Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 303 securities.
Note: The data shown here is as of date Sept. 16, 2025 (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 | 119.340.051,60 | 463.0 | 729,40 |
SAP | SAP | IT | 91.267.248,15 | 354.0 | 214,65 |
SIE | SIEMENS N AG | Industrie | 71.917.242,40 | 279.0 | 230,20 |
ALV | ALLIANZ | Financials | 57.032.865,00 | 221.0 | 355,50 |
SU | SCHNEIDER ELECTRIC | Industrie | 55.899.208,75 | 217.0 | 233,75 |
SAN | BANCO SANTANDER SA | Financials | 54.199.717,53 | 210.0 | 8,61 |
MC | LVMH | Zyklische Konsumgüter | 53.407.889,20 | 207.0 | 504,20 |
TTE | TOTALENERGIES | Energie | 49.586.936,08 | 192.0 | 52,58 |
AIR | AIRBUS GROUP | Industrie | 47.987.105,40 | 186.0 | 196,30 |
SAF | SAFRAN SA | Industrie | 44.894.639,00 | 174.0 | 288,50 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.612.590,40 | 173.0 | 29,84 |
UCG | UNICREDIT | Financials | 43.706.687,42 | 169.0 | 67,54 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.572.965,28 | 165.0 | 177,16 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.170.878,88 | 152.0 | 16,36 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.901.580,20 | 151.0 | 388,60 |
IBE | IBERDROLA SA | Versorger | 38.717.568,05 | 150.0 | 15,83 |
SAN | SANOFI SA | Gesundheitsversorgung | 37.626.835,34 | 146.0 | 79,51 |
RHM | RHEINMETALL AG | Industrie | 36.970.050,00 | 143.0 | 1.950,00 |
BNP | BNP PARIBAS SA | Financials | 35.624.587,74 | 138.0 | 80,33 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.312.408,00 | 133.0 | 266,50 |
ISP | INTESA SANPAOLO | Financials | 34.097.004,84 | 132.0 | 5,61 |
CS | AXA SA | Financials | 31.452.046,40 | 122.0 | 40,40 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.949.632,00 | 120.0 | 2.121,00 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.500.970,80 | 114.0 | 55,60 |
DG | VINCI SA | Industrie | 28.926.198,45 | 112.0 | 119,55 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.736.096,00 | 111.0 | 529,60 |
INGA | ING GROEP NV | Financials | 28.628.960,52 | 111.0 | 21,90 |
ENR | SIEMENS ENERGY N AG | Industrie | 27.035.922,86 | 105.0 | 95,74 |
DBK | DEUTSCHE BANK AG | Financials | 25.878.213,92 | 100.0 | 31,91 |
ENEL | ENEL | Versorger | 25.560.208,08 | 99.0 | 7,92 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 21.423.854,40 | 83.0 | 46,40 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.314.046,20 | 83.0 | 50,06 |
RACE | FERRARI NV | Zyklische Konsumgüter | 20.546.077,30 | 80.0 | 406,70 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 19.826.165,94 | 77.0 | 74,22 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.590.020,80 | 76.0 | 94,70 |
GLE | SOCIETE GENERALE SA | Financials | 19.570.067,10 | 76.0 | 58,86 |
NDA FI | NORDEA BANK | Financials | 18.990.306,88 | 74.0 | 13,84 |
DB1 | DEUTSCHE BOERSE AG | Financials | 18.688.891,20 | 72.0 | 238,40 |
IFX | INFINEON TECHNOLOGIES AG | IT | 17.778.871,85 | 69.0 | 32,65 |
ADYEN | ADYEN NV | Financials | 16.649.358,00 | 65.0 | 1.349,00 |
BAS | BASF N | Materialien | 16.358.980,00 | 63.0 | 44,00 |
ARGX | ARGENX | Gesundheitsversorgung | 16.178.404,00 | 63.0 | 638,00 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.340.791,78 | 59.0 | 51,33 |
LR | LEGRAND SA | Industrie | 15.297.754,80 | 59.0 | 139,80 |
DHL | DEUTSCHE POST AG | Industrie | 14.884.900,55 | 58.0 | 38,35 |
EOAN | E.ON N | Versorger | 14.698.581,59 | 57.0 | 15,79 |
CBK | COMMERZBANK AG | Financials | 14.286.875,04 | 55.0 | 33,12 |
ENGI | ENGIE SA | Versorger | 14.218.745,94 | 55.0 | 18,41 |
