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 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 91.817.995,50 | 500.0 | 623,70 |
| MC | LVMH | Zyklische Konsumgüter | 78.380.579,00 | 427.0 | 827,00 |
| TTE | TOTALENERGIES | Energie | 49.476.754,12 | 270.0 | 54,41 |
| SAP | SAP | IT | 43.046.007,20 | 235.0 | 115,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.484.184,60 | 226.0 | 99,43 |
| SIE | SIEMENS N AG | Industrie | 40.618.586,28 | 221.0 | 148,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.814.526,05 | 195.0 | 405,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 31.972.944,70 | 174.0 | 153,10 |
| ALV | ALLIANZ | Financials | 31.150.908,60 | 170.0 | 211,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 29.234.415,00 | 159.0 | 152,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.976.878,78 | 152.0 | 22,13 |
| AIR | AIRBUS GROUP | Industrie | 26.045.187,84 | 142.0 | 122,24 |
| IBE | IBERDROLA SA | Versorger | 24.512.732,29 | 134.0 | 11,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.662.373,00 | 129.0 | 1.841,00 |
| DG | VINCI SA | Industrie | 22.731.609,18 | 124.0 | 105,42 |
| BNP | BNP PARIBAS SA | Financials | 22.620.189,13 | 123.0 | 54,53 |
| SAN | BANCO SANTANDER SA | Financials | 21.229.023,30 | 116.0 | 3,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.695.120,38 | 113.0 | 57,78 |
| CS | AXA SA | Financials | 20.601.266,61 | 112.0 | 28,29 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.326.564,23 | 111.0 | 70,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 19.815.689,30 | 108.0 | 60,65 |
| SAF | SAFRAN SA | Industrie | 18.938.828,80 | 103.0 | 136,96 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 18.904.465,49 | 103.0 | 72,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.241.584,35 | 99.0 | 163,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.013.921,20 | 98.0 | 37,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.469.159,20 | 90.0 | 322,40 |
| ENEL | ENEL | Versorger | 15.886.240,92 | 87.0 | 5,61 |
| BAS | BASF N | Materialien | 15.633.889,40 | 85.0 | 47,90 |
| KER | KERING SA | Zyklische Konsumgüter | 15.627.871,80 | 85.0 | 594,60 |
| DPW | DEUTSCHE POST AG | Industrie | 15.272.215,88 | 83.0 | 42,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.108.779,00 | 82.0 | 206,50 |
| ADYEN | ADYEN NV | Financials | 14.998.311,00 | 82.0 | 1.431,00 |
| INGA | ING GROEP NV | Financials | 14.921.335,62 | 81.0 | 10,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.644.550,74 | 80.0 | 6,62 |
| ISP | INTESA SANPAOLO | Financials | 14.517.096,06 | 79.0 | 2,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.128.742,85 | 77.0 | 16,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 13.190.393,33 | 72.0 | 56,59 |
| NDA FI | NORDEA BANK | Financials | 13.087.858,79 | 71.0 | 9,88 |
| CRG | CRH PLC | Materialien | 12.673.078,22 | 69.0 | 46,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 12.386.213,98 | 67.0 | 30,34 |
| UCG | UNICREDIT | Financials | 12.337.515,36 | 67.0 | 17,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.326.240,60 | 67.0 | 177,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.760.732,84 | 64.0 | 100,68 |
| STMMI | STMICROELECTRONICS NV | IT | 11.699.694,56 | 64.0 | 48,59 |
| ENI | ENI | Energie | 11.638.132,65 | 63.0 | 12,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.248.009,00 | 61.0 | 31,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.881.387,40 | 59.0 | 115,90 |
