Below, a list of constituents for EXIE (iShares STOXX Europe 600 UCITS ETF (DE)) is shown. In total, EXIE consists of 617 securities.
Note: The data shown here is as of date Apr. 29, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 233.047.798,27 | 354.0 | 118,89 |
| ASML | ASML HOLDING NV | IT | 207.309.167,20 | 315.0 | 858,80 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 153.092.538,13 | 233.0 | 94,91 |
| SHELL | SHELL PLC | Energie | 132.942.524,77 | 202.0 | 34,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 130.993.119,28 | 199.0 | 139,88 |
| MC | LVMH | Zyklische Konsumgüter | 123.195.022,00 | 187.0 | 792,20 |
| SAP | SAP | IT | 114.051.954,00 | 173.0 | 174,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 113.457.789,91 | 172.0 | 91,64 |
| TTE | TOTALENERGIES | Energie | 100.184.879,52 | 152.0 | 69,48 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 96.058.199,87 | 146.0 | 226,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 89.206.536,63 | 136.0 | 7,74 |
| SIE | SIEMENS N AG | Industrie | 80.443.032,28 | 122.0 | 177,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 74.976.403,95 | 114.0 | 217,35 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 73.325.621,80 | 111.0 | 48,22 |
| BP. | BP PLC | Energie | 65.311.581,39 | 99.0 | 6,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.633.652,90 | 97.0 | 435,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 63.228.776,10 | 96.0 | 91,23 |
| ALV | ALLIANZ | Financials | 62.926.951,50 | 96.0 | 265,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 58.679.097,68 | 89.0 | 185,18 |
| AIR | AIRBUS GROUP | Industrie | 55.704.784,32 | 85.0 | 157,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.403.654,05 | 77.0 | 19,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 50.047.950,00 | 76.0 | 2.350,00 |
| UBSG | UBS GROUP AG | Financials | 49.521.445,62 | 75.0 | 25,66 |
| SAF | SAFRAN SA | Industrie | 47.878.289,20 | 73.0 | 208,60 |
| SAN | BANCO SANTANDER SA | Financials | 46.203.030,31 | 70.0 | 4,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.673.972,70 | 69.0 | 21,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.988.304,74 | 68.0 | 100,00 |
| ABBN | ABB LTD | Industrie | 44.937.561,32 | 68.0 | 46,01 |
| REL | RELX PLC | Industrie | 44.931.689,38 | 68.0 | 38,84 |
| BNP | BNP PARIBAS SA | Financials | 43.752.571,26 | 66.0 | 67,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.644.084,51 | 66.0 | 32,39 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 43.018.630,71 | 65.0 | 132,95 |
| RIO | RIO TINTO PLC | Materialien | 41.345.505,77 | 63.0 | 63,63 |
| IBE | IBERDROLA SA | Versorger | 41.320.106,10 | 63.0 | 11,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 39.754.162,14 | 60.0 | 450,40 |
| DG | VINCI SA | Industrie | 39.425.723,70 | 60.0 | 111,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.953.820,62 | 59.0 | 10,98 |
| CS | AXA SA | Financials | 38.875.371,00 | 59.0 | 33,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.778.629,10 | 57.0 | 203,30 |
| UCG | UNICREDIT | Financials | 36.723.857,84 | 56.0 | 35,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 35.850.963,72 | 54.0 | 74,36 |
| ISP | INTESA SANPAOLO | Financials | 34.628.961,35 | 53.0 | 3,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 34.042.214,50 | 52.0 | 413,50 |
| GLEN | GLENCORE PLC | Materialien | 32.989.245,89 | 50.0 | 5,48 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 32.742.511,42 | 50.0 | 27,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 31.866.833,41 | 48.0 | 23,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 30.537.695,61 | 46.0 | 73,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 30.477.649,60 | 46.0 | 56,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 30.385.190,42 | 46.0 | 45,34 |
| INGA | ING GROEP NV | Financials | 29.629.614,21 | 45.0 | 14,91 |
| ENEL | ENEL | Versorger | 28.828.905,73 | 44.0 | 6,13 |
| BA. | BAE SYSTEMS PLC | Industrie | 28.746.734,97 | 44.0 | 15,64 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 28.573.345,62 | 43.0 | 31,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.552.033,83 | 43.0 | 104,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.068.026,58 | 43.0 | 26,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.803.571,00 | 42.0 | 394,50 |
| NG. | NATIONAL GRID PLC | Versorger | 27.490.360,39 | 42.0 | 12,23 |
| BAS | BASF N | Materialien | 26.463.638,25 | 40.0 | 48,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.035.963,56 | 40.0 | 33,03 |
| HOLN | HOLCIM LTD AG | Materialien | 25.886.649,85 | 39.0 | 80,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 25.830.128,43 | 39.0 | 16,58 |
| INVE B | INVESTOR CLASS B | Financials | 25.519.444,09 | 39.0 | 23,18 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 25.016.682,54 | 38.0 | 4,91 |
| SIKA | SIKA AG | Materialien | 24.813.569,56 | 38.0 | 270,51 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.329.837,43 | 37.0 | 540,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 23.618.206,42 | 36.0 | 0,61 |
| NDA FI | NORDEA BANK | Financials | 23.353.542,20 | 35.0 | 10,93 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.297.579,10 | 35.0 | 230,90 |
| VOLV B | VOLVO CLASS B | Industrie | 23.092.583,42 | 35.0 | 24,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 23.087.243,52 | 35.0 | 75,24 |
| AAL | ANGLO AMERICAN PLC | Materialien | 22.950.447,08 | 35.0 | 30,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.860.432,40 | 35.0 | 51,61 |
