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 Dez. 19, 2024 (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 | 108.824.452,20 | 523.0 | 717,30 |
| SAP | SAP | IT | 93.110.242,50 | 447.0 | 240,30 |
| MC | LVMH | Zyklische Konsumgüter | 61.761.504,50 | 297.0 | 636,50 |
| SIE | SIEMENS N AG | Industrie | 55.597.622,72 | 267.0 | 194,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.235.167,70 | 261.0 | 248,15 |
| TTE | TOTALENERGIES | Energie | 47.521.992,60 | 228.0 | 52,20 |
| ALV | ALLIANZ | Financials | 44.262.940,80 | 213.0 | 297,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.114.188,50 | 193.0 | 29,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.097.597,40 | 193.0 | 91,80 |
| AIR | AIRBUS GROUP | Industrie | 35.506.639,74 | 171.0 | 158,86 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.750.097,76 | 167.0 | 158,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.391.154,00 | 151.0 | 342,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.865.200,00 | 148.0 | 2.312,00 |
| SAF | SAFRAN SA | Industrie | 30.746.044,60 | 148.0 | 214,10 |
| IBE | IBERDROLA SA | Versorger | 29.068.267,34 | 140.0 | 13,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.504.270,50 | 132.0 | 234,50 |
| SAN | BANCO SANTANDER SA | Financials | 26.545.838,31 | 128.0 | 4,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.804.841,80 | 124.0 | 507,40 |
| UCG | UNICREDIT | Financials | 23.996.476,80 | 115.0 | 38,70 |
| ISP | INTESA SANPAOLO | Financials | 23.829.042,90 | 115.0 | 3,90 |
| BNP | BNP PARIBAS SA | Financials | 23.812.281,35 | 114.0 | 58,63 |
| CS | AXA SA | Financials | 23.733.582,60 | 114.0 | 33,80 |
| DG | VINCI SA | Industrie | 22.260.028,20 | 107.0 | 99,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.971.928,08 | 106.0 | 39,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 21.273.630,50 | 102.0 | 50,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.968.970,92 | 101.0 | 9,56 |
| ENEL | ENEL | Versorger | 20.355.862,80 | 98.0 | 6,92 |
| INGA | ING GROEP NV | Financials | 18.558.860,63 | 89.0 | 14,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.351.840,00 | 88.0 | 415,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 17.784.587,10 | 85.0 | 48,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.785.647,70 | 81.0 | 87,90 |
| ADYEN | ADYEN NV | Financials | 16.737.352,20 | 80.0 | 1.503,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.709.080,94 | 80.0 | 33,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.175.649,60 | 78.0 | 224,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.700.704,96 | 75.0 | 64,32 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.452.105,00 | 74.0 | 163,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.233.950,80 | 73.0 | 241,20 |
| BAS | BASF N | Materialien | 14.703.352,35 | 71.0 | 43,39 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.422.854,78 | 69.0 | 53,94 |
| NDA FI | NORDEA BANK | Financials | 14.134.976,46 | 68.0 | 10,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.916.540,00 | 67.0 | 610,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 12.897.913,08 | 62.0 | 51,22 |
| DBK | DEUTSCHE BANK AG | Financials | 12.824.183,57 | 62.0 | 16,91 |
| DHL | DEUTSCHE POST AG | Industrie | 12.813.339,55 | 62.0 | 33,71 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.690.247,42 | 56.0 | 68,22 |
| G | ASSICURAZIONI GENERALI | Financials | 11.556.581,53 | 56.0 | 27,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.263.871,64 | 54.0 | 31,64 |
| ENI | ENI | Energie | 11.195.296,77 | 54.0 | 12,89 |
