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 Aug. 06, 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 | 105.072.900,00 | 419.0 | 246,65 |
| ASML | ASML HOLDING NV | IT | 97.870.063,90 | 390.0 | 597,10 |
| SIE | SIEMENS N AG | Industrie | 68.491.182,80 | 273.0 | 218,80 |
| ALV | ALLIANZ | Financials | 55.773.948,90 | 222.0 | 347,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 51.512.476,80 | 205.0 | 214,80 |
| TTE | TOTALENERGIES | Energie | 49.181.114,70 | 196.0 | 51,90 |
| MC | LVMH | Zyklische Konsumgüter | 48.447.432,00 | 193.0 | 456,50 |
| SAN | BANCO SANTANDER SA | Financials | 47.426.479,85 | 189.0 | 7,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.058.448,80 | 187.0 | 31,44 |
| SAF | SAFRAN SA | Industrie | 44.944.012,50 | 179.0 | 287,50 |
| AIR | AIRBUS GROUP | Industrie | 42.891.062,40 | 171.0 | 175,20 |
| UCG | UNICREDIT | Financials | 41.819.445,36 | 167.0 | 64,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.695.595,00 | 166.0 | 173,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.900.922,84 | 155.0 | 82,03 |
| IBE | IBERDROLA SA | Versorger | 38.191.807,08 | 152.0 | 15,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.409.512,90 | 149.0 | 373,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.962.085,09 | 143.0 | 14,93 |
| BNP | BNP PARIBAS SA | Financials | 34.904.730,26 | 139.0 | 78,38 |
| RHM | RHEINMETALL AG | Industrie | 33.591.541,00 | 134.0 | 1.769,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.699.464,20 | 130.0 | 252,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 31.585.646,40 | 126.0 | 580,80 |
| CS | AXA SA | Financials | 31.486.761,60 | 125.0 | 40,60 |
| ISP | INTESA SANPAOLO | Financials | 31.276.337,63 | 125.0 | 5,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.712.700,00 | 122.0 | 2.095,00 |
| DG | VINCI SA | Industrie | 29.286.986,40 | 117.0 | 120,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 27.679.573,04 | 110.0 | 97,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.549.628,41 | 106.0 | 49,93 |
| INGA | ING GROEP NV | Financials | 25.737.287,80 | 103.0 | 19,63 |
| ENEL | ENEL | Versorger | 25.383.309,92 | 101.0 | 7,79 |
| DBK | DEUTSCHE BANK AG | Financials | 23.477.528,24 | 94.0 | 29,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.990.195,96 | 88.0 | 51,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.953.156,70 | 79.0 | 255,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.501.694,50 | 78.0 | 386,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.458.419,20 | 78.0 | 72,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.279.385,60 | 77.0 | 92,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.178.313,50 | 76.0 | 35,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 19.145.994,24 | 76.0 | 41,28 |
| GLE | SOCIETE GENERALE SA | Financials | 18.397.720,00 | 73.0 | 55,00 |
| ADYEN | ADYEN NV | Financials | 17.882.390,80 | 71.0 | 1.452,20 |
| NDA FI | NORDEA BANK | Financials | 17.475.565,83 | 70.0 | 12,77 |
| BAS | BASF N | Materialien | 15.765.502,50 | 63.0 | 42,50 |
| EOAN | E.ON N | Versorger | 15.307.252,10 | 61.0 | 16,33 |
| DHL | DEUTSCHE POST AG | Industrie | 15.208.133,82 | 61.0 | 38,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.154.700,00 | 60.0 | 599,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.854.128,30 | 59.0 | 49,41 |
| ENGI | ENGIE SA | Versorger | 14.816.362,47 | 59.0 | 19,05 |
| LR | LEGRAND SA | Industrie | 14.062.126,40 | 56.0 | 128,80 |
| CBK | COMMERZBANK AG | Financials | 13.635.355,80 | 54.0 | 31,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.329.024,30 | 53.0 | 70,10 |
