Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 305 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 130.854.866,00 | 594.0 | 851,00 |
| MC | LVMH | Zyklische Konsumgüter | 78.157.551,00 | 354.0 | 789,00 |
| SAP | SAP | IT | 73.526.856,90 | 333.0 | 176,10 |
| TTE | TOTALENERGIES | Energie | 61.970.722,71 | 281.0 | 67,47 |
| SIE | SIEMENS N AG | Industrie | 54.097.204,70 | 245.0 | 187,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.154.921,00 | 237.0 | 236,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 42.429.868,00 | 192.0 | 456,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.955.705,92 | 181.0 | 90,56 |
| ALV | ALLIANZ | Financials | 39.689.578,70 | 180.0 | 263,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.721.167,36 | 171.0 | 186,88 |
| AIR | AIRBUS GROUP | Industrie | 36.117.120,00 | 164.0 | 160,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.925.008,00 | 140.0 | 2.286,00 |
| SAF | SAFRAN SA | Industrie | 30.898.038,40 | 140.0 | 211,70 |
| BNP | BNP PARIBAS SA | Financials | 29.936.611,25 | 136.0 | 71,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 29.516.397,12 | 134.0 | 22,12 |
| SAN | BANCO SANTANDER SA | Financials | 29.304.642,11 | 133.0 | 4,81 |
| IBE | IBERDROLA SA | Versorger | 27.884.987,90 | 126.0 | 12,36 |
| DG | VINCI SA | Industrie | 26.453.974,80 | 120.0 | 116,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.524.168,80 | 111.0 | 208,10 |
| CS | AXA SA | Financials | 24.523.579,63 | 111.0 | 33,37 |
| UCG | UNICREDIT | Financials | 24.008.144,88 | 109.0 | 36,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.421.690,00 | 106.0 | 446,00 |
| ISP | INTESA SANPAOLO | Financials | 23.137.625,97 | 105.0 | 3,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.914.534,60 | 104.0 | 10,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 21.236.751,00 | 96.0 | 69,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.119.493,86 | 96.0 | 61,06 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 20.944.767,29 | 95.0 | 36,26 |
| INGA | ING GROEP NV | Financials | 20.566.870,19 | 93.0 | 16,19 |
| ENEL | ENEL | Versorger | 20.453.310,59 | 93.0 | 6,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.105.602,00 | 87.0 | 38,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.818.079,75 | 85.0 | 21,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 18.732.471,60 | 85.0 | 43,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.152.399,20 | 78.0 | 381,30 |
| BAS | BASF N | Materialien | 17.068.118,32 | 77.0 | 49,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.109.607,40 | 73.0 | 82,66 |
| NDA FI | NORDEA BANK | Financials | 15.242.860,23 | 69.0 | 11,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.851.614,80 | 67.0 | 232,10 |
| DHL | DEUTSCHE POST AG | Industrie | 14.745.501,00 | 67.0 | 39,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 14.717.972,06 | 67.0 | 59,62 |
| ADYEN | ADYEN NV | Financials | 14.154.002,20 | 64.0 | 1.279,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.954.036,05 | 63.0 | 145,35 |
| CAP | CAPGEMINI | IT | 13.907.278,00 | 63.0 | 209,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.231.725,60 | 60.0 | 180,20 |
| DBK | DEUTSCHE BANK AG | Financials | 12.605.806,44 | 57.0 | 16,06 |
| ENI | ENI | Energie | 12.317.035,60 | 56.0 | 15,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.882.377,50 | 54.0 | 102,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.481.767,20 | 52.0 | 149,30 |
