Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 296 securities.
Note: The data shown here is as of date Mär 23, 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 |
| ASML | ASML HOLDING NV | IT | 89.099.240,80 | 491.0 | 600,80 |
| MC | LVMH | Zyklische Konsumgüter | 77.805.837,10 | 429.0 | 814,90 |
| TTE | TOTALENERGIES | Energie | 49.861.036,94 | 275.0 | 54,43 |
| SAP | SAP | IT | 42.770.470,90 | 236.0 | 113,78 |
| SIE | SIEMENS N AG | Industrie | 39.932.564,34 | 220.0 | 144,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.188.821,44 | 211.0 | 90,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.034.417,00 | 193.0 | 393,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 31.426.415,02 | 173.0 | 149,38 |
| ALV | ALLIANZ | Financials | 30.832.720,30 | 170.0 | 208,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 29.157.481,88 | 161.0 | 151,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.751.133,88 | 153.0 | 21,79 |
| AIR | AIRBUS GROUP | Industrie | 25.971.924,00 | 143.0 | 121,00 |
| IBE | IBERDROLA SA | Versorger | 23.936.584,48 | 132.0 | 11,06 |
| DG | VINCI SA | Industrie | 23.182.252,00 | 128.0 | 106,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.971.526,00 | 127.0 | 1.774,00 |
| BNP | BNP PARIBAS SA | Financials | 22.762.631,71 | 126.0 | 54,47 |
| SAN | BANCO SANTANDER SA | Financials | 20.962.071,61 | 116.0 | 3,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.552.259,09 | 113.0 | 71,17 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.433.406,49 | 113.0 | 56,63 |
| CS | AXA SA | Financials | 20.178.015,00 | 111.0 | 27,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.955.172,60 | 105.0 | 57,59 |
| SAF | SAFRAN SA | Industrie | 18.783.212,00 | 104.0 | 134,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.314.584,90 | 101.0 | 163,30 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 17.762.952,22 | 98.0 | 67,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.821.584,18 | 93.0 | 35,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.369.744,10 | 90.0 | 318,10 |
| ENEL | ENEL | Versorger | 15.701.756,16 | 87.0 | 5,50 |
| BAS | BASF N | Materialien | 15.309.114,24 | 84.0 | 46,56 |
| DPW | DEUTSCHE POST AG | Industrie | 15.244.400,86 | 84.0 | 42,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.220.289,00 | 84.0 | 206,50 |
| INGA | ING GROEP NV | Financials | 15.177.119,69 | 84.0 | 11,09 |
| KER | KERING SA | Zyklische Konsumgüter | 15.143.700,00 | 84.0 | 572,00 |
| ADYEN | ADYEN NV | Financials | 15.061.357,60 | 83.0 | 1.426,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.677.504,05 | 81.0 | 6,59 |
| ISP | INTESA SANPAOLO | Financials | 14.488.865,98 | 80.0 | 2,34 |
| NDA FI | NORDEA BANK | Financials | 14.245.926,29 | 79.0 | 10,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.902.273,89 | 77.0 | 16,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 13.198.951,15 | 73.0 | 56,21 |
| CRG | CRH PLC | Materialien | 12.942.903,28 | 71.0 | 46,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.451.884,10 | 69.0 | 178,45 |
| UCG | UNICREDIT | Financials | 12.244.095,20 | 68.0 | 17,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 12.038.077,79 | 66.0 | 29,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.555.881,40 | 64.0 | 98,20 |
| ENI | ENI | Energie | 11.353.420,25 | 63.0 | 12,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.256.588,74 | 62.0 | 30,80 |
