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 Mai 13, 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 | 110.923.837,50 | 442.0 | 262,50 |
| ASML | ASML HOLDING NV | IT | 108.781.393,50 | 433.0 | 666,90 |
| SIE | SIEMENS N AG | Industrie | 69.095.969,50 | 275.0 | 221,75 |
| ALV | ALLIANZ | Financials | 56.258.635,40 | 224.0 | 351,70 |
| MC | LVMH | Zyklische Konsumgüter | 56.036.184,50 | 223.0 | 530,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.704.067,30 | 210.0 | 221,05 |
| TTE | TOTALENERGIES | Energie | 49.863.351,39 | 199.0 | 53,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.294.199,60 | 188.0 | 31,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.299.052,70 | 176.0 | 91,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.423.448,64 | 173.0 | 181,28 |
| SAN | BANCO SANTANDER SA | Financials | 42.510.380,55 | 169.0 | 6,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.364.253,50 | 157.0 | 394,55 |
| SAF | SAFRAN SA | Industrie | 38.851.816,30 | 155.0 | 250,30 |
| AIR | AIRBUS GROUP | Industrie | 38.644.677,36 | 154.0 | 158,58 |
| IBE | IBERDROLA SA | Versorger | 37.369.865,80 | 149.0 | 15,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.922.138,00 | 147.0 | 2.539,00 |
| UCG | UNICREDIT | Financials | 36.112.172,60 | 144.0 | 56,02 |
| BNP | BNP PARIBAS SA | Financials | 34.945.554,45 | 139.0 | 79,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.205.360,00 | 128.0 | 580,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.975.472,40 | 127.0 | 249,10 |
| CS | AXA SA | Financials | 31.302.898,38 | 125.0 | 40,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.182.337,52 | 124.0 | 13,05 |
| DG | VINCI SA | Industrie | 29.872.356,20 | 119.0 | 123,65 |
| ISP | INTESA SANPAOLO | Financials | 29.517.722,21 | 118.0 | 4,88 |
| RHM | RHEINMETALL AG | Industrie | 29.262.652,00 | 117.0 | 1.594,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.396.024,08 | 101.0 | 59,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.145.581,47 | 100.0 | 45,72 |
| ENEL | ENEL | Versorger | 24.840.110,03 | 99.0 | 7,69 |
| INGA | ING GROEP NV | Financials | 24.405.118,61 | 97.0 | 18,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 21.985.693,50 | 88.0 | 47,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.869.182,50 | 87.0 | 280,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.244.002,22 | 85.0 | 75,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.972.179,20 | 84.0 | 438,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.932.957,20 | 83.0 | 101,10 |
| ADYEN | ADYEN NV | Financials | 20.335.436,80 | 81.0 | 1.657,60 |
| DBK | DEUTSCHE BANK AG | Financials | 19.902.569,00 | 79.0 | 24,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.172.662,60 | 76.0 | 71,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.420.370,94 | 73.0 | 34,03 |
| NDA FI | NORDEA BANK | Financials | 17.276.157,72 | 69.0 | 12,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.999.353,57 | 68.0 | 100,00 |
| BAS | BASF N | Materialien | 16.502.924,36 | 66.0 | 44,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.151.892,30 | 64.0 | 216,90 |
| DHL | DEUTSCHE POST AG | Industrie | 16.092.131,84 | 64.0 | 39,04 |
| G | ASSICURAZIONI GENERALI | Financials | 15.805.198,50 | 63.0 | 34,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.712.793,58 | 63.0 | 52,86 |
| GLE | SOCIETE GENERALE SA | Financials | 15.700.797,44 | 63.0 | 47,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.327.056,25 | 61.0 | 155,25 |
