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 Juni 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 |
| ASML | ASML HOLDING NV | IT | 108.172.954,40 | 437.0 | 664,60 |
| SAP | SAP | IT | 107.420.687,25 | 434.0 | 254,75 |
| SIE | SIEMENS N AG | Industrie | 66.825.590,55 | 270.0 | 214,95 |
| ALV | ALLIANZ | Financials | 54.509.112,00 | 220.0 | 341,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 52.513.614,95 | 212.0 | 220,45 |
| TTE | TOTALENERGIES | Energie | 51.459.227,60 | 208.0 | 54,80 |
| MC | LVMH | Zyklische Konsumgüter | 48.656.014,20 | 197.0 | 461,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.703.284,69 | 185.0 | 30,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.855.365,20 | 177.0 | 182,80 |
| SAN | BANCO SANTANDER SA | Financials | 43.032.049,07 | 174.0 | 6,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.152.510,40 | 170.0 | 86,80 |
| IBE | IBERDROLA SA | Versorger | 39.618.551,17 | 160.0 | 16,20 |
| AIR | AIRBUS GROUP | Industrie | 39.322.431,96 | 159.0 | 161,58 |
| SAF | SAFRAN SA | Industrie | 39.223.465,20 | 158.0 | 253,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.972.535,15 | 149.0 | 371,05 |
| UCG | UNICREDIT | Financials | 36.143.305,80 | 146.0 | 56,15 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.332.580,00 | 135.0 | 2.295,00 |
| BNP | BNP PARIBAS SA | Financials | 33.220.687,60 | 134.0 | 75,28 |
| RHM | RHEINMETALL AG | Industrie | 32.873.809,50 | 133.0 | 1.795,50 |
| CS | AXA SA | Financials | 31.985.469,44 | 129.0 | 41,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.007.460,00 | 125.0 | 242,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 30.922.250,64 | 125.0 | 12,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.634.010,40 | 124.0 | 553,40 |
| DG | VINCI SA | Industrie | 29.996.274,60 | 121.0 | 124,65 |
| ISP | INTESA SANPAOLO | Financials | 29.111.809,34 | 118.0 | 4,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.237.209,84 | 106.0 | 61,96 |
| ENEL | ENEL | Versorger | 25.773.223,48 | 104.0 | 7,98 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.542.315,72 | 103.0 | 46,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 23.827.464,76 | 96.0 | 84,82 |
| INGA | ING GROEP NV | Financials | 23.389.307,84 | 94.0 | 18,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 21.138.459,12 | 85.0 | 45,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.887.895,10 | 84.0 | 267,90 |
| ADYEN | ADYEN NV | Financials | 20.329.855,00 | 82.0 | 1.656,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.722.537,60 | 80.0 | 95,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.361.944,40 | 78.0 | 72,62 |
| DBK | DEUTSCHE BANK AG | Financials | 19.144.022,88 | 77.0 | 23,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.115.415,00 | 77.0 | 401,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.068.959,14 | 77.0 | 35,42 |
| NDA FI | NORDEA BANK | Financials | 16.971.855,48 | 69.0 | 12,42 |
| DHL | DEUTSCHE POST AG | Industrie | 16.726.259,43 | 68.0 | 40,77 |
| GLE | SOCIETE GENERALE SA | Financials | 16.056.503,68 | 65.0 | 48,44 |
| BAS | BASF N | Materialien | 15.604.491,24 | 63.0 | 42,12 |
| ENGI | ENGIE SA | Versorger | 15.321.677,25 | 62.0 | 19,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.139.379,64 | 61.0 | 50,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 14.803.000,00 | 60.0 | 200,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.491.227,50 | 59.0 | 146,45 |
| EOAN | E.ON N | Versorger | 14.383.366,13 | 58.0 | 15,48 |
