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 Apr. 22, 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 | 95.510.312,00 | 415.0 | 226,00 |
| ASML | ASML HOLDING NV | IT | 92.073.490,60 | 400.0 | 564,20 |
| SIE | SIEMENS N AG | Industrie | 58.276.741,14 | 253.0 | 187,02 |
| ALV | ALLIANZ | Financials | 55.812.281,60 | 242.0 | 348,20 |
| MC | LVMH | Zyklische Konsumgüter | 51.326.463,20 | 223.0 | 485,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 48.964.255,30 | 213.0 | 205,30 |
| TTE | TOTALENERGIES | Energie | 48.477.140,50 | 211.0 | 51,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.347.663,75 | 206.0 | 31,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.057.847,00 | 191.0 | 90,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.495.486,62 | 180.0 | 173,18 |
| IBE | IBERDROLA SA | Versorger | 37.932.598,40 | 165.0 | 15,47 |
| SAN | BANCO SANTANDER SA | Financials | 37.443.976,48 | 163.0 | 5,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.161.412,35 | 148.0 | 341,85 |
| AIR | AIRBUS GROUP | Industrie | 33.273.997,02 | 145.0 | 136,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 33.241.800,00 | 144.0 | 600,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.234.684,00 | 144.0 | 2.287,00 |
| SAF | SAFRAN SA | Industrie | 32.997.100,00 | 143.0 | 212,20 |
| UCG | UNICREDIT | Financials | 32.075.927,37 | 139.0 | 49,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.733.288,70 | 138.0 | 247,30 |
| BNP | BNP PARIBAS SA | Financials | 31.323.459,78 | 136.0 | 70,74 |
| CS | AXA SA | Financials | 30.251.029,05 | 131.0 | 39,51 |
| DG | VINCI SA | Industrie | 29.063.878,20 | 126.0 | 119,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.364.385,95 | 123.0 | 11,87 |
| RHM | RHEINMETALL AG | Industrie | 26.884.896,00 | 117.0 | 1.464,00 |
| ISP | INTESA SANPAOLO | Financials | 26.414.092,14 | 115.0 | 4,36 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.566.322,60 | 107.0 | 57,78 |
| ENEL | ENEL | Versorger | 23.866.105,43 | 104.0 | 7,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 21.631.369,60 | 94.0 | 46,88 |
| INGA | ING GROEP NV | Financials | 21.492.650,87 | 93.0 | 16,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.105.421,00 | 92.0 | 271,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.708.415,51 | 90.0 | 37,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.687.473,90 | 86.0 | 73,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.520.280,00 | 80.0 | 386,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.980.155,18 | 78.0 | 86,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.975.075,80 | 78.0 | 63,80 |
| ADYEN | ADYEN NV | Financials | 17.203.914,00 | 75.0 | 1.400,40 |
| DBK | DEUTSCHE BANK AG | Financials | 16.690.617,38 | 72.0 | 20,68 |
| NDA FI | NORDEA BANK | Financials | 15.588.217,32 | 68.0 | 11,32 |
| BAS | BASF N | Materialien | 15.543.397,90 | 68.0 | 41,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.958.293,08 | 65.0 | 50,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.839.925,10 | 64.0 | 150,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.818.296,75 | 64.0 | 198,65 |
| DHL | DEUTSCHE POST AG | Industrie | 14.768.123,44 | 64.0 | 35,78 |
| ENGI | ENGIE SA | Versorger | 14.483.625,90 | 63.0 | 18,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.422.396,56 | 63.0 | 26,62 |
| EOAN | E.ON N | Versorger | 14.391.017,69 | 63.0 | 15,27 |
| G | ASSICURAZIONI GENERALI | Financials | 14.180.478,60 | 62.0 | 30,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.219.799,80 | 57.0 | 524,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.215.375,00 | 57.0 | 34,55 |