| STMMI | STMICROELECTRONICS NV | IT | 11.254.127,94 | 62.0 | 46,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.895.846,40 | 60.0 | 115,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.832.392,00 | 60.0 | 248,00 |
| CAP | CAPGEMINI | IT | 10.692.352,30 | 59.0 | 167,45 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.375.383,20 | 57.0 | 160,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 9.975.698,00 | 55.0 | 52,67 |
| DSY | DASSAULT SYSTEMES | IT | 9.870.236,94 | 54.0 | 37,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.716.888,28 | 54.0 | 58,74 |
| RWE | RWE AG | Versorger | 9.602.186,37 | 53.0 | 38,67 |
| ENGI | ENGIE SA | Versorger | 9.479.384,30 | 52.0 | 13,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.375.497,80 | 52.0 | 123,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.328.257,64 | 51.0 | 97,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.624.547,00 | 48.0 | 141,00 |
| NOKIA | NOKIA | IT | 8.605.411,87 | 47.0 | 4,34 |
| LR | LEGRAND SA | Industrie | 8.382.655,44 | 46.0 | 85,56 |
| EOAN | E.ON N | Versorger | 8.221.662,45 | 45.0 | 11,01 |
| ORA | ORANGE SA | Kommunikation | 8.144.811,05 | 45.0 | 10,82 |
| TEF | TELEFONICA SA | Kommunikation | 8.124.882,30 | 45.0 | 3,83 |
| MRK | MERCK | Gesundheitsversorgung | 7.836.408,95 | 43.0 | 165,05 |
| SAMPO | SAMPO | Financials | 7.652.063,42 | 42.0 | 43,06 |
| G | ASSICURAZIONI GENERALI | Financials | 7.475.927,67 | 41.0 | 18,09 |
| DBK | DEUTSCHE BANK AG | Financials | 7.317.291,62 | 40.0 | 9,64 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 7.288.937,60 | 40.0 | 27,80 |
| DSM | KONINKILIJKE DSM NV | Materialien | 7.265.628,80 | 40.0 | 113,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.263.703,45 | 40.0 | 100,00 |
| KNEBV | KONE | Industrie | 7.011.668,33 | 39.0 | 47,51 |
| REP | REPSOL SA | Energie | 6.962.459,26 | 38.0 | 14,26 |
| NESTE | NESTE | Energie | 6.904.276,92 | 38.0 | 43,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.893.300,07 | 38.0 | 33,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.851.082,00 | 38.0 | 332,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.712.834,12 | 37.0 | 27,08 |
| GLE | SOCIETE GENERALE SA | Financials | 6.452.375,58 | 36.0 | 21,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.340.385,16 | 35.0 | 72,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.203.652,78 | 34.0 | 22,21 |
| UPM | UPM-KYMMENE | Materialien | 6.179.569,12 | 34.0 | 31,54 |
| CABK | CAIXABANK SA | Financials | 5.543.165,96 | 31.0 | 3,73 |
| KBC | KBC GROEP | Financials | 5.535.702,20 | 31.0 | 61,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.396.804,97 | 30.0 | 31,17 |
| ASM | ASM INTERNATIONAL NV | IT | 5.322.611,25 | 29.0 | 328,05 |
| HO | THALES SA | Industrie | 5.266.580,80 | 29.0 | 135,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.204.907,00 | 29.0 | 51,00 |
| FER | FERROVIAL SA | Industrie | 5.180.799,06 | 29.0 | 27,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.164.200,00 | 28.0 | 90,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.024.201,36 | 28.0 | 15,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.955.129,84 | 27.0 | 10,26 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 4.915.532,12 | 27.0 | 13,63 |
| EDEN | EDENRED | Financials | 4.866.376,32 | 27.0 | 53,12 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 4.824.297,00 | 27.0 | 115,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.793.831,00 | 26.0 | 61,42 |
| TEP | TELEPERFORMANCE | Industrie | 4.784.188,50 | 26.0 | 220,50 |