| CAP | CAPGEMINI | IT | 10.807.313,00 | 59.0 | 170,50 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.697.012,50 | 58.0 | 166,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 10.684.150,40 | 58.0 | 246,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.960.614,64 | 54.0 | 60,66 |
| ENGI | ENGIE SA | Versorger | 9.866.102,18 | 54.0 | 14,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 9.806.184,32 | 53.0 | 52,16 |
| DSY | DASSAULT SYSTEMES | IT | 9.777.723,84 | 53.0 | 37,28 |
| RWE | RWE AG | Versorger | 9.679.308,87 | 53.0 | 39,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.411.135,00 | 51.0 | 155,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.372.569,64 | 51.0 | 124,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.231.165,58 | 50.0 | 97,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.832.371,68 | 48.0 | 100,00 |
| NOKIA | NOKIA | IT | 8.791.515,08 | 48.0 | 4,47 |
| EOAN | E.ON N | Versorger | 8.494.438,50 | 46.0 | 11,46 |
| TEF | TELEFONICA SA | Kommunikation | 8.329.959,30 | 45.0 | 3,96 |
| LR | LEGRAND SA | Industrie | 8.130.434,40 | 44.0 | 83,60 |
| MRK | MERCK | Gesundheitsversorgung | 8.094.749,25 | 44.0 | 171,75 |
| ORA | ORANGE SA | Kommunikation | 8.081.555,38 | 44.0 | 10,82 |
| SAMPO | SAMPO | Financials | 7.632.525,11 | 42.0 | 43,27 |
| G | ASSICURAZIONI GENERALI | Financials | 7.504.663,89 | 41.0 | 18,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 7.334.703,60 | 40.0 | 35,60 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 7.307.932,32 | 40.0 | 28,08 |
| NESTE | NESTE | Energie | 7.058.090,40 | 38.0 | 45,14 |
| DBK | DEUTSCHE BANK AG | Financials | 6.996.502,67 | 38.0 | 9,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.985.017,00 | 38.0 | 341,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.953.457,78 | 38.0 | 28,26 |
| REP | REPSOL SA | Energie | 6.915.712,91 | 38.0 | 14,27 |
| DSM | KONINKILIJKE DSM NV | Materialien | 6.880.680,00 | 37.0 | 108,00 |
| KNEBV | KONE | Industrie | 6.846.989,34 | 37.0 | 46,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.414.132,48 | 35.0 | 23,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.285.065,10 | 34.0 | 72,58 |
| GLE | SOCIETE GENERALE SA | Financials | 6.130.162,35 | 33.0 | 20,77 |
| UPM | UPM-KYMMENE | Materialien | 6.032.645,52 | 33.0 | 31,02 |
| ASM | ASM INTERNATIONAL NV | IT | 5.966.902,50 | 33.0 | 370,50 |
| KBC | KBC GROEP | Financials | 5.618.147,36 | 31.0 | 62,84 |
| CABK | CAIXABANK SA | Financials | 5.388.431,05 | 29.0 | 3,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.328.977,50 | 29.0 | 16,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 5.316.396,29 | 29.0 | 30,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.314.250,46 | 29.0 | 52,46 |
| HO | THALES SA | Industrie | 5.277.909,00 | 29.0 | 136,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.237.489,84 | 29.0 | 91,96 |
| FER | FERROVIAL SA | Industrie | 5.102.578,32 | 28.0 | 26,92 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 5.018.645,37 | 27.0 | 14,02 |
| EDEN | EDENRED | Financials | 4.990.403,04 | 27.0 | 54,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.970.133,60 | 27.0 | 10,37 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 4.855.383,00 | 26.0 | 117,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.835.927,08 | 26.0 | 62,42 |
| TEP | TELEPERFORMANCE | Industrie | 4.813.072,50 | 26.0 | 223,50 |
| MT | ARCELORMITTAL SA | Materialien | 4.777.560,00 | 26.0 | 27,60 |