| ENGI | ENGIE SA | Versorger | 11.432.715,62 | 52.0 | 15,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.279.074,34 | 51.0 | 100,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.208.099,74 | 51.0 | 64,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.070.099,53 | 50.0 | 29,32 |
| ASM | ASM INTERNATIONAL NV | IT | 10.737.589,20 | 49.0 | 638,80 |
| DSY | DASSAULT SYSTEMES | IT | 10.704.814,67 | 49.0 | 38,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.664.684,40 | 48.0 | 29,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 10.604.019,96 | 48.0 | 94,86 |
| LR | LEGRAND SA | Industrie | 10.592.359,80 | 48.0 | 104,35 |
| G | ASSICURAZIONI GENERALI | Financials | 10.479.870,60 | 48.0 | 24,60 |
| EOAN | E.ON N | Versorger | 10.333.012,36 | 47.0 | 13,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.258.545,31 | 47.0 | 37,33 |
| STMMI | STMICROELECTRONICS NV | IT | 9.899.309,69 | 45.0 | 38,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.757.626,45 | 44.0 | 106,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.617.341,20 | 44.0 | 121,20 |
| KER | KERING SA | Zyklische Konsumgüter | 9.302.684,30 | 42.0 | 336,70 |
| RWE | RWE AG | Versorger | 9.272.091,20 | 42.0 | 35,60 |
| TEF | TELEFONICA SA | Kommunikation | 9.122.757,79 | 41.0 | 4,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.105.088,50 | 41.0 | 41,10 |
| RHM | RHEINMETALL AG | Industrie | 8.595.841,20 | 39.0 | 515,40 |
| GLE | SOCIETE GENERALE SA | Financials | 8.468.635,80 | 38.0 | 27,43 |
| ORA | ORANGE SA | Kommunikation | 8.465.214,31 | 38.0 | 10,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.273.086,74 | 38.0 | 28,26 |
| MRK | MERCK | Gesundheitsversorgung | 8.189.838,85 | 37.0 | 165,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.054.650,14 | 37.0 | 30,54 |
| VNA | VONOVIA SE | Immobilien | 7.943.950,26 | 36.0 | 29,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.855.995,00 | 36.0 | 345,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.801.391,50 | 35.0 | 25,25 |
| KNEBV | KONE | Industrie | 7.700.900,00 | 35.0 | 50,00 |
| FER | FERROVIAL | Industrie | 7.637.865,40 | 35.0 | 37,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.602.181,90 | 34.0 | 108,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.427.999,04 | 34.0 | 15,64 |
| NOKIA | NOKIA | IT | 7.223.684,14 | 33.0 | 3,54 |
| SAMPO | SAMPO | Financials | 7.155.744,28 | 32.0 | 40,09 |
| UPM | UPM-KYMMENE | Materialien | 7.145.366,96 | 32.0 | 34,66 |
| CABK | CAIXABANK SA | Financials | 7.100.163,02 | 32.0 | 4,88 |
| KBC | KBC GROEP | Financials | 6.644.898,00 | 30.0 | 70,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.597.237,42 | 30.0 | 25,71 |
| REP | REPSOL SA | Energie | 6.536.117,28 | 30.0 | 14,69 |
| HO | THALES SA | Industrie | 6.467.730,75 | 29.0 | 165,75 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.433.484,13 | 29.0 | 34,83 |
| CBK | COMMERZBANK AG | Financials | 6.096.769,92 | 28.0 | 15,06 |
| PRY | PRYSMIAN | Industrie | 6.064.444,80 | 28.0 | 56,64 |
| UCB | UCB SA | Gesundheitsversorgung | 5.907.277,65 | 27.0 | 122,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.765.678,80 | 26.0 | 53,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.665.235,55 | 26.0 | 46,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.472.082,50 | 25.0 | 90,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.418.032,40 | 25.0 | 144,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 5.327.299,80 | 24.0 | 102,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.297.285,82 | 24.0 | 3,45 |
| HNR1 | HANNOVER RUECK | Financials | 5.184.562,40 | 24.0 | 224,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.145.809,04 | 23.0 | 83,08 |
