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 Nov. 19, 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 | 94.338.634,40 | 469.0 | 629,60 |
| SAP | SAP | IT | 83.656.471,20 | 416.0 | 218,60 |
| MC | LVMH | Zyklische Konsumgüter | 56.412.012,60 | 280.0 | 588,60 |
| TTE | TOTALENERGIES | Energie | 52.236.838,50 | 260.0 | 58,10 |
| SIE | SIEMENS N AG | Industrie | 51.887.264,00 | 258.0 | 184,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 51.719.097,60 | 257.0 | 239,60 |
| ALV | ALLIANZ | Financials | 42.364.806,40 | 211.0 | 288,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.457.871,25 | 196.0 | 91,47 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.614.585,24 | 192.0 | 28,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.738.109,12 | 173.0 | 160,24 |
| SAF | SAFRAN SA | Industrie | 30.912.153,20 | 154.0 | 218,30 |
| AIR | AIRBUS GROUP | Industrie | 30.569.682,24 | 152.0 | 138,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 29.432.366,10 | 146.0 | 324,90 |
| IBE | IBERDROLA SA | Versorger | 29.043.683,93 | 144.0 | 13,33 |
| SAN | BANCO SANTANDER SA | Financials | 26.847.429,84 | 133.0 | 4,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.666.892,00 | 133.0 | 229,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.587.150,00 | 132.0 | 2.018,00 |
| UCG | UNICREDIT | Financials | 24.344.148,40 | 121.0 | 39,65 |
| BNP | BNP PARIBAS SA | Financials | 24.188.482,38 | 120.0 | 60,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.785.872,00 | 118.0 | 474,20 |
| CS | AXA SA | Financials | 23.705.555,25 | 118.0 | 34,25 |
| ISP | INTESA SANPAOLO | Financials | 22.723.811,27 | 113.0 | 3,76 |
| DG | VINCI SA | Industrie | 22.315.906,05 | 111.0 | 100,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 21.371.831,80 | 106.0 | 51,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.755.982,23 | 103.0 | 38,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.377.462,36 | 101.0 | 9,43 |
| ENEL | ENEL | Versorger | 19.523.378,03 | 97.0 | 6,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.211.141,72 | 95.0 | 53,38 |
| INGA | ING GROEP NV | Financials | 18.708.499,80 | 93.0 | 15,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.846.070,00 | 89.0 | 410,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.089.321,54 | 85.0 | 90,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.705.860,94 | 78.0 | 64,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.196.802,00 | 76.0 | 212,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.602.696,88 | 73.0 | 29,74 |
| BAS | BASF N | Materialien | 14.466.332,84 | 72.0 | 43,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.283.942,85 | 71.0 | 153,95 |
| NDA FI | NORDEA BANK | Financials | 14.279.181,72 | 71.0 | 10,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.167.040,05 | 70.0 | 53,51 |
| ADYEN | ADYEN NV | Financials | 13.558.003,20 | 67.0 | 1.238,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.459.253,60 | 67.0 | 215,20 |
| DHL | DEUTSCHE POST AG | Industrie | 13.286.639,40 | 66.0 | 35,58 |
| DBK | DEUTSCHE BANK AG | Financials | 12.052.775,06 | 60.0 | 16,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.015.512,00 | 60.0 | 536,00 |
| ENI | ENI | Energie | 11.843.032,75 | 59.0 | 13,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.494.666,29 | 57.0 | 32,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.379.603,76 | 57.0 | 45,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.371.678,49 | 57.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Financials | 11.316.838,87 | 56.0 | 27,01 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.306.269,56 | 56.0 | 67,22 |