| DHL | DEUTSCHE POST AG | Industrie | 22.535.939,00 | 34.0 | 38,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 22.397.810,60 | 34.0 | 58,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 22.082.356,05 | 34.0 | 73,72 |
| BARC | BARCLAYS PLC | Financials | 21.784.253,61 | 33.0 | 2,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.385.556,60 | 32.0 | 142,90 |
| CAP | CAPGEMINI | IT | 21.331.186,80 | 32.0 | 203,10 |
| EXPN | EXPERIAN PLC | Industrie | 21.273.467,33 | 32.0 | 38,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.960.183,40 | 32.0 | 182,65 |
| DBK | DEUTSCHE BANK AG | Financials | 20.508.921,39 | 31.0 | 16,53 |
| ADYEN | ADYEN NV | Financials | 20.501.448,00 | 31.0 | 1.179,60 |
| III | 3I GROUP PLC | Financials | 19.678.112,04 | 30.0 | 33,59 |
| GIVN | GIVAUDAN SA | Materialien | 19.532.408,57 | 30.0 | 4.056,56 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.408.966,59 | 29.0 | 71,22 |
| ENI | ENI | Energie | 19.336.571,66 | 29.0 | 15,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.317.877,60 | 29.0 | 106,40 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 18.741.772,97 | 28.0 | 174,26 |
| ENGI | ENGIE SA | Versorger | 18.249.317,80 | 28.0 | 16,10 |
| SREN | SWISS RE AG | Financials | 17.874.294,81 | 27.0 | 101,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.242.785,00 | 26.0 | 142,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 16.868.742,87 | 26.0 | 1.223,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.410.602,04 | 25.0 | 59,64 |
| DSY | DASSAULT SYSTEMES | IT | 16.356.374,04 | 25.0 | 37,77 |
| ASM | ASM INTERNATIONAL NV | IT | 16.342.312,40 | 25.0 | 623,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.285.472,00 | 25.0 | 28,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.210.662,00 | 25.0 | 27,40 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 16.135.391,25 | 25.0 | 3,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.100.932,60 | 24.0 | 91,40 |
| EQNR | EQUINOR | Energie | 15.603.930,91 | 24.0 | 25,78 |
| STMMI | STMICROELECTRONICS NV | IT | 15.484.696,50 | 24.0 | 38,67 |
| ASSA B | ASSA ABLOY B | Industrie | 15.462.087,11 | 23.0 | 25,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 15.462.036,46 | 23.0 | 35,62 |
| LR | LEGRAND SA | Industrie | 15.432.988,08 | 23.0 | 97,84 |
| EOAN | E.ON N | Versorger | 15.302.584,85 | 23.0 | 12,41 |
| G | ASSICURAZIONI GENERALI | Financials | 15.243.282,00 | 23.0 | 22,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.174.815,38 | 23.0 | 24,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 15.091.228,80 | 23.0 | 104,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 15.082.398,20 | 23.0 | 120,10 |
| DSV | DSV | Industrie | 14.933.926,52 | 23.0 | 138,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 14.879.950,80 | 23.0 | 42,90 |
| KER | KERING SA | Zyklische Konsumgüter | 14.525.091,00 | 22.0 | 337,95 |
| TEF | TELEFONICA SA | Kommunikation | 14.466.877,21 | 22.0 | 4,22 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 14.281.627,67 | 22.0 | 3,37 |
| PRU | PRUDENTIAL PLC | Financials | 14.072.427,43 | 21.0 | 8,45 |
| RHM | RHEINMETALL AG | Industrie | 13.760.256,00 | 21.0 | 524,40 |
| HEXA B | HEXAGON CLASS B | IT | 13.150.508,90 | 20.0 | 10,28 |
| RWE | RWE AG | Versorger | 13.089.805,98 | 20.0 | 32,19 |
| NWG | NATWEST GROUP PLC | Financials | 13.040.319,29 | 20.0 | 3,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.838.986,44 | 20.0 | 27,58 |
| ORA | ORANGE SA | Kommunikation | 12.819.883,23 | 19.0 | 10,40 |
| SSE | SSE PLC | Versorger | 12.802.444,71 | 19.0 | 19,31 |
| SAND | SANDVIK | Industrie | 12.539.272,58 | 19.0 | 19,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 12.531.866,22 | 19.0 | 108,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.502.494,90 | 19.0 | 349,30 |
| GLE | SOCIETE GENERALE SA | Financials | 12.450.885,75 | 19.0 | 25,34 |
| EQT | EQT | Financials | 12.405.548,23 | 19.0 | 25,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 12.367.181,33 | 19.0 | 12,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 11.902.799,04 | 18.0 | 29,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.849.514,30 | 18.0 | 105,30 |
| MRK | MERCK | Gesundheitsversorgung | 11.792.796,00 | 18.0 | 151,75 |
| CABK | CAIXABANK SA | Financials | 11.550.117,31 | 18.0 | 5,11 |
| DANSKE | DANSKE BANK | Financials | 11.338.598,07 | 17.0 | 27,19 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 11.306.781,30 | 17.0 | 632,54 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.293.894,23 | 17.0 | 0,81 |
| NSIS B | NOVOZYMES B | Materialien | 11.210.703,17 | 17.0 | 52,24 |
| FER | FERROVIAL | Industrie | 10.906.263,60 | 17.0 | 33,70 |
| NOKIA | NOKIA | IT | 10.901.231,62 | 17.0 | 3,43 |
| SAMPO | SAMPO | Financials | 10.885.868,76 | 17.0 | 38,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.840.040,02 | 16.0 | 14,56 |
| VNA | VONOVIA SE | Immobilien | 10.825.249,76 | 16.0 | 25,87 |
| KNEBV | KONE | Industrie | 10.822.653,63 | 16.0 | 45,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.679.719,63 | 16.0 | 116,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.487.230,42 | 16.0 | 7,95 |
| UPM | UPM-KYMMENE | Materialien | 10.472.996,88 | 16.0 | 32,98 |
| GMAB | GENMAB | Gesundheitsversorgung | 10.396.435,24 | 16.0 | 262,09 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 10.356.037,19 | 16.0 | 21,14 |
| REP | REPSOL SA | Energie | 10.201.489,92 | 16.0 | 14,72 |
| GEBN | GEBERIT AG | Industrie | 10.184.099,09 | 15.0 | 507,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.178.711,17 | 15.0 | 141,40 |
