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. 27, 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 | 151.322.978,10 | 558.0 | 909,30 |
| SAP | SAP | IT | 88.976.288,70 | 328.0 | 206,70 |
| SIE | SIEMENS N AG | Industrie | 72.507.287,50 | 268.0 | 228,10 |
| MC | LVMH | Zyklische Konsumgüter | 66.830.869,40 | 247.0 | 625,40 |
| ALV | ALLIANZ | Financials | 60.982.941,20 | 225.0 | 373,40 |
| SAN | BANCO SANTANDER SA | Financials | 57.952.331,21 | 214.0 | 9,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.434.151,30 | 205.0 | 227,30 |
| TTE | TOTALENERGIES | Energie | 54.620.466,64 | 202.0 | 56,66 |
| AIR | AIRBUS GROUP | Industrie | 50.998.636,60 | 188.0 | 204,85 |
| IBE | IBERDROLA SA | Versorger | 47.312.393,94 | 175.0 | 18,27 |
| SAF | SAFRAN SA | Industrie | 45.692.255,00 | 169.0 | 289,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 45.233.302,80 | 167.0 | 18,60 |
| UCG | UNICREDIT | Financials | 41.953.735,59 | 155.0 | 63,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.446.794,42 | 153.0 | 86,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.406.535,70 | 153.0 | 313,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.117.651,40 | 152.0 | 27,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.272.210,00 | 149.0 | 165,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.016.282,50 | 140.0 | 373,90 |
| ISP | INTESA SANPAOLO | Financials | 34.453.687,63 | 127.0 | 5,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 33.731.022,60 | 124.0 | 112,20 |
| BNP | BNP PARIBAS SA | Financials | 32.584.540,24 | 120.0 | 72,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.869.216,00 | 118.0 | 2.151,00 |
| DG | VINCI SA | Industrie | 30.128.896,85 | 111.0 | 122,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.926.902,00 | 110.0 | 543,00 |
| CS | AXA SA | Financials | 29.912.781,08 | 110.0 | 38,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.345.490,80 | 108.0 | 55,40 |
| RHM | RHEINMETALL AG | Industrie | 29.027.655,00 | 107.0 | 1.495,50 |
| ENEL | ENEL | Versorger | 28.945.049,05 | 107.0 | 8,83 |
| INGA | ING GROEP NV | Financials | 28.596.018,73 | 106.0 | 22,40 |
| DBK | DEUTSCHE BANK AG | Financials | 25.226.806,74 | 93.0 | 30,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.102.120,04 | 85.0 | 53,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.534.633,15 | 83.0 | 48,05 |
| NDA FI | NORDEA BANK | Financials | 21.233.537,49 | 78.0 | 15,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.027.842,50 | 78.0 | 77,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.533.050,00 | 76.0 | 797,40 |
| GLE | SOCIETE GENERALE SA | Financials | 19.743.052,00 | 73.0 | 59,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.242.244,63 | 71.0 | 34,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.090.643,20 | 67.0 | 86,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.636.937,50 | 65.0 | 221,50 |
| DHL | DEUTSCHE POST AG | Industrie | 17.485.254,57 | 65.0 | 44,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.455.275,00 | 64.0 | 57,50 |
| ENGI | ENGIE SA | Versorger | 17.130.612,24 | 63.0 | 21,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.078.297,60 | 63.0 | 332,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.030.188,32 | 63.0 | 100,00 |
| BAS | BASF N | Materialien | 16.850.609,14 | 62.0 | 44,62 |
| ADYEN | ADYEN NV | Financials | 16.803.427,60 | 62.0 | 1.340,20 |
| G | ASSICURAZIONI GENERALI | Financials | 15.582.041,28 | 58.0 | 34,06 |
| EOAN | E.ON N | Versorger | 14.684.569,65 | 54.0 | 15,53 |
| ENI | ENI | Energie | 14.492.667,81 | 53.0 | 15,99 |