| G | ASSICURAZIONI GENERALI | Financials | 13.948.269,04 | 56.0 | 30,82 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.626.047,25 | 55.0 | 35,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 13.313.403,90 | 54.0 | 70,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.599.176,80 | 51.0 | 502,60 |
| CBK | COMMERZBANK AG | Financials | 12.091.514,30 | 49.0 | 28,10 |
| LR | LEGRAND SA | Industrie | 11.889.641,40 | 48.0 | 109,90 |
| ENI | ENI | Energie | 11.830.723,86 | 48.0 | 14,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.192.329,20 | 45.0 | 27,48 |
| CABK | CAIXABANK SA | Financials | 11.120.411,20 | 45.0 | 7,30 |
| CAP | CAPGEMINI | IT | 10.608.915,20 | 43.0 | 150,40 |
| ORA | ORANGE SA | Kommunikation | 10.477.937,25 | 42.0 | 12,75 |
| ASM | ASM INTERNATIONAL NV | IT | 9.993.256,00 | 40.0 | 519,40 |
| HO | THALES SA | Industrie | 9.985.908,80 | 40.0 | 250,60 |
| RWE | RWE AG | Versorger | 9.971.214,71 | 40.0 | 35,59 |
| NOKIA | NOKIA | IT | 9.826.162,95 | 40.0 | 4,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.614.000,00 | 39.0 | 176,00 |
| SAMPO | SAMPO CLASS A | Financials | 9.513.288,53 | 38.0 | 9,10 |
| DSY | DASSAULT SYSTEMES | IT | 9.440.988,48 | 38.0 | 31,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.408.453,60 | 38.0 | 32,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.374.714,20 | 38.0 | 30,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 9.347.534,98 | 38.0 | 95,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.327.382,45 | 38.0 | 27,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.311.472,50 | 38.0 | 78,10 |
| KNEBV | KONE | Industrie | 9.306.520,60 | 38.0 | 56,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.243.602,10 | 37.0 | 75,30 |
| FER | FERROVIAL | Industrie | 8.914.276,80 | 36.0 | 44,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.785.329,15 | 35.0 | 70,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.618.485,77 | 35.0 | 38,13 |
| UCB | UCB SA | Gesundheitsversorgung | 8.387.109,85 | 34.0 | 163,45 |
| VNA | VONOVIA SE | Immobilien | 8.210.534,40 | 33.0 | 28,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.020.941,66 | 32.0 | 48,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.939.557,72 | 32.0 | 100,00 |
| KBC | KBC GROEP | Financials | 7.773.349,56 | 31.0 | 84,18 |
| TEF | TELEFONICA SA | Kommunikation | 7.659.332,72 | 31.0 | 4,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.643.221,20 | 31.0 | 341,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.608.701,80 | 31.0 | 88,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.487.128,00 | 30.0 | 44,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.392.706,58 | 30.0 | 15,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.297.065,60 | 29.0 | 96,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.243.364,70 | 29.0 | 89,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.115.786,41 | 29.0 | 8,48 |
| AENA | AENA SME SA | Industrie | 7.080.883,20 | 29.0 | 230,40 |
| STMMI | STMICROELECTRONICS NV | IT | 7.042.071,68 | 28.0 | 25,58 |
| PRY | PRYSMIAN | Industrie | 6.822.554,40 | 28.0 | 55,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 6.669.664,20 | 27.0 | 97,05 |
| HNR1 | HANNOVER RUECK | Financials | 6.621.795,80 | 27.0 | 268,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.616.749,30 | 27.0 | 32,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.599.447,60 | 27.0 | 4,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.362.842,07 | 26.0 | 19,89 |
| SAB | BANCO DE SABADELL SA | Financials | 6.207.793,81 | 25.0 | 2,78 |
| MRK | MERCK | Gesundheitsversorgung | 6.138.815,20 | 25.0 | 114,80 |