| GLE | SOCIETE GENERALE SA | Financials | 13.078.600,20 | 57.0 | 39,51 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.773.285,28 | 55.0 | 68,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.000.253,80 | 52.0 | 100,00 |
| ENI | ENI | Energie | 10.524.369,02 | 46.0 | 12,27 |
| ORA | ORANGE SA | Kommunikation | 10.366.498,68 | 45.0 | 12,58 |
| LR | LEGRAND SA | Industrie | 10.167.073,98 | 44.0 | 93,66 |
| CABK | CAIXABANK SA | Financials | 10.163.240,51 | 44.0 | 6,72 |
| HO | THALES SA | Industrie | 10.106.085,00 | 44.0 | 253,00 |
| NOKIA | NOKIA | IT | 9.919.576,77 | 43.0 | 4,52 |
| CBK | COMMERZBANK AG | Financials | 9.861.170,00 | 43.0 | 22,84 |
| DSY | DASSAULT SYSTEMES | IT | 9.818.141,96 | 43.0 | 32,84 |
| RWE | RWE AG | Versorger | 9.559.542,24 | 42.0 | 34,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.517.369,89 | 41.0 | 30,99 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.427.309,68 | 41.0 | 78,92 |
| SAMPO | SAMPO CLASS A | Financials | 9.260.235,92 | 40.0 | 8,84 |
| CAP | CAPGEMINI | IT | 9.081.471,60 | 39.0 | 126,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.849.020,40 | 38.0 | 30,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.842.448,00 | 38.0 | 161,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.645.563,26 | 38.0 | 70,26 |
| KNEBV | KONE | Industrie | 8.593.729,10 | 37.0 | 51,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.583.983,34 | 37.0 | 21,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.355.552,24 | 36.0 | 84,84 |
| VNA | VONOVIA SE | Immobilien | 8.271.783,00 | 36.0 | 28,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.013.326,16 | 35.0 | 23,96 |
| FER | FERROVIAL | Industrie | 7.990.932,60 | 35.0 | 39,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.758.282,60 | 34.0 | 61,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.712.234,01 | 33.0 | 16,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.674.204,78 | 33.0 | 89,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.565.308,20 | 33.0 | 33,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.559.990,40 | 33.0 | 92,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.545.154,20 | 33.0 | 45,05 |
| ASM | ASM INTERNATIONAL NV | IT | 7.541.758,20 | 33.0 | 391,80 |
| KBC | KBC GROEP | Financials | 7.289.199,90 | 32.0 | 79,02 |
| TEF | TELEFONICA SA | Kommunikation | 7.209.200,58 | 31.0 | 4,33 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.999.786,00 | 30.0 | 34,95 |
| UCB | UCB SA | Gesundheitsversorgung | 6.991.644,80 | 30.0 | 136,30 |
| HNR1 | HANNOVER RUECK | Financials | 6.954.726,00 | 30.0 | 278,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.937.154,32 | 30.0 | 8,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.819.028,96 | 30.0 | 90,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.688.906,08 | 29.0 | 20,94 |
| AENA | AENA SME SA | Industrie | 6.679.956,00 | 29.0 | 218,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.637.021,08 | 29.0 | 4,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.623.468,89 | 29.0 | 39,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.250.047,80 | 27.0 | 93,40 |
| MRK | MERCK | Gesundheitsversorgung | 6.218.494,85 | 27.0 | 116,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.130.289,40 | 27.0 | 274,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.626.177,48 | 24.0 | 44,66 |
| SAB | BANCO DE SABADELL SA | Financials | 5.621.082,81 | 24.0 | 2,48 |