| SY1 | SYMRISE AG | Materialien | 4.736.550,00 | 26.0 | 97,16 |
| VNA | VONOVIA SE | Immobilien | 4.599.056,77 | 25.0 | 17,71 |
| MT | ARCELORMITTAL SA | Materialien | 4.577.895,00 | 25.0 | 26,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.558.799,19 | 25.0 | 4,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.516.863,00 | 25.0 | 230,10 |
| AKZA | AKZO NOBEL NV | Materialien | 4.408.983,60 | 24.0 | 68,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.188.901,50 | 23.0 | 116,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.182.788,40 | 23.0 | 69,04 |
| RHM | RHEINMETALL AG | Industrie | 4.089.537,90 | 23.0 | 255,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.943.815,46 | 22.0 | 3,25 |
| AENA | AENA SME SA | Industrie | 3.928.645,50 | 22.0 | 145,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.868.528,40 | 21.0 | 9,85 |
| BNR | BRENNTAG | Industrie | 3.833.648,28 | 21.0 | 67,62 |
| CBK | COMMERZBANK AG | Financials | 3.799.319,82 | 21.0 | 9,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.796.006,59 | 21.0 | 17,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.777.397,62 | 21.0 | 7,30 |
| HNR1 | HANNOVER RUECK | Financials | 3.772.926,10 | 21.0 | 171,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.701.773,24 | 20.0 | 24,34 |
| FGR | EIFFAGE SA | Industrie | 3.692.115,20 | 20.0 | 102,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.691.597,84 | 20.0 | 30,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.626.854,00 | 20.0 | 42,82 |
| PRY | PRYSMIAN | Industrie | 3.624.798,12 | 20.0 | 36,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.605.665,75 | 20.0 | 82,75 |
| UCB | UCB SA | Gesundheitsversorgung | 3.591.607,20 | 20.0 | 78,24 |
| SRG | SNAM | Versorger | 3.590.150,24 | 20.0 | 4,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.545.553,18 | 20.0 | 61,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.527.322,20 | 19.0 | 388,60 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 3.407.637,10 | 19.0 | 64,18 |
| WLN | WORLDLINE SA | Financials | 3.341.662,20 | 18.0 | 39,18 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 3.291.741,03 | 18.0 | 33,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.290.435,28 | 18.0 | 18,99 |
| NN | NN GROUP NV | Financials | 3.257.324,84 | 18.0 | 33,88 |
| EN | BOUYGUES SA | Industrie | 3.241.685,78 | 18.0 | 31,51 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.173.570,75 | 17.0 | 14,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.145.944,71 | 17.0 | 14,06 |
| IMCD | IMCD NV | Industrie | 3.076.743,60 | 17.0 | 147,10 |
| ELISA | ELISA | Kommunikation | 3.031.790,72 | 17.0 | 54,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.006.223,50 | 17.0 | 34,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.960.299,92 | 16.0 | 52,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.901.439,98 | 16.0 | 61,02 |
| EXO | EXOR NV | Financials | 2.838.825,00 | 16.0 | 75,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.808.899,79 | 15.0 | 36,98 |
| BVI | BUREAU VERITAS SA | Industrie | 2.788.186,72 | 15.0 | 26,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.752.213,10 | 15.0 | 37,70 |
| 1COV | COVESTRO AG | Materialien | 2.716.044,96 | 15.0 | 38,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.709.721,60 | 15.0 | 304,60 |
| SOLB | SOLVAY SA | Materialien | 2.706.111,10 | 15.0 | 100,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.693.991,64 | 15.0 | 76,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.681.891,10 | 15.0 | 88,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.650.511,10 | 15.0 | 66,90 |