| EOAN | E.ON N | Versorger | 13.905.596,77 | 55.0 | 14,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.853.537,28 | 55.0 | 36,24 |
| ENGI | ENGIE SA | Versorger | 13.704.028,45 | 55.0 | 17,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.098.346,88 | 52.0 | 69,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.575.717,90 | 50.0 | 498,70 |
| LR | LEGRAND SA | Industrie | 11.638.283,00 | 46.0 | 107,00 |
| ENI | ENI | Energie | 11.275.146,40 | 45.0 | 13,27 |
| CBK | COMMERZBANK AG | Financials | 11.170.180,85 | 45.0 | 25,81 |
| CABK | CAIXABANK SA | Financials | 11.165.688,24 | 44.0 | 7,37 |
| CAP | CAPGEMINI | IT | 11.002.617,40 | 44.0 | 155,15 |
| NOKIA | NOKIA | IT | 10.241.615,93 | 41.0 | 4,65 |
| DSY | DASSAULT SYSTEMES | IT | 10.220.762,40 | 41.0 | 34,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.153.281,60 | 40.0 | 184,80 |
| ORA | ORANGE SA | Kommunikation | 10.108.988,04 | 40.0 | 12,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.066.171,12 | 40.0 | 81,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.050.525,00 | 40.0 | 34,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 9.855.986,52 | 39.0 | 24,06 |
| SAMPO | SAMPO CLASS A | Financials | 9.702.767,38 | 39.0 | 9,23 |
| HO | THALES SA | Industrie | 9.577.447,00 | 38.0 | 239,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.451.306,20 | 38.0 | 78,82 |
| ASM | ASM INTERNATIONAL NV | IT | 9.378.945,00 | 37.0 | 484,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.352.519,44 | 37.0 | 30,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.312.037,80 | 37.0 | 95,42 |
| RWE | RWE AG | Versorger | 9.141.853,28 | 36.0 | 32,48 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.025.009,95 | 36.0 | 26,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.022.045,00 | 36.0 | 72,35 |
| KNEBV | KONE | Industrie | 8.970.161,06 | 36.0 | 54,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.872.924,08 | 35.0 | 39,03 |
| FER | FERROVIAL | Industrie | 8.724.317,55 | 35.0 | 43,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.590.770,65 | 34.0 | 101,15 |
| VNA | VONOVIA SE | Immobilien | 8.494.220,61 | 34.0 | 29,13 |
| UCB | UCB SA | Gesundheitsversorgung | 8.172.126,80 | 33.0 | 158,35 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.007.897,60 | 32.0 | 98,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.977.403,00 | 32.0 | 17,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.894.341,83 | 31.0 | 9,36 |
| KBC | KBC GROEP | Financials | 7.579.302,60 | 30.0 | 82,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.524.445,04 | 30.0 | 45,34 |
| TEF | TELEFONICA SA | Kommunikation | 7.406.867,30 | 30.0 | 4,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.342.292,10 | 29.0 | 42,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.265.280,30 | 29.0 | 327,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.194.389,80 | 29.0 | 94,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.070.802,83 | 28.0 | 21,97 |
| AENA | AENA SME SA | Industrie | 6.985.208,00 | 28.0 | 226,00 |
| HNR1 | HANNOVER RUECK | Financials | 6.917.247,00 | 28.0 | 279,00 |
| MRK | MERCK | Gesundheitsversorgung | 6.731.317,90 | 27.0 | 125,15 |
| PRY | PRYSMIAN | Industrie | 6.660.217,68 | 27.0 | 54,16 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.543.977,00 | 26.0 | 32,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.371.002,30 | 25.0 | 94,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.362.340,83 | 25.0 | 3,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.217.358,49 | 25.0 | 48,79 |
| STMMI | STMICROELECTRONICS NV | IT | 6.150.107,54 | 25.0 | 22,66 |
