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. 02, 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 | 102.508.218,05 | 433.0 | 250,15 |
| ASML | ASML HOLDING NV | IT | 98.068.764,40 | 415.0 | 619,70 |
| SIE | SIEMENS N AG | Industrie | 64.888.215,75 | 274.0 | 214,75 |
| MC | LVMH | Zyklische Konsumgüter | 58.938.548,40 | 249.0 | 575,10 |
| ALV | ALLIANZ | Financials | 55.487.796,00 | 235.0 | 357,00 |
| TTE | TOTALENERGIES | Energie | 54.139.350,42 | 229.0 | 59,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.972.343,04 | 211.0 | 34,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 49.930.113,50 | 211.0 | 215,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 48.047.135,16 | 203.0 | 102,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.153.123,52 | 174.0 | 177,12 |
| AIR | AIRBUS GROUP | Industrie | 39.735.938,34 | 168.0 | 168,06 |
| SAN | BANCO SANTANDER SA | Financials | 38.633.612,20 | 163.0 | 6,32 |
| SAF | SAFRAN SA | Industrie | 36.954.952,50 | 156.0 | 245,10 |
| IBE | IBERDROLA SA | Versorger | 35.967.263,80 | 152.0 | 15,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.217.861,70 | 145.0 | 353,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.192.500,00 | 145.0 | 2.425,00 |
| BNP | BNP PARIBAS SA | Financials | 33.699.759,99 | 142.0 | 78,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.272.849,40 | 141.0 | 267,40 |
| UCG | UNICREDIT | Financials | 32.833.687,95 | 139.0 | 52,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.710.855,80 | 134.0 | 590,20 |
| CS | AXA SA | Financials | 29.695.120,00 | 126.0 | 40,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.564.801,75 | 125.0 | 12,76 |
| ISP | INTESA SANPAOLO | Financials | 28.151.834,55 | 119.0 | 4,79 |
| DG | VINCI SA | Industrie | 27.663.612,50 | 117.0 | 117,50 |
| RHM | RHEINMETALL AG | Industrie | 24.097.138,00 | 102.0 | 1.354,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.596.445,88 | 100.0 | 57,24 |
| ENEL | ENEL | Versorger | 23.595.036,13 | 100.0 | 7,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.012.376,44 | 97.0 | 43,22 |
| INGA | ING GROEP NV | Financials | 22.958.074,87 | 97.0 | 18,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.799.732,80 | 88.0 | 275,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.664.482,20 | 87.0 | 46,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.687.887,40 | 79.0 | 401,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.584.881,90 | 79.0 | 92,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.285.729,12 | 77.0 | 70,64 |
| DBK | DEUTSCHE BANK AG | Financials | 17.414.696,75 | 74.0 | 22,25 |
| ADYEN | ADYEN NV | Financials | 16.850.786,40 | 71.0 | 1.415,20 |
| BAS | BASF N | Materialien | 16.756.563,22 | 71.0 | 46,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 16.262.544,96 | 69.0 | 30,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.150.619,10 | 68.0 | 223,30 |
| DHL | DEUTSCHE POST AG | Industrie | 15.926.606,80 | 67.0 | 39,80 |
| NDA FI | NORDEA BANK | Financials | 15.780.480,12 | 67.0 | 11,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.657.502,52 | 66.0 | 54,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 15.252.975,20 | 64.0 | 55,84 |
| G | ASSICURAZIONI GENERALI | Financials | 14.612.301,60 | 62.0 | 32,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.853.238,35 | 59.0 | 144,55 |
| ENGI | ENGIE SA | Versorger | 13.665.929,55 | 58.0 | 18,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.298.086,80 | 56.0 | 543,60 |
