Below, a list of constituents for SXRJ (iShares MSCI EMU Small Cap UCITS ETF) is shown. In total, SXRJ consists of 465 securities.
Note: The data shown here is as of date Jun 02, 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 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.233.241,90 | 161.0 | 102,10 |
ASRNL | ASR NEDERLAND NV | Financials | 6.224.842,80 | 122.0 | 39,60 |
SAB | BANCO DE SABADELL SA | Financials | 5.842.563,57 | 114.0 | 1,00 |
BAMI | BANCO BPM | Financials | 5.478.994,45 | 107.0 | 3,84 |
RXL | REXEL SA | Industrie | 5.015.913,03 | 98.0 | 19,75 |
VALMT | VALMET | Industrie | 4.723.632,88 | 93.0 | 28,79 |
EUR | EUR CASH | Cash und/oder Derivate | 4.634.143,06 | 91.0 | 100,00 |
ATE | ALTEN SA | IT | 4.623.634,20 | 91.0 | 149,70 |
EVD | CTS EVENTIM AG | Kommunikation | 4.454.882,25 | 87.0 | 68,25 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 4.432.457,36 | 87.0 | 10,41 |
AALB | AALBERTS NV | Industrie | 4.187.660,84 | 82.0 | 40,37 |
SPIE | SPIE SA | Industrie | 4.176.429,44 | 82.0 | 28,54 |
BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 3.941.078,00 | 77.0 | 66,46 |
BKT | BANKINTER SA | Financials | 3.937.645,00 | 77.0 | 5,60 |
GXI | GERRESHEIMER AG | Gesundheitsversorgung | 3.885.277,20 | 76.0 | 106,80 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 3.837.394,00 | 75.0 | 157,00 |
IP | INTERPUMP GROUP | Industrie | 3.834.200,74 | 75.0 | 51,98 |
SOI | SOITEC SA | IT | 3.703.968,45 | 73.0 | 131,95 |
SCR | SCOR | Financials | 3.703.243,65 | 73.0 | 24,63 |
ANDR | ANDRITZ AG | Industrie | 3.674.228,25 | 72.0 | 52,15 |
TKA | THYSSENKRUPP AG | Materialien | 3.551.878,01 | 70.0 | 6,82 |
BG | BAWAG GROUP AG | Financials | 3.523.672,32 | 69.0 | 42,98 |
EO | FORVIA | Zyklische Konsumgüter | 3.495.426,72 | 68.0 | 21,27 |
AIXA | AIXTRON | IT | 3.422.827,80 | 67.0 | 28,98 |
LIGHT | SIGNIFY NV | Industrie | 3.401.745,67 | 67.0 | 25,43 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.370.270,85 | 66.0 | 96,55 |
ELIS | ELIS SA | Industrie | 3.270.724,38 | 64.0 | 16,94 |
EVT | EVOTEC | Gesundheitsversorgung | 3.203.245,37 | 63.0 | 21,71 |
HUH1V | HUHTAMAKI | Materialien | 3.154.925,27 | 62.0 | 31,21 |
SDF | K+S AG | Materialien | 3.097.271,29 | 61.0 | 15,34 |
WIE | WIENERBERGER AG | Materialien | 3.033.421,56 | 59.0 | 27,32 |
ARCAD | ARCADIS NV | Industrie | 2.985.276,60 | 58.0 | 39,42 |
LXS | LANXESS AG | Materialien | 2.947.902,08 | 58.0 | 34,48 |
BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 2.935.955,45 | 58.0 | 82,85 |
TIETO | TIETO | IT | 2.909.915,10 | 57.0 | 26,10 |
GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.877.065,88 | 56.0 | 13,56 |
SOP | SOPRA STERIA GROUP | IT | 2.874.740,00 | 56.0 | 179,00 |
TE | TECHNIP ENERGIES NV | Energie | 2.854.491,78 | 56.0 | 18,97 |
FNTN | FREENET AG | Kommunikation | 2.853.162,50 | 56.0 | 22,94 |
BPE | BPER BANCA | Financials | 2.813.499,48 | 55.0 | 2,51 |
IG | ITALGAS | Versorger | 2.794.433,95 | 55.0 | 5,51 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.764.222,29 | 54.0 | 8,06 |
AED | AEDIFICA NV | Immobilien | 2.737.551,90 | 54.0 | 65,90 |
RUI | RUBIS | Versorger | 2.694.819,06 | 53.0 | 26,34 |
REY | REPLY | IT | 2.688.690,90 | 53.0 | 105,70 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 2.688.542,80 | 53.0 | 27,40 |
VRLA | VERALLIA SA | Materialien | 2.626.358,96 | 51.0 | 33,58 |
A2A | A2A | Versorger | 2.610.644,13 | 51.0 | 1,60 |
COFB | COFINIMMO REIT SA | Immobilien | 2.606.837,80 | 51.0 | 75,80 |
VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 2.595.285,00 | 51.0 | 63,00 |
KGX | KION GROUP AG | Industrie | 2.569.816,04 | 50.0 | 34,12 |
NDA | AURUBIS AG | Materialien | 2.541.344,00 | 50.0 | 77,48 |
HER | HERA | Versorger | 2.524.060,41 | 49.0 | 2,96 |
FPE3 | FUCHS PETROLUB PREF | Materialien | 2.503.526,40 | 49.0 | 34,56 |
KCR | KONECRANES | Industrie | 2.484.383,53 | 49.0 | 35,27 |
VPK | KONINKLIJKE VOPAK NV | Energie | 2.412.517,60 | 47.0 | 33,47 |
