 | 15.0 | 3,61 |
| ERIC B | ERICSSON B | IT | 9.397.411,69 | 15.0 | 4,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 9.364.953,36 | 15.0 | 53,42 |
| SCMN | SWISSCOM AG | Kommunikation | 9.352.143,20 | 15.0 | 585,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 9.154.484,85 | 15.0 | 9,16 |
| DNB | DNB BANK | Financials | 9.079.885,02 | 14.0 | 16,17 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 9.002.165,34 | 14.0 | 1,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 8.961.028,56 | 14.0 | 91,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.924.632,42 | 14.0 | 18,66 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.892.299,27 | 14.0 | 118,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 8.851.954,45 | 14.0 | 140,51 |
| HO | THALES SA | Industrie | 8.847.350,00 | 14.0 | 132,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.811.474,54 | 14.0 | 10,83 |
| SWED A | SWEDBANK | Financials | 8.687.424,82 | 14.0 | 14,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.648.476,38 | 14.0 | 29,43 |
| EQT | EQT | Financials | 8.557.318,63 | 14.0 | 17,92 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 8.548.835,20 | 14.0 | 118,40 |
| DANSKE | DANSKE BANK | Financials | 8.499.479,52 | 14.0 | 19,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.468.536,02 | 13.0 | 63,42 |
| SY1 | SYMRISE AG | Materialien | 8.336.888,44 | 13.0 | 99,08 |
| SGSN | SGS SA | Industrie | 8.305.292,51 | 13.0 | 85,47 |
| AV. | AVIVA PLC | Financials | 8.275.629,40 | 13.0 | 4,70 |
| AKZA | AKZO NOBEL NV | Materialien | 7.958.461,60 | 13.0 | 72,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.953.735,38 | 13.0 | 14,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.886.136,64 | 13.0 | 74,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.876.084,05 | 13.0 | 58,49 |
| VNA | VONOVIA SE | Immobilien | 7.867.225,30 | 13.0 | 17,68 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 7.836.954,79 | 12.0 | 12,27 |
| BNZL | BUNZL | Industrie | 7.782.735,09 | 12.0 | 36,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.739.020,38 | 12.0 | 242,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 7.737.822,43 | 12.0 | 4,64 |
| HNR1 | HANNOVER RUECK | Financials | 7.663.784,40 | 12.0 | 202,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.569.070,52 | 12.0 | 7,65 |
| BT.A | BT GROUP PLC | Kommunikation | 7.467.998,97 | 12.0 | 1,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.399.884,00 | 12.0 | 217,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.377.858,95 | 12.0 | 119,35 |
| BNR | BRENNTAG | Industrie | 7.357.361,44 | 12.0 | 75,44 |
| INF | INFORMA PLC | Kommunikation | 7.343.332,38 | 12.0 | 8,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.323.452,40 | 12.0 | 24,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.320.827,28 | 12.0 | 9,54 |
| MT | ARCELORMITTAL SA | Materialien | 7.282.886,58 | 12.0 | 24,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.155.413,40 | 11.0 | 7,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.066.694,33 | 11.0 | 62,47 |
| EPI A | EPIROC CLASS A | Industrie | 6.915.577,50 | 11.0 | 17,22 |
| HLMA | HALMA PLC | IT | 6.877.983,43 | 11.0 | 28,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.870.114,51 | 11.0 | 11.299,49 |
| AENA | AENA SME SA | Industrie | 6.798.504,80 | 11.0 | 144,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.784.974,72 | 11.0 | 25,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.690.539,20 | 11.0 | 3,18 |
| WPP | WPP PLC | Kommunikation | 6.689.959,14 | 11.0 | 10,12 |
| VACN | VAT GROUP AG | Industrie | 6.677.464,00 | 11.0 | 384,51 |
| UCB | UCB SA | Gesundheitsversorgung | 6.622.478,12 | 11.0 | 82,84 |
| SGE | SAGE GROUP PLC | IT | 6.577.602,78 | 10.0 | 10,08 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.557.232,03 | 10.0 | 71,97 |
| SRG | SNAM | Versorger | 6.536.999,14 | 10.0 | 4,96 |
| RHM | RHEINMETALL AG | Industrie | 6.529.368,00 | 10.0 | 236,40 |
| CBK | COMMERZBANK AG | Financials | 6.414.838,85 | 10.0 | 9,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.371.454,48 | 10.0 | 31,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.331.960,40 | 10.0 | 42,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.293.282,60 | 10.0 | 9,20 |
