Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 303 securities.
Note: The data shown here is as of date Sept. 12, 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 | 112.860.937,20 | 441.0 | 689,80 |
| SAP | SAP | IT | 93.924.691,90 | 367.0 | 220,90 |
| SIE | SIEMENS N AG | Industrie | 71.401.762,60 | 279.0 | 228,55 |
| ALV | ALLIANZ | Financials | 56.872.435,00 | 222.0 | 354,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.480.712,00 | 217.0 | 232,00 |
| SAN | BANCO SANTANDER SA | Financials | 53.444.320,77 | 209.0 | 8,49 |
| MC | LVMH | Zyklische Konsumgüter | 51.972.591,90 | 203.0 | 490,65 |
| TTE | TOTALENERGIES | Energie | 49.153.121,12 | 192.0 | 52,12 |
| AIR | AIRBUS GROUP | Industrie | 47.234.174,76 | 185.0 | 193,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.866.750,60 | 175.0 | 30,01 |
| SAF | SAFRAN SA | Industrie | 44.443.358,40 | 174.0 | 285,60 |
| UCG | UNICREDIT | Financials | 43.163.104,10 | 169.0 | 66,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.592.189,92 | 166.0 | 177,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.823.704,22 | 152.0 | 16,22 |
| IBE | IBERDROLA SA | Versorger | 38.387.380,33 | 150.0 | 15,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.189.983,80 | 149.0 | 80,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.145.772,35 | 149.0 | 381,05 |
| RHM | RHEINMETALL AG | Industrie | 35.955.743,50 | 141.0 | 1.896,50 |
| BNP | BNP PARIBAS SA | Financials | 35.167.805,40 | 137.0 | 79,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.080.654,40 | 133.0 | 264,70 |
| ISP | INTESA SANPAOLO | Financials | 33.252.628,63 | 130.0 | 5,47 |
| CS | AXA SA | Financials | 31.304.128,36 | 122.0 | 40,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.497.280,00 | 119.0 | 2.090,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.965.071,87 | 113.0 | 54,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.877.172,00 | 113.0 | 532,20 |
| DG | VINCI SA | Industrie | 28.672.141,50 | 112.0 | 118,50 |
| INGA | ING GROEP NV | Financials | 28.223.617,85 | 110.0 | 21,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 26.307.359,24 | 103.0 | 93,16 |
| DBK | DEUTSCHE BANK AG | Financials | 25.586.308,64 | 100.0 | 31,56 |
| ENEL | ENEL | Versorger | 25.363.342,84 | 99.0 | 7,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 21.331.510,20 | 83.0 | 46,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.288.500,00 | 83.0 | 50,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.576.388,70 | 80.0 | 407,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.938.359,28 | 78.0 | 74,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.424.529,60 | 76.0 | 93,90 |
| GLE | SOCIETE GENERALE SA | Financials | 19.038.091,10 | 74.0 | 57,26 |
| NDA FI | NORDEA BANK | Financials | 18.791.347,74 | 73.0 | 13,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.790.802,10 | 73.0 | 239,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.291.518,39 | 68.0 | 31,75 |
| ADYEN | ADYEN NV | Financials | 16.602.458,40 | 65.0 | 1.345,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.340.695,20 | 64.0 | 644,40 |
| BAS | BASF N | Materialien | 16.306.928,70 | 64.0 | 43,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.448.383,54 | 60.0 | 51,69 |
| LR | LEGRAND SA | Industrie | 15.221.156,60 | 59.0 | 139,10 |
| DHL | DEUTSCHE POST AG | Industrie | 14.927.595,18 | 58.0 | 38,46 |
| EOAN | E.ON N | Versorger | 14.456.476,35 | 56.0 | 15,53 |
| ENGI | ENGIE SA | Versorger | 14.060.373,60 | 55.0 | 18,20 |
| CBK | COMMERZBANK AG | Financials | 14.010.800,16 | 55.0 | 32,48 |