ALLFG | ALLFUNDS GROUP PLC | Financials | 2.404.503,36 | 47.0 | 6,64 |
INPST | INPOST SA | Industrie | 2.340.419,78 | 46.0 | 9,98 |
BRE | FRENI BREMBO | Zyklische Konsumgüter | 2.283.519,60 | 45.0 | 14,58 |
SESG | SES SA FDR | Kommunikation | 2.228.149,10 | 44.0 | 5,58 |
BZU | BUZZI | Materialien | 2.200.373,44 | 43.0 | 21,92 |
AZM | AZIMUT HOLDING | Financials | 2.167.607,86 | 42.0 | 19,34 |
TMV | TEAMVIEWER | IT | 2.163.946,15 | 42.0 | 14,68 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.158.405,18 | 42.0 | 13,99 |
NEOEN | NEOEN SA | Versorger | 2.069.735,02 | 41.0 | 28,58 |
NEX | NEXANS SA | Industrie | 2.060.948,05 | 40.0 | 75,05 |
ARL0 | AAREAL BANK V AG | Financials | 2.058.738,00 | 40.0 | 33,00 |
CGCBV | CARGOTEC CORP CLASS B | Industrie | 2.053.362,00 | 40.0 | 51,00 |
AF | AIR FRANCE-KLM SA | Industrie | 2.039.946,26 | 40.0 | 1,69 |
OUT1V | OUTOKUMPU | Materialien | 2.013.706,99 | 39.0 | 5,29 |
SBMO | SBM OFFSHORE NV | Energie | 2.006.317,84 | 39.0 | 13,27 |
TWEKA | TKH GROUP NV | Industrie | 1.979.773,30 | 39.0 | 47,38 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.977.501,55 | 39.0 | 4,81 |
BFIT | BASIC-FIT NV | Zyklische Konsumgüter | 1.956.796,80 | 38.0 | 35,52 |
COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Nichtzyklische Konsumgüter | 1.955.240,74 | 38.0 | 30,98 |
HOT | HOCHTIEF AG | Industrie | 1.952.179,35 | 38.0 | 80,05 |
IPS | IPSOS SA | Kommunikation | 1.947.523,20 | 38.0 | 46,72 |
BMED | BANCA MEDIOLANUM | Financials | 1.940.875,34 | 38.0 | 8,23 |
VID | VIDRALA SA | Materialien | 1.878.300,00 | 37.0 | 90,00 |
ACX | ACERINOX SA | Materialien | 1.875.915,79 | 37.0 | 9,86 |
BFF | BFF BANK | Financials | 1.864.032,00 | 37.0 | 9,60 |
MELE | MELEXIS NV | IT | 1.862.314,75 | 36.0 | 88,45 |
GLPG | GALAPAGOS NV | Gesundheitsversorgung | 1.857.201,50 | 36.0 | 38,50 |
FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.848.472,50 | 36.0 | 47,95 |
ECV | ENCAVIS AG | Versorger | 1.843.538,48 | 36.0 | 15,64 |
BGN | BANCA GENERALI | Financials | 1.837.007,46 | 36.0 | 29,99 |
MAP | MAPFRE SA | Financials | 1.813.187,77 | 36.0 | 1,88 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.797.804,48 | 35.0 | 0,21 |
SOW | SOFTWARE AG | IT | 1.777.366,48 | 35.0 | 32,84 |
COL | INMOBILIARIA COLONIAL SA | Immobilien | 1.760.116,15 | 34.0 | 5,69 |
FDR | FLUIDRA SA | Industrie | 1.738.264,55 | 34.0 | 17,05 |
KEMIRA | KEMIRA | Materialien | 1.732.968,60 | 34.0 | 15,29 |
EURN | EURONAV NV | Energie | 1.716.388,37 | 34.0 | 14,91 |
BAR | BARCO NV | IT | 1.706.342,88 | 33.0 | 25,08 |
APAM | APERAM SA | Materialien | 1.694.076,54 | 33.0 | 31,98 |
JEN | JENOPTIK N AG | IT | 1.689.150,32 | 33.0 | 31,46 |
ATO | ATOS | IT | 1.685.771,50 | 33.0 | 14,53 |
SAX | STROEER SE | Kommunikation | 1.676.647,10 | 33.0 | 46,58 |
FUR | FUGRO NV | Industrie | 1.667.900,01 | 33.0 | 14,07 |
HAG | HENSOLDT AG | Industrie | 1.637.624,94 | 32.0 | 29,82 |
QTCOM | QT GROUP | IT | 1.637.325,08 | 32.0 | 81,94 |
ERG | ERG | Versorger | 1.636.992,64 | 32.0 | 26,12 |
KBCA | KBC ANCORA | Financials | 1.636.794,90 | 32.0 | 44,46 |
VK | VALLOUREC SA | Energie | 1.621.146,82 | 32.0 | 10,41 |
SPM | SAIPEM | Energie | 1.595.637,86 | 31.0 | 1,27 |
CRBN | CORBION NV | Materialien | 1.591.786,10 | 31.0 | 25,78 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.581.850,51 | 31.0 | 3,71 |
ALD | ALD SA | Industrie | 1.575.534,96 | 31.0 | 10,68 |
S92 | SMA SOLAR TECHNOLOGY AG | IT | 1.563.163,80 | 31.0 | 95,70 |
KRN | KRONES AG | Industrie | 1.562.101,30 | 31.0 | 105,10 |
JUN3 | JUNGHEINRICH PREF AG | Industrie | 1.548.568,92 | 30.0 | 30,84 |
ALFEN | ALFEN NV | Industrie | 1.540.074,00 | 30.0 | 66,80 |
BEKB | BEKAERT (D) SA | Materialien | 1.538.156,40 | 30.0 | 41,80 |
DUE | DUERR AG | Industrie | 1.533.874,16 | 30.0 | 28,34 |
WAF | SILTRONIC N AG | IT | 1.519.500,30 | 30.0 | 80,70 |
BFSA | BEFESA SA | Industrie | 1.519.220,04 | 30.0 | 36,44 |
SIX2 | SIXT | Industrie | 1.509.951,10 | 30.0 | 104,30 |