| FGR | EIFFAGE SA | Industrie | 6.254.234,88 | 10.0 | 99,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.200.768,12 | 10.0 | 17,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.191.748,60 | 10.0 | 69,80 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 6.119.258,27 | 10.0 | 25,15 |
| ALFA | ALFA LAVAL | Industrie | 6.090.493,35 | 10.0 | 34,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.082.394,70 | 10.0 | 63,66 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 6.063.227,25 | 10.0 | 129,93 |
| PRY | PRYSMIAN | Industrie | 6.041.508,20 | 10.0 | 35,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.970.625,42 | 9.0 | 16,90 |
| NZYM B | NOVOZYMES B | Materialien | 5.889.840,14 | 9.0 | 45,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.877.949,35 | 9.0 | 79,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.821.690,73 | 9.0 | 115,85 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.816.921,06 | 9.0 | 59,04 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 5.785.585,84 | 9.0 | 34,66 |
| SIGN | SIG GROUP N AG | Materialien | 5.728.473,07 | 9.0 | 25,71 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 5.703.356,50 | 9.0 | 74,72 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.696.720,90 | 9.0 | 15,14 |
| NN | NN GROUP NV | Financials | 5.669.081,91 | 9.0 | 34,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.615.308,80 | 9.0 | 101,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.395.907,65 | 9.0 | 101,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.344.025,60 | 8.0 | 12,19 |
| EN | BOUYGUES SA | Industrie | 5.299.161,46 | 8.0 | 30,26 |
| CNA | CENTRICA PLC | Versorger | 5.298.520,95 | 8.0 | 1,40 |
| WLN | WORLDLINE SA | Financials | 5.287.049,61 | 8.0 | 36,51 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.262.498,28 | 8.0 | 201,01 |
| BOL | BOLIDEN | Materialien | 5.260.899,92 | 8.0 | 30,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 5.259.494,60 | 8.0 | 40,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.213.605,50 | 8.0 | 333,50 |
| SVT | SEVERN TRENT PLC | Versorger | 5.202.201,42 | 8.0 | 31,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.178.643,20 | 8.0 | 55,20 |
| PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energie | 5.158.301,25 | 8.0 | 14,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.155.009,57 | 8.0 | 49,85 |
| TEP | TELEPERFORMANCE | Industrie | 5.132.640,00 | 8.0 | 138,75 |
| IMCD | IMCD NV | Industrie | 5.092.023,30 | 8.0 | 146,10 |
| ALO | ALSTOM SA | Industrie | 5.079.751,60 | 8.0 | 26,95 |
| EXO | EXOR NV | Financials | 5.047.283,00 | 8.0 | 79,90 |
| NHY | NORSK HYDRO | Materialien | 5.045.843,96 | 8.0 | 5,81 |
| ELISA | ELISA | Kommunikation | 5.042.835,00 | 8.0 | 52,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.043.313,35 | 8.0 | 12,07 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 5.040.750,40 | 8.0 | 273,06 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 4.942.177,19 | 8.0 | 1.647,39 |
| TRYG | TRYG | Financials | 4.923.253,93 | 8.0 | 21,25 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.913.888,75 | 8.0 | 21,34 |
| 1COV | COVESTRO AG | Materialien | 4.909.556,80 | 8.0 | 38,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.821.654,18 | 8.0 | 60,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.821.978,92 | 8.0 | 38,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 4.818.656,01 | 8.0 | 27,39 |
| USD | USD CASH | Cash und/oder Derivate | 4.789.585,45 | 8.0 | 93,36 |
| STERV | STORA ENSO CLASS R | Materialien | 4.730.569,14 | 8.0 | 12,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 4.722.589,18 | 8.0 | 5,68 |
| STJ | ST JAMESS PLACE PLC | Financials | 4.683.824,96 | 7.0 | 13,29 |
| AGN | AEGON NV | Financials | 4.679.336,76 | 7.0 | 4,34 |
| BVI | BUREAU VERITAS SA | Industrie | 4.671.288,39 | 7.0 | 24,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.645.050,89 | 7.0 | 12,89 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.638.651,27 | 7.0 | 12,40 |