| G | ASSICURAZIONI GENERALI | Financials | 13.376.225,16 | 52.0 | 33,03 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.249.689,00 | 52.0 | 177,00 |
| ENI | ENI | Energie | 13.140.225,60 | 51.0 | 14,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.068.678,48 | 51.0 | 34,32 |
| CABK | CAIXABANK SA | Financials | 12.938.464,13 | 51.0 | 8,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.726.608,00 | 50.0 | 68,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.439.760,08 | 45.0 | 28,07 |
| ORA | ORANGE SA | Kommunikation | 11.426.661,80 | 45.0 | 13,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.141.395,30 | 44.0 | 112,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.833.760,20 | 42.0 | 203,10 |
| UCB | UCB SA | Gesundheitsversorgung | 10.764.682,20 | 42.0 | 207,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.407.677,94 | 41.0 | 83,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.384.693,20 | 41.0 | 82,80 |
| SAMPO | SAMPO CLASS A | Financials | 10.317.914,78 | 40.0 | 9,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.162.161,76 | 40.0 | 24,59 |
| HO | THALES SA | Industrie | 10.094.649,00 | 39.0 | 250,50 |
| RWE | RWE AG | Versorger | 10.053.896,67 | 39.0 | 35,93 |
| PRY | PRYSMIAN | Industrie | 9.967.802,00 | 39.0 | 80,60 |
| FER | FERROVIAL | Industrie | 9.903.039,12 | 39.0 | 48,88 |
| KNEBV | KONE | Industrie | 9.500.435,24 | 37.0 | 57,34 |
| KBC | KBC GROEP | Financials | 9.363.783,45 | 37.0 | 101,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.170.527,08 | 36.0 | 31,46 |
| CAP | CAPGEMINI | IT | 8.832.882,40 | 35.0 | 123,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.740.745,00 | 34.0 | 37,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.709.270,00 | 34.0 | 102,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.455.147,20 | 33.0 | 23,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.428.349,00 | 33.0 | 50,50 |
| DSY | DASSAULT SYSTEMES | IT | 8.307.548,60 | 32.0 | 27,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.271.343,08 | 32.0 | 83,16 |
| ASM | ASM INTERNATIONAL NV | IT | 8.260.770,00 | 32.0 | 424,50 |
| NOKIA | NOKIA | IT | 8.187.975,72 | 32.0 | 3,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.065.194,36 | 32.0 | 29,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.039.442,80 | 31.0 | 360,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.010.557,88 | 31.0 | 46,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.832.814,00 | 31.0 | 66,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.765.739,79 | 30.0 | 16,45 |
| VNA | VONOVIA SE | Immobilien | 7.747.770,68 | 30.0 | 26,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.707.560,06 | 30.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.627.483,32 | 30.0 | 24,04 |
| AENA | AENA SME SA | Industrie | 7.594.029,63 | 30.0 | 24,87 |
| TEF | TELEFONICA SA | Kommunikation | 7.544.882,95 | 29.0 | 4,57 |
| SAB | BANCO DE SABADELL SA | Financials | 7.516.363,10 | 29.0 | 3,38 |
| BAMI | BANCO BPM | Financials | 7.440.054,16 | 29.0 | 12,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.385.324,76 | 29.0 | 90,42 |
| KER | KERING SA | Zyklische Konsumgüter | 7.094.220,00 | 28.0 | 241,30 |
| REP | REPSOL SA | Energie | 7.019.301,48 | 27.0 | 14,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.933.071,47 | 27.0 | 4,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.658.691,71 | 26.0 | 8,00 |
| A5G | AIB GROUP PLC | Financials | 6.569.578,62 | 26.0 | 7,53 |
| HNR1 | HANNOVER RUECK | Financials | 6.228.263,40 | 24.0 | 249,80 |