| GLE | SOCIETE GENERALE SA | Financials | 13.294.193,85 | 56.0 | 41,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.988.090,88 | 55.0 | 71,36 |
| EOAN | E.ON N | Versorger | 12.841.489,25 | 54.0 | 14,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.838.238,46 | 54.0 | 34,62 |
| ENI | ENI | Energie | 11.975.788,08 | 51.0 | 14,40 |
| CABK | CAIXABANK SA | Financials | 10.670.579,92 | 45.0 | 7,28 |
| NOKIA | NOKIA | IT | 10.631.911,70 | 45.0 | 5,00 |
| LR | LEGRAND SA | Industrie | 10.329.627,56 | 44.0 | 98,14 |
| DSY | DASSAULT SYSTEMES | IT | 10.184.977,60 | 43.0 | 35,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.915.475,53 | 42.0 | 100,00 |
| HO | THALES SA | Industrie | 9.686.373,00 | 41.0 | 250,10 |
| CAP | CAPGEMINI | IT | 9.664.216,10 | 41.0 | 139,30 |
| ORA | ORANGE SA | Kommunikation | 9.658.386,66 | 41.0 | 12,09 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.640.400,26 | 41.0 | 32,38 |
| CBK | COMMERZBANK AG | Financials | 9.425.610,88 | 40.0 | 22,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.299.843,28 | 39.0 | 32,76 |
| RWE | RWE AG | Versorger | 9.123.553,45 | 39.0 | 33,55 |
| SAMPO | SAMPO CLASS A | Financials | 9.001.454,05 | 38.0 | 8,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.839.981,80 | 37.0 | 74,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 8.830.023,19 | 37.0 | 22,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.632.402,86 | 36.0 | 74,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.550.865,80 | 36.0 | 161,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.341.136,44 | 35.0 | 10,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.286.535,42 | 35.0 | 86,78 |
| KNEBV | KONE | Industrie | 8.205.452,48 | 35.0 | 50,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.170.092,00 | 35.0 | 25,20 |
| UCB | UCB SA | Gesundheitsversorgung | 8.140.801,00 | 34.0 | 163,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.126.866,30 | 34.0 | 37,10 |
| FER | FERROVIAL | Industrie | 8.099.729,40 | 34.0 | 41,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.913.244,30 | 33.0 | 64,86 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.856.801,28 | 33.0 | 94,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.808.865,75 | 33.0 | 17,01 |
| ASM | ASM INTERNATIONAL NV | IT | 7.777.269,50 | 33.0 | 416,90 |
| KBC | KBC GROEP | Financials | 7.544.652,24 | 32.0 | 84,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.474.778,16 | 32.0 | 46,04 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.320.430,86 | 31.0 | 92,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.267.321,21 | 31.0 | 23,47 |
| TEF | TELEFONICA SA | Kommunikation | 7.131.911,13 | 30.0 | 4,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.103.023,20 | 30.0 | 327,60 |
| VNA | VONOVIA SE | Immobilien | 7.101.324,48 | 30.0 | 25,24 |
| HNR1 | HANNOVER RUECK | Financials | 6.763.966,80 | 29.0 | 278,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.746.316,08 | 29.0 | 92,12 |
| MRK | MERCK | Gesundheitsversorgung | 6.543.827,40 | 28.0 | 126,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.513.598,30 | 28.0 | 33,55 |
| AENA | AENA SME SA | Industrie | 6.503.611,20 | 27.0 | 218,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.498.013,20 | 27.0 | 39,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.278.932,00 | 27.0 | 96,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.224.173,26 | 26.0 | 3,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.120.504,04 | 26.0 | 50,12 |
| PRY | PRYSMIAN | Industrie | 5.977.327,20 | 25.0 | 50,70 |
| SAB | BANCO DE SABADELL SA | Financials | 5.786.741,52 | 24.0 | 2,63 |
