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. 27, 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 | 106.879.917,40 | 415.0 | 650,60 |
| SAP | SAP | IT | 98.991.139,70 | 385.0 | 231,85 |
| SIE | SIEMENS N AG | Industrie | 73.697.291,10 | 286.0 | 234,90 |
| ALV | ALLIANZ | Financials | 58.668.097,50 | 228.0 | 364,50 |
| MC | LVMH | Zyklische Konsumgüter | 51.721.440,00 | 201.0 | 486,25 |
| SAN | BANCO SANTANDER SA | Financials | 51.709.202,43 | 201.0 | 8,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 50.667.466,40 | 197.0 | 210,80 |
| TTE | TOTALENERGIES | Energie | 50.251.748,69 | 195.0 | 52,91 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.405.056,00 | 184.0 | 31,60 |
| SAF | SAFRAN SA | Industrie | 45.124.128,00 | 175.0 | 288,00 |
| AIR | AIRBUS GROUP | Industrie | 44.136.436,08 | 171.0 | 179,88 |
| UCG | UNICREDIT | Financials | 43.248.720,06 | 168.0 | 66,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.674.166,26 | 166.0 | 176,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.009.056,56 | 159.0 | 86,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.844.151,30 | 155.0 | 396,70 |
| IBE | IBERDROLA SA | Versorger | 39.776.475,14 | 155.0 | 16,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.252.539,50 | 149.0 | 15,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.457.981,00 | 134.0 | 265,90 |
| BNP | BNP PARIBAS SA | Financials | 34.381.185,05 | 134.0 | 77,03 |
| ISP | INTESA SANPAOLO | Financials | 33.766.074,32 | 131.0 | 5,53 |
| RHM | RHEINMETALL AG | Industrie | 31.125.200,50 | 121.0 | 1.635,50 |
| CS | AXA SA | Financials | 30.760.350,17 | 120.0 | 39,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.445.968,00 | 118.0 | 2.072,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.727.027,00 | 116.0 | 545,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.528.438,79 | 111.0 | 53,53 |
| DG | VINCI SA | Industrie | 27.856.443,30 | 108.0 | 114,45 |
| INGA | ING GROEP NV | Financials | 27.419.569,49 | 107.0 | 20,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 26.656.888,96 | 104.0 | 93,82 |
| ENEL | ENEL | Versorger | 26.165.910,08 | 102.0 | 8,01 |
| DBK | DEUTSCHE BANK AG | Financials | 25.464.681,44 | 99.0 | 31,41 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.973.797,44 | 89.0 | 53,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.227.807,60 | 79.0 | 400,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.202.902,52 | 79.0 | 43,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.107.804,50 | 78.0 | 256,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.760.957,41 | 77.0 | 36,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.498.095,36 | 76.0 | 93,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.427.026,80 | 75.0 | 72,04 |
| NDA FI | NORDEA BANK | Financials | 18.290.519,56 | 71.0 | 13,33 |
| ADYEN | ADYEN NV | Financials | 17.666.338,80 | 69.0 | 1.431,40 |
| BAS | BASF N | Materialien | 17.611.929,15 | 68.0 | 47,37 |
| GLE | SOCIETE GENERALE SA | Financials | 17.433.728,00 | 68.0 | 52,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.276.982,28 | 63.0 | 54,02 |
| DHL | DEUTSCHE POST AG | Industrie | 15.297.514,28 | 59.0 | 39,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.179.298,80 | 59.0 | 598,60 |
| CBK | COMMERZBANK AG | Financials | 14.954.674,60 | 58.0 | 34,36 |
| EOAN | E.ON N | Versorger | 14.628.077,28 | 57.0 | 15,57 |
| LR | LEGRAND SA | Industrie | 14.247.265,20 | 55.0 | 130,20 |
| ENGI | ENGIE SA | Versorger | 14.019.689,24 | 54.0 | 17,98 |