| SY1 | SYMRISE AG | Materialien | 4.769.318,40 | 26.0 | 98,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.686.620,15 | 26.0 | 4,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.479.831,40 | 24.0 | 229,90 |
| AKZA | AKZO NOBEL NV | Materialien | 4.479.539,76 | 24.0 | 70,36 |
| VNA | VONOVIA SE | Immobilien | 4.477.204,35 | 24.0 | 17,37 |
| RHM | RHEINMETALL AG | Industrie | 4.309.433,70 | 23.0 | 271,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.264.774,20 | 23.0 | 70,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.208.010,30 | 23.0 | 118,05 |
| AENA | AENA SME SA | Industrie | 3.992.306,85 | 22.0 | 148,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.908.396,62 | 21.0 | 7,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.895.165,05 | 21.0 | 3,24 |
| HNR1 | HANNOVER RUECK | Financials | 3.890.769,75 | 21.0 | 177,75 |
| BNR | BRENNTAG | Industrie | 3.868.274,76 | 21.0 | 68,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.841.374,46 | 21.0 | 18,26 |
| UCB | UCB SA | Gesundheitsversorgung | 3.804.510,50 | 21.0 | 83,50 |
| PRY | PRYSMIAN | Industrie | 3.749.205,79 | 20.0 | 38,39 |
| CBK | COMMERZBANK AG | Financials | 3.747.892,67 | 20.0 | 9,74 |
| SRG | SNAM | Versorger | 3.703.696,47 | 20.0 | 4,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.690.004,50 | 20.0 | 409,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.687.659,36 | 20.0 | 9,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.683.228,80 | 20.0 | 24,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.672.401,72 | 20.0 | 30,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.609.129,05 | 20.0 | 83,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.592.407,70 | 20.0 | 62,90 |
| FGR | EIFFAGE SA | Industrie | 3.557.546,56 | 19.0 | 99,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.530.940,00 | 19.0 | 42,00 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 3.509.753,40 | 19.0 | 66,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 3.449.838,56 | 19.0 | 20,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.282.170,43 | 18.0 | 37,73 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 3.265.288,65 | 18.0 | 33,45 |
| WLN | WORLDLINE SA | Financials | 3.239.708,58 | 18.0 | 38,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.202.393,15 | 17.0 | 14,41 |
| NN | NN GROUP NV | Financials | 3.187.128,20 | 17.0 | 33,40 |
| EN | BOUYGUES SA | Industrie | 3.174.599,90 | 17.0 | 31,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.106.602,40 | 17.0 | 14,74 |
| IMCD | IMCD NV | Industrie | 3.098.430,00 | 17.0 | 149,25 |
| ELISA | ELISA | Kommunikation | 3.016.746,60 | 16.0 | 55,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.962.714,88 | 16.0 | 53,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.946.855,80 | 16.0 | 62,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.832.667,66 | 15.0 | 37,58 |
| EXO | EXOR NV | Financials | 2.831.951,22 | 15.0 | 75,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.815.679,02 | 15.0 | 38,86 |
| BVI | BUREAU VERITAS SA | Industrie | 2.814.063,72 | 15.0 | 26,52 |
| SOLB | SOLVAY SA | Materialien | 2.792.872,50 | 15.0 | 104,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.724.938,00 | 15.0 | 308,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.715.070,80 | 15.0 | 77,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.696.908,50 | 15.0 | 68,58 |
| 1COV | COVESTRO AG | Materialien | 2.690.887,50 | 15.0 | 38,25 |