| A5G | AIB GROUP PLC | Financials | 5.869.513,53 | 24.0 | 6,93 |
| BAMI | BANCO BPM | Financials | 5.806.779,85 | 23.0 | 9,92 |
| NN | NN GROUP NV | Financials | 5.804.445,60 | 23.0 | 55,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.783.581,10 | 23.0 | 45,65 |
| REP | REPSOL SA | Energie | 5.687.030,79 | 23.0 | 12,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.405.751,97 | 22.0 | 8,94 |
| SY1 | SYMRISE AG | Materialien | 5.337.114,30 | 22.0 | 101,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 5.162.875,44 | 21.0 | 23,28 |
| KER | KERING SA | Zyklische Konsumgüter | 5.131.666,30 | 21.0 | 172,58 |
| ABN | ABN AMRO BANK NV | Financials | 5.126.234,80 | 21.0 | 22,76 |
| UPM | UPM-KYMMENE | Materialien | 5.104.166,40 | 21.0 | 23,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.954.490,50 | 20.0 | 76,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.790.482,78 | 19.0 | 19,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.787.601,00 | 19.0 | 50,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.785.581,22 | 19.0 | 11,97 |
| MT | ARCELORMITTAL SA | Materialien | 4.681.751,20 | 19.0 | 26,08 |
| ENX | EURONEXT NV | Financials | 4.674.782,00 | 19.0 | 142,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.597.639,48 | 19.0 | 67,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.540.513,95 | 18.0 | 56,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.523.677,35 | 18.0 | 115,45 |
| FGR | EIFFAGE SA | Industrie | 4.489.472,40 | 18.0 | 118,20 |
| SRG | SNAM | Versorger | 4.453.009,34 | 18.0 | 5,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.272.668,30 | 17.0 | 125,90 |
| EN | BOUYGUES SA | Industrie | 4.195.145,68 | 17.0 | 37,82 |
| AGS | AGEAS SA | Financials | 4.160.100,75 | 17.0 | 56,55 |
| AKZA | AKZO NOBEL NV | Materialien | 4.140.697,44 | 17.0 | 58,08 |
| BVI | BUREAU VERITAS SA | Industrie | 4.082.218,40 | 16.0 | 29,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.079.585,44 | 16.0 | 49,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.038.496,26 | 16.0 | 3,61 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.004.235,64 | 16.0 | 19,18 |
| WRT1V | WARTSILA | Industrie | 3.872.883,05 | 16.0 | 19,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.828.077,40 | 15.0 | 43,26 |
| ELE | ENDESA SA | Versorger | 3.776.502,80 | 15.0 | 27,22 |
| G1A | GEA GROUP AG | Industrie | 3.728.328,00 | 15.0 | 59,00 |
| G24 | SCOUT24 N | Kommunikation | 3.673.484,10 | 15.0 | 117,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 3.659.457,00 | 15.0 | 82,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.632.231,68 | 15.0 | 43,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.626.540,64 | 15.0 | 40,68 |
| PST | POSTE ITALIANE | Financials | 3.582.660,98 | 14.0 | 18,67 |
| BG | BAWAG GROUP AG | Financials | 3.452.304,00 | 14.0 | 106,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.441.957,34 | 14.0 | 76,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.392.428,55 | 14.0 | 67,55 |
| AGN | AEGON LTD | Financials | 3.362.906,67 | 14.0 | 6,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.291.225,19 | 13.0 | 12,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.237.314,08 | 13.0 | 60,32 |
| EXO | EXOR NV | Financials | 3.143.126,60 | 13.0 | 80,95 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.093.412,82 | 12.0 | 33,26 |
| BPE | BPER BANCA | Financials | 3.037.991,65 | 12.0 | 7,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.026.275,56 | 12.0 | 54,36 |
| BNR | BRENNTAG | Industrie | 3.009.900,00 | 12.0 | 60,00 |