| SOLB | SOLVAY SA | Materialien | 4.606.644,15 | 7.0 | 103,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.591.873,49 | 7.0 | 35,41 |
| CHR | CHR HANSEN HOLDING | Materialien | 4.589.848,29 | 7.0 | 68,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.538.574,04 | 7.0 | 16,36 |
| METSO | METSO OYJ NPV | Industrie | 4.501.013,81 | 7.0 | 10,69 |
| BALN | BALOISE HOLDING AG | Financials | 4.465.990,77 | 7.0 | 145,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 4.429.829,10 | 7.0 | 72,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.420.858,80 | 7.0 | 67,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.390.732,39 | 7.0 | 75,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.387.610,92 | 7.0 | 33,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.385.167,00 | 7.0 | 31,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.383.420,79 | 7.0 | 9,48 |
| ELE | ENDESA SA | Versorger | 4.376.802,15 | 7.0 | 21,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.363.093,64 | 7.0 | 12,44 |
| AKRBP | AKER BP | Energie | 4.344.522,46 | 7.0 | 21,77 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.286.082,88 | 7.0 | 1.853,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.273.412,37 | 7.0 | 18,84 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.183.137,07 | 7.0 | 16,70 |
| AGS | AGEAS SA | Financials | 4.115.515,20 | 7.0 | 38,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.110.816,66 | 7.0 | 7,07 |
| MNDI | MONDI PLC | Materialien | 4.079.235,22 | 6.0 | 14,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.037.560,56 | 6.0 | 23,76 |
| G1A | GEA GROUP AG | Industrie | 4.002.304,97 | 6.0 | 40,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.000.501,93 | 6.0 | 80,03 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.980.342,71 | 6.0 | 7,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.958.270,44 | 6.0 | 26,09 |
| INDT | INDUTRADE | Industrie | 3.950.355,17 | 6.0 | 22,46 |
| ABN | ABN AMRO BANK NV | Financials | 3.946.912,20 | 6.0 | 13,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.846.880,60 | 6.0 | 264,10 |
| BAMI | BANCO BPM | Financials | 3.842.305,35 | 6.0 | 3,79 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.801.428,39 | 6.0 | 27,60 |
| TEN | TENARIS SA | Energie | 3.798.981,03 | 6.0 | 12,43 |
| OMV | OMV AG | Energie | 3.776.101,60 | 6.0 | 43,99 |
| TEL | TELENOR | Kommunikation | 3.761.691,77 | 6.0 | 9,60 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 3.750.314,67 | 6.0 | 94,30 |
| RAND | RANDSTAD HOLDING | Industrie | 3.718.669,84 | 6.0 | 48,52 |
| DCC | DCC PLC | Industrie | 3.649.747,47 | 6.0 | 54,66 |
| MNG | M&G PLC | Financials | 3.644.078,20 | 6.0 | 2,34 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.643.467,10 | 6.0 | 6,50 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.631.551,43 | 6.0 | 6,18 |
| TELIA | TELIA COMPANY | Kommunikation | 3.611.522,77 | 6.0 | 2,17 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.604.000,00 | 6.0 | 100,00 |
| UMI | UMICORE SA | Materialien | 3.600.025,80 | 6.0 | 27,35 |
| RED | RED ELECTRICA SA | Versorger | 3.595.747,25 | 6.0 | 16,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.588.811,82 | 6.0 | 39,11 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.573.980,45 | 6.0 | 10,61 |
| VIV | VIVENDI | Kommunikation | 3.569.541,12 | 6.0 | 8,28 |
| TREL B | TRELLEBORG B | Industrie | 3.564.260,00 | 6.0 | 24,27 |
| SAB | BANCO DE SABADELL SA | Financials | 3.523.277,24 | 6.0 | 0,98 |
| YAR | YARA INTERNATIONAL | Materialien | 3.505.923,11 | 6.0 | 35,58 |
| FORTUM | FORTUM | Versorger | 3.497.140,62 | 6.0 | 12,30 |
| WEIR | WEIR GROUP PLC | Industrie | 3.491.381,10 | 6.0 | 20,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.477.589,56 | 6.0 | 31,41 |
| PZU | PZU SA | Financials | 3.466.588,63 | 6.0 | 8,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.456.475,21 | 5.0 | 3,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.447.373,97 | 5.0 | 6,73 |
| GF | GEORG FISCHER AG | Industrie | 3.445.801,80 | 5.0 | 63,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.407.199,95 | 5.0 | 19,60 |
