Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 301 securities.
Note: The data shown here is as of date Apr. 29, 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 |
SAP | SAP | IT | 104.200.425,60 | 437.0 | 248,80 |
ASML | ASML HOLDING NV | IT | 94.530.600,50 | 397.0 | 584,50 |
SIE | SIEMENS N AG | Industrie | 63.320.875,35 | 266.0 | 205,05 |
ALV | ALLIANZ | Financials | 57.375.897,60 | 241.0 | 361,20 |
MC | LVMH | Zyklische Konsumgüter | 52.581.990,00 | 221.0 | 502,00 |
SU | SCHNEIDER ELECTRIC | Industrie | 51.313.104,70 | 215.0 | 217,10 |
TTE | TOTALENERGIES | Energie | 49.221.632,88 | 207.0 | 52,92 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.605.679,50 | 191.0 | 30,86 |
SAN | SANOFI SA | Gesundheitsversorgung | 44.811.264,40 | 188.0 | 93,10 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.314.837,40 | 178.0 | 178,20 |
SAN | BANCO SANTANDER SA | Financials | 40.809.571,95 | 171.0 | 6,54 |
IBE | IBERDROLA SA | Versorger | 37.906.626,15 | 159.0 | 15,60 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.554.072,00 | 158.0 | 379,20 |
SAF | SAFRAN SA | Industrie | 35.643.330,00 | 150.0 | 231,30 |
AIR | AIRBUS GROUP | Industrie | 34.874.206,40 | 146.0 | 144,32 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.497.580,00 | 145.0 | 2.395,00 |
UCG | UNICREDIT | Financials | 32.965.261,42 | 138.0 | 51,74 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.592.795,20 | 137.0 | 593,60 |
BNP | BNP PARIBAS SA | Financials | 32.515.450,50 | 137.0 | 74,10 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.804.466,70 | 134.0 | 250,10 |
CS | AXA SA | Financials | 31.063.265,94 | 130.0 | 40,94 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.837.869,88 | 125.0 | 12,60 |
DG | VINCI SA | Industrie | 29.115.262,00 | 122.0 | 121,00 |
ISP | INTESA SANPAOLO | Financials | 28.181.517,32 | 118.0 | 4,69 |
RHM | RHEINMETALL AG | Industrie | 24.373.542,00 | 102.0 | 1.339,50 |
ENEL | ENEL | Versorger | 24.221.600,45 | 102.0 | 7,55 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.142.209,00 | 101.0 | 57,30 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 22.199.584,60 | 93.0 | 48,55 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.129.692,92 | 93.0 | 40,66 |
INGA | ING GROEP NV | Financials | 21.929.233,64 | 92.0 | 16,97 |
DB1 | DEUTSCHE BOERSE AG | Financials | 21.402.061,30 | 90.0 | 277,70 |
EUR | EUR CASH | Cash und/oder Derivate | 20.373.733,71 | 86.0 | 100,00 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 19.790.359,60 | 83.0 | 74,80 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.748.472,04 | 83.0 | 95,96 |
ENR | SIEMENS ENERGY N AG | Industrie | 19.052.403,28 | 80.0 | 68,24 |
RACE | FERRARI NV | Zyklische Konsumgüter | 19.009.690,40 | 80.0 | 399,80 |
DBK | DEUTSCHE BANK AG | Financials | 17.931.574,11 | 75.0 | 22,41 |
ADYEN | ADYEN NV | Financials | 17.538.858,40 | 74.0 | 1.440,80 |
BAS | BASF N | Materialien | 16.698.891,60 | 70.0 | 45,48 |
NDA FI | NORDEA BANK | Financials | 16.286.250,37 | 68.0 | 11,94 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.221.647,00 | 68.0 | 54,97 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.070.860,20 | 67.0 | 217,40 |
IFX | INFINEON TECHNOLOGIES AG | IT | 16.044.778,34 | 67.0 | 29,89 |
DHL | DEUTSCHE POST AG | Industrie | 15.202.976,04 | 64.0 | 37,17 |
WKL | WOLTERS KLUWER NV | Industrie | 14.882.894,70 | 62.0 | 151,95 |
G | ASSICURAZIONI GENERALI | Financials | 14.389.060,00 | 60.0 | 31,60 |
