Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 305 securities.
Note: The data shown here is as of date Juli 10, 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 | 113.103.000,00 | 440.0 | 265,50 |
| ASML | ASML HOLDING NV | IT | 111.425.338,20 | 434.0 | 679,80 |
| SIE | SIEMENS N AG | Industrie | 70.588.490,50 | 275.0 | 225,50 |
| ALV | ALLIANZ | Financials | 57.203.226,60 | 223.0 | 356,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.606.103,20 | 213.0 | 227,70 |
| MC | LVMH | Zyklische Konsumgüter | 51.774.544,80 | 202.0 | 487,85 |
| TTE | TOTALENERGIES | Energie | 50.488.820,64 | 197.0 | 53,28 |
| SAN | BANCO SANTANDER SA | Financials | 47.800.016,40 | 186.0 | 7,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.579.482,40 | 181.0 | 31,12 |
| AIR | AIRBUS GROUP | Industrie | 44.643.916,32 | 174.0 | 182,36 |
| SAF | SAFRAN SA | Industrie | 43.709.029,20 | 170.0 | 279,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.640.373,80 | 166.0 | 176,92 |
| UCG | UNICREDIT | Financials | 39.701.840,64 | 155.0 | 61,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.512.676,96 | 154.0 | 83,32 |
| IBE | IBERDROLA SA | Versorger | 38.623.562,00 | 150.0 | 15,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.514.736,55 | 146.0 | 374,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.682.440,00 | 139.0 | 2.434,00 |
| RHM | RHEINMETALL AG | Industrie | 35.329.034,50 | 138.0 | 1.860,50 |
| BNP | BNP PARIBAS SA | Financials | 35.122.940,49 | 137.0 | 78,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 32.758.496,80 | 128.0 | 13,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.699.464,20 | 127.0 | 252,90 |
| CS | AXA SA | Financials | 32.611.288,80 | 127.0 | 42,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.368.114,40 | 122.0 | 576,80 |
| ISP | INTESA SANPAOLO | Financials | 30.886.297,57 | 120.0 | 5,07 |
| DG | VINCI SA | Industrie | 30.853.330,20 | 120.0 | 127,05 |
| ENEL | ENEL | Versorger | 26.455.339,31 | 103.0 | 8,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 26.194.106,40 | 102.0 | 92,40 |
| INGA | ING GROEP NV | Financials | 25.949.645,99 | 101.0 | 19,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.305.363,83 | 98.0 | 47,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.639.617,16 | 96.0 | 57,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.259.380,60 | 83.0 | 271,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 21.097.215,60 | 82.0 | 101,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.069.290,00 | 82.0 | 418,00 |
| DBK | DEUTSCHE BANK AG | Financials | 20.896.779,96 | 81.0 | 25,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.596.313,45 | 80.0 | 37,91 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.189.562,24 | 79.0 | 43,53 |
| ADYEN | ADYEN NV | Financials | 19.401.938,40 | 76.0 | 1.575,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.279.936,40 | 71.0 | 67,94 |
| NDA FI | NORDEA BANK | Financials | 17.708.299,57 | 69.0 | 12,94 |
| GLE | SOCIETE GENERALE SA | Financials | 17.394.208,00 | 68.0 | 52,00 |
| BAS | BASF N | Materialien | 16.143.874,56 | 63.0 | 43,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.856.050,10 | 62.0 | 212,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.710.923,80 | 61.0 | 52,26 |
| DHL | DEUTSCHE POST AG | Industrie | 15.579.159,17 | 61.0 | 39,89 |
| ENGI | ENGIE SA | Versorger | 15.388.167,48 | 60.0 | 19,78 |
| EOAN | E.ON N | Versorger | 15.049.475,35 | 59.0 | 16,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.744.344,95 | 53.0 | 138,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.545.787,32 | 53.0 | 71,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.369.490,37 | 52.0 | 35,19 |