| PRY | PRYSMIAN | Industrie | 5.462.044,02 | 24.0 | 44,91 |
| NN | NN GROUP NV | Financials | 5.435.149,88 | 24.0 | 50,92 |
| BAMI | BANCO BPM | Financials | 5.397.806,44 | 23.0 | 9,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.147.789,40 | 22.0 | 53,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.051.012,96 | 22.0 | 8,43 |
| UPM | UPM-KYMMENE | Materialien | 4.998.820,50 | 22.0 | 22,74 |
| SY1 | SYMRISE AG | Materialien | 4.964.074,96 | 22.0 | 95,32 |
| STMMI | STMICROELECTRONICS NV | IT | 4.916.297,12 | 21.0 | 17,94 |
| KER | KERING SA | Zyklische Konsumgüter | 4.844.593,92 | 21.0 | 164,48 |
| REP | REPSOL SA | Energie | 4.748.405,55 | 21.0 | 10,32 |
| ENX | EURONEXT NV | Financials | 4.654.570,20 | 20.0 | 139,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.620.994,45 | 20.0 | 119,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.560.403,50 | 20.0 | 70,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.529.270,40 | 20.0 | 67,16 |
| A5G | AIB GROUP PLC | Financials | 4.452.190,96 | 19.0 | 5,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.446.613,75 | 19.0 | 19,75 |
| FGR | EIFFAGE SA | Industrie | 4.379.623,50 | 19.0 | 113,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.351.011,46 | 19.0 | 17,09 |
| MT | ARCELORMITTAL SA | Materialien | 4.230.908,40 | 18.0 | 23,82 |
| EN | BOUYGUES SA | Industrie | 4.206.761,74 | 18.0 | 37,34 |
| SRG | SNAM | Versorger | 4.194.584,48 | 18.0 | 4,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.093.084,80 | 18.0 | 51,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.019.946,75 | 17.0 | 10,17 |
| ABN | ABN AMRO BANK NV | Financials | 4.001.912,05 | 17.0 | 18,01 |
| AGS | AGEAS SA | Financials | 3.827.788,80 | 17.0 | 52,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.773.135,52 | 16.0 | 43,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.709.366,50 | 16.0 | 3,27 |
| BVI | BUREAU VERITAS SA | Industrie | 3.670.415,50 | 16.0 | 26,66 |
| AKZA | AKZO NOBEL NV | Materialien | 3.598.984,24 | 16.0 | 51,28 |
| ELE | ENDESA SA | Versorger | 3.575.052,18 | 16.0 | 25,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.457.709,64 | 15.0 | 41,58 |
| G1A | GEA GROUP AG | Industrie | 3.398.066,25 | 15.0 | 52,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.393.207,15 | 15.0 | 38,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.376.125,25 | 15.0 | 34,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.335.217,60 | 14.0 | 67,80 |
| PST | POSTE ITALIANE | Financials | 3.299.683,14 | 14.0 | 16,93 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.256.729,70 | 14.0 | 35,98 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.214.315,50 | 14.0 | 15,68 |
| EDEN | EDENRED | Financials | 3.172.661,90 | 14.0 | 31,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.133.493,68 | 14.0 | 13,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.126.620,62 | 14.0 | 93,98 |
| G24 | SCOUT24 N | Kommunikation | 3.103.399,20 | 13.0 | 101,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.087.050,40 | 13.0 | 71,40 |
| EXO | EXOR NV | Financials | 3.081.888,00 | 13.0 | 78,30 |
| WRT1V | WARTSILA | Industrie | 3.069.149,60 | 13.0 | 15,23 |
| AGN | AEGON LTD | Financials | 3.050.057,54 | 13.0 | 5,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.990.985,32 | 13.0 | 52,82 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.944.661,80 | 13.0 | 64,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.927.609,00 | 13.0 | 31,00 |
| IMCD | IMCD NV | Industrie | 2.927.058,75 | 13.0 | 119,35 |