| BKT | BANKINTER SA | Financials | 2.952.908,18 | 12.0 | 11,02 |
| FORTUM | FORTUM | Versorger | 2.929.157,58 | 12.0 | 16,01 |
| NEM | NEMETSCHEK | IT | 2.918.089,80 | 12.0 | 123,80 |
| SPIE | SPIE SA | Industrie | 2.900.806,08 | 12.0 | 44,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.891.797,20 | 12.0 | 63,30 |
| ELISA | ELISA | Kommunikation | 2.868.063,66 | 12.0 | 45,54 |
| IMCD | IMCD NV | Industrie | 2.837.709,45 | 11.0 | 117,45 |
| METSO | METSO CORPORATION | Industrie | 2.830.610,92 | 11.0 | 10,80 |
| TLX | TALANX AG | Financials | 2.771.371,20 | 11.0 | 110,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.766.894,00 | 11.0 | 28,50 |
| ALO | ALSTOM SA | Industrie | 2.751.195,20 | 11.0 | 18,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.726.815,56 | 11.0 | 15,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.683.464,04 | 11.0 | 16,75 |
| OMV | OMV AG | Energie | 2.664.783,66 | 11.0 | 44,54 |
| RED | REDEIA CORPORACION SA | Versorger | 2.632.444,02 | 11.0 | 17,73 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.629.486,05 | 11.0 | 7,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.556.189,20 | 10.0 | 54,35 |
| EDEN | EDENRED | Financials | 2.537.449,82 | 10.0 | 25,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.529.268,28 | 10.0 | 21,56 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.527.218,40 | 10.0 | 103,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.504.399,24 | 10.0 | 0,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.440.656,00 | 10.0 | 72,00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.416.435,20 | 10.0 | 165,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.379.196,80 | 10.0 | 120,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.368.501,20 | 10.0 | 304,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.333.861,25 | 9.0 | 199,05 |
| TEN | TENARIS SA | Energie | 2.320.417,65 | 9.0 | 15,55 |
| HAG | HENSOLDT AG | Industrie | 2.305.074,00 | 9.0 | 94,20 |
| KBX | KNORR BREMSE AG | Industrie | 2.275.217,10 | 9.0 | 83,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.261.157,12 | 9.0 | 20,34 |
| RXL | REXEL SA | Industrie | 2.244.028,80 | 9.0 | 24,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.205.181,35 | 9.0 | 70,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.174.116,74 | 9.0 | 33,86 |
| STERV | STORA ENSO CLASS R | Materialien | 2.135.083,34 | 9.0 | 8,36 |
| TEP | TELEPERFORMANCE | Industrie | 2.092.373,66 | 8.0 | 90,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.086.017,60 | 8.0 | 205,60 |
| GET | GETLINK | Industrie | 2.081.319,54 | 8.0 | 16,43 |
| KCR | KONECRANES | Industrie | 2.027.297,70 | 8.0 | 68,55 |
| SYENS | SYENSQO NV | Materialien | 1.979.917,00 | 8.0 | 67,00 |
| VER | VERBUND AG | Versorger | 1.967.449,80 | 8.0 | 68,30 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.962.248,20 | 8.0 | 222,20 |
| R3NK | RENK GROUP AG | Industrie | 1.943.579,40 | 8.0 | 71,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.908.644,40 | 8.0 | 22,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.890.475,90 | 8.0 | 18,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.879.618,50 | 8.0 | 55,50 |
| TE | TECHNIP ENERGIES NV | Energie | 1.868.023,20 | 8.0 | 34,40 |
| AMUN | AMUNDI SA | Financials | 1.848.848,40 | 7.0 | 66,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.841.109,98 | 7.0 | 41,39 |
| GFC | GECINA SA | Immobilien | 1.834.355,00 | 7.0 | 95,00 |
| NESTE | NESTE | Energie | 1.831.713,34 | 7.0 | 10,40 |