| GALP | GALP ENERGIA SGPS SA | Energie | 3.401.014,76 | 5.0 | 10,51 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.395.335,08 | 5.0 | 5,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.370.412,50 | 5.0 | 2,76 |
| SDR | SCHRODERS PLC | Financials | 3.357.345,37 | 5.0 | 5,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.352.331,12 | 5.0 | 17,88 |
| NEXI | NEXI | Financials | 3.350.639,17 | 5.0 | 7,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.341.249,70 | 5.0 | 9,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.329.072,59 | 5.0 | 7,23 |
| TEMN | TEMENOS AG | IT | 3.324.666,51 | 5.0 | 80,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.287.452,63 | 5.0 | 735,45 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.266.820,60 | 5.0 | 46,75 |
| SKA B | SKANSKA B | Industrie | 3.259.041,70 | 5.0 | 12,60 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 3.257.491,05 | 5.0 | 101,81 |
| SKF B | SKF B | Industrie | 3.247.733,67 | 5.0 | 15,49 |
| NTGY | NATURGY ENERGY SA | Versorger | 3.230.797,60 | 5.0 | 26,90 |
| PUM | PUMA | Zyklische Konsumgüter | 3.221.869,64 | 5.0 | 46,61 |
| WRT1V | WARTSILA | Industrie | 3.198.883,20 | 5.0 | 10,88 |
| RMV | RIGHTMOVE PLC | Kommunikation | 3.198.281,33 | 5.0 | 6,09 |
| HSX | HISCOX LTD | Financials | 3.193.648,03 | 5.0 | 13,46 |
| GET | GETLINK | Industrie | 3.193.715,16 | 5.0 | 16,02 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.194.089,05 | 5.0 | 104,14 |
| A5G | AIB GROUP PLC | Financials | 3.187.493,47 | 5.0 | 3,94 |
| ABDN | ABRDN PLC | Financials | 3.180.788,23 | 5.0 | 2,43 |
| DPH | DECHRA PHARMACEUTICALS PLC | Gesundheitsversorgung | 3.176.429,76 | 5.0 | 42,08 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 3.172.545,57 | 5.0 | 361,75 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 3.154.818,71 | 5.0 | 14,45 |
| GETI B | GETINGE B | Gesundheitsversorgung | 3.152.135,01 | 5.0 | 21,63 |
| RXL | REXEL SA | Industrie | 3.147.189,43 | 5.0 | 19,87 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.144.530,16 | 5.0 | 19,11 |
| ENX | EURONEXT NV | Financials | 3.141.871,50 | 5.0 | 62,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.120.858,40 | 5.0 | 1,82 |
| PST | POSTE ITALIANE | Financials | 3.101.231,80 | 5.0 | 9,91 |
| SMDS | SMITH (DS) PLC | Materialien | 3.097.020,19 | 5.0 | 3,66 |
| GFC | GECINA SA | Immobilien | 3.091.630,60 | 5.0 | 98,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.052.689,00 | 5.0 | 93,90 |
| IMI | IMI PLC | Industrie | 3.051.046,10 | 5.0 | 19,08 |
| ADEN | ADECCO GROUP AG | Industrie | 3.024.345,18 | 5.0 | 29,34 |
| AKE | ARKEMA SA | Materialien | 3.016.880,02 | 5.0 | 83,54 |
| HELN | HELVETIA HOLDING AG | Financials | 3.005.942,91 | 5.0 | 128,24 |
| BOL | BOLLORE | Kommunikation | 2.990.695,20 | 5.0 | 5,55 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.986.209,01 | 5.0 | 1,37 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 2.981.709,76 | 5.0 | 16,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.943.111,75 | 5.0 | 44,25 |
| NEM | NEMETSCHEK | IT | 2.935.983,96 | 5.0 | 74,34 |
| G24 | SCOUT24 N | Kommunikation | 2.934.334,92 | 5.0 | 60,04 |
| BEZ | BEAZLEY PLC | Financials | 2.933.380,62 | 5.0 | 7,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.923.026,36 | 5.0 | 1,80 |
| SXS | SPECTRIS PLC | IT | 2.916.076,08 | 5.0 | 42,59 |
| ATE | ALTEN SA | IT | 2.907.054,90 | 5.0 | 148,10 |
| VALMT | VALMET | Industrie | 2.893.766,40 | 5.0 | 28,80 |
| KBX | KNORR BREMSE AG | Industrie | 2.890.341,92 | 5.0 | 65,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.875.743,36 | 5.0 | 40,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.849.994,19 | 5.0 | 14,01 |
| SPIE | SPIE SA | Industrie | 2.832.666,24 | 5.0 | 28,68 |
| WISE | WISE PLC CLASS A | Financials | 2.813.611,97 | 4.0 | 7,00 |
| BEAN | BELIMO N AG | Industrie | 2.807.057,99 | 4.0 | 453,63 |
| VER | VERBUND AG | Versorger | 2.804.116,90 | 4.0 | 69,55 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 2.785.929,55 | 4.0 | 7,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.778.701,28 | 4.0 | 22,07 |
| TEL2 B | TELE2 B | Kommunikation | 2.754.100,31 | 4.0 | 8,20 |
| DPLM | DIPLOMA PLC | Industrie | 2.720.419,59 | 4.0 | 35,45 |