| BG | BAWAG GROUP AG | Financials | 2.922.408,00 | 13.0 | 88,80 |
| RED | REDEIA CORPORACION SA | Versorger | 2.850.700,80 | 12.0 | 19,20 |
| BNR | BRENNTAG | Industrie | 2.821.632,80 | 12.0 | 55,40 |
| ELISA | ELISA | Kommunikation | 2.750.347,08 | 12.0 | 44,98 |
| ALO | ALSTOM SA | Industrie | 2.747.756,90 | 12.0 | 19,39 |
| BPE | BPER BANCA | Financials | 2.709.691,15 | 12.0 | 6,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.700.970,16 | 12.0 | 49,57 |
| BKT | BANKINTER SA | Financials | 2.652.848,25 | 12.0 | 9,75 |
| SPIE | SPIE SA | Industrie | 2.598.218,28 | 11.0 | 39,48 |
| NEM | NEMETSCHEK | IT | 2.554.077,90 | 11.0 | 106,70 |
| FORTUM | FORTUM | Versorger | 2.515.691,38 | 11.0 | 13,54 |
| OMV | OMV AG | Energie | 2.488.361,40 | 11.0 | 42,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.488.110,65 | 11.0 | 6,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.407.935,60 | 10.0 | 97,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.371.224,66 | 10.0 | 20,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.369.679,30 | 10.0 | 68,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.366.482,65 | 10.0 | 13,48 |
| TLX | TALANX AG | Financials | 2.366.139,60 | 10.0 | 97,20 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.356.639,11 | 10.0 | 14,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.337.503,70 | 10.0 | 73,65 |
| METSO | METSO CORPORATION | Industrie | 2.300.109,36 | 10.0 | 8,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.277.069,90 | 10.0 | 113,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.276.624,88 | 10.0 | 49,08 |
| AM | DASSAULT AVIATION SA | Industrie | 2.273.053,20 | 10.0 | 303,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.236.898,95 | 10.0 | 81,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.222.981,31 | 10.0 | 19,69 |
| TEN | TENARIS SA | Energie | 2.204.323,84 | 10.0 | 14,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.189.692,44 | 10.0 | 48,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.162.523,00 | 9.0 | 209,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.108.619,05 | 9.0 | 187,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.090.947,50 | 9.0 | 33,75 |
| GET | GETLINK | Industrie | 2.089.503,36 | 9.0 | 16,24 |
| TEP | TELEPERFORMANCE | Industrie | 2.083.490,00 | 9.0 | 89,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.069.790,80 | 9.0 | 23,60 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.021.974,50 | 9.0 | 136,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.020.816,31 | 9.0 | 0,54 |
| RXL | REXEL SA | Industrie | 2.018.886,21 | 9.0 | 22,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.970.359,02 | 9.0 | 43,62 |
| STERV | STORA ENSO CLASS R | Materialien | 1.960.323,43 | 9.0 | 7,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.928.328,42 | 8.0 | 18,73 |
| TKA | THYSSENKRUPP AG | Materialien | 1.927.435,42 | 8.0 | 9,43 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.905.351,50 | 8.0 | 55,25 |
| VER | VERBUND AG | Versorger | 1.831.553,25 | 8.0 | 66,75 |
| FNTN | FREENET AG | Kommunikation | 1.810.307,38 | 8.0 | 35,14 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.808.329,80 | 8.0 | 201,80 |
| SYENS | SYENSQO NV | Materialien | 1.760.621,24 | 8.0 | 58,66 |
| GFC | GECINA SA | Immobilien | 1.755.896,40 | 8.0 | 89,55 |
| AMUN | AMUNDI SA | Financials | 1.704.608,50 | 7.0 | 64,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.664.957,58 | 7.0 | 15,18 |
| SCR | SCOR | Financials | 1.650.043,12 | 7.0 | 25,16 |
| TE | TECHNIP ENERGIES NV | Energie | 1.637.237,84 | 7.0 | 29,68 |