| AENA | AENA SME SA | Industrie | 5.125.478,40 | 23.0 | 181,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.100.177,60 | 23.0 | 63,84 |
| SY1 | SYMRISE AG | Materialien | 4.994.003,00 | 23.0 | 102,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.887.512,50 | 22.0 | 237,50 |
| NN | NN GROUP NV | Financials | 4.748.509,84 | 22.0 | 45,52 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.671.603,25 | 21.0 | 78,25 |
| MT | ARCELORMITTAL SA | Materialien | 4.662.856,56 | 21.0 | 23,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.574.291,84 | 21.0 | 28,72 |
| EDEN | EDENRED | Financials | 4.545.211,32 | 21.0 | 47,79 |
| AKZA | AKZO NOBEL NV | Materialien | 4.304.497,20 | 20.0 | 65,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.296.983,46 | 19.0 | 7,91 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 4.182.304,70 | 19.0 | 44,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.091.365,18 | 19.0 | 10,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.077.466,67 | 18.0 | 18,73 |
| FGR | EIFFAGE SA | Industrie | 4.069.103,00 | 18.0 | 107,00 |
| SAB | BANCO DE SABADELL SA | Financials | 4.052.357,46 | 18.0 | 1,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.038.661,20 | 18.0 | 50,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.995.285,35 | 18.0 | 132,65 |
| EXO | EXOR NV | Financials | 3.992.339,10 | 18.0 | 104,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.853.756,83 | 17.0 | 3,88 |
| EN | BOUYGUES SA | Industrie | 3.844.932,00 | 17.0 | 36,40 |
| BAMI | BANCO BPM | Financials | 3.732.471,83 | 17.0 | 6,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.691.196,08 | 17.0 | 84,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.669.198,90 | 17.0 | 42,05 |
| SRG | SNAM | Versorger | 3.621.033,94 | 16.0 | 4,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.602.753,00 | 16.0 | 78,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.599.363,50 | 16.0 | 15,50 |
| WRT1V | WARTSILA | Industrie | 3.575.365,89 | 16.0 | 18,93 |
| BNR | BRENNTAG | Industrie | 3.564.990,94 | 16.0 | 71,02 |
| 1COV | COVESTRO AG | Materialien | 3.523.574,34 | 16.0 | 48,49 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.389.332,50 | 15.0 | 22,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.366.616,88 | 15.0 | 16,11 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.335.073,00 | 15.0 | 39,48 |
| GALP | GALP ENERGIA SGPS SA | Energie | 3.334.987,92 | 15.0 | 19,38 |
| IMCD | IMCD NV | Industrie | 3.307.213,80 | 15.0 | 147,40 |
| AGN | AEGON LTD | Financials | 3.269.530,34 | 15.0 | 6,22 |
| BVI | BUREAU VERITAS SA | Industrie | 3.188.521,00 | 14.0 | 27,80 |
| STERV | STORA ENSO CLASS R | Materialien | 3.179.847,60 | 14.0 | 13,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.165.015,00 | 14.0 | 42,06 |
| NESTE | NESTE | Energie | 3.159.511,36 | 14.0 | 18,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.128.320,00 | 14.0 | 80,00 |
| AGS | AGEAS SA | Financials | 3.105.372,08 | 14.0 | 45,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.009.743,58 | 14.0 | 41,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.959.420,64 | 13.0 | 60,08 |
| A5G | AIB GROUP PLC | Financials | 2.954.913,03 | 13.0 | 5,01 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.920.965,24 | 13.0 | 15,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.908.746,56 | 13.0 | 50,08 |
| TEN | TENARIS SA | Energie | 2.900.271,65 | 13.0 | 16,15 |
| METSO | METSO CORPORATION | Industrie | 2.839.325,44 | 13.0 | 11,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.837.322,30 | 13.0 | 292,90 |