| KBC | KBC GROEP | Financials | 10.063.974,08 | 15.0 | 68,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 10.023.773,58 | 15.0 | 2,73 |
| SWED A | SWEDBANK | Financials | 9.876.298,78 | 15.0 | 17,91 |
| HO | THALES SA | Industrie | 9.754.812,90 | 15.0 | 158,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.718.815,07 | 15.0 | 93,74 |
| DNB | DNB BANK | Financials | 9.404.223,94 | 14.0 | 17,65 |
| UCB | UCB SA | Gesundheitsversorgung | 9.360.555,25 | 14.0 | 124,55 |
| ERIC B | ERICSSON B | IT | 9.346.435,36 | 14.0 | 4,91 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 9.332.296,54 | 14.0 | 19,75 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 9.294.453,44 | 14.0 | 31,39 |
| AV. | AVIVA PLC | Financials | 9.046.116,49 | 14.0 | 5,41 |
| CBK | COMMERZBANK AG | Financials | 9.029.386,28 | 14.0 | 14,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.831.086,15 | 13.0 | 115,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 8.805.933,72 | 13.0 | 52,94 |
| PRY | PRYSMIAN | Industrie | 8.578.075,08 | 13.0 | 51,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.495.135,91 | 13.0 | 43,97 |
| SGE | SAGE GROUP PLC | IT | 8.469.393,26 | 13.0 | 13,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.402.536,74 | 13.0 | 248,59 |
| HNR1 | HANNOVER RUECK | Financials | 8.287.488,00 | 13.0 | 230,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 8.257.304,64 | 13.0 | 64,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.239.341,50 | 13.0 | 140,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 8.186.160,00 | 12.0 | 86,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.142.388,91 | 12.0 | 106,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.140.008,13 | 12.0 | 3,43 |
| INF | INFORMA PLC | Kommunikation | 7.978.411,18 | 12.0 | 9,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.973.508,37 | 12.0 | 263,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.972.183,49 | 12.0 | 30,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 7.893.401,98 | 12.0 | 23,08 |
| VACN | VAT GROUP AG | Industrie | 7.879.282,90 | 12.0 | 479,89 |
| SGSN | SGS SA | Industrie | 7.869.513,42 | 12.0 | 85,12 |
| AENA | AENA SME SA | Industrie | 7.841.559,00 | 12.0 | 175,80 |
| SCMN | SWISSCOM AG | Kommunikation | 7.828.206,81 | 12.0 | 517,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.745.424,24 | 12.0 | 8,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.566.657,30 | 11.0 | 95,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.517.153,80 | 11.0 | 18,85 |
| SY1 | SYMRISE AG | Materialien | 7.501.083,76 | 11.0 | 99,86 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 7.456.434,65 | 11.0 | 80,15 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 7.404.716,01 | 11.0 | 14,28 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.403.770,79 | 11.0 | 147,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 7.387.962,21 | 11.0 | 127,95 |
| BNZL | BUNZL | Industrie | 7.307.443,79 | 11.0 | 35,82 |
| MT | ARCELORMITTAL SA | Materialien | 7.277.926,25 | 11.0 | 23,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 7.217.557,15 | 11.0 | 4,81 |
| ALFA | ALFA LAVAL | Industrie | 7.216.722,48 | 11.0 | 40,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.216.713,60 | 11.0 | 223,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 7.059.427,88 | 11.0 | 73,16 |
| NN | NN GROUP NV | Financials | 6.980.030,30 | 11.0 | 43,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.953.721,93 | 11.0 | 74,39 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 6.820.729,85 | 10.0 | 20,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 6.795.973,70 | 10.0 | 9,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.757.004,88 | 10.0 | 27,21 |
| EDEN | EDENRED | Financials | 6.707.259,20 | 10.0 | 44,95 |
| EPI A | EPIROC CLASS A | Industrie | 6.676.052,80 | 10.0 | 17,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.568.183,60 | 10.0 | 10,12 |
| AKZA | AKZO NOBEL NV | Materialien | 6.562.813,20 | 10.0 | 62,76 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.424.416,21 | 10.0 | 50,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.380.628,54 | 10.0 | 7,47 |
| WPP | WPP PLC | Kommunikation | 6.287.874,44 | 10.0 | 9,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 6.247.665,79 | 9.0 | 26,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.154.712,40 | 9.0 | 89,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.140.798,55 | 9.0 | 11,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 6.093.309,42 | 9.0 | 10.597,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.064.380,50 | 9.0 | 48,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.048.343,20 | 9.0 | 130,40 |
| FGR | EIFFAGE SA | Industrie | 6.024.405,75 | 9.0 | 100,65 |
| EN | BOUYGUES SA | Industrie | 6.020.986,08 | 9.0 | 36,24 |
| EXO | EXOR NV | Financials | 5.987.243,10 | 9.0 | 101,10 |
| BNR | BRENNTAG | Industrie | 5.950.621,40 | 9.0 | 74,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.927.583,87 | 9.0 | 30,75 |
| HLMA | HALMA PLC | IT | 5.919.691,65 | 9.0 | 25,89 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 5.894.657,63 | 9.0 | 7,47 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 5.884.709,40 | 9.0 | 39,96 |
| ORSTED | OERSTED | Versorger | 5.854.513,30 | 9.0 | 52,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.830.000,63 | 9.0 | 235,08 |
| BAMI | BANCO BPM | Financials | 5.827.276,22 | 9.0 | 6,22 |
| SAB | BANCO DE SABADELL SA | Financials | 5.774.901,97 | 9.0 | 1,69 |