| STERV | STORA ENSO CLASS R | Materialien | 2.680.697,18 | 15.0 | 12,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.679.208,32 | 15.0 | 88,96 |
| ALO | ALSTOM SA | Industrie | 2.666.672,70 | 15.0 | 25,05 |
| AGS | AGEAS SA | Financials | 2.598.604,47 | 14.0 | 39,93 |
| RAND | RANDSTAD HOLDING | Industrie | 2.471.165,84 | 13.0 | 54,34 |
| ABN | ABN AMRO BANK NV | Financials | 2.451.317,82 | 13.0 | 14,77 |
| AGN | AEGON NV | Financials | 2.417.010,33 | 13.0 | 3,99 |
| VIV | VIVENDI | Kommunikation | 2.387.105,40 | 13.0 | 9,30 |
| G1A | GEA GROUP AG | Industrie | 2.386.490,25 | 13.0 | 42,37 |
| RED | RED ELECTRICA SA | Versorger | 2.383.007,70 | 13.0 | 16,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.353.461,30 | 13.0 | 79,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.350.451,95 | 13.0 | 29,15 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 2.324.124,94 | 13.0 | 9,93 |
| FORTUM | FORTUM | Versorger | 2.302.017,96 | 13.0 | 13,96 |
| ELE | ENDESA SA | Versorger | 2.292.496,54 | 12.0 | 19,73 |
| TEN | TENARIS SA | Energie | 2.248.821,55 | 12.0 | 13,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.210.455,00 | 12.0 | 31,00 |
| OMV | OMV AG | Energie | 2.198.517,72 | 12.0 | 42,28 |
| UMI | UMICORE SA | Materialien | 2.185.937,24 | 12.0 | 30,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.144.885,40 | 12.0 | 11,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.134.206,36 | 12.0 | 21,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.129.250,25 | 12.0 | 9,95 |
| ENX | EURONEXT NV | Financials | 2.070.466,84 | 11.0 | 69,64 |
| SAB | BANCO DE SABADELL SA | Financials | 2.068.084,08 | 11.0 | 1,01 |
| PUM | PUMA | Zyklische Konsumgüter | 2.061.823,34 | 11.0 | 55,82 |
| BAMI | BANCO BPM | Financials | 2.014.778,54 | 11.0 | 3,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.013.672,28 | 11.0 | 36,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.981.022,75 | 11.0 | 29,75 |
| RXL | REXEL SA | Industrie | 1.970.537,80 | 11.0 | 21,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.968.222,55 | 11.0 | 19,81 |
| AKE | ARKEMA SA | Materialien | 1.958.642,00 | 11.0 | 90,26 |
| VER | VERBUND AG | Versorger | 1.883.781,90 | 10.0 | 77,35 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.871.247,46 | 10.0 | 10,48 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.855.845,00 | 10.0 | 27,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.835.770,30 | 10.0 | 20,93 |
| GET | GETLINK | Industrie | 1.823.225,77 | 10.0 | 15,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.806.358,40 | 10.0 | 49,28 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.797.607,76 | 10.0 | 9,26 |
| NEXI | NEXI | Financials | 1.771.277,60 | 10.0 | 7,29 |
| VALMT | VALMET | Industrie | 1.694.717,82 | 9.0 | 29,71 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.683.701,25 | 9.0 | 124,95 |
| ANA | ACCIONA SA | Versorger | 1.680.224,00 | 9.0 | 182,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.678.800,30 | 9.0 | 95,10 |
| BOL | BOLLORE | Kommunikation | 1.678.138,96 | 9.0 | 5,68 |
| GFC | GECINA SA | Immobilien | 1.660.597,20 | 9.0 | 95,80 |
| ANDR | ANDRITZ AG | Industrie | 1.659.493,80 | 9.0 | 65,90 |
| PST | POSTE ITALIANE | Financials | 1.623.751,96 | 9.0 | 9,41 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.604.844,60 | 9.0 | 27,24 |
