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. 26, 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 | 106.239.229,30 | 408.0 | 646,70 |
| SAP | SAP | IT | 99.482.146,00 | 382.0 | 233,00 |
| SIE | SIEMENS N AG | Industrie | 73.885.534,50 | 284.0 | 235,50 |
| ALV | ALLIANZ | Financials | 59.666.018,50 | 229.0 | 370,70 |
| SAN | BANCO SANTANDER SA | Financials | 52.565.840,34 | 202.0 | 8,28 |
| MC | LVMH | Zyklische Konsumgüter | 51.912.902,40 | 200.0 | 488,05 |
| TTE | TOTALENERGIES | Energie | 51.381.961,90 | 198.0 | 54,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 51.256.343,50 | 197.0 | 213,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.195.033,60 | 181.0 | 31,46 |
| SAF | SAFRAN SA | Industrie | 45.421.821,90 | 175.0 | 289,90 |
| UCG | UNICREDIT | Financials | 44.869.814,64 | 172.0 | 68,92 |
| AIR | AIRBUS GROUP | Industrie | 44.298.377,64 | 170.0 | 180,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.645.241,48 | 168.0 | 180,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.999.550,52 | 158.0 | 86,26 |
| IBE | IBERDROLA SA | Versorger | 40.243.566,01 | 155.0 | 16,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.884.326,90 | 153.0 | 397,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.976.790,80 | 150.0 | 16,15 |
| BNP | BNP PARIBAS SA | Financials | 35.898.724,05 | 138.0 | 80,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.885.628,00 | 134.0 | 269,20 |
| ISP | INTESA SANPAOLO | Financials | 34.419.650,65 | 132.0 | 5,63 |
| CS | AXA SA | Financials | 32.051.486,72 | 123.0 | 40,96 |
| RHM | RHEINMETALL AG | Industrie | 31.401.150,00 | 121.0 | 1.650,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.578.214,00 | 118.0 | 2.081,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.119.463,00 | 116.0 | 552,60 |
| DG | VINCI SA | Industrie | 29.572.371,00 | 114.0 | 121,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.837.545,73 | 111.0 | 54,11 |
| INGA | ING GROEP NV | Financials | 27.767.733,65 | 107.0 | 21,14 |
| ENEL | ENEL | Versorger | 26.345.531,28 | 101.0 | 8,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 26.048.855,04 | 100.0 | 91,68 |
| DBK | DEUTSCHE BANK AG | Financials | 25.793.074,88 | 99.0 | 31,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.230.775,04 | 89.0 | 54,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.359.157,00 | 78.0 | 403,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 20.281.929,06 | 78.0 | 43,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.201.876,10 | 78.0 | 257,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.959.710,50 | 77.0 | 36,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.756.293,12 | 76.0 | 94,88 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.605.009,00 | 75.0 | 72,70 |
| GLE | SOCIETE GENERALE SA | Financials | 18.714.436,48 | 72.0 | 55,82 |
| NDA FI | NORDEA BANK | Financials | 18.386.568,80 | 71.0 | 13,40 |
| ADYEN | ADYEN NV | Financials | 18.167.424,00 | 70.0 | 1.472,00 |
| BAS | BASF N | Materialien | 17.593.339,40 | 68.0 | 47,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.451.744,40 | 63.0 | 54,60 |
| CBK | COMMERZBANK AG | Financials | 15.746.802,30 | 61.0 | 36,18 |
| DHL | DEUTSCHE POST AG | Industrie | 15.508.892,42 | 60.0 | 39,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.961.220,00 | 58.0 | 590,00 |
| EOAN | E.ON N | Versorger | 14.482.454,16 | 56.0 | 15,41 |
| ENGI | ENGIE SA | Versorger | 14.288.698,85 | 55.0 | 18,32 |
| LR | LEGRAND SA | Industrie | 14.274.621,70 | 55.0 | 130,45 |