| ALO | ALSTOM SA | Industrie | 2.642.837,12 | 15.0 | 24,64 |
| RAND | RANDSTAD HOLDING | Industrie | 2.634.535,00 | 15.0 | 57,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.587.541,76 | 14.0 | 11,52 |
| AGS | AGEAS SA | Financials | 2.578.251,72 | 14.0 | 39,32 |
| ABN | ABN AMRO BANK NV | Financials | 2.494.175,79 | 14.0 | 14,91 |
| AGN | AEGON NV | Financials | 2.451.241,90 | 14.0 | 4,02 |
| G1A | GEA GROUP AG | Industrie | 2.419.295,13 | 13.0 | 42,63 |
| VIV | VIVENDI | Kommunikation | 2.365.874,06 | 13.0 | 9,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.355.292,55 | 13.0 | 28,99 |
| RED | RED ELECTRICA SA | Versorger | 2.352.570,53 | 13.0 | 15,85 |
| TEN | TENARIS SA | Energie | 2.349.108,61 | 13.0 | 13,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.292.612,06 | 13.0 | 77,06 |
| FORTUM | FORTUM | Versorger | 2.273.000,40 | 13.0 | 13,68 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 2.258.729,42 | 12.0 | 9,58 |
| ELE | ENDESA SA | Versorger | 2.257.817,34 | 12.0 | 19,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.209.952,20 | 12.0 | 30,76 |
| OMV | OMV AG | Energie | 2.169.676,95 | 12.0 | 41,41 |
| SAB | BANCO DE SABADELL SA | Financials | 2.156.052,36 | 12.0 | 1,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.145.611,85 | 12.0 | 11,02 |
| UMI | UMICORE SA | Materialien | 2.145.502,44 | 12.0 | 30,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.129.963,51 | 12.0 | 9,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.093.763,60 | 12.0 | 20,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.072.485,68 | 11.0 | 37,56 |
| ENX | EURONEXT NV | Financials | 2.051.780,50 | 11.0 | 68,50 |
| RXL | REXEL SA | Industrie | 2.044.468,16 | 11.0 | 22,54 |
| BAMI | BANCO BPM | Financials | 2.032.972,62 | 11.0 | 3,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.010.957,03 | 11.0 | 29,97 |
| PUM | PUMA | Zyklische Konsumgüter | 1.995.682,78 | 11.0 | 53,62 |
| AKE | ARKEMA SA | Materialien | 1.978.511,00 | 11.0 | 90,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.943.655,06 | 11.0 | 19,41 |
| VER | VERBUND AG | Versorger | 1.883.445,00 | 10.0 | 76,75 |
| NEXI | NEXI | Financials | 1.832.353,16 | 10.0 | 7,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.827.345,88 | 10.0 | 49,48 |
| GET | GETLINK | Industrie | 1.822.759,12 | 10.0 | 15,13 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.819.051,26 | 10.0 | 10,12 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.802.378,58 | 10.0 | 9,21 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.798.273,65 | 10.0 | 132,45 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.788.344,46 | 10.0 | 26,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.759.685,62 | 10.0 | 19,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.754.312,40 | 10.0 | 98,64 |
| VALMT | VALMET | Industrie | 1.713.478,80 | 9.0 | 29,81 |
| BOL | BOLLORE | Kommunikation | 1.689.532,62 | 9.0 | 5,67 |
| A5G | AIB GROUP PLC | Financials | 1.677.253,50 | 9.0 | 3,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.658.465,60 | 9.0 | 43,01 |
| GFC | GECINA SA | Immobilien | 1.657.523,40 | 9.0 | 94,90 |
| ANA | ACCIONA SA | Versorger | 1.656.903,60 | 9.0 | 178,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.636.741,70 | 9.0 | 11,03 |
| PST | POSTE ITALIANE | Financials | 1.626.492,23 | 9.0 | 9,35 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.587.420,10 | 9.0 | 26,74 |