GLE | SOCIETE GENERALE SA | Financials | 14.209.826,40 | 60.0 | 43,32 |
EOAN | E.ON N | Versorger | 14.064.411,11 | 59.0 | 15,06 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.531.585,20 | 57.0 | 35,70 |
ARGX | ARGENX | Gesundheitsversorgung | 13.517.296,00 | 57.0 | 540,80 |
ENGI | ENGIE SA | Versorger | 13.495.195,59 | 57.0 | 17,56 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.903.456,96 | 54.0 | 69,36 |
ENI | ENI | Energie | 10.807.756,40 | 45.0 | 12,72 |
LR | LEGRAND SA | Industrie | 10.455.706,80 | 44.0 | 97,20 |
CABK | CAIXABANK SA | Financials | 10.340.472,87 | 43.0 | 6,90 |
ORA | ORANGE SA | Kommunikation | 10.117.153,62 | 42.0 | 12,39 |
CBK | COMMERZBANK AG | Financials | 9.882.688,20 | 41.0 | 23,10 |
VIE | VEOLIA ENVIRON. SA | Versorger | 9.643.869,11 | 40.0 | 31,69 |
NOKIA | NOKIA | IT | 9.466.385,11 | 40.0 | 4,36 |
DSY | DASSAULT SYSTEMES | IT | 9.453.305,59 | 40.0 | 31,91 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 9.399.852,00 | 39.0 | 173,25 |
RWE | RWE AG | Versorger | 9.372.507,72 | 39.0 | 33,72 |
BMW | BMW AG | Zyklische Konsumgüter | 9.308.212,54 | 39.0 | 76,34 |
BAYN | BAYER AG | Gesundheitsversorgung | 9.294.628,68 | 39.0 | 22,98 |
HO | THALES SA | Industrie | 9.262.890,00 | 39.0 | 234,00 |
CAP | CAPGEMINI | IT | 9.261.629,60 | 39.0 | 130,60 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.175.732,32 | 39.0 | 77,52 |
ML | MICHELIN | Zyklische Konsumgüter | 9.145.717,12 | 38.0 | 31,52 |
SAMPO | SAMPO CLASS A | Financials | 8.899.760,56 | 37.0 | 8,57 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 8.671.847,40 | 36.0 | 88,86 |
FER | FERROVIAL | Industrie | 8.380.543,50 | 35.0 | 42,23 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.358.909,02 | 35.0 | 98,42 |
KNEBV | KONE | Industrie | 8.327.788,16 | 35.0 | 50,56 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.294.891,94 | 35.0 | 25,03 |
ASM | ASM INTERNATIONAL NV | IT | 8.157.522,10 | 34.0 | 427,70 |
VNA | VONOVIA SE | Immobilien | 8.150.527,32 | 34.0 | 28,34 |
ACA | CREDIT AGRICOLE SA | Financials | 8.036.060,38 | 34.0 | 17,13 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.937.574,05 | 33.0 | 35,45 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.726.890,24 | 32.0 | 95,14 |
EBS | ERSTE GROUP BANK AG | Financials | 7.662.815,00 | 32.0 | 61,45 |
UCB | UCB SA | Gesundheitsversorgung | 7.599.384,00 | 32.0 | 149,50 |
KBC | KBC GROEP | Financials | 7.561.021,60 | 32.0 | 82,72 |
TEF | TELEFONICA SA | Kommunikation | 7.356.159,17 | 31.0 | 4,46 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.277.170,60 | 31.0 | 43,85 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.032.896,64 | 30.0 | 22,22 |
DSFIR | DSM FIRMENICH AG | Materialien | 6.969.473,28 | 29.0 | 93,12 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 6.904.005,92 | 29.0 | 34,79 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.837.151,68 | 29.0 | 40,64 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.815.710,48 | 29.0 | 8,22 |
HNR1 | HANNOVER RUECK | Financials | 6.803.199,20 | 29.0 | 274,40 |
AENA | AENA SME SA | Industrie | 6.576.409,20 | 28.0 | 216,60 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.523.020,80 | 27.0 | 294,40 |
MRK | MERCK | Gesundheitsversorgung | 6.481.136,70 | 27.0 | 122,70 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 6.389.883,43 | 27.0 | 3,94 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.063.958,05 | 25.0 | 91,45 |