IDR | INDRA SISTEMAS SA | IT | 1.509.537,84 | 30.0 | 11,67 |
STM | STABILUS | Industrie | 1.496.110,00 | 29.0 | 58,00 |
LOG | LOGISTA CIA DE DISTRIBUCION INTEGR | Industrie | 1.494.712,96 | 29.0 | 23,92 |
UPONOR | UPONOR OYJ | Industrie | 1.475.182,08 | 29.0 | 27,52 |
COFA | COFACE SA | Financials | 1.467.653,77 | 29.0 | 13,31 |
DLG | DELONGHI | Zyklische Konsumgüter | 1.452.764,18 | 28.0 | 18,17 |
SAE | SHOP APOTHEKE EUROPE NV | Nichtzyklische Konsumgüter | 1.452.661,56 | 28.0 | 96,12 |
PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.445.422,68 | 28.0 | 4,61 |
AMG | AMG CRITICAL MATERIALS NV | Materialien | 1.445.469,75 | 28.0 | 44,75 |
NDX1 | NORDEX | Industrie | 1.422.406,77 | 28.0 | 11,66 |
BB | BIC SA | Industrie | 1.408.660,00 | 28.0 | 55,00 |
COP | COMPUGROUP MEDICAL N | Gesundheitsversorgung | 1.408.546,00 | 28.0 | 50,50 |
ICAD | ICADE REIT SA | Immobilien | 1.406.215,64 | 28.0 | 39,08 |
TEG | TAG IMMOBILIEN AG | Immobilien | 1.398.657,49 | 27.0 | 7,99 |
ITP | INTERPARFUMS SA | Nichtzyklische Konsumgüter | 1.392.487,20 | 27.0 | 69,60 |
VGP | VGP NV | Immobilien | 1.388.860,20 | 27.0 | 97,30 |
PSM | PROSIEBEN SAT.1 MEDIA N | Kommunikation | 1.368.292,20 | 27.0 | 8,02 |
VTSC | VITESCO TECHNOLOGIES GROUP N AG | Zyklische Konsumgüter | 1.366.070,40 | 27.0 | 65,20 |
IVG | IVECO GROUP NV | Industrie | 1.355.760,26 | 27.0 | 7,35 |
VIRP | VIRBAC SA | Gesundheitsversorgung | 1.343.454,00 | 26.0 | 304,50 |
DEC | JCDECAUX | Kommunikation | 1.290.332,82 | 25.0 | 19,31 |
METSB | METSA BOARD CLASS B | Materialien | 1.288.665,84 | 25.0 | 7,63 |
APPS | APPLUS SERVICES SA | Industrie | 1.281.958,48 | 25.0 | 9,02 |
UNI | UNICAJA BANCO SA | Financials | 1.280.228,35 | 25.0 | 0,92 |
IRE | IREN | Versorger | 1.279.860,61 | 25.0 | 1,88 |
SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.268.050,42 | 25.0 | 44,59 |
KOJAMO | KOJAMO | Immobilien | 1.262.889,74 | 25.0 | 9,77 |
UTDI | UNITED INTERNET AG | Kommunikation | 1.251.735,30 | 25.0 | 13,85 |
FIE | FIELMANN AG | Zyklische Konsumgüter | 1.241.650,80 | 24.0 | 46,80 |
SCYR | SACYR SA | Industrie | 1.237.727,45 | 24.0 | 2,96 |
NK | IMERYS SA | Materialien | 1.219.573,84 | 24.0 | 34,36 |
FAGR | FAGRON NV | Gesundheitsversorgung | 1.215.682,32 | 24.0 | 16,82 |
TRI | TRIGANO SA | Zyklische Konsumgüter | 1.209.327,50 | 24.0 | 132,50 |
CIE | CIE AUTOMOTIVE SA | Zyklische Konsumgüter | 1.208.864,28 | 24.0 | 27,56 |
EBRO | EBRO FOODS SA | Nichtzyklische Konsumgüter | 1.207.114,92 | 24.0 | 16,68 |
TGYM | TECHNOGYM | Zyklische Konsumgüter | 1.193.663,36 | 23.0 | 8,72 |
SIX3 | SIXT PREF | Industrie | 1.185.133,60 | 23.0 | 68,60 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.179.596,09 | 23.0 | 2,24 |
PROX | PROXIMUS NV | Kommunikation | 1.176.720,99 | 23.0 | 7,42 |
CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 1.164.622,00 | 23.0 | 26,50 |
POST | OSTERREICHISCHE POST AG | Industrie | 1.158.698,60 | 23.0 | 33,10 |
ENAV | ENAV SPA | Industrie | 1.148.831,97 | 23.0 | 4,06 |
B4B | METRO AG | Nichtzyklische Konsumgüter | 1.145.522,04 | 22.0 | 7,54 |
TYRES | NOKIAN RENKAAT | Zyklische Konsumgüter | 1.140.547,12 | 22.0 | 8,38 |
CRL | CAREL | Industrie | 1.126.359,00 | 22.0 | 27,00 |
MONT | MONTEA NV | Immobilien | 1.112.581,90 | 22.0 | 78,70 |
SLR | SOLARIA ENERGIA Y MEDIO AMBIENTE S | Versorger | 1.099.020,08 | 22.0 | 12,94 |
FAE | FAES FARMA SA | Gesundheitsversorgung | 1.077.605,76 | 21.0 | 3,36 |
SESL | SES IMAGOTAG SA | IT | 1.071.731,20 | 21.0 | 161,60 |
COK | CANCOM | IT | 1.057.732,48 | 21.0 | 28,64 |
UQA | UNIQA INSURANCE GROUP AG | Financials | 1.052.871,68 | 21.0 | 8,12 |
TIP | TAMBURI INVESTMENT PARTNERS | Financials | 1.048.160,08 | 21.0 | 9,02 |
RENE | REN REDES ENERGETICAS NACIONAIS SA | Versorger | 1.048.012,10 | 21.0 | 2,54 |
SZU | SUEDZUCKER AG | Nichtzyklische Konsumgüter | 1.030.326,00 | 20.0 | 16,08 |
PBB | DEUTSCHE PFANDBRIEFBANK AG | Financials | 1.016.233,00 | 20.0 | 7,30 |
ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.001.882,54 | 20.0 | 22,42 |
GBF | BILFINGER | Industrie | 997.791,46 | 20.0 | 33,82 |
SOL | SOL | Materialien | 977.329,80 | 19.0 | 25,80 |
CARM | CARMILA SA | Immobilien | 970.014,96 | 19.0 | 14,34 |
VIG | VIENNA INSURANCE GROUP AG | Financials | 965.331,40 | 19.0 | 24,35 |
TNET | TELENET GROUP HOLDING NV | Kommunikation | 958.164,48 | 19.0 | 20,16 |
POM | COMPAGNIIE PLASTIC OMNIUM | Zyklische Konsumgüter | 957.937,86 | 19.0 | 15,66 |
DEME | DEME GROUP NV | Industrie | 955.976,00 | 19.0 | 120,40 |
DMP | DERMAPHARM HOLDING | Gesundheitsversorgung | 953.196,06 | 19.0 | 47,82 |
DHG | DALATA HOTEL GROUP PLC | Zyklische Konsumgüter | 950.005,93 | 19.0 | 4,29 |
TPRO | TECHNOPROBE SPA | IT | 949.188,24 | 19.0 | 7,28 |
ROVI | LABORATORIOS FARMACEUTICOS ROVI SA | Gesundheitsversorgung | 946.077,86 | 19.0 | 41,86 |
UPR | UNIPHAR PLC | Gesundheitsversorgung | 936.722,08 | 18.0 | 3,28 |
SFER | SALVATORE FERRAGAMO | Zyklische Konsumgüter | 924.483,12 | 18.0 | 14,96 |
SES | SESA | IT | 912.240,00 | 18.0 | 112,00 |
5CV | CUREVAC NV | Gesundheitsversorgung | 912.206,43 | 18.0 | 8,73 |
AT1 | AROUNDTOWN SA | Immobilien | 882.341,57 | 17.0 | 1,00 |
MOR | MORPHOSYS AG | Gesundheitsversorgung | 880.884,60 | 17.0 | 24,45 |
AOF | ATOSS SOFTWARE AG | IT | 870.350,00 | 17.0 | 206,00 |
ALESK | ESKER SA | IT | 860.250,60 | 17.0 | 151,80 |
ETL | EUTELSAT COMMUNICATIONS SA | Kommunikation | 859.278,00 | 17.0 | 6,00 |
VLK | VAN LANSCHOT KEMPEN NV | Financials | 839.338,20 | 16.0 | 26,30 |
GLJ | GRENKE N AG | Financials | 835.577,25 | 16.0 | 28,65 |
DOC | DO & CO AKTIENGESELLSCHAFT AG | Industrie | 824.528,00 | 16.0 | 116,00 |
NXI | NEXITY SA | Immobilien | 824.091,84 | 16.0 | 18,72 |
MOL | GRUPPO MUTUIONLINE | Financials | 823.232,25 | 16.0 | 30,85 |
AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 820.421,73 | 16.0 | 8,09 |
TESB | TESSENDERLO GROUP NV | Materialien | 813.409,80 | 16.0 | 29,40 |
MRN | MERSEN SA | Industrie | 812.889,00 | 16.0 | 37,40 |
SZG | SALZGITTER AG | Materialien | 806.180,76 | 16.0 | 32,06 |
ERA | ERAMET SA | Materialien | 804.940,80 | 16.0 | 89,20 |
XIOR | XIOR STUDENT HOUSING NV | Immobilien | 800.009,25 | 16.0 | 29,45 |
ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 797.042,40 | 16.0 | 29,26 |
EVN | EVN AG | Versorger | 791.692,00 | 16.0 | 20,90 |
SON | SONAE SA | Nichtzyklische Konsumgüter | 779.510,87 | 15.0 | 0,93 |
PHARM | PHARMING GROUP NV | Gesundheitsversorgung | 775.686,62 | 15.0 | 1,13 |
WBD | WEBUILD | Industrie | 774.311,47 | 15.0 | 1,88 |
SHA | SCHAEFFLER PREF AG | Zyklische Konsumgüter | 773.720,32 | 15.0 | 5,92 |
HYQ | HYPOPORT N | Financials | 772.057,50 | 15.0 | 165,50 |
MEL | MELIA HOTELS INTERNATIONAL SA | Zyklische Konsumgüter | 766.212,53 | 15.0 | 6,17 |
KTN | KONTRON AG | IT | 762.777,60 | 15.0 | 19,10 |
GEST | GESTAMP AUTOMOCION SA | Zyklische Konsumgüter | 756.733,68 | 15.0 | 4,17 |
AAD | AMADEUS FIRE AG | Industrie | 740.356,20 | 15.0 | 124,20 |
NOS | NOS SGPS SA | Kommunikation | 739.851,95 | 14.0 | 3,47 |
C5H | CAIRN HOMES PLC | Zyklische Konsumgüter | 735.282,36 | 14.0 | 1,08 |
NA9 | NAGARRO N | IT | 731.878,00 | 14.0 | 85,40 |
RET | RETAIL ESTATES NV | Immobilien | 731.880,00 | 14.0 | 64,20 |
CAV1V | CAVERION | Industrie | 729.780,30 | 14.0 | 8,37 |
FLOW | FLOW TRADERS NV | Financials | 717.270,12 | 14.0 | 21,42 |
LNZ | LENZING AG | Materialien | 716.135,40 | 14.0 | 57,30 |
DANR | DANIELI & C OFFICINE MECCANICHE SA | Industrie | 712.637,40 | 14.0 | 17,70 |
VBK | VERBIO VEREINIGTE BIOENERGIE AG | Energie | 711.807,43 | 14.0 | 35,71 |
MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 709.015,17 | 14.0 | 100,00 |
REG1V | REVENIO GROUP | Gesundheitsversorgung | 704.225,12 | 14.0 | 31,54 |
DEZ | DEUTZ AG | Industrie | 703.357,20 | 14.0 | 5,65 |
KCO | KLOECKNER & CO | Industrie | 696.307,82 | 14.0 | 8,93 |
IDL | ID LOGISTICS | Industrie | 685.950,00 | 13.0 | 255,00 |
