Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 299 securities.
Note: The data shown here is as of date März 20, 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 | 107.183.097,80 | 442.0 | 673,10 |
| SAP | SAP | IT | 101.065.784,15 | 416.0 | 248,35 |
| SIE | SIEMENS N AG | Industrie | 70.940.646,90 | 292.0 | 236,70 |
| MC | LVMH | Zyklische Konsumgüter | 62.188.999,40 | 256.0 | 610,60 |
| ALV | ALLIANZ | Financials | 55.501.015,50 | 229.0 | 355,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.408.912,95 | 228.0 | 241,55 |
| TTE | TOTALENERGIES | Energie | 53.085.787,46 | 219.0 | 58,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 49.518.116,28 | 204.0 | 107,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.887.324,10 | 197.0 | 33,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.515.604,82 | 171.0 | 180,14 |
| SAN | BANCO SANTANDER SA | Financials | 40.517.501,43 | 167.0 | 6,56 |
| AIR | AIRBUS GROUP | Industrie | 40.173.447,30 | 166.0 | 171,30 |
| SAF | SAFRAN SA | Industrie | 38.883.954,00 | 160.0 | 258,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.802.144,00 | 143.0 | 2.488,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.782.107,55 | 143.0 | 361,85 |
| BNP | BNP PARIBAS SA | Financials | 34.435.443,90 | 142.0 | 80,86 |
| UCG | UNICREDIT | Financials | 33.976.519,15 | 140.0 | 54,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.731.779,60 | 135.0 | 265,20 |
| IBE | IBERDROLA SA | Versorger | 32.616.620,42 | 134.0 | 14,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.900.441,00 | 127.0 | 579,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.789.641,58 | 127.0 | 13,45 |
| CS | AXA SA | Financials | 29.335.666,08 | 121.0 | 39,84 |
| ISP | INTESA SANPAOLO | Financials | 28.837.834,64 | 119.0 | 4,95 |
| DG | VINCI SA | Industrie | 28.174.660,25 | 116.0 | 119,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.701.308,00 | 110.0 | 45,48 |
| INGA | ING GROEP NV | Financials | 24.226.164,40 | 100.0 | 18,80 |
| RHM | RHEINMETALL AG | Industrie | 23.885.040,00 | 98.0 | 1.380,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.723.449,68 | 98.0 | 58,02 |
| ENEL | ENEL | Versorger | 22.226.540,62 | 92.0 | 7,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.611.724,40 | 85.0 | 102,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.585.098,60 | 85.0 | 46,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.468.544,00 | 84.0 | 272,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.200.518,40 | 79.0 | 416,10 |
| BAS | BASF N | Materialien | 18.592.255,80 | 77.0 | 52,18 |
| ADYEN | ADYEN NV | Financials | 18.381.889,40 | 76.0 | 1.556,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.347.426,46 | 76.0 | 71,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.328.744,82 | 76.0 | 35,18 |
| NDA FI | NORDEA BANK | Financials | 18.089.234,10 | 75.0 | 13,01 |
| DBK | DEUTSCHE BANK AG | Financials | 17.985.509,85 | 74.0 | 22,72 |
| DHL | DEUTSCHE POST AG | Industrie | 17.007.336,40 | 70.0 | 42,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.686.855,44 | 69.0 | 62,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.581.210,80 | 68.0 | 59,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.234.535,70 | 67.0 | 226,30 |
| G | ASSICURAZIONI GENERALI | Financials | 14.471.046,00 | 60.0 | 32,75 |
| GLE | SOCIETE GENERALE SA | Financials | 13.766.671,62 | 57.0 | 42,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.593.580,00 | 56.0 | 143,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 13.575.513,20 | 56.0 | 564,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.116.873,84 | 54.0 | 72,66 |