SAB | BANCO DE SABADELL SA | Financials | 5.971.923,68 | 25.0 | 2,66 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.894.283,72 | 25.0 | 47,22 |
PRY | PRYSMIAN | Industrie | 5.790.505,50 | 24.0 | 48,05 |
BAMI | BANCO BPM | Financials | 5.696.481,96 | 24.0 | 9,88 |
NN | NN GROUP NV | Financials | 5.637.167,90 | 24.0 | 53,30 |
STMMI | STMICROELECTRONICS NV | IT | 5.467.365,52 | 23.0 | 20,14 |
KER | KERING SA | Zyklische Konsumgüter | 5.210.415,00 | 22.0 | 178,50 |
MONC | MONCLER | Zyklische Konsumgüter | 5.186.017,20 | 22.0 | 54,60 |
UPM | UPM-KYMMENE | Materialien | 5.129.213,55 | 22.0 | 23,55 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.107.772,00 | 21.0 | 8,61 |
SY1 | SYMRISE AG | Materialien | 5.019.199,56 | 21.0 | 97,26 |
REP | REPSOL SA | Energie | 4.907.479,74 | 21.0 | 10,77 |
KRX | KINGSPAN GROUP PLC | Industrie | 4.777.176,80 | 20.0 | 74,80 |
ENX | EURONEXT NV | Financials | 4.747.974,00 | 20.0 | 143,40 |
A5G | AIB GROUP PLC | Financials | 4.700.636,67 | 20.0 | 5,84 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.655.915,65 | 20.0 | 121,15 |
MT | ARCELORMITTAL SA | Materialien | 4.631.793,60 | 19.0 | 26,32 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.589.472,32 | 19.0 | 68,68 |
FGR | EIFFAGE SA | Industrie | 4.479.149,60 | 19.0 | 117,20 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 4.465.761,30 | 19.0 | 20,02 |
FBK | FINECOBANK BANCA FINECO | Financials | 4.402.884,11 | 18.0 | 17,45 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.287.997,60 | 18.0 | 54,35 |
EN | BOUYGUES SA | Industrie | 4.253.876,31 | 18.0 | 38,11 |
SRG | SNAM | Versorger | 4.234.165,14 | 18.0 | 4,97 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.125.790,44 | 17.0 | 10,54 |
ABN | ABN AMRO BANK NV | Financials | 4.004.510,31 | 17.0 | 18,19 |
RNO | RENAULT SA | Zyklische Konsumgüter | 3.961.535,76 | 17.0 | 46,51 |
AGS | AGEAS SA | Financials | 3.910.816,80 | 16.0 | 54,45 |
AKZA | AKZO NOBEL NV | Materialien | 3.895.350,70 | 16.0 | 56,02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.792.052,07 | 16.0 | 3,37 |
BVI | BUREAU VERITAS SA | Industrie | 3.770.178,92 | 16.0 | 27,64 |
AC | ACCOR SA | Zyklische Konsumgüter | 3.699.203,74 | 16.0 | 42,86 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.614.449,30 | 15.0 | 43,87 |
ELE | ENDESA SA | Versorger | 3.614.526,30 | 15.0 | 25,90 |
G1A | GEA GROUP AG | Industrie | 3.570.185,45 | 15.0 | 56,15 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.545.072,20 | 15.0 | 17,45 |
PST | POSTE ITALIANE | Financials | 3.389.571,68 | 14.0 | 17,56 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.326.942,50 | 14.0 | 37,10 |
ZAL | ZALANDO | Zyklische Konsumgüter | 3.318.520,78 | 14.0 | 33,98 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.287.243,20 | 14.0 | 67,45 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.224.231,92 | 14.0 | 13,72 |
EXO | EXOR NV | Financials | 3.223.350,00 | 14.0 | 82,65 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.221.339,80 | 14.0 | 97,72 |
AGN | AEGON LTD | Financials | 3.210.201,28 | 13.0 | 5,72 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.167.293,84 | 13.0 | 73,94 |
WRT1V | WARTSILA | Industrie | 3.116.380,40 | 13.0 | 15,61 |
G24 | SCOUT24 N | Kommunikation | 3.108.487,80 | 13.0 | 102,30 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.050.942,04 | 13.0 | 67,56 |
ASRNL | ASR NEDERLAND NV | Financials | 3.047.243,36 | 13.0 | 54,32 |
BG | BAWAG GROUP AG | Financials | 3.030.727,70 | 13.0 | 92,95 |
LI | KLEPIERRE REIT SA | Immobilien | 2.924.654,34 | 12.0 | 31,26 |