| CBK | COMMERZBANK AG | Financials | 13.062.149,76 | 51.0 | 30,08 |
| G | ASSICURAZIONI GENERALI | Financials | 12.755.376,97 | 50.0 | 31,27 |
| ENI | ENI | Energie | 12.557.104,06 | 49.0 | 14,25 |
| LR | LEGRAND SA | Industrie | 12.418.997,50 | 48.0 | 113,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 11.764.500,00 | 46.0 | 465,00 |
| CABK | CAIXABANK SA | Financials | 11.596.309,92 | 45.0 | 7,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.311.055,00 | 44.0 | 100,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.233.340,58 | 44.0 | 27,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.021.367,06 | 43.0 | 26,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.905.187,80 | 42.0 | 204,90 |
| ORA | ORANGE SA | Kommunikation | 10.868.540,02 | 42.0 | 13,11 |
| CAP | CAPGEMINI | IT | 10.339.766,50 | 40.0 | 145,25 |
| RWE | RWE AG | Versorger | 10.226.597,29 | 40.0 | 36,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.158.570,00 | 40.0 | 82,00 |
| ASM | ASM INTERNATIONAL NV | IT | 10.003.123,20 | 39.0 | 515,20 |
| HO | THALES SA | Industrie | 9.967.563,20 | 39.0 | 247,90 |
| SAMPO | SAMPO CLASS A | Financials | 9.758.851,97 | 38.0 | 9,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.697.018,24 | 38.0 | 41,92 |
| DSY | DASSAULT SYSTEMES | IT | 9.530.672,43 | 37.0 | 31,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.500.646,96 | 37.0 | 32,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.322.557,50 | 36.0 | 74,50 |
| NOKIA | NOKIA | IT | 9.259.472,46 | 36.0 | 4,34 |
| FER | FERROVIAL | Industrie | 9.211.342,58 | 36.0 | 44,99 |
| KNEBV | KONE | Industrie | 9.180.644,00 | 36.0 | 54,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.028.887,84 | 35.0 | 75,04 |
| UCB | UCB SA | Gesundheitsversorgung | 8.818.985,50 | 34.0 | 170,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.816.215,08 | 34.0 | 88,84 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.681.856,00 | 34.0 | 384,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.658.038,50 | 34.0 | 30,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.397.007,92 | 33.0 | 24,34 |
| VNA | VONOVIA SE | Immobilien | 8.367.902,40 | 33.0 | 28,60 |
| KBC | KBC GROEP | Financials | 8.358.346,48 | 33.0 | 91,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.010.239,72 | 31.0 | 92,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.818.020,10 | 30.0 | 46,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.722.104,00 | 30.0 | 16,40 |
| TEF | TELEFONICA SA | Kommunikation | 7.601.909,99 | 30.0 | 4,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.552.678,56 | 29.0 | 92,68 |
| PRY | PRYSMIAN | Industrie | 7.541.474,56 | 29.0 | 61,12 |
| STMMI | STMICROELECTRONICS NV | IT | 7.395.996,50 | 29.0 | 27,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.370.125,24 | 29.0 | 8,71 |
| AENA | AENA SME SA | Industrie | 7.268.646,47 | 28.0 | 23,43 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.260.744,40 | 28.0 | 42,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.876.895,04 | 27.0 | 90,04 |
| SAB | BANCO DE SABADELL SA | Financials | 6.871.704,09 | 27.0 | 3,05 |
| HNR1 | HANNOVER RUECK | Financials | 6.676.986,80 | 26.0 | 268,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.640.804,76 | 26.0 | 4,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.552.104,30 | 26.0 | 32,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.498.915,21 | 25.0 | 20,53 |