G | ASSICURAZIONI GENERALI | Financials | 13.534.164,24 | 52.0 | 33,42 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.347.003,10 | 52.0 | 178,30 |
CABK | CAIXABANK SA | Financials | 13.133.249,40 | 51.0 | 8,90 |
ENI | ENI | Energie | 13.120.800,46 | 51.0 | 14,86 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.000.136,46 | 50.0 | 34,14 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.726.608,00 | 49.0 | 68,00 |
ORA | ORANGE SA | Kommunikation | 11.365.007,15 | 44.0 | 13,82 |
BAYN | BAYER AG | Gesundheitsversorgung | 11.207.460,00 | 43.0 | 27,50 |
WKL | WOLTERS KLUWER NV | Industrie | 10.972.736,60 | 43.0 | 110,60 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 10.913.773,20 | 42.0 | 204,60 |
UCB | UCB SA | Gesundheitsversorgung | 10.666.066,50 | 41.0 | 205,50 |
HO | THALES SA | Industrie | 10.566.135,60 | 41.0 | 262,20 |
EBS | ERSTE GROUP BANK AG | Financials | 10.403.506,05 | 40.0 | 82,95 |
BMW | BMW AG | Zyklische Konsumgüter | 10.375.394,52 | 40.0 | 83,56 |
SAMPO | SAMPO CLASS A | Financials | 10.280.326,75 | 40.0 | 9,85 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.236.549,28 | 40.0 | 24,77 |
RWE | RWE AG | Versorger | 10.112.658,66 | 39.0 | 36,14 |
PRY | PRYSMIAN | Industrie | 9.970.275,40 | 39.0 | 80,62 |
FER | FERROVIAL | Industrie | 9.872.649,27 | 38.0 | 48,73 |
KBC | KBC GROEP | Financials | 9.405.155,10 | 36.0 | 102,30 |
KNEBV | KONE | Industrie | 9.381.141,32 | 36.0 | 56,62 |
ML | MICHELIN | Zyklische Konsumgüter | 9.112.227,48 | 35.0 | 31,26 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.787.115,00 | 34.0 | 37,90 |
ASM | ASM INTERNATIONAL NV | IT | 8.757.000,00 | 34.0 | 450,00 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.738.779,28 | 34.0 | 52,36 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.658.039,00 | 34.0 | 101,40 |
CAP | CAPGEMINI | IT | 8.636.675,40 | 33.0 | 121,05 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 8.529.688,80 | 33.0 | 24,03 |
NOKIA | NOKIA | IT | 8.224.328,71 | 32.0 | 3,85 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 8.219.622,32 | 32.0 | 82,64 |
DSY | DASSAULT SYSTEMES | IT | 8.168.888,50 | 32.0 | 27,10 |
VIE | VEOLIA ENVIRON. SA | Versorger | 8.081.800,80 | 31.0 | 29,20 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.065.636,92 | 31.0 | 46,86 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.039.442,80 | 31.0 | 360,40 |
EUR | EUR CASH | Cash und/oder Derivate | 7.988.496,29 | 31.0 | 100,00 |
ACA | CREDIT AGRICOLE SA | Financials | 7.902.601,81 | 31.0 | 16,75 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.870.791,28 | 31.0 | 66,32 |
VNA | VONOVIA SE | Immobilien | 7.791.758,78 | 30.0 | 26,57 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.614.792,00 | 30.0 | 24,00 |
BAMI | BANCO BPM | Financials | 7.555.564,56 | 29.0 | 12,76 |
TEF | TELEFONICA SA | Kommunikation | 7.510.235,55 | 29.0 | 4,55 |
KER | KERING SA | Zyklische Konsumgüter | 7.507.290,00 | 29.0 | 255,35 |
AENA | AENA SME SA | Industrie | 7.496.317,95 | 29.0 | 24,55 |
SAB | BANCO DE SABADELL SA | Financials | 7.436.354,51 | 29.0 | 3,35 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.352.653,56 | 29.0 | 90,02 |
REP | REPSOL SA | Energie | 7.103.610,18 | 28.0 | 14,74 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 6.882.560,26 | 27.0 | 4,22 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.787.784,55 | 26.0 | 8,15 |
A5G | AIB GROUP PLC | Financials | 6.630.650,40 | 26.0 | 7,60 |
STMMI | STMICROELECTRONICS NV | IT | 6.312.004,72 | 24.0 | 23,07 |
