Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 302 securities.
Note: The data shown here is as of date März 27, 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 | 136.108.893,60 | 634.0 | 895,20 |
MC | LVMH | Zyklische Konsumgüter | 81.327.054,70 | 379.0 | 830,30 |
SAP | SAP | IT | 75.155.578,08 | 350.0 | 182,04 |
TTE | TOTALENERGIES | Energie | 57.253.180,16 | 267.0 | 63,04 |
SIE | SIEMENS N AG | Industrie | 50.391.592,84 | 235.0 | 176,92 |
SU | SCHNEIDER ELECTRIC | Industrie | 45.595.586,40 | 213.0 | 209,30 |
ALV | ALLIANZ | Financials | 41.354.199,95 | 193.0 | 277,45 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 40.319.516,00 | 188.0 | 439,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 40.009.470,48 | 186.0 | 91,76 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.609.290,44 | 180.0 | 193,32 |
AIR | AIRBUS GROUP | Industrie | 38.281.042,80 | 178.0 | 171,60 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.927.560,00 | 149.0 | 2.388,00 |
SAF | SAFRAN SA | Industrie | 30.196.225,30 | 141.0 | 209,35 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 29.545.719,96 | 138.0 | 22,41 |
SAN | BANCO SANTANDER SA | Financials | 27.115.692,59 | 126.0 | 4,50 |
DG | VINCI SA | Industrie | 26.933.780,16 | 126.0 | 120,06 |
BNP | BNP PARIBAS SA | Financials | 26.666.092,47 | 124.0 | 64,67 |
IBE | IBERDROLA SA | Versorger | 25.910.025,39 | 121.0 | 11,61 |
CS | AXA SA | Financials | 25.267.189,99 | 118.0 | 34,69 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.537.247,05 | 114.0 | 210,85 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.223.919,89 | 113.0 | 10,90 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 23.369.669,40 | 109.0 | 450,30 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.299.527,42 | 109.0 | 26,68 |
UCG | UNICREDIT | Financials | 22.522.176,28 | 105.0 | 34,42 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.362.725,44 | 104.0 | 73,52 |
ISP | INTESA SANPAOLO | Financials | 20.540.622,82 | 96.0 | 3,35 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.721.408,92 | 92.0 | 46,66 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.253.137,50 | 90.0 | 56,25 |
INGA | ING GROEP NV | Financials | 18.771.186,34 | 87.0 | 14,94 |
ENEL | ENEL | Versorger | 18.222.085,39 | 85.0 | 6,17 |
RACE | FERRARI NV | Zyklische Konsumgüter | 18.120.988,20 | 84.0 | 406,20 |
BAS | BASF N | Materialien | 18.074.115,00 | 84.0 | 53,25 |
ADYEN | ADYEN NV | Financials | 17.089.450,00 | 80.0 | 1.570,00 |
PRX | PROSUS NV | Zyklische Konsumgüter | 16.381.155,60 | 76.0 | 28,68 |
IFX | INFINEON TECHNOLOGIES AG | IT | 15.631.681,05 | 73.0 | 31,48 |
DHL | DEUTSCHE POST AG | Industrie | 14.851.772,49 | 69.0 | 40,49 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 14.571.850,26 | 68.0 | 59,73 |
CAP | CAPGEMINI | IT | 14.172.991,10 | 66.0 | 214,70 |
NDA FI | NORDEA BANK | Financials | 14.086.505,32 | 66.0 | 10,45 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.952.120,91 | 65.0 | 72,17 |
WKL | WOLTERS KLUWER NV | Industrie | 13.736.883,15 | 64.0 | 145,35 |
DB1 | DEUTSCHE BOERSE AG | Financials | 13.602.003,75 | 63.0 | 188,25 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.944.613,90 | 60.0 | 204,70 |
BMW | BMW AG | Zyklische Konsumgüter | 12.040.773,36 | 56.0 | 106,16 |
ENI | ENI | Energie | 11.671.298,50 | 54.0 | 14,57 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.375.093,40 | 53.0 | 149,35 |
DBK | DEUTSCHE BANK AG | Financials | 11.348.906,61 | 53.0 | 14,61 |