| BAMI | BANCO BPM | Financials | 6.341.483,65 | 25.0 | 10,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.300.992,60 | 25.0 | 90,85 |
| REP | REPSOL SA | Energie | 6.142.860,36 | 24.0 | 12,78 |
| A5G | AIB GROUP PLC | Financials | 6.124.627,08 | 24.0 | 7,02 |
| MRK | MERCK | Gesundheitsversorgung | 6.005.970,60 | 23.0 | 111,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.932.299,60 | 23.0 | 47,40 |
| ABN | ABN AMRO BANK NV | Financials | 5.929.462,80 | 23.0 | 24,72 |
| KER | KERING SA | Zyklische Konsumgüter | 5.860.933,20 | 23.0 | 199,80 |
| NN | NN GROUP NV | Financials | 5.852.035,80 | 23.0 | 56,34 |
| UPM | UPM-KYMMENE | Materialien | 5.339.162,04 | 21.0 | 23,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.167.775,69 | 20.0 | 8,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.047.780,81 | 20.0 | 12,51 |
| MT | ARCELORMITTAL SA | Materialien | 5.046.163,59 | 20.0 | 28,59 |
| ENX | EURONEXT NV | Financials | 4.923.945,00 | 19.0 | 148,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.885.180,52 | 19.0 | 51,26 |
| SY1 | SYMRISE AG | Materialien | 4.806.558,84 | 19.0 | 90,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.799.314,90 | 19.0 | 18,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.743.901,00 | 18.0 | 72,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.610.900,70 | 18.0 | 56,70 |
| FGR | EIFFAGE SA | Industrie | 4.559.829,30 | 18.0 | 118,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.548.718,88 | 18.0 | 67,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.512.028,58 | 18.0 | 3,83 |
| EN | BOUYGUES SA | Industrie | 4.405.153,80 | 17.0 | 39,35 |
| AKZA | AKZO NOBEL NV | Materialien | 4.360.109,40 | 17.0 | 60,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.322.049,90 | 17.0 | 109,30 |
| SRG | SNAM | Versorger | 4.285.620,86 | 17.0 | 5,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.246.500,30 | 17.0 | 47,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.078.151,95 | 16.0 | 46,85 |
| WRT1V | WARTSILA | Industrie | 3.985.756,80 | 16.0 | 19,84 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.981.341,70 | 15.0 | 18,90 |
| BVI | BUREAU VERITAS SA | Industrie | 3.936.634,20 | 15.0 | 27,90 |
| AGS | AGEAS SA | Financials | 3.905.024,25 | 15.0 | 56,75 |
| G24 | SCOUT24 N | Kommunikation | 3.786.279,00 | 15.0 | 119,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.756.791,70 | 15.0 | 121,95 |
| ELE | ENDESA SA | Versorger | 3.712.142,28 | 14.0 | 26,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.657.811,66 | 14.0 | 40,66 |
| BG | BAWAG GROUP AG | Financials | 3.634.303,20 | 14.0 | 111,10 |
| G1A | GEA GROUP AG | Industrie | 3.604.036,20 | 14.0 | 59,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.590.714,82 | 14.0 | 80,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.515.537,70 | 14.0 | 77,58 |
| PST | POSTE ITALIANE | Financials | 3.511.382,14 | 14.0 | 18,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.507.547,68 | 14.0 | 41,18 |
| SPIE | SPIE SA | Industrie | 3.264.138,48 | 13.0 | 47,78 |
| AGN | AEGON LTD | Financials | 3.263.447,34 | 13.0 | 6,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.251.442,75 | 13.0 | 64,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.232.448,46 | 13.0 | 12,47 |
| EXO | EXOR NV | Financials | 3.208.432,15 | 12.0 | 88,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.187.993,64 | 12.0 | 56,74 |
| BKT | BANKINTER SA | Financials | 3.139.982,55 | 12.0 | 11,61 |
| BPE | BPER BANCA | Financials | 3.122.365,88 | 12.0 | 7,69 |
| NEM | NEMETSCHEK | IT | 3.075.659,10 | 12.0 | 129,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.054.562,34 | 12.0 | 32,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.026.990,20 | 12.0 | 65,65 |