| G | ASSICURAZIONI GENERALI | Financials | 13.925.056,34 | 54.0 | 34,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.717.588,50 | 53.0 | 71,98 |
| ENI | ENI | Energie | 13.412.177,59 | 52.0 | 15,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.409.847,32 | 52.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.259.072,98 | 52.0 | 34,82 |
| CABK | CAIXABANK SA | Financials | 12.938.062,61 | 50.0 | 8,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.553.518,90 | 49.0 | 167,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.778.050,76 | 46.0 | 28,59 |
| ORA | ORANGE SA | Kommunikation | 11.533.385,62 | 45.0 | 13,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.234.630,16 | 44.0 | 90,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.027.302,65 | 43.0 | 111,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.929.775,80 | 42.0 | 204,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.409.777,00 | 40.0 | 83,00 |
| UCB | UCB SA | Gesundheitsversorgung | 10.367.624,25 | 40.0 | 199,75 |
| SAMPO | SAMPO CLASS A | Financials | 10.364.579,18 | 40.0 | 9,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.215.886,08 | 40.0 | 24,72 |
| RWE | RWE AG | Versorger | 9.918.405,00 | 39.0 | 35,00 |
| FER | FERROVIAL | Industrie | 9.599.723,80 | 37.0 | 46,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.487.302,00 | 37.0 | 40,92 |
| KBC | KBC GROEP | Financials | 9.478.704,70 | 37.0 | 103,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.399.340,80 | 37.0 | 26,48 |
| PRY | PRYSMIAN | Industrie | 9.312.351,00 | 36.0 | 75,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.309.573,00 | 36.0 | 31,50 |
| HO | THALES SA | Industrie | 9.075.109,60 | 35.0 | 225,20 |
| KNEBV | KONE | Industrie | 9.013.516,16 | 35.0 | 53,68 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.788.106,25 | 34.0 | 101,45 |
| CAP | CAPGEMINI | IT | 8.732.995,20 | 34.0 | 122,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.715.420,60 | 34.0 | 384,60 |
| VNA | VONOVIA SE | Immobilien | 8.398.794,56 | 33.0 | 28,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.354.821,60 | 32.0 | 69,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.127.830,32 | 32.0 | 28,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.101.228,92 | 31.0 | 48,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.093.176,44 | 31.0 | 47,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.019.146,04 | 31.0 | 98,18 |
| DSY | DASSAULT SYSTEMES | IT | 7.972.955,75 | 31.0 | 26,45 |
| ASM | ASM INTERNATIONAL NV | IT | 7.970.816,00 | 31.0 | 409,60 |
| NOKIA | NOKIA | IT | 7.852.245,19 | 31.0 | 3,67 |
| AENA | AENA SME SA | Industrie | 7.812.213,36 | 30.0 | 25,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.805.856,24 | 30.0 | 78,48 |
| TEF | TELEFONICA SA | Kommunikation | 7.794.693,33 | 30.0 | 4,62 |
| SAB | BANCO DE SABADELL SA | Financials | 7.665.023,18 | 30.0 | 3,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.570.372,38 | 29.0 | 23,86 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.385.829,70 | 29.0 | 15,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.137.573,59 | 28.0 | 8,41 |
| BAMI | BANCO BPM | Financials | 7.049.095,90 | 27.0 | 11,90 |
| REP | REPSOL SA | Energie | 6.694.110,78 | 26.0 | 13,90 |
| KER | KERING SA | Zyklische Konsumgüter | 6.628.230,00 | 26.0 | 225,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.584.381,15 | 26.0 | 4,04 |
| STMMI | STMICROELECTRONICS NV | IT | 6.389.964,48 | 25.0 | 23,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.382.739,00 | 25.0 | 83,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.264.703,44 | 24.0 | 30,86 |