| CABK | CAIXABANK SA | Financials | 14.459.384,42 | 53.0 | 9,52 |
| LR | LEGRAND SA | Industrie | 14.410.338,20 | 53.0 | 129,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.750.562,25 | 51.0 | 35,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.568.554,24 | 46.0 | 30,36 |
| RWE | RWE AG | Versorger | 12.537.341,19 | 46.0 | 44,11 |
| UCB | UCB SA | Gesundheitsversorgung | 12.535.627,00 | 46.0 | 237,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.090.996,00 | 45.0 | 63,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.920.040,00 | 44.0 | 220,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.834.809,70 | 44.0 | 92,90 |
| FER | FERROVIAL | Industrie | 11.768.240,10 | 43.0 | 56,46 |
| ORA | ORANGE SA | Kommunikation | 11.757.560,32 | 43.0 | 14,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.466.269,55 | 42.0 | 158,85 |
| NOKIA | NOKIA | IT | 11.347.598,92 | 42.0 | 5,22 |
| CBK | COMMERZBANK AG | Financials | 11.016.558,80 | 41.0 | 34,45 |
| SAMPO | SAMPO CLASS A | Financials | 10.728.211,76 | 40.0 | 10,12 |
| PRY | PRYSMIAN | Industrie | 10.704.995,52 | 40.0 | 85,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.325.873,00 | 38.0 | 87,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.290.781,96 | 38.0 | 28,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.259.742,36 | 38.0 | 21,99 |
| KBC | KBC GROEP | Financials | 9.945.928,50 | 37.0 | 106,50 |
| KNEBV | KONE | Industrie | 9.822.221,44 | 36.0 | 58,36 |
| CAP | CAPGEMINI | IT | 9.630.997,20 | 36.0 | 132,90 |
| ASM | ASM INTERNATIONAL NV | IT | 9.453.057,60 | 35.0 | 478,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.241.434,30 | 34.0 | 91,70 |
| HO | THALES SA | Industrie | 9.233.356,80 | 34.0 | 225,60 |
| KER | KERING SA | Zyklische Konsumgüter | 8.924.258,70 | 33.0 | 298,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.763.996,88 | 32.0 | 37,21 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.417.916,74 | 31.0 | 97,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.407.364,00 | 31.0 | 28,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.371.428,66 | 31.0 | 82,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.315.883,90 | 31.0 | 68,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.286.046,72 | 31.0 | 47,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.252.222,10 | 30.0 | 29,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.160.610,18 | 30.0 | 8,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.031.906,50 | 30.0 | 354,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.001.457,46 | 30.0 | 24,26 |
| VNA | VONOVIA SE | Immobilien | 7.957.032,12 | 29.0 | 26,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.725.937,80 | 29.0 | 45,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.683.563,52 | 28.0 | 16,45 |
| A5G | AIB GROUP PLC | Financials | 7.572.900,72 | 28.0 | 8,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.571.507,28 | 28.0 | 8,95 |
| REP | REPSOL SA | Energie | 7.487.753,90 | 28.0 | 15,70 |
| DSY | DASSAULT SYSTEMES | IT | 7.395.188,85 | 27.0 | 24,15 |
| AENA | AENA SME SA | Industrie | 7.258.750,20 | 27.0 | 23,40 |
| SAB | BANCO DE SABADELL SA | Financials | 7.186.434,17 | 27.0 | 3,18 |
| ABN | ABN AMRO BANK NV | Financials | 7.134.221,19 | 26.0 | 29,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.984.618,30 | 26.0 | 79,90 |
| MT | ARCELORMITTAL SA | Materialien | 6.660.460,26 | 25.0 | 37,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.604.838,52 | 24.0 | 3,99 |
| NN | NN GROUP NV | Financials | 6.588.848,00 | 24.0 | 62,30 |