| VIV | VIVENDI | Kommunikation | 2.822.430,00 | 13.0 | 10,00 |
| ABN | ABN AMRO BANK NV | Financials | 2.781.221,29 | 13.0 | 15,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.771.073,36 | 13.0 | 48,29 |
| ENX | EURONEXT NV | Financials | 2.715.096,00 | 12.0 | 87,00 |
| SYENS | SYENSQO SA | Materialien | 2.703.523,62 | 12.0 | 96,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.655.060,00 | 12.0 | 82,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.566.349,60 | 12.0 | 62,60 |
| OMV | OMV AG | Energie | 2.565.684,00 | 12.0 | 47,12 |
| TEP | TELEPERFORMANCE | Industrie | 2.534.719,20 | 11.0 | 109,60 |
| RED | REDEIA CORPORACION SA | Versorger | 2.488.424,24 | 11.0 | 16,76 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.453.646,00 | 11.0 | 86,32 |
| FORTUM | FORTUM | Versorger | 2.436.019,18 | 11.0 | 13,98 |
| ELISA | ELISA | Kommunikation | 2.404.252,44 | 11.0 | 41,94 |
| RAND | RANDSTAD HOLDING | Industrie | 2.393.415,30 | 11.0 | 50,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.312.574,66 | 10.0 | 25,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.308.560,75 | 10.0 | 71,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.273.534,40 | 10.0 | 31,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.271.690,00 | 10.0 | 215,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.269.687,11 | 10.0 | 9,96 |
| PST | POSTE ITALIANE | Financials | 2.262.751,88 | 10.0 | 12,39 |
| AKE | ARKEMA SA | Materialien | 2.254.883,40 | 10.0 | 98,60 |
| G1A | GEA GROUP AG | Industrie | 2.245.893,54 | 10.0 | 37,58 |
| RXL | REXEL SA | Industrie | 2.240.317,82 | 10.0 | 27,43 |
| ELE | ENDESA SA | Versorger | 2.217.668,43 | 10.0 | 18,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.173.421,46 | 10.0 | 25,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.139.359,04 | 10.0 | 20,16 |
| PUM | PUMA | Zyklische Konsumgüter | 2.117.312,12 | 10.0 | 52,22 |
| SPIE | SPIE SA | Industrie | 2.077.832,74 | 9.0 | 36,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.067.804,20 | 9.0 | 51,80 |
| G24 | SCOUT24 N | Kommunikation | 2.049.278,40 | 9.0 | 71,20 |
| GET | GETLINK | Industrie | 1.998.088,96 | 9.0 | 16,58 |
| ALO | ALSTOM SA | Industrie | 1.991.636,92 | 9.0 | 17,99 |
| NEM | NEMETSCHEK | IT | 1.974.708,45 | 9.0 | 87,45 |
| BPE | BPER BANCA | Financials | 1.966.959,40 | 9.0 | 5,01 |
| KBX | KNORR BREMSE AG | Industrie | 1.947.018,50 | 9.0 | 75,25 |
| BKT | BANKINTER SA | Financials | 1.940.839,06 | 9.0 | 7,61 |
| SCR | SCOR | Financials | 1.914.020,10 | 9.0 | 31,14 |
| VER | VERBUND AG | Versorger | 1.895.670,00 | 9.0 | 73,75 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.884.127,50 | 9.0 | 135,50 |
| GFC | GECINA SA | Immobilien | 1.878.228,00 | 9.0 | 102,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.862.725,50 | 8.0 | 80,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.841.280,00 | 8.0 | 27,40 |
| AALB | AALBERTS NV | Industrie | 1.835.754,36 | 8.0 | 48,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.823.078,40 | 8.0 | 215,80 |
| BG | BAWAG GROUP AG | Financials | 1.819.491,75 | 8.0 | 58,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.801.749,10 | 8.0 | 95,95 |
| AMUN | AMUNDI SA | Financials | 1.780.596,40 | 8.0 | 72,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.770.874,38 | 8.0 | 16,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.733.799,78 | 8.0 | 20,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.722.347,12 | 8.0 | 15,08 |