| HAG | HENSOLDT AG | Industrie | 1.630.488,00 | 7.0 | 65,60 |
| BOL | BOLLORE | Kommunikation | 1.601.108,22 | 7.0 | 5,34 |
| KCR | KONECRANES | Industrie | 1.593.462,85 | 7.0 | 53,05 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.592.479,64 | 7.0 | 22,18 |
| AKE | ARKEMA SA | Materialien | 1.592.093,85 | 7.0 | 61,35 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.555.242,00 | 7.0 | 25,40 |
| IG | ITALGAS | Versorger | 1.521.976,70 | 7.0 | 6,94 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.515.928,56 | 7.0 | 9,64 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.508.955,69 | 7.0 | 10,23 |
| ELI | ELIA GROUP SA | Versorger | 1.493.516,40 | 6.0 | 89,40 |
| RAA | RATIONAL AG | Industrie | 1.487.096,00 | 6.0 | 724,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.479.139,38 | 6.0 | 6,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.477.703,50 | 6.0 | 164,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.474.683,84 | 6.0 | 30,24 |
| HER | HERA | Versorger | 1.472.259,57 | 6.0 | 4,01 |
| BZU | BUZZI | Materialien | 1.450.767,92 | 6.0 | 43,96 |
| SOF | SOFINA SA | Financials | 1.450.504,00 | 6.0 | 233,20 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.445.736,22 | 6.0 | 19,19 |
| ELIS | ELIS SA | Industrie | 1.441.864,80 | 6.0 | 21,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.437.865,74 | 6.0 | 10,06 |
| AED | AEDIFICA NV | Immobilien | 1.434.559,35 | 6.0 | 67,55 |
| VALMT | VALMET | Industrie | 1.430.045,19 | 6.0 | 23,31 |
| ANDR | ANDRITZ AG | Industrie | 1.414.093,00 | 6.0 | 53,00 |
| TIT | TELECOM ITALIA | Kommunikation | 1.404.571,04 | 6.0 | 0,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.381.090,00 | 6.0 | 8.270,00 |
| WIE | WIENERBERGER AG | Materialien | 1.378.478,74 | 6.0 | 29,74 |
| REY | REPLY | IT | 1.378.516,20 | 6.0 | 148,90 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.371.231,04 | 6.0 | 96,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.370.593,00 | 6.0 | 5,62 |
| A2A | A2A | Versorger | 1.360.909,90 | 6.0 | 2,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.348.900,48 | 6.0 | 20,56 |
| RAND | RANDSTAD HOLDING | Industrie | 1.348.684,12 | 6.0 | 32,98 |
| NESTE | NESTE | Energie | 1.348.126,02 | 6.0 | 7,53 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.340.183,20 | 6.0 | 90,70 |
| MAP | MAPFRE SA | Financials | 1.336.185,76 | 6.0 | 2,91 |
| ENG | ENAGAS SA | Versorger | 1.308.655,57 | 6.0 | 13,43 |
| HUH1V | HUHTAMAKI | Materialien | 1.266.043,70 | 5.0 | 32,26 |
| INPST | INPOST SA | Industrie | 1.264.723,98 | 5.0 | 13,99 |
| NEX | NEXANS SA | Industrie | 1.244.425,00 | 5.0 | 87,50 |
| ARCAD | ARCADIS NV | Industrie | 1.234.893,60 | 5.0 | 40,80 |
| HOT | HOCHTIEF AG | Industrie | 1.223.680,00 | 5.0 | 160,00 |
| BC8 | BECHTLE AG | IT | 1.214.954,28 | 5.0 | 34,62 |
| BMED | BANCA MEDIOLANUM | Financials | 1.208.158,38 | 5.0 | 13,26 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.173.896,77 | 5.0 | 6,27 |
| ANA | ACCIONA SA | Versorger | 1.162.044,90 | 5.0 | 116,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.152.994,60 | 5.0 | 21,62 |
| SOP | SOPRA STERIA GROUP | IT | 1.148.724,10 | 5.0 | 172,30 |
| BGN | BANCA GENERALI | Financials | 1.141.784,16 | 5.0 | 47,08 |
| COV | COVIVIO SA | Immobilien | 1.136.904,30 | 5.0 | 50,85 |
| NEXI | NEXI | Financials | 1.132.192,63 | 5.0 | 4,95 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.112.233,20 | 5.0 | 19,92 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.110.718,20 | 5.0 | 64,30 |