| GALP | GALP ENERGIA SGPS SA | Energie | 5.737.787,38 | 9.0 | 20,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.691.093,22 | 9.0 | 15,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 5.661.762,53 | 9.0 | 57,73 |
| NESTE | NESTE | Energie | 5.627.066,64 | 9.0 | 22,16 |
| 1COV | COVESTRO AG | Materialien | 5.476.038,26 | 8.0 | 48,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.440.287,06 | 8.0 | 3,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.396.943,68 | 8.0 | 15,92 |
| SRG | SNAM | Versorger | 5.389.180,12 | 8.0 | 4,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 5.382.682,00 | 8.0 | 76,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.362.147,20 | 8.0 | 14,20 |
| PKN | ORLEN SA | Energie | 5.311.760,71 | 8.0 | 15,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.277.367,80 | 8.0 | 38,76 |
| ADM | ADMIRAL GROUP PLC | Financials | 5.254.020,01 | 8.0 | 31,49 |
| WRT1V | WARTSILA | Industrie | 5.213.649,00 | 8.0 | 17,40 |
| CNA | CENTRICA PLC | Versorger | 5.166.864,81 | 8.0 | 1,56 |
| AGN | AEGON LTD | Financials | 5.079.882,24 | 8.0 | 5,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.037.642,93 | 8.0 | 12,12 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 5.019.596,80 | 8.0 | 21,76 |
| BOL | BOLIDEN | Materialien | 5.016.561,43 | 8.0 | 30,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.009.259,00 | 8.0 | 37,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.897.317,26 | 7.0 | 77,66 |
| NHY | NORSK HYDRO | Materialien | 4.885.402,30 | 7.0 | 5,94 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.854.631,88 | 7.0 | 42,28 |
| BVI | BUREAU VERITAS SA | Industrie | 4.757.583,04 | 7.0 | 27,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 4.737.657,04 | 7.0 | 11,52 |
| IMCD | IMCD NV | Industrie | 4.684.460,30 | 7.0 | 141,70 |
| BT/A | BT GROUP PLC | Kommunikation | 4.646.804,26 | 7.0 | 1,23 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 4.643.817,65 | 7.0 | 104,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 4.637.291,16 | 7.0 | 13,57 |
| TEN | TENARIS SA | Energie | 4.631.323,60 | 7.0 | 15,98 |
| AKRBP | AKER BP | Energie | 4.580.467,15 | 7.0 | 24,21 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.577.324,60 | 7.0 | 290,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.564.603,86 | 7.0 | 37,42 |
| A5G | AIB GROUP PLC | Financials | 4.558.168,88 | 7.0 | 4,88 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.520.000,00 | 7.0 | 100,00 |
| STERV | STORA ENSO CLASS R | Materialien | 4.516.269,72 | 7.0 | 12,71 |
| PEO | BANK PEKAO SA | Financials | 4.481.537,37 | 7.0 | 40,04 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 4.468.797,00 | 7.0 | 8,11 |
| SVT | SEVERN TRENT PLC | Versorger | 4.450.552,17 | 7.0 | 28,68 |
| AGS | AGEAS SA | Financials | 4.437.827,94 | 7.0 | 43,42 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.432.248,80 | 7.0 | 54,87 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.391.459,10 | 7.0 | 49,35 |
| VIV | VIVENDI | Kommunikation | 4.373.211,21 | 7.0 | 9,85 |
| TEL | TELENOR | Kommunikation | 4.372.511,94 | 7.0 | 10,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 4.313.191,79 | 7.0 | 16,40 |
| ENX | EURONEXT NV | Financials | 4.311.067,60 | 7.0 | 84,40 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.281.784,88 | 7.0 | 13,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.270.599,36 | 6.0 | 56,64 |
| TREL B | TRELLEBORG B | Industrie | 4.259.862,92 | 6.0 | 33,22 |
| MNDI | MONDI PLC | Materialien | 4.240.325,65 | 6.0 | 17,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 4.179.437,50 | 6.0 | 62,50 |
| ABN | ABN AMRO BANK NV | Financials | 4.104.859,59 | 6.0 | 15,21 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 4.097.291,91 | 6.0 | 23,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 4.088.186,99 | 6.0 | 87,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.078.371,54 | 6.0 | 18,96 |
| DCC | DCC PLC | Industrie | 4.045.243,55 | 6.0 | 63,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.035.460,86 | 6.0 | 4,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.034.628,45 | 6.0 | 46,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.033.612,06 | 6.0 | 102,39 |
| SAAB B | SAAB B | Industrie | 4.022.531,64 | 6.0 | 77,93 |
| PZU | PZU SA | Financials | 3.983.266,58 | 6.0 | 11,92 |
| BALN | BALOISE HOLDING AG | Financials | 3.970.151,61 | 6.0 | 146,31 |
| METSO | METSO CORPORATION | Industrie | 3.952.824,31 | 6.0 | 10,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.915.994,87 | 6.0 | 29,99 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.902.062,45 | 6.0 | 78,65 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.897.664,62 | 6.0 | 35,51 |
| ELISA | ELISA | Kommunikation | 3.896.659,08 | 6.0 | 42,78 |
| WISE | WISE PLC CLASS A | Financials | 3.856.806,95 | 6.0 | 9,21 |
| OMV | OMV AG | Energie | 3.848.928,72 | 6.0 | 43,26 |
| SKF B | SKF B | Industrie | 3.826.365,55 | 6.0 | 19,26 |
| WEIR | WEIR GROUP PLC | Industrie | 3.785.918,86 | 6.0 | 23,45 |
| TRYG | TRYG | Financials | 3.766.094,18 | 6.0 | 18,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.760.050,00 | 6.0 | 70,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 3.738.596,44 | 6.0 | 3,05 |
| SYENS | SYENSQO SA | Materialien | 3.682.468,04 | 6.0 | 86,63 |
| INDT | INDUTRADE | Industrie | 3.673.558,57 | 6.0 | 21,98 |
| SKA B | SKANSKA B | Industrie | 3.658.528,20 | 6.0 | 16,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 3.648.403,20 | 6.0 | 7,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.637.785,80 | 6.0 | 25,30 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.637.215,39 | 6.0 | 54,86 |