| ABN | ABN AMRO BANK NV | Financials | 6.193.141,92 | 24.0 | 25,76 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.187.561,92 | 24.0 | 30,48 |
| NN | NN GROUP NV | Financials | 6.167.357,92 | 24.0 | 59,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.160.744,00 | 24.0 | 80,48 |
| STMMI | STMICROELECTRONICS NV | IT | 6.069.919,17 | 24.0 | 22,19 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.973.548,04 | 23.0 | 47,62 |
| MRK | MERCK | Gesundheitsversorgung | 5.773.680,50 | 23.0 | 106,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.458.489,80 | 21.0 | 68,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.441.775,85 | 21.0 | 13,45 |
| BPE | BPER BANCA | Financials | 5.424.108,74 | 21.0 | 9,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.393.086,20 | 21.0 | 79,40 |
| WRT1V | WARTSILA | Industrie | 5.315.877,60 | 21.0 | 26,40 |
| MT | ARCELORMITTAL SA | Materialien | 5.234.678,13 | 20.0 | 29,59 |
| UPM | UPM-KYMMENE | Materialien | 5.056.379,91 | 20.0 | 23,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.981.439,10 | 19.0 | 8,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.953.764,92 | 19.0 | 73,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.796.457,96 | 19.0 | 18,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.714.965,92 | 18.0 | 49,36 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.645.102,00 | 18.0 | 22,00 |
| ENX | EURONEXT NV | Financials | 4.608.858,40 | 18.0 | 138,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.567.182,95 | 18.0 | 69,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.416.886,08 | 17.0 | 3,85 |
| SRG | SNAM | Versorger | 4.405.247,28 | 17.0 | 5,14 |
| FGR | EIFFAGE SA | Industrie | 4.297.500,70 | 17.0 | 111,85 |
| AKZA | AKZO NOBEL NV | Materialien | 4.285.897,20 | 17.0 | 61,20 |
| EN | BOUYGUES SA | Industrie | 4.240.264,74 | 17.0 | 37,79 |
| SY1 | SYMRISE AG | Materialien | 4.134.272,86 | 16.0 | 80,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.992.157,90 | 16.0 | 89,34 |
| AGS | AGEAS SA | Financials | 3.955.329,60 | 15.0 | 59,20 |
| G1A | GEA GROUP AG | Industrie | 3.924.032,40 | 15.0 | 64,20 |
| PST | POSTE ITALIANE | Financials | 3.894.207,68 | 15.0 | 20,06 |
| NTGY | NATURGY ENERGY SA | Versorger | 3.821.903,28 | 15.0 | 26,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.741.355,20 | 15.0 | 94,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.708.082,50 | 14.0 | 42,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.688.789,52 | 14.0 | 41,21 |
| BG | BAWAG GROUP AG | Financials | 3.685.371,20 | 14.0 | 112,40 |
| BVI | BUREAU VERITAS SA | Industrie | 3.666.907,64 | 14.0 | 26,84 |
| AGN | AEGON LTD | Financials | 3.580.566,88 | 14.0 | 6,64 |
| BKT | BANKINTER SA | Financials | 3.551.187,30 | 14.0 | 13,10 |
| ELE | ENDESA SA | Versorger | 3.513.769,68 | 14.0 | 26,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.506.649,30 | 14.0 | 38,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.453.480,60 | 13.0 | 111,85 |
| SPIE | SPIE SA | Industrie | 3.382.615,60 | 13.0 | 49,40 |
| G24 | SCOUT24 N | Kommunikation | 3.381.837,60 | 13.0 | 110,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.297.864,96 | 13.0 | 58,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.261.084,20 | 13.0 | 71,80 |
| METSO | METSO CORPORATION | Industrie | 3.224.393,31 | 13.0 | 12,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.174.838,44 | 12.0 | 8,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.170.386,14 | 12.0 | 63,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.161.390,40 | 12.0 | 33,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.159.459,84 | 12.0 | 12,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.149.484,10 | 12.0 | 68,15 |