| ENGI | ENGIE SA | Versorger | 10.830.634,38 | 54.0 | 15,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.179.891,57 | 51.0 | 12,66 |
| CAP | CAPGEMINI | IT | 10.040.219,40 | 50.0 | 155,80 |
| RHM | RHEINMETALL AG | Industrie | 9.567.667,20 | 48.0 | 582,40 |
| LR | LEGRAND SA | Industrie | 9.546.030,00 | 47.0 | 97,50 |
| EOAN | E.ON N | Versorger | 9.045.738,39 | 45.0 | 11,57 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.794.511,12 | 44.0 | 99,14 |
| ASM | ASM INTERNATIONAL NV | IT | 8.708.079,80 | 43.0 | 496,30 |
| DSY | DASSAULT SYSTEMES | IT | 8.651.752,68 | 43.0 | 31,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.346.776,02 | 41.0 | 31,27 |
| NOKIA | NOKIA | IT | 8.312.792,35 | 41.0 | 4,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.180.307,00 | 41.0 | 109,50 |
| GLE | SOCIETE GENERALE SA | Financials | 8.082.819,78 | 40.0 | 26,55 |
| RWE | RWE AG | Versorger | 8.058.778,56 | 40.0 | 31,92 |
| CABK | CAIXABANK SA | Financials | 7.921.333,50 | 39.0 | 5,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.836.090,08 | 39.0 | 36,47 |
| SAMPO | SAMPO CLASS A | Financials | 7.771.875,65 | 39.0 | 40,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.710.865,04 | 38.0 | 68,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.707.628,87 | 38.0 | 28,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.697.789,64 | 38.0 | 71,64 |
| UCB | UCB SA | Gesundheitsversorgung | 7.674.512,00 | 38.0 | 166,00 |
| VNA | VONOVIA SE | Immobilien | 7.609.866,39 | 38.0 | 28,77 |
| ORA | ORANGE SA | Kommunikation | 7.540.339,92 | 37.0 | 9,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.414.356,62 | 37.0 | 20,22 |
| KNEBV | KONE | Industrie | 7.309.554,84 | 36.0 | 48,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.152.572,70 | 36.0 | 24,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.053.784,95 | 35.0 | 102,45 |
| MRK | MERCK | Gesundheitsversorgung | 6.807.780,00 | 34.0 | 140,00 |
| PRY | PRYSMIAN | Industrie | 6.790.058,40 | 34.0 | 61,26 |
| FER | FERROVIAL | Industrie | 6.673.954,88 | 33.0 | 36,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.513.775,62 | 32.0 | 22,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.460.945,74 | 32.0 | 83,94 |
| TEF | TELEFONICA SA | Kommunikation | 6.380.076,72 | 32.0 | 4,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.344.385,88 | 32.0 | 53,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.248.923,00 | 31.0 | 311,00 |
| CBK | COMMERZBANK AG | Financials | 6.060.095,50 | 30.0 | 16,30 |
| KBC | KBC GROEP | Financials | 6.042.922,98 | 30.0 | 71,86 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 5.967.952,00 | 30.0 | 118,40 |
| KER | KERING SA | Zyklische Konsumgüter | 5.815.042,00 | 29.0 | 220,10 |
| STMMI | STMICROELECTRONICS NV | IT | 5.807.465,30 | 29.0 | 23,66 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.748.687,00 | 29.0 | 31,50 |
| HO | THALES SA | Industrie | 5.728.976,00 | 28.0 | 151,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.676.022,88 | 28.0 | 13,43 |
| AENA | AENA SME SA | Industrie | 5.433.318,00 | 27.0 | 198,00 |
| HNR1 | HANNOVER RUECK | Financials | 5.379.120,00 | 27.0 | 240,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.286.895,61 | 26.0 | 3,55 |
| UPM | UPM-KYMMENE | Materialien | 5.193.545,63 | 26.0 | 25,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.167.317,50 | 26.0 | 49,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.078.140,14 | 25.0 | 32,82 |