| HNR1 | HANNOVER RUECK | Financials | 6.233.250,00 | 24.0 | 250,00 |
| NN | NN GROUP NV | Financials | 6.188.179,52 | 24.0 | 59,44 |
| A5G | AIB GROUP PLC | Financials | 6.185.698,86 | 24.0 | 7,09 |
| ABN | ABN AMRO BANK NV | Financials | 6.089.762,61 | 24.0 | 25,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.925.880,08 | 23.0 | 47,24 |
| MRK | MERCK | Gesundheitsversorgung | 5.830.470,80 | 23.0 | 107,80 |
| UPM | UPM-KYMMENE | Materialien | 5.671.945,69 | 22.0 | 25,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.533.314,40 | 22.0 | 79,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.296.122,37 | 21.0 | 13,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.293.879,65 | 21.0 | 64,95 |
| BPE | BPER BANCA | Financials | 5.236.990,36 | 20.0 | 9,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.223.714,89 | 20.0 | 8,54 |
| MT | ARCELORMITTAL SA | Materialien | 5.107.305,09 | 20.0 | 28,87 |
| WRT1V | WARTSILA | Industrie | 4.943.363,45 | 19.0 | 24,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.940.343,72 | 19.0 | 73,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.867.535,40 | 19.0 | 19,18 |
| ENX | EURONEXT NV | Financials | 4.768.703,20 | 19.0 | 143,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.591.742,54 | 18.0 | 48,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.528.376,08 | 18.0 | 3,83 |
| SRG | SNAM | Versorger | 4.472.097,34 | 17.0 | 5,22 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.440.295,23 | 17.0 | 21,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.422.297,55 | 17.0 | 67,15 |
| SY1 | SYMRISE AG | Materialien | 4.360.073,34 | 17.0 | 82,14 |
| AKZA | AKZO NOBEL NV | Materialien | 4.328.342,30 | 17.0 | 60,02 |
| AGS | AGEAS SA | Financials | 4.245.041,95 | 16.0 | 61,55 |
| FGR | EIFFAGE SA | Industrie | 4.216.814,50 | 16.0 | 109,75 |
| EN | BOUYGUES SA | Industrie | 4.084.298,40 | 16.0 | 36,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.979.646,10 | 15.0 | 89,06 |
| PST | POSTE ITALIANE | Financials | 3.979.624,00 | 15.0 | 20,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.910.984,44 | 15.0 | 98,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.854.386,72 | 15.0 | 43,06 |
| G1A | GEA GROUP AG | Industrie | 3.841.517,70 | 15.0 | 62,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.809.291,34 | 15.0 | 43,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.798.832,50 | 15.0 | 42,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.726.733,20 | 14.0 | 120,70 |
| BVI | BUREAU VERITAS SA | Industrie | 3.696.875,64 | 14.0 | 26,14 |
| BG | BAWAG GROUP AG | Financials | 3.685.371,20 | 14.0 | 112,40 |
| AGN | AEGON LTD | Financials | 3.646.354,40 | 14.0 | 6,76 |
| G24 | SCOUT24 N | Kommunikation | 3.642.855,00 | 14.0 | 115,00 |
| BKT | BANKINTER SA | Financials | 3.536.277,73 | 14.0 | 13,05 |
| ELE | ENDESA SA | Versorger | 3.509.803,80 | 14.0 | 26,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.489.087,58 | 14.0 | 76,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.461.181,36 | 13.0 | 61,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.290.670,96 | 13.0 | 12,66 |
| SPIE | SPIE SA | Industrie | 3.259.362,40 | 13.0 | 47,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.255.830,58 | 13.0 | 65,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.214.080,24 | 12.0 | 34,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.191.076,70 | 12.0 | 69,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.104.252,74 | 12.0 | 8,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.093.902,70 | 12.0 | 60,90 |