| AM | DASSAULT AVIATION SA | Industrie | 1.582.942,90 | 9.0 | 183,70 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.569.532,16 | 9.0 | 37,76 |
| ANDR | ANDRITZ AG | Industrie | 1.568.113,20 | 9.0 | 61,80 |
| ATE | ALTEN SA | IT | 1.555.271,20 | 9.0 | 143,90 |
| AALB | AALBERTS NV | Industrie | 1.545.518,71 | 9.0 | 43,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.538.452,84 | 8.0 | 21,74 |
| IP | INTERPUMP GROUP | Industrie | 1.529.924,80 | 8.0 | 50,30 |
| WRT1V | WARTSILA | Industrie | 1.528.553,63 | 8.0 | 8,39 |
| KBX | KNORR BREMSE AG | Industrie | 1.504.795,32 | 8.0 | 61,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.499.112,90 | 8.0 | 11,32 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.478.690,01 | 8.0 | 30,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.466.270,22 | 8.0 | 38,82 |
| ELI | ELIA GROUP SA | Versorger | 1.453.913,60 | 8.0 | 117,10 |
| G24 | SCOUT24 N | Kommunikation | 1.452.321,88 | 8.0 | 53,08 |
| FR | VALEO | Zyklische Konsumgüter | 1.446.215,68 | 8.0 | 17,92 |
| SPIE | SPIE SA | Industrie | 1.432.619,84 | 8.0 | 26,56 |
| BG | BAWAG GROUP AG | Financials | 1.412.931,52 | 8.0 | 45,76 |
| LIGHT | SIGNIFY NV | Industrie | 1.391.180,56 | 8.0 | 29,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.385.207,43 | 8.0 | 19,07 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.384.760,20 | 8.0 | 170,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.374.679,50 | 8.0 | 173,90 |
| OCI | OCI NV | Materialien | 1.373.554,78 | 8.0 | 28,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.372.565,32 | 8.0 | 50,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.368.809,58 | 8.0 | 27,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.356.991,20 | 7.0 | 104,40 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.348.100,00 | 7.0 | 793,00 |
| SDF | K+S AG | Materialien | 1.345.216,41 | 7.0 | 19,17 |
| VOE | VOESTALPINE AG | Materialien | 1.318.331,30 | 7.0 | 31,90 |
| BKT | BANKINTER SA | Financials | 1.317.582,97 | 7.0 | 5,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.309.041,90 | 7.0 | 59,70 |
| SOI | SOITEC SA | IT | 1.300.608,90 | 7.0 | 140,85 |
| AMUN | AMUNDI SA | Financials | 1.300.117,50 | 7.0 | 56,65 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 1.280.946,78 | 7.0 | 59,46 |
| BC8 | BECHTLE AG | IT | 1.267.088,40 | 7.0 | 41,40 |
| RF | EURAZEO | Financials | 1.263.254,85 | 7.0 | 64,35 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.256.937,40 | 7.0 | 150,10 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.215.761,04 | 7.0 | 17,50 |
| NEM | NEMETSCHEK | IT | 1.211.500,80 | 7.0 | 52,48 |
| EO | FAURECIA | Zyklische Konsumgüter | 1.204.659,76 | 7.0 | 18,94 |
| ELIS | ELIS SA | Industrie | 1.190.779,59 | 7.0 | 17,29 |
| SOF | SOFINA SA | Financials | 1.175.081,60 | 6.0 | 200,80 |
| RAA | RATIONAL AG | Industrie | 1.154.519,00 | 6.0 | 594,50 |
| SK | SEB SA | Zyklische Konsumgüter | 1.151.154,40 | 6.0 | 101,80 |
| LXS | LANXESS AG | Materialien | 1.136.479,89 | 6.0 | 36,79 |
| TKA | THYSSENKRUPP AG | Materialien | 1.132.171,96 | 6.0 | 6,53 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.128.090,30 | 6.0 | 93,30 |
| AIXA | AIXTRON | IT | 1.123.737,30 | 6.0 | 28,35 |
| SCR | SCOR | Financials | 1.119.065,34 | 6.0 | 20,78 |
| HUH1V | HUHTAMAKI | Materialien | 1.096.833,44 | 6.0 | 32,42 |
| SOP | SOPRA STERIA GROUP | IT | 1.090.590,80 | 6.0 | 189,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.088.472,00 | 6.0 | 130,20 |