DSY | DASSAULT SYSTEMES | IT | 11.327.723,05 | 53.0 | 41,23 |
ENGI | ENGIE SA | Versorger | 11.056.192,83 | 52.0 | 15,63 |
BAYN | BAYER AG | Gesundheitsversorgung | 10.617.939,36 | 49.0 | 28,42 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.207.310,60 | 48.0 | 46,60 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.194.808,24 | 48.0 | 59,42 |
STMMI | STMICROELECTRONICS NV | IT | 10.161.889,45 | 47.0 | 40,45 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.012.531,77 | 47.0 | 27,63 |
KER | KERING SA | Zyklische Konsumgüter | 10.008.546,60 | 47.0 | 366,60 |
G | ASSICURAZIONI GENERALI | Financials | 9.978.467,22 | 47.0 | 23,67 |
EOAN | E.ON N | Versorger | 9.920.688,30 | 46.0 | 12,85 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.822.239,70 | 46.0 | 89,70 |
ML | MICHELIN | Zyklische Konsumgüter | 9.700.963,84 | 45.0 | 35,68 |
LR | LEGRAND SA | Industrie | 9.696.072,40 | 45.0 | 96,56 |
ASM | ASM INTERNATIONAL NV | IT | 9.646.685,10 | 45.0 | 573,90 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.548.053,92 | 45.0 | 121,76 |
TEF | TELEFONICA SA | Kommunikation | 8.984.334,44 | 42.0 | 4,09 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 8.979.711,30 | 42.0 | 99,90 |
EUR | EUR CASH | Cash und/oder Derivate | 8.859.141,41 | 41.0 | 100,00 |
RHM | RHEINMETALL AG | Industrie | 8.532.464,80 | 40.0 | 511,60 |
ORA | ORANGE SA | Kommunikation | 8.426.562,02 | 39.0 | 10,81 |
ARGX | ARGENX | Gesundheitsversorgung | 8.272.717,60 | 39.0 | 368,20 |
RWE | RWE AG | Versorger | 8.098.346,28 | 38.0 | 31,49 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.956.917,82 | 37.0 | 27,18 |
MRK | MERCK | Gesundheitsversorgung | 7.910.836,20 | 37.0 | 160,20 |
VIE | VEOLIA ENVIRON. SA | Versorger | 7.899.935,51 | 37.0 | 30,37 |
GLE | SOCIETE GENERALE SA | Financials | 7.483.946,60 | 35.0 | 24,25 |
FER | FERROVIAL | Industrie | 7.461.329,40 | 35.0 | 37,10 |
DSFIR | DSM FIRMENICH AG | Materialien | 7.356.867,90 | 34.0 | 106,10 |
VNA | VONOVIA SE | Immobilien | 7.230.215,25 | 34.0 | 27,25 |
SAMPO | SAMPO | Financials | 7.190.550,22 | 34.0 | 40,28 |
CABK | CAIXABANK SA | Financials | 6.982.700,45 | 33.0 | 4,87 |
NOKIA | NOKIA | IT | 6.794.079,53 | 32.0 | 3,33 |
REP | REPSOL SA | Energie | 6.733.858,29 | 31.0 | 15,37 |
KNEBV | KONE | Industrie | 6.504.330,05 | 30.0 | 42,85 |
KBC | KBC GROEP | Financials | 6.483.456,72 | 30.0 | 69,48 |
ACA | CREDIT AGRICOLE SA | Financials | 6.354.991,86 | 30.0 | 13,58 |
UPM | UPM-KYMMENE | Materialien | 6.324.919,12 | 29.0 | 31,16 |
HO | THALES SA | Industrie | 6.188.730,60 | 29.0 | 158,60 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 6.069.603,46 | 28.0 | 32,86 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.962.015,86 | 28.0 | 56,38 |
HNR1 | HANNOVER RUECK | Financials | 5.727.600,20 | 27.0 | 253,40 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.533.540,99 | 26.0 | 18,78 |
MONC | MONCLER | Zyklische Konsumgüter | 5.474.062,80 | 26.0 | 68,52 |
UCB | UCB SA | Gesundheitsversorgung | 5.381.626,25 | 25.0 | 113,75 |
SY1 | SYMRISE AG | Materialien | 5.241.270,00 | 24.0 | 109,65 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 5.166.907,52 | 24.0 | 3,44 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 5.146.020,00 | 24.0 | 101,20 |
AENA | AENA SME SA | Industrie | 5.136.768,00 | 24.0 | 182,00 |
PRY | PRYSMIAN | Industrie | 5.117.436,32 | 24.0 | 48,68 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.089.723,65 | 24.0 | 135,65 |
