Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 304 securities.
Note: The data shown here is as of date Juni 30, 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 |
| ASML | ASML HOLDING NV | IT | 111.110.317,50 | 444.0 | 682,50 |
| SAP | SAP | IT | 109.163.412,00 | 436.0 | 258,00 |
| SIE | SIEMENS N AG | Industrie | 69.254.534,25 | 277.0 | 222,75 |
| ALV | ALLIANZ | Financials | 54.838.506,60 | 219.0 | 343,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.783.700,00 | 219.0 | 230,00 |
| TTE | TOTALENERGIES | Energie | 49.430.826,12 | 197.0 | 52,52 |
| MC | LVMH | Zyklische Konsumgüter | 47.359.814,40 | 189.0 | 449,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.278.231,56 | 185.0 | 31,13 |
| SAN | BANCO SANTANDER SA | Financials | 44.249.627,11 | 177.0 | 7,04 |
| AIR | AIRBUS GROUP | Industrie | 43.329.330,00 | 173.0 | 178,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.270.250,14 | 169.0 | 176,58 |
| SAF | SAFRAN SA | Industrie | 42.263.133,00 | 169.0 | 272,20 |
| IBE | IBERDROLA SA | Versorger | 40.003.090,17 | 160.0 | 16,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.853.779,88 | 155.0 | 82,49 |
| UCG | UNICREDIT | Financials | 36.464.556,24 | 146.0 | 56,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.349.855,25 | 141.0 | 355,15 |
| BNP | BNP PARIBAS SA | Financials | 34.013.100,70 | 136.0 | 76,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.119.450,00 | 132.0 | 2.275,00 |
| RHM | RHEINMETALL AG | Industrie | 33.029.113,00 | 132.0 | 1.751,00 |
| CS | AXA SA | Financials | 32.320.445,28 | 129.0 | 41,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.124.486,51 | 124.0 | 13,01 |
| DG | VINCI SA | Industrie | 30.149.250,00 | 120.0 | 125,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.089.274,60 | 120.0 | 234,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.709.350,00 | 119.0 | 550,00 |
| ISP | INTESA SANPAOLO | Financials | 29.526.387,66 | 118.0 | 4,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 26.888.980,00 | 107.0 | 95,50 |
| ENEL | ENEL | Versorger | 26.100.775,63 | 104.0 | 8,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.130.828,12 | 100.0 | 47,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.939.036,72 | 100.0 | 58,76 |
| INGA | ING GROEP NV | Financials | 24.505.171,15 | 98.0 | 18,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.550.928,60 | 86.0 | 277,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.026.460,00 | 84.0 | 420,00 |
| DBK | DEUTSCHE BANK AG | Financials | 20.891.260,00 | 83.0 | 26,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.861.176,20 | 83.0 | 101,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.301.065,85 | 81.0 | 44,07 |
| ADYEN | ADYEN NV | Financials | 19.281.818,00 | 77.0 | 1.576,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.242.100,34 | 77.0 | 35,66 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.572.485,00 | 74.0 | 69,50 |
| NDA FI | NORDEA BANK | Financials | 17.275.039,32 | 69.0 | 12,71 |
| GLE | SOCIETE GENERALE SA | Financials | 16.232.757,80 | 65.0 | 48,86 |
| BAS | BASF N | Materialien | 15.798.149,76 | 63.0 | 42,88 |
| DHL | DEUTSCHE POST AG | Industrie | 15.434.342,05 | 62.0 | 39,79 |
| ENGI | ENGIE SA | Versorger | 15.314.279,76 | 61.0 | 19,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.075.506,16 | 60.0 | 50,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.806.926,80 | 59.0 | 199,60 |
| EOAN | E.ON N | Versorger | 14.579.240,76 | 58.0 | 15,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.265.506,50 | 57.0 | 145,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.350.183,06 | 53.0 | 35,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.253.282,46 | 53.0 | 70,18 |
