Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 305 securities.
Note: The data shown here is as of date Nov. 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 | 143.168.545,10 | 535.0 | 860,30 |
| SAP | SAP | IT | 88.179.935,85 | 329.0 | 204,85 |
| SIE | SIEMENS N AG | Industrie | 72.157.625,00 | 270.0 | 227,00 |
| MC | LVMH | Zyklische Konsumgüter | 66.179.017,30 | 247.0 | 619,30 |
| ALV | ALLIANZ | Financials | 59.937.706,00 | 224.0 | 367,00 |
| SAN | BANCO SANTANDER SA | Financials | 56.838.952,01 | 212.0 | 9,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.568.373,75 | 204.0 | 223,75 |
| TTE | TOTALENERGIES | Energie | 54.148.104,68 | 202.0 | 56,17 |
| AIR | AIRBUS GROUP | Industrie | 50.226.873,00 | 188.0 | 201,75 |
| IBE | IBERDROLA SA | Versorger | 46.703.832,77 | 174.0 | 18,04 |
| SAF | SAFRAN SA | Industrie | 45.249.715,00 | 169.0 | 286,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.467.254,93 | 166.0 | 18,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.523.699,06 | 155.0 | 86,39 |
| UCG | UNICREDIT | Financials | 41.506.789,95 | 155.0 | 63,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.073.039,12 | 153.0 | 27,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.824.648,90 | 153.0 | 308,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.130.647,08 | 150.0 | 164,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.335.060,00 | 139.0 | 367,20 |
| ISP | INTESA SANPAOLO | Financials | 33.990.932,16 | 127.0 | 5,51 |
| BNP | BNP PARIBAS SA | Financials | 32.327.791,72 | 121.0 | 71,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 32.122.636,05 | 120.0 | 106,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.498.816,00 | 118.0 | 2.126,00 |
| DG | VINCI SA | Industrie | 29.869.697,00 | 112.0 | 121,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.772.582,80 | 111.0 | 540,20 |
| CS | AXA SA | Financials | 29.573.038,60 | 110.0 | 38,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.297.817,62 | 109.0 | 55,31 |
| ENEL | ENEL | Versorger | 28.771.313,19 | 107.0 | 8,78 |
| RHM | RHEINMETALL AG | Industrie | 28.493.880,00 | 106.0 | 1.468,00 |
| INGA | ING GROEP NV | Financials | 28.219.335,30 | 105.0 | 22,10 |
| DBK | DEUTSCHE BANK AG | Financials | 24.609.108,24 | 92.0 | 29,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.569.179,00 | 88.0 | 54,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.295.451,82 | 83.0 | 47,54 |
| NDA FI | NORDEA BANK | Financials | 20.961.759,36 | 78.0 | 15,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.941.017,86 | 78.0 | 77,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.213.750,00 | 76.0 | 785,00 |
| GLE | SOCIETE GENERALE SA | Financials | 19.344.872,80 | 72.0 | 58,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.556.404,35 | 69.0 | 33,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.859.520,00 | 67.0 | 85,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.673.845,40 | 66.0 | 58,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.605.087,50 | 66.0 | 221,10 |
| DHL | DEUTSCHE POST AG | Industrie | 17.192.467,32 | 64.0 | 44,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.129.614,60 | 64.0 | 333,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.027.946,26 | 64.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 16.989.361,20 | 63.0 | 21,65 |
| BAS | BASF N | Materialien | 16.884.597,37 | 63.0 | 44,71 |
| ADYEN | ADYEN NV | Financials | 16.625.388,00 | 62.0 | 1.326,00 |
| G | ASSICURAZIONI GENERALI | Financials | 15.339.572,64 | 57.0 | 33,53 |
| EOAN | E.ON N | Versorger | 14.519.043,10 | 54.0 | 15,35 |