| REP | REPSOL SA | Energie | 5.001.773,46 | 25.0 | 11,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.922.801,50 | 24.0 | 86,50 |
| SY1 | SYMRISE AG | Materialien | 4.913.559,00 | 24.0 | 103,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.860.378,60 | 24.0 | 79,10 |
| NN | NN GROUP NV | Financials | 4.348.428,24 | 22.0 | 45,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.346.405,45 | 22.0 | 122,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.311.516,00 | 21.0 | 73,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.086.053,73 | 20.0 | 7,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.043.311,91 | 20.0 | 48,07 |
| 1COV | COVESTRO AG | Materialien | 4.039.999,20 | 20.0 | 57,24 |
| MT | ARCELORMITTAL SA | Materialien | 3.991.410,50 | 20.0 | 24,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.947.475,00 | 20.0 | 18,75 |
| BAMI | BANCO BPM | Financials | 3.843.154,23 | 19.0 | 6,87 |
| SAB | BANCO DE SABADELL SA | Financials | 3.746.822,53 | 19.0 | 1,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.700.576,56 | 18.0 | 24,88 |
| A5G | AIB GROUP PLC | Financials | 3.679.878,02 | 18.0 | 5,45 |
| AKZA | AKZO NOBEL NV | Materialien | 3.598.977,50 | 18.0 | 56,30 |
| BVI | BUREAU VERITAS SA | Industrie | 3.549.713,76 | 18.0 | 28,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.494.618,90 | 17.0 | 44,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.480.852,38 | 17.0 | 15,02 |
| EXO | EXOR NV | Financials | 3.421.167,90 | 17.0 | 94,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.350.217,75 | 17.0 | 110,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.314.543,25 | 16.0 | 3,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.295.499,71 | 16.0 | 38,89 |
| SRG | SNAM | Versorger | 3.289.719,33 | 16.0 | 4,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.275.079,85 | 16.0 | 41,83 |
| WRT1V | WARTSILA | Industrie | 3.255.509,75 | 16.0 | 17,75 |
| AGS | AGEAS SA | Financials | 3.223.096,40 | 16.0 | 48,82 |
| AGN | AEGON LTD | Financials | 3.215.804,76 | 16.0 | 6,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.193.921,21 | 16.0 | 8,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.186.979,20 | 16.0 | 14,76 |
| ENX | EURONEXT NV | Financials | 3.163.547,20 | 16.0 | 103,90 |
| FGR | EIFFAGE SA | Industrie | 3.163.027,76 | 16.0 | 85,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.155.335,74 | 16.0 | 41,67 |
| EN | BOUYGUES SA | Industrie | 3.034.198,08 | 15.0 | 29,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.008.627,36 | 15.0 | 41,48 |
| IMCD | IMCD NV | Industrie | 2.949.309,00 | 15.0 | 139,50 |
| TEN | TENARIS SA | Energie | 2.911.667,03 | 14.0 | 17,48 |
| BNR | BRENNTAG | Industrie | 2.898.675,00 | 14.0 | 59,46 |
| ALO | ALSTOM SA | Industrie | 2.863.601,93 | 14.0 | 22,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.793.317,54 | 14.0 | 73,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.755.077,00 | 14.0 | 61,50 |
| ABN | ABN AMRO BANK NV | Financials | 2.747.063,16 | 14.0 | 15,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.739.589,16 | 14.0 | 35,98 |
| G1A | GEA GROUP AG | Industrie | 2.668.854,00 | 13.0 | 45,68 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.666.628,32 | 13.0 | 14,29 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.631.368,25 | 13.0 | 15,75 |
| EDEN | EDENRED | Financials | 2.629.096,50 | 13.0 | 28,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.608.425,56 | 13.0 | 62,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.603.378,00 | 13.0 | 83,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.564.265,60 | 13.0 | 62,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.468.252,22 | 12.0 | 27,51 |