| G | ASSICURAZIONI GENERALI | Financials | 13.269.344,83 | 53.0 | 32,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.076.949,66 | 52.0 | 34,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.006.891,80 | 52.0 | 131,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.006.619,14 | 52.0 | 100,00 |
| ENI | ENI | Energie | 12.990.532,94 | 52.0 | 14,75 |
| CABK | CAIXABANK SA | Financials | 12.511.965,05 | 50.0 | 8,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.416.713,75 | 49.0 | 166,25 |
| ORA | ORANGE SA | Kommunikation | 11.424.199,83 | 46.0 | 13,78 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.395.695,85 | 45.0 | 27,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.374.129,90 | 41.0 | 83,74 |
| RWE | RWE AG | Versorger | 10.317.073,13 | 41.0 | 36,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.293.134,80 | 41.0 | 193,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.261.070,00 | 41.0 | 82,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.204.969,50 | 41.0 | 24,75 |
| SAMPO | SAMPO CLASS A | Financials | 10.087.873,13 | 40.0 | 9,57 |
| UCB | UCB SA | Gesundheitsversorgung | 9.676.027,25 | 39.0 | 186,85 |
| HO | THALES SA | Industrie | 9.525.275,20 | 38.0 | 236,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.178.856,96 | 37.0 | 39,68 |
| FER | FERROVIAL | Industrie | 9.156.062,24 | 36.0 | 44,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.111.421,20 | 36.0 | 30,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.024.886,08 | 36.0 | 26,16 |
| KNEBV | KONE | Industrie | 8.966.205,60 | 36.0 | 53,52 |
| CAP | CAPGEMINI | IT | 8.848.419,80 | 35.0 | 124,30 |
| PRY | PRYSMIAN | Industrie | 8.649.498,80 | 34.0 | 70,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.496.462,20 | 34.0 | 375,80 |
| KBC | KBC GROEP | Financials | 8.477.594,18 | 34.0 | 92,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.355.389,00 | 33.0 | 29,54 |
| DSY | DASSAULT SYSTEMES | IT | 8.345.729,25 | 33.0 | 27,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.124.073,92 | 32.0 | 67,52 |
| ASM | ASM INTERNATIONAL NV | IT | 8.042.107,20 | 32.0 | 414,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.022.837,24 | 32.0 | 48,18 |
| VNA | VONOVIA SE | Immobilien | 8.005.098,24 | 32.0 | 27,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.817.890,86 | 31.0 | 78,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.804.538,70 | 31.0 | 90,30 |
| TEF | TELEFONICA SA | Kommunikation | 7.699.499,81 | 31.0 | 4,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.571.428,80 | 30.0 | 16,08 |
| NOKIA | NOKIA | IT | 7.507.853,36 | 30.0 | 3,52 |
| AENA | AENA SME SA | Industrie | 7.505.920,40 | 30.0 | 24,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.407.622,80 | 30.0 | 90,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.230.161,88 | 29.0 | 22,84 |
| SAB | BANCO DE SABADELL SA | Financials | 7.126.545,76 | 28.0 | 3,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.116.491,20 | 28.0 | 41,44 |
| HNR1 | HANNOVER RUECK | Financials | 6.706.839,20 | 27.0 | 269,60 |
| BAMI | BANCO BPM | Financials | 6.518.785,15 | 26.0 | 11,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.509.126,62 | 26.0 | 4,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.420.288,29 | 26.0 | 7,58 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.304.075,04 | 25.0 | 82,54 |
| REP | REPSOL SA | Energie | 6.282.252,34 | 25.0 | 13,07 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.246.271,92 | 25.0 | 30,84 |
| KER | KERING SA | Zyklische Konsumgüter | 6.201.207,60 | 25.0 | 211,40 |