| LR | LEGRAND SA | Industrie | 14.288.075,40 | 53.0 | 128,55 |
| CABK | CAIXABANK SA | Financials | 14.243.799,31 | 53.0 | 9,38 |
| ENI | ENI | Energie | 14.215.252,80 | 53.0 | 15,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.719.618,65 | 51.0 | 35,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.763.126,72 | 48.0 | 30,83 |
| UCB | UCB SA | Gesundheitsversorgung | 12.446.011,50 | 46.0 | 236,10 |
| RWE | RWE AG | Versorger | 12.338.380,89 | 46.0 | 43,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.068.182,80 | 45.0 | 63,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.006.731,20 | 45.0 | 221,60 |
| FER | FERROVIAL | Industrie | 11.680.697,40 | 44.0 | 56,04 |
| ORA | ORANGE SA | Kommunikation | 11.674.054,92 | 44.0 | 13,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.599.132,65 | 43.0 | 91,05 |
| NOKIA | NOKIA | IT | 11.356.287,74 | 42.0 | 5,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.130.618,60 | 42.0 | 154,20 |
| SAMPO | SAMPO CLASS A | Financials | 10.712.302,40 | 40.0 | 10,10 |
| CBK | COMMERZBANK AG | Financials | 10.412.167,04 | 39.0 | 32,56 |
| PRY | PRYSMIAN | Industrie | 10.398.492,48 | 39.0 | 82,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.354.227,80 | 39.0 | 87,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.301.733,12 | 38.0 | 22,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.110.494,96 | 38.0 | 28,04 |
| KBC | KBC GROEP | Financials | 9.824.522,80 | 37.0 | 105,20 |
| KNEBV | KONE | Industrie | 9.741.435,52 | 36.0 | 57,88 |
| CAP | CAPGEMINI | IT | 9.659.984,40 | 36.0 | 133,30 |
| ASM | ASM INTERNATIONAL NV | IT | 9.275.145,60 | 35.0 | 469,20 |
| HO | THALES SA | Industrie | 9.262.006,40 | 35.0 | 226,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.209.185,02 | 34.0 | 91,38 |
| KER | KERING SA | Zyklische Konsumgüter | 8.909.327,70 | 33.0 | 298,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.749.865,20 | 33.0 | 37,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.456.294,70 | 32.0 | 83,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.430.058,80 | 31.0 | 97,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.410.366,63 | 31.0 | 28,01 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.378.572,50 | 31.0 | 69,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.333.255,68 | 31.0 | 47,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.148.190,68 | 30.0 | 28,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.117.600,54 | 30.0 | 8,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.936.747,10 | 30.0 | 350,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.922.300,42 | 30.0 | 24,02 |
| VNA | VONOVIA SE | Immobilien | 7.863.170,63 | 29.0 | 25,97 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.695.420,60 | 29.0 | 45,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.654.422,43 | 29.0 | 9,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.627.530,24 | 28.0 | 16,34 |
| A5G | AIB GROUP PLC | Financials | 7.520.553,48 | 28.0 | 8,62 |
| REP | REPSOL SA | Energie | 7.420.984,12 | 28.0 | 15,56 |
| DSY | DASSAULT SYSTEMES | IT | 7.337.007,24 | 27.0 | 23,96 |
| AENA | AENA SME SA | Industrie | 7.227.729,90 | 27.0 | 23,30 |
| SAB | BANCO DE SABADELL SA | Financials | 7.032.906,83 | 26.0 | 3,12 |
| ABN | ABN AMRO BANK NV | Financials | 6.973.023,45 | 26.0 | 28,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.844.751,10 | 26.0 | 78,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.576.697,60 | 25.0 | 3,97 |
| HNR1 | HANNOVER RUECK | Financials | 6.543.980,00 | 24.0 | 258,40 |