ABN | ABN AMRO BANK NV | Financials | 6.286.904,55 | 24.0 | 26,15 |
HNR1 | HANNOVER RUECK | Financials | 6.183.384,00 | 24.0 | 248,00 |
NN | NN GROUP NV | Financials | 6.161.111,44 | 24.0 | 59,18 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 6.120.570,60 | 24.0 | 30,15 |
DSFIR | DSM FIRMENICH AG | Materialien | 6.097.973,00 | 24.0 | 79,66 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.997.382,02 | 23.0 | 47,81 |
MRK | MERCK | Gesundheitsversorgung | 5.770.976,20 | 22.0 | 106,70 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.529.998,40 | 21.0 | 69,60 |
BPE | BPER BANCA | Financials | 5.524.060,18 | 21.0 | 9,51 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.482.235,15 | 21.0 | 13,55 |
WRT1V | WARTSILA | Industrie | 5.319.904,78 | 21.0 | 26,42 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.318.370,90 | 21.0 | 78,30 |
MT | ARCELORMITTAL SA | Materialien | 5.232.909,06 | 20.0 | 29,58 |
UPM | UPM-KYMMENE | Materialien | 5.073.868,47 | 20.0 | 23,21 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.979.096,00 | 19.0 | 8,50 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.926.922,52 | 19.0 | 73,42 |
MONC | MONCLER | Zyklische Konsumgüter | 4.871.622,00 | 19.0 | 51,00 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.811.688,84 | 19.0 | 18,95 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.647.213,41 | 18.0 | 22,01 |
ENX | EURONEXT NV | Financials | 4.608.858,40 | 18.0 | 138,40 |
KRX | KINGSPAN GROUP PLC | Industrie | 4.534.254,45 | 18.0 | 68,85 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.437.563,30 | 17.0 | 3,86 |
SRG | SNAM | Versorger | 4.376.107,51 | 17.0 | 5,11 |
AKZA | AKZO NOBEL NV | Materialien | 4.334.918,90 | 17.0 | 61,90 |
FGR | EIFFAGE SA | Industrie | 4.318.632,80 | 17.0 | 112,40 |
EN | BOUYGUES SA | Industrie | 4.294.123,62 | 17.0 | 38,27 |
SY1 | SYMRISE AG | Materialien | 4.075.550,32 | 16.0 | 79,12 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.029.693,30 | 16.0 | 90,18 |
AGS | AGEAS SA | Financials | 3.951.988,95 | 15.0 | 59,15 |
PST | POSTE ITALIANE | Financials | 3.925.268,16 | 15.0 | 20,22 |
G1A | GEA GROUP AG | Industrie | 3.899.583,60 | 15.0 | 63,80 |
NTGY | NATURGY ENERGY SA | Versorger | 3.804.609,60 | 15.0 | 26,40 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.751.659,78 | 15.0 | 94,66 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.703.111,44 | 14.0 | 41,37 |
BG | BAWAG GROUP AG | Financials | 3.698.486,40 | 14.0 | 112,80 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.669.692,94 | 14.0 | 42,06 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.647.999,40 | 14.0 | 118,15 |
AGN | AEGON LTD | Financials | 3.631.255,63 | 14.0 | 6,73 |
BVI | BUREAU VERITAS SA | Industrie | 3.601.329,56 | 14.0 | 26,36 |
BKT | BANKINTER SA | Financials | 3.595.916,00 | 14.0 | 13,27 |
ELE | ENDESA SA | Versorger | 3.536.243,00 | 14.0 | 26,75 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.462.461,10 | 13.0 | 38,40 |
G24 | SCOUT24 N | Kommunikation | 3.387.942,00 | 13.0 | 111,00 |
SPIE | SPIE SA | Industrie | 3.338.792,24 | 13.0 | 48,76 |
ASRNL | ASR NEDERLAND NV | Financials | 3.304.622,88 | 13.0 | 58,68 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.295.602,64 | 13.0 | 72,56 |
METSO | METSO CORPORATION | Industrie | 3.265.510,63 | 13.0 | 12,31 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.190.018,16 | 12.0 | 8,41 |
ALO | ALSTOM SA | Industrie | 3.161.314,96 | 12.0 | 21,41 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.152.964,24 | 12.0 | 12,14 |