| LR | LEGRAND SA | Industrie | 12.388.584,50 | 49.0 | 114,25 |
| G | ASSICURAZIONI GENERALI | Financials | 12.230.965,27 | 49.0 | 30,19 |
| ENI | ENI | Energie | 12.100.517,01 | 48.0 | 13,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.042.891,80 | 48.0 | 479,30 |
| CBK | COMMERZBANK AG | Financials | 11.735.373,69 | 47.0 | 27,21 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.187.840,52 | 45.0 | 27,32 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.011.842,40 | 44.0 | 26,98 |
| CABK | CAIXABANK SA | Financials | 10.889.231,00 | 43.0 | 7,35 |
| ORA | ORANGE SA | Kommunikation | 10.571.996,98 | 42.0 | 12,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.551.255,20 | 42.0 | 199,60 |
| ASM | ASM INTERNATIONAL NV | IT | 10.498.209,60 | 42.0 | 544,40 |
| CAP | CAPGEMINI | IT | 10.269.175,00 | 41.0 | 145,25 |
| RWE | RWE AG | Versorger | 10.041.801,36 | 40.0 | 35,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.923.425,59 | 40.0 | 100,00 |
| HO | THALES SA | Industrie | 9.816.760,40 | 39.0 | 245,80 |
| SAMPO | SAMPO CLASS A | Financials | 9.526.741,08 | 38.0 | 9,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.454.316,76 | 38.0 | 76,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.439.981,02 | 38.0 | 95,78 |
| KNEBV | KONE | Industrie | 9.331.151,20 | 37.0 | 56,08 |
| NOKIA | NOKIA | IT | 9.300.062,77 | 37.0 | 4,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.295.442,24 | 37.0 | 40,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.277.741,44 | 37.0 | 31,68 |
| DSY | DASSAULT SYSTEMES | IT | 9.274.479,75 | 37.0 | 31,05 |
| FER | FERROVIAL | Industrie | 9.217.583,52 | 37.0 | 45,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.948.376,00 | 36.0 | 72,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.795.126,40 | 35.0 | 73,60 |
| UCB | UCB SA | Gesundheitsversorgung | 8.753.556,20 | 35.0 | 170,20 |
| VNA | VONOVIA SE | Immobilien | 8.717.580,00 | 35.0 | 30,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.590.472,44 | 34.0 | 30,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.413.139,10 | 34.0 | 374,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.127.183,60 | 32.0 | 23,72 |
| KBC | KBC GROEP | Financials | 7.958.932,80 | 32.0 | 87,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.840.716,94 | 31.0 | 91,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.711.855,92 | 31.0 | 46,63 |
| TEF | TELEFONICA SA | Kommunikation | 7.494.798,29 | 30.0 | 4,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.489.222,57 | 30.0 | 16,02 |
| PRY | PRYSMIAN | Industrie | 7.487.682,80 | 30.0 | 61,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.413.830,50 | 30.0 | 8,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.263.894,86 | 29.0 | 42,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.087.797,76 | 28.0 | 93,44 |
| STMMI | STMICROELECTRONICS NV | IT | 6.979.511,75 | 28.0 | 25,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.962.200,74 | 28.0 | 86,02 |
| AENA | AENA SME SA | Industrie | 6.930.855,00 | 28.0 | 22,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.650.183,17 | 27.0 | 4,12 |
| HNR1 | HANNOVER RUECK | Financials | 6.612.128,40 | 26.0 | 267,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.605.831,68 | 26.0 | 32,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.489.030,24 | 26.0 | 20,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.488.684,40 | 26.0 | 94,20 |