| MT | ARCELORMITTAL SA | Materialien | 6.543.641,61 | 24.0 | 36,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.522.786,92 | 24.0 | 78,62 |
| NN | NN GROUP NV | Financials | 6.459.820,80 | 24.0 | 61,08 |
| MRK | MERCK | Gesundheitsversorgung | 6.340.076,00 | 24.0 | 115,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.021.351,20 | 22.0 | 15,64 |
| BPE | BPER BANCA | Financials | 5.986.463,34 | 22.0 | 10,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.856.083,29 | 22.0 | 42,53 |
| TEF | TELEFONICA SA | Kommunikation | 5.810.434,70 | 22.0 | 3,73 |
| BAMI | BANCO BPM | Financials | 5.796.149,00 | 22.0 | 12,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.563.522,72 | 21.0 | 71,54 |
| WRT1V | WARTSILA | Industrie | 5.488.747,25 | 21.0 | 26,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.459.920,48 | 20.0 | 56,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.451.079,00 | 20.0 | 79,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.408.330,76 | 20.0 | 20,97 |
| STMMI | STMICROELECTRONICS NV | IT | 5.373.532,41 | 20.0 | 19,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.332.400,64 | 20.0 | 8,96 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.302.636,08 | 20.0 | 25,71 |
| UPM | UPM-KYMMENE | Materialien | 5.183.650,62 | 19.0 | 23,34 |
| SRG | SNAM | Versorger | 4.907.670,99 | 18.0 | 5,64 |
| EN | BOUYGUES SA | Industrie | 4.830.095,26 | 18.0 | 42,37 |
| FGR | EIFFAGE SA | Industrie | 4.810.584,55 | 18.0 | 116,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.770.536,60 | 18.0 | 69,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.753.742,35 | 18.0 | 71,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.400.121,57 | 16.0 | 3,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.275.277,44 | 16.0 | 47,01 |
| ENX | EURONEXT NV | Financials | 4.259.120,90 | 16.0 | 130,70 |
| ELE | ENDESA SA | Versorger | 4.101.827,40 | 15.0 | 30,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.085.910,00 | 15.0 | 90,00 |
| PST | POSTE ITALIANE | Financials | 4.053.405,30 | 15.0 | 20,55 |
| AGS | AGEAS SA | Financials | 3.967.995,15 | 15.0 | 58,45 |
| SY1 | SYMRISE AG | Materialien | 3.947.973,18 | 15.0 | 70,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.908.203,60 | 15.0 | 124,60 |
| AKZA | AKZO NOBEL NV | Materialien | 3.896.228,76 | 15.0 | 54,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.829.301,28 | 14.0 | 41,79 |
| BG | BAWAG GROUP AG | Financials | 3.800.214,60 | 14.0 | 114,10 |
| METSO | METSO CORPORATION | Industrie | 3.787.079,15 | 14.0 | 14,05 |
| BKT | BANKINTER SA | Financials | 3.770.732,53 | 14.0 | 13,69 |
| BVI | BUREAU VERITAS SA | Industrie | 3.750.889,38 | 14.0 | 27,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.694.003,83 | 14.0 | 41,67 |
| AGN | AEGON LTD | Financials | 3.675.474,19 | 14.0 | 6,71 |
| G1A | GEA GROUP AG | Industrie | 3.614.336,40 | 14.0 | 58,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.495.607,32 | 13.0 | 92,14 |
| ALO | ALSTOM SA | Industrie | 3.455.329,08 | 13.0 | 23,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.441.370,35 | 13.0 | 13,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.279.965,04 | 12.0 | 57,32 |
| FORTUM | FORTUM | Versorger | 3.264.145,75 | 12.0 | 17,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.168.809,28 | 12.0 | 19,26 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.158.987,44 | 12.0 | 33,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.156.257,25 | 12.0 | 61,15 |
| SPIE | SPIE SA | Industrie | 3.149.190,80 | 12.0 | 45,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.084.304,80 | 12.0 | 0,81 |