LI | KLEPIERRE REIT SA | Immobilien | 3.146.336,16 | 12.0 | 33,44 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.133.625,16 | 12.0 | 63,08 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.052.434,70 | 12.0 | 66,05 |
EXO | EXOR NV | Financials | 3.046.996,30 | 12.0 | 83,90 |
NESTE | NESTE | Energie | 3.002.437,28 | 12.0 | 16,84 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.989.756,55 | 12.0 | 58,85 |
ELISA | ELISA | Kommunikation | 2.976.577,92 | 12.0 | 46,72 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.967.669,76 | 12.0 | 34,76 |
FORTUM | FORTUM | Versorger | 2.863.481,53 | 11.0 | 15,47 |
TLX | TALANX AG | Financials | 2.851.633,90 | 11.0 | 112,30 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.805.115,26 | 11.0 | 16,05 |
OMV | OMV AG | Energie | 2.778.281,10 | 11.0 | 45,90 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.756.559,77 | 11.0 | 17,84 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.706.658,06 | 10.0 | 0,72 |
BNR | BRENNTAG | Industrie | 2.563.738,44 | 10.0 | 50,52 |
RXL | REXEL SA | Industrie | 2.540.484,87 | 10.0 | 27,93 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.538.004,80 | 10.0 | 25,84 |
NEM | NEMETSCHEK | IT | 2.527.146,00 | 10.0 | 106,00 |
STERV | STORA ENSO CLASS R | Materialien | 2.486.895,06 | 10.0 | 9,62 |
RED | REDEIA CORPORACION SA | Versorger | 2.478.031,06 | 10.0 | 16,69 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.434.461,38 | 9.0 | 21,58 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.426.969,25 | 9.0 | 75,15 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.425.011,75 | 9.0 | 53,55 |
HAG | HENSOLDT AG | Industrie | 2.371.241,60 | 9.0 | 95,80 |
KBX | KNORR BREMSE AG | Industrie | 2.367.836,10 | 9.0 | 86,10 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.355.485,86 | 9.0 | 36,26 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.348.634,20 | 9.0 | 159,10 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.311.412,60 | 9.0 | 26,45 |
TEN | TENARIS SA | Energie | 2.302.429,75 | 9.0 | 15,25 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.285.191,00 | 9.0 | 114,50 |
AM | DASSAULT AVIATION SA | Industrie | 2.268.448,00 | 9.0 | 304,00 |
KCR | KONECRANES | Industrie | 2.264.868,30 | 9.0 | 75,70 |
R3NK | RENK GROUP AG | Industrie | 2.258.929,95 | 9.0 | 72,39 |
TE | TECHNIP ENERGIES NV | Energie | 2.258.239,50 | 9.0 | 41,10 |
TKA | THYSSENKRUPP AG | Materialien | 2.231.631,36 | 9.0 | 10,96 |
IMCD | IMCD NV | Industrie | 2.223.153,36 | 9.0 | 90,96 |
EVD | CTS EVENTIM AG | Kommunikation | 2.152.981,00 | 8.0 | 87,25 |
SYENS | SYENSQO NV | Materialien | 2.147.728,64 | 8.0 | 71,84 |
LEG | LEG IMMOBILIEN N | Immobilien | 2.142.187,25 | 8.0 | 67,75 |
TIT | TELECOM ITALIA | Kommunikation | 2.104.111,56 | 8.0 | 0,45 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.095.390,62 | 8.0 | 18,63 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.077.350,60 | 8.0 | 232,60 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.061.339,45 | 8.0 | 173,85 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.038.701,60 | 8.0 | 31,20 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.032.154,70 | 8.0 | 197,95 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.030.859,19 | 8.0 | 12,91 |
GET | GETLINK | Industrie | 2.027.712,68 | 8.0 | 15,82 |
EDEN | EDENRED | Financials | 2.014.750,50 | 8.0 | 19,95 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.993.227,16 | 8.0 | 44,29 |
ELI | ELIA GROUP SA | Versorger | 1.986.796,20 | 8.0 | 95,80 |