| RED | REDEIA CORPORACION SA | Versorger | 2.463.183,66 | 12.0 | 16,59 |
| VIV | VIVENDI | Kommunikation | 2.449.586,82 | 12.0 | 8,94 |
| ELISA | ELISA | Kommunikation | 2.403.216,00 | 12.0 | 43,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.374.253,00 | 12.0 | 28,84 |
| G24 | SCOUT24 N | Kommunikation | 2.354.836,20 | 12.0 | 84,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.351.072,32 | 12.0 | 45,62 |
| ELE | ENDESA SA | Versorger | 2.338.211,08 | 12.0 | 19,79 |
| PST | POSTE ITALIANE | Financials | 2.316.931,97 | 12.0 | 13,07 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.296.486,40 | 11.0 | 83,20 |
| FORTUM | FORTUM | Versorger | 2.283.923,92 | 11.0 | 14,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.259.542,88 | 11.0 | 45,57 |
| NESTE | NESTE | Energie | 2.257.777,00 | 11.0 | 13,90 |
| BPE | BPER BANCA | Financials | 2.257.199,02 | 11.0 | 6,08 |
| BG | BAWAG GROUP AG | Financials | 2.220.792,50 | 11.0 | 74,15 |
| METSO | METSO CORPORATION | Industrie | 2.178.954,02 | 11.0 | 8,24 |
| RXL | REXEL SA | Industrie | 2.179.012,50 | 11.0 | 26,25 |
| STERV | STORA ENSO CLASS R | Materialien | 2.150.239,80 | 11.0 | 9,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.122.034,15 | 11.0 | 6,13 |
| NEM | NEMETSCHEK | IT | 2.057.715,00 | 10.0 | 99,00 |
| OMV | OMV AG | Energie | 2.056.377,12 | 10.0 | 38,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.038.150,80 | 10.0 | 65,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.032.248,40 | 10.0 | 90,05 |
| SYENS | SYENSQO NV | Materialien | 2.001.774,32 | 10.0 | 73,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.985.774,18 | 10.0 | 35,23 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.978.737,43 | 10.0 | 19,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.974.427,80 | 10.0 | 209,80 |
| BKT | BANKINTER SA | Financials | 1.951.146,23 | 10.0 | 7,89 |
| TEP | TELEPERFORMANCE | Industrie | 1.949.559,04 | 10.0 | 91,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.936.700,00 | 10.0 | 50,00 |
| VER | VERBUND AG | Versorger | 1.868.080,90 | 9.0 | 74,90 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.863.903,40 | 9.0 | 138,20 |
| PUM | PUMA | Zyklische Konsumgüter | 1.842.132,90 | 9.0 | 46,82 |
| KBX | KNORR BREMSE AG | Industrie | 1.823.587,65 | 9.0 | 72,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.822.002,60 | 9.0 | 17,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.782.080,25 | 9.0 | 97,75 |
| GET | GETLINK | Industrie | 1.772.788,50 | 9.0 | 15,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.767.034,08 | 9.0 | 44,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.750.320,00 | 9.0 | 11.440,00 |
| SPIE | SPIE SA | Industrie | 1.748.523,00 | 9.0 | 31,42 |
| TLX | TALANX AG | Financials | 1.743.755,90 | 9.0 | 78,70 |
| ARCAD | ARCADIS NV | Industrie | 1.732.866,20 | 9.0 | 63,05 |
| KCR | KONECRANES | Industrie | 1.721.580,25 | 9.0 | 63,05 |
| AKE | ARKEMA SA | Materialien | 1.717.351,20 | 9.0 | 77,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.715.326,90 | 9.0 | 167,30 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.689.456,87 | 8.0 | 11,43 |
| GFC | GECINA SA | Immobilien | 1.678.078,80 | 8.0 | 94,20 |
| RAA | RATIONAL AG | Industrie | 1.667.393,00 | 8.0 | 878,50 |
| RAND | RANDSTAD HOLDING | Industrie | 1.664.896,02 | 8.0 | 41,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.649.454,46 | 8.0 | 17,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.619.697,50 | 8.0 | 197,50 |