| NN | NN GROUP NV | Financials | 6.174.032,80 | 25.0 | 59,44 |
| ABN | ABN AMRO BANK NV | Financials | 5.979.834,45 | 24.0 | 24,93 |
| STMMI | STMICROELECTRONICS NV | IT | 5.899.057,72 | 24.0 | 21,61 |
| MRK | MERCK | Gesundheitsversorgung | 5.822.499,80 | 23.0 | 107,90 |
| A5G | AIB GROUP PLC | Financials | 5.740.747,32 | 23.0 | 6,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.728.298,58 | 23.0 | 45,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.610.900,40 | 22.0 | 80,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.199.502,29 | 21.0 | 8,52 |
| UPM | UPM-KYMMENE | Materialien | 5.088.749,08 | 20.0 | 22,76 |
| WRT1V | WARTSILA | Industrie | 4.891.793,25 | 19.0 | 24,35 |
| BPE | BPER BANCA | Financials | 4.836.483,05 | 19.0 | 8,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.830.467,40 | 19.0 | 59,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.753.108,28 | 19.0 | 11,78 |
| MT | ARCELORMITTAL SA | Materialien | 4.701.986,64 | 19.0 | 26,64 |
| ENX | EURONEXT NV | Financials | 4.634.887,50 | 18.0 | 139,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.610.634,71 | 18.0 | 18,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.586.209,00 | 18.0 | 69,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.531.311,36 | 18.0 | 67,68 |
| FGR | EIFFAGE SA | Industrie | 4.506.161,70 | 18.0 | 117,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.472.522,86 | 18.0 | 46,93 |
| SRG | SNAM | Versorger | 4.419.012,10 | 18.0 | 5,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.398.815,11 | 18.0 | 3,73 |
| SY1 | SYMRISE AG | Materialien | 4.253.666,88 | 17.0 | 80,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.211.329,50 | 17.0 | 106,50 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.181.462,05 | 17.0 | 19,85 |
| AGS | AGEAS SA | Financials | 4.142.422,20 | 17.0 | 60,20 |
| EN | BOUYGUES SA | Industrie | 4.104.013,68 | 16.0 | 36,66 |
| AKZA | AKZO NOBEL NV | Materialien | 3.934.171,32 | 16.0 | 54,68 |
| G1A | GEA GROUP AG | Industrie | 3.890.651,60 | 16.0 | 63,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.890.389,28 | 16.0 | 43,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.887.637,60 | 15.0 | 87,20 |
| BVI | BUREAU VERITAS SA | Industrie | 3.787.070,32 | 15.0 | 26,84 |
| G24 | SCOUT24 N | Kommunikation | 3.767.316,00 | 15.0 | 119,20 |
| PST | POSTE ITALIANE | Financials | 3.761.226,76 | 15.0 | 19,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.743.707,52 | 15.0 | 41,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.703.849,85 | 15.0 | 42,55 |
| ELE | ENDESA SA | Versorger | 3.583.316,52 | 14.0 | 25,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.551.931,80 | 14.0 | 115,30 |
| BG | BAWAG GROUP AG | Financials | 3.549.252,00 | 14.0 | 108,50 |
| SPIE | SPIE SA | Industrie | 3.446.542,20 | 14.0 | 50,45 |
| BKT | BANKINTER SA | Financials | 3.382.039,78 | 13.0 | 12,51 |
| AGN | AEGON LTD | Financials | 3.326.930,16 | 13.0 | 6,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.320.683,20 | 13.0 | 73,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.300.895,80 | 13.0 | 66,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.292.111,20 | 13.0 | 71,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.288.004,72 | 13.0 | 58,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.249.814,02 | 13.0 | 34,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.202.638,39 | 13.0 | 12,36 |
| NEM | NEMETSCHEK | IT | 3.147.020,10 | 13.0 | 132,30 |
| EXO | EXOR NV | Financials | 3.099.733,15 | 12.0 | 85,55 |