| SAB | BANCO DE SABADELL SA | Financials | 6.042.934,53 | 24.0 | 2,70 |
| MRK | MERCK | Gesundheitsversorgung | 6.037.589,40 | 24.0 | 112,65 |
| REP | REPSOL SA | Energie | 5.990.968,40 | 24.0 | 12,55 |
| A5G | AIB GROUP PLC | Financials | 5.978.677,50 | 24.0 | 6,90 |
| BAMI | BANCO BPM | Financials | 5.855.403,22 | 23.0 | 9,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.829.482,40 | 23.0 | 46,90 |
| NN | NN GROUP NV | Financials | 5.803.894,12 | 23.0 | 56,26 |
| ABN | ABN AMRO BANK NV | Financials | 5.543.402,67 | 22.0 | 23,27 |
| KER | KERING SA | Zyklische Konsumgüter | 5.366.851,20 | 21.0 | 184,20 |
| UPM | UPM-KYMMENE | Materialien | 5.233.647,79 | 21.0 | 23,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.213.447,53 | 21.0 | 8,60 |
| SY1 | SYMRISE AG | Materialien | 5.024.256,48 | 20.0 | 95,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.822.694,67 | 19.0 | 12,03 |
| ENX | EURONEXT NV | Financials | 4.807.662,90 | 19.0 | 145,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.765.017,00 | 19.0 | 59,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.765.084,29 | 19.0 | 18,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.740.775,75 | 19.0 | 72,65 |
| MT | ARCELORMITTAL SA | Materialien | 4.722.285,66 | 19.0 | 26,94 |
| FGR | EIFFAGE SA | Industrie | 4.532.233,50 | 18.0 | 119,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.527.960,32 | 18.0 | 47,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.443.262,72 | 18.0 | 66,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.357.971,94 | 17.0 | 3,72 |
| SRG | SNAM | Versorger | 4.301.976,28 | 17.0 | 5,07 |
| AKZA | AKZO NOBEL NV | Materialien | 4.287.420,00 | 17.0 | 60,00 |
| EN | BOUYGUES SA | Industrie | 4.269.312,00 | 17.0 | 38,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.198.283,70 | 17.0 | 106,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.175.390,10 | 17.0 | 48,30 |
| BVI | BUREAU VERITAS SA | Industrie | 4.125.309,44 | 16.0 | 29,44 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.095.109,57 | 16.0 | 19,57 |
| WRT1V | WARTSILA | Industrie | 4.004.145,63 | 16.0 | 20,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.991.248,20 | 16.0 | 130,45 |
| AGS | AGEAS SA | Financials | 3.919.126,95 | 16.0 | 57,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.901.649,06 | 16.0 | 43,99 |
| ELE | ENDESA SA | Versorger | 3.685.143,00 | 15.0 | 26,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.663.514,00 | 15.0 | 41,00 |
| G24 | SCOUT24 N | Kommunikation | 3.631.707,30 | 15.0 | 115,70 |
| G1A | GEA GROUP AG | Industrie | 3.609.495,20 | 14.0 | 59,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.558.985,26 | 14.0 | 80,38 |
| BG | BAWAG GROUP AG | Financials | 3.499.173,00 | 14.0 | 107,70 |
| PST | POSTE ITALIANE | Financials | 3.486.162,50 | 14.0 | 18,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.391.132,92 | 14.0 | 40,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.325.721,70 | 13.0 | 73,90 |
| AGN | AEGON LTD | Financials | 3.313.542,54 | 13.0 | 6,20 |
| SPIE | SPIE SA | Industrie | 3.248.418,60 | 13.0 | 47,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.178.781,55 | 13.0 | 63,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.128.091,94 | 12.0 | 56,06 |
| EXO | EXOR NV | Financials | 3.091.283,30 | 12.0 | 85,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.076.359,00 | 12.0 | 33,00 |
| BPE | BPER BANCA | Financials | 3.063.626,32 | 12.0 | 7,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.046.613,04 | 12.0 | 11,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.995.590,06 | 12.0 | 60,86 |