| ENGI | ENGIE SA | Versorger | 10.496.688,16 | 50.0 | 14,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.353.034,44 | 50.0 | 12,74 |
| RHM | RHEINMETALL AG | Industrie | 10.171.761,60 | 49.0 | 613,20 |
| ASM | ASM INTERNATIONAL NV | IT | 10.124.042,00 | 49.0 | 577,00 |
| CAP | CAPGEMINI | IT | 10.032.544,45 | 48.0 | 154,15 |
| LR | LEGRAND SA | Industrie | 9.622.630,90 | 46.0 | 96,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.402.260,60 | 45.0 | 104,95 |
| DSY | DASSAULT SYSTEMES | IT | 9.324.478,74 | 45.0 | 33,87 |
| UCB | UCB SA | Gesundheitsversorgung | 8.854.388,20 | 43.0 | 187,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.839.506,00 | 42.0 | 78,00 |
| EOAN | E.ON N | Versorger | 8.824.349,93 | 42.0 | 11,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.694.535,50 | 42.0 | 32,25 |
| NOKIA | NOKIA | IT | 8.646.934,39 | 42.0 | 4,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.347.350,45 | 40.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 8.285.208,42 | 40.0 | 26,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.283.896,69 | 40.0 | 37,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.148.600,00 | 39.0 | 108,00 |
| VNA | VONOVIA SE | Immobilien | 7.929.160,40 | 38.0 | 29,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.651.182,64 | 37.0 | 69,56 |
| SAMPO | SAMPO CLASS A | Financials | 7.618.907,79 | 37.0 | 38,97 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.499.941,40 | 36.0 | 27,02 |
| FER | FERROVIAL | Industrie | 7.471.077,60 | 36.0 | 40,52 |
| ORA | ORANGE SA | Kommunikation | 7.354.783,18 | 35.0 | 9,52 |
| RWE | RWE AG | Versorger | 7.297.918,92 | 35.0 | 28,26 |
| CABK | CAIXABANK SA | Financials | 7.249.985,66 | 35.0 | 5,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.238.300,85 | 35.0 | 24,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 7.223.531,49 | 35.0 | 19,22 |
| KNEBV | KONE | Industrie | 7.204.711,00 | 35.0 | 47,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.112.585,70 | 34.0 | 24,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.071.953,46 | 34.0 | 59,02 |
| PRY | PRYSMIAN | Industrie | 6.923.111,68 | 33.0 | 61,84 |
| MRK | MERCK | Gesundheitsversorgung | 6.920.303,50 | 33.0 | 140,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.885.751,78 | 33.0 | 99,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.813.045,96 | 33.0 | 87,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.658.121,70 | 32.0 | 323,10 |
| KER | KERING SA | Zyklische Konsumgüter | 6.437.199,60 | 31.0 | 237,15 |
| STMMI | STMICROELECTRONICS NV | IT | 6.332.270,06 | 30.0 | 25,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 6.287.261,50 | 30.0 | 123,50 |
| KBC | KBC GROEP | Financials | 6.252.767,46 | 30.0 | 73,62 |
| TEF | TELEFONICA SA | Kommunikation | 5.973.408,28 | 29.0 | 4,01 |
| CBK | COMMERZBANK AG | Financials | 5.854.621,83 | 28.0 | 15,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.641.575,92 | 27.0 | 53,32 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.613.092,10 | 27.0 | 30,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.600.878,79 | 27.0 | 13,12 |
| HNR1 | HANNOVER RUECK | Financials | 5.593.602,70 | 27.0 | 247,10 |
| AENA | AENA SME SA | Industrie | 5.503.801,80 | 26.0 | 198,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.367.386,18 | 26.0 | 3,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 5.343.452,53 | 26.0 | 34,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.273.698,25 | 25.0 | 91,75 |
| HO | THALES SA | Industrie | 5.250.878,40 | 25.0 | 137,40 |