| ALO | ALSTOM SA | Industrie | 3.091.916,64 | 12.0 | 20,94 |
| EXO | EXOR NV | Financials | 3.048.812,15 | 12.0 | 83,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.994.836,85 | 12.0 | 58,95 |
| ELISA | ELISA | Kommunikation | 2.981.674,80 | 12.0 | 46,80 |
| NESTE | NESTE | Energie | 2.965.887,42 | 12.0 | 16,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.934.373,12 | 11.0 | 34,37 |
| FORTUM | FORTUM | Versorger | 2.828.312,72 | 11.0 | 15,28 |
| OMV | OMV AG | Energie | 2.820.651,40 | 11.0 | 46,60 |
| TLX | TALANX AG | Financials | 2.818.623,00 | 11.0 | 111,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.809.485,96 | 11.0 | 16,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.727.966,35 | 11.0 | 17,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.693.883,72 | 11.0 | 0,72 |
| BNR | BRENNTAG | Industrie | 2.565.768,32 | 10.0 | 50,56 |
| NEM | NEMETSCHEK | IT | 2.534.298,30 | 10.0 | 106,30 |
| RXL | REXEL SA | Industrie | 2.513.197,17 | 10.0 | 27,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.473.179,60 | 10.0 | 25,18 |
| RED | REDEIA CORPORACION SA | Versorger | 2.466.153,14 | 10.0 | 16,61 |
| STERV | STORA ENSO CLASS R | Materialien | 2.454.839,45 | 10.0 | 9,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.454.420,00 | 10.0 | 76,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.443.486,26 | 10.0 | 21,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.440.861,50 | 10.0 | 53,90 |
| KBX | KNORR BREMSE AG | Industrie | 2.358.210,75 | 9.0 | 85,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.356.135,47 | 9.0 | 36,27 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.348.634,20 | 9.0 | 159,10 |
| TEN | TENARIS SA | Energie | 2.323.566,81 | 9.0 | 15,39 |
| HAG | HENSOLDT AG | Industrie | 2.309.361,60 | 9.0 | 93,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.303.547,68 | 9.0 | 26,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.297.165,80 | 9.0 | 115,10 |
| KCR | KONECRANES | Industrie | 2.270.852,10 | 9.0 | 75,90 |
| TE | TECHNIP ENERGIES NV | Energie | 2.268.129,60 | 9.0 | 41,28 |
| IMCD | IMCD NV | Industrie | 2.240.262,06 | 9.0 | 91,66 |
| R3NK | RENK GROUP AG | Industrie | 2.202.760,95 | 9.0 | 70,59 |
| AM | DASSAULT AVIATION SA | Industrie | 2.163.980,00 | 8.0 | 290,00 |
| SYENS | SYENSQO NV | Materialien | 2.156.099,52 | 8.0 | 72,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.143.110,60 | 8.0 | 86,85 |
| TKA | THYSSENKRUPP AG | Materialien | 2.141.022,24 | 8.0 | 10,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.140.606,30 | 8.0 | 67,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.130.257,56 | 8.0 | 18,94 |
| EDEN | EDENRED | Financials | 2.107.661,30 | 8.0 | 20,87 |
| TIT | TELECOM ITALIA | Kommunikation | 2.084.799,14 | 8.0 | 0,44 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.082.709,20 | 8.0 | 233,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.041.870,82 | 8.0 | 12,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.041.315,32 | 8.0 | 31,24 |
| GET | GETLINK | Industrie | 2.034.121,38 | 8.0 | 15,87 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.011.540,05 | 8.0 | 169,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.978.771,50 | 8.0 | 192,75 |
| ELI | ELIA GROUP SA | Versorger | 1.975.389,75 | 8.0 | 95,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.957.674,00 | 8.0 | 43,50 |