| G | ASSICURAZIONI GENERALI | Financials | 14.072.238,38 | 54.0 | 34,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.797.630,00 | 53.0 | 72,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.635.511,58 | 52.0 | 100,00 |
| ENI | ENI | Energie | 13.461.623,41 | 52.0 | 15,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.278.112,43 | 51.0 | 34,87 |
| CABK | CAIXABANK SA | Financials | 13.072.584,98 | 50.0 | 8,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.647.090,15 | 49.0 | 168,95 |
| ORA | ORANGE SA | Kommunikation | 11.816.005,53 | 45.0 | 14,22 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.578.248,22 | 45.0 | 28,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.291.746,98 | 43.0 | 90,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.200.921,90 | 43.0 | 112,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.833.760,20 | 42.0 | 203,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.641.802,15 | 41.0 | 84,85 |
| SAMPO | SAMPO CLASS A | Financials | 10.463.933,70 | 40.0 | 9,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.459.711,84 | 40.0 | 25,31 |
| UCB | UCB SA | Gesundheitsversorgung | 10.432.503,00 | 40.0 | 201,00 |
| RWE | RWE AG | Versorger | 10.017.589,05 | 39.0 | 35,35 |
| FER | FERROVIAL | Industrie | 9.683.859,90 | 37.0 | 47,19 |
| KBC | KBC GROEP | Financials | 9.625.803,90 | 37.0 | 104,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.501.213,00 | 37.0 | 40,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.441.936,00 | 36.0 | 26,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.436.656,06 | 36.0 | 31,93 |
| HO | THALES SA | Industrie | 9.365.255,20 | 36.0 | 232,40 |
| PRY | PRYSMIAN | Industrie | 9.220.835,20 | 35.0 | 74,56 |
| KNEBV | KONE | Industrie | 9.090.755,68 | 35.0 | 54,14 |
| CAP | CAPGEMINI | IT | 8.840.017,20 | 34.0 | 123,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.805.431,25 | 34.0 | 101,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.654.235,90 | 33.0 | 381,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.473.004,70 | 33.0 | 70,26 |
| VNA | VONOVIA SE | Immobilien | 8.372.401,70 | 32.0 | 28,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.280.918,16 | 32.0 | 29,21 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.144.813,04 | 31.0 | 47,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 8.143.296,60 | 31.0 | 99,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.086.208,10 | 31.0 | 48,45 |
| DSY | DASSAULT SYSTEMES | IT | 8.075.443,65 | 31.0 | 26,79 |
| ASM | ASM INTERNATIONAL NV | IT | 7.959.140,00 | 31.0 | 409,00 |
| NOKIA | NOKIA | IT | 7.937.781,63 | 31.0 | 3,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.903.329,98 | 30.0 | 79,46 |
| AENA | AENA SME SA | Industrie | 7.883.713,92 | 30.0 | 25,36 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.810.573,90 | 30.0 | 16,55 |
| TEF | TELEFONICA SA | Kommunikation | 7.798.066,19 | 30.0 | 4,62 |
| SAB | BANCO DE SABADELL SA | Financials | 7.710.231,22 | 30.0 | 3,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.564.026,72 | 29.0 | 23,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.273.333,43 | 28.0 | 8,57 |
| BAMI | BANCO BPM | Financials | 7.105.370,19 | 27.0 | 11,99 |
| REP | REPSOL SA | Energie | 6.761.557,74 | 26.0 | 14,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.605.563,28 | 25.0 | 4,05 |
| KER | KERING SA | Zyklische Konsumgüter | 6.592.950,00 | 25.0 | 224,25 |
| STMMI | STMICROELECTRONICS NV | IT | 6.433.731,36 | 25.0 | 23,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.421.014,00 | 25.0 | 83,88 |