| ENGI | ENGIE SA | Versorger | 12.763.509,12 | 53.0 | 17,28 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.621.014,35 | 52.0 | 33,95 |
| ENI | ENI | Energie | 12.103.813,12 | 50.0 | 14,34 |
| EOAN | E.ON N | Versorger | 11.702.412,65 | 48.0 | 13,07 |
| DSY | DASSAULT SYSTEMES | IT | 11.225.859,70 | 46.0 | 39,05 |
| LR | LEGRAND SA | Industrie | 11.201.368,90 | 46.0 | 107,30 |
| CABK | CAIXABANK SA | Financials | 10.782.397,50 | 44.0 | 7,50 |
| NOKIA | NOKIA | IT | 10.686.619,12 | 44.0 | 4,93 |
| CAP | CAPGEMINI | IT | 10.104.748,50 | 42.0 | 146,85 |
| CBK | COMMERZBANK AG | Financials | 9.933.845,53 | 41.0 | 23,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.794.943,50 | 40.0 | 82,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.703.076,15 | 40.0 | 179,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.617.884,64 | 40.0 | 34,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 9.570.088,33 | 39.0 | 24,39 |
| HO | THALES SA | Industrie | 9.492.346,50 | 39.0 | 247,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.351.865,97 | 39.0 | 31,67 |
| ORA | ORANGE SA | Kommunikation | 9.349.564,80 | 39.0 | 11,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 9.226.663,46 | 38.0 | 11,62 |
| SAMPO | SAMPO CLASS A | Financials | 8.970.084,27 | 37.0 | 8,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.959.392,00 | 37.0 | 78,00 |
| UCB | UCB SA | Gesundheitsversorgung | 8.917.779,20 | 37.0 | 180,80 |
| RWE | RWE AG | Versorger | 8.914.014,65 | 37.0 | 33,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.857.730,97 | 36.0 | 40,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.838.365,25 | 36.0 | 107,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.781.696,64 | 36.0 | 92,72 |
| ASM | ASM INTERNATIONAL NV | IT | 8.662.877,10 | 36.0 | 461,70 |
| KNEBV | KONE | Industrie | 8.595.549,84 | 35.0 | 53,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.531.169,88 | 35.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.456.150,24 | 35.0 | 67,58 |
| FER | FERROVIAL | Industrie | 7.879.391,52 | 32.0 | 40,92 |
| KBC | KBC GROEP | Financials | 7.783.064,44 | 32.0 | 87,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.771.810,53 | 32.0 | 25,63 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.762.967,04 | 32.0 | 48,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.731.146,82 | 32.0 | 16,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.646.557,92 | 32.0 | 97,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.533.212,06 | 31.0 | 24,53 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.441.422,00 | 31.0 | 346,00 |
| VNA | VONOVIA SE | Immobilien | 7.054.181,76 | 29.0 | 25,28 |
| PRY | PRYSMIAN | Industrie | 6.973.705,20 | 29.0 | 59,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.907.303,20 | 28.0 | 95,10 |
| MRK | MERCK | Gesundheitsversorgung | 6.872.609,45 | 28.0 | 134,05 |
| TEF | TELEFONICA SA | Kommunikation | 6.792.722,78 | 28.0 | 4,33 |
| HNR1 | HANNOVER RUECK | Financials | 6.536.054,00 | 27.0 | 271,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.529.560,00 | 27.0 | 40,00 |
| AENA | AENA SME SA | Industrie | 6.433.845,20 | 27.0 | 218,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.254.024,00 | 26.0 | 32,48 |
| STMMI | STMICROELECTRONICS NV | IT | 6.195.708,67 | 26.0 | 23,52 |
| KER | KERING SA | Zyklische Konsumgüter | 6.075.797,40 | 25.0 | 214,45 |