| HNR1 | HANNOVER RUECK | Financials | 6.523.720,00 | 24.0 | 257,60 |
| MRK | MERCK | Gesundheitsversorgung | 6.359.305,00 | 23.0 | 115,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.325.327,84 | 23.0 | 76,24 |
| BPE | BPER BANCA | Financials | 6.110.443,35 | 23.0 | 10,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.102.226,40 | 23.0 | 15,85 |
| BAMI | BANCO BPM | Financials | 5.878.715,22 | 22.0 | 12,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.832.675,48 | 22.0 | 42,36 |
| TEF | TELEFONICA SA | Kommunikation | 5.829.137,82 | 22.0 | 3,74 |
| WRT1V | WARTSILA | Industrie | 5.611.492,25 | 21.0 | 27,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.549.204,64 | 20.0 | 57,18 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.501.308,32 | 20.0 | 70,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.457.979,10 | 20.0 | 79,10 |
| STMMI | STMICROELECTRONICS NV | IT | 5.445.787,19 | 20.0 | 19,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.416.068,00 | 20.0 | 21,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.387.152,97 | 20.0 | 9,05 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.331.510,80 | 20.0 | 25,85 |
| UPM | UPM-KYMMENE | Materialien | 5.196.976,20 | 19.0 | 23,40 |
| SRG | SNAM | Versorger | 4.959.917,31 | 18.0 | 5,70 |
| EN | BOUYGUES SA | Industrie | 4.862.014,70 | 18.0 | 42,65 |
| FGR | EIFFAGE SA | Industrie | 4.847.859,85 | 18.0 | 117,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.790.541,20 | 18.0 | 71,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.755.539,20 | 18.0 | 69,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.437.470,08 | 16.0 | 3,80 |
| ENX | EURONEXT NV | Financials | 4.278.673,10 | 16.0 | 131,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.268.911,36 | 16.0 | 46,94 |
| ELE | ENDESA SA | Versorger | 4.190.472,00 | 15.0 | 31,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.118.597,28 | 15.0 | 90,72 |
| PST | POSTE ITALIANE | Financials | 4.077.074,82 | 15.0 | 20,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.065.033,60 | 15.0 | 129,60 |
| AGS | AGEAS SA | Financials | 4.042.670,85 | 15.0 | 59,55 |
| SY1 | SYMRISE AG | Materialien | 3.988.384,62 | 15.0 | 71,06 |
| AKZA | AKZO NOBEL NV | Materialien | 3.907.612,92 | 14.0 | 54,92 |
| BG | BAWAG GROUP AG | Financials | 3.873.487,80 | 14.0 | 116,30 |
| METSO | METSO CORPORATION | Industrie | 3.855.812,61 | 14.0 | 14,31 |
| BKT | BANKINTER SA | Financials | 3.829.951,48 | 14.0 | 13,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.827.926,80 | 14.0 | 41,77 |
| BVI | BUREAU VERITAS SA | Industrie | 3.773.100,42 | 14.0 | 27,18 |
| AGN | AEGON LTD | Financials | 3.745.608,46 | 14.0 | 6,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.654.111,78 | 13.0 | 41,22 |
| G1A | GEA GROUP AG | Industrie | 3.632.967,00 | 13.0 | 58,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.492.572,28 | 13.0 | 92,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.483.611,95 | 13.0 | 13,20 |
| ALO | ALSTOM SA | Industrie | 3.414.819,36 | 13.0 | 22,76 |
| FORTUM | FORTUM | Versorger | 3.324.331,68 | 12.0 | 17,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.310.864,92 | 12.0 | 57,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.225.571,44 | 12.0 | 19,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.199.144,06 | 12.0 | 33,46 |
| SPIE | SPIE SA | Industrie | 3.154.757,20 | 12.0 | 45,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.140.813,48 | 12.0 | 0,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.130.449,75 | 12.0 | 60,65 |