| NN | NN GROUP NV | Financials | 6.344.341,52 | 24.0 | 60,94 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.321.544,56 | 24.0 | 31,14 |
| HNR1 | HANNOVER RUECK | Financials | 6.278.129,40 | 24.0 | 251,80 |
| A5G | AIB GROUP PLC | Financials | 6.238.046,10 | 24.0 | 7,15 |
| ABN | ABN AMRO BANK NV | Financials | 6.152.271,03 | 24.0 | 25,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.963.512,68 | 23.0 | 47,54 |
| MRK | MERCK | Gesundheitsversorgung | 5.949.460,00 | 23.0 | 110,00 |
| UPM | UPM-KYMMENE | Materialien | 5.687.632,62 | 22.0 | 25,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.651.488,20 | 22.0 | 81,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.320.397,95 | 20.0 | 13,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.318.331,75 | 20.0 | 65,25 |
| BPE | BPER BANCA | Financials | 5.305.561,69 | 20.0 | 9,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.275.083,66 | 20.0 | 8,63 |
| MT | ARCELORMITTAL SA | Materialien | 5.170.991,61 | 20.0 | 29,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.946.228,28 | 19.0 | 19,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.929.606,76 | 19.0 | 73,46 |
| WRT1V | WARTSILA | Industrie | 4.882.955,75 | 19.0 | 24,25 |
| ENX | EURONEXT NV | Financials | 4.762.043,00 | 18.0 | 143,00 |
| FGR | EIFFAGE SA | Industrie | 4.576.060,20 | 18.0 | 119,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.572.638,14 | 18.0 | 47,87 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.550.088,55 | 17.0 | 21,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.527.668,75 | 17.0 | 68,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.513.009,63 | 17.0 | 3,82 |
| SRG | SNAM | Versorger | 4.494.380,69 | 17.0 | 5,24 |
| SY1 | SYMRISE AG | Materialien | 4.433.325,12 | 17.0 | 83,52 |
| AKZA | AKZO NOBEL NV | Materialien | 4.358.630,60 | 17.0 | 60,44 |
| AGS | AGEAS SA | Financials | 4.293.320,25 | 17.0 | 62,25 |
| EN | BOUYGUES SA | Industrie | 4.148.255,82 | 16.0 | 36,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.023.437,40 | 15.0 | 90,04 |
| PST | POSTE ITALIANE | Financials | 3.966.035,04 | 15.0 | 20,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.934.052,40 | 15.0 | 43,95 |
| G1A | GEA GROUP AG | Industrie | 3.933.200,70 | 15.0 | 64,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.930.800,94 | 15.0 | 99,18 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.807.546,36 | 15.0 | 43,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.794.323,50 | 15.0 | 42,08 |
| BG | BAWAG GROUP AG | Financials | 3.760.783,60 | 14.0 | 114,70 |
| BVI | BUREAU VERITAS SA | Industrie | 3.756.274,56 | 14.0 | 26,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.678.875,40 | 14.0 | 119,15 |
| AGN | AEGON LTD | Financials | 3.654.982,28 | 14.0 | 6,78 |
| G24 | SCOUT24 N | Kommunikation | 3.639.687,30 | 14.0 | 114,90 |
| BKT | BANKINTER SA | Financials | 3.564.741,45 | 14.0 | 13,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.509.613,12 | 13.0 | 62,32 |
| ELE | ENDESA SA | Versorger | 3.508.481,84 | 13.0 | 26,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.463.652,94 | 13.0 | 76,26 |
| SPIE | SPIE SA | Industrie | 3.437.394,80 | 13.0 | 50,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.358.225,20 | 13.0 | 12,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.315.442,98 | 13.0 | 66,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.272.415,42 | 13.0 | 34,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.204.940,90 | 12.0 | 69,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 3.177.494,89 | 12.0 | 8,37 |