| RS1 | RS GROUP PLC | Industrie | 2.712.089,93 | 4.0 | 9,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.711.023,46 | 4.0 | 19,86 |
| FR | VALEO | Zyklische Konsumgüter | 2.701.417,23 | 4.0 | 19,17 |
| SSAB B | SSAB CLASS B | Materialien | 2.700.834,67 | 4.0 | 6,34 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.692.880,05 | 4.0 | 33,95 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.663.302,00 | 4.0 | 27,26 |
| DUFN | DUFRY AG | Zyklische Konsumgüter | 2.661.593,44 | 4.0 | 42,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.645.170,50 | 4.0 | 19,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.620.979,00 | 4.0 | 43,00 |
| ANA | ACCIONA SA | Versorger | 2.611.000,20 | 4.0 | 158,30 |
| AALB | AALBERTS NV | Industrie | 2.589.447,20 | 4.0 | 40,45 |
| IP | INTERPUMP GROUP | Industrie | 2.576.807,22 | 4.0 | 51,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 2.570.006,88 | 4.0 | 2,18 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.556.491,45 | 4.0 | 110,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.548.543,15 | 4.0 | 69,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.544.967,44 | 4.0 | 18,55 |
| SAAB B | SAAB B | Industrie | 2.529.340,87 | 4.0 | 50,44 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.525.899,78 | 4.0 | 36,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 2.521.728,40 | 4.0 | 10,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.516.714,40 | 4.0 | 11,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.482.678,70 | 4.0 | 112,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.477.403,86 | 4.0 | 50,78 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.471.000,65 | 4.0 | 8,08 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.468.518,73 | 4.0 | 4,08 |
| ELI | ELIA GROUP SA | Versorger | 2.466.345,00 | 4.0 | 116,20 |
| RF | EURAZEO | Financials | 2.449.384,50 | 4.0 | 64,85 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.444.804,25 | 4.0 | 110,35 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.425.862,47 | 4.0 | 9,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.424.140,70 | 4.0 | 25,33 |
| PEO | BANK PEKAO SA | Financials | 2.410.624,69 | 4.0 | 22,99 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.410.994,34 | 4.0 | 2,41 |
| SIM | SIMCORP | IT | 2.389.489,71 | 4.0 | 96,87 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 2.372.474,78 | 4.0 | 65,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.342.044,06 | 4.0 | 11,64 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.326.135,79 | 4.0 | 20,91 |
| VOE | VOESTALPINE AG | Materialien | 2.304.649,00 | 4.0 | 30,70 |
| BG | BAWAG GROUP AG | Financials | 2.302.180,72 | 4.0 | 42,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.300.839,20 | 4.0 | 167,20 |
| AM | DASSAULT AVIATION SA | Industrie | 2.277.800,00 | 4.0 | 162,70 |
| SCR | SCOR | Financials | 2.276.398,00 | 4.0 | 24,40 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.253.644,39 | 4.0 | 18,10 |
| AMUN | AMUNDI SA | Financials | 2.253.290,45 | 4.0 | 54,05 |
| ENG | ENAGAS SA | Versorger | 2.251.596,62 | 4.0 | 18,29 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.248.513,83 | 4.0 | 18,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.244.028,70 | 4.0 | 36,24 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 2.238.513,78 | 4.0 | 128,42 |
| ANDR | ANDRITZ AG | Industrie | 2.237.912,95 | 4.0 | 52,15 |
| GALE | GALENICA AG | Gesundheitsversorgung | 2.236.505,24 | 4.0 | 73,80 |
| SOI | SOITEC SA | IT | 2.224.895,40 | 4.0 | 132,60 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 2.223.147,35 | 4.0 | 9,18 |
| SECU B | SECURITAS B | Industrie | 2.208.197,24 | 4.0 | 7,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.176.881,72 | 3.0 | 27,56 |
| BKT | BANKINTER SA | Financials | 2.171.471,54 | 3.0 | 5,56 |
| TKA | THYSSENKRUPP AG | Materialien | 2.165.342,48 | 3.0 | 6,84 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.165.739,20 | 3.0 | 157,60 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 2.157.734,48 | 3.0 | 21,22 |
| TOM | TOMRA SYSTEMS | Industrie | 2.157.864,35 | 3.0 | 14,81 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.145.075,98 | 3.0 | 20,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.126.020,81 | 3.0 | 20,87 |