| UPM | UPM-KYMMENE | Materialien | 5.213.657,55 | 25.0 | 25,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.179.694,52 | 25.0 | 83,46 |
| SY1 | SYMRISE AG | Materialien | 4.912.887,30 | 24.0 | 102,45 |
| REP | REPSOL SA | Energie | 4.713.968,98 | 23.0 | 11,14 |
| BAMI | BANCO BPM | Financials | 4.579.387,90 | 22.0 | 7,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.387.898,70 | 21.0 | 122,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.293.928,94 | 21.0 | 50,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.206.638,80 | 20.0 | 70,90 |
| NN | NN GROUP NV | Financials | 4.103.025,33 | 20.0 | 41,77 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.092.949,62 | 20.0 | 19,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.063.689,50 | 20.0 | 7,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.026.613,95 | 19.0 | 131,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.988.455,51 | 19.0 | 25,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.984.657,77 | 19.0 | 17,02 |
| SAB | BANCO DE SABADELL SA | Financials | 3.857.209,54 | 19.0 | 1,90 |
| MT | ARCELORMITTAL SA | Materialien | 3.821.388,30 | 18.0 | 22,85 |
| BVI | BUREAU VERITAS SA | Industrie | 3.778.430,32 | 18.0 | 29,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.743.346,56 | 18.0 | 46,72 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.703.227,90 | 18.0 | 46,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.701.473,72 | 18.0 | 43,24 |
| AKZA | AKZO NOBEL NV | Materialien | 3.623.836,76 | 17.0 | 56,12 |
| A5G | AIB GROUP PLC | Financials | 3.597.992,37 | 17.0 | 5,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.505.141,12 | 17.0 | 47,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.446.999,88 | 17.0 | 45,06 |
| EXO | EXOR NV | Financials | 3.387.611,80 | 16.0 | 89,90 |
| SRG | SNAM | Versorger | 3.376.870,75 | 16.0 | 4,27 |
| ENX | EURONEXT NV | Financials | 3.340.536,00 | 16.0 | 108,60 |
| WRT1V | WARTSILA | Industrie | 3.204.573,26 | 15.0 | 17,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.124.907,31 | 15.0 | 8,59 |
| FGR | EIFFAGE SA | Industrie | 3.101.207,20 | 15.0 | 83,12 |
| AGS | AGEAS SA | Financials | 3.090.507,28 | 15.0 | 46,34 |
| IMCD | IMCD NV | Industrie | 3.088.366,80 | 15.0 | 144,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.075.116,08 | 15.0 | 3,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.063.699,60 | 15.0 | 33,80 |
| TEN | TENARIS SA | Energie | 3.059.415,93 | 15.0 | 18,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.002.752,16 | 14.0 | 13,77 |
| AGN | AEGON LTD | Financials | 2.981.838,22 | 14.0 | 5,63 |
| EN | BOUYGUES SA | Industrie | 2.961.802,56 | 14.0 | 28,58 |
| ALO | ALSTOM SA | Industrie | 2.897.004,64 | 14.0 | 22,24 |
| G1A | GEA GROUP AG | Industrie | 2.886.322,50 | 14.0 | 48,90 |
| EDEN | EDENRED | Financials | 2.862.202,71 | 14.0 | 30,71 |
| BNR | BRENNTAG | Industrie | 2.842.479,12 | 14.0 | 57,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.822.185,52 | 14.0 | 16,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.798.380,80 | 13.0 | 72,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.744.934,18 | 13.0 | 65,46 |
| ABN | ABN AMRO BANK NV | Financials | 2.704.345,70 | 13.0 | 14,65 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.688.523,36 | 13.0 | 14,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.622.932,90 | 13.0 | 57,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.538.048,60 | 12.0 | 80,10 |
| PST | POSTE ITALIANE | Financials | 2.455.611,81 | 12.0 | 13,71 |