| SAB | BANCO DE SABADELL SA | Financials | 6.074.875,79 | 25.0 | 2,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.962.296,35 | 25.0 | 3,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.835.244,80 | 24.0 | 52,80 |
| UPM | UPM-KYMMENE | Materialien | 5.770.958,03 | 24.0 | 27,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.718.333,75 | 24.0 | 95,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.665.750,88 | 23.0 | 61,48 |
| BAMI | BANCO BPM | Financials | 5.432.868,18 | 22.0 | 10,22 |
| REP | REPSOL SA | Energie | 5.366.438,44 | 22.0 | 12,14 |
| MT | ARCELORMITTAL SA | Materialien | 5.305.669,37 | 22.0 | 30,37 |
| NN | NN GROUP NV | Financials | 5.204.632,80 | 21.0 | 50,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.072.735,60 | 21.0 | 81,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.897.647,45 | 20.0 | 131,35 |
| A5G | AIB GROUP PLC | Financials | 4.878.231,75 | 20.0 | 6,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.866.440,04 | 20.0 | 75,06 |
| SY1 | SYMRISE AG | Materialien | 4.666.710,40 | 19.0 | 93,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.567.101,52 | 19.0 | 18,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.552.950,80 | 19.0 | 21,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.541.668,63 | 19.0 | 11,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 4.402.889,71 | 18.0 | 7,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.194.282,40 | 17.0 | 54,80 |
| AKZA | AKZO NOBEL NV | Materialien | 4.177.308,96 | 17.0 | 61,92 |
| ABN | ABN AMRO BANK NV | Financials | 4.159.077,82 | 17.0 | 20,18 |
| ENX | EURONEXT NV | Financials | 4.140.525,80 | 17.0 | 128,90 |
| FGR | EIFFAGE SA | Industrie | 4.111.506,60 | 17.0 | 110,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.061.411,95 | 17.0 | 49,15 |
| EN | BOUYGUES SA | Industrie | 3.932.983,84 | 16.0 | 36,32 |
| AGS | AGEAS SA | Financials | 3.849.488,50 | 16.0 | 55,25 |
| SRG | SNAM | Versorger | 3.804.841,57 | 16.0 | 4,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.795.728,78 | 16.0 | 45,34 |
| BVI | BUREAU VERITAS SA | Industrie | 3.768.331,20 | 16.0 | 28,48 |
| WRT1V | WARTSILA | Industrie | 3.646.222,37 | 15.0 | 18,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.619.939,12 | 15.0 | 45,29 |
| G1A | GEA GROUP AG | Industrie | 3.596.118,90 | 15.0 | 58,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.561.389,55 | 15.0 | 18,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.445.521,75 | 14.0 | 107,75 |
| ALO | ALSTOM SA | Industrie | 3.421.348,98 | 14.0 | 25,13 |
| EXO | EXOR NV | Financials | 3.406.591,50 | 14.0 | 90,05 |
| BG | BAWAG GROUP AG | Financials | 3.242.075,00 | 13.0 | 102,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.215.584,00 | 13.0 | 68,00 |
| BNR | BRENNTAG | Industrie | 3.208.183,00 | 13.0 | 65,54 |
| AGN | AEGON LTD | Financials | 3.191.411,52 | 13.0 | 6,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.178.212,66 | 13.0 | 36,54 |
| EDEN | EDENRED | Financials | 3.171.571,92 | 13.0 | 32,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.159.239,16 | 13.0 | 76,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 3.144.078,65 | 13.0 | 3,09 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.123.133,20 | 13.0 | 71,28 |
| IMCD | IMCD NV | Industrie | 3.095.134,90 | 13.0 | 131,30 |
| PST | POSTE ITALIANE | Financials | 3.093.744,40 | 13.0 | 16,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.064.224,35 | 13.0 | 32,35 |
| BPE | BPER BANCA | Financials | 3.023.586,33 | 12.0 | 7,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.004.110,80 | 12.0 | 13,18 |