CBK | COMMERZBANK AG | Financials | 5.055.667,65 | 24.0 | 12,73 |
EBS | ERSTE GROUP BANK AG | Financials | 5.028.126,72 | 23.0 | 40,96 |
KRX | KINGSPAN GROUP PLC | Industrie | 4.995.042,86 | 23.0 | 84,38 |
MT | ARCELORMITTAL SA | Materialien | 4.978.204,69 | 23.0 | 25,50 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.796.964,90 | 22.0 | 233,10 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.752.199,60 | 22.0 | 79,60 |
EDEN | EDENRED | Financials | 4.681.215,76 | 22.0 | 49,22 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.625.529,84 | 22.0 | 74,68 |
AKZA | AKZO NOBEL NV | Materialien | 4.613.841,80 | 22.0 | 70,10 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 4.566.066,22 | 21.0 | 20,98 |
NN | NN GROUP NV | Financials | 4.418.868,12 | 21.0 | 42,36 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.225.226,75 | 20.0 | 144,25 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.195.967,42 | 20.0 | 7,73 |
NESTE | NESTE | Energie | 4.178.209,23 | 19.0 | 25,71 |
ENR | SIEMENS ENERGY N AG | Industrie | 4.150.859,43 | 19.0 | 16,47 |
EN | BOUYGUES SA | Industrie | 4.010.771,10 | 19.0 | 37,97 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.998.766,98 | 19.0 | 93,58 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.973.836,40 | 19.0 | 24,95 |
BNR | BRENNTAG | Industrie | 3.961.547,24 | 18.0 | 78,92 |
FGR | EIFFAGE SA | Industrie | 3.900.911,85 | 18.0 | 105,45 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 3.871.881,00 | 18.0 | 42,12 |
EXO | EXOR NV | Financials | 3.843.765,00 | 18.0 | 103,05 |
1COV | COVESTRO AG | Materialien | 3.650.739,84 | 17.0 | 50,24 |
RNO | RENAULT SA | Zyklische Konsumgüter | 3.639.214,49 | 17.0 | 46,41 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.590.887,96 | 17.0 | 3,62 |
IMCD | IMCD NV | Industrie | 3.563.304,20 | 17.0 | 164,20 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.549.431,50 | 17.0 | 9,03 |
BAMI | BANCO BPM | Financials | 3.534.022,01 | 16.0 | 6,13 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.526.068,00 | 16.0 | 364,00 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.458.625,52 | 16.0 | 22,96 |
SRG | SNAM | Versorger | 3.444.589,22 | 16.0 | 4,41 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.382.379,00 | 16.0 | 40,04 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.361.394,08 | 16.0 | 16,09 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.348.945,60 | 16.0 | 74,80 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.328.085,32 | 16.0 | 39,34 |
TEN | TENARIS SA | Energie | 3.305.357,60 | 15.0 | 18,40 |
FBK | FINECOBANK BANCA FINECO | Financials | 3.222.010,88 | 15.0 | 13,88 |
BVI | BUREAU VERITAS SA | Industrie | 3.124.052,40 | 15.0 | 28,20 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.108.341,11 | 14.0 | 43,19 |
STERV | STORA ENSO CLASS R | Materialien | 2.993.891,60 | 14.0 | 12,88 |
SAB | BANCO DE SABADELL SA | Financials | 2.980.837,44 | 14.0 | 1,44 |
AGN | AEGON LTD | Financials | 2.961.599,64 | 14.0 | 5,64 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.848.341,28 | 13.0 | 49,04 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.828.394,36 | 13.0 | 57,42 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.820.837,08 | 13.0 | 74,74 |
AGS | AGEAS SA | Financials | 2.817.059,04 | 13.0 | 42,96 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.771.461,80 | 13.0 | 262,30 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.755.751,12 | 13.0 | 67,22 |