| RF | EURAZEO | Financials | 1.104.157,05 | 5.0 | 58,35 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.095.317,40 | 5.0 | 67,40 |
| AALB | AALBERTS NV | Industrie | 1.091.349,60 | 5.0 | 26,80 |
| AZM | AZIMUT HOLDING | Financials | 1.088.091,81 | 5.0 | 22,23 |
| FPE3 | FUCHS PREF | Materialien | 1.083.381,36 | 5.0 | 41,52 |
| AZE | AZELIS GROUP NV | Industrie | 1.075.912,76 | 5.0 | 15,08 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.063.117,44 | 5.0 | 97,92 |
| VK | VALLOUREC SA | Energie | 1.053.972,23 | 5.0 | 15,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.029.912,80 | 4.0 | 104,20 |
| MANTA | MANDATUM | Financials | 1.028.998,14 | 4.0 | 5,99 |
| VID | VIDRALA SA | Materialien | 1.020.845,40 | 4.0 | 94,20 |
| SPM | SAIPEM | Energie | 1.015.127,69 | 4.0 | 1,86 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.003.928,70 | 4.0 | 14,05 |
| LIGHT | SIGNIFY NV | Industrie | 996.668,96 | 4.0 | 18,34 |
| ATE | ALTEN SA | IT | 982.577,40 | 4.0 | 79,80 |
| KGX | KION GROUP AG | Industrie | 978.334,00 | 4.0 | 33,50 |
| IP | INTERPUMP GROUP | Industrie | 977.324,40 | 4.0 | 28,08 |
| KEMIRA | KEMIRA | Materialien | 973.266,48 | 4.0 | 19,56 |
| MF | WENDEL | Financials | 968.979,40 | 4.0 | 83,80 |
| IVG | IVECO GROUP NV | Industrie | 968.985,40 | 4.0 | 13,46 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 966.000,00 | 4.0 | 100,00 |
| SBMO | SBM OFFSHORE NV | Energie | 961.791,00 | 4.0 | 17,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 956.095,20 | 4.0 | 110,20 |
| RUI | RUBIS | Versorger | 938.841,60 | 4.0 | 27,60 |
| VOE | VOESTALPINE AG | Materialien | 938.411,40 | 4.0 | 21,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 935.105,44 | 4.0 | 7,64 |
| SK | SEB SA | Zyklische Konsumgüter | 930.351,85 | 4.0 | 77,15 |
| VRLA | VERALLIA SA | Materialien | 928.862,24 | 4.0 | 28,72 |
| AMP | AMPLIFON | Gesundheitsversorgung | 912.752,68 | 4.0 | 16,21 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 901.789,72 | 4.0 | 38,74 |
| PUM | PUMA | Zyklische Konsumgüter | 896.433,88 | 4.0 | 20,62 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 891.280,20 | 4.0 | 56,60 |
| SDF | K S N AG | Materialien | 891.014,04 | 4.0 | 13,56 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 883.476,00 | 4.0 | 126,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 876.660,81 | 4.0 | 8,07 |
| NDA | AURUBIS AG | Materialien | 826.810,40 | 4.0 | 74,30 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 815.583,81 | 4.0 | 10,11 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 815.351,84 | 4.0 | 14,87 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 805.252,80 | 3.0 | 444,40 |
| LXS | LANXESS AG | Materialien | 782.308,80 | 3.0 | 23,88 |
| TIETO | TIETO | IT | 737.793,00 | 3.0 | 15,75 |
| FR | VALEO | Zyklische Konsumgüter | 694.048,96 | 3.0 | 8,03 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 693.234,50 | 3.0 | 51,85 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 688.748,96 | 3.0 | 4,77 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 608.689,20 | 3.0 | 37,32 |
| FUR | FUGRO NV CLASS C | Industrie | 478.906,32 | 2.0 | 10,97 |
| USD | USD CASH | Cash und/oder Derivate | 77.697,23 | 0.0 | 86,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.018,79 | 0.0 | 116,46 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 10.390,07 | 0.0 | 0,08 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,11 | 0.0 | 0,00 |
| SXIM5 | EURO STOXX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 510,60 |
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