IG | ITALGAS | Versorger | 1.943.380,92 | 8.0 | 7,61 |
NEX | NEXANS SA | Industrie | 1.897.574,00 | 7.0 | 134,00 |
VALMT | VALMET | Industrie | 1.873.693,92 | 7.0 | 30,66 |
ANA | ACCIONA SA | Versorger | 1.838.583,00 | 7.0 | 168,60 |
SCR | SCOR | Financials | 1.833.159,80 | 7.0 | 28,06 |
HOT | HOCHTIEF AG | Industrie | 1.816.846,40 | 7.0 | 238,40 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.795.801,44 | 7.0 | 7,44 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.776.847,65 | 7.0 | 51,85 |
VER | VERBUND AG | Versorger | 1.773.534,10 | 7.0 | 60,85 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.739.549,40 | 7.0 | 118,20 |
LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.717.744,00 | 7.0 | 22,40 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.681.465,23 | 7.0 | 15,39 |
GFC | GECINA SA | Immobilien | 1.680.642,55 | 7.0 | 86,05 |
KGX | KION GROUP AG | Industrie | 1.670.416,20 | 6.0 | 57,45 |
AMUN | AMUNDI SA | Financials | 1.668.251,25 | 6.0 | 64,25 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.647.328,90 | 6.0 | 20,23 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.643.203,44 | 6.0 | 16,02 |
AKE | ARKEMA SA | Materialien | 1.640.288,65 | 6.0 | 59,15 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.629.750,00 | 6.0 | 21,20 |
ANDR | ANDRITZ AG | Industrie | 1.607.787,50 | 6.0 | 60,50 |
BZU | BUZZI | Materialien | 1.591.613,82 | 6.0 | 48,42 |
ELIS | ELIS SA | Industrie | 1.583.720,34 | 6.0 | 23,82 |
BMED | BANCA MEDIOLANUM | Financials | 1.581.493,62 | 6.0 | 17,43 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.574.091,48 | 6.0 | 29,64 |
SOF | SOFINA SA | Financials | 1.563.387,80 | 6.0 | 252,20 |
AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.537.813,02 | 6.0 | 27,66 |
AZM | AZIMUT HOLDING | Financials | 1.505.307,36 | 6.0 | 30,88 |
A2A | A2A | Versorger | 1.504.484,47 | 6.0 | 2,17 |
RAND | RANDSTAD HOLDING | Industrie | 1.499.084,80 | 6.0 | 36,80 |
TUI1 | TUI N AG | Zyklische Konsumgüter | 1.496.498,14 | 6.0 | 8,03 |
MAP | MAPFRE SA | Financials | 1.490.380,12 | 6.0 | 3,86 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.472.768,50 | 6.0 | 164,50 |
TEP | TELEPERFORMANCE | Industrie | 1.469.386,38 | 6.0 | 62,98 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.466.913,41 | 6.0 | 12,01 |
BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.459.232,25 | 6.0 | 103,25 |
TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.445.611,20 | 6.0 | 167,20 |
FNTN | FREENET AG | Kommunikation | 1.438.294,62 | 6.0 | 28,02 |
IP | INTERPUMP GROUP | Industrie | 1.409.806,08 | 5.0 | 40,68 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.393.217,04 | 5.0 | 28,68 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.381.090,00 | 5.0 | 8.270,00 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.370.877,03 | 5.0 | 5,65 |
HER | HERA | Versorger | 1.354.587,47 | 5.0 | 3,71 |
RAA | RATIONAL AG | Industrie | 1.353.728,00 | 5.0 | 661,00 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.351.547,62 | 5.0 | 9,89 |
BOL | BOLLORE | Kommunikation | 1.339.865,63 | 5.0 | 4,92 |
AED | AEDIFICA NV | Immobilien | 1.338.496,50 | 5.0 | 63,25 |
WIE | WIENERBERGER AG | Materialien | 1.323.088,90 | 5.0 | 28,66 |
ARCAD | ARCADIS NV | Industrie | 1.321.600,64 | 5.0 | 43,84 |
IVG | IVECO GROUP NV | Industrie | 1.312.047,48 | 5.0 | 18,31 |
ENG | ENAGAS SA | Versorger | 1.294.535,13 | 5.0 | 13,34 |
BC8 | BECHTLE AG | IT | 1.287.631,68 | 5.0 | 36,84 |
SPM | SAIPEM | Energie | 1.285.642,09 | 5.0 | 2,37 |