ENX | EURONEXT NV | Financials | 2.752.545,60 | 13.0 | 88,20 |
VIV | VIVENDI | Kommunikation | 2.726.171,24 | 13.0 | 10,04 |
METSO | METSO CORPORATION | Industrie | 2.723.081,28 | 13.0 | 11,01 |
A5G | AIB GROUP PLC | Financials | 2.700.118,13 | 13.0 | 4,58 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.678.900,00 | 12.0 | 35,60 |
ABN | ABN AMRO BANK NV | Financials | 2.657.351,60 | 12.0 | 15,59 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.649.918,12 | 12.0 | 13,79 |
WRT1V | WARTSILA | Industrie | 2.610.596,41 | 12.0 | 14,33 |
GALP | GALP ENERGIA SGPS SA | Energie | 2.604.491,34 | 12.0 | 15,14 |
SW | SODEXO SA | Zyklische Konsumgüter | 2.591.752,00 | 12.0 | 80,24 |
ASRNL | ASR NEDERLAND NV | Financials | 2.570.803,20 | 12.0 | 44,80 |
RAND | RANDSTAD HOLDING | Industrie | 2.458.076,50 | 11.0 | 51,70 |
SYENS | SYENSQO SA | Materialien | 2.449.980,44 | 11.0 | 87,16 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.446.650,36 | 11.0 | 26,46 |
ELISA | ELISA | Kommunikation | 2.378.455,74 | 11.0 | 41,49 |
RED | REDEIA CORPORACION SA | Versorger | 2.372.614,52 | 11.0 | 15,98 |
G1A | GEA GROUP AG | Industrie | 2.357.052,72 | 11.0 | 39,44 |
OMV | OMV AG | Energie | 2.336.449,50 | 11.0 | 42,91 |
LEG | LEG IMMOBILIEN N | Immobilien | 2.259.787,50 | 11.0 | 79,50 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.258.550,00 | 11.0 | 70,00 |
AKE | ARKEMA SA | Materialien | 2.234.758,68 | 10.0 | 97,72 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.105.580,39 | 10.0 | 9,24 |
TEP | TELEPERFORMANCE | Industrie | 2.097.156,36 | 10.0 | 90,68 |
ELE | ENDESA SA | Versorger | 2.080.053,64 | 10.0 | 17,08 |
RXL | REXEL SA | Industrie | 2.040.216,52 | 10.0 | 24,98 |
LI | KLEPIERRE REIT SA | Immobilien | 2.029.205,36 | 9.0 | 23,92 |
PST | POSTE ITALIANE | Financials | 2.010.552,12 | 9.0 | 11,57 |
G24 | SCOUT24 N | Kommunikation | 1.990.563,12 | 9.0 | 69,16 |
SPIE | SPIE SA | Industrie | 1.988.340,22 | 9.0 | 34,66 |
NEM | NEMETSCHEK | IT | 1.980.063,00 | 9.0 | 93,00 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.973.808,00 | 9.0 | 27,00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.953.857,62 | 9.0 | 51,74 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.948.344,84 | 9.0 | 18,36 |
FORTUM | FORTUM | Versorger | 1.917.971,08 | 9.0 | 11,54 |
GET | GETLINK | Industrie | 1.910.717,76 | 9.0 | 15,86 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.900.333,60 | 9.0 | 101,20 |
SCR | SCOR | Financials | 1.880.829,00 | 9.0 | 30,60 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.830.644,03 | 9.0 | 17,31 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.818.895,50 | 8.0 | 138,90 |
BG | BAWAG GROUP AG | Financials | 1.805.602,50 | 8.0 | 58,50 |
EVD | CTS EVENTIM AG | Kommunikation | 1.789.488,00 | 8.0 | 81,60 |
VER | VERBUND AG | Versorger | 1.776.146,40 | 8.0 | 69,10 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.738.598,40 | 8.0 | 205,80 |
GFC | GECINA SA | Immobilien | 1.731.348,00 | 8.0 | 94,30 |
BKT | BANKINTER SA | Financials | 1.723.151,04 | 8.0 | 6,76 |
KBX | KNORR BREMSE AG | Industrie | 1.723.022,08 | 8.0 | 70,72 |
BPE | BPER BANCA | Financials | 1.703.233,00 | 8.0 | 4,34 |
AALB | AALBERTS NV | Industrie | 1.693.252,88 | 8.0 | 44,44 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.670.969,70 | 8.0 | 34,05 |
PUM | PUMA | Zyklische Konsumgüter | 1.670.495,20 | 8.0 | 41,20 |
TLX | TALANX AG | Financials | 1.660.831,50 | 8.0 | 72,70 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.656.654,30 | 8.0 | 26,34 |