| RAND | RANDSTAD HOLDING | Industrie | 3.636.815,47 | 6.0 | 46,43 |
| SIGN | SIG GROUP N AG | Materialien | 3.567.064,48 | 5.0 | 19,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 3.559.934,52 | 5.0 | 76,92 |
| HWDN | HOWDEN JOINERY GROUP PLC | Industrie | 3.546.375,16 | 5.0 | 10,36 |
| G1A | GEA GROUP AG | Industrie | 3.540.717,82 | 5.0 | 37,42 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 3.505.302,94 | 5.0 | 24,03 |
| PST | POSTE ITALIANE | Financials | 3.498.818,00 | 5.0 | 11,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.498.349,12 | 5.0 | 9,15 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.491.864,63 | 5.0 | 199,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 3.481.526,20 | 5.0 | 208,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.477.587,45 | 5.0 | 9,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.476.822,48 | 5.0 | 1.385,19 |
| RED | REDEIA CORPORACION SA | Versorger | 3.476.298,33 | 5.0 | 15,57 |
| MNG | M&G PLC | Financials | 3.435.390,45 | 5.0 | 2,33 |
| BME | B&M EUROPEAN VALUE RETAIL SA | Zyklische Konsumgüter | 3.428.139,37 | 5.0 | 6,16 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 3.417.815,96 | 5.0 | 117,23 |
| DPLM | DIPLOMA PLC | Industrie | 3.409.979,05 | 5.0 | 42,19 |
| ADEN | ADECCO GROUP AG | Industrie | 3.409.320,62 | 5.0 | 32,58 |
| IMI | IMI PLC | Industrie | 3.406.009,17 | 5.0 | 20,37 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.357.508,86 | 5.0 | 25,02 |
| ELE | ENDESA SA | Versorger | 3.346.020,45 | 5.0 | 17,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.335.481,12 | 5.0 | 2,88 |
| AKE | ARKEMA SA | Materialien | 3.304.455,00 | 5.0 | 96,25 |
| RXL | REXEL SA | Industrie | 3.303.337,60 | 5.0 | 25,28 |
| ADDT B | ADDTECH CLASS B | Industrie | 3.276.422,89 | 5.0 | 19,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.261.950,35 | 5.0 | 64,43 |
| FORTUM | FORTUM | Versorger | 3.249.099,77 | 5.0 | 12,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.245.973,06 | 5.0 | 25,86 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 3.243.762,09 | 5.0 | 1,57 |
| G24 | SCOUT24 N | Kommunikation | 3.201.738,00 | 5.0 | 69,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 3.196.785,02 | 5.0 | 13,70 |
| SPIE | SPIE SA | Industrie | 3.195.394,72 | 5.0 | 34,16 |
| SMDS | SMITH (DS) PLC | Materialien | 3.181.046,64 | 5.0 | 3,97 |
| HSX | HISCOX LTD | Financials | 3.169.873,80 | 5.0 | 14,11 |
| TELIA | TELIA COMPANY | Kommunikation | 3.149.238,38 | 5.0 | 2,19 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.147.310,00 | 5.0 | 49,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 3.136.849,51 | 5.0 | 747,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.131.681,00 | 5.0 | 101,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.121.310,04 | 5.0 | 3,05 |
| TEP | TELEPERFORMANCE | Industrie | 3.112.340,80 | 5.0 | 88,60 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.101.841,53 | 5.0 | 13,44 |
| GF | GEORG FISCHER AG | Industrie | 3.099.197,85 | 5.0 | 66,09 |
| NEM | NEMETSCHEK | IT | 3.098.707,20 | 5.0 | 82,80 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.077.248,05 | 5.0 | 5,31 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 3.070.751,74 | 5.0 | 6,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.066.466,60 | 5.0 | 1.409,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 3.065.961,36 | 5.0 | 19,03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.022.907,19 | 5.0 | 2,06 |
| SCR | SCOR | Financials | 3.012.396,80 | 5.0 | 30,40 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 3.003.538,93 | 5.0 | 5,66 |
| GET | GETLINK | Industrie | 2.985.892,41 | 5.0 | 15,81 |
| RMV | RIGHTMOVE PLC | Kommunikation | 2.985.334,38 | 5.0 | 6,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 2.947.204,27 | 4.0 | 23,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.939.158,59 | 4.0 | 22,73 |
| KBX | KNORR BREMSE AG | Industrie | 2.933.073,45 | 4.0 | 69,95 |
| BG | BAWAG GROUP AG | Financials | 2.920.712,50 | 4.0 | 57,50 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 2.905.708,69 | 4.0 | 83,41 |
| BEZ | BEAZLEY PLC | Financials | 2.904.745,76 | 4.0 | 7,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.860.216,55 | 4.0 | 82,15 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.860.130,00 | 4.0 | 130,00 |
| PUM | PUMA | Zyklische Konsumgüter | 2.858.459,16 | 4.0 | 43,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.853.551,48 | 4.0 | 16,06 |
| CTEC | CONVATEC GROUP PLC | Gesundheitsversorgung | 2.845.766,65 | 4.0 | 3,01 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.845.533,28 | 4.0 | 15,38 |
| TEL2 B | TELE2 B | Kommunikation | 2.844.453,59 | 4.0 | 8,95 |
| GFC | GECINA SA | Immobilien | 2.839.530,40 | 4.0 | 95,20 |
| AAK | AAK | Nichtzyklische Konsumgüter | 2.830.230,30 | 4.0 | 24,02 |
| BPE | BPER BANCA | Financials | 2.804.289,90 | 4.0 | 4,78 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 2.802.992,98 | 4.0 | 2,29 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.781.264,69 | 4.0 | 58,57 |
| GETI B | GETINGE B | Gesundheitsversorgung | 2.774.742,33 | 4.0 | 20,11 |
| LPP | LPP SA | Zyklische Konsumgüter | 2.763.347,17 | 4.0 | 3.598,10 |
| CAST | CASTELLUM | Immobilien | 2.747.958,15 | 4.0 | 11,11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.722.920,66 | 4.0 | 30,05 |
| SECU B | SECURITAS B | Industrie | 2.714.234,12 | 4.0 | 9,46 |