| BAMI | BANCO BPM | Financials | 6.110.885,38 | 24.0 | 10,38 |
| SAB | BANCO DE SABADELL SA | Financials | 6.025.866,54 | 24.0 | 2,68 |
| NN | NN GROUP NV | Financials | 5.810.619,22 | 23.0 | 54,94 |
| UPM | UPM-KYMMENE | Materialien | 5.579.588,08 | 22.0 | 25,04 |
| KER | KERING SA | Zyklische Konsumgüter | 5.497.644,60 | 22.0 | 188,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.427.271,48 | 22.0 | 57,14 |
| REP | REPSOL SA | Energie | 5.426.003,62 | 22.0 | 11,63 |
| A5G | AIB GROUP PLC | Financials | 5.408.490,40 | 22.0 | 6,56 |
| SY1 | SYMRISE AG | Materialien | 5.341.943,20 | 21.0 | 101,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.153.986,20 | 21.0 | 80,70 |
| MT | ARCELORMITTAL SA | Materialien | 5.044.846,40 | 20.0 | 27,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.999.777,75 | 20.0 | 8,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.945.351,05 | 20.0 | 22,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.841.011,62 | 19.0 | 70,58 |
| ENX | EURONEXT NV | Financials | 4.814.194,00 | 19.0 | 145,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.803.835,20 | 19.0 | 121,90 |
| FGR | EIFFAGE SA | Industrie | 4.633.932,50 | 18.0 | 121,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.605.938,92 | 18.0 | 18,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.503.710,50 | 18.0 | 11,50 |
| ABN | ABN AMRO BANK NV | Financials | 4.485.670,20 | 18.0 | 19,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.426.065,60 | 18.0 | 56,10 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.360.433,03 | 17.0 | 20,77 |
| SRG | SNAM | Versorger | 4.257.158,40 | 17.0 | 5,00 |
| AKZA | AKZO NOBEL NV | Materialien | 4.247.981,92 | 17.0 | 59,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.187.059,80 | 17.0 | 50,82 |
| EN | BOUYGUES SA | Industrie | 4.174.625,40 | 17.0 | 37,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.166.324,05 | 17.0 | 46,81 |
| AGS | AGEAS SA | Financials | 4.136.432,30 | 16.0 | 55,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.079.078,64 | 16.0 | 47,89 |
| BVI | BUREAU VERITAS SA | Industrie | 3.972.055,36 | 16.0 | 29,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.925.180,00 | 16.0 | 115,00 |
| G1A | GEA GROUP AG | Industrie | 3.848.672,20 | 15.0 | 58,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.766.163,91 | 15.0 | 3,35 |
| EXO | EXOR NV | Financials | 3.565.843,80 | 14.0 | 88,15 |
| ELE | ENDESA SA | Versorger | 3.532.187,67 | 14.0 | 25,31 |
| WRT1V | WARTSILA | Industrie | 3.529.635,20 | 14.0 | 17,68 |
| PST | POSTE ITALIANE | Financials | 3.525.656,42 | 14.0 | 18,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.431.413,88 | 14.0 | 38,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.428.577,60 | 14.0 | 70,35 |
| AGN | AEGON LTD | Financials | 3.423.466,40 | 14.0 | 6,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.355.313,70 | 13.0 | 74,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.338.107,44 | 13.0 | 75,12 |
| BG | BAWAG GROUP AG | Financials | 3.312.769,60 | 13.0 | 101,60 |
| G24 | SCOUT24 N | Kommunikation | 3.284.726,60 | 13.0 | 108,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.251.267,04 | 13.0 | 13,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.180.756,60 | 13.0 | 56,70 |
| BPE | BPER BANCA | Financials | 3.174.641,57 | 13.0 | 7,85 |
| ALO | ALSTOM SA | Industrie | 3.145.960,62 | 13.0 | 22,41 |