| REP | REPSOL SA | Energie | 5.506.969,44 | 23.0 | 12,36 |
| KER | KERING SA | Zyklische Konsumgüter | 5.468.100,72 | 23.0 | 191,44 |
| BAMI | BANCO BPM | Financials | 5.382.882,81 | 23.0 | 9,54 |
| UPM | UPM-KYMMENE | Materialien | 5.369.364,00 | 23.0 | 25,20 |
| STMMI | STMICROELECTRONICS NV | IT | 5.346.869,39 | 23.0 | 20,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.337.267,36 | 23.0 | 57,44 |
| NN | NN GROUP NV | Financials | 5.320.375,98 | 22.0 | 51,42 |
| SY1 | SYMRISE AG | Materialien | 4.872.812,20 | 21.0 | 96,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.849.196,26 | 20.0 | 8,35 |
| A5G | AIB GROUP PLC | Financials | 4.839.322,37 | 20.0 | 6,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.798.378,20 | 20.0 | 73,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.642.784,10 | 20.0 | 74,30 |
| MT | ARCELORMITTAL SA | Materialien | 4.639.146,05 | 20.0 | 26,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.560.841,02 | 19.0 | 18,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.470.045,50 | 19.0 | 118,90 |
| ENX | EURONEXT NV | Financials | 4.411.245,60 | 19.0 | 136,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.296.029,12 | 18.0 | 11,22 |
| ABN | ABN AMRO BANK NV | Financials | 4.180.864,93 | 18.0 | 19,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.161.093,07 | 18.0 | 19,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.117.286,25 | 17.0 | 53,35 |
| FGR | EIFFAGE SA | Industrie | 4.054.077,90 | 17.0 | 108,45 |
| EN | BOUYGUES SA | Industrie | 4.035.662,40 | 17.0 | 36,96 |
| SRG | SNAM | Versorger | 4.013.321,73 | 17.0 | 4,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.920.992,14 | 17.0 | 47,06 |
| AKZA | AKZO NOBEL NV | Materialien | 3.911.322,50 | 17.0 | 57,50 |
| AGS | AGEAS SA | Financials | 3.902.665,25 | 16.0 | 55,55 |
| BVI | BUREAU VERITAS SA | Industrie | 3.717.109,06 | 16.0 | 27,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.697.606,84 | 16.0 | 45,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.552.267,36 | 15.0 | 42,08 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.501.840,75 | 15.0 | 17,63 |
| G1A | GEA GROUP AG | Industrie | 3.501.916,30 | 15.0 | 56,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.455.866,35 | 15.0 | 3,14 |
| ELE | ENDESA SA | Versorger | 3.425.462,60 | 14.0 | 24,65 |
| AGN | AEGON LTD | Financials | 3.356.047,97 | 14.0 | 6,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.278.043,76 | 14.0 | 78,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.256.999,44 | 14.0 | 37,13 |
| WRT1V | WARTSILA | Industrie | 3.246.247,38 | 14.0 | 16,63 |
| EXO | EXOR NV | Financials | 3.207.994,50 | 14.0 | 84,10 |
| BG | BAWAG GROUP AG | Financials | 3.170.462,40 | 13.0 | 99,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.165.952,00 | 13.0 | 66,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.155.299,98 | 13.0 | 97,86 |
| PST | POSTE ITALIANE | Financials | 3.137.706,42 | 13.0 | 16,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.078.577,37 | 13.0 | 32,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.056.972,53 | 13.0 | 13,30 |
| EDEN | EDENRED | Financials | 2.989.017,18 | 13.0 | 30,43 |
| IMCD | IMCD NV | Industrie | 2.950.921,35 | 12.0 | 124,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.932.306,24 | 12.0 | 53,44 |
| BPE | BPER BANCA | Financials | 2.917.724,32 | 12.0 | 7,38 |
| G24 | SCOUT24 N | Kommunikation | 2.914.144,05 | 12.0 | 98,05 |