| RED | REDEIA CORPORACION SA | Versorger | 2.454.275,22 | 12.0 | 16,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.451.222,72 | 12.0 | 59,04 |
| ELE | ENDESA SA | Versorger | 2.440.638,20 | 12.0 | 20,44 |
| METSO | METSO CORPORATION | Industrie | 2.437.773,62 | 12.0 | 9,13 |
| BG | BAWAG GROUP AG | Financials | 2.425.499,30 | 12.0 | 80,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.420.457,96 | 12.0 | 27,88 |
| G24 | SCOUT24 N | Kommunikation | 2.407.336,60 | 12.0 | 85,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.384.068,64 | 11.0 | 47,59 |
| ELISA | ELISA | Kommunikation | 2.353.907,28 | 11.0 | 41,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.343.640,18 | 11.0 | 6,70 |
| BPE | BPER BANCA | Financials | 2.331.015,73 | 11.0 | 6,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.325.535,52 | 11.0 | 44,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.260.205,60 | 11.0 | 81,04 |
| STERV | STORA ENSO CLASS R | Materialien | 2.250.647,04 | 11.0 | 9,44 |
| FORTUM | FORTUM | Versorger | 2.230.953,27 | 11.0 | 13,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.214.929,86 | 11.0 | 28,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.148.864,09 | 10.0 | 35,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.094.392,10 | 10.0 | 220,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.061.085,40 | 10.0 | 65,15 |
| RXL | REXEL SA | Industrie | 2.042.526,70 | 10.0 | 24,35 |
| NEM | NEMETSCHEK | IT | 2.034.015,10 | 10.0 | 92,30 |
| SYENS | SYENSQO NV | Materialien | 1.991.164,41 | 10.0 | 72,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.986.456,50 | 10.0 | 50,75 |
| OMV | OMV AG | Energie | 1.954.000,80 | 9.0 | 36,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.950.223,10 | 9.0 | 188,30 |
| NESTE | NESTE | Energie | 1.916.264,45 | 9.0 | 11,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.892.087,42 | 9.0 | 18,19 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.880.988,30 | 9.0 | 102,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.877.735,35 | 9.0 | 18,11 |
| BKT | BANKINTER SA | Financials | 1.862.260,68 | 9.0 | 7,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.854.780,00 | 9.0 | 81,35 |
| TLX | TALANX AG | Financials | 1.839.256,35 | 9.0 | 82,15 |
| PUM | PUMA | Zyklische Konsumgüter | 1.807.137,45 | 9.0 | 45,45 |
| GET | GETLINK | Industrie | 1.789.699,80 | 9.0 | 15,15 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 1.787.337,60 | 9.0 | 131,20 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.774.598,76 | 9.0 | 11,88 |
| KBX | KNORR BREMSE AG | Industrie | 1.770.477,00 | 9.0 | 69,80 |
| TEP | TELEPERFORMANCE | Industrie | 1.767.284,60 | 8.0 | 82,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.737.217,76 | 8.0 | 43,18 |
| KCR | KONECRANES | Industrie | 1.731.460,75 | 8.0 | 62,75 |
| VER | VERBUND AG | Versorger | 1.721.501,50 | 8.0 | 68,30 |
| ARCAD | ARCADIS NV | Industrie | 1.684.371,80 | 8.0 | 60,65 |
| SPIE | SPIE SA | Industrie | 1.671.512,24 | 8.0 | 29,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.630.980,00 | 8.0 | 10.660,00 |
| GFC | GECINA SA | Immobilien | 1.630.618,80 | 8.0 | 90,60 |
| RAND | RANDSTAD HOLDING | Industrie | 1.619.056,40 | 8.0 | 40,24 |
| AKE | ARKEMA SA | Materialien | 1.618.724,00 | 8.0 | 72,20 |
| RAA | RATIONAL AG | Industrie | 1.618.287,00 | 8.0 | 845,50 |
| BOL | BOLLORE | Kommunikation | 1.582.906,99 | 8.0 | 5,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.578.701,10 | 8.0 | 16,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.562.696,20 | 8.0 | 0,45 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.557.198,50 | 7.0 | 188,50 |