ALO | ALSTOM SA | Industrie | 2.912.926,50 | 12.0 | 20,75 |
BPE | BPER BANCA | Financials | 2.897.143,59 | 12.0 | 7,16 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.894.622,08 | 12.0 | 53,62 |
BNR | BRENNTAG | Industrie | 2.894.385,60 | 12.0 | 57,36 |
RED | REDEIA CORPORACION SA | Versorger | 2.862.578,72 | 12.0 | 19,28 |
IMCD | IMCD NV | Industrie | 2.843.217,00 | 12.0 | 117,00 |
BKT | BANKINTER SA | Financials | 2.785.726,91 | 12.0 | 10,34 |
ELISA | ELISA | Kommunikation | 2.775.683,96 | 12.0 | 45,82 |
BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.773.471,05 | 12.0 | 7,35 |
SPIE | SPIE SA | Industrie | 2.692.553,50 | 11.0 | 41,30 |
OMV | OMV AG | Energie | 2.657.243,38 | 11.0 | 46,18 |
NEM | NEMETSCHEK | IT | 2.634.514,30 | 11.0 | 111,10 |
EDEN | EDENRED | Financials | 2.612.694,22 | 11.0 | 26,02 |
FORTUM | FORTUM | Versorger | 2.496.570,42 | 10.0 | 13,57 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.495.302,20 | 10.0 | 54,30 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.491.581,61 | 10.0 | 15,47 |
EVD | CTS EVENTIM AG | Kommunikation | 2.473.732,80 | 10.0 | 100,80 |
METSO | METSO CORPORATION | Industrie | 2.461.538,97 | 10.0 | 9,33 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.441.416,80 | 10.0 | 71,60 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.378.110,00 | 10.0 | 21,20 |
TLX | TALANX AG | Financials | 2.370.897,70 | 10.0 | 98,30 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.356.319,87 | 10.0 | 13,56 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.299.803,70 | 10.0 | 115,90 |
KBX | KNORR BREMSE AG | Industrie | 2.299.546,30 | 10.0 | 84,10 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.299.327,60 | 10.0 | 20,56 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.297.249,10 | 10.0 | 224,10 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.283.180,12 | 10.0 | 26,28 |
LEG | LEG IMMOBILIEN N | Immobilien | 2.282.689,20 | 10.0 | 72,60 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.256.574,90 | 9.0 | 36,77 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.239.297,80 | 9.0 | 200,60 |
TEN | TENARIS SA | Energie | 2.222.526,60 | 9.0 | 14,81 |
AM | DASSAULT AVIATION SA | Industrie | 2.209.084,80 | 9.0 | 297,60 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.199.689,20 | 9.0 | 49,04 |
TEP | TELEPERFORMANCE | Industrie | 2.187.194,20 | 9.0 | 94,30 |
RXL | REXEL SA | Industrie | 2.135.453,67 | 9.0 | 23,61 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.099.976,71 | 9.0 | 46,93 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.098.017,98 | 9.0 | 0,56 |
STERV | STORA ENSO CLASS R | Materialien | 2.083.084,58 | 9.0 | 8,10 |
GET | GETLINK | Industrie | 2.064.528,00 | 9.0 | 16,20 |
TKA | THYSSENKRUPP AG | Materialien | 2.034.622,50 | 9.0 | 10,05 |
GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.019.555,20 | 8.0 | 137,60 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.998.768,80 | 8.0 | 19,60 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.894.061,10 | 8.0 | 55,45 |
ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.884.548,20 | 8.0 | 212,20 |
FNTN | FREENET AG | Kommunikation | 1.839.085,16 | 8.0 | 36,04 |
SYENS | SYENSQO NV | Materialien | 1.819.825,72 | 8.0 | 61,22 |
AMUN | AMUNDI SA | Financials | 1.812.421,00 | 8.0 | 69,50 |
VER | VERBUND AG | Versorger | 1.794.078,00 | 8.0 | 66,00 |
SCR | SCOR | Financials | 1.770.755,08 | 7.0 | 27,26 |
GFC | GECINA SA | Immobilien | 1.750.102,40 | 7.0 | 90,10 |