| BKT | BANKINTER SA | Financials | 2.706.451,51 | 4.0 | 7,33 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 2.703.540,82 | 4.0 | 89,11 |
| AALB | AALBERTS NV | Industrie | 2.697.901,50 | 4.0 | 44,50 |
| HELN | HELVETIA HOLDING AG | Financials | 2.695.526,30 | 4.0 | 121,43 |
| ALO | ALSTOM SA | Industrie | 2.689.173,39 | 4.0 | 15,05 |
| VER | VERBUND AG | Versorger | 2.671.622,80 | 4.0 | 69,85 |
| RF | EURAZEO | Financials | 2.661.143,70 | 4.0 | 84,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.658.641,40 | 4.0 | 203,40 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.657.970,88 | 4.0 | 23,36 |
| UMI | UMICORE SA | Materialien | 2.624.550,64 | 4.0 | 21,04 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 2.622.790,92 | 4.0 | 7,70 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 2.621.490,90 | 4.0 | 4,58 |
| VTY | VISTRY GROUP PLC | Zyklische Konsumgüter | 2.613.761,89 | 4.0 | 13,70 |
| AMUN | AMUNDI SA | Financials | 2.595.875,75 | 4.0 | 65,75 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.594.823,24 | 4.0 | 24,76 |
| RILBA | RINGKJOBING LANDBOBANK | Financials | 2.593.510,06 | 4.0 | 156,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.590.500,00 | 4.0 | 9.420,00 |
| ARCAD | ARCADIS NV | Industrie | 2.584.889,50 | 4.0 | 60,95 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 2.583.931,00 | 4.0 | 130,13 |
| TLX | TALANX AG | Financials | 2.578.921,00 | 4.0 | 71,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.576.635,76 | 4.0 | 43,80 |
| BEAN | BELIMO N AG | Industrie | 2.574.998,31 | 4.0 | 435,55 |
| TECN | TECAN GROUP AG | Gesundheitsversorgung | 2.555.407,16 | 4.0 | 340,54 |
| YAR | YARA INTERNATIONAL | Materialien | 2.528.123,62 | 4.0 | 27,05 |
| BOL | BOLLORE | Kommunikation | 2.518.504,27 | 4.0 | 6,22 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 2.503.128,55 | 4.0 | 32,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.488.828,31 | 4.0 | 19,16 |
| NKT | NKT | Industrie | 2.485.886,17 | 4.0 | 77,64 |
| SXS | SPECTRIS PLC | IT | 2.478.689,08 | 4.0 | 38,20 |
| SDR | SCHRODERS PLC | Financials | 2.467.904,32 | 4.0 | 4,12 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 2.428.182,14 | 4.0 | 35,53 |
| RAA | RATIONAL AG | Industrie | 2.426.666,00 | 4.0 | 803,00 |
| STB | STOREBRAND | Financials | 2.425.904,29 | 4.0 | 9,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.423.818,50 | 4.0 | 35,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.377.859,00 | 4.0 | 113,00 |
| RS1 | RS GROUP PLC | Industrie | 2.372.831,14 | 4.0 | 8,55 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.367.157,24 | 4.0 | 31,51 |
| ELIS | ELIS SA | Industrie | 2.354.862,40 | 4.0 | 21,44 |
| INCH | INCHCAPE PLC | Zyklische Konsumgüter | 2.349.543,84 | 4.0 | 9,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.326.016,30 | 4.0 | 6,70 |
| TEMN | TEMENOS AG | IT | 2.324.283,09 | 4.0 | 59,13 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.304.440,64 | 4.0 | 35,04 |
| AM | DASSAULT AVIATION SA | Industrie | 2.278.687,80 | 3.0 | 203,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.232.469,05 | 3.0 | 12,85 |
| SFZN | SIEGFRIED HOLDING AG | Gesundheitsversorgung | 2.217.162,94 | 3.0 | 896,91 |
| EMG | MAN GROUP PLC | Financials | 2.215.533,53 | 3.0 | 2,88 |
| GN | GN STORE NORD | Zyklische Konsumgüter | 2.207.815,43 | 3.0 | 25,22 |
| VALMT | VALMET | Industrie | 2.186.707,86 | 3.0 | 22,98 |
| BC8 | BECHTLE AG | IT | 2.180.926,74 | 3.0 | 46,38 |
| GAW | GAMES WORKSHOP GROUP PLC | Zyklische Konsumgüter | 2.173.061,57 | 3.0 | 112,01 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 2.160.700,26 | 3.0 | 1,40 |
| WIE | WIENERBERGER AG | Materialien | 2.154.642,84 | 3.0 | 33,18 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.153.420,42 | 3.0 | 22,32 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 2.149.913,50 | 3.0 | 5,74 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 2.147.426,31 | 3.0 | 20,38 |
| SK | SEB SA | Zyklische Konsumgüter | 2.138.395,00 | 3.0 | 114,20 |
| ATE | ALTEN SA | IT | 2.131.314,60 | 3.0 | 114,20 |
| IGG | IG GROUP HOLDINGS PLC | Financials | 2.129.444,41 | 3.0 | 8,60 |
| SSAB B | SSAB CLASS B | Materialien | 2.128.331,95 | 3.0 | 5,28 |
| FHZN | FLUGHAFEN ZUERICH AG | Industrie | 2.127.630,27 | 3.0 | 192,18 |
| KCR | KONECRANES | Industrie | 2.121.813,68 | 3.0 | 49,04 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.112.719,20 | 3.0 | 100,30 |
| BWY | BELLWAY PLC | Zyklische Konsumgüter | 2.107.081,36 | 3.0 | 29,71 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.094.846,00 | 3.0 | 160,50 |
| ACLN | ACCELLERON N AG | Industrie | 2.093.084,57 | 3.0 | 37,06 |
| GALE | GALENICA AG | Gesundheitsversorgung | 2.089.114,77 | 3.0 | 72,54 |
| LIGHT | SIGNIFY NV | Industrie | 2.089.044,90 | 3.0 | 25,02 |
| ANDR | ANDRITZ AG | Industrie | 2.086.797,50 | 3.0 | 51,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.077.659,39 | 3.0 | 4,51 |
| SUBC | SUBSEA SA | Energie | 2.076.756,30 | 3.0 | 15,45 |
| UTG | UNITE GROUP PLC | Immobilien | 2.074.251,03 | 3.0 | 10,87 |
| INVP | INVESTEC PLC | Financials | 2.062.743,90 | 3.0 | 5,98 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 2.054.530,59 | 3.0 | 23,15 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.042.648,20 | 3.0 | 17,86 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.020.301,25 | 3.0 | 8,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.013.055,88 | 3.0 | 9,98 |
| JYSK | JYSKE BANK | Financials | 2.012.222,25 | 3.0 | 75,29 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.007.941,76 | 3.0 | 10,56 |