| G24 | SCOUT24 N | Kommunikation | 2.887.174,20 | 12.0 | 97,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.881.871,36 | 12.0 | 52,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.861.447,48 | 12.0 | 7,82 |
| METSO | METSO CORPORATION | Industrie | 2.856.861,54 | 12.0 | 11,17 |
| ELE | ENDESA SA | Versorger | 2.843.012,34 | 12.0 | 22,78 |
| TEN | TENARIS SA | Energie | 2.833.187,61 | 12.0 | 18,29 |
| BKT | BANKINTER SA | Financials | 2.828.185,70 | 12.0 | 10,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.760.462,90 | 11.0 | 30,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.720.377,54 | 11.0 | 15,41 |
| FORTUM | FORTUM | Versorger | 2.699.615,88 | 11.0 | 15,13 |
| ELISA | ELISA | Kommunikation | 2.699.250,64 | 11.0 | 45,94 |
| NEM | NEMETSCHEK | IT | 2.656.392,60 | 11.0 | 115,40 |
| RED | REDEIA CORPORACION SA | Versorger | 2.630.959,28 | 11.0 | 17,72 |
| SPIE | SPIE SA | Industrie | 2.582.190,68 | 11.0 | 40,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.565.542,00 | 11.0 | 49,00 |
| OMV | OMV AG | Energie | 2.562.657,44 | 11.0 | 45,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.526.340,96 | 10.0 | 56,68 |
| KBX | KNORR BREMSE AG | Industrie | 2.514.568,35 | 10.0 | 94,85 |
| STERV | STORA ENSO CLASS R | Materialien | 2.445.621,38 | 10.0 | 9,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.420.293,68 | 10.0 | 38,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.404.947,60 | 10.0 | 72,60 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 2.399.278,08 | 10.0 | 15,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.393.709,00 | 10.0 | 100,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.377.408,80 | 10.0 | 239,20 |
| RXL | REXEL SA | Industrie | 2.356.552,74 | 10.0 | 26,87 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.350.544,00 | 10.0 | 54,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.306.632,50 | 10.0 | 69,75 |
| AM | DASSAULT AVIATION SA | Industrie | 2.282.826,00 | 9.0 | 316,40 |
| TLX | TALANX AG | Financials | 2.249.044,65 | 9.0 | 96,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.226.646,50 | 9.0 | 115,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.180.822,80 | 9.0 | 53,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.165.121,60 | 9.0 | 21,90 |
| TEP | TELEPERFORMANCE | Industrie | 2.163.730,40 | 9.0 | 96,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.146.597,50 | 9.0 | 198,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.138.378,88 | 9.0 | 19,66 |
| KCR | KONECRANES | Industrie | 2.101.503,95 | 9.0 | 72,85 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.096.815,50 | 9.0 | 147,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.089.674,16 | 9.0 | 0,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.046.710,62 | 8.0 | 18,88 |
| AKE | ARKEMA SA | Materialien | 2.028.136,85 | 8.0 | 81,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.018.031,00 | 8.0 | 23,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.003.981,40 | 8.0 | 65,70 |
| SYENS | SYENSQO NV | Materialien | 1.981.361,76 | 8.0 | 68,74 |
| GET | GETLINK | Industrie | 1.970.877,70 | 8.0 | 15,95 |
| TKA | THYSSENKRUPP AG | Materialien | 1.962.067,51 | 8.0 | 10,00 |
| AMUN | AMUNDI SA | Financials | 1.876.072,80 | 8.0 | 74,20 |
| VER | VERBUND AG | Versorger | 1.864.333,25 | 8.0 | 70,75 |
| RAND | RANDSTAD HOLDING | Industrie | 1.797.834,74 | 7.0 | 42,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.776.859,69 | 7.0 | 7,69 |