| BNR | BRENNTAG | Industrie | 2.911.429,74 | 12.0 | 58,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.887.539,44 | 12.0 | 65,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.851.389,28 | 12.0 | 31,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.768.515,14 | 12.0 | 16,29 |
| RED | REDEIA CORPORACION SA | Versorger | 2.761.616,40 | 12.0 | 18,60 |
| ALO | ALSTOM SA | Industrie | 2.745.193,53 | 12.0 | 20,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.743.891,44 | 12.0 | 7,44 |
| FORTUM | FORTUM | Versorger | 2.721.584,88 | 12.0 | 15,12 |
| ELISA | ELISA | Kommunikation | 2.701.936,80 | 11.0 | 45,60 |
| OMV | OMV AG | Energie | 2.695.620,40 | 11.0 | 47,90 |
| BKT | BANKINTER SA | Financials | 2.695.207,75 | 11.0 | 10,23 |
| TEN | TENARIS SA | Energie | 2.676.346,30 | 11.0 | 18,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.568.143,36 | 11.0 | 48,64 |
| SPIE | SPIE SA | Industrie | 2.532.507,48 | 11.0 | 39,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.508.210,00 | 11.0 | 55,80 |
| NEM | NEMETSCHEK | IT | 2.501.822,40 | 11.0 | 107,80 |
| METSO | METSO CORPORATION | Industrie | 2.488.976,25 | 11.0 | 9,65 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.385.049,62 | 10.0 | 15,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.344.505,00 | 10.0 | 70,30 |
| TLX | TALANX AG | Financials | 2.325.678,20 | 10.0 | 98,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.318.635,20 | 10.0 | 52,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.262.118,80 | 10.0 | 94,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.241.393,00 | 9.0 | 115,50 |
| KBX | KNORR BREMSE AG | Industrie | 2.232.372,50 | 9.0 | 83,50 |
| AM | DASSAULT AVIATION SA | Industrie | 2.229.288,60 | 9.0 | 306,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.226.889,70 | 9.0 | 20,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.215.566,37 | 9.0 | 8,81 |
| RXL | REXEL SA | Industrie | 2.188.989,00 | 9.0 | 24,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.161.961,10 | 9.0 | 215,70 |
| TEP | TELEPERFORMANCE | Industrie | 2.105.704,04 | 9.0 | 92,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.081.101,77 | 9.0 | 19,03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.070.262,51 | 9.0 | 0,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.066.744,40 | 9.0 | 34,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.027.765,12 | 9.0 | 65,92 |
| GET | GETLINK | Industrie | 2.011.415,22 | 9.0 | 16,14 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.000.947,60 | 8.0 | 139,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.997.388,96 | 8.0 | 45,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.993.807,40 | 8.0 | 182,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.992.724,33 | 8.0 | 19,98 |
| TKA | THYSSENKRUPP AG | Materialien | 1.986.257,66 | 8.0 | 10,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.977.635,20 | 8.0 | 59,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.948.953,50 | 8.0 | 18,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.923.177,44 | 8.0 | 22,64 |
| AMUN | AMUNDI SA | Financials | 1.860.297,95 | 8.0 | 72,95 |
| SYENS | SYENSQO NV | Materialien | 1.835.416,66 | 8.0 | 63,14 |
| AKE | ARKEMA SA | Materialien | 1.793.810,35 | 8.0 | 71,35 |
| FNTN | FREENET AG | Kommunikation | 1.783.211,56 | 8.0 | 35,74 |
| VER | VERBUND AG | Versorger | 1.761.922,50 | 7.0 | 66,30 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.755.582,00 | 7.0 | 202,00 |
| KCR | KONECRANES | Industrie | 1.728.064,80 | 7.0 | 59,40 |
| SCR | SCOR | Financials | 1.698.070,22 | 7.0 | 26,74 |