| RXL | REXEL SA | Industrie | 3.068.578,80 | 11.0 | 31,56 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.010.502,60 | 11.0 | 34,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.009.492,64 | 11.0 | 16,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.982.942,08 | 11.0 | 64,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.979.034,50 | 11.0 | 59,02 |
| OMV | OMV AG | Energie | 2.964.733,80 | 11.0 | 48,20 |
| NESTE | NESTE | Energie | 2.892.474,84 | 11.0 | 15,97 |
| TLX | TALANX AG | Financials | 2.853.369,40 | 11.0 | 110,60 |
| EXO | EXOR NV | Financials | 2.832.912,00 | 11.0 | 72,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.829.099,00 | 11.0 | 60,25 |
| G24 | SCOUT24 N | Kommunikation | 2.702.695,80 | 10.0 | 87,15 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.698.914,40 | 10.0 | 170,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.637.779,08 | 10.0 | 10,04 |
| TEN | TENARIS SA | Energie | 2.608.531,00 | 10.0 | 17,00 |
| KCR | KONECRANES | Industrie | 2.578.683,20 | 10.0 | 84,80 |
| BNR | BRENNTAG | Industrie | 2.562.662,37 | 10.0 | 49,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.537.548,80 | 9.0 | 243,20 |
| NEM | NEMETSCHEK | IT | 2.503.687,50 | 9.0 | 93,75 |
| ELISA | ELISA | Kommunikation | 2.491.310,64 | 9.0 | 38,48 |
| IG | ITALGAS | Versorger | 2.457.881,68 | 9.0 | 9,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.444.444,60 | 9.0 | 21,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.437.897,50 | 9.0 | 202,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.421.797,00 | 9.0 | 36,68 |
| KBX | KNORR BREMSE AG | Industrie | 2.418.985,95 | 9.0 | 86,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.418.318,10 | 9.0 | 73,70 |
| TIT | TELECOM ITALIA | Kommunikation | 2.383.331,99 | 9.0 | 0,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.333.366,10 | 9.0 | 50,70 |
| HOT | HOCHTIEF AG | Industrie | 2.276.068,60 | 9.0 | 293,80 |
| RED | REDEIA CORPORACION SA | Versorger | 2.259.774,28 | 8.0 | 15,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.238.098,92 | 8.0 | 22,42 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.228.704,00 | 8.0 | 108,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.222.688,00 | 8.0 | 109,60 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.209.071,60 | 8.0 | 20,76 |
| ELI | ELIA GROUP SA | Versorger | 2.166.510,00 | 8.0 | 102,80 |
| SYENS | SYENSQO NV | Materialien | 2.133.704,92 | 8.0 | 70,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.100.617,50 | 8.0 | 83,75 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.090.807,16 | 8.0 | 31,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.088.662,94 | 8.0 | 18,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.064.802,25 | 8.0 | 64,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.999.818,56 | 7.0 | 8,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.999.100,20 | 7.0 | 43,70 |
| AM | DASSAULT AVIATION SA | Industrie | 1.996.506,40 | 7.0 | 263,60 |
| GET | GETLINK | Industrie | 1.993.345,20 | 7.0 | 15,30 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.984.734,80 | 7.0 | 218,80 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.984.296,95 | 7.0 | 12,41 |
| IMCD | IMCD NV | Industrie | 1.967.270,26 | 7.0 | 79,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.915.735,50 | 7.0 | 128,10 |
| TE | TECHNIP ENERGIES NV | Energie | 1.898.934,00 | 7.0 | 34,00 |
| EDEN | EDENRED | Financials | 1.898.548,74 | 7.0 | 18,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.885.295,88 | 7.0 | 34,92 |
| ANA | ACCIONA SA | Versorger | 1.873.551,60 | 7.0 | 169,20 |