| TLX | TALANX AG | Financials | 3.017.398,50 | 12.0 | 119,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.992.949,25 | 12.0 | 59,05 |
| FORTUM | FORTUM | Versorger | 2.986.033,05 | 12.0 | 16,17 |
| ALO | ALSTOM SA | Industrie | 2.962.444,32 | 12.0 | 20,11 |
| METSO | METSO CORPORATION | Industrie | 2.923.114,48 | 12.0 | 11,05 |
| ELISA | ELISA | Kommunikation | 2.865.420,04 | 11.0 | 45,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.855.222,66 | 11.0 | 16,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.833.509,76 | 11.0 | 7,48 |
| BNR | BRENNTAG | Industrie | 2.768.393,72 | 11.0 | 54,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.736.320,32 | 11.0 | 0,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.703.844,40 | 11.0 | 17,54 |
| OMV | OMV AG | Energie | 2.686.102,72 | 11.0 | 44,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.660.046,48 | 11.0 | 31,23 |
| NESTE | NESTE | Energie | 2.527.561,12 | 10.0 | 14,21 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.497.868,80 | 10.0 | 169,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.483.026,40 | 10.0 | 124,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.480.225,00 | 10.0 | 72,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.477.136,64 | 10.0 | 25,28 |
| EDEN | EDENRED | Financials | 2.468.473,00 | 10.0 | 24,50 |
| RED | REDEIA CORPORACION SA | Versorger | 2.466.153,14 | 10.0 | 16,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.427.334,80 | 10.0 | 98,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.394.957,60 | 10.0 | 21,28 |
| KBX | KNORR BREMSE AG | Industrie | 2.358.210,15 | 9.0 | 85,95 |
| STERV | STORA ENSO CLASS R | Materialien | 2.352.627,65 | 9.0 | 9,12 |
| TEN | TENARIS SA | Energie | 2.318.087,97 | 9.0 | 15,39 |
| HAG | HENSOLDT AG | Industrie | 2.317.531,90 | 9.0 | 93,85 |
| IMCD | IMCD NV | Industrie | 2.314.624,20 | 9.0 | 94,92 |
| RXL | REXEL SA | Industrie | 2.310.367,70 | 9.0 | 25,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.277.021,60 | 9.0 | 50,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.252.112,75 | 9.0 | 34,75 |
| SYENS | SYENSQO NV | Materialien | 2.217.861,36 | 9.0 | 74,36 |
| TE | TECHNIP ENERGIES NV | Energie | 2.216.718,60 | 9.0 | 40,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.216.115,60 | 9.0 | 25,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.212.881,75 | 9.0 | 70,15 |
| KCR | KONECRANES | Industrie | 2.199.871,30 | 9.0 | 73,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.149.905,28 | 9.0 | 19,16 |
| R3NK | RENK GROUP AG | Industrie | 2.141.812,80 | 9.0 | 68,80 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.128.057,76 | 8.0 | 12,64 |
| ELI | ELIA GROUP SA | Versorger | 2.098.067,40 | 8.0 | 101,40 |
| GET | GETLINK | Industrie | 2.071.494,00 | 8.0 | 16,20 |
| IG | ITALGAS | Versorger | 2.026.837,24 | 8.0 | 7,46 |
| AM | DASSAULT AVIATION SA | Industrie | 2.013.398,40 | 8.0 | 270,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.009.747,10 | 8.0 | 169,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.966.083,42 | 8.0 | 43,79 |
| VER | VERBUND AG | Versorger | 1.946.772,10 | 8.0 | 66,95 |
| TIT | TELECOM ITALIA | Kommunikation | 1.946.407,81 | 8.0 | 0,41 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.931.904,80 | 8.0 | 216,80 |
| TKA | THYSSENKRUPP AG | Materialien | 1.900.871,82 | 8.0 | 9,36 |
| VALMT | VALMET | Industrie | 1.899.700,56 | 8.0 | 31,16 |
| SCR | SCOR | Financials | 1.886.135,56 | 8.0 | 28,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.839.975,30 | 7.0 | 179,65 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.836.072,00 | 7.0 | 24,00 |