| EXO | EXOR NV | Financials | 3.092.392,55 | 12.0 | 85,15 |
| ALO | ALSTOM SA | Industrie | 3.075.674,48 | 12.0 | 20,83 |
| TLX | TALANX AG | Financials | 3.026.845,60 | 12.0 | 119,20 |
| METSO | METSO CORPORATION | Industrie | 2.943.203,94 | 11.0 | 11,10 |
| ELISA | ELISA | Kommunikation | 2.905.221,60 | 11.0 | 45,60 |
| OMV | OMV AG | Energie | 2.893.286,20 | 11.0 | 47,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.872.424,04 | 11.0 | 16,43 |
| NESTE | NESTE | Energie | 2.835.734,26 | 11.0 | 15,90 |
| NEM | NEMETSCHEK | IT | 2.834.694,90 | 11.0 | 118,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.826.799,36 | 11.0 | 33,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.804.473,05 | 11.0 | 18,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.796.829,90 | 11.0 | 0,74 |
| FORTUM | FORTUM | Versorger | 2.784.814,46 | 11.0 | 15,05 |
| BNR | BRENNTAG | Industrie | 2.747.442,58 | 11.0 | 54,14 |
| STERV | STORA ENSO CLASS R | Materialien | 2.674.316,99 | 10.0 | 10,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.607.754,50 | 10.0 | 76,05 |
| EDEN | EDENRED | Financials | 2.554.037,10 | 10.0 | 25,29 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.543.459,80 | 10.0 | 27,40 |
| RXL | REXEL SA | Industrie | 2.483.180,70 | 10.0 | 27,30 |
| RED | REDEIA CORPORACION SA | Versorger | 2.466.153,14 | 10.0 | 16,61 |
| KBX | KNORR BREMSE AG | Industrie | 2.464.089,60 | 10.0 | 89,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.436.838,20 | 9.0 | 24,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.431.490,23 | 9.0 | 37,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.386.519,50 | 9.0 | 52,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.382.985,20 | 9.0 | 119,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.364.518,56 | 9.0 | 20,96 |
| TEN | TENARIS SA | Energie | 2.338.664,71 | 9.0 | 15,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.327.158,40 | 9.0 | 73,60 |
| IMCD | IMCD NV | Industrie | 2.311.629,78 | 9.0 | 94,58 |
| SYENS | SYENSQO NV | Materialien | 2.310.960,80 | 9.0 | 77,30 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.283.681,40 | 9.0 | 154,70 |
| TE | TECHNIP ENERGIES NV | Energie | 2.181.316,50 | 8.0 | 39,70 |
| HAG | HENSOLDT AG | Industrie | 2.171.988,00 | 8.0 | 87,75 |
| KCR | KONECRANES | Industrie | 2.172.119,40 | 8.0 | 72,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.163.490,38 | 8.0 | 12,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.153.877,10 | 8.0 | 19,15 |
| TIT | TELECOM ITALIA | Kommunikation | 2.143.678,46 | 8.0 | 0,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.134.014,96 | 8.0 | 24,42 |
| GET | GETLINK | Industrie | 2.098.208,38 | 8.0 | 16,37 |
| IG | ITALGAS | Versorger | 2.083.401,00 | 8.0 | 7,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.077.939,25 | 8.0 | 175,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.074.684,40 | 8.0 | 46,10 |
| ELI | ELIA GROUP SA | Versorger | 2.065.604,40 | 8.0 | 99,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.052.050,00 | 8.0 | 275,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.043.929,04 | 8.0 | 31,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.020.348,80 | 8.0 | 196,80 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.004.116,40 | 8.0 | 224,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.997.522,20 | 8.0 | 80,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.964.852,14 | 8.0 | 8,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.916.367,78 | 7.0 | 17,54 |