KCR | KONECRANES | Industrie | 1.725.442,00 | 7.0 | 58,00 |
AKE | ARKEMA SA | Materialien | 1.713.104,95 | 7.0 | 66,65 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.712.056,08 | 7.0 | 15,76 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.691.000,00 | 7.0 | 100,00 |
TE | TECHNIP ENERGIES NV | Energie | 1.690.406,90 | 7.0 | 30,94 |
BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.618.555,32 | 7.0 | 11,08 |
NTGY | NATURGY ENERGY SA | Versorger | 1.601.776,80 | 7.0 | 26,16 |
BOL | BOLLORE | Kommunikation | 1.593.024,08 | 7.0 | 5,37 |
VALMT | VALMET | Industrie | 1.590.010,69 | 7.0 | 26,17 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.577.042,36 | 7.0 | 22,18 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.557.731,42 | 7.0 | 6,54 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.550.902,60 | 7.0 | 174,20 |
IG | ITALGAS | Versorger | 1.549.557,90 | 7.0 | 7,13 |
HAG | HENSOLDT AG | Industrie | 1.547.052,75 | 6.0 | 62,85 |
MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.531.565,21 | 6.0 | 9,84 |
SOF | SOFINA SA | Financials | 1.515.111,20 | 6.0 | 245,80 |
ANDR | ANDRITZ AG | Industrie | 1.507.546,25 | 6.0 | 57,05 |
ELI | ELIA GROUP SA | Versorger | 1.503.204,10 | 6.0 | 90,85 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.501.943,40 | 6.0 | 31,10 |
RAA | RATIONAL AG | Industrie | 1.500.987,00 | 6.0 | 736,50 |
BZU | BUZZI | Materialien | 1.497.489,24 | 6.0 | 45,82 |
HER | HERA | Versorger | 1.489.196,81 | 6.0 | 4,10 |
ELIS | ELIS SA | Industrie | 1.472.819,40 | 6.0 | 22,28 |
TIT | TELECOM ITALIA | Kommunikation | 1.471.539,86 | 6.0 | 0,34 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.455.000,36 | 6.0 | 10,28 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.452.957,60 | 6.0 | 99,30 |
RAND | RANDSTAD HOLDING | Industrie | 1.433.770,80 | 6.0 | 35,40 |
MAP | MAPFRE SA | Financials | 1.433.149,21 | 6.0 | 3,15 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.431.019,80 | 6.0 | 19,18 |
AED | AEDIFICA NV | Immobilien | 1.427.360,45 | 6.0 | 67,85 |
NESTE | NESTE | Energie | 1.409.455,50 | 6.0 | 7,95 |
WIE | WIENERBERGER AG | Materialien | 1.399.123,44 | 6.0 | 30,48 |
BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.397.447,52 | 6.0 | 99,42 |
REY | REPLY | IT | 1.392.923,00 | 6.0 | 151,90 |
A2A | A2A | Versorger | 1.384.350,45 | 6.0 | 2,19 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.374.722,88 | 6.0 | 21,16 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.366.060,00 | 6.0 | 8.180,00 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.362.983,92 | 6.0 | 5,65 |
NEX | NEXANS SA | Industrie | 1.295.912,00 | 5.0 | 92,00 |
ENG | ENAGAS SA | Versorger | 1.294.319,79 | 5.0 | 13,41 |
BC8 | BECHTLE AG | IT | 1.280.190,00 | 5.0 | 36,84 |
HOT | HOCHTIEF AG | Industrie | 1.275.798,40 | 5.0 | 168,40 |
INPST | INPOST SA | Industrie | 1.273.784,22 | 5.0 | 14,23 |
TUI1 | TUI N AG | Zyklische Konsumgüter | 1.262.341,20 | 5.0 | 6,81 |
ANA | ACCIONA SA | Versorger | 1.254.985,80 | 5.0 | 126,60 |
HUH1V | HUHTAMAKI | Materialien | 1.254.433,08 | 5.0 | 32,28 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.249.295,32 | 5.0 | 23,66 |
ARCAD | ARCADIS NV | Industrie | 1.237.202,88 | 5.0 | 41,28 |
BGN | BANCA GENERALI | Financials | 1.231.815,60 | 5.0 | 51,30 |
BMED | BANCA MEDIOLANUM | Financials | 1.197.073,43 | 5.0 | 13,27 |
AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.181.950,54 | 5.0 | 21,38 |
AZM | AZIMUT HOLDING | Financials | 1.177.748,10 | 5.0 | 24,30 |