GBF | BILFINGER | Industrie | 1.281.889,80 | 5.0 | 95,40 |
COV | COVIVIO SA | Immobilien | 1.280.467,50 | 5.0 | 57,50 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.275.798,32 | 5.0 | 10,18 |
VOE | VOESTALPINE AG | Materialien | 1.251.584,64 | 5.0 | 28,78 |
IDR | INDRA SISTEMAS SA | IT | 1.247.552,04 | 5.0 | 34,28 |
BGN | BANCA GENERALI | Financials | 1.228.281,75 | 5.0 | 50,85 |
LIGHT | SIGNIFY NV | Industrie | 1.219.571,78 | 5.0 | 22,54 |
SBMO | SBM OFFSHORE NV | Energie | 1.204.632,10 | 5.0 | 21,70 |
REY | REPLY | IT | 1.178.563,20 | 5.0 | 117,20 |
HUH1V | HUHTAMAKI | Materialien | 1.173.271,66 | 5.0 | 30,02 |
COFB | COFINIMMO REIT SA | Immobilien | 1.167.571,10 | 5.0 | 74,95 |
VK | VALLOUREC SA | Energie | 1.167.075,28 | 5.0 | 15,76 |
AALB | AALBERTS NV | Industrie | 1.159.844,40 | 4.0 | 28,60 |
GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.118.634,72 | 4.0 | 13,93 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.115.856,00 | 4.0 | 113,40 |
NDA | AURUBIS AG | Materialien | 1.099.293,00 | 4.0 | 99,25 |
KBCA | KBC ANCORA NV | Financials | 1.074.060,00 | 4.0 | 68,00 |
INPST | INPOST SA | Industrie | 1.073.008,58 | 4.0 | 10,82 |
NEXI | NEXI | Financials | 1.058.921,30 | 4.0 | 4,65 |
SOP | SOPRA STERIA GROUP | IT | 1.056.292,00 | 4.0 | 159,20 |
TEG | TAG IMMOBILIEN AG | Immobilien | 1.055.762,12 | 4.0 | 14,84 |
RUI | RUBIS | Versorger | 1.050.223,20 | 4.0 | 31,20 |
FPE3 | FUCHS PREF | Materialien | 1.034.652,36 | 4.0 | 39,48 |
AYV | AYVENS SA | Industrie | 1.032.716,30 | 4.0 | 9,94 |
RF | EURAZEO | Financials | 1.013.914,80 | 4.0 | 53,80 |
MANTA | MANDATUM | Financials | 1.007.885,63 | 4.0 | 6,00 |
VID | VIDRALA SA | Materialien | 1.002.054,40 | 4.0 | 92,80 |
KEMIRA | KEMIRA | Materialien | 968.128,84 | 4.0 | 19,54 |
VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 962.888,50 | 4.0 | 59,50 |
MF | WENDEL | Financials | 940.036,45 | 4.0 | 81,65 |
VPK | KONINKLIJKE VOPAK NV | Energie | 925.146,00 | 4.0 | 39,92 |
FR | VALEO | Zyklische Konsumgüter | 916.670,96 | 4.0 | 10,65 |
CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 878.077,20 | 3.0 | 486,20 |
LXS | LANXESS AG | Materialien | 878.132,72 | 3.0 | 23,44 |
HIAB | HIAB CORPORATION CLASS B | Industrie | 852.728,85 | 3.0 | 52,55 |
AZE | AZELIS GROUP NV | Industrie | 851.865,52 | 3.0 | 11,99 |
ALLFG | ALLFUNDS GROUP PLC | Financials | 850.612,49 | 3.0 | 5,92 |
DIA | DIASORIN | Gesundheitsversorgung | 847.049,40 | 3.0 | 78,30 |
PUM | PUMA | Zyklische Konsumgüter | 838.960,20 | 3.0 | 19,38 |
AMP | AMPLIFON | Gesundheitsversorgung | 831.989,76 | 3.0 | 14,84 |
SDF | K S N AG | Materialien | 819.834,18 | 3.0 | 11,22 |
ATE | ALTEN SA | IT | 798.739,00 | 3.0 | 65,15 |
PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 795.257,70 | 3.0 | 14,90 |
SK | SEB SA | Zyklische Konsumgüter | 720.840,20 | 3.0 | 60,05 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 672.843,60 | 3.0 | 42,90 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 587.000,00 | 2.0 | 100,00 |
GXI | GERRESHEIMER AG | Gesundheitsversorgung | 573.617,90 | 2.0 | 43,10 |
RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 531.548,70 | 2.0 | 76,35 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 484.965,42 | 2.0 | 13,27 |
USD | USD CASH | Cash und/oder Derivate | 108.129,56 | 0.0 | 85,05 |
GBP | GBP CASH | Cash und/oder Derivate | 50.214,30 | 0.0 | 115,57 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
SXIZ5 | EURO STOXX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 579,40 |