| VER | VERBUND AG | Versorger | 1.846.931,70 | 7.0 | 62,35 |
| KGX | KION GROUP AG | Industrie | 1.818.925,60 | 7.0 | 61,55 |
| R3NK | RENK GROUP AG | Industrie | 1.811.835,99 | 7.0 | 50,91 |
| SCR | SCOR | Financials | 1.795.564,16 | 7.0 | 27,04 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.792.344,00 | 7.0 | 204,00 |
| AMUN | AMUNDI SA | Financials | 1.790.222,25 | 7.0 | 67,85 |
| TKA | THYSSENKRUPP AG | Materialien | 1.786.151,10 | 7.0 | 8,63 |
| ELIS | ELIS SA | Industrie | 1.766.555,04 | 7.0 | 24,16 |
| BZU | BUZZI | Materialien | 1.766.088,45 | 7.0 | 52,85 |
| VALMT | VALMET | Industrie | 1.752.405,20 | 7.0 | 28,21 |
| NEX | NEXANS SA | Industrie | 1.752.093,00 | 7.0 | 121,80 |
| HAG | HENSOLDT AG | Industrie | 1.733.110,60 | 6.0 | 68,90 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.717.715,02 | 6.0 | 21,98 |
| ANDR | ANDRITZ AG | Industrie | 1.694.814,75 | 6.0 | 62,75 |
| AZM | AZIMUT HOLDING | Financials | 1.672.120,66 | 6.0 | 33,74 |
| BMED | BANCA MEDIOLANUM | Financials | 1.667.807,68 | 6.0 | 18,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.640.220,12 | 6.0 | 47,08 |
| IDR | INDRA SISTEMAS SA | IT | 1.638.138,60 | 6.0 | 44,28 |
| SOF | SOFINA SA | Financials | 1.637.577,00 | 6.0 | 243,00 |
| A2A | A2A | Versorger | 1.632.981,33 | 6.0 | 2,32 |
| VOE | VOESTALPINE AG | Materialien | 1.625.380,16 | 6.0 | 36,76 |
| MAP | MAPFRE SA | Financials | 1.575.083,89 | 6.0 | 4,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.574.212,86 | 6.0 | 11,33 |
| GFC | GECINA SA | Immobilien | 1.566.401,70 | 6.0 | 78,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.548.497,02 | 6.0 | 13,94 |
| IP | INTERPUMP GROUP | Industrie | 1.535.323,40 | 6.0 | 43,58 |
| IVG | IVECO GROUP NV | Industrie | 1.533.164,16 | 6.0 | 18,32 |
| HER | HERA | Versorger | 1.515.702,88 | 6.0 | 4,08 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.488.010,99 | 6.0 | 7,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.484.893,74 | 6.0 | 16,72 |
| AKE | ARKEMA SA | Materialien | 1.477.313,20 | 6.0 | 52,40 |
| FNTN | FREENET AG | Kommunikation | 1.470.855,10 | 5.0 | 28,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.463.483,06 | 5.0 | 26,42 |
| WIE | WIENERBERGER AG | Materialien | 1.430.066,54 | 5.0 | 30,46 |
| RAND | RANDSTAD HOLDING | Industrie | 1.427.264,28 | 5.0 | 34,46 |
| BC8 | BECHTLE AG | IT | 1.414.492,00 | 5.0 | 39,80 |
| AYV | AYVENS SA | Industrie | 1.411.246,47 | 5.0 | 10,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.406.796,31 | 5.0 | 5,70 |
| AED | AEDIFICA NV | Immobilien | 1.405.809,20 | 5.0 | 65,35 |
| TEP | TELEPERFORMANCE | Industrie | 1.395.151,58 | 5.0 | 58,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.386.147,00 | 5.0 | 13,29 |
| ENG | ENAGAS SA | Versorger | 1.382.517,58 | 5.0 | 14,01 |
| SBMO | SBM OFFSHORE NV | Energie | 1.372.002,30 | 5.0 | 24,30 |
| NDX1 | NORDEX | Industrie | 1.360.378,10 | 5.0 | 25,70 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.346.568,42 | 5.0 | 23,82 |
| GBF | BILFINGER | Industrie | 1.322.384,80 | 5.0 | 96,80 |
| BGN | BANCA GENERALI | Financials | 1.320.153,75 | 5.0 | 53,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.313.938,50 | 5.0 | 144,50 |
| RAA | RATIONAL AG | Industrie | 1.310.994,00 | 5.0 | 631,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.307.610,00 | 5.0 | 7.830,00 |
| SPM | SAIPEM | Energie | 1.300.955,58 | 5.0 | 2,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.283.037,65 | 5.0 | 10,33 |