| BKT | BANKINTER SA | Financials | 2.970.527,98 | 12.0 | 11,06 |
| ELISA | ELISA | Kommunikation | 2.964.350,00 | 12.0 | 46,96 |
| ALO | ALSTOM SA | Industrie | 2.917.062,48 | 12.0 | 19,94 |
| METSO | METSO CORPORATION | Industrie | 2.914.729,25 | 12.0 | 11,09 |
| BNR | BRENNTAG | Industrie | 2.914.286,76 | 12.0 | 57,96 |
| FORTUM | FORTUM | Versorger | 2.907.553,32 | 12.0 | 15,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.900.796,50 | 12.0 | 63,35 |
| NEM | NEMETSCHEK | IT | 2.894.062,50 | 12.0 | 122,50 |
| IMCD | IMCD NV | Industrie | 2.804.328,60 | 11.0 | 115,80 |
| TLX | TALANX AG | Financials | 2.762.677,80 | 11.0 | 109,80 |
| OMV | OMV AG | Energie | 2.736.985,16 | 11.0 | 45,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.719.334,20 | 11.0 | 15,70 |
| RED | REDEIA CORPORACION SA | Versorger | 2.700.742,06 | 11.0 | 18,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.674.728,83 | 11.0 | 7,11 |
| EDEN | EDENRED | Financials | 2.643.453,10 | 11.0 | 26,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.638.074,10 | 11.0 | 27,11 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.552.580,00 | 10.0 | 104,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.542.607,42 | 10.0 | 16,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.478.549,20 | 10.0 | 72,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.453.715,77 | 10.0 | 0,66 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.444.004,60 | 10.0 | 167,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.433.073,50 | 10.0 | 9,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.413.844,60 | 10.0 | 53,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.409.588,72 | 10.0 | 21,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.404.254,60 | 10.0 | 204,60 |
| RXL | REXEL SA | Industrie | 2.386.245,20 | 10.0 | 26,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.370.038,85 | 9.0 | 75,65 |
| TEN | TENARIS SA | Energie | 2.358.766,21 | 9.0 | 15,77 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.353.106,00 | 9.0 | 119,00 |
| HAG | HENSOLDT AG | Industrie | 2.320.159,60 | 9.0 | 94,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.319.930,96 | 9.0 | 20,82 |
| KBX | KNORR BREMSE AG | Industrie | 2.261.335,00 | 9.0 | 83,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.252.655,00 | 9.0 | 221,50 |
| AM | DASSAULT AVIATION SA | Industrie | 2.209.042,80 | 9.0 | 298,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.200.434,21 | 9.0 | 34,19 |
| GET | GETLINK | Industrie | 2.082.406,40 | 8.0 | 16,40 |
| R3NK | RENK GROUP AG | Industrie | 2.038.535,10 | 8.0 | 65,94 |
| NESTE | NESTE | Energie | 2.023.262,28 | 8.0 | 11,46 |
| ELI | ELIA GROUP SA | Versorger | 2.007.441,90 | 8.0 | 97,70 |
| KCR | KONECRANES | Industrie | 1.999.352,90 | 8.0 | 67,45 |
| SYENS | SYENSQO NV | Materialien | 1.976.772,06 | 8.0 | 66,74 |
| TIT | TELECOM ITALIA | Kommunikation | 1.946.254,92 | 8.0 | 0,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.940.854,56 | 8.0 | 22,42 |
| IG | ITALGAS | Versorger | 1.931.667,76 | 8.0 | 7,16 |
| TE | TECHNIP ENERGIES NV | Energie | 1.926.857,40 | 8.0 | 35,40 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.925.977,60 | 8.0 | 217,60 |
| AMUN | AMUNDI SA | Financials | 1.925.150,00 | 8.0 | 69,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.903.376,34 | 8.0 | 42,69 |
| TEP | TELEPERFORMANCE | Industrie | 1.892.030,18 | 8.0 | 81,86 |
| VER | VERBUND AG | Versorger | 1.886.915,90 | 8.0 | 65,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.885.401,44 | 8.0 | 17,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.862.437,98 | 7.0 | 18,33 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.852.287,92 | 7.0 | 11,08 |