| FNTN | FREENET AG | Kommunikation | 1.747.174,44 | 7.0 | 35,32 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.739.717,80 | 7.0 | 201,80 |
| SCR | SCOR | Financials | 1.718.917,20 | 7.0 | 27,30 |
| BZU | BUZZI | Materialien | 1.688.330,80 | 7.0 | 53,30 |
| RAA | RATIONAL AG | Industrie | 1.675.191,00 | 7.0 | 843,50 |
| TE | TECHNIP ENERGIES NV | Energie | 1.665.901,38 | 7.0 | 31,46 |
| ANDR | ANDRITZ AG | Industrie | 1.660.983,70 | 7.0 | 60,10 |
| NESTE | NESTE | Energie | 1.658.891,14 | 7.0 | 9,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.654.345,00 | 7.0 | 19,25 |
| VALMT | VALMET | Industrie | 1.653.014,23 | 7.0 | 28,07 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.650.647,90 | 7.0 | 11,66 |
| GFC | GECINA SA | Immobilien | 1.622.801,20 | 7.0 | 86,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.583.077,00 | 7.0 | 111,50 |
| BOL | BOLLORE | Kommunikation | 1.577.193,32 | 6.0 | 5,48 |
| WIE | WIENERBERGER AG | Materialien | 1.567.510,44 | 6.0 | 35,24 |
| ELIS | ELIS SA | Industrie | 1.554.559,56 | 6.0 | 22,38 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.540.546,80 | 6.0 | 25,16 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.529.767,35 | 6.0 | 19,48 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.499.699,20 | 6.0 | 21,76 |
| REY | REPLY | IT | 1.490.080,00 | 6.0 | 167,50 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.487.905,80 | 6.0 | 109,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.472.224,60 | 6.0 | 9,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.437.965,10 | 6.0 | 25,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.430.416,50 | 6.0 | 165,50 |
| A2A | A2A | Versorger | 1.417.552,83 | 6.0 | 2,31 |
| SOF | SOFINA SA | Financials | 1.412.948,40 | 6.0 | 236,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.389.558,24 | 6.0 | 29,68 |
| ARCAD | ARCADIS NV | Industrie | 1.388.725,70 | 6.0 | 47,78 |
| NEX | NEXANS SA | Industrie | 1.384.866,00 | 6.0 | 101,50 |
| BC8 | BECHTLE AG | IT | 1.374.735,96 | 6.0 | 40,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.368.040,18 | 6.0 | 5,85 |
| AALB | AALBERTS NV | Industrie | 1.344.720,56 | 6.0 | 34,42 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.328.085,40 | 5.0 | 7,40 |
| HOT | HOCHTIEF AG | Industrie | 1.321.560,00 | 5.0 | 180,00 |
| HUH1V | HUHTAMAKI | Materialien | 1.320.675,14 | 5.0 | 35,06 |
| RF | EURAZEO | Financials | 1.314.961,25 | 5.0 | 72,35 |
| KGX | KION GROUP AG | Industrie | 1.302.651,00 | 5.0 | 46,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.295.910,00 | 5.0 | 8.470,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.295.982,45 | 5.0 | 9,45 |
| BMED | BANCA MEDIOLANUM | Financials | 1.276.317,40 | 5.0 | 14,60 |
| IVG | IVECO GROUP NV | Industrie | 1.276.127,43 | 5.0 | 16,73 |
| HER | HERA | Versorger | 1.252.465,50 | 5.0 | 3,90 |
| FPE3 | FUCHS PREF | Materialien | 1.251.950,00 | 5.0 | 50,00 |
| INPST | INPOST SA | Industrie | 1.243.536,12 | 5.0 | 14,34 |
| AZM | AZIMUT HOLDING | Financials | 1.241.906,85 | 5.0 | 26,45 |
| ANA | ACCIONA SA | Versorger | 1.217.967,10 | 5.0 | 126,70 |
| BGN | BANCA GENERALI | Financials | 1.217.975,10 | 5.0 | 52,35 |
| TIT | TELECOM ITALIA | Kommunikation | 1.212.611,26 | 5.0 | 0,29 |
| IP | INTERPUMP GROUP | Industrie | 1.202.239,54 | 5.0 | 36,02 |
| IG | ITALGAS | Versorger | 1.201.930,94 | 5.0 | 6,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.201.238,64 | 5.0 | 19,08 |
| ENG | ENAGAS SA | Versorger | 1.199.016,14 | 5.0 | 12,82 |