| AMUN | AMUNDI SA | Financials | 1.543.126,80 | 7.0 | 63,85 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.507.317,48 | 7.0 | 37,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.488.324,00 | 7.0 | 109,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.452.083,93 | 7.0 | 10,07 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.431.374,44 | 7.0 | 8,36 |
| IP | INTERPUMP GROUP | Industrie | 1.424.577,12 | 7.0 | 44,68 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.413.188,40 | 7.0 | 23,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.379.831,25 | 7.0 | 6,25 |
| SCR | SCOR | Financials | 1.379.646,48 | 7.0 | 22,92 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.358.713,20 | 7.0 | 104,10 |
| INPST | INPOST SA | Industrie | 1.348.342,16 | 6.0 | 16,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.346.310,84 | 6.0 | 6,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.339.502,40 | 6.0 | 161,60 |
| REY | REPLY | IT | 1.329.400,00 | 6.0 | 156,40 |
| AM | DASSAULT AVIATION SA | Industrie | 1.311.723,60 | 6.0 | 189,20 |
| AALB | AALBERTS NV | Industrie | 1.307.506,72 | 6.0 | 35,02 |
| TE | TECHNIP ENERGIES NV | Energie | 1.305.712,20 | 6.0 | 25,80 |
| ANDR | ANDRITZ AG | Industrie | 1.294.531,00 | 6.0 | 49,00 |
| VALMT | VALMET | Industrie | 1.293.751,02 | 6.0 | 22,98 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.278.663,20 | 6.0 | 24,80 |
| SPM | SAIPEM | Energie | 1.274.278,15 | 6.0 | 2,56 |
| NEX | NEXANS SA | Industrie | 1.271.011,80 | 6.0 | 105,90 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.265.867,64 | 6.0 | 19,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.260.711,38 | 6.0 | 9,63 |
| ELIS | ELIS SA | Industrie | 1.252.364,16 | 6.0 | 18,87 |
| A2A | A2A | Versorger | 1.246.580,10 | 6.0 | 2,13 |
| SOF | SOFINA SA | Financials | 1.239.972,00 | 6.0 | 216,40 |
| RF | EURAZEO | Financials | 1.221.321,90 | 6.0 | 70,30 |
| HUH1V | HUHTAMAKI | Materialien | 1.218.206,16 | 6.0 | 33,84 |
| 1COV | COVESTRO AG | Materialien | 1.216.417,12 | 6.0 | 56,72 |
| FNTN | FREENET AG | Kommunikation | 1.208.104,74 | 6.0 | 27,74 |
| NEXI | NEXI | Financials | 1.174.540,33 | 6.0 | 5,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.146.097,68 | 6.0 | 21,84 |
| AZE | AZELIS GROUP NV | Industrie | 1.125.737,30 | 5.0 | 19,09 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.122.724,40 | 5.0 | 8,30 |
| BZU | BUZZI | Materialien | 1.120.508,00 | 5.0 | 37,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.107.068,80 | 5.0 | 138,80 |
| WIE | WIENERBERGER AG | Materialien | 1.106.344,38 | 5.0 | 26,02 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.099.074,04 | 5.0 | 9,82 |
| AZM | AZIMUT HOLDING | Financials | 1.098.678,00 | 5.0 | 24,50 |
| TIT | TELECOM ITALIA | Kommunikation | 1.086.347,82 | 5.0 | 0,27 |
| ENG | ENAGAS SA | Versorger | 1.080.372,70 | 5.0 | 12,10 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.060.521,38 | 5.0 | 14,15 |
| LIGHT | SIGNIFY NV | Industrie | 1.059.845,40 | 5.0 | 21,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.048.993,99 | 5.0 | 9,65 |
| VK | VALLOUREC SA | Energie | 1.035.560,64 | 5.0 | 16,96 |
| HER | HERA | Versorger | 1.030.364,16 | 5.0 | 3,36 |
| SOP | SOPRA STERIA GROUP | IT | 1.021.701,10 | 5.0 | 167,30 |
| NEOEN | NEOEN SA | Versorger | 1.021.382,41 | 5.0 | 39,59 |
| ANA | ACCIONA SA | Versorger | 1.007.155,70 | 5.0 | 109,70 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.007.133,75 | 5.0 | 101,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.006.597,20 | 5.0 | 111,30 |