| WIE | WIENERBERGER AG | Materialien | 1.076.570,70 | 6.0 | 26,70 |
| TE | TECHNIP ENERGIES NV | Energie | 1.074.269,78 | 6.0 | 20,74 |
| VRLA | VERALLIA SA | Materialien | 1.071.062,16 | 6.0 | 38,64 |
| ENG | ENAGAS SA | Versorger | 1.065.038,93 | 6.0 | 17,18 |
| FNTN | FREENET AG | Kommunikation | 1.048.116,30 | 6.0 | 23,55 |
| WCH | WACKER CHEMIE AG | Materialien | 1.041.961,60 | 6.0 | 143,60 |
| TIT | TELECOM ITALIA | Kommunikation | 1.039.217,32 | 6.0 | 0,29 |
| IG | ITALGAS | Versorger | 1.029.126,57 | 6.0 | 5,51 |
| AED | AEDIFICA NV | Immobilien | 1.021.677,30 | 6.0 | 73,05 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.020.098,70 | 6.0 | 67,05 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.009.634,91 | 6.0 | 16,71 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 998.087,97 | 6.0 | 7,84 |
| NDA | AURUBIS AG | Materialien | 995.236,20 | 5.0 | 83,88 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 994.403,20 | 5.0 | 82,40 |
| EVT | EVOTEC | Gesundheitsversorgung | 992.055,20 | 5.0 | 17,69 |
| ARCAD | ARCADIS NV | Industrie | 979.762,56 | 5.0 | 37,94 |
| REY | REPLY | IT | 975.466,80 | 5.0 | 112,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 963.620,70 | 5.0 | 8,65 |
| TIETO | TIETO | IT | 960.130,86 | 5.0 | 28,34 |
| MF | WENDEL | Financials | 955.828,40 | 5.0 | 98,60 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 942.221,28 | 5.0 | 38,48 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 936.581,10 | 5.0 | 13,65 |
| DIA | DIASORIN | Gesundheitsversorgung | 928.144,25 | 5.0 | 101,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 924.160,00 | 5.0 | 6.080,00 |
| NEX | NEXANS SA | Industrie | 915.858,90 | 5.0 | 94,05 |
| RUI | RUBIS | Versorger | 915.075,63 | 5.0 | 24,33 |
| COFB | COFINIMMO REIT SA | Immobilien | 900.961,60 | 5.0 | 78,10 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 898.874,09 | 5.0 | 2,89 |
| VID | VIDRALA SA | Materialien | 890.123,40 | 5.0 | 96,90 |
| COV | COVIVIO SA | Immobilien | 878.840,65 | 5.0 | 53,65 |
| KGX | KION GROUP AG | Industrie | 866.018,44 | 5.0 | 31,64 |
| BPE | BPER BANCA | Financials | 853.296,50 | 5.0 | 2,35 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 846.000,79 | 5.0 | 6,07 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 845.066,80 | 5.0 | 22,15 |
| SESG | SES SA FDR | Kommunikation | 832.976,67 | 5.0 | 6,09 |
| AF | AIR FRANCE-KLM SA | Industrie | 809.000,93 | 4.0 | 1,61 |
| TLX | TALANX AG | Financials | 803.272,68 | 4.0 | 42,14 |
| AZM | AZIMUT HOLDING | Financials | 800.710,47 | 4.0 | 19,53 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 778.222,98 | 4.0 | 34,62 |
| A2A | A2A | Versorger | 776.718,42 | 4.0 | 1,44 |
| KOJAMO | KOJAMO | Immobilien | 727.315,20 | 4.0 | 10,80 |
| HER | HERA | Versorger | 705.435,32 | 4.0 | 2,51 |
| ECV | ENCAVIS AG | Versorger | 694.608,84 | 4.0 | 16,43 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 647.001,32 | 4.0 | 5,74 |
| AT1 | AROUNDTOWN SA | Immobilien | 527.880,60 | 3.0 | 1,66 |
| UTDI | UNITED INTERNET AG | Kommunikation | 478.178,49 | 3.0 | 17,63 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 378.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 10.811,04 | 0.0 | 92,67 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 1,02 | 0.0 | 113,34 |
| SXIM3 | EURO STOXX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 440,30 |
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