JST | JOST WERKE | Industrie | 684.849,60 | 13.0 | 49,80 |
ARIS | ARISTON HOLDING NV | Zyklische Konsumgüter | 684.646,06 | 13.0 | 10,43 |
NVG | THE NAVIGATOR COMPANY SA | Materialien | 683.693,21 | 13.0 | 3,12 |
DNR | INDUSTRIE DE NORA | Industrie | 682.802,00 | 13.0 | 19,70 |
SRS | SARAS | Energie | 674.974,02 | 13.0 | 1,15 |
QDT | QUADIENT SA | IT | 670.033,00 | 13.0 | 18,50 |
FYB | FORMYCON AG | Gesundheitsversorgung | 662.498,60 | 13.0 | 71,80 |
VLA | VALNEVA | Gesundheitsversorgung | 652.425,73 | 13.0 | 5,60 |
MUSTI | MUSTI GROUP | Zyklische Konsumgüter | 652.132,25 | 13.0 | 19,25 |
HBH | HORNBACH HOLDING AG | Zyklische Konsumgüter | 640.908,75 | 13.0 | 69,25 |
ALM | ALMIRALL SA | Gesundheitsversorgung | 638.721,52 | 13.0 | 8,56 |
FTK | FLATEXDEGIRO N AG | Financials | 634.224,77 | 12.0 | 9,02 |
TOKMAN | TOKMANNI GROUP CORPORATION | Zyklische Konsumgüter | 630.557,00 | 12.0 | 12,20 |
SUSE | SUSE SA | IT | 630.599,58 | 12.0 | 14,58 |
EUZ | ECKERT & ZIEGLER STRAHLEN UND MEDI | Gesundheitsversorgung | 630.018,48 | 12.0 | 40,56 |
GYC | GRAND CITY PROPERTIES SA | Immobilien | 625.329,90 | 12.0 | 7,54 |
BEN | BENETEAU SA | Zyklische Konsumgüter | 624.790,50 | 12.0 | 16,26 |
SYAB | SYNLAB AG | Gesundheitsversorgung | 621.391,50 | 12.0 | 9,04 |
PIA | PIAGGIO & C | Zyklische Konsumgüter | 617.851,84 | 12.0 | 3,67 |
GVR | GLENVEAGH PROPERTIES PLC | Zyklische Konsumgüter | 615.984,01 | 12.0 | 1,04 |
ANIM | ANIMA HOLDING | Financials | 613.665,10 | 12.0 | 3,39 |
ACE | ACEA | Versorger | 613.678,52 | 12.0 | 13,78 |
WAC | WACKER NEUSON N | Industrie | 607.945,05 | 12.0 | 21,05 |
KIN | KINEPOLIS NV | Kommunikation | 606.487,15 | 12.0 | 42,05 |
VLTSA | VOLTALIA SA | Versorger | 601.647,12 | 12.0 | 14,76 |
MERY | MERCIALYS REIT SA | Immobilien | 600.492,92 | 12.0 | 7,75 |
IIA | IMMOFINANZ AG | Immobilien | 595.715,68 | 12.0 | 16,24 |
LDA | LINEA DIRECTA ASEGURADORA SA | Financials | 592.200,44 | 12.0 | 0,88 |
SBO | SCHOELLER-BLECKMANN OILFIELD EQUIP | Energie | 590.480,00 | 12.0 | 55,00 |
CE | CREDITO EMILIANO | Financials | 589.196,88 | 12.0 | 6,66 |
OVS | OVS SPA | Zyklische Konsumgüter | 588.342,56 | 12.0 | 2,56 |
BYW6 | BAYWA AG | Industrie | 586.040,00 | 11.0 | 39,20 |
KORI | KORIAN | Gesundheitsversorgung | 578.500,55 | 11.0 | 7,46 |
NOEJ | NORMA GROUP | Industrie | 577.472,85 | 11.0 | 17,45 |
ELG | ELMOS SEMICONDUCTOR | IT | 575.812,60 | 11.0 | 68,20 |
ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 564.005,78 | 11.0 | 15,34 |
SFQ | SAF-HOLLAND | Zyklische Konsumgüter | 559.836,36 | 11.0 | 11,79 |
SL | SANLORENZO | Zyklische Konsumgüter | 557.111,80 | 11.0 | 38,30 |
KEMPOWR | KEMPOWER | Industrie | 556.433,36 | 11.0 | 32,06 |
EAPI | EUROAPI | Gesundheitsversorgung | 554.513,28 | 11.0 | 10,11 |
CTY1S | CITYCON | Immobilien | 553.974,03 | 11.0 | 6,21 |
TOM2 | TOMTOM NV | IT | 551.814,90 | 11.0 | 7,14 |
BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 544.431,69 | 11.0 | 1,96 |
INH | INDUS HOLDING AG | Industrie | 543.275,85 | 11.0 | 25,35 |
PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrie | 542.898,40 | 11.0 | 152,80 |
PNL | POSTNL NV | Industrie | 542.503,09 | 11.0 | 1,50 |
CAF | CONSTRUCCIONES Y AUXILIAR DE FERRO | Industrie | 542.382,50 | 11.0 | 30,25 |
SGL | SGL CARBON | Industrie | 538.821,61 | 11.0 | 8,57 |
RECT | RECTICEL NV | Materialien | 538.821,76 | 11.0 | 12,14 |
RWAY | RAI WAY SPA | Kommunikation | 534.785,90 | 10.0 | 5,30 |
ZV | ZIGNAGO VETRO | Materialien | 531.116,48 | 10.0 | 16,04 |
CWC | CEWE STIFTUNG | Industrie | 527.382,60 | 10.0 | 90,60 |
AKTIA | AKTIA BANK CLASS A | Financials | 526.367,52 | 10.0 | 9,48 |
PEUG | PEUGEOT INVEST SA | Financials | 517.160,40 | 10.0 | 100,40 |
GFT | GFT TECHNOLOGIES | IT | 516.548,04 | 10.0 | 29,08 |
CGG | CGG SA | Energie | 515.788,33 | 10.0 | 0,70 |
EDR | EDREAMS ODIGEO SA | Zyklische Konsumgüter | 515.766,72 | 10.0 | 5,52 |
MAIRE | MAIRE TECNIMONT | Industrie | 515.680,66 | 10.0 | 3,41 |