| ALO | ALSTOM SA | Industrie | 3.162.791,52 | 12.0 | 21,42 |
| EXO | EXOR NV | Financials | 3.157.763,15 | 12.0 | 86,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.144.705,70 | 12.0 | 61,90 |
| TLX | TALANX AG | Financials | 3.049.699,30 | 12.0 | 120,10 |
| METSO | METSO CORPORATION | Industrie | 2.963.099,41 | 11.0 | 11,17 |
| OMV | OMV AG | Energie | 2.928.393,02 | 11.0 | 48,38 |
| ELISA | ELISA | Kommunikation | 2.910.318,48 | 11.0 | 45,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.889.256,04 | 11.0 | 0,77 |
| NESTE | NESTE | Energie | 2.878.524,34 | 11.0 | 16,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.875.920,60 | 11.0 | 16,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.846.976,78 | 11.0 | 18,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.843.874,56 | 11.0 | 33,31 |
| NEM | NEMETSCHEK | IT | 2.834.694,90 | 11.0 | 118,90 |
| FORTUM | FORTUM | Versorger | 2.800.547,87 | 11.0 | 15,13 |
| BNR | BRENNTAG | Industrie | 2.753.532,22 | 11.0 | 54,26 |
| STERV | STORA ENSO CLASS R | Materialien | 2.698.875,72 | 10.0 | 10,44 |
| EDEN | EDENRED | Financials | 2.686.334,00 | 10.0 | 26,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.621.470,50 | 10.0 | 76,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.516.703,80 | 10.0 | 126,10 |
| RXL | REXEL SA | Industrie | 2.512.287,58 | 10.0 | 27,62 |
| KBX | KNORR BREMSE AG | Industrie | 2.483.340,30 | 10.0 | 90,30 |
| RED | REDEIA CORPORACION SA | Versorger | 2.470.607,36 | 9.0 | 16,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.438.635,94 | 9.0 | 37,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.427.016,20 | 9.0 | 24,71 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.380.364,28 | 9.0 | 27,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.373.543,44 | 9.0 | 21,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.368.405,50 | 9.0 | 52,30 |
| TEN | TENARIS SA | Energie | 2.351.497,92 | 9.0 | 15,57 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.325.577,45 | 9.0 | 73,55 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.319.110,20 | 9.0 | 157,10 |
| IMCD | IMCD NV | Industrie | 2.317.495,62 | 9.0 | 94,82 |
| SYENS | SYENSQO NV | Materialien | 2.310.960,80 | 9.0 | 77,30 |
| TE | TECHNIP ENERGIES NV | Energie | 2.225.272,50 | 9.0 | 40,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.202.240,92 | 8.0 | 19,58 |
| KCR | KONECRANES | Industrie | 2.173.615,35 | 8.0 | 72,65 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.170.240,74 | 8.0 | 12,86 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.168.970,16 | 8.0 | 24,82 |
| TIT | TELECOM ITALIA | Kommunikation | 2.163.461,92 | 8.0 | 0,46 |
| HAG | HENSOLDT AG | Industrie | 2.159.612,00 | 8.0 | 87,25 |
| GET | GETLINK | Industrie | 2.123.843,18 | 8.0 | 16,57 |
| IG | ITALGAS | Versorger | 2.092.932,90 | 8.0 | 7,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.090.885,84 | 8.0 | 46,46 |
| AM | DASSAULT AVIATION SA | Industrie | 2.078.913,20 | 8.0 | 278,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.073.196,45 | 8.0 | 174,85 |
| ELI | ELIA GROUP SA | Versorger | 2.072.863,05 | 8.0 | 99,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.037.394,74 | 8.0 | 31,18 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.037.003,80 | 8.0 | 82,55 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.013.047,40 | 8.0 | 225,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.990.064,10 | 8.0 | 193,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.980.308,20 | 8.0 | 8,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.919.645,49 | 7.0 | 17,57 |