| BNR | BRENNTAG | Industrie | 3.141.639,60 | 13.0 | 62,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.086.087,60 | 12.0 | 31,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.079.962,28 | 12.0 | 32,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.030.661,76 | 12.0 | 56,14 |
| IMCD | IMCD NV | Industrie | 3.021.829,35 | 12.0 | 124,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.013.083,85 | 12.0 | 7,99 |
| BKT | BANKINTER SA | Financials | 2.991.927,30 | 12.0 | 11,10 |
| NEM | NEMETSCHEK | IT | 2.892.986,00 | 12.0 | 122,00 |
| EDEN | EDENRED | Financials | 2.834.602,53 | 11.0 | 28,23 |
| SPIE | SPIE SA | Industrie | 2.833.374,70 | 11.0 | 43,46 |
| METSO | METSO CORPORATION | Industrie | 2.749.843,95 | 11.0 | 10,43 |
| FORTUM | FORTUM | Versorger | 2.737.669,38 | 11.0 | 14,88 |
| ELISA | ELISA | Kommunikation | 2.722.375,32 | 11.0 | 44,94 |
| OMV | OMV AG | Energie | 2.715.935,20 | 11.0 | 47,20 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.705.859,25 | 11.0 | 16,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.682.331,30 | 11.0 | 109,30 |
| RED | REDEIA CORPORACION SA | Versorger | 2.608.688,18 | 10.0 | 17,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.506.790,70 | 10.0 | 54,55 |
| TLX | TALANX AG | Financials | 2.501.140,30 | 10.0 | 103,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.499.259,00 | 10.0 | 22,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.487.564,54 | 10.0 | 14,31 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.431.187,40 | 10.0 | 71,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.409.169,70 | 10.0 | 37,30 |
| KBX | KNORR BREMSE AG | Industrie | 2.396.613,95 | 10.0 | 87,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.379.615,81 | 9.0 | 27,39 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.378.232,00 | 9.0 | 232,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.359.722,10 | 9.0 | 75,05 |
| TEN | TENARIS SA | Energie | 2.340.370,80 | 9.0 | 15,59 |
| RXL | REXEL SA | Industrie | 2.338.959,42 | 9.0 | 25,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.333.536,80 | 9.0 | 117,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.316.760,75 | 9.0 | 51,65 |
| STERV | STORA ENSO CLASS R | Materialien | 2.312.367,82 | 9.0 | 9,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.267.205,30 | 9.0 | 203,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.256.830,30 | 9.0 | 20,18 |
| TEP | TELEPERFORMANCE | Industrie | 2.253.992,92 | 9.0 | 97,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.250.438,09 | 9.0 | 0,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.225.415,40 | 9.0 | 299,80 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.186.873,00 | 9.0 | 149,00 |
| GET | GETLINK | Industrie | 2.149.912,80 | 9.0 | 16,87 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.139.801,54 | 9.0 | 47,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.007.946,82 | 8.0 | 19,69 |
| SYENS | SYENSQO NV | Materialien | 1.994.614,60 | 8.0 | 67,10 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.991.120,20 | 8.0 | 224,20 |
| TKA | THYSSENKRUPP AG | Materialien | 1.941.900,40 | 8.0 | 9,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.938.466,50 | 8.0 | 56,75 |
| AKE | ARKEMA SA | Materialien | 1.935.694,80 | 8.0 | 70,20 |
| AMUN | AMUNDI SA | Financials | 1.934.987,60 | 8.0 | 74,20 |
| VER | VERBUND AG | Versorger | 1.908.069,60 | 8.0 | 65,85 |
| KCR | KONECRANES | Industrie | 1.896.498,75 | 8.0 | 63,75 |
| FNTN | FREENET AG | Kommunikation | 1.843.167,48 | 7.0 | 36,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.801.135,14 | 7.0 | 16,58 |
| SCR | SCOR | Financials | 1.786.345,00 | 7.0 | 27,50 |