| METSO | METSO CORPORATION | Industrie | 3.021.036,82 | 12.0 | 11,41 |
| ELISA | ELISA | Kommunikation | 2.982.375,96 | 12.0 | 46,92 |
| ALO | ALSTOM SA | Industrie | 2.972.756,16 | 12.0 | 20,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.958.911,10 | 12.0 | 59,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.882.257,45 | 11.0 | 16,52 |
| BNR | BRENNTAG | Industrie | 2.881.802,68 | 11.0 | 56,92 |
| FORTUM | FORTUM | Versorger | 2.855.844,23 | 11.0 | 15,47 |
| TLX | TALANX AG | Financials | 2.855.254,50 | 11.0 | 112,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.832.833,08 | 11.0 | 28,91 |
| OMV | OMV AG | Energie | 2.826.205,20 | 11.0 | 46,80 |
| EDEN | EDENRED | Financials | 2.757.636,98 | 11.0 | 27,37 |
| IMCD | IMCD NV | Industrie | 2.753.066,50 | 11.0 | 112,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.725.984,80 | 11.0 | 7,20 |
| RED | REDEIA CORPORACION SA | Versorger | 2.623.535,58 | 10.0 | 17,67 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.621.817,00 | 10.0 | 106,50 |
| HAG | HENSOLDT AG | Industrie | 2.585.461,80 | 10.0 | 104,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.563.525,12 | 10.0 | 16,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.561.524,20 | 10.0 | 22,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.537.655,97 | 10.0 | 0,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.500.751,00 | 10.0 | 73,10 |
| TEN | TENARIS SA | Energie | 2.487.538,85 | 10.0 | 16,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.435.148,10 | 9.0 | 53,90 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.410.973,60 | 9.0 | 163,70 |
| STERV | STORA ENSO CLASS R | Materialien | 2.388.734,63 | 9.0 | 9,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.383.466,40 | 9.0 | 119,70 |
| RXL | REXEL SA | Industrie | 2.382.963,70 | 9.0 | 26,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.370.531,60 | 9.0 | 200,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.347.391,36 | 9.0 | 20,92 |
| KBX | KNORR BREMSE AG | Industrie | 2.325.285,75 | 9.0 | 84,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.275.971,75 | 9.0 | 72,15 |
| R3NK | RENK GROUP AG | Industrie | 2.271.629,07 | 9.0 | 72,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.233.780,20 | 9.0 | 218,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.207.394,54 | 9.0 | 34,06 |
| TKA | THYSSENKRUPP AG | Materialien | 2.201.907,52 | 9.0 | 10,84 |
| AM | DASSAULT AVIATION SA | Industrie | 2.195.080,80 | 9.0 | 294,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.195.192,40 | 9.0 | 25,18 |
| NESTE | NESTE | Energie | 2.186.936,24 | 9.0 | 12,30 |
| TEP | TELEPERFORMANCE | Industrie | 2.065.889,00 | 8.0 | 88,76 |
| SYENS | SYENSQO NV | Materialien | 2.062.766,16 | 8.0 | 69,16 |
| GET | GETLINK | Industrie | 2.059.985,70 | 8.0 | 16,11 |
| KCR | KONECRANES | Industrie | 2.038.686,70 | 8.0 | 68,30 |
| ELI | ELIA GROUP SA | Versorger | 2.020.476,15 | 8.0 | 97,65 |
| TE | TECHNIP ENERGIES NV | Energie | 2.001.843,80 | 8.0 | 36,52 |
| TIT | TELECOM ITALIA | Kommunikation | 1.970.843,64 | 8.0 | 0,42 |
| AMUN | AMUNDI SA | Financials | 1.952.440,00 | 8.0 | 70,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.940.042,58 | 8.0 | 43,21 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.910.518,40 | 7.0 | 214,40 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.909.514,88 | 7.0 | 24,96 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.892.355,16 | 7.0 | 11,24 |