| NEX | NEXANS SA | Industrie | 1.891.909,60 | 7.0 | 133,60 |
| ANA | ACCIONA SA | Versorger | 1.892.017,50 | 7.0 | 173,50 |
| SCR | SCOR | Financials | 1.871.051,20 | 7.0 | 28,64 |
| TKA | THYSSENKRUPP AG | Materialien | 1.859.421,31 | 7.0 | 9,13 |
| R3NK | RENK GROUP AG | Industrie | 1.855.449,30 | 7.0 | 59,46 |
| AMUN | AMUNDI SA | Financials | 1.836.840,60 | 7.0 | 65,70 |
| VALMT | VALMET | Industrie | 1.828.471,04 | 7.0 | 29,92 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.819.683,90 | 7.0 | 53,10 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 1.806.698,60 | 7.0 | 23,56 |
| VER | VERBUND AG | Versorger | 1.805.594,70 | 7.0 | 61,95 |
| AKE | ARKEMA SA | Materialien | 1.751.212,65 | 7.0 | 63,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.745.775,44 | 7.0 | 17,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.699.813,50 | 7.0 | 115,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.695.862,50 | 7.0 | 22,06 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.693.621,53 | 7.0 | 9,09 |
| RAND | RANDSTAD HOLDING | Industrie | 1.692.580,80 | 7.0 | 41,55 |
| HOT | HOCHTIEF AG | Industrie | 1.691.862,00 | 7.0 | 222,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.688.535,80 | 6.0 | 188,60 |
| KGX | KION GROUP AG | Industrie | 1.687.861,80 | 6.0 | 58,05 |
| TEP | TELEPERFORMANCE | Industrie | 1.685.898,06 | 6.0 | 72,26 |
| GFC | GECINA SA | Immobilien | 1.678.689,45 | 6.0 | 85,95 |
| ANDR | ANDRITZ AG | Industrie | 1.660.937,50 | 6.0 | 62,50 |
| SOF | SOFINA SA | Financials | 1.642.735,00 | 6.0 | 265,00 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.640.814,50 | 6.0 | 20,15 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.630.104,04 | 6.0 | 29,32 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.607.854,71 | 6.0 | 6,62 |
| ELIS | ELIS SA | Industrie | 1.602.336,70 | 6.0 | 24,10 |
| BMED | BANCA MEDIOLANUM | Financials | 1.596.011,06 | 6.0 | 17,59 |
| MAP | MAPFRE SA | Financials | 1.595.784,29 | 6.0 | 3,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.552.848,68 | 6.0 | 29,24 |
| AZM | AZIMUT HOLDING | Financials | 1.544.304,96 | 6.0 | 31,68 |
| A2A | A2A | Versorger | 1.513.476,80 | 6.0 | 2,19 |
| BOL | BOLLORE | Kommunikation | 1.512.712,90 | 6.0 | 5,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.495.005,84 | 6.0 | 12,24 |
| FNTN | FREENET AG | Kommunikation | 1.459.853,64 | 6.0 | 28,44 |
| BZU | BUZZI | Materialien | 1.445.009,16 | 6.0 | 43,96 |
| BC8 | BECHTLE AG | IT | 1.444.216,64 | 6.0 | 41,32 |
| WIE | WIENERBERGER AG | Materialien | 1.437.578,10 | 6.0 | 31,14 |
| IP | INTERPUMP GROUP | Industrie | 1.428.520,32 | 5.0 | 41,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.417.143,46 | 5.0 | 10,37 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.405.839,60 | 5.0 | 162,60 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.395.775,08 | 5.0 | 98,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.371.842,72 | 5.0 | 28,24 |
| HER | HERA | Versorger | 1.359.704,64 | 5.0 | 3,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.356.040,00 | 5.0 | 8.120,00 |
| AED | AEDIFICA NV | Immobilien | 1.355.426,10 | 5.0 | 64,05 |
| RAA | RATIONAL AG | Industrie | 1.326.080,00 | 5.0 | 647,50 |
| SPM | SAIPEM | Energie | 1.322.002,58 | 5.0 | 2,44 |
| IVG | IVECO GROUP NV | Industrie | 1.317.064,88 | 5.0 | 18,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.315.902,00 | 5.0 | 10,50 |
| ENG | ENAGAS SA | Versorger | 1.302.786,76 | 5.0 | 13,42 |
| SBMO | SBM OFFSHORE NV | Energie | 1.299.004,20 | 5.0 | 23,40 |