| AMUN | AMUNDI SA | Financials | 1.612.864,40 | 8.0 | 67,45 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.591.406,30 | 8.0 | 39,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.533.477,15 | 8.0 | 0,45 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.517.575,50 | 8.0 | 185,50 |
| BOL | BOLLORE | Kommunikation | 1.462.154,21 | 7.0 | 5,75 |
| SCR | SCOR | Financials | 1.436.442,48 | 7.0 | 24,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.432.212,00 | 7.0 | 106,50 |
| INPST | INPOST SA | Industrie | 1.427.290,28 | 7.0 | 17,42 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.396.670,77 | 7.0 | 9,79 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.382.573,40 | 7.0 | 22,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.375.665,84 | 7.0 | 6,30 |
| ANDR | ANDRITZ AG | Industrie | 1.357.921,05 | 7.0 | 51,95 |
| ELIS | ELIS SA | Industrie | 1.344.634,88 | 7.0 | 20,48 |
| NEX | NEXANS SA | Industrie | 1.333.450,20 | 7.0 | 112,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.329.223,20 | 7.0 | 20,40 |
| IP | INTERPUMP GROUP | Industrie | 1.319.968,32 | 7.0 | 41,84 |
| AM | DASSAULT AVIATION SA | Industrie | 1.315.939,80 | 7.0 | 191,80 |
| AALB | AALBERTS NV | Industrie | 1.302.363,36 | 6.0 | 35,26 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.298.517,45 | 6.0 | 7,66 |
| REY | REPLY | IT | 1.281.147,60 | 6.0 | 152,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.259.842,50 | 6.0 | 5,70 |
| BZU | BUZZI | Materialien | 1.247.367,84 | 6.0 | 41,64 |
| SOF | SOFINA SA | Financials | 1.243.740,80 | 6.0 | 219,20 |
| VALMT | VALMET | Industrie | 1.243.758,67 | 6.0 | 22,33 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.234.849,75 | 6.0 | 9,53 |
| FNTN | FREENET AG | Kommunikation | 1.231.197,82 | 6.0 | 28,58 |
| HUH1V | HUHTAMAKI | Materialien | 1.228.005,20 | 6.0 | 34,48 |
| TE | TECHNIP ENERGIES NV | Energie | 1.227.593,80 | 6.0 | 24,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.220.998,94 | 6.0 | 11,03 |
| A2A | A2A | Versorger | 1.208.202,49 | 6.0 | 2,08 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.207.845,76 | 6.0 | 23,68 |
| RF | EURAZEO | Financials | 1.189.478,80 | 6.0 | 69,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.183.839,80 | 6.0 | 10,90 |
| SPM | SAIPEM | Energie | 1.168.302,53 | 6.0 | 2,37 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.152.107,20 | 6.0 | 89,20 |
| WIE | WIENERBERGER AG | Materialien | 1.150.624,80 | 6.0 | 27,36 |
| NEXI | NEXI | Financials | 1.140.564,65 | 6.0 | 5,47 |
| ENG | ENAGAS SA | Versorger | 1.124.199,03 | 6.0 | 12,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.112.409,87 | 6.0 | 21,43 |
| SOP | SOPRA STERIA GROUP | IT | 1.100.430,30 | 5.0 | 182,10 |
| LIGHT | SIGNIFY NV | Industrie | 1.097.472,20 | 5.0 | 22,30 |
| AZE | AZELIS GROUP NV | Industrie | 1.083.188,10 | 5.0 | 18,57 |
| ANA | ACCIONA SA | Versorger | 1.063.853,50 | 5.0 | 117,10 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.056.190,59 | 5.0 | 14,49 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.054.170,19 | 5.0 | 14,22 |
| BC8 | BECHTLE AG | IT | 1.047.711,92 | 5.0 | 32,92 |
| COV | COVIVIO SA | Immobilien | 1.041.980,80 | 5.0 | 51,40 |
| AZM | AZIMUT HOLDING | Financials | 1.038.817,52 | 5.0 | 23,42 |
| FPE3 | FUCHS PREF | Materialien | 1.029.427,50 | 5.0 | 43,50 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.027.117,05 | 5.0 | 104,35 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.026.215,32 | 5.0 | 7,67 |