| GFC | GECINA SA | Immobilien | 1.753.987,20 | 7.0 | 90,30 |
| VALMT | VALMET | Industrie | 1.739.472,91 | 7.0 | 28,63 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.733.227,33 | 7.0 | 11,87 |
| TE | TECHNIP ENERGIES NV | Energie | 1.725.373,30 | 7.0 | 31,58 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.711.549,80 | 7.0 | 10,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.694.081,07 | 7.0 | 6,57 |
| NESTE | NESTE | Energie | 1.693.119,50 | 7.0 | 9,55 |
| ANDR | ANDRITZ AG | Industrie | 1.664.775,00 | 7.0 | 63,00 |
| BOL | BOLLORE | Kommunikation | 1.649.440,59 | 7.0 | 5,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.605.210,90 | 6.0 | 180,30 |
| HAG | HENSOLDT AG | Industrie | 1.599.975,00 | 6.0 | 65,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.594.496,68 | 6.0 | 20,86 |
| BZU | BUZZI | Materialien | 1.579.194,24 | 6.0 | 48,32 |
| RAA | RATIONAL AG | Industrie | 1.568.241,00 | 6.0 | 769,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.558.930,32 | 6.0 | 32,28 |
| TIT | TELECOM ITALIA | Kommunikation | 1.559.064,80 | 6.0 | 0,36 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.555.242,00 | 6.0 | 25,40 |
| SOF | SOFINA SA | Financials | 1.553.328,00 | 6.0 | 252,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.545.151,30 | 6.0 | 38,15 |
| IG | ITALGAS | Versorger | 1.544.128,47 | 6.0 | 7,11 |
| WIE | WIENERBERGER AG | Materialien | 1.536.832,44 | 6.0 | 33,48 |
| A2A | A2A | Versorger | 1.530.221,50 | 6.0 | 2,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.527.580,80 | 6.0 | 104,40 |
| ELIS | ELIS SA | Industrie | 1.507.194,00 | 6.0 | 22,80 |
| ELI | ELIA GROUP SA | Versorger | 1.497.413,00 | 6.0 | 90,50 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.494.152,80 | 6.0 | 106,30 |
| MAP | MAPFRE SA | Financials | 1.494.037,61 | 6.0 | 3,29 |
| HER | HERA | Versorger | 1.481.202,10 | 6.0 | 4,08 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.477.646,28 | 6.0 | 10,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.452.900,00 | 6.0 | 8.700,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.450.373,26 | 6.0 | 6,01 |
| REY | REPLY | IT | 1.445.192,00 | 6.0 | 157,60 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.439.973,00 | 6.0 | 19,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.435.792,80 | 6.0 | 22,10 |
| INPST | INPOST SA | Industrie | 1.434.014,28 | 6.0 | 16,02 |
| NEX | NEXANS SA | Industrie | 1.431.137,60 | 6.0 | 101,60 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.392.762,13 | 6.0 | 7,52 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.390.000,00 | 6.0 | 100,00 |
| ARCAD | ARCADIS NV | Industrie | 1.384.060,78 | 6.0 | 46,18 |
| ANA | ACCIONA SA | Versorger | 1.379.865,60 | 5.0 | 127,20 |
| AED | AEDIFICA NV | Immobilien | 1.378.975,35 | 5.0 | 65,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.366.515,76 | 5.0 | 25,88 |
| BGN | BANCA GENERALI | Financials | 1.360.279,80 | 5.0 | 56,65 |
| HUH1V | HUHTAMAKI | Materialien | 1.333.709,52 | 5.0 | 34,32 |
| BC8 | BECHTLE AG | IT | 1.321.890,00 | 5.0 | 38,04 |
| AZM | AZIMUT HOLDING | Financials | 1.298.915,60 | 5.0 | 26,80 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.296.634,80 | 5.0 | 75,80 |
| BMED | BANCA MEDIOLANUM | Financials | 1.289.086,61 | 5.0 | 14,29 |
| RF | EURAZEO | Financials | 1.287.369,30 | 5.0 | 68,70 |
| VK | VALLOUREC SA | Energie | 1.269.208,80 | 5.0 | 17,24 |
| SOP | SOPRA STERIA GROUP | IT | 1.268.436,30 | 5.0 | 192,10 |
| ENG | ENAGAS SA | Versorger | 1.265.364,09 | 5.0 | 13,11 |
| NEXI | NEXI | Financials | 1.253.948,29 | 5.0 | 5,54 |