| IG | ITALGAS | Versorger | 1.956.149,52 | 8.0 | 7,66 |
| NEX | NEXANS SA | Industrie | 1.893.325,70 | 7.0 | 133,70 |
| VALMT | VALMET | Industrie | 1.867.582,72 | 7.0 | 30,56 |
| SCR | SCOR | Financials | 1.833.159,80 | 7.0 | 28,06 |
| ANA | ACCIONA SA | Versorger | 1.818.954,00 | 7.0 | 166,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.797.409,05 | 7.0 | 52,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.797.250,44 | 7.0 | 7,44 |
| HOT | HOCHTIEF AG | Industrie | 1.777.217,20 | 7.0 | 233,20 |
| VER | VERBUND AG | Versorger | 1.770.619,50 | 7.0 | 60,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.751.323,00 | 7.0 | 119,00 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.723.878,80 | 7.0 | 22,48 |
| KGX | KION GROUP AG | Industrie | 1.666.054,80 | 7.0 | 57,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.663.984,11 | 7.0 | 15,23 |
| AMUN | AMUNDI SA | Financials | 1.653.970,50 | 6.0 | 63,70 |
| GFC | GECINA SA | Immobilien | 1.649.392,95 | 6.0 | 84,45 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.647.328,90 | 6.0 | 20,23 |
| AKE | ARKEMA SA | Materialien | 1.637.515,55 | 6.0 | 59,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.631.920,52 | 6.0 | 15,91 |
| ANDR | ANDRITZ AG | Industrie | 1.630.376,25 | 6.0 | 61,35 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.623.600,00 | 6.0 | 21,12 |
| ELIS | ELIS SA | Industrie | 1.599.677,22 | 6.0 | 24,06 |
| BZU | BUZZI | Materialien | 1.596.215,76 | 6.0 | 48,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.575.153,62 | 6.0 | 29,66 |
| BMED | BANCA MEDIOLANUM | Financials | 1.573.327,56 | 6.0 | 17,34 |
| SOF | SOFINA SA | Financials | 1.567.107,20 | 6.0 | 252,80 |
| MAP | MAPFRE SA | Financials | 1.509.695,57 | 6.0 | 3,91 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.503.578,19 | 6.0 | 8,07 |
| AZM | AZIMUT HOLDING | Financials | 1.496.532,90 | 6.0 | 30,70 |
| A2A | A2A | Versorger | 1.496.183,87 | 6.0 | 2,16 |
| RAND | RANDSTAD HOLDING | Industrie | 1.488.900,80 | 6.0 | 36,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.479.930,90 | 6.0 | 165,30 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.478.880,20 | 6.0 | 26,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.471.799,05 | 6.0 | 12,05 |
| TEP | TELEPERFORMANCE | Industrie | 1.471.252,86 | 6.0 | 63,06 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.462.903,20 | 6.0 | 169,20 |
| FNTN | FREENET AG | Kommunikation | 1.428.028,42 | 6.0 | 27,82 |
| IP | INTERPUMP GROUP | Industrie | 1.422.282,24 | 6.0 | 41,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.394.450,00 | 5.0 | 8.350,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.386.416,12 | 5.0 | 28,54 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.380.794,10 | 5.0 | 97,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.362.136,05 | 5.0 | 5,61 |
| HER | HERA | Versorger | 1.357.511,57 | 5.0 | 3,71 |
| RAA | RATIONAL AG | Industrie | 1.344.512,00 | 5.0 | 656,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.344.714,72 | 5.0 | 9,84 |
| BOL | BOLLORE | Kommunikation | 1.331.689,07 | 5.0 | 4,89 |
| AED | AEDIFICA NV | Immobilien | 1.331.089,80 | 5.0 | 62,90 |
| WIE | WIENERBERGER AG | Materialien | 1.323.088,90 | 5.0 | 28,66 |
| IVG | IVECO GROUP NV | Industrie | 1.309.538,79 | 5.0 | 18,27 |
| ENG | ENAGAS SA | Versorger | 1.292.593,57 | 5.0 | 13,32 |
| SPM | SAIPEM | Energie | 1.288.898,25 | 5.0 | 2,38 |
| BC8 | BECHTLE AG | IT | 1.288.330,72 | 5.0 | 36,86 |
| ARCAD | ARCADIS NV | Industrie | 1.275.175,80 | 5.0 | 42,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.270.785,36 | 5.0 | 10,14 |