NEXI | NEXI | Financials | 1.168.781,28 | 5.0 | 5,16 |
RF | EURAZEO | Financials | 1.168.376,65 | 5.0 | 62,35 |
AALB | AALBERTS NV | Industrie | 1.148.370,56 | 5.0 | 28,48 |
COV | COVIVIO SA | Immobilien | 1.144.741,40 | 5.0 | 51,70 |
SOP | SOPRA STERIA GROUP | IT | 1.142.979,30 | 5.0 | 173,10 |
FPE3 | FUCHS PREF | Materialien | 1.140.961,92 | 5.0 | 44,16 |
COFB | COFINIMMO REIT SA | Immobilien | 1.127.285,40 | 5.0 | 65,90 |
SPM | SAIPEM | Energie | 1.103.995,00 | 5.0 | 2,05 |
VK | VALLOUREC SA | Energie | 1.086.061,90 | 5.0 | 16,45 |
VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.081.315,20 | 5.0 | 67,20 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.061.998,00 | 4.0 | 108,50 |
DIA | DIASORIN | Gesundheitsversorgung | 1.061.536,16 | 4.0 | 98,72 |
KGX | KION GROUP AG | Industrie | 1.061.217,20 | 4.0 | 36,70 |
LIGHT | SIGNIFY NV | Industrie | 1.056.632,00 | 4.0 | 19,64 |
MANTA | MANDATUM | Financials | 1.045.905,90 | 4.0 | 6,15 |
IP | INTERPUMP GROUP | Industrie | 1.044.168,30 | 4.0 | 30,30 |
VID | VIDRALA SA | Materialien | 1.034.661,20 | 4.0 | 96,40 |
TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.019.485,60 | 4.0 | 118,60 |
IVG | IVECO GROUP NV | Industrie | 1.007.045,10 | 4.0 | 14,13 |
SBMO | SBM OFFSHORE NV | Energie | 1.002.911,32 | 4.0 | 18,17 |
VOE | VOESTALPINE AG | Materialien | 998.453,00 | 4.0 | 23,00 |
MF | WENDEL | Financials | 995.664,45 | 4.0 | 86,95 |
PUM | PUMA | Zyklische Konsumgüter | 985.908,94 | 4.0 | 22,91 |
SK | SEB SA | Zyklische Konsumgüter | 982.579,70 | 4.0 | 82,30 |
TEG | TAG IMMOBILIEN AG | Immobilien | 980.373,24 | 4.0 | 13,86 |
EDPR | EDP RENOVAVEIS SA | Versorger | 974.764,38 | 4.0 | 8,04 |
RUI | RUBIS | Versorger | 958.305,12 | 4.0 | 28,46 |
AZE | AZELIS GROUP NV | Industrie | 949.933,15 | 4.0 | 13,45 |
AMP | AMPLIFON | Gesundheitsversorgung | 936.989,40 | 4.0 | 16,81 |
VRLA | VERALLIA SA | Materialien | 935.449,08 | 4.0 | 29,22 |
SDF | K S N AG | Materialien | 928.842,60 | 4.0 | 14,28 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 921.862,96 | 4.0 | 8,48 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 919.633,00 | 4.0 | 59,00 |
PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 898.744,32 | 4.0 | 16,56 |
RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 881.608,00 | 4.0 | 127,40 |
KEMIRA | KEMIRA | Materialien | 880.168,98 | 4.0 | 17,87 |
ATE | ALTEN SA | IT | 865.093,35 | 4.0 | 70,95 |
LXS | LANXESS AG | Materialien | 861.181,44 | 4.0 | 26,56 |
NDA | AURUBIS AG | Materialien | 850.435,20 | 4.0 | 77,20 |
CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 831.907,20 | 3.0 | 463,20 |
VPK | KONINKLIJKE VOPAK NV | Energie | 831.211,04 | 3.0 | 36,08 |
GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 799.188,39 | 3.0 | 10,01 |
GXI | GERRESHEIMER AG | Gesundheitsversorgung | 760.955,00 | 3.0 | 57,50 |
FR | VALEO | Zyklische Konsumgüter | 759.317,58 | 3.0 | 8,88 |
TIETO | TIETO | IT | 744.477,36 | 3.0 | 16,06 |
ALLFG | ALLFUNDS GROUP PLC | Financials | 706.385,42 | 3.0 | 4,94 |
HIAB | HIAB CORPORATION CLASS B | Industrie | 632.120,72 | 3.0 | 39,16 |
FUR | FUGRO NV CLASS C | Industrie | 459.130,96 | 2.0 | 10,63 |
USD | USD CASH | Cash und/oder Derivate | 78.513,19 | 0.0 | 87,88 |
GBP | GBP CASH | Cash und/oder Derivate | 50.545,96 | 0.0 | 117,69 |
MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 0,00 | 0.0 | 0,21 |
SXIM5 | EURO STOXX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 532,50 |