| IG | ITALGAS | Versorger | 1.890.990,24 | 7.0 | 6,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.885.648,10 | 7.0 | 17,30 |
| SCR | SCOR | Financials | 1.883.528,60 | 7.0 | 28,90 |
| VER | VERBUND AG | Versorger | 1.859.538,10 | 7.0 | 63,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.820.379,54 | 7.0 | 17,79 |
| AKE | ARKEMA SA | Materialien | 1.789.925,50 | 7.0 | 64,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.786.217,95 | 7.0 | 7,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.777.724,00 | 7.0 | 52,00 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.769.877,36 | 7.0 | 12,06 |
| GFC | GECINA SA | Immobilien | 1.753.650,00 | 7.0 | 90,00 |
| ANA | ACCIONA SA | Versorger | 1.682.981,30 | 7.0 | 154,70 |
| RAND | RANDSTAD HOLDING | Industrie | 1.681.600,44 | 7.0 | 41,38 |
| ANDR | ANDRITZ AG | Industrie | 1.678.146,30 | 7.0 | 63,30 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.672.803,60 | 7.0 | 27,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.665.111,20 | 6.0 | 186,40 |
| BZU | BUZZI | Materialien | 1.649.387,30 | 6.0 | 50,30 |
| ELIS | ELIS SA | Industrie | 1.643.583,06 | 6.0 | 24,78 |
| SOF | SOFINA SA | Financials | 1.634.077,00 | 6.0 | 264,20 |
| VALMT | VALMET | Industrie | 1.631.450,16 | 6.0 | 26,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.591.866,54 | 6.0 | 24,42 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.584.063,00 | 6.0 | 19,50 |
| BOL | BOLLORE | Kommunikation | 1.582.050,78 | 6.0 | 5,31 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.566.030,22 | 6.0 | 20,42 |
| NEX | NEXANS SA | Industrie | 1.542.886,80 | 6.0 | 109,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.538.778,40 | 6.0 | 104,80 |
| KGX | KION GROUP AG | Industrie | 1.535.867,70 | 6.0 | 52,95 |
| A2A | A2A | Versorger | 1.513.958,73 | 6.0 | 2,19 |
| MAP | MAPFRE SA | Financials | 1.511.665,18 | 6.0 | 3,62 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.510.707,85 | 6.0 | 107,15 |
| RAA | RATIONAL AG | Industrie | 1.483.944,00 | 6.0 | 726,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.476.425,06 | 6.0 | 26,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.476.579,22 | 6.0 | 6,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.466.399,60 | 6.0 | 30,26 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.453.495,58 | 6.0 | 7,82 |
| REY | REPLY | IT | 1.448.620,80 | 6.0 | 144,40 |
| HER | HERA | Versorger | 1.429.310,40 | 6.0 | 3,92 |
| AZM | AZIMUT HOLDING | Financials | 1.428.233,73 | 6.0 | 29,37 |
| IDR | INDRA SISTEMAS SA | IT | 1.427.512,60 | 6.0 | 39,32 |
| FNTN | FREENET AG | Kommunikation | 1.421.506,32 | 6.0 | 27,76 |
| BC8 | BECHTLE AG | IT | 1.398.206,80 | 5.0 | 40,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.397.341,50 | 5.0 | 10,25 |
| WIE | WIENERBERGER AG | Materialien | 1.392.642,72 | 5.0 | 30,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.384.871,06 | 5.0 | 26,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.384.159,20 | 5.0 | 11,36 |
| AED | AEDIFICA NV | Immobilien | 1.368.057,60 | 5.0 | 64,80 |
| SOP | SOPRA STERIA GROUP | IT | 1.356.895,00 | 5.0 | 205,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.346.878,08 | 5.0 | 14,88 |
| HOT | HOCHTIEF AG | Industrie | 1.326.723,50 | 5.0 | 174,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.319.300,00 | 5.0 | 7.900,00 |
| INPST | INPOST SA | Industrie | 1.306.825,67 | 5.0 | 13,21 |
| ENG | ENAGAS SA | Versorger | 1.297.656,00 | 5.0 | 13,40 |
| SPM | SAIPEM | Energie | 1.293.855,18 | 5.0 | 2,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.286.435,22 | 5.0 | 10,29 |
| SBMO | SBM OFFSHORE NV | Energie | 1.281.423,78 | 5.0 | 23,14 |