| COV | COVIVIO SA | Immobilien | 1.260.425,40 | 5.0 | 56,60 |
| GBF | BILFINGER | Industrie | 1.257.703,20 | 5.0 | 93,60 |
| VOE | VOESTALPINE AG | Materialien | 1.256.803,20 | 5.0 | 28,90 |
| IDR | INDRA SISTEMAS SA | IT | 1.236.634,14 | 5.0 | 33,98 |
| SBMO | SBM OFFSHORE NV | Energie | 1.217.955,22 | 5.0 | 21,94 |
| LIGHT | SIGNIFY NV | Industrie | 1.210.914,66 | 5.0 | 22,38 |
| BGN | BANCA GENERALI | Financials | 1.206.783,80 | 5.0 | 49,96 |
| HUH1V | HUHTAMAKI | Materialien | 1.175.616,64 | 5.0 | 30,08 |
| REY | REPLY | IT | 1.171.524,00 | 5.0 | 116,50 |
| VK | VALLOUREC SA | Energie | 1.169.296,87 | 5.0 | 15,79 |
| AALB | AALBERTS NV | Industrie | 1.159.033,32 | 5.0 | 28,58 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.151.214,20 | 4.0 | 73,90 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.118.634,72 | 4.0 | 13,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.118.808,00 | 4.0 | 113,70 |
| NDA | AURUBIS AG | Materialien | 1.102.062,00 | 4.0 | 99,50 |
| INPST | INPOST SA | Industrie | 1.089.867,31 | 4.0 | 10,99 |
| SOP | SOPRA STERIA GROUP | IT | 1.081.505,00 | 4.0 | 163,00 |
| NEXI | NEXI | Financials | 1.057.554,37 | 4.0 | 4,64 |
| KBCA | KBC ANCORA NV | Financials | 1.055.106,00 | 4.0 | 66,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.054.339,26 | 4.0 | 14,82 |
| FPE3 | FUCHS PREF | Materialien | 1.049.852,42 | 4.0 | 40,06 |
| AYV | AYVENS SA | Industrie | 1.028.560,50 | 4.0 | 9,90 |
| RF | EURAZEO | Financials | 1.026.164,70 | 4.0 | 54,45 |
| MANTA | MANDATUM | Financials | 1.000.153,35 | 4.0 | 5,95 |
| VID | VIDRALA SA | Materialien | 997.735,20 | 4.0 | 92,40 |
| RUI | RUBIS | Versorger | 981.554,76 | 4.0 | 29,16 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 977.453,20 | 4.0 | 60,40 |
| KEMIRA | KEMIRA | Materialien | 968.624,30 | 4.0 | 19,55 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 944.613,00 | 4.0 | 40,76 |
| MF | WENDEL | Financials | 941.763,40 | 4.0 | 81,80 |
| FR | VALEO | Zyklische Konsumgüter | 902.905,84 | 4.0 | 10,49 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 865.000,00 | 3.0 | 100,00 |
| LXS | LANXESS AG | Materialien | 864.646,04 | 3.0 | 23,08 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 856.785,60 | 3.0 | 52,80 |
| DIA | DIASORIN | Gesundheitsversorgung | 856.136,52 | 3.0 | 79,14 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 851.709,60 | 3.0 | 471,60 |
| AMP | AMPLIFON | Gesundheitsversorgung | 851.612,16 | 3.0 | 15,19 |
| AZE | AZELIS GROUP NV | Industrie | 843.339,76 | 3.0 | 11,87 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 832.636,74 | 3.0 | 5,79 |
| PUM | PUMA | Zyklische Konsumgüter | 822.510,00 | 3.0 | 19,00 |
| SDF | K S N AG | Materialien | 820.564,87 | 3.0 | 11,23 |
| ATE | ALTEN SA | IT | 804.869,00 | 3.0 | 65,65 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 780.313,26 | 3.0 | 14,62 |
| SK | SEB SA | Zyklische Konsumgüter | 720.240,00 | 3.0 | 60,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 670.334,16 | 3.0 | 42,74 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 562.172,16 | 2.0 | 42,24 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 518.320,90 | 2.0 | 74,45 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 478.935,33 | 2.0 | 13,11 |
| USD | USD CASH | Cash und/oder Derivate | 108.415,40 | 0.0 | 85,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.235,89 | 0.0 | 115,62 |
| 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 | 573,20 |
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