| HUH1V | HUHTAMAKI | Materialien | 1.980.739,74 | 3.0 | 36,06 |
| SOF | SOFINA SA | Financials | 1.966.262,80 | 3.0 | 219,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.962.432,41 | 3.0 | 46,53 |
| ADE | ADEVINTA | Kommunikation | 1.960.425,03 | 3.0 | 9,60 |
| SOP | SOPRA STERIA GROUP | IT | 1.949.830,80 | 3.0 | 211,80 |
| IP | INTERPUMP GROUP | Industrie | 1.947.631,68 | 3.0 | 41,28 |
| NEX | NEXANS SA | Industrie | 1.939.360,00 | 3.0 | 99,20 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.930.806,00 | 3.0 | 100,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.926.585,04 | 3.0 | 35,80 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.911.607,70 | 3.0 | 97,10 |
| ABDN | ABRDN PLC | Financials | 1.910.509,69 | 3.0 | 1,70 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.908.816,00 | 3.0 | 741,00 |
| NEXI | NEXI | Financials | 1.878.159,53 | 3.0 | 5,49 |
| TE | TECHNIP ENERGIES NV | Energie | 1.871.027,20 | 3.0 | 22,40 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 1.871.227,81 | 3.0 | 1,75 |
| FRO | FRONTLINE | Energie | 1.864.441,22 | 3.0 | 21,94 |
| OCI | OCI NV | Materialien | 1.847.102,22 | 3.0 | 24,63 |
| BZU | BUZZI | Materialien | 1.843.640,44 | 3.0 | 34,04 |
| FNTN | FREENET AG | Kommunikation | 1.842.149,60 | 3.0 | 27,10 |
| ELI | ELIA GROUP SA | Versorger | 1.823.968,65 | 3.0 | 90,65 |
| AED | AEDIFICA NV | Immobilien | 1.817.377,80 | 3.0 | 60,20 |
| TUI | TUI N AG | Zyklische Konsumgüter | 1.808.705,54 | 3.0 | 6,74 |
| GRG | GREGGS PLC | Zyklische Konsumgüter | 1.805.576,84 | 3.0 | 31,50 |
| AZE | AZELIS GROUP NV | Industrie | 1.803.877,12 | 3.0 | 22,72 |
| ROR | ROTORK PLC | Industrie | 1.803.264,06 | 3.0 | 3,63 |
| RUI | RUBIS | Versorger | 1.799.907,00 | 3.0 | 32,46 |
| VOE | VOESTALPINE AG | Materialien | 1.798.349,30 | 3.0 | 25,30 |
| HUSQ B | HUSQVARNA | Industrie | 1.782.878,07 | 3.0 | 7,51 |
| KGX | KION GROUP AG | Industrie | 1.777.108,84 | 3.0 | 43,81 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.753.615,53 | 3.0 | 8,81 |
| FPE3 | FUCHS PREF | Materialien | 1.752.257,92 | 3.0 | 44,24 |
| VMUK | VIRGIN MONEY UK PLC | Financials | 1.750.952,69 | 3.0 | 2,50 |
| CLN | CLARIANT AG | Materialien | 1.738.745,31 | 3.0 | 13,58 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 1.732.872,48 | 3.0 | 50,74 |
| SQN | SWISSQUOTE GROUP HOLDING SA | Financials | 1.721.336,64 | 3.0 | 255,35 |
| RBREW | ROYAL UNIBREW | Nichtzyklische Konsumgüter | 1.716.756,44 | 3.0 | 71,47 |
| ANA | ACCIONA SA | Versorger | 1.710.727,20 | 3.0 | 109,20 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.697.432,71 | 3.0 | 5,08 |
| ENG | ENAGAS SA | Versorger | 1.696.855,42 | 3.0 | 13,78 |
| TATE | TATE AND LYLE PLC | Nichtzyklische Konsumgüter | 1.695.409,13 | 3.0 | 7,40 |
| BCVN | BC VAUD N | Financials | 1.690.839,38 | 3.0 | 102,23 |
| ITV | ITV PLC | Kommunikation | 1.688.608,23 | 3.0 | 0,82 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.686.503,00 | 3.0 | 13,98 |
| IG | ITALGAS | Versorger | 1.684.535,90 | 3.0 | 5,20 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.678.673,68 | 3.0 | 7,66 |
| VRLA | VERALLIA SA | Materialien | 1.665.214,50 | 3.0 | 36,22 |
| LAGR B | LAGERCRANTZ GROUP CLASS B | IT | 1.663.399,94 | 3.0 | 13,95 |
| AIXA | AIXTRON | IT | 1.656.937,38 | 3.0 | 22,82 |
| SDF | K S N AG | Materialien | 1.654.938,78 | 3.0 | 13,52 |
| INPST | INPOST SA | Industrie | 1.652.259,63 | 3.0 | 15,37 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.643.922,50 | 2.0 | 15,24 |
| SYDB | SYDBANK | Financials | 1.637.968,87 | 2.0 | 47,20 |
| TOM | TOMRA SYSTEMS | Industrie | 1.632.652,19 | 2.0 | 11,84 |
| AZM | AZIMUT HOLDING | Financials | 1.627.090,15 | 2.0 | 24,61 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 1.624.568,30 | 2.0 | 50,06 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.611.948,24 | 2.0 | 313,24 |
| HPOL B | HEXPOL CLASS B | Materialien | 1.604.996,22 | 2.0 | 10,89 |
| VK | VALLOUREC SA | Energie | 1.599.376,82 | 2.0 | 16,18 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 1.597.748,13 | 2.0 | 56,19 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.597.700,72 | 2.0 | 8,39 |
| REY | REPLY | IT | 1.596.546,50 | 2.0 | 124,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.596.195,00 | 2.0 | 118,50 |
| A2A | A2A | Versorger | 1.588.916,56 | 2.0 | 1,79 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.582.498,16 | 2.0 | 83,04 |
| COV | COVIVIO SA | Immobilien | 1.571.491,80 | 2.0 | 46,60 |
| BKW | BKW N AG | Versorger | 1.567.412,25 | 2.0 | 138,43 |
| DLG | DIRECT LINE INSURANCE PLC | Financials | 1.565.570,40 | 2.0 | 2,15 |
| BBY | BALFOUR BEATTY PLC | Industrie | 1.559.902,94 | 2.0 | 4,21 |
| AMBU B | AMBU CLASS B | Gesundheitsversorgung | 1.550.344,87 | 2.0 | 14,82 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.548.008,10 | 2.0 | 20,70 |
| BVIC | BRITVIC PLC | Nichtzyklische Konsumgüter | 1.537.737,55 | 2.0 | 10,15 |
| SECT B | SECTRA CLASS B | Gesundheitsversorgung | 1.536.828,69 | 2.0 | 18,95 |
| FR | VALEO | Zyklische Konsumgüter | 1.535.204,19 | 2.0 | 11,51 |
| TIT | TELECOM ITALIA | Kommunikation | 1.525.240,51 | 2.0 | 0,22 |
| VID | VIDRALA SA | Materialien | 1.523.573,00 | 2.0 | 98,20 |
| ISS | ISS A S | Industrie | 1.518.562,18 | 2.0 | 17,53 |
| THULE | THULE GROUP | Zyklische Konsumgüter | 1.516.222,46 | 2.0 | 25,90 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 1.507.609,60 | 2.0 | 62,65 |
| FNOX | FORTNOX | IT | 1.508.201,40 | 2.0 | 5,46 |