| HER | HERA | Versorger | 1.023.873,28 | 5.0 | 3,38 |
| SK | SEB SA | Zyklische Konsumgüter | 1.020.994,25 | 5.0 | 93,25 |
| VK | VALLOUREC SA | Energie | 1.017.520,95 | 5.0 | 16,85 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.017.004,80 | 5.0 | 128,80 |
| ELI | ELIA GROUP SA | Versorger | 1.015.009,10 | 5.0 | 83,65 |
| IG | ITALGAS | Versorger | 1.011.209,26 | 5.0 | 5,61 |
| NEOEN | NEOEN SA | Versorger | 1.006.724,55 | 5.0 | 39,45 |
| AED | AEDIFICA NV | Immobilien | 992.883,00 | 5.0 | 57,00 |
| MF | WENDEL | Financials | 985.321,10 | 5.0 | 94,10 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 960.155,90 | 5.0 | 14,87 |
| TIT | TELECOM ITALIA | Kommunikation | 942.343,20 | 5.0 | 0,24 |
| BMED | BANCA MEDIOLANUM | Financials | 939.487,28 | 5.0 | 11,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 938.645,20 | 5.0 | 104,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 934.680,06 | 5.0 | 18,86 |
| NDA | AURUBIS AG | Materialien | 919.868,40 | 5.0 | 80,10 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 914.112,00 | 5.0 | 552,00 |
| KGX | KION GROUP AG | Industrie | 909.244,50 | 5.0 | 34,35 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 907.915,50 | 5.0 | 61,70 |
| VID | VIDRALA SA | Materialien | 904.435,10 | 4.0 | 96,70 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 869.610,00 | 4.0 | 71,75 |
| ATE | ALTEN SA | IT | 865.719,00 | 4.0 | 77,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 864.080,76 | 4.0 | 18,14 |
| KEMIRA | KEMIRA | Materialien | 855.233,64 | 4.0 | 18,99 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 850.000,00 | 4.0 | 100,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 827.138,00 | 4.0 | 58,00 |
| VOE | VOESTALPINE AG | Materialien | 819.888,00 | 4.0 | 18,56 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 805.409,90 | 4.0 | 5,37 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 791.978,33 | 4.0 | 53,77 |
| LXS | LANXESS AG | Materialien | 790.681,08 | 4.0 | 23,71 |
| HOT | HOCHTIEF AG | Industrie | 781.425,00 | 4.0 | 112,50 |
| COFB | COFINIMMO REIT SA | Immobilien | 776.771,10 | 4.0 | 56,30 |
| SDF | K S N AG | Materialien | 775.769,28 | 4.0 | 11,44 |
| VRLA | VERALLIA SA | Materialien | 770.023,56 | 4.0 | 26,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 753.390,44 | 4.0 | 18,37 |
| UMI | UMICORE SA | Materialien | 746.319,42 | 4.0 | 10,23 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 745.336,38 | 4.0 | 40,62 |
| TIETO | TIETO | IT | 717.323,20 | 4.0 | 16,96 |
| RUI | RUBIS | Versorger | 697.661,80 | 3.0 | 22,70 |
| FR | VALEO | Zyklische Konsumgüter | 687.135,95 | 3.0 | 8,81 |
| FUR | FUGRO NV CLASS C | Industrie | 670.765,76 | 3.0 | 17,08 |
| SOI | SOITEC SA | IT | 636.344,50 | 3.0 | 64,90 |
| IPS | IPSOS SA | Kommunikation | 628.053,58 | 3.0 | 44,66 |
| IVG | IVECO GROUP NV | Industrie | 584.392,00 | 3.0 | 9,50 |
| WLN | WORLDLINE SA | Financials | 563.172,09 | 3.0 | 6,63 |
| AIXA | AIXTRON | IT | 553.531,80 | 3.0 | 13,80 |
| OCI | OCI NV | Materialien | 522.401,76 | 3.0 | 11,04 |
| WCH | WACKER CHEMIE AG | Materialien | 514.594,08 | 3.0 | 73,44 |
| SESG | SES SA FDR | Kommunikation | 435.915,94 | 2.0 | 3,31 |
| VID.D | DERECHOS VIDRALA, S.A. SA | Materialien | 45.379,12 | 0.0 | 4,83 |
| USD | USD CASH | Cash und/oder Derivate | 36.407,25 | 0.0 | 94,58 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,08 | 0.0 | 119,55 |
| REY | REPLY RIGHTS | IT | 0,93 | 0.0 | 0,00 |
| SXIZ4 | EURO STOXX INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 497,80 |
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