| COV | COVIVIO SA | Immobilien | 1.001.434,56 | 5.0 | 48,86 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 993.570,36 | 5.0 | 13,48 |
| SK | SEB SA | Zyklische Konsumgüter | 992.889,30 | 5.0 | 89,70 |
| BC8 | BECHTLE AG | IT | 992.369,52 | 5.0 | 30,84 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 991.496,00 | 5.0 | 593,00 |
| FPE3 | FUCHS PREF | Materialien | 989.703,44 | 5.0 | 41,36 |
| IG | ITALGAS | Versorger | 981.462,64 | 5.0 | 5,38 |
| MF | WENDEL | Financials | 979.456,65 | 5.0 | 92,55 |
| AED | AEDIFICA NV | Immobilien | 971.246,65 | 5.0 | 55,15 |
| BMED | BANCA MEDIOLANUM | Financials | 964.147,80 | 5.0 | 11,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 957.137,90 | 5.0 | 19,87 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 939.638,22 | 5.0 | 14,39 |
| VID | VIDRALA SA | Materialien | 931.152,60 | 4.0 | 93,80 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 928.392,00 | 4.0 | 75,75 |
| NDA | AURUBIS AG | Materialien | 919.089,80 | 4.0 | 79,15 |
| ELI | ELIA GROUP SA | Versorger | 917.182,50 | 4.0 | 74,75 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 900.621,38 | 4.0 | 17,97 |
| HOT | HOCHTIEF AG | Industrie | 889.882,40 | 4.0 | 126,80 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 888.037,50 | 4.0 | 59,70 |
| KEMIRA | KEMIRA | Materialien | 884.542,16 | 4.0 | 19,42 |
| SOI | SOITEC SA | IT | 874.679,40 | 4.0 | 88,20 |
| ATE | ALTEN SA | IT | 873.311,25 | 4.0 | 77,25 |
| KGX | KION GROUP AG | Industrie | 854.638,38 | 4.0 | 31,93 |
| VOE | VOESTALPINE AG | Materialien | 810.030,27 | 4.0 | 18,13 |
| LXS | LANXESS AG | Materialien | 805.666,36 | 4.0 | 23,89 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 795.699,24 | 4.0 | 5,24 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 774.644,00 | 4.0 | 52,00 |
| BOSS | HUGO BOSS N AG | Zyklische Konsumgüter | 761.764,85 | 4.0 | 41,05 |
| SDF | K S N AG | Materialien | 752.841,10 | 4.0 | 10,98 |
| COFB | COFINIMMO REIT SA | Immobilien | 743.210,25 | 4.0 | 53,25 |
| UMI | UMICORE SA | Materialien | 735.067,92 | 4.0 | 9,96 |
| WLN | WORLDLINE SA | Financials | 724.020,90 | 3.0 | 8,43 |
| TIETO | TIETO | IT | 718.326,57 | 3.0 | 16,79 |
| RUI | RUBIS | Versorger | 713.296,36 | 3.0 | 22,94 |
| FR | VALEO | Zyklische Konsumgüter | 704.955,14 | 3.0 | 8,93 |
| IVG | IVECO GROUP NV | Industrie | 700.400,59 | 3.0 | 9,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 699.555,12 | 3.0 | 16,86 |
| VRLA | VERALLIA SA | Materialien | 696.266,12 | 3.0 | 23,54 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 678.163,00 | 3.0 | 47,00 |
| FUR | FUGRO NV CLASS C | Industrie | 661.471,20 | 3.0 | 16,65 |
| IPS | IPSOS SA | Kommunikation | 647.999,88 | 3.0 | 45,56 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 634.000,00 | 3.0 | 100,00 |
| AIXA | AIXTRON | IT | 621.609,00 | 3.0 | 15,32 |
| OCI | OCI NV | Materialien | 512.698,41 | 2.0 | 10,71 |
| WCH | WACKER CHEMIE AG | Materialien | 487.727,34 | 2.0 | 68,82 |
| SESG | SES SA FDR | Kommunikation | 414.390,10 | 2.0 | 3,11 |
| USD | USD CASH | Cash und/oder Derivate | 61.518,03 | 0.0 | 95,49 |
| CAN | CANAL+ SA | Sonstige | 38.500,86 | 0.0 | 2,81 |
| ALHG | LOUIS HACHETTE GROUP SA | Financials | 25.825,08 | 0.0 | 1,36 |
| 2534240D | HAVAS BV | Financials | 24.934,00 | 0.0 | 1,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.160,44 | 0.0 | 121,19 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXIH5 | EURO STOXX INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 513,80 |
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