| ANA | ACCIONA SA | Versorger | 1.824.408,30 | 7.0 | 167,70 |
| AMUN | AMUNDI SA | Financials | 1.804.612,40 | 7.0 | 64,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.794.891,25 | 7.0 | 7,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.787.550,80 | 7.0 | 16,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.784.561,40 | 7.0 | 52,20 |
| NEX | NEXANS SA | Industrie | 1.783.079,80 | 7.0 | 126,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.702.704,64 | 7.0 | 16,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.688.343,30 | 7.0 | 25,90 |
| GFC | GECINA SA | Immobilien | 1.676.684,25 | 7.0 | 86,05 |
| SOF | SOFINA SA | Financials | 1.671.187,00 | 7.0 | 270,20 |
| ANDR | ANDRITZ AG | Industrie | 1.656.937,50 | 7.0 | 62,50 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.634.428,08 | 7.0 | 20,12 |
| RAND | RANDSTAD HOLDING | Industrie | 1.632.834,84 | 7.0 | 40,18 |
| AKE | ARKEMA SA | Materialien | 1.622.552,25 | 6.0 | 58,65 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.613.578,64 | 6.0 | 21,04 |
| ELIS | ELIS SA | Industrie | 1.605.113,40 | 6.0 | 24,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.593.647,20 | 6.0 | 178,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.592.845,30 | 6.0 | 6,58 |
| TEP | TELEPERFORMANCE | Industrie | 1.592.010,00 | 6.0 | 68,40 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.585.857,00 | 6.0 | 25,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.581.548,10 | 6.0 | 12,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.574.017,60 | 6.0 | 107,20 |
| KGX | KION GROUP AG | Industrie | 1.546.019,80 | 6.0 | 53,30 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.523.013,98 | 6.0 | 27,46 |
| MAP | MAPFRE SA | Financials | 1.513.337,38 | 6.0 | 3,62 |
| BOL | BOLLORE | Kommunikation | 1.506.076,59 | 6.0 | 5,05 |
| A2A | A2A | Versorger | 1.498.087,69 | 6.0 | 2,17 |
| HOT | HOCHTIEF AG | Industrie | 1.472.701,10 | 6.0 | 193,70 |
| FNTN | FREENET AG | Kommunikation | 1.462.471,92 | 6.0 | 28,56 |
| AZM | AZIMUT HOLDING | Financials | 1.443.795,01 | 6.0 | 29,69 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.438.626,06 | 6.0 | 7,74 |
| BMED | BANCA MEDIOLANUM | Financials | 1.423.816,68 | 6.0 | 15,73 |
| RAA | RATIONAL AG | Industrie | 1.402.184,00 | 6.0 | 686,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.389.161,94 | 6.0 | 10,19 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.386.925,20 | 6.0 | 28,62 |
| AED | AEDIFICA NV | Immobilien | 1.379.669,20 | 5.0 | 65,35 |
| HER | HERA | Versorger | 1.378.263,60 | 5.0 | 3,78 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.359.707,56 | 5.0 | 96,44 |
| REY | REPLY | IT | 1.336.262,40 | 5.0 | 133,20 |
| WIE | WIENERBERGER AG | Materialien | 1.335.537,00 | 5.0 | 29,00 |
| BZU | BUZZI | Materialien | 1.331.970,42 | 5.0 | 40,62 |
| IDR | INDRA SISTEMAS SA | IT | 1.326.584,70 | 5.0 | 36,54 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.312.877,20 | 5.0 | 152,20 |
| IVG | IVECO GROUP NV | Industrie | 1.312.080,05 | 5.0 | 18,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.303.283,40 | 5.0 | 24,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.302.687,56 | 5.0 | 10,42 |
| ENG | ENAGAS SA | Versorger | 1.281.677,40 | 5.0 | 13,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.280.890,00 | 5.0 | 7.670,00 |
| ARCAD | ARCADIS NV | Industrie | 1.270.842,72 | 5.0 | 42,26 |
| INPST | INPOST SA | Industrie | 1.265.276,33 | 5.0 | 12,79 |
| COV | COVIVIO SA | Immobilien | 1.252.926,00 | 5.0 | 56,40 |