| BOL | BOLLORE | Kommunikation | 1.280.008,00 | 5.0 | 4,62 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.277.000,00 | 5.0 | 100,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.274.420,28 | 5.0 | 88,68 |
| COV | COVIVIO SA | Immobilien | 1.251.025,75 | 5.0 | 55,25 |
| NDA | AURUBIS AG | Materialien | 1.249.638,00 | 5.0 | 111,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.234.987,20 | 5.0 | 123,40 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.220.780,20 | 5.0 | 77,05 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.203.845,28 | 4.0 | 14,74 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.194.492,00 | 4.0 | 24,18 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.182.021,84 | 4.0 | 31,38 |
| REY | REPLY | IT | 1.178.827,20 | 4.0 | 115,30 |
| UNI | UNICAJA BANCO SA | Financials | 1.178.152,71 | 4.0 | 2,48 |
| VK | VALLOUREC SA | Energie | 1.166.536,41 | 4.0 | 15,49 |
| HUH1V | HUHTAMAKI | Materialien | 1.163.114,26 | 4.0 | 29,26 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.156.585,94 | 4.0 | 14,23 |
| KBCA | KBC ANCORA NV | Financials | 1.151.573,70 | 4.0 | 71,70 |
| AALB | AALBERTS NV | Industrie | 1.136.025,00 | 4.0 | 27,54 |
| ARCAD | ARCADIS NV | Industrie | 1.120.929,60 | 4.0 | 36,56 |
| NEXI | NEXI | Financials | 1.112.799,79 | 4.0 | 4,05 |
| RUI | RUBIS | Versorger | 1.109.214,00 | 4.0 | 32,40 |
| MANTA | MANDATUM | Financials | 1.107.744,48 | 4.0 | 6,48 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.106.806,85 | 4.0 | 71,95 |
| LIGHT | SIGNIFY NV | Industrie | 1.090.833,34 | 4.0 | 19,82 |
| UMI | UMICORE SA | Materialien | 1.065.817,68 | 4.0 | 14,46 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.061.886,00 | 4.0 | 579,00 |
| FPE3 | FUCHS PREF | Materialien | 1.056.071,10 | 4.0 | 39,62 |
| RF | EURAZEO | Financials | 1.037.947,20 | 4.0 | 54,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 997.624,90 | 4.0 | 7,83 |
| KEMIRA | KEMIRA | Materialien | 969.888,40 | 4.0 | 19,24 |
| VID | VIDRALA SA | Materialien | 965.228,40 | 4.0 | 83,70 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 963.569,88 | 4.0 | 6,59 |
| INPST | INPOST SA | Industrie | 959.435,37 | 4.0 | 9,51 |
| FR | VALEO | Zyklische Konsumgüter | 923.378,20 | 3.0 | 10,55 |
| MF | WENDEL | Financials | 922.669,20 | 3.0 | 78,80 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 889.795,98 | 3.0 | 37,74 |
| SOP | SOPRA STERIA GROUP | IT | 887.905,20 | 3.0 | 131,60 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 872.539,00 | 3.0 | 53,00 |
| SDF | K S N AG | Materialien | 854.430,87 | 3.0 | 11,49 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 845.496,60 | 3.0 | 36,60 |
| ATE | ALTEN SA | IT | 843.595,50 | 3.0 | 67,65 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 789.034,60 | 3.0 | 47,80 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 774.674,50 | 3.0 | 14,26 |
| AMP | AMPLIFON | Gesundheitsversorgung | 763.953,06 | 3.0 | 13,39 |
| PUM | PUMA | Zyklische Konsumgüter | 701.026,42 | 3.0 | 15,91 |
| AZE | AZELIS GROUP NV | Industrie | 678.798,28 | 3.0 | 9,38 |
| DIA | DIASORIN | Gesundheitsversorgung | 665.884,80 | 2.0 | 60,48 |
| LXS | LANXESS AG | Materialien | 648.397,00 | 2.0 | 17,00 |
| SK | SEB SA | Zyklische Konsumgüter | 589.936,20 | 2.0 | 48,30 |
| USD | USD CASH | Cash und/oder Derivate | 118.426,79 | 0.0 | 86,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.728,88 | 0.0 | 113,96 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 666,18 | 0.0 | 1,50 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXIZ5 | EURO STOXX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 589,60 |
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