BOL | BOLLORE | Kommunikation | 1.634.735,95 | 8.0 | 6,24 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.622.049,00 | 8.0 | 119,40 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.617.889,58 | 8.0 | 7,18 |
ARCAD | ARCADIS NV | Industrie | 1.604.837,85 | 7.0 | 56,65 |
RAA | RATIONAL AG | Industrie | 1.579.500,00 | 7.0 | 812,50 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.565.076,48 | 7.0 | 37,68 |
AMUN | AMUNDI SA | Financials | 1.558.638,40 | 7.0 | 63,20 |
ANDR | ANDRITZ AG | Industrie | 1.539.530,20 | 7.0 | 57,10 |
ATE | ALTEN SA | IT | 1.535.884,00 | 7.0 | 133,00 |
UMI | UMICORE SA | Materialien | 1.525.488,80 | 7.0 | 20,24 |
ALO | ALSTOM SA | Industrie | 1.525.002,70 | 7.0 | 13,78 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.513.730,40 | 7.0 | 109,20 |
BC8 | BECHTLE AG | IT | 1.476.112,72 | 7.0 | 48,28 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.473.931,67 | 7.0 | 12,90 |
RF | EURAZEO | Financials | 1.462.848,90 | 7.0 | 80,70 |
AM | DASSAULT AVIATION SA | Industrie | 1.456.008,00 | 7.0 | 206,00 |
IP | INTERPUMP GROUP | Industrie | 1.453.612,32 | 7.0 | 44,64 |
LIGHT | SIGNIFY NV | Industrie | 1.440.520,20 | 7.0 | 28,35 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.428.712,81 | 7.0 | 18,45 |
HUH1V | HUHTAMAKI | Materialien | 1.428.835,90 | 7.0 | 38,90 |
VALMT | VALMET | Industrie | 1.426.529,50 | 7.0 | 24,82 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.415.541,92 | 7.0 | 34,48 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.403.444,49 | 7.0 | 10,61 |
ELIS | ELIS SA | Industrie | 1.398.174,24 | 7.0 | 20,64 |
SOP | SOPRA STERIA GROUP | IT | 1.396.093,40 | 7.0 | 224,20 |
GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.378.231,92 | 6.0 | 18,32 |
BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.377.288,00 | 6.0 | 103,40 |
WIE | WIENERBERGER AG | Materialien | 1.361.638,02 | 6.0 | 33,78 |
KGX | KION GROUP AG | Industrie | 1.345.352,19 | 6.0 | 49,21 |
SK | SEB SA | Zyklische Konsumgüter | 1.343.986,00 | 6.0 | 119,00 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.341.973,60 | 6.0 | 160,60 |
KCR | KONECRANES | Industrie | 1.315.965,00 | 6.0 | 49,80 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.313.280,00 | 6.0 | 8.640,00 |
CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.309.689,00 | 6.0 | 769,50 |
GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.297.805,50 | 6.0 | 103,70 |
BZU | BUZZI | Materialien | 1.289.094,70 | 6.0 | 37,82 |
NEXI | NEXI | Financials | 1.271.090,13 | 6.0 | 5,90 |
NTGY | NATURGY ENERGY SA | Versorger | 1.257.239,50 | 6.0 | 20,14 |
BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 1.256.148,16 | 6.0 | 54,94 |
FPE3 | FUCHS PREF | Materialien | 1.249.285,38 | 6.0 | 46,06 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.245.052,24 | 6.0 | 9,79 |
ELI | ELIA GROUP SA | Versorger | 1.241.400,00 | 6.0 | 100,00 |
OCI | OCI NV | Materialien | 1.238.425,60 | 6.0 | 25,60 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.221.950,99 | 6.0 | 4,20 |
TE | TECHNIP ENERGIES NV | Energie | 1.211.097,92 | 6.0 | 23,44 |
RUI | RUBIS | Versorger | 1.208.906,06 | 6.0 | 32,18 |
SOI | SOITEC SA | IT | 1.208.345,25 | 6.0 | 120,75 |
SOF | SOFINA SA | Financials | 1.187.347,00 | 6.0 | 203,00 |
NEX | NEXANS SA | Industrie | 1.186.668,00 | 6.0 | 96,95 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.176.377,29 | 5.0 | 7,71 |
FNTN | FREENET AG | Kommunikation | 1.156.610,00 | 5.0 | 26,00 |