| UTG | UNITE GROUP PLC | Immobilien | 2.118.359,44 | 3.0 | 10,51 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 2.112.849,00 | 3.0 | 778,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.102.322,32 | 3.0 | 36,98 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 2.099.997,39 | 3.0 | 8,02 |
| EMG | MAN GROUP PLC | Financials | 2.080.873,90 | 3.0 | 2,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.074.860,23 | 3.0 | 41,41 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.070.525,13 | 3.0 | 25,30 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.055.617,48 | 3.0 | 176,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.052.195,09 | 3.0 | 38,38 |
| SOP | SOPRA STERIA GROUP | IT | 2.036.716,80 | 3.0 | 177,60 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 2.035.557,48 | 3.0 | 12,65 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 2.032.390,63 | 3.0 | 80,21 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.025.774,12 | 3.0 | 27,04 |
| ROR | ROTORK PLC | Industrie | 2.011.451,93 | 3.0 | 3,83 |
| AIXA | AIXTRON | IT | 2.011.090,38 | 3.0 | 29,38 |
| SDF | K+S AG | Materialien | 2.002.752,47 | 3.0 | 15,48 |
| STB | STOREBRAND | Financials | 2.001.588,58 | 3.0 | 7,05 |
| BKW | BKW N AG | Versorger | 1.998.662,39 | 3.0 | 168,31 |
| KINV B | KINNEVIK CLASS B | Financials | 1.986.318,95 | 3.0 | 13,63 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.985.041,42 | 3.0 | 9,43 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 1.981.352,58 | 3.0 | 759,14 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.978.752,00 | 3.0 | 96,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 1.978.009,68 | 3.0 | 2.908,84 |
| LIGHT | SIGNIFY NV | Industrie | 1.974.710,27 | 3.0 | 25,61 |
| RAA | RATIONAL AG | Industrie | 1.968.680,00 | 3.0 | 623,00 |
| ELIS | ELIS SA | Industrie | 1.960.139,36 | 3.0 | 16,88 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.958.414,15 | 3.0 | 21,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.952.664,00 | 3.0 | 137,90 |
| SOF | SOFINA SA | Financials | 1.918.329,60 | 3.0 | 204,60 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.914.376,88 | 3.0 | 31,60 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.899.711,43 | 3.0 | 1,68 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 1.894.081,63 | 3.0 | 24,36 |
| IG | ITALGAS | Versorger | 1.891.678,09 | 3.0 | 5,51 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.884.946,75 | 3.0 | 138,65 |
| JYSK | JYSKE BANK | Financials | 1.883.085,49 | 3.0 | 66,67 |
| WIE | WIENERBERGER AG | Materialien | 1.881.393,60 | 3.0 | 27,40 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.876.941,50 | 3.0 | 108,50 |
| INVP | INVESTEC PLC | Financials | 1.853.639,40 | 3.0 | 5,08 |
| HUSQ B | HUSQVARNA | Industrie | 1.851.496,77 | 3.0 | 7,37 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.842.250,68 | 3.0 | 61,35 |
| BC8 | BECHTLE AG | IT | 1.838.850,80 | 3.0 | 37,04 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 1.830.667,31 | 3.0 | 0,83 |
| CLN | CLARIANT AG | Materialien | 1.811.412,79 | 3.0 | 13,38 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 1.806.790,47 | 3.0 | 8,96 |
| HUH1V | HUHTAMAKI | Materialien | 1.807.024,35 | 3.0 | 31,11 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.803.480,55 | 3.0 | 14,13 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.794.849,54 | 3.0 | 19,13 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.787.150,94 | 3.0 | 40,14 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 1.781.177,04 | 3.0 | 27,54 |
| ITV | ITV PLC | Kommunikation | 1.778.454,00 | 3.0 | 0,82 |
| ARCAD | ARCADIS NV | Industrie | 1.773.612,52 | 3.0 | 39,64 |
| AED | AEDIFICA NV | Immobilien | 1.764.714,15 | 3.0 | 65,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.763.368,90 | 3.0 | 15,46 |
| TUI | TUI N AG | Zyklische Konsumgüter | 1.755.822,43 | 3.0 | 6,19 |
| SK | SEB SA | Zyklische Konsumgüter | 1.742.653,50 | 3.0 | 88,50 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.730.399,53 | 3.0 | 11,32 |
| TLX | TALANX AG | Financials | 1.719.827,95 | 3.0 | 53,05 |