| SCR | SCOR | Financials | 1.823.343,84 | 7.0 | 28,24 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.782.878,20 | 7.0 | 10,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.702.781,52 | 7.0 | 15,77 |
| TKA | THYSSENKRUPP AG | Materialien | 1.689.451,52 | 7.0 | 8,40 |
| BPSO | BANCA POPOLARE DI SONDRIO | Financials | 1.679.069,70 | 7.0 | 11,55 |
| AKE | ARKEMA SA | Materialien | 1.651.392,25 | 7.0 | 60,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.642.451,24 | 7.0 | 6,88 |
| VALMT | VALMET | Industrie | 1.630.530,00 | 7.0 | 27,00 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.622.595,00 | 7.0 | 26,50 |
| A2A | A2A | Versorger | 1.613.795,44 | 7.0 | 2,36 |
| TIT | TELECOM ITALIA | Kommunikation | 1.607.005,12 | 6.0 | 0,38 |
| ANDR | ANDRITZ AG | Industrie | 1.586.285,20 | 6.0 | 60,40 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.574.119,12 | 6.0 | 20,72 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.566.095,70 | 6.0 | 176,90 |
| ANA | ACCIONA SA | Versorger | 1.565.691,60 | 6.0 | 145,20 |
| HER | HERA | Versorger | 1.560.228,48 | 6.0 | 4,32 |
| SOF | SOFINA SA | Financials | 1.554.314,40 | 6.0 | 253,60 |
| ELIS | ELIS SA | Industrie | 1.553.218,92 | 6.0 | 23,64 |
| BOL | BOLLORE | Kommunikation | 1.543.519,44 | 6.0 | 5,23 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.528.447,36 | 6.0 | 31,84 |
| ELI | ELIA GROUP SA | Versorger | 1.526.188,80 | 6.0 | 92,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.523.324,88 | 6.0 | 37,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.516.127,08 | 6.0 | 23,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.502.705,10 | 6.0 | 103,30 |
| IG | ITALGAS | Versorger | 1.499.717,73 | 6.0 | 6,96 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.445.983,50 | 6.0 | 19,50 |
| WIE | WIENERBERGER AG | Materialien | 1.445.273,28 | 6.0 | 31,68 |
| REY | REPLY | IT | 1.442.874,40 | 6.0 | 145,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.442.880,00 | 6.0 | 8.640,00 |
| RAA | RATIONAL AG | Industrie | 1.436.838,00 | 6.0 | 708,50 |
| BZU | BUZZI | Materialien | 1.430.727,48 | 6.0 | 44,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.426.373,52 | 6.0 | 10,14 |
| NEX | NEXANS SA | Industrie | 1.402.900,20 | 6.0 | 100,20 |
| FNTN | FREENET AG | Kommunikation | 1.389.837,60 | 6.0 | 27,40 |
| MAP | MAPFRE SA | Financials | 1.370.608,11 | 6.0 | 3,31 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.370.275,68 | 6.0 | 98,08 |
| AED | AEDIFICA NV | Immobilien | 1.368.690,40 | 6.0 | 65,45 |
| ENG | ENAGAS SA | Versorger | 1.367.339,60 | 6.0 | 14,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.351.246,34 | 5.0 | 5,63 |
| ARCAD | ARCADIS NV | Industrie | 1.331.940,48 | 5.0 | 44,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.329.716,50 | 5.0 | 25,34 |
| FPE3 | FUCHS PREF | Materialien | 1.328.752,40 | 5.0 | 46,60 |
| BC8 | BECHTLE AG | IT | 1.312.520,00 | 5.0 | 38,00 |
| SOP | SOPRA STERIA GROUP | IT | 1.304.724,40 | 5.0 | 198,80 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.295.508,78 | 5.0 | 23,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.282.756,50 | 5.0 | 9,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.268.575,80 | 5.0 | 14,15 |
| SPM | SAIPEM | Energie | 1.255.761,66 | 5.0 | 2,34 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.254.000,00 | 5.0 | 100,00 |
| AZM | AZIMUT HOLDING | Financials | 1.253.734,95 | 5.0 | 26,03 |
| INPST | INPOST SA | Industrie | 1.242.799,14 | 5.0 | 13,97 |
| SBMO | SBM OFFSHORE NV | Energie | 1.233.005,52 | 5.0 | 22,48 |
| AALB | AALBERTS NV | Industrie | 1.230.950,40 | 5.0 | 30,72 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.216.281,60 | 5.0 | 76,80 |