PHM | PHARMA MAR SA | Gesundheitsversorgung | 514.221,04 | 10.0 | 33,64 |
DBG | DERICHEBOURG SA | Industrie | 514.078,15 | 10.0 | 5,15 |
XFAB | X-FAB SILICON FOUNDRIES | IT | 509.023,56 | 10.0 | 8,34 |
HAB | HAMBORNER REIT AG | Immobilien | 508.342,56 | 10.0 | 6,88 |
MARR | MARR | Nichtzyklische Konsumgüter | 508.225,08 | 10.0 | 14,78 |
ALTA | ALTAREA | Immobilien | 506.464,00 | 10.0 | 119,00 |
PNE3 | PNE AG | Industrie | 503.515,98 | 10.0 | 14,22 |
ONTEX | ONTEX GROUP NV | Nichtzyklische Konsumgüter | 498.594,48 | 10.0 | 7,32 |
AR4 | AURELIUS | Financials | 496.929,72 | 10.0 | 17,34 |
ELN | EL EN | Gesundheitsversorgung | 493.319,40 | 10.0 | 10,95 |
EGLA | EUROGROUP LAMINATIONS SPA | Industrie | 490.544,86 | 10.0 | 6,24 |
IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 489.644,48 | 10.0 | 1,04 |
SBS | STRATEC | Gesundheitsversorgung | 489.240,00 | 10.0 | 60,40 |
STO3 | STO PREF | Materialien | 480.180,00 | 9.0 | 181,20 |
ORDI | ORDINA NV | IT | 477.956,16 | 9.0 | 5,64 |
VCT | VICAT SA | Materialien | 476.416,05 | 9.0 | 25,95 |
WHA | WERELDHAVE NV | Immobilien | 476.287,35 | 9.0 | 14,19 |
SMHN | SUESS MICROTEC N | IT | 464.452,20 | 9.0 | 24,45 |
EKT | ENERGIEKONTOR AG | Industrie | 458.376,00 | 9.0 | 71,00 |
HDD | HEIDELBERGER DRUCKMASCHINEN AG | Industrie | 457.864,25 | 9.0 | 1,71 |
PAL | PALFINGER AG | Industrie | 455.765,45 | 9.0 | 29,05 |
GVS | GVS | Industrie | 454.823,33 | 9.0 | 6,09 |
TPE | PVA TEPLA AG | IT | 449.676,32 | 9.0 | 19,48 |
NSI | NSI NV | Immobilien | 449.586,25 | 9.0 | 21,25 |
PAT | PATRIZIA | Immobilien | 449.141,92 | 9.0 | 9,34 |
INTO | INTERVEST OFFICES & WAREHOUSES REI | Immobilien | 448.440,96 | 9.0 | 16,32 |
TRE | TECNICAS REUNIDAS SA | Energie | 440.402,82 | 9.0 | 8,58 |
DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 439.518,40 | 9.0 | 29,20 |
FII | LISI SA | Industrie | 431.647,60 | 8.0 | 25,40 |
BPOST | BPOST SA | Industrie | 427.330,02 | 8.0 | 4,02 |
TOD | TODS | Zyklische Konsumgüter | 422.270,56 | 8.0 | 38,56 |
ENC | ENCE ENERGIA Y CELULOSA SA | Materialien | 421.535,80 | 8.0 | 2,95 |
GVOLT | GREENVOLT ENERGIAS RENOVAVEIS SA | Versorger | 420.300,60 | 8.0 | 6,36 |
OVH | OVH GROUPE SA | IT | 416.568,35 | 8.0 | 10,45 |
OIZ | ORIGIN ENTERPRISES PLC | Nichtzyklische Konsumgüter | 409.664,64 | 8.0 | 3,52 |
COR | CORTICEIRA AMORIM SA | Materialien | 408.330,52 | 8.0 | 9,88 |
IF | BANCA IFIS | Financials | 406.004,92 | 8.0 | 14,38 |
ILTY | ILLIMITY BANK | Financials | 404.857,60 | 8.0 | 6,46 |
TNXT | TINEXTA | Industrie | 404.081,34 | 8.0 | 18,07 |
ROVIO | ROVIO ENTERTAINMENT | Kommunikation | 402.515,46 | 8.0 | 9,18 |
DRW3 | DRAEGERWERK PREF AG | Gesundheitsversorgung | 402.040,00 | 8.0 | 43,70 |
ADN1 | ADESSO K | IT | 397.903,00 | 8.0 | 118,60 |
WUW | WUESTENROT & WUERTTEMBERGISCHE AG | Financials | 390.376,80 | 8.0 | 15,90 |
WAVE | WAVESTONE SA | IT | 388.461,35 | 8.0 | 46,45 |
MFEA | MFE A NV | Kommunikation | 386.717,44 | 8.0 | 0,44 |
1U1 | 1&1 AG | Kommunikation | 385.342,02 | 8.0 | 10,42 |
EQS | EQUASENS SA | Gesundheitsversorgung | 384.436,80 | 8.0 | 80,90 |
FNAC | FNAC DARTY SA | Zyklische Konsumgüter | 380.946,72 | 7.0 | 33,88 |
SCF | SALCEF GROUP | Industrie | 376.129,90 | 7.0 | 23,05 |
FIA1S | FINNAIR | Industrie | 373.540,88 | 7.0 | 0,55 |
RIN | VILMORIN & CIE SA | Nichtzyklische Konsumgüter | 371.405,80 | 7.0 | 62,60 |
EXM | EXMAR NV | Energie | 370.559,52 | 7.0 | 11,08 |
SLIGR | SLIGRO FOOD GROUP NV | Nichtzyklische Konsumgüter | 368.048,00 | 7.0 | 16,00 |
CEM | CEMENTIR HOLDING NV | Materialien | 366.866,50 | 7.0 | 7,33 |
AUB | AUBAY SA | IT | 366.693,60 | 7.0 | 47,45 |
IBAB | ION BEAM APPLICATIONS SA | Gesundheitsversorgung | 366.508,80 | 7.0 | 16,20 |
ABVX | ABIVAX SA | Gesundheitsversorgung | 365.841,36 | 7.0 | 18,36 |
PUUILO | PUUILO | Zyklische Konsumgüter | 365.127,28 | 7.0 | 6,94 |
ADV | ADVA OPTICAL NETWORKING | IT | 362.427,00 | 7.0 | 19,50 |
VOS | VOSSLOH AG | Industrie | 362.136,00 | 7.0 | 39,50 |