| COV | COVIVIO SA | Immobilien | 1.298.282,70 | 5.0 | 58,30 |
| INPST | INPOST SA | Industrie | 1.284.238,55 | 5.0 | 12,95 |
| NEXI | NEXI | Financials | 1.284.010,43 | 5.0 | 5,64 |
| LIGHT | SIGNIFY NV | Industrie | 1.261.775,24 | 5.0 | 23,32 |
| REY | REPLY | IT | 1.246.944,00 | 5.0 | 124,00 |
| AALB | AALBERTS NV | Industrie | 1.245.818,88 | 5.0 | 30,72 |
| VOE | VOESTALPINE AG | Materialien | 1.242.887,04 | 5.0 | 28,58 |
| ARCAD | ARCADIS NV | Industrie | 1.240.809,36 | 5.0 | 41,16 |
| BGN | BANCA GENERALI | Financials | 1.239.151,50 | 5.0 | 51,30 |
| IDR | INDRA SISTEMAS SA | IT | 1.237.362,00 | 5.0 | 34,00 |
| GBF | BILFINGER | Industrie | 1.234.188,45 | 5.0 | 91,85 |
| HUH1V | HUHTAMAKI | Materialien | 1.217.826,28 | 5.0 | 31,16 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.180.812,40 | 5.0 | 75,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.166.040,00 | 4.0 | 118,50 |
| VK | VALLOUREC SA | Energie | 1.164.853,69 | 4.0 | 15,73 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.132.596,56 | 4.0 | 15,92 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.132.286,40 | 4.0 | 14,10 |
| SOP | SOPRA STERIA GROUP | IT | 1.127.286,50 | 4.0 | 169,90 |
| FPE3 | FUCHS PREF | Materialien | 1.100.169,86 | 4.0 | 41,98 |
| NDA | AURUBIS AG | Materialien | 1.088.770,80 | 4.0 | 98,30 |
| KBCA | KBC ANCORA NV | Financials | 1.081.957,50 | 4.0 | 68,50 |
| AYV | AYVENS SA | Industrie | 1.061.806,90 | 4.0 | 10,22 |
| RF | EURAZEO | Financials | 1.039.356,90 | 4.0 | 55,15 |
| MANTA | MANDATUM | Financials | 1.020.324,51 | 4.0 | 6,07 |
| VID | VIDRALA SA | Materialien | 1.019.331,20 | 4.0 | 94,40 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.003.262,40 | 4.0 | 16,14 |
| KEMIRA | KEMIRA | Materialien | 998.847,36 | 4.0 | 20,16 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 977.453,20 | 4.0 | 60,40 |
| MF | WENDEL | Financials | 975.151,10 | 4.0 | 84,70 |
| RUI | RUBIS | Versorger | 969.436,80 | 4.0 | 28,80 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 965.007,00 | 4.0 | 41,64 |
| AZE | AZELIS GROUP NV | Industrie | 964.121,36 | 4.0 | 13,57 |
| LXS | LANXESS AG | Materialien | 956.055,76 | 4.0 | 25,52 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 942.788,70 | 4.0 | 58,10 |
| PUM | PUMA | Zyklische Konsumgüter | 940.691,70 | 4.0 | 21,73 |
| DIA | DIASORIN | Gesundheitsversorgung | 934.458,84 | 4.0 | 86,38 |
| FR | VALEO | Zyklische Konsumgüter | 926.994,80 | 4.0 | 10,78 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 900.944,59 | 3.0 | 6,26 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 882.000,00 | 3.0 | 100,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 877.681,92 | 3.0 | 15,65 |
| SDF | K S N AG | Materialien | 869.521,10 | 3.0 | 11,90 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 845.930,40 | 3.0 | 468,40 |
| ATE | ALTEN SA | IT | 844.714,00 | 3.0 | 68,90 |
| SK | SEB SA | Zyklische Konsumgüter | 806.068,60 | 3.0 | 67,15 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 673.157,28 | 3.0 | 42,92 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 642.592,60 | 2.0 | 92,30 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 609.286,02 | 2.0 | 45,78 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 469.250,64 | 2.0 | 12,84 |
| USD | USD CASH | Cash und/oder Derivate | 108.455,15 | 0.0 | 85,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.074,40 | 0.0 | 115,50 |
| 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 | 579,90 |
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