| FPE3 | FUCHS PREF | Materialien | 1.266.889,78 | 5.0 | 48,46 |
| AALB | AALBERTS NV | Industrie | 1.262.164,80 | 5.0 | 31,20 |
| IVG | IVECO GROUP NV | Industrie | 1.256.665,22 | 5.0 | 17,57 |
| GBF | BILFINGER | Industrie | 1.252.027,00 | 5.0 | 93,40 |
| VK | VALLOUREC SA | Energie | 1.246.942,48 | 5.0 | 16,88 |
| ARCAD | ARCADIS NV | Industrie | 1.234.154,88 | 5.0 | 41,04 |
| HUH1V | HUHTAMAKI | Materialien | 1.217.953,88 | 5.0 | 31,24 |
| IP | INTERPUMP GROUP | Industrie | 1.214.860,08 | 5.0 | 35,14 |
| LIGHT | SIGNIFY NV | Industrie | 1.203.642,50 | 5.0 | 22,30 |
| NEXI | NEXI | Financials | 1.193.141,25 | 5.0 | 5,25 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.181.817,00 | 5.0 | 76,05 |
| SDF | K S N AG | Materialien | 1.175.635,05 | 5.0 | 16,13 |
| COV | COVIVIO SA | Immobilien | 1.164.066,00 | 5.0 | 52,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.159.334,40 | 5.0 | 134,40 |
| BGN | BANCA GENERALI | Financials | 1.131.113,18 | 4.0 | 46,94 |
| RF | EURAZEO | Financials | 1.128.940,00 | 4.0 | 60,05 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.116.762,34 | 4.0 | 19,97 |
| VOE | VOESTALPINE AG | Materialien | 1.101.035,16 | 4.0 | 25,38 |
| MF | WENDEL | Financials | 1.038.818,25 | 4.0 | 90,45 |
| VID | VIDRALA SA | Materialien | 1.037.343,60 | 4.0 | 96,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.037.551,20 | 4.0 | 105,70 |
| NDA | AURUBIS AG | Materialien | 1.031.517,50 | 4.0 | 93,35 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.026.892,49 | 4.0 | 14,47 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.023.444,40 | 4.0 | 7,13 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.022.445,96 | 4.0 | 16,49 |
| AYV | AYVENS SA | Industrie | 1.016.141,17 | 4.0 | 9,80 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.006.131,36 | 4.0 | 12,56 |
| PUM | PUMA | Zyklische Konsumgüter | 1.003.456,72 | 4.0 | 23,24 |
| SK | SEB SA | Zyklische Konsumgüter | 992.045,90 | 4.0 | 82,85 |
| LXS | LANXESS AG | Materialien | 990.278,50 | 4.0 | 26,50 |
| KBCA | KBC ANCORA NV | Financials | 973.782,60 | 4.0 | 61,80 |
| DIA | DIASORIN | Gesundheitsversorgung | 969.337,44 | 4.0 | 89,82 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 966.965,70 | 4.0 | 59,90 |
| RUI | RUBIS | Versorger | 962.988,36 | 4.0 | 28,68 |
| AZE | AZELIS GROUP NV | Industrie | 960.970,08 | 4.0 | 13,56 |
| ATE | ALTEN SA | IT | 958.832,00 | 4.0 | 78,40 |
| KEMIRA | KEMIRA | Materialien | 952.856,16 | 4.0 | 19,28 |
| MANTA | MANDATUM | Financials | 947.005,81 | 4.0 | 5,65 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 945.947,64 | 4.0 | 40,92 |
| VRLA | VERALLIA SA | Materialien | 905.755,80 | 4.0 | 28,20 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 867.623,20 | 3.0 | 53,60 |
| FR | VALEO | Zyklische Konsumgüter | 858.998,14 | 3.0 | 10,01 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 828.199,20 | 3.0 | 459,60 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 820.527,80 | 3.0 | 52,45 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 778.000,00 | 3.0 | 100,00 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 641.713,50 | 2.0 | 48,34 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 640.236,80 | 2.0 | 92,20 |
| USD | USD CASH | Cash und/oder Derivate | 107.930,36 | 0.0 | 85,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.170,47 | 0.0 | 116,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 0,00 | 0.0 | 0,00 |
| SXIU5 | EURO STOXX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 575,10 |
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