MMT | METROPOLE TELEVISION SA | Kommunikation | 360.134,53 | 7.0 | 13,27 |
PSG | PROSEGUR COMPANIA DE SEGURIDAD SA | Industrie | 358.336,30 | 7.0 | 1,73 |
DOM | GLOBAL DOMINION ACCESS SA | IT | 355.066,74 | 7.0 | 4,26 |
CTT | CTT CORREIOS DE PORTUGAL SA | Industrie | 354.868,41 | 7.0 | 3,36 |
KOF | KAUFMAN & BROAD SA | Zyklische Konsumgüter | 352.340,45 | 7.0 | 26,45 |
DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 348.810,00 | 7.0 | 21,00 |
HHFA | HAMBURGER HAFEN UND LOGISTIK AG | Industrie | 347.397,04 | 7.0 | 12,56 |
BVB | BORUSSIA DORTMUND | Kommunikation | 346.512,01 | 7.0 | 4,29 |
YSN | SECUNET SECURITY AG | IT | 343.273,00 | 7.0 | 203,00 |
TTK | TAKKT AG | Industrie | 341.578,62 | 7.0 | 14,22 |
A3M | ATRESMEDIA CORP SA | Kommunikation | 341.043,92 | 7.0 | 3,61 |
AGFB | AGFA-GEVAERT NV | Gesundheitsversorgung | 335.649,86 | 7.0 | 2,50 |
ELIOR | ELIOR GROUP SA | Zyklische Konsumgüter | 334.684,05 | 7.0 | 2,85 |
JUVE | JUVENTUS FOOTBAL CLUB | Kommunikation | 332.353,09 | 7.0 | 0,33 |
CEC | CECONOMY AG | Zyklische Konsumgüter | 329.656,59 | 6.0 | 2,22 |
SMCP | SMCP SA | Zyklische Konsumgüter | 329.389,28 | 6.0 | 7,48 |
ALTR | ALTRI SGPS SA | Materialien | 314.240,40 | 6.0 | 4,10 |
GRE | GRENERGY RENOVABLES SA | Versorger | 307.368,40 | 6.0 | 24,56 |
YIT | YIT | Zyklische Konsumgüter | 305.626,56 | 6.0 | 2,09 |
DAN | DANIELI | Industrie | 302.286,60 | 6.0 | 23,10 |
MDM | MAISONS DU MONDE SA | Zyklische Konsumgüter | 301.374,96 | 6.0 | 10,07 |
CDA | COMPAGNIE DES ALPES SA | Zyklische Konsumgüter | 299.604,12 | 6.0 | 14,68 |
IOS | IONOS GROUP N | IT | 293.918,46 | 6.0 | 13,38 |
SFL | SAFILO GROUP | Zyklische Konsumgüter | 290.394,86 | 6.0 | 1,22 |
FSECURE | F-SECURE OYJ | IT | 289.835,00 | 6.0 | 2,50 |
VAR1 | VARTA AG | Industrie | 285.807,60 | 6.0 | 14,78 |
BDT | BERTRANDT AG | Industrie | 285.469,80 | 6.0 | 50,10 |
LUVE | LUVE | Industrie | 283.167,95 | 6.0 | 30,55 |
TFI | TELEVISION FRANCAISE SA | Kommunikation | 281.295,16 | 6.0 | 6,61 |
FCT | FINCANTIERI SPA | Industrie | 281.137,58 | 6.0 | 0,53 |
LRE | LAR ESPANA REAL ESTATE SA | Immobilien | 279.817,20 | 5.0 | 5,20 |
CIR | CIR SPA - COMPAGNIE INDUSTRIALI RI | Zyklische Konsumgüter | 279.129,70 | 5.0 | 0,37 |
EIN3 | EINHELL GERMANY PREF AG | Zyklische Konsumgüter | 274.638,40 | 5.0 | 156,40 |
ST5 | STEICO | Industrie | 271.284,00 | 5.0 | 48,10 |
BRNL | BRUNEL INTERNATIONAL NV | Industrie | 270.954,40 | 5.0 | 12,08 |
ILM1 | MEDIOS AG | Gesundheitsversorgung | 270.132,72 | 5.0 | 17,68 |
TNOM | TALENOM | Industrie | 268.620,00 | 5.0 | 7,50 |
CE2 | CROPENERGIES AG | Energie | 266.017,56 | 5.0 | 9,77 |
DOV | DOVALUE | Financials | 264.044,20 | 5.0 | 4,18 |
ZIL2 | ELRINGKLINGER AG | Zyklische Konsumgüter | 262.922,72 | 5.0 | 8,59 |
POS | PORR AG | Industrie | 260.127,38 | 5.0 | 13,66 |
D6H | DATAGROUP | IT | 256.343,00 | 5.0 | 57,80 |
CRI | CHARGEURS SA | Industrie | 256.346,16 | 5.0 | 12,72 |
MEKKO | MARIMEKKO | Zyklische Konsumgüter | 254.849,04 | 5.0 | 8,86 |
MN | ARNOLDO MONDADORI EDITORE | Kommunikation | 252.862,57 | 5.0 | 1,87 |
SCHP | SECHE ENVIRONNEMENT SA | Industrie | 251.499,60 | 5.0 | 104,40 |
MAU | MAUREL ET PROM SA | Energie | 247.281,72 | 5.0 | 3,89 |
BSL | BASLER AG | IT | 246.412,80 | 5.0 | 21,60 |
HOME | NEINOR HOMES SA | Zyklische Konsumgüter | 245.988,00 | 5.0 | 9,00 |
VAC | PIERRE ET VACANCES SA | Zyklische Konsumgüter | 242.943,12 | 5.0 | 1,71 |
NB2 | NORTHERN DATA AG | IT | 242.892,00 | 5.0 | 19,50 |
BOI | BOIRON SA | Gesundheitsversorgung | 242.411,40 | 5.0 | 37,80 |
DIC | DIC ASSET AG | Immobilien | 234.497,34 | 5.0 | 5,39 |
VASTN | VASTNED RETAIL REIT NV | Immobilien | 232.510,50 | 5.0 | 20,25 |
SEM | SEMPERIT HOLDING AG | Industrie | 232.200,00 | 5.0 | 21,60 |
DGV | DIGITAL VALUE | IT | 231.995,40 | 5.0 | 63,70 |
BLV | BELIEVE SA | Kommunikation | 231.920,50 | 5.0 | 11,50 |
MTU | MANITOU BF SA | Industrie | 229.165,25 | 4.0 | 21,65 |
TLGO | TALGO SA | Industrie | 227.912,22 | 4.0 | 3,23 |