| TKA | THYSSENKRUPP AG | Materialien | 1.828.181,61 | 7.0 | 9,06 |
| SCR | SCOR | Financials | 1.812.104,00 | 7.0 | 28,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.797.493,65 | 7.0 | 52,95 |
| GFC | GECINA SA | Immobilien | 1.779.508,35 | 7.0 | 91,95 |
| AKE | ARKEMA SA | Materialien | 1.777.503,10 | 7.0 | 64,70 |
| SOF | SOFINA SA | Financials | 1.739.697,60 | 7.0 | 283,20 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.736.514,18 | 7.0 | 22,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.710.951,50 | 7.0 | 7,15 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.701.986,24 | 7.0 | 11,68 |
| ANA | ACCIONA SA | Versorger | 1.665.358,70 | 7.0 | 154,10 |
| ANDR | ANDRITZ AG | Industrie | 1.655.842,50 | 7.0 | 62,90 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.642.188,60 | 7.0 | 26,82 |
| ELIS | ELIS SA | Industrie | 1.613.545,50 | 6.0 | 24,50 |
| VALMT | VALMET | Industrie | 1.602.940,32 | 6.0 | 26,48 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.601.367,04 | 6.0 | 33,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.590.041,60 | 6.0 | 179,20 |
| RAND | RANDSTAD HOLDING | Industrie | 1.584.258,78 | 6.0 | 39,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.583.173,50 | 6.0 | 24,46 |
| BOL | BOLLORE | Kommunikation | 1.582.701,20 | 6.0 | 5,35 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.572.024,42 | 6.0 | 19,49 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.567.187,58 | 6.0 | 20,58 |
| A2A | A2A | Versorger | 1.562.831,71 | 6.0 | 2,28 |
| BZU | BUZZI | Materialien | 1.547.393,76 | 6.0 | 47,52 |
| NEX | NEXANS SA | Industrie | 1.538.016,80 | 6.0 | 109,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.494.552,50 | 6.0 | 102,50 |
| WIE | WIENERBERGER AG | Materialien | 1.478.875,86 | 6.0 | 32,34 |
| RAA | RATIONAL AG | Industrie | 1.473.200,00 | 6.0 | 725,00 |
| HER | HERA | Versorger | 1.472.005,85 | 6.0 | 4,07 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.440.208,55 | 6.0 | 102,85 |
| REY | REPLY | IT | 1.432.114,20 | 6.0 | 143,70 |
| MAP | MAPFRE SA | Financials | 1.429.511,41 | 6.0 | 3,44 |
| FNTN | FREENET AG | Kommunikation | 1.406.345,04 | 6.0 | 27,66 |
| INPST | INPOST SA | Industrie | 1.400.645,72 | 6.0 | 14,26 |
| AED | AEDIFICA NV | Immobilien | 1.384.540,10 | 6.0 | 66,05 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.381.230,84 | 6.0 | 25,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.377.750,00 | 6.0 | 8.250,00 |
| ENG | ENAGAS SA | Versorger | 1.369.656,75 | 5.0 | 14,24 |
| SOP | SOPRA STERIA GROUP | IT | 1.360.123,60 | 5.0 | 206,80 |
| BC8 | BECHTLE AG | IT | 1.355.797,52 | 5.0 | 39,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.351.845,70 | 5.0 | 25,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.349.199,39 | 5.0 | 5,61 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.347.554,89 | 5.0 | 7,30 |
| KGX | KION GROUP AG | Industrie | 1.342.749,24 | 5.0 | 46,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.339.974,90 | 5.0 | 9,90 |
| AZM | AZIMUT HOLDING | Financials | 1.316.140,06 | 5.0 | 27,26 |
| BMED | BANCA MEDIOLANUM | Financials | 1.310.275,44 | 5.0 | 14,58 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.285.924,64 | 5.0 | 10,36 |
| IDR | INDRA SISTEMAS SA | IT | 1.264.528,76 | 5.0 | 35,08 |
| AALB | AALBERTS NV | Industrie | 1.255.589,16 | 5.0 | 31,26 |
| HOT | HOCHTIEF AG | Industrie | 1.255.398,70 | 5.0 | 166,30 |