| ARCAD | ARCADIS NV | Industrie | 1.716.737,40 | 8.0 | 60,60 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.681.275,24 | 8.0 | 34,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.677.302,00 | 8.0 | 121,00 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.663.942,50 | 8.0 | 24,90 |
| RF | EURAZEO | Financials | 1.632.341,70 | 7.0 | 84,15 |
| BOL | BOLLORE | Kommunikation | 1.598.029,76 | 7.0 | 6,09 |
| UMI | UMICORE SA | Materialien | 1.579.755,20 | 7.0 | 20,96 |
| TLX | TALANX AG | Financials | 1.577.447,25 | 7.0 | 69,05 |
| RAA | RATIONAL AG | Industrie | 1.570.752,00 | 7.0 | 808,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.544.451,48 | 7.0 | 37,62 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.539.215,60 | 7.0 | 171,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.532.903,60 | 7.0 | 6,80 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.522.442,88 | 7.0 | 34,16 |
| ELIS | ELIS SA | Industrie | 1.521.462,86 | 7.0 | 22,46 |
| BC8 | BECHTLE AG | IT | 1.506.592,72 | 7.0 | 45,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.500.240,00 | 7.0 | 9.870,00 |
| IP | INTERPUMP GROUP | Industrie | 1.493.990,44 | 7.0 | 45,88 |
| AM | DASSAULT AVIATION SA | Industrie | 1.474.384,80 | 7.0 | 208,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.468.436,46 | 7.0 | 5,05 |
| VALMT | VALMET | Industrie | 1.467.336,75 | 7.0 | 25,53 |
| ANDR | ANDRITZ AG | Industrie | 1.455.948,00 | 7.0 | 54,00 |
| KCR | KONECRANES | Industrie | 1.446.768,75 | 7.0 | 54,75 |
| ATE | ALTEN SA | IT | 1.440.035,60 | 7.0 | 124,70 |
| WIE | WIENERBERGER AG | Materialien | 1.434.194,22 | 7.0 | 35,58 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.405.847,66 | 6.0 | 11,06 |
| SOP | SOPRA STERIA GROUP | IT | 1.394.848,00 | 6.0 | 224,00 |
| HUH1V | HUHTAMAKI | Materialien | 1.382.554,84 | 6.0 | 37,64 |
| LIGHT | SIGNIFY NV | Industrie | 1.379.037,68 | 6.0 | 27,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.374.991,82 | 6.0 | 10,39 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.372.965,75 | 6.0 | 18,25 |
| NEXI | NEXI | Financials | 1.368.866,30 | 6.0 | 6,36 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.358.003,59 | 6.0 | 8,90 |
| OCI | OCI NV | Materialien | 1.355.826,96 | 6.0 | 25,68 |
| NEX | NEXANS SA | Industrie | 1.351.296,00 | 6.0 | 110,40 |
| SOF | SOFINA SA | Financials | 1.346.439,80 | 6.0 | 230,20 |
| BZU | BUZZI | Materialien | 1.342.949,00 | 6.0 | 39,40 |
| SK | SEB SA | Zyklische Konsumgüter | 1.308.974,60 | 6.0 | 115,90 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.300.084,50 | 6.0 | 95,70 |
| ELI | ELIA GROUP SA | Versorger | 1.287.331,80 | 6.0 | 103,70 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.282.050,00 | 6.0 | 96,25 |
| KGX | KION GROUP AG | Industrie | 1.273.177,23 | 6.0 | 46,57 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.265.437,00 | 6.0 | 743,50 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.265.266,50 | 6.0 | 101,10 |
| ANA | ACCIONA SA | Versorger | 1.263.780,00 | 6.0 | 123,90 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 1.220.763,00 | 6.0 | 80,25 |
| RUI | RUBIS | Versorger | 1.206.652,04 | 5.0 | 32,12 |
| A2A | A2A | Versorger | 1.204.968,69 | 5.0 | 2,01 |
| TE | TECHNIP ENERGIES NV | Energie | 1.201.797,68 | 5.0 | 23,26 |
| AZM | AZIMUT HOLDING | Financials | 1.178.944,83 | 5.0 | 26,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.168.174,00 | 5.0 | 126,70 |
| FPE3 | FUCHS PREF | Materialien | 1.165.204,08 | 5.0 | 42,96 |
| REY | REPLY | IT | 1.155.174,90 | 5.0 | 133,10 |