IOT | SECO | IT | 226.708,30 | 4.0 | 4,90 |
WIIT | WIIT | IT | 225.452,20 | 4.0 | 20,20 |
AGR | AGRANA BETEILIGUNGS AG | Nichtzyklische Konsumgüter | 225.182,75 | 4.0 | 17,95 |
CO | CASINO GUICHARD PERRACHON SA | Nichtzyklische Konsumgüter | 223.427,92 | 4.0 | 5,04 |
ANORA | ANORA GROUP | Nichtzyklische Konsumgüter | 222.392,39 | 4.0 | 5,00 |
ABCA | ABC ARBITRAGE SA | Financials | 221.844,34 | 4.0 | 6,14 |
FILA | FILA | Industrie | 221.338,92 | 4.0 | 8,03 |
SEM | SEMAPA SGPS SA | Materialien | 219.256,24 | 4.0 | 12,88 |
PHN | PHARMANUTRA | Nichtzyklische Konsumgüter | 215.301,30 | 4.0 | 59,10 |
AV | ANTARES VISION | Industrie | 215.246,16 | 4.0 | 7,08 |
MCPHY | MCPHY ENERGY SA | Industrie | 212.053,66 | 4.0 | 9,62 |
KTA | KNAUS TABBERT AG | Zyklische Konsumgüter | 211.889,60 | 4.0 | 48,80 |
CASH | PROSEGUR CASH SA | Industrie | 211.891,92 | 4.0 | 0,64 |
DIA | DISTRIBUIDORA INTERNACIONAL DE ALI | Nichtzyklische Konsumgüter | 208.556,29 | 4.0 | 0,01 |
MFEB | MFE B NV | Kommunikation | 207.960,26 | 4.0 | 0,65 |
FAST | FASTNED DUTCH CERTIFICATES | Zyklische Konsumgüter | 200.824,85 | 4.0 | 28,85 |
MBB | MBB | Industrie | 197.974,80 | 4.0 | 79,70 |
PRT | ESPRINET | IT | 197.240,34 | 4.0 | 6,11 |
YOU | ABOUT YOU HOLDING | Zyklische Konsumgüter | 184.384,23 | 4.0 | 4,70 |
IMMO | COMPAGNIE IMMOBILIERE DE BELGIQUE | Immobilien | 182.969,20 | 4.0 | 41,20 |
OHB | OHB | Industrie | 181.877,40 | 4.0 | 30,90 |
OPDE | OPDENERGY HOLDING SHS SA | Versorger | 180.636,28 | 4.0 | 3,98 |
EGL | MOTA-ENGIL SGPS SA | Industrie | 180.217,44 | 4.0 | 1,87 |
USD | USD CASH | Cash und/oder Derivate | 178.972,13 | 4.0 | 93,24 |
ICP1V | INCAP | IT | 169.538,60 | 3.0 | 10,10 |
ADX | AUDAX RENOVABLES SA | Versorger | 169.331,64 | 3.0 | 1,23 |
SOL | SOLTEC POWER HOLDINGS SA | Industrie | 167.243,31 | 3.0 | 4,24 |
GLO | GL EVENTS SA | Industrie | 165.053,05 | 3.0 | 21,05 |
BSS | BIESSE | Industrie | 164.955,96 | 3.0 | 12,09 |
BON | BONDUELLE SA | Nichtzyklische Konsumgüter | 164.384,72 | 3.0 | 11,72 |
MCM | MIQUEL Y COSTAS SA | Materialien | 161.199,80 | 3.0 | 11,80 |
INS | INSTONE REAL ESTATE GROUP | Immobilien | 159.425,51 | 3.0 | 4,99 |
DIS | DAMICO INTERNATIONAL SHIPPING SA | Energie | 158.005,56 | 3.0 | 0,35 |
WAGA | WAGA ENERGY SA | Energie | 152.197,60 | 3.0 | 26,35 |
OKDBV | ORIOLA CLASS B | Gesundheitsversorgung | 142.907,44 | 3.0 | 1,36 |
ASC | ASCOPIAVE | Versorger | 141.562,58 | 3.0 | 2,48 |
VIH1 | VIB VERMOEGEN N AG | Immobilien | 140.909,16 | 3.0 | 16,26 |
DAL | DATALOGIC | IT | 139.183,93 | 3.0 | 6,97 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 136.093,04 | 3.0 | 99,53 |
DRW8 | DRAEGERWERK AG SHS | Gesundheitsversorgung | 124.176,00 | 2.0 | 39,00 |
BSGR | B&S GROUP SA | Zyklische Konsumgüter | 120.525,30 | 2.0 | 3,78 |
EBUS | EBUSCO HOLDING NV | Industrie | 116.473,20 | 2.0 | 8,08 |
AB | AB SCIENCE SA | Gesundheitsversorgung | 113.480,62 | 2.0 | 4,51 |
AKW | AKWEL SA | Zyklische Konsumgüter | 107.629,12 | 2.0 | 14,32 |
DIB | DIGITAL BROS | Kommunikation | 85.931,56 | 2.0 | 18,26 |
ORP | ORPEA SA | Gesundheitsversorgung | 25.348,85 | 0.0 | 1,89 |
nan | ALMIRALL SA | Gesundheitsversorgung | 13.464,88 | 0.0 | 8,56 |
GBP | GBP CASH | Cash und/oder Derivate | 141,60 | 0.0 | 116,38 |
ON | BIO-ON | Materialien | 0,08 | 0.0 | 0,00 |
GOW | LETS GOWEX SA | Kommunikation | 0,39 | 0.0 | 0,00 |
SR | SNS REAAL N.V. | Financials | 1,06 | 0.0 | 0,00 |
CPBANK | CYPRUS POPULAR BANK PUBLIC CO LTD | Financials | 19,64 | 0.0 | 0,00 |
VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.333,00 |
STRAV | STRABAG SE NPV SUBSCRIPTION RIGHTS | Industrie | 0,17 | 0.0 | 0,00 |
WBD | WEBUILD | Industrie | 0,38 | 0.0 | 0,00 |
nan | S IMMO AG RECTIFICATION NPV RIGHTS | Immobilien | 0,39 | 0.0 | 0,00 |
NEOEN | NEOEN COUPON | Versorger | 0,72 | 0.0 | 0,00 |
nan | ELIS COUPON RIGHT | Industrie | 2,04 | 0.0 | 0,00 |
AB002 | ABENGOA SA CALL .0002 EUR ABENGOA | Industrie | 6,70 | 0.0 | 0,00 |