| A5G | AIB GROUP PLC | Financials | 1.603.850,51 | 9.0 | 3,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 1.601.409,00 | 9.0 | 10,88 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.594.102,14 | 9.0 | 12,14 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.581.035,84 | 9.0 | 38,33 |
| ATE | ALTEN SA | IT | 1.565.507,00 | 9.0 | 145,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.562.783,44 | 9.0 | 40,84 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.559.047,05 | 8.0 | 32,01 |
| AM | DASSAULT AVIATION SA | Industrie | 1.557.137,10 | 8.0 | 182,10 |
| WRT1V | WARTSILA | Industrie | 1.557.023,79 | 8.0 | 8,61 |
| IP | INTERPUMP GROUP | Industrie | 1.551.663,20 | 8.0 | 51,40 |
| AALB | AALBERTS NV | Industrie | 1.527.425,83 | 8.0 | 43,33 |
| FR | VALEO | Zyklische Konsumgüter | 1.520.833,14 | 8.0 | 18,99 |
| ELI | ELIA GROUP SA | Versorger | 1.503.772,00 | 8.0 | 122,00 |
| KBX | KNORR BREMSE AG | Industrie | 1.487.024,70 | 8.0 | 61,46 |
| G24 | SCOUT24 N | Kommunikation | 1.473.756,28 | 8.0 | 54,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.471.582,58 | 8.0 | 39,26 |
| OCI | OCI NV | Materialien | 1.470.745,10 | 8.0 | 30,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.466.318,88 | 8.0 | 20,88 |
| SPIE | SPIE SA | Industrie | 1.434.470,00 | 8.0 | 26,80 |
| LIGHT | SIGNIFY NV | Industrie | 1.429.576,64 | 8.0 | 30,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.389.349,50 | 8.0 | 177,10 |
| NEM | NEMETSCHEK | IT | 1.388.406,60 | 8.0 | 60,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.386.813,95 | 8.0 | 19,25 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 1.385.488,80 | 8.0 | 64,80 |
| BG | BAWAG GROUP AG | Financials | 1.379.547,86 | 8.0 | 45,02 |
| SDF | K+S AG | Materialien | 1.374.207,25 | 7.0 | 19,73 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.359.684,00 | 7.0 | 805,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.354.708,04 | 7.0 | 50,26 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.340.684,80 | 7.0 | 166,40 |
| SOI | SOITEC SA | IT | 1.333.485,60 | 7.0 | 145,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.328.906,00 | 7.0 | 103,00 |
| BC8 | BECHTLE AG | IT | 1.324.826,64 | 7.0 | 43,62 |
| AMUN | AMUNDI SA | Financials | 1.308.481,20 | 7.0 | 57,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.286.548,50 | 7.0 | 26,50 |
| VOE | VOESTALPINE AG | Materialien | 1.273.739,54 | 7.0 | 31,06 |
| BKT | BANKINTER SA | Financials | 1.266.599,94 | 7.0 | 5,34 |
| RF | EURAZEO | Financials | 1.262.368,80 | 7.0 | 64,80 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.256.015,35 | 7.0 | 20,95 |
| EO | FAURECIA | Zyklische Konsumgüter | 1.254.035,44 | 7.0 | 19,87 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.252.919,80 | 7.0 | 150,70 |
| AIXA | AIXTRON | IT | 1.248.004,36 | 7.0 | 31,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.242.438,90 | 7.0 | 57,10 |
| ELIS | ELIS SA | Industrie | 1.202.047,83 | 7.0 | 17,59 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.197.074,16 | 7.0 | 17,36 |
| SOF | SOFINA SA | Financials | 1.164.324,00 | 6.0 | 200,40 |
| RAA | RATIONAL AG | Industrie | 1.154.140,00 | 6.0 | 598,00 |
| SK | SEB SA | Zyklische Konsumgüter | 1.150.460,00 | 6.0 | 102,50 |
| HUH1V | HUHTAMAKI | Materialien | 1.148.902,28 | 6.0 | 34,22 |
| LXS | LANXESS AG | Materialien | 1.144.201,83 | 6.0 | 37,33 |
| TKA | THYSSENKRUPP AG | Materialien | 1.128.513,07 | 6.0 | 6,56 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.127.493,95 | 6.0 | 93,95 |
| SCR | SCOR | Financials | 1.117.409,49 | 6.0 | 20,91 |