| LXS | LANXESS AG | Materialien | 1.717.967,84 | 3.0 | 34,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.707.750,00 | 3.0 | 6.210,00 |
| TIT | TELECOM ITALIA | Kommunikation | 1.697.224,05 | 3.0 | 0,25 |
| MF | WENDEL | Financials | 1.696.254,30 | 3.0 | 101,70 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.687.515,92 | 3.0 | 4,31 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.687.189,65 | 3.0 | 81,15 |
| TE | TECHNIP ENERGIES NV | Energie | 1.683.330,60 | 3.0 | 19,07 |
| OCI | OCI NV | Materialien | 1.678.896,24 | 3.0 | 21,18 |
| FNOX | FORTNOX | IT | 1.676.756,28 | 3.0 | 5,74 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.675.531,65 | 3.0 | 8,18 |
| FNTN | FREENET AG | Kommunikation | 1.655.529,34 | 3.0 | 23,02 |
| BCVN | BC VAUD N | Financials | 1.655.561,47 | 3.0 | 95,28 |
| ISS | ISS A S | Industrie | 1.654.925,44 | 3.0 | 18,05 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.644.416,80 | 3.0 | 13,60 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 1.643.101,04 | 3.0 | 10,25 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.641.096,50 | 3.0 | 76,10 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.641.143,14 | 3.0 | 15,82 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.640.327,47 | 3.0 | 14,81 |
| CAST | CASTELLUM | Immobilien | 1.629.925,95 | 3.0 | 9,44 |
| VRLA | VERALLIA SA | Materialien | 1.625.620,64 | 3.0 | 33,46 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.621.370,28 | 3.0 | 6,67 |
| OSB | OSB GROUP PLC | Financials | 1.604.180,46 | 3.0 | 5,97 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.600.949,93 | 3.0 | 25,60 |
| WCH | WACKER CHEMIE AG | Materialien | 1.590.737,50 | 3.0 | 126,50 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.584.757,19 | 3.0 | 401,51 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.569.706,27 | 2.0 | 7,12 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.563.844,11 | 2.0 | 18,42 |
| DRX | DRAX GROUP PLC | Versorger | 1.557.495,76 | 2.0 | 6,30 |
| RUI | RUBIS | Versorger | 1.553.475,68 | 2.0 | 26,48 |
| BPE | BPER BANCA | Financials | 1.548.074,11 | 2.0 | 2,50 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.534.960,29 | 2.0 | 9,83 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.531.436,00 | 2.0 | 97,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.527.290,40 | 2.0 | 63,60 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.521.460,84 | 2.0 | 3,98 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.519.627,57 | 2.0 | 13,80 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.516.806,60 | 2.0 | 17,66 |
| TIETO | TIETO | IT | 1.514.507,68 | 2.0 | 25,76 |
| PNN | PENNON GROUP PLC | Versorger | 1.502.164,30 | 2.0 | 8,89 |
| A2A | A2A | Versorger | 1.501.525,40 | 2.0 | 1,60 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.497.559,11 | 2.0 | 24,18 |
| DKSH | DKSH HOLDING AG | Industrie | 1.494.782,54 | 2.0 | 69,32 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.487.753,65 | 2.0 | 158,63 |
| SYDB | SYDBANK | Financials | 1.487.824,20 | 2.0 | 40,63 |
| NDA | AURUBIS AG | Materialien | 1.478.597,80 | 2.0 | 77,78 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 1.476.011,32 | 2.0 | 1,92 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.468.760,33 | 2.0 | 4,13 |
| AZA | AVANZA BANK HOLDING | Financials | 1.464.839,78 | 2.0 | 19,56 |
| KIND SDB | KINDRED GROUP SDR PLC | Zyklische Konsumgüter | 1.462.792,89 | 2.0 | 10,72 |
| KGX | KION GROUP AG | Industrie | 1.438.772,30 | 2.0 | 33,53 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 1.428.742,00 | 2.0 | 34,16 |
| BAVA | BAVARIAN NORDIC | Gesundheitsversorgung | 1.428.238,54 | 2.0 | 26,03 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.427.133,04 | 2.0 | 2,64 |
| REY | REPLY | IT | 1.419.208,50 | 2.0 | 104,70 |
| TPK | TRAVIS PERKINS PLC | Industrie | 1.415.114,30 | 2.0 | 10,35 |
| AF | AIR FRANCE-KLM SA | Industrie | 1.400.854,45 | 2.0 | 1,64 |
| VID | VIDRALA SA | Materialien | 1.393.794,40 | 2.0 | 89,30 |
| SUBC | SUBSEA SA | Energie | 1.393.986,45 | 2.0 | 9,80 |
| SAVE | NORDNET | Financials | 1.382.516,84 | 2.0 | 13,37 |