| AED | AEDIFICA NV | Immobilien | 1.147.698,20 | 5.0 | 63,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.133.308,86 | 5.0 | 10,18 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.132.193,79 | 5.0 | 8,19 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 1.117.820,96 | 5.0 | 48,89 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.109.639,02 | 5.0 | 14,48 |
| VRLA | VERALLIA SA | Materialien | 1.107.004,32 | 5.0 | 36,64 |
| INPST | INPOST SA | Industrie | 1.102.278,76 | 5.0 | 16,22 |
| HER | HERA | Versorger | 1.094.512,97 | 5.0 | 3,49 |
| SOI | SOITEC SA | IT | 1.080.756,00 | 5.0 | 108,00 |
| FR | VALEO | Zyklische Konsumgüter | 1.069.174,81 | 5.0 | 13,26 |
| FNTN | FREENET AG | Kommunikation | 1.064.081,20 | 5.0 | 23,92 |
| VOE | VOESTALPINE AG | Materialien | 1.060.840,80 | 5.0 | 25,68 |
| VK | VALLOUREC SA | Energie | 1.044.448,08 | 5.0 | 16,73 |
| VID | VIDRALA SA | Materialien | 1.040.916,80 | 5.0 | 107,80 |
| MF | WENDEL | Financials | 1.035.502,20 | 5.0 | 95,80 |
| COV | COVIVIO SA | Immobilien | 1.033.039,85 | 5.0 | 50,15 |
| FRVIA | FORVIA | Zyklische Konsumgüter | 1.030.317,31 | 5.0 | 16,22 |
| WLN | WORLDLINE SA | Financials | 1.028.448,12 | 5.0 | 11,71 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.027.481,70 | 5.0 | 101,15 |
| AIXA | AIXTRON | IT | 1.026.494,40 | 5.0 | 23,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.021.914,29 | 5.0 | 0,35 |
| AZE | AZELIS GROUP NV | Industrie | 1.018.374,30 | 5.0 | 21,30 |
| IG | ITALGAS | Versorger | 1.005.951,70 | 5.0 | 5,39 |
| TIT | TELECOM ITALIA | Kommunikation | 990.185,75 | 4.0 | 0,24 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 979.611,08 | 4.0 | 14,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 957.761,28 | 4.0 | 17,28 |
| SDF | K S N AG | Materialien | 951.661,80 | 4.0 | 13,57 |
| IPS | IPSOS SA | Kommunikation | 937.717,85 | 4.0 | 64,55 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 934.062,00 | 4.0 | 61,50 |
| LXS | LANXESS AG | Materialien | 932.467,60 | 4.0 | 27,05 |
| TKA | THYSSENKRUPP AG | Materialien | 924.127,83 | 4.0 | 4,93 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 914.144,00 | 4.0 | 21,56 |
| NDA | AURUBIS AG | Materialien | 906.085,40 | 4.0 | 76,45 |
| COFB | COFINIMMO REIT SA | Immobilien | 893.412,30 | 4.0 | 62,70 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 892.532,25 | 4.0 | 5,75 |
| ENG | ENAGAS SA | Versorger | 883.036,64 | 4.0 | 14,24 |
| IVG | IVECO GROUP NV | Industrie | 882.816,80 | 4.0 | 11,68 |
| TIETO | TIETO | IT | 854.581,90 | 4.0 | 19,54 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 821.000,00 | 4.0 | 100,00 |
| KOJAMO | KOJAMO | Immobilien | 810.721,44 | 4.0 | 10,72 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 804.488,39 | 4.0 | 23,33 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 751.449,00 | 3.0 | 92,60 |
| WCH | WACKER CHEMIE AG | Materialien | 743.601,75 | 3.0 | 102,75 |
| HOT | HOCHTIEF AG | Industrie | 734.104,80 | 3.0 | 102,30 |
| SESG | SES SA FDR | Kommunikation | 675.269,58 | 3.0 | 4,95 |
| TMV | TEAMVIEWER | IT | 673.565,33 | 3.0 | 11,78 |
| EVT | EVOTEC | Gesundheitsversorgung | 587.047,68 | 3.0 | 10,48 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 359.450,88 | 2.0 | 5,62 |
| USD | USD CASH | Cash und/oder Derivate | 11.936,64 | 0.0 | 92,11 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,17 | 0.0 | 0,00 |
| SXIM4 | EURO STOXX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 526,40 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,05 | 0.0 | 116,51 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 2,65 | 0.0 | 0,00 |
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