| GFC | GECINA SA | Immobilien | 1.645.223,55 | 7.0 | 86,65 |
| TE | TECHNIP ENERGIES NV | Energie | 1.639.625,60 | 7.0 | 30,70 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.624.950,20 | 7.0 | 11,38 |
| BOL | BOLLORE | Kommunikation | 1.598.107,00 | 7.0 | 5,50 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.589.530,80 | 7.0 | 25,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.555.900,54 | 7.0 | 6,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.539.077,50 | 7.0 | 107,50 |
| RAA | RATIONAL AG | Industrie | 1.527.000,00 | 6.0 | 763,50 |
| RAND | RANDSTAD HOLDING | Industrie | 1.525.314,96 | 6.0 | 38,52 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.519.597,90 | 6.0 | 21,86 |
| HAG | HENSOLDT AG | Industrie | 1.516.536,00 | 6.0 | 63,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.508.658,76 | 6.0 | 9,91 |
| VALMT | VALMET | Industrie | 1.471.338,00 | 6.0 | 24,77 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.469.247,60 | 6.0 | 106,80 |
| SOF | SOFINA SA | Financials | 1.466.739,20 | 6.0 | 243,20 |
| NESTE | NESTE | Energie | 1.465.686,82 | 6.0 | 8,46 |
| BZU | BUZZI | Materialien | 1.438.343,98 | 6.0 | 45,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.426.318,10 | 6.0 | 163,70 |
| HER | HERA | Versorger | 1.425.254,98 | 6.0 | 4,01 |
| WIE | WIENERBERGER AG | Materialien | 1.415.073,64 | 6.0 | 31,54 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.413.786,82 | 6.0 | 19,39 |
| IG | ITALGAS | Versorger | 1.395.859,35 | 6.0 | 6,58 |
| A2A | A2A | Versorger | 1.383.518,43 | 6.0 | 2,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.376.080,00 | 6.0 | 8.240,00 |
| REY | REPLY | IT | 1.372.869,00 | 6.0 | 153,00 |
| ARCAD | ARCADIS NV | Industrie | 1.372.621,94 | 6.0 | 46,82 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.372.329,44 | 6.0 | 29,06 |
| ANDR | ANDRITZ AG | Industrie | 1.361.820,70 | 6.0 | 52,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.361.314,80 | 6.0 | 9,84 |
| TIT | TELECOM ITALIA | Kommunikation | 1.346.344,25 | 6.0 | 0,32 |
| ELIS | ELIS SA | Industrie | 1.340.156,58 | 6.0 | 20,74 |
| BMED | BANCA MEDIOLANUM | Financials | 1.326.257,28 | 6.0 | 15,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.295.080,19 | 5.0 | 5,49 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.294.354,18 | 5.0 | 20,38 |
| AED | AEDIFICA NV | Immobilien | 1.286.153,10 | 5.0 | 62,55 |
| NEX | NEXANS SA | Industrie | 1.266.884,15 | 5.0 | 92,05 |
| RF | EURAZEO | Financials | 1.264.701,00 | 5.0 | 69,00 |
| HUH1V | HUHTAMAKI | Materialien | 1.263.813,48 | 5.0 | 33,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.262.478,44 | 5.0 | 24,46 |
| ENG | ENAGAS SA | Versorger | 1.255.838,43 | 5.0 | 13,31 |
| AZM | AZIMUT HOLDING | Financials | 1.233.884,30 | 5.0 | 26,05 |
| BGN | BANCA GENERALI | Financials | 1.222.734,90 | 5.0 | 52,10 |
| AALB | AALBERTS NV | Industrie | 1.222.529,22 | 5.0 | 31,02 |
| INPST | INPOST SA | Industrie | 1.200.239,32 | 5.0 | 13,72 |
| ANA | ACCIONA SA | Versorger | 1.173.337,00 | 5.0 | 121,00 |
| BC8 | BECHTLE AG | IT | 1.165.239,60 | 5.0 | 34,30 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.164.849,96 | 5.0 | 6,43 |
| HOT | HOCHTIEF AG | Industrie | 1.158.142,00 | 5.0 | 156,40 |
| AZE | AZELIS GROUP NV | Industrie | 1.135.083,36 | 5.0 | 16,44 |
| COV | COVIVIO SA | Immobilien | 1.129.099,65 | 5.0 | 52,15 |
| SOP | SOPRA STERIA GROUP | IT | 1.127.634,80 | 5.0 | 174,80 |
| VK | VALLOUREC SA | Energie | 1.124.278,43 | 5.0 | 17,43 |
| FPE3 | FUCHS PREF | Materialien | 1.119.345,92 | 5.0 | 44,32 |