| SWEC B | SWECO CLASS B | Industrie | 1.374.138,27 | 2.0 | 11,11 |
| TOP | TOPDANMARK | Financials | 1.369.906,24 | 2.0 | 48,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.363.877,13 | 2.0 | 3,44 |
| AZM | AZIMUT HOLDING | Financials | 1.356.640,74 | 2.0 | 19,39 |
| HER | HERA | Versorger | 1.355.351,76 | 2.0 | 2,87 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.350.523,70 | 2.0 | 20,57 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 1.320.644,80 | 2.0 | 1,78 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 1.315.869,36 | 2.0 | 71,64 |
| COV | COVIVIO SA | Immobilien | 1.313.238,78 | 2.0 | 46,62 |
| SCT | SOFTCAT PLC | IT | 1.312.572,56 | 2.0 | 16,00 |
| GFTU | GRAFTON GROUP UNITS PLC | Industrie | 1.311.944,00 | 2.0 | 9,91 |
| CCC | COMPUTACENTER PLC | IT | 1.304.352,48 | 2.0 | 26,83 |
| SESG | SES SA FDR | Kommunikation | 1.298.397,98 | 2.0 | 5,57 |
| HAS | HAYS PLC | Industrie | 1.290.919,13 | 2.0 | 1,29 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.281.222,85 | 2.0 | 236,30 |
| SRP | SERCO GROUP PLC | Industrie | 1.253.464,52 | 2.0 | 1,68 |
| NEX | NEXANS SA | Industrie | 1.240.928,85 | 2.0 | 73,65 |
| FABG | FABEGE | Immobilien | 1.224.370,95 | 2.0 | 7,22 |
| DWL | DOWLAIS GROUP PLC | Zyklische Konsumgüter | 1.224.507,94 | 2.0 | 1,47 |
| HBR | HARBOUR ENERGY PLC | Energie | 1.197.712,98 | 2.0 | 2,83 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.192.524,42 | 2.0 | 7,26 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.190.864,24 | 2.0 | 3,68 |
| FRO | FRONTLINE | Energie | 1.182.065,11 | 2.0 | 13,14 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 1.178.720,89 | 2.0 | 2,18 |
| AMS | AMS-OSRAM AG | IT | 1.171.731,62 | 2.0 | 7,00 |
| ECV | ENCAVIS AG | Versorger | 1.167.405,79 | 2.0 | 15,77 |
| KOJAMO | KOJAMO | Immobilien | 1.155.740,36 | 2.0 | 9,84 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.120.634,68 | 2.0 | 32,12 |
| NOD | NORDIC SEMICONDUCTOR | IT | 1.116.573,10 | 2.0 | 10,67 |
| GNS | GENUS PLC | Gesundheitsversorgung | 1.106.261,90 | 2.0 | 28,36 |
| ENOG | ENERGEAN PLC | Energie | 1.105.996,53 | 2.0 | 13,01 |
| WOSG | WATCHES OF SWITZERLAND GROUP PLC | Zyklische Konsumgüter | 1.101.508,35 | 2.0 | 7,69 |
| NEL | NEL | Industrie | 1.088.810,86 | 2.0 | 1,13 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 1.047.828,33 | 2.0 | 2,29 |
| BILL | BILLERUD KORSNAS | Materialien | 1.035.515,56 | 2.0 | 7,63 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.027.160,11 | 2.0 | 5,68 |
| CBG | CLOSE BROS GROUP PLC | Financials | 1.011.526,07 | 2.0 | 11,06 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 996.917,00 | 2.0 | 2,14 |
| WALLB | WALLENSTAM B | Immobilien | 914.556,61 | 1.0 | 3,29 |
| ALK B | ALK-ABELLO CLASS B | Gesundheitsversorgung | 880.691,41 | 1.0 | 11,01 |
| SINCH | SINCH | IT | 874.364,78 | 1.0 | 2,05 |
| UTDI | UNITED INTERNET AG | Kommunikation | 860.864,73 | 1.0 | 14,19 |
| CAST BTA | CASTELLUM PAID SUBSCRIPTION SHARES | Immobilien | 836.539,58 | 1.0 | 9,44 |
| HTRO | HEXATRONIC GROUP | Industrie | 618.013,15 | 1.0 | 5,66 |
| AT1 | AROUNDTOWN SA | Immobilien | 573.048,44 | 1.0 | 1,02 |
| FUTR | FUTURE PLC | Kommunikation | 569.666,43 | 1.0 | 8,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 488.682,54 | 1.0 | 8,58 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 396.888,90 | 1.0 | 0,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 387.377,23 | 1.0 | 103,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 88.027,20 | 0.0 | 8,45 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 4,25 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXOM3 | STOXX EUROPE 600 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 460,30 |
| nan | ELIS COUPON RIGHT | Industrie | 1,19 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA COUPON | Gesundheitsversorgung | 1,97 | 0.0 | 0,00 |
| ANNGR | VONOVIA COUPON RIGHT | Immobilien | 4,54 | 0.0 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2.225,18 | 0.0 | 1,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -10.916,75 | 0.0 | 22,34 |
| DKK | DKK CASH | Cash und/oder Derivate | -40.339,58 | 0.0 | 13,43 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