| RXL | REXEL SA | Industrie | 3.123.999,90 | 12.0 | 32,13 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.046.800,40 | 11.0 | 17,15 |
| NESTE | NESTE | Energie | 2.989.404,00 | 11.0 | 16,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.981.053,50 | 11.0 | 59,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.980.137,30 | 11.0 | 34,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.964.483,28 | 11.0 | 64,24 |
| OMV | OMV AG | Energie | 2.958.582,90 | 11.0 | 48,10 |
| TLX | TALANX AG | Financials | 2.879.168,40 | 11.0 | 111,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.861.968,20 | 11.0 | 60,95 |
| EXO | EXOR NV | Financials | 2.842.748,50 | 10.0 | 72,25 |
| G24 | SCOUT24 N | Kommunikation | 2.707.347,60 | 10.0 | 87,30 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.705.253,60 | 10.0 | 170,70 |
| TEN | TENARIS SA | Energie | 2.639.986,81 | 10.0 | 17,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.628.583,64 | 10.0 | 10,01 |
| KCR | KONECRANES | Industrie | 2.622.776,25 | 10.0 | 86,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.523.984,60 | 9.0 | 241,90 |
| BNR | BRENNTAG | Industrie | 2.522.435,43 | 9.0 | 48,91 |
| NEM | NEMETSCHEK | IT | 2.507.693,40 | 9.0 | 93,90 |
| ELISA | ELISA | Kommunikation | 2.497.784,94 | 9.0 | 38,58 |
| IG | ITALGAS | Versorger | 2.492.920,12 | 9.0 | 9,61 |
| KBX | KNORR BREMSE AG | Industrie | 2.456.717,10 | 9.0 | 87,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.423.117,50 | 9.0 | 36,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.418.635,10 | 9.0 | 200,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.416.927,40 | 9.0 | 21,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.416.677,45 | 9.0 | 73,65 |
| TIT | TELECOM ITALIA | Kommunikation | 2.397.695,18 | 9.0 | 0,50 |
| HOT | HOCHTIEF AG | Industrie | 2.336.495,20 | 9.0 | 301,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.326.462,65 | 9.0 | 50,55 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.298.608,00 | 8.0 | 111,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.292.004,96 | 8.0 | 22,96 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.285.686,80 | 8.0 | 21,48 |
| RED | REDEIA CORPORACION SA | Versorger | 2.265.713,24 | 8.0 | 15,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.230.800,00 | 8.0 | 110,00 |
| ELI | ELIA GROUP SA | Versorger | 2.174.940,00 | 8.0 | 103,20 |
| SYENS | SYENSQO NV | Materialien | 2.123.981,40 | 8.0 | 69,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.092.135,50 | 8.0 | 31,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.090.949,38 | 8.0 | 18,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.080.870,75 | 8.0 | 64,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.074.281,40 | 8.0 | 82,70 |
| AM | DASSAULT AVIATION SA | Industrie | 2.028.317,20 | 7.0 | 267,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.018.313,52 | 7.0 | 44,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.011.602,42 | 7.0 | 8,19 |
| GET | GETLINK | Industrie | 2.005.070,76 | 7.0 | 15,39 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.992.291,70 | 7.0 | 12,46 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.981.106,40 | 7.0 | 218,40 |
| IMCD | IMCD NV | Industrie | 1.969.256,90 | 7.0 | 79,30 |
| ANA | ACCIONA SA | Versorger | 1.917.843,60 | 7.0 | 173,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.914.449,94 | 7.0 | 35,46 |
| TE | TECHNIP ENERGIES NV | Energie | 1.898.934,00 | 7.0 | 34,00 |
| TKA | THYSSENKRUPP AG | Materialien | 1.890.050,04 | 7.0 | 9,13 |