| SBMO | SBM OFFSHORE NV | Energie | 1.247.090,04 | 5.0 | 22,52 |
| IP | INTERPUMP GROUP | Industrie | 1.245.283,44 | 5.0 | 36,02 |
| GBF | BILFINGER | Industrie | 1.243.984,00 | 5.0 | 92,80 |
| SOP | SOPRA STERIA GROUP | IT | 1.221.867,40 | 5.0 | 184,60 |
| BC8 | BECHTLE AG | IT | 1.219.682,64 | 5.0 | 34,98 |
| SPM | SAIPEM | Energie | 1.209.402,71 | 5.0 | 2,23 |
| BGN | BANCA GENERALI | Financials | 1.197.620,90 | 5.0 | 49,70 |
| NEXI | NEXI | Financials | 1.191.777,66 | 5.0 | 5,24 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.191.141,00 | 5.0 | 76,65 |
| VK | VALLOUREC SA | Energie | 1.188.584,39 | 5.0 | 16,09 |
| HUH1V | HUHTAMAKI | Materialien | 1.184.425,06 | 5.0 | 30,38 |
| AALB | AALBERTS NV | Industrie | 1.152.939,00 | 5.0 | 28,50 |
| LIGHT | SIGNIFY NV | Industrie | 1.152.906,00 | 5.0 | 21,36 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.100.373,60 | 4.0 | 112,10 |
| FPE3 | FUCHS PREF | Materialien | 1.053.562,90 | 4.0 | 40,30 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.017.346,20 | 4.0 | 12,70 |
| KBCA | KBC ANCORA NV | Financials | 1.016.326,50 | 4.0 | 64,50 |
| VID | VIDRALA SA | Materialien | 1.010.413,60 | 4.0 | 93,80 |
| VOE | VOESTALPINE AG | Materialien | 1.009.932,96 | 4.0 | 23,28 |
| NDA | AURUBIS AG | Materialien | 1.008.865,00 | 4.0 | 91,30 |
| MANTA | MANDATUM | Financials | 1.008.373,39 | 4.0 | 6,01 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.007.021,73 | 4.0 | 14,19 |
| RF | EURAZEO | Financials | 1.001.100,00 | 4.0 | 53,25 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 996.342,70 | 4.0 | 43,10 |
| AYV | AYVENS SA | Industrie | 989.196,07 | 4.0 | 9,54 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 984.003,48 | 4.0 | 15,87 |
| SDF | K S N AG | Materialien | 983.218,65 | 4.0 | 13,49 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 978.265,80 | 4.0 | 60,60 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 955.033,00 | 4.0 | 59,00 |
| AZE | AZELIS GROUP NV | Industrie | 953.174,60 | 4.0 | 13,45 |
| MF | WENDEL | Financials | 942.344,25 | 4.0 | 82,05 |
| RUI | RUBIS | Versorger | 942.170,62 | 4.0 | 28,06 |
| KEMIRA | KEMIRA | Materialien | 935.064,24 | 4.0 | 18,92 |
| DIA | DIASORIN | Gesundheitsversorgung | 920.341,76 | 4.0 | 85,28 |
| LXS | LANXESS AG | Materialien | 898.350,76 | 4.0 | 24,04 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 883.000,00 | 4.0 | 100,00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 869.963,60 | 3.0 | 6,07 |
| AMP | AMPLIFON | Gesundheitsversorgung | 842.744,54 | 3.0 | 15,07 |
| ATE | ALTEN SA | IT | 841.424,00 | 3.0 | 68,80 |
| FR | VALEO | Zyklische Konsumgüter | 817.807,42 | 3.0 | 9,53 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 793.961,20 | 3.0 | 440,60 |
| PUM | PUMA | Zyklische Konsumgüter | 772.886,20 | 3.0 | 17,90 |
| SK | SEB SA | Zyklische Konsumgüter | 761.546,40 | 3.0 | 63,60 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 750.912,00 | 3.0 | 48,00 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 718.704,00 | 3.0 | 103,50 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 590.737,50 | 2.0 | 44,50 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 427.535,04 | 2.0 | 11,73 |
| VRLA | VERALLIA SA | Materialien | 422.575,60 | 2.0 | 28,30 |
| USD | USD CASH | Cash und/oder Derivate | 109.621,20 | 0.0 | 86,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.812,79 | 0.0 | 114,90 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXIU5 | EURO STOXX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 561,80 |
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