| ANA | ACCIONA SA | Versorger | 1.900.741,50 | 7.0 | 174,30 |
| R3NK | RENK GROUP AG | Industrie | 1.865.746,95 | 7.0 | 59,79 |
| TKA | THYSSENKRUPP AG | Materialien | 1.857.792,38 | 7.0 | 9,12 |
| NEX | NEXANS SA | Industrie | 1.840.930,00 | 7.0 | 130,00 |
| VALMT | VALMET | Industrie | 1.833.971,12 | 7.0 | 30,01 |
| SCR | SCOR | Financials | 1.816.174,00 | 7.0 | 27,80 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.794.429,00 | 7.0 | 23,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.788.841,80 | 7.0 | 52,20 |
| AMUN | AMUNDI SA | Financials | 1.786.516,20 | 7.0 | 63,90 |
| VER | VERBUND AG | Versorger | 1.786.649,80 | 7.0 | 61,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.737.569,68 | 7.0 | 16,94 |
| AKE | ARKEMA SA | Materialien | 1.724.868,20 | 7.0 | 62,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.708.643,70 | 7.0 | 116,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.691.250,00 | 7.0 | 22,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.691.385,73 | 7.0 | 9,08 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.686.745,20 | 7.0 | 188,40 |
| HOT | HOCHTIEF AG | Industrie | 1.684.241,00 | 7.0 | 221,00 |
| KGX | KION GROUP AG | Industrie | 1.667.508,60 | 6.0 | 57,35 |
| GFC | GECINA SA | Immobilien | 1.661.111,55 | 6.0 | 85,05 |
| ANDR | ANDRITZ AG | Industrie | 1.656.951,25 | 6.0 | 62,35 |
| RAND | RANDSTAD HOLDING | Industrie | 1.643.290,24 | 6.0 | 40,34 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.642.443,10 | 6.0 | 20,17 |
| SOF | SOFINA SA | Financials | 1.624.138,00 | 6.0 | 262,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.608.977,18 | 6.0 | 28,94 |
| TEP | TELEPERFORMANCE | Industrie | 1.607.505,90 | 6.0 | 68,90 |
| BMED | BANCA MEDIOLANUM | Financials | 1.592.381,70 | 6.0 | 17,55 |
| MAP | MAPFRE SA | Financials | 1.588.241,19 | 6.0 | 3,79 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.578.718,11 | 6.0 | 6,50 |
| ELIS | ELIS SA | Industrie | 1.563.774,24 | 6.0 | 23,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.551.786,54 | 6.0 | 29,22 |
| AZM | AZIMUT HOLDING | Financials | 1.516.031,70 | 6.0 | 31,10 |
| A2A | A2A | Versorger | 1.504.484,47 | 6.0 | 2,17 |
| BOL | BOLLORE | Kommunikation | 1.496.286,60 | 6.0 | 5,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.477.295,40 | 6.0 | 12,10 |
| FNTN | FREENET AG | Kommunikation | 1.455.747,16 | 6.0 | 28,36 |
| BZU | BUZZI | Materialien | 1.444.351,74 | 6.0 | 43,94 |
| IP | INTERPUMP GROUP | Industrie | 1.418.123,52 | 6.0 | 40,92 |
| WIE | WIENERBERGER AG | Materialien | 1.416.342,20 | 6.0 | 30,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.413.043,72 | 5.0 | 10,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.404.110,40 | 5.0 | 162,40 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.399.732,32 | 5.0 | 99,04 |
| BC8 | BECHTLE AG | IT | 1.398.779,04 | 5.0 | 40,02 |
| AED | AEDIFICA NV | Immobilien | 1.358.600,40 | 5.0 | 64,20 |
| HER | HERA | Versorger | 1.353.125,42 | 5.0 | 3,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.337.670,00 | 5.0 | 8.010,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.336.866,56 | 5.0 | 27,52 |
| SPM | SAIPEM | Energie | 1.335.569,93 | 5.0 | 2,46 |
| RAA | RATIONAL AG | Industrie | 1.328.128,00 | 5.0 | 648,50 |
| IVG | IVECO GROUP NV | Industrie | 1.315.272,95 | 5.0 | 18,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.305.876,08 | 5.0 | 10,42 |
| SBMO | SBM OFFSHORE NV | Energie | 1.296.783,68 | 5.0 | 23,36 |
| ENG | ENAGAS SA | Versorger | 1.291.137,40 | 5.0 | 13,30 |
| COV | COVIVIO SA | Immobilien | 1.288.261,65 | 5.0 | 57,85 |