| AALB | AALBERTS NV | Industrie | 1.246.756,24 | 5.0 | 30,92 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.222.859,96 | 5.0 | 22,12 |
| KGX | KION GROUP AG | Industrie | 1.208.110,48 | 5.0 | 41,78 |
| HOT | HOCHTIEF AG | Industrie | 1.204.584,00 | 5.0 | 159,00 |
| SPM | SAIPEM | Energie | 1.203.818,60 | 5.0 | 2,23 |
| IP | INTERPUMP GROUP | Industrie | 1.186.147,62 | 5.0 | 34,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.179.403,68 | 5.0 | 8,68 |
| FPE3 | FUCHS PREF | Materialien | 1.156.980,86 | 5.0 | 44,78 |
| MANTA | MANDATUM | Financials | 1.116.183,55 | 4.0 | 5,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.112.895,60 | 4.0 | 113,70 |
| IVG | IVECO GROUP NV | Industrie | 1.112.524,70 | 4.0 | 15,61 |
| LIGHT | SIGNIFY NV | Industrie | 1.100.748,00 | 4.0 | 20,46 |
| COV | COVIVIO SA | Immobilien | 1.085.843,68 | 4.0 | 49,04 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.074.945,90 | 4.0 | 19,29 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.059.027,20 | 4.0 | 123,20 |
| SK | SEB SA | Zyklische Konsumgüter | 1.053.616,75 | 4.0 | 88,25 |
| VOE | VOESTALPINE AG | Materialien | 1.048.809,76 | 4.0 | 24,16 |
| VID | VIDRALA SA | Materialien | 1.047.540,80 | 4.0 | 97,60 |
| AZE | AZELIS GROUP NV | Industrie | 1.041.041,98 | 4.0 | 14,74 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.039.815,10 | 4.0 | 96,70 |
| PUM | PUMA | Zyklische Konsumgüter | 1.034.107,02 | 4.0 | 24,03 |
| SBMO | SBM OFFSHORE NV | Energie | 1.029.957,36 | 4.0 | 18,66 |
| MF | WENDEL | Financials | 1.023.146,85 | 4.0 | 89,35 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 1.016.951,20 | 4.0 | 63,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.015.740,24 | 4.0 | 14,36 |
| RUI | RUBIS | Versorger | 1.005.445,92 | 4.0 | 29,86 |
| SDF | K S N AG | Materialien | 993.887,60 | 4.0 | 15,28 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 974.187,50 | 4.0 | 62,50 |
| KEMIRA | KEMIRA | Materialien | 949.617,12 | 4.0 | 19,28 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 942.100,20 | 4.0 | 11,80 |
| VRLA | VERALLIA SA | Materialien | 941.851,88 | 4.0 | 29,42 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 924.252,16 | 4.0 | 17,03 |
| ATE | ALTEN SA | IT | 921.790,80 | 4.0 | 75,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 911.866,33 | 4.0 | 8,39 |
| LXS | LANXESS AG | Materialien | 907.872,00 | 4.0 | 28,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 885.068,80 | 4.0 | 492,80 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 882.992,00 | 4.0 | 127,60 |
| NDA | AURUBIS AG | Materialien | 870.814,80 | 3.0 | 79,05 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 862.542,72 | 3.0 | 37,44 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 821.169,70 | 3.0 | 62,05 |
| FR | VALEO | Zyklische Konsumgüter | 820.897,74 | 3.0 | 9,60 |
| TIETO | TIETO | IT | 753.285,00 | 3.0 | 16,25 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 751.428,21 | 3.0 | 5,25 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 733.815,32 | 3.0 | 45,46 |
| FUR | FUGRO NV CLASS C | Industrie | 475.112,00 | 2.0 | 11,00 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 136.781,57 | 1.0 | 0,42 |
| USD | USD CASH | Cash und/oder Derivate | 80.617,33 | 0.0 | 89,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.151,53 | 0.0 | 118,81 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,28 | 0.0 | 0,00 |
| SXIM5 | EURO STOXX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 560,50 |
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