| VOE | VOESTALPINE AG | Materialien | 1.195.671,24 | 5.0 | 25,56 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.180.377,60 | 5.0 | 141,60 |
| VK | VALLOUREC SA | Energie | 1.167.800,04 | 5.0 | 18,26 |
| ATE | ALTEN SA | IT | 1.165.945,00 | 5.0 | 98,60 |
| SPM | SAIPEM | Energie | 1.148.033,56 | 5.0 | 2,20 |
| AZE | AZELIS GROUP NV | Industrie | 1.147.556,54 | 5.0 | 18,58 |
| AED | AEDIFICA NV | Immobilien | 1.141.002,70 | 5.0 | 61,90 |
| SOP | SOPRA STERIA GROUP | IT | 1.137.670,50 | 5.0 | 177,90 |
| LIGHT | SIGNIFY NV | Industrie | 1.117.495,68 | 5.0 | 21,44 |
| COV | COVIVIO SA | Immobilien | 1.092.415,80 | 5.0 | 50,90 |
| LXS | LANXESS AG | Materialien | 1.088.624,04 | 4.0 | 30,82 |
| SK | SEB SA | Zyklische Konsumgüter | 1.081.273,05 | 4.0 | 93,35 |
| ELI | ELIA GROUP SA | Versorger | 1.072.140,00 | 4.0 | 83,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.069.160,40 | 4.0 | 19,80 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.051.029,60 | 4.0 | 69,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.043.561,04 | 4.0 | 9,60 |
| KEMIRA | KEMIRA | Materialien | 1.036.174,32 | 4.0 | 21,72 |
| NEXI | NEXI | Financials | 1.028.501,96 | 4.0 | 5,24 |
| MF | WENDEL | Financials | 1.017.786,60 | 4.0 | 91,80 |
| VID | VIDRALA SA | Materialien | 1.012.473,00 | 4.0 | 97,40 |
| PUM | PUMA | Zyklische Konsumgüter | 1.002.211,60 | 4.0 | 24,05 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 1.001.710,60 | 4.0 | 78,10 |
| NDA | AURUBIS AG | Materialien | 997.003,80 | 4.0 | 93,30 |
| DIA | DIASORIN | Gesundheitsversorgung | 995.049,10 | 4.0 | 95,54 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 987.104,00 | 4.0 | 566,00 |
| SDF | K S N AG | Materialien | 974.441,84 | 4.0 | 13,56 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 966.890,00 | 4.0 | 62,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 965.518,91 | 4.0 | 8,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 938.124,00 | 4.0 | 99,00 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 924.739,20 | 4.0 | 17,60 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 919.969,05 | 4.0 | 5,78 |
| COFB | COFINIMMO REIT SA | Immobilien | 908.771,40 | 4.0 | 62,10 |
| VRLA | VERALLIA SA | Materialien | 907.235,56 | 4.0 | 29,26 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 894.709,60 | 4.0 | 133,30 |
| TIETO | TIETO | IT | 892.893,10 | 4.0 | 19,90 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 892.593,48 | 4.0 | 39,98 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 856.759,86 | 4.0 | 12,51 |
| RUI | RUBIS | Versorger | 845.903,40 | 3.0 | 25,94 |
| FR | VALEO | Zyklische Konsumgüter | 829.568,75 | 3.0 | 10,03 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 806.834,52 | 3.0 | 10,44 |
| CGCBV | CARGOTEC CORP CLASS B | Industrie | 785.256,75 | 3.0 | 50,25 |
| UMI | UMICORE SA | Materialien | 722.076,32 | 3.0 | 9,32 |
| FUR | FUGRO NV CLASS C | Industrie | 614.766,08 | 3.0 | 14,72 |
| SOI | SOITEC SA | IT | 594.817,20 | 2.0 | 57,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 554.000,00 | 2.0 | 100,00 |
| 1COV | COVESTRO AG | Materialien | 375.390,00 | 2.0 | 58,20 |
| USD | USD CASH | Cash und/oder Derivate | 63.426,34 | 0.0 | 91,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.076,90 | 0.0 | 119,22 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| NEOEN | NEOEN SA | Versorger | 0,00 | 0.0 | 0,00 |
| SXIM5 | EURO STOXX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 562,80 |
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