| SPM | SAIPEM | Energie | 1.115.015,31 | 5.0 | 2,12 |
| IP | INTERPUMP GROUP | Industrie | 1.115.183,52 | 5.0 | 33,12 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.105.269,66 | 5.0 | 20,46 |
| NEXI | NEXI | Financials | 1.100.574,63 | 5.0 | 4,97 |
| ATE | ALTEN SA | IT | 1.073.700,00 | 5.0 | 90,00 |
| KGX | KION GROUP AG | Industrie | 1.071.016,10 | 5.0 | 37,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.067.562,00 | 5.0 | 127,00 |
| SBMO | SBM OFFSHORE NV | Energie | 1.060.499,72 | 4.0 | 19,66 |
| MAP | MAPFRE SA | Financials | 1.051.973,68 | 4.0 | 2,89 |
| IVG | IVECO GROUP NV | Industrie | 1.044.191,82 | 4.0 | 14,99 |
| LIGHT | SIGNIFY NV | Industrie | 1.043.792,40 | 4.0 | 19,85 |
| ELI | ELIA GROUP SA | Versorger | 1.036.160,00 | 4.0 | 80,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.029.418,49 | 4.0 | 18,90 |
| SK | SEB SA | Zyklische Konsumgüter | 1.023.255,60 | 4.0 | 87,60 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.016.286,75 | 4.0 | 60,75 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.014.907,50 | 4.0 | 64,50 |
| MF | WENDEL | Financials | 1.001.057,50 | 4.0 | 89,50 |
| KEMIRA | KEMIRA | Materialien | 981.913,20 | 4.0 | 20,40 |
| VID | VIDRALA SA | Materialien | 975.198,00 | 4.0 | 93,00 |
| VOE | VOESTALPINE AG | Materialien | 969.652,62 | 4.0 | 22,86 |
| DIA | DIASORIN | Gesundheitsversorgung | 967.392,48 | 4.0 | 92,08 |
| PUM | PUMA | Zyklische Konsumgüter | 961.523,41 | 4.0 | 22,87 |
| MANTA | MANDATUM | Financials | 942.019,47 | 4.0 | 5,67 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 933.498,00 | 4.0 | 531,00 |
| NDA | AURUBIS AG | Materialien | 932.210,50 | 4.0 | 86,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 924.500,94 | 4.0 | 7,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 908.200,00 | 4.0 | 95,00 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 901.780,88 | 4.0 | 40,04 |
| VRLA | VERALLIA SA | Materialien | 894.779,60 | 4.0 | 28,60 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 894.997,50 | 4.0 | 58,75 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 888.840,60 | 4.0 | 68,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 884.049,62 | 4.0 | 8,14 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 880.448,66 | 4.0 | 12,74 |
| LXS | LANXESS AG | Materialien | 878.719,98 | 4.0 | 27,74 |
| RUI | RUBIS | Versorger | 852.213,60 | 4.0 | 25,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 845.637,10 | 4.0 | 15,95 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 829.080,00 | 4.0 | 122,50 |
| SDF | K S N AG | Materialien | 806.932,60 | 3.0 | 12,70 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 800.177,40 | 3.0 | 10,26 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 744.227,90 | 3.0 | 5,33 |
| TIETO | TIETO | IT | 739.793,50 | 3.0 | 16,34 |
| FR | VALEO | Zyklische Konsumgüter | 715.646,42 | 3.0 | 8,57 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 711.000,00 | 3.0 | 100,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 676.877,31 | 3.0 | 42,93 |
| FUR | FUGRO NV CLASS C | Industrie | 559.081,38 | 2.0 | 13,26 |
| USD | USD CASH | Cash und/oder Derivate | 82.453,55 | 0.0 | 92,50 |
| ELI24 | ELIA(SUB)C24 RIGHTS SA | Versorger | 58.672,56 | 0.0 | 4,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.220,68 | 0.0 | 119,55 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | DIASORIN | Gesundheitsversorgung | 0,11 | 0.0 | 0,00 |
| SXIM5 | EURO STOXX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 542,20 |
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