| HUH1V | HUHTAMAKI | Materialien | 1.206.457,56 | 5.0 | 31,24 |
| LIGHT | SIGNIFY NV | Industrie | 1.202.917,50 | 5.0 | 22,50 |
| KGX | KION GROUP AG | Industrie | 1.194.185,04 | 5.0 | 41,56 |
| BGN | BANCA GENERALI | Financials | 1.191.917,98 | 5.0 | 49,94 |
| HOT | HOCHTIEF AG | Industrie | 1.191.404,20 | 5.0 | 158,20 |
| IP | INTERPUMP GROUP | Industrie | 1.173.199,44 | 5.0 | 34,26 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.166.851,15 | 5.0 | 6,34 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.143.720,90 | 5.0 | 20,65 |
| IVG | IVECO GROUP NV | Industrie | 1.130.657,26 | 5.0 | 15,97 |
| COV | COVIVIO SA | Immobilien | 1.123.457,35 | 5.0 | 51,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.112.689,20 | 4.0 | 130,20 |
| RUI | RUBIS | Versorger | 1.108.985,92 | 4.0 | 29,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.107.778,51 | 4.0 | 10,20 |
| VK | VALLOUREC SA | Energie | 1.101.499,07 | 4.0 | 15,06 |
| RF | EURAZEO | Financials | 1.097.884,80 | 4.0 | 58,95 |
| NEXI | NEXI | Financials | 1.088.716,80 | 4.0 | 4,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.048.678,40 | 4.0 | 107,80 |
| SDF | K S N AG | Materialien | 1.044.411,30 | 4.0 | 16,11 |
| MANTA | MANDATUM | Financials | 1.039.058,88 | 4.0 | 5,52 |
| VID | VIDRALA SA | Materialien | 1.033.729,20 | 4.0 | 96,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.020.584,34 | 4.0 | 16,62 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.005.104,10 | 4.0 | 14,30 |
| DIA | DIASORIN | Gesundheitsversorgung | 997.404,16 | 4.0 | 93,32 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 990.831,70 | 4.0 | 12,49 |
| SK | SEB SA | Zyklische Konsumgüter | 990.477,00 | 4.0 | 83,50 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 980.248,30 | 4.0 | 61,30 |
| VOE | VOESTALPINE AG | Materialien | 967.594,32 | 4.0 | 22,52 |
| MF | WENDEL | Financials | 956.573,05 | 4.0 | 84,05 |
| KEMIRA | KEMIRA | Materialien | 952.900,74 | 4.0 | 19,47 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 946.561,20 | 4.0 | 61,10 |
| AZE | AZELIS GROUP NV | Industrie | 943.921,00 | 4.0 | 13,45 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 941.360,16 | 4.0 | 41,12 |
| PUM | PUMA | Zyklische Konsumgüter | 903.133,44 | 4.0 | 21,12 |
| VRLA | VERALLIA SA | Materialien | 894.412,84 | 4.0 | 28,12 |
| ATE | ALTEN SA | IT | 890.673,00 | 4.0 | 73,50 |
| NDA | AURUBIS AG | Materialien | 875.680,00 | 4.0 | 80,00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 849.417,14 | 3.0 | 5,98 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 841.035,75 | 3.0 | 52,45 |
| LXS | LANXESS AG | Materialien | 824.806,40 | 3.0 | 25,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 774.766,80 | 3.0 | 433,80 |
| FR | VALEO | Zyklische Konsumgüter | 753.335,15 | 3.0 | 8,87 |
| TIETO | TIETO | IT | 737.212,47 | 3.0 | 16,01 |
| RDC | REDCARE PHARMACY NV | Nichtzyklische Konsumgüter | 632.960,00 | 3.0 | 92,00 |
| GXI | GERRESHEIMER AG | Gesundheitsversorgung | 615.016,66 | 2.0 | 46,78 |
| FUR | FUGRO NV CLASS C | Industrie | 493.373,00 | 2.0 | 11,50 |
| IGAA | ITALGAS RTS | Versorger | 103.354,56 | 0.0 | 0,48 |
| USD | USD CASH | Cash und/oder Derivate | 74.871,62 | 0.0 | 86,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.755,00 | 0.0 | 117,61 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,31 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 2,89 | 0.0 | 0,00 |
| SXIM5 | EURO STOXX INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 558,10 |
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