REY | REPLY | IT | 1.152.571,20 | 5.0 | 132,80 |
VRLA | VERALLIA SA | Materialien | 1.084.042,44 | 5.0 | 35,88 |
VOE | VOESTALPINE AG | Materialien | 1.080.669,60 | 5.0 | 26,16 |
VK | VALLOUREC SA | Energie | 1.069.412,49 | 5.0 | 17,14 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.069.184,00 | 5.0 | 128,00 |
ANA | ACCIONA SA | Versorger | 1.067.650,80 | 5.0 | 114,90 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.064.026,92 | 5.0 | 13,88 |
ALLFG | ALLFUNDS GROUP PLC | Financials | 1.045.426,91 | 5.0 | 6,74 |
AIXA | AIXTRON | IT | 1.035.589,92 | 5.0 | 23,91 |
HER | HERA | Versorger | 1.029.982,44 | 5.0 | 3,29 |
AZM | AZIMUT HOLDING | Financials | 1.028.470,38 | 5.0 | 25,13 |
SDF | K+S AG | Materialien | 1.014.054,36 | 5.0 | 14,47 |
INPST | INPOST SA | Industrie | 1.013.593,57 | 5.0 | 14,91 |
AED | AEDIFICA NV | Immobilien | 1.010.981,80 | 5.0 | 56,20 |
IG | ITALGAS | Versorger | 1.006.884,00 | 5.0 | 5,40 |
A2A | A2A | Versorger | 1.000.147,97 | 5.0 | 1,67 |
CGCBV | CARGOTEC CORP CLASS B | Industrie | 981.934,60 | 5.0 | 64,55 |
WLN | WORLDLINE SA | Financials | 963.868,08 | 4.0 | 10,97 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 963.539,77 | 4.0 | 6,97 |
COV | COVIVIO SA | Immobilien | 957.441,52 | 4.0 | 46,48 |
IPS | IPSOS SA | Kommunikation | 948.613,10 | 4.0 | 65,30 |
TKA | THYSSENKRUPP AG | Materialien | 940.821,02 | 4.0 | 5,02 |
AZE | AZELIS GROUP NV | Industrie | 940.442,37 | 4.0 | 19,67 |
VID | VIDRALA SA | Materialien | 935.666,40 | 4.0 | 96,90 |
FR | VALEO | Zyklische Konsumgüter | 931.242,79 | 4.0 | 11,55 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 923.568,79 | 4.0 | 8,30 |
MF | WENDEL | Financials | 911.761,80 | 4.0 | 94,20 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 909.142,20 | 4.0 | 18,45 |
DIA | DIASORIN | Gesundheitsversorgung | 903.046,20 | 4.0 | 88,90 |
VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 893.054,40 | 4.0 | 58,80 |
FRVIA | FORVIA | Zyklische Konsumgüter | 889.574,00 | 4.0 | 14,00 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 886.511,37 | 4.0 | 0,31 |
LXS | LANXESS AG | Materialien | 866.626,08 | 4.0 | 25,14 |
ENG | ENAGAS SA | Versorger | 849.240,65 | 4.0 | 13,70 |
TEG | TAG IMMOBILIEN AG | Immobilien | 846.149,08 | 4.0 | 12,68 |
COFB | COFINIMMO REIT SA | Immobilien | 842.115,90 | 4.0 | 59,10 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 827.648,00 | 4.0 | 19,52 |
KOJAMO | KOJAMO | Immobilien | 826.603,11 | 4.0 | 10,93 |
SESG | SES SA FDR | Kommunikation | 822.268,89 | 4.0 | 6,03 |
TIT | TELECOM ITALIA | Kommunikation | 809.977,14 | 4.0 | 0,22 |
EVT | EVOTEC | Gesundheitsversorgung | 805.230,00 | 4.0 | 14,38 |
HOT | HOCHTIEF AG | Industrie | 792.948,00 | 4.0 | 110,50 |
TMV | TEAMVIEWER | IT | 791.117,49 | 4.0 | 13,83 |
WCH | WACKER CHEMIE AG | Materialien | 781.596,00 | 4.0 | 108,00 |
NDA | AURUBIS AG | Materialien | 769.905,92 | 4.0 | 64,96 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 755.181,90 | 4.0 | 93,06 |
TIETO | TIETO | IT | 739.414,66 | 3.0 | 19,61 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 672.935,74 | 3.0 | 19,52 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 621.000,00 | 3.0 | 100,00 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 424.200,66 | 2.0 | 6,63 |
USD | USD CASH | Cash und/oder Derivate | 11.920,66 | 0.0 | 92,42 |
SXIM4 | EURO STOXX INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 515,00 |
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 | 116,72 |