| ARCAD | ARCADIS NV | Industrie | 1.249.772,16 | 5.0 | 41,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.249.640,76 | 5.0 | 10,33 |
| LIGHT | SIGNIFY NV | Industrie | 1.243.311,20 | 5.0 | 23,20 |
| SPM | SAIPEM | Energie | 1.237.292,77 | 5.0 | 2,30 |
| FPE3 | FUCHS PREF | Materialien | 1.237.110,62 | 5.0 | 47,66 |
| SBMO | SBM OFFSHORE NV | Energie | 1.230.474,78 | 5.0 | 22,38 |
| IP | INTERPUMP GROUP | Industrie | 1.215.826,92 | 5.0 | 35,42 |
| HUH1V | HUHTAMAKI | Materialien | 1.212.428,52 | 5.0 | 31,32 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.193.665,20 | 5.0 | 77,35 |
| IVG | IVECO GROUP NV | Industrie | 1.160.380,58 | 5.0 | 16,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.159.836,40 | 5.0 | 135,40 |
| RF | EURAZEO | Financials | 1.158.349,40 | 5.0 | 62,05 |
| NEXI | NEXI | Financials | 1.155.210,24 | 5.0 | 5,12 |
| COV | COVIVIO SA | Immobilien | 1.154.788,65 | 5.0 | 52,35 |
| SDF | K S N AG | Materialien | 1.133.204,58 | 5.0 | 15,66 |
| BGN | BANCA GENERALI | Financials | 1.121.988,70 | 4.0 | 46,90 |
| VK | VALLOUREC SA | Energie | 1.118.847,47 | 4.0 | 15,26 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.092.078,40 | 4.0 | 19,67 |
| GBF | BILFINGER | Industrie | 1.066.716,35 | 4.0 | 80,15 |
| VID | VIDRALA SA | Materialien | 1.062.983,60 | 4.0 | 99,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.054.741,29 | 4.0 | 14,97 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.036.992,96 | 4.0 | 13,04 |
| VOE | VOESTALPINE AG | Materialien | 1.034.541,40 | 4.0 | 24,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.028.625,00 | 4.0 | 105,50 |
| MF | WENDEL | Financials | 1.027.770,70 | 4.0 | 90,10 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.026.770,76 | 4.0 | 16,68 |
| SK | SEB SA | Zyklische Konsumgüter | 989.842,50 | 4.0 | 83,25 |
| DIA | DIASORIN | Gesundheitsversorgung | 986.116,56 | 4.0 | 92,04 |
| KEMIRA | KEMIRA | Materialien | 977.315,04 | 4.0 | 19,92 |
| PUM | PUMA | Zyklische Konsumgüter | 976.058,82 | 4.0 | 22,77 |
| AZE | AZELIS GROUP NV | Industrie | 975.078,72 | 4.0 | 13,86 |
| NDA | AURUBIS AG | Materialien | 971.570,60 | 4.0 | 88,55 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 969.754,50 | 4.0 | 60,50 |
| LXS | LANXESS AG | Materialien | 965.315,98 | 4.0 | 26,02 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 958.350,24 | 4.0 | 41,76 |
| AYV | AYVENS SA | Industrie | 954.744,96 | 4.0 | 9,28 |
| MANTA | MANDATUM | Financials | 921.433,98 | 4.0 | 5,54 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 919.146,82 | 4.0 | 6,46 |
| RUI | RUBIS | Versorger | 913.351,60 | 4.0 | 27,40 |
| ATE | ALTEN SA | IT | 909.735,40 | 4.0 | 74,90 |
| VRLA | VERALLIA SA | Materialien | 899.794,70 | 4.0 | 28,22 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 885.210,00 | 4.0 | 57,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 826.152,20 | 3.0 | 51,40 |
| FR | VALEO | Zyklische Konsumgüter | 808.026,97 | 3.0 | 9,49 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 766.120,00 | 3.0 | 428,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 649.000,00 | 3.0 | 100,00 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 633.646,32 | 3.0 | 48,08 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 627.191,20 | 3.0 | 90,95 |
| USD | USD CASH | Cash und/oder Derivate | 91.411,27 | 0.0 | 85,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.511,08 | 0.0 | 117,05 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,31 | 0.0 | 0,00 |
| SXIU5 | EURO STOXX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 564,40 |
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