| INPST | INPOST SA | Industrie | 1.277.296,72 | 5.0 | 12,88 |
| NEXI | NEXI | Financials | 1.265.784,59 | 5.0 | 5,56 |
| LIGHT | SIGNIFY NV | Industrie | 1.255.282,40 | 5.0 | 23,20 |
| VOE | VOESTALPINE AG | Materialien | 1.241.147,52 | 5.0 | 28,54 |
| IDR | INDRA SISTEMAS SA | IT | 1.238.089,86 | 5.0 | 34,02 |
| GBF | BILFINGER | Industrie | 1.236.204,00 | 5.0 | 92,00 |
| REY | REPLY | IT | 1.235.882,40 | 5.0 | 122,90 |
| ARCAD | ARCADIS NV | Industrie | 1.220.310,08 | 5.0 | 40,48 |
| AALB | AALBERTS NV | Industrie | 1.218.242,16 | 5.0 | 30,04 |
| BGN | BANCA GENERALI | Financials | 1.208.957,75 | 5.0 | 50,05 |
| HUH1V | HUHTAMAKI | Materialien | 1.203.756,40 | 5.0 | 30,80 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.178.475,70 | 5.0 | 75,65 |
| VK | VALLOUREC SA | Energie | 1.148.191,77 | 4.0 | 15,51 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.124.770,83 | 4.0 | 15,81 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.122.649,92 | 4.0 | 13,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.118.808,00 | 4.0 | 113,70 |
| NDA | AURUBIS AG | Materialien | 1.089.878,40 | 4.0 | 98,40 |
| FPE3 | FUCHS PREF | Materialien | 1.086.542,22 | 4.0 | 41,46 |
| KBCA | KBC ANCORA NV | Financials | 1.075.639,50 | 4.0 | 68,10 |
| SOP | SOPRA STERIA GROUP | IT | 1.052.974,50 | 4.0 | 158,70 |
| RF | EURAZEO | Financials | 1.041.241,50 | 4.0 | 55,25 |
| AYV | AYVENS SA | Industrie | 1.036.872,10 | 4.0 | 9,98 |
| MANTA | MANDATUM | Financials | 1.018.643,58 | 4.0 | 6,06 |
| VID | VIDRALA SA | Materialien | 1.008.533,20 | 4.0 | 93,40 |
| KEMIRA | KEMIRA | Materialien | 1.002.811,04 | 4.0 | 20,24 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 987.722,40 | 4.0 | 15,89 |
| DIA | DIASORIN | Gesundheitsversorgung | 978.596,28 | 4.0 | 90,46 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 972.598,30 | 4.0 | 60,10 |
| MF | WENDEL | Financials | 959.032,90 | 4.0 | 83,30 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 957.591,00 | 4.0 | 41,32 |
| AZE | AZELIS GROUP NV | Industrie | 955.595,60 | 4.0 | 13,45 |
| RUI | RUBIS | Versorger | 947.220,54 | 4.0 | 28,14 |
| LXS | LANXESS AG | Materialien | 935.825,74 | 4.0 | 24,98 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 935.486,55 | 4.0 | 57,65 |
| FR | VALEO | Zyklische Konsumgüter | 905.056,64 | 4.0 | 10,52 |
| PUM | PUMA | Zyklische Konsumgüter | 893.072,70 | 3.0 | 20,63 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 889.440,11 | 3.0 | 6,18 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 882.000,00 | 3.0 | 100,00 |
| SDF | K S N AG | Materialien | 871.713,17 | 3.0 | 11,93 |
| AMP | AMPLIFON | Gesundheitsversorgung | 866.749,44 | 3.0 | 15,46 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 848.097,60 | 3.0 | 469,60 |
| ATE | ALTEN SA | IT | 815.290,00 | 3.0 | 66,50 |
| SK | SEB SA | Zyklische Konsumgüter | 764.054,60 | 3.0 | 63,65 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 682.567,68 | 3.0 | 43,52 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 629.364,80 | 2.0 | 90,40 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 581.070,94 | 2.0 | 43,66 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 454.814,97 | 2.0 | 12,45 |
| USD | USD CASH | Cash und/oder Derivate | 108.790,18 | 0.0 | 85,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.141,66 | 0.0 | 115,66 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 70,49 | 0.0 | 0,00 |
| SXIU5 | EURO STOXX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 574,30 |
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