| MF | WENDEL | Financials | 1.501.527,60 | 2.0 | 94,65 |
| HER | HERA | Versorger | 1.499.270,88 | 2.0 | 3,36 |
| SRP | SERCO GROUP PLC | Industrie | 1.498.453,38 | 2.0 | 2,12 |
| AXFO | AXFOOD | Nichtzyklische Konsumgüter | 1.493.276,78 | 2.0 | 24,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.491.878,60 | 2.0 | 0,32 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.491.051,25 | 2.0 | 4,12 |
| TIGO SDB | MILLICOM INTERNATIONAL CELLULAR SD | Kommunikation | 1.479.500,44 | 2.0 | 18,76 |
| SOI | SOITEC SA | IT | 1.473.074,85 | 2.0 | 92,35 |
| IPS | IPSOS SA | Kommunikation | 1.459.230,00 | 2.0 | 63,50 |
| AZA | AVANZA BANK HOLDING | Financials | 1.445.009,14 | 2.0 | 20,42 |
| EZJ | EASYJET PLC | Industrie | 1.432.556,75 | 2.0 | 6,28 |
| SCT | SOFTCAT PLC | IT | 1.424.954,32 | 2.0 | 18,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.423.500,00 | 2.0 | 18,25 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.419.704,00 | 2.0 | 94,90 |
| IVG | IVECO GROUP NV | Industrie | 1.419.936,60 | 2.0 | 11,89 |
| TKA | THYSSENKRUPP AG | Materialien | 1.417.268,45 | 2.0 | 4,73 |
| DRX | DRAX GROUP PLC | Versorger | 1.411.995,37 | 2.0 | 6,04 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 1.407.628,15 | 2.0 | 23,83 |
| BUCN | BUCHER INDUSTRIES AG | Industrie | 1.405.922,17 | 2.0 | 369,10 |
| COTN | COMET HOLDING AG | IT | 1.406.067,56 | 2.0 | 300,50 |
| GFTU | GRAFTON GROUP PLC | Industrie | 1.388.056,15 | 2.0 | 11,11 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.384.996,29 | 2.0 | 6,04 |
| CCC | COMPUTACENTER PLC | IT | 1.379.932,65 | 2.0 | 30,01 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 1.379.571,73 | 2.0 | 14,34 |
| KINV B | KINNEVIK CLASS B | Financials | 1.377.949,14 | 2.0 | 10,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.378.492,50 | 2.0 | 60,50 |
| IDS | INTERNATIONAL DISTRIBUTIONS PLC | Industrie | 1.367.711,88 | 2.0 | 3,16 |
| WLN | WORLDLINE SA | Financials | 1.366.433,50 | 2.0 | 9,95 |
| IFCN | INFICON HOLDING AG | IT | 1.363.574,37 | 2.0 | 1.302,36 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 1.362.163,48 | 2.0 | 151,94 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.348.451,28 | 2.0 | 12,76 |
| EKTA B | ELEKTA B | Gesundheitsversorgung | 1.345.885,26 | 2.0 | 6,47 |
| QQ. | QINETIQ GROUP PLC | Industrie | 1.341.055,00 | 2.0 | 4,00 |
| NDA | AURUBIS AG | Materialien | 1.339.829,40 | 2.0 | 74,20 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 1.336.234,98 | 2.0 | 21,82 |
| INDV | INDIVIOR PLC | Gesundheitsversorgung | 1.320.205,85 | 2.0 | 16,43 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.315.664,63 | 2.0 | 12,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.289.373,35 | 2.0 | 8,55 |
| HEM | HEMNET GROUP | Kommunikation | 1.286.068,10 | 2.0 | 24,26 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.286.000,55 | 2.0 | 8,90 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.269.388,00 | 2.0 | 62,00 |
| CMBN | CEMBRA MONEY BANK AG | Financials | 1.257.017,20 | 2.0 | 72,23 |
| SAVE | NORDNET | Financials | 1.256.599,81 | 2.0 | 16,54 |
| DKSH | DKSH HOLDING AG | Industrie | 1.249.256,36 | 2.0 | 61,02 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 1.241.931,34 | 2.0 | 8,16 |
| PNN | PENNON GROUP PLC | Versorger | 1.238.370,60 | 2.0 | 7,77 |
| SFSN | SFS GROUP AG | Industrie | 1.237.299,60 | 2.0 | 112,83 |
| SESG | SES SA FDR | Kommunikation | 1.216.997,28 | 2.0 | 5,53 |
| LXS | LANXESS AG | Materialien | 1.206.731,79 | 2.0 | 25,77 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.193.166,22 | 2.0 | 7,71 |
| WCH | WACKER CHEMIE AG | Materialien | 1.192.065,50 | 2.0 | 100,30 |
| TIETO | TIETO | IT | 1.187.800,11 | 2.0 | 17,77 |
| WALLB | WALLENSTAM B | Immobilien | 1.187.395,48 | 2.0 | 4,01 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.158.869,00 | 2.0 | 89,80 |
| KOJAMO | KOJAMO | Immobilien | 1.157.745,05 | 2.0 | 10,45 |
| TPK | TRAVIS PERKINS PLC | Industrie | 1.153.701,68 | 2.0 | 8,94 |
| SWEC B | SWECO CLASS B | Industrie | 1.153.050,01 | 2.0 | 9,89 |
| FABG | FABEGE | Immobilien | 1.143.372,21 | 2.0 | 7,14 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.138.913,50 | 2.0 | 2,87 |
| HOT | HOCHTIEF AG | Industrie | 1.124.196,30 | 2.0 | 98,90 |
| CDR | CD PROJEKT SA | Kommunikation | 1.121.961,41 | 2.0 | 26,88 |
| SSPG | SSP GROUP PLC | Zyklische Konsumgüter | 1.087.131,45 | 2.0 | 2,30 |
| TOP | TOPDANMARK | Financials | 1.058.772,45 | 2.0 | 39,29 |
| SMWH | WH SMITH PLC | Zyklische Konsumgüter | 1.018.224,96 | 2.0 | 13,07 |
| HAS | HAYS PLC | Industrie | 1.015.984,68 | 2.0 | 1,07 |
| TMV | TEAMVIEWER | IT | 1.002.431,95 | 2.0 | 12,61 |
| EVT | EVOTEC | Gesundheitsversorgung | 801.357,89 | 1.0 | 9,23 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 683.018,83 | 1.0 | 6,74 |
| PLN | PLN CASH | Cash und/oder Derivate | 580.037,52 | 1.0 | 23,14 |
| USD | USD CASH | Cash und/oder Derivate | 554.472,97 | 1.0 | 93,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 386.114,14 | 1.0 | 8,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 142.080,22 | 0.0 | 13,41 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,34 | 0.0 | 0,00 |
| CZK | CZK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 3,97 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -76,22 | 0.0 | 1,00 |
| SXOM4 | STOXX EUROPE 600 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 506,50 |
| WDP | WAREHOUSES DE PAUW COUPON RIGHT | Immobilien | 1,05 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -6.864,99 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