| EDEN | EDENRED | Financials | 1.882.637,68 | 7.0 | 18,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.869.375,00 | 7.0 | 125,00 |
| VER | VERBUND AG | Versorger | 1.852.856,10 | 7.0 | 62,55 |
| KGX | KION GROUP AG | Industrie | 1.847.000,00 | 7.0 | 62,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.831.881,00 | 7.0 | 208,50 |
| R3NK | RENK GROUP AG | Industrie | 1.827.495,15 | 7.0 | 51,35 |
| SCR | SCOR | Financials | 1.806.188,80 | 7.0 | 27,20 |
| AMUN | AMUNDI SA | Financials | 1.804.734,00 | 7.0 | 68,40 |
| BZU | BUZZI | Materialien | 1.789.480,35 | 7.0 | 53,55 |
| ELIS | ELIS SA | Industrie | 1.788.490,74 | 7.0 | 24,46 |
| NEX | NEXANS SA | Industrie | 1.773.670,50 | 7.0 | 123,30 |
| VALMT | VALMET | Industrie | 1.746.814,40 | 6.0 | 28,12 |
| HAG | HENSOLDT AG | Industrie | 1.735.626,00 | 6.0 | 69,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.722.403,96 | 6.0 | 22,04 |
| AZM | AZIMUT HOLDING | Financials | 1.720.688,48 | 6.0 | 34,72 |
| BMED | BANCA MEDIOLANUM | Financials | 1.694.559,02 | 6.0 | 18,37 |
| IDR | INDRA SISTEMAS SA | IT | 1.694.371,00 | 6.0 | 45,80 |
| ANDR | ANDRITZ AG | Industrie | 1.684.011,15 | 6.0 | 62,35 |
| VOE | VOESTALPINE AG | Materialien | 1.666.058,88 | 6.0 | 37,68 |
| A2A | A2A | Versorger | 1.642.827,04 | 6.0 | 2,34 |
| SOF | SOFINA SA | Financials | 1.636.229,20 | 6.0 | 242,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.607.471,46 | 6.0 | 46,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.593.664,74 | 6.0 | 11,47 |
| MAP | MAPFRE SA | Financials | 1.569.584,84 | 6.0 | 4,00 |
| GFC | GECINA SA | Immobilien | 1.568.387,00 | 6.0 | 79,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.565.159,47 | 6.0 | 14,09 |
| IVG | IVECO GROUP NV | Industrie | 1.544.043,60 | 6.0 | 18,45 |
| HER | HERA | Versorger | 1.532.056,72 | 6.0 | 4,12 |
| IP | INTERPUMP GROUP | Industrie | 1.530.391,20 | 6.0 | 43,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.528.867,56 | 6.0 | 17,21 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.504.683,38 | 6.0 | 7,94 |
| FNTN | FREENET AG | Kommunikation | 1.485.469,70 | 5.0 | 28,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.482.316,68 | 5.0 | 26,76 |
| AKE | ARKEMA SA | Materialien | 1.458.987,75 | 5.0 | 51,75 |
| AYV | AYVENS SA | Industrie | 1.421.671,19 | 5.0 | 10,91 |
| BC8 | BECHTLE AG | IT | 1.414.492,00 | 5.0 | 39,80 |
| AED | AEDIFICA NV | Immobilien | 1.414.414,00 | 5.0 | 65,75 |
| NDX1 | NORDEX | Industrie | 1.405.900,48 | 5.0 | 26,56 |
| ENG | ENAGAS SA | Versorger | 1.401.273,62 | 5.0 | 14,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.391.982,73 | 5.0 | 5,64 |
| SBMO | SBM OFFSHORE NV | Energie | 1.390.069,82 | 5.0 | 24,62 |
| WIE | WIENERBERGER AG | Materialien | 1.385.934,48 | 5.0 | 29,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.378.846,00 | 5.0 | 13,22 |
| RAND | RANDSTAD HOLDING | Industrie | 1.370.521,62 | 5.0 | 33,09 |
| TEP | TELEPERFORMANCE | Industrie | 1.363.368,12 | 5.0 | 57,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.358.494,20 | 5.0 | 149,40 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.340.915,32 | 5.0 | 23,72 |
| GBF | BILFINGER | Industrie | 1.337.411,90 | 5.0 | 97,90 |
| BGN | BANCA GENERALI | Financials | 1.329.978,15 | 5.0 | 54,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.301.668,40 | 5.0 | 10,48 |
| RAA | RATIONAL AG | Industrie | 1.300.614,00 | 5.0 | 626,50 |
| SPM | SAIPEM | Energie | 1.299.299,72 | 5.0 | 2,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.295.920,00 | 5.0 | 7.760,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.295.401,94 | 5.0 | 90,14 |