| SOP | SOPRA STERIA GROUP | IT | 1.116.272,80 | 6.0 | 195,70 |
| ENG | ENAGAS SA | Versorger | 1.085.502,55 | 6.0 | 17,50 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.084.009,00 | 6.0 | 90,50 |
| TIT | TELECOM ITALIA | Kommunikation | 1.081.502,71 | 6.0 | 0,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.080.660,00 | 6.0 | 130,20 |
| WCH | WACKER CHEMIE AG | Materialien | 1.070.937,40 | 6.0 | 148,70 |
| EVT | EVOTEC | Gesundheitsversorgung | 1.070.830,29 | 6.0 | 19,25 |
| VRLA | VERALLIA SA | Materialien | 1.064.916,16 | 6.0 | 38,72 |
| WIE | WIENERBERGER AG | Materialien | 1.061.038,68 | 6.0 | 26,52 |
| FNTN | FREENET AG | Kommunikation | 1.047.869,34 | 6.0 | 23,73 |
| IG | ITALGAS | Versorger | 1.037.748,94 | 6.0 | 5,61 |
| AED | AEDIFICA NV | Immobilien | 1.021.420,80 | 6.0 | 73,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.015.520,35 | 6.0 | 8,04 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.014.720,00 | 6.0 | 67,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.011.596,55 | 6.0 | 9,15 |
| TE | TECHNIP ENERGIES NV | Energie | 1.007.598,97 | 5.0 | 19,61 |
| REY | REPLY | IT | 1.004.299,20 | 5.0 | 116,40 |
| NDA | AURUBIS AG | Materialien | 1.004.407,50 | 5.0 | 85,30 |
| KGX | KION GROUP AG | Industrie | 975.623,12 | 5.0 | 35,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 971.280,00 | 5.0 | 6.390,00 |
| ARCAD | ARCADIS NV | Industrie | 963.537,60 | 5.0 | 37,60 |
| TIETO | TIETO | IT | 963.405,90 | 5.0 | 28,66 |
| MF | WENDEL | Financials | 943.437,10 | 5.0 | 98,05 |
| COFB | COFINIMMO REIT SA | Immobilien | 938.572,00 | 5.0 | 82,00 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 914.914,56 | 5.0 | 13,44 |
| RUI | RUBIS | Versorger | 915.012,84 | 5.0 | 24,52 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 911.996,76 | 5.0 | 37,54 |
| VID | VIDRALA SA | Materialien | 911.400,00 | 5.0 | 100,00 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 908.826,52 | 5.0 | 24,01 |
| DIA | DIASORIN | Gesundheitsversorgung | 897.083,72 | 5.0 | 98,44 |
| NEX | NEXANS SA | Industrie | 875.256,30 | 5.0 | 90,55 |
| COV | COVIVIO SA | Immobilien | 875.331,75 | 5.0 | 53,85 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 870.483,34 | 5.0 | 2,82 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 856.566,01 | 5.0 | 6,19 |
| BPE | BPER BANCA | Financials | 826.319,02 | 5.0 | 2,29 |
| AF | AIR FRANCE-KLM SA | Industrie | 811.028,22 | 4.0 | 1,63 |
| TLX | TALANX AG | Financials | 810.190,08 | 4.0 | 42,84 |
| AZM | AZIMUT HOLDING | Financials | 802.924,50 | 4.0 | 19,74 |
| SESG | SES SA FDR | Kommunikation | 792.965,41 | 4.0 | 5,85 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 781.567,20 | 4.0 | 35,04 |
| A2A | A2A | Versorger | 779.648,68 | 4.0 | 1,45 |
| KOJAMO | KOJAMO | Immobilien | 728.163,60 | 4.0 | 10,90 |
| HER | HERA | Versorger | 720.671,65 | 4.0 | 2,59 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 657.943,00 | 4.0 | 5,88 |
| ECV | ENCAVIS AG | Versorger | 654.705,72 | 4.0 | 15,62 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 522.000,00 | 3.0 | 100,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 466.713,97 | 3.0 | 1,48 |
| UTDI | UNITED INTERNET AG | Kommunikation | 422.654,92 | 2.0 | 15,72 |
| USD | USD CASH | Cash und/oder Derivate | 11.927,54 | 0.0 | 91,63 |
| 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 | 113,45 |
| SXIM3 | EURO STOXX INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 448,90 |