| BOL | BOLLORE | Kommunikation | 1.288.877,70 | 5.0 | 4,65 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.284.000,00 | 5.0 | 100,00 |
| NDA | AURUBIS AG | Materialien | 1.269.902,40 | 5.0 | 112,80 |
| COV | COVIVIO SA | Immobilien | 1.255.554,35 | 5.0 | 55,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.254.002,40 | 5.0 | 125,30 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.219.195,80 | 5.0 | 76,95 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.209.896,16 | 4.0 | 32,12 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.198.128,24 | 4.0 | 14,67 |
| UNI | UNICAJA BANCO SA | Financials | 1.197.170,51 | 4.0 | 2,52 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.192.516,00 | 4.0 | 24,14 |
| VK | VALLOUREC SA | Energie | 1.181.221,67 | 4.0 | 15,69 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.175.279,88 | 4.0 | 14,46 |
| REY | REPLY | IT | 1.166.558,40 | 4.0 | 114,10 |
| HUH1V | HUHTAMAKI | Materialien | 1.163.909,28 | 4.0 | 29,28 |
| KBCA | KBC ANCORA NV | Financials | 1.159.604,20 | 4.0 | 72,20 |
| AALB | AALBERTS NV | Industrie | 1.140.975,00 | 4.0 | 27,66 |
| ARCAD | ARCADIS NV | Industrie | 1.132.580,40 | 4.0 | 36,94 |
| RUI | RUBIS | Versorger | 1.123.592,70 | 4.0 | 32,82 |
| MANTA | MANDATUM | Financials | 1.115.268,52 | 4.0 | 6,52 |
| LIGHT | SIGNIFY NV | Industrie | 1.104.042,22 | 4.0 | 20,06 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.099.884,50 | 4.0 | 71,50 |
| NEXI | NEXI | Financials | 1.084.519,90 | 4.0 | 3,95 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.067.388,00 | 4.0 | 582,00 |
| RF | EURAZEO | Financials | 1.058.073,60 | 4.0 | 55,20 |
| FPE3 | FUCHS PREF | Materialien | 1.056.071,10 | 4.0 | 39,62 |
| UMI | UMICORE SA | Materialien | 1.050.339,00 | 4.0 | 14,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.003.362,04 | 4.0 | 7,87 |
| INPST | INPOST SA | Industrie | 985.665,99 | 4.0 | 9,77 |
| KEMIRA | KEMIRA | Materialien | 972.913,00 | 4.0 | 19,30 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 971.617,92 | 4.0 | 6,64 |
| VID | VIDRALA SA | Materialien | 961.768,80 | 4.0 | 83,40 |
| FR | VALEO | Zyklische Konsumgüter | 940.445,38 | 3.0 | 10,74 |
| MF | WENDEL | Financials | 929.109,15 | 3.0 | 79,35 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 907.714,50 | 3.0 | 38,50 |
| SOP | SOPRA STERIA GROUP | IT | 888.579,90 | 3.0 | 131,70 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 879.124,20 | 3.0 | 53,40 |
| SDF | K S N AG | Materialien | 863.354,43 | 3.0 | 11,61 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 850.116,80 | 3.0 | 36,80 |
| ATE | ALTEN SA | IT | 836.113,50 | 3.0 | 67,05 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 803.890,90 | 3.0 | 48,70 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 787.712,50 | 3.0 | 14,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 750.830,64 | 3.0 | 13,16 |
| PUM | PUMA | Zyklische Konsumgüter | 749.274,31 | 3.0 | 17,00 |
| AZE | AZELIS GROUP NV | Industrie | 675.543,52 | 2.0 | 9,34 |
| DIA | DIASORIN | Gesundheitsversorgung | 669.408,00 | 2.0 | 60,80 |
| LXS | LANXESS AG | Materialien | 635.429,06 | 2.0 | 16,66 |
| SK | SEB SA | Zyklische Konsumgüter | 591.646,16 | 2.0 | 48,44 |
| USD | USD CASH | Cash und/oder Derivate | 118.145,80 | 0.0 | 86,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.802,91 | 0.0 | 114,13 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| SXIZ5 | EURO STOXX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 596,30 |
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