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. 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 | 146.778.686,60 | 537.0 | 891,80 |
| SAP | SAP | IT | 92.977.466,40 | 340.0 | 218,40 |
| SIE | SIEMENS N AG | Industrie | 78.719.500,00 | 288.0 | 250,40 |
| MC | LVMH | Zyklische Konsumgüter | 68.396.743,20 | 250.0 | 647,20 |
| SAN | BANCO SANTANDER SA | Financials | 59.496.477,19 | 218.0 | 9,56 |
| ALV | ALLIANZ | Financials | 58.307.998,00 | 213.0 | 361,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.668.768,10 | 211.0 | 239,10 |
| TTE | TOTALENERGIES | Energie | 52.721.029,20 | 193.0 | 55,30 |
| AIR | AIRBUS GROUP | Industrie | 52.197.792,00 | 191.0 | 212,00 |
| SAF | SAFRAN SA | Industrie | 48.487.362,00 | 178.0 | 310,20 |
| IBE | IBERDROLA SA | Versorger | 45.829.667,64 | 168.0 | 17,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 45.467.432,44 | 166.0 | 18,91 |
| UCG | UNICREDIT | Financials | 44.240.565,38 | 162.0 | 68,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.843.656,02 | 157.0 | 90,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.943.390,90 | 154.0 | 320,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.590.463,20 | 152.0 | 172,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.163.615,36 | 147.0 | 27,31 |
| ISP | INTESA SANPAOLO | Financials | 36.245.363,22 | 133.0 | 5,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.888.079,50 | 131.0 | 356,90 |
| RHM | RHEINMETALL AG | Industrie | 33.504.000,00 | 123.0 | 1.745,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.332.145,44 | 118.0 | 61,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.243.200,00 | 118.0 | 2.200,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 31.916.550,55 | 117.0 | 107,35 |
| BNP | BNP PARIBAS SA | Financials | 30.866.339,14 | 113.0 | 69,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.868.192,00 | 109.0 | 548,00 |
| CS | AXA SA | Financials | 29.429.606,48 | 108.0 | 38,54 |
| DG | VINCI SA | Industrie | 29.272.026,30 | 107.0 | 119,90 |
| ENEL | ENEL | Versorger | 28.975.163,71 | 106.0 | 8,94 |
| INGA | ING GROEP NV | Financials | 28.968.012,62 | 106.0 | 22,94 |
| DBK | DEUTSCHE BANK AG | Financials | 27.163.174,80 | 99.0 | 33,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.010.067,48 | 88.0 | 56,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.124.718,98 | 85.0 | 49,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.289.064,18 | 78.0 | 79,34 |
| NDA FI | NORDEA BANK | Financials | 20.839.956,48 | 76.0 | 15,12 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.815.660,00 | 73.0 | 778,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.814.241,82 | 73.0 | 36,23 |
| GLE | SOCIETE GENERALE SA | Financials | 19.183.415,16 | 70.0 | 58,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.715.493,60 | 69.0 | 368,80 |
| ADYEN | ADYEN NV | Financials | 18.078.763,60 | 66.0 | 1.458,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.844.482,40 | 65.0 | 59,44 |
| DHL | DEUTSCHE POST AG | Industrie | 17.442.326,34 | 64.0 | 45,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.284.138,56 | 63.0 | 83,18 |
| ENGI | ENGIE SA | Versorger | 16.816.526,76 | 62.0 | 21,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.481.328,50 | 60.0 | 209,30 |
| BAS | BASF N | Materialien | 16.335.446,58 | 60.0 | 43,74 |
| G | ASSICURAZIONI GENERALI | Financials | 15.305.300,94 | 56.0 | 33,83 |
| ENI | ENI | Energie | 14.729.905,75 | 54.0 | 16,43 |
| LR | LEGRAND SA | Industrie | 14.690.540,70 | 54.0 | 133,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.533.007,65 | 53.0 | 100,00 |
| EOAN | E.ON N | Versorger | 14.460.758,36 | 53.0 | 15,46 |
| CABK | CAIXABANK SA | Financials | 14.419.109,46 | 53.0 | 9,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.831.380,80 | 51.0 | 36,16 |
| RWE | RWE AG | Versorger | 13.171.361,94 | 48.0 | 46,86 |
| NOKIA | NOKIA | IT | 12.871.265,40 | 47.0 | 5,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.772.720,00 | 47.0 | 67,94 |
| UCB | UCB SA | Gesundheitsversorgung | 11.964.982,50 | 44.0 | 229,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.896.699,04 | 44.0 | 29,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.810.906,25 | 43.0 | 93,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.763.918,40 | 43.0 | 164,80 |
| ORA | ORANGE SA | Kommunikation | 11.738.377,41 | 43.0 | 14,22 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.546.921,00 | 42.0 | 215,50 |
| FER | FERROVIAL | Industrie | 11.448.182,50 | 42.0 | 55,54 |
| CBK | COMMERZBANK AG | Financials | 11.030.241,92 | 40.0 | 34,88 |
| PRY | PRYSMIAN | Industrie | 10.591.508,76 | 39.0 | 85,26 |
| SAMPO | SAMPO CLASS A | Financials | 10.429.505,86 | 38.0 | 9,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.405.325,10 | 38.0 | 89,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.380.915,00 | 38.0 | 22,50 |
| ASM | ASM INTERNATIONAL NV | IT | 10.200.146,40 | 37.0 | 521,80 |
| KBC | KBC GROEP | Financials | 10.139.920,20 | 37.0 | 109,80 |
| KNEBV | KONE | Industrie | 9.759.689,76 | 36.0 | 58,64 |
| HO | THALES SA | Industrie | 9.755.198,00 | 36.0 | 241,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.719.934,64 | 36.0 | 27,26 |
| CAP | CAPGEMINI | IT | 9.668.013,20 | 35.0 | 134,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.324.096,04 | 34.0 | 93,56 |
| KER | KERING SA | Zyklische Konsumgüter | 9.277.477,80 | 34.0 | 314,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.764.192,92 | 32.0 | 87,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.605.133,46 | 32.0 | 49,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.583.754,83 | 31.0 | 28,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.492.876,60 | 31.0 | 71,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.456.823,40 | 31.0 | 98,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.412.677,00 | 31.0 | 50,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.372.683,10 | 31.0 | 35,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.287.242,81 | 30.0 | 25,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.180.795,70 | 30.0 | 365,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.132.260,50 | 30.0 | 29,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.969.638,24 | 29.0 | 8,62 |
| REP | REPSOL SA | Energie | 7.878.027,88 | 29.0 | 16,70 |
| VNA | VONOVIA SE | Immobilien | 7.802.337,94 | 29.0 | 26,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.717.939,42 | 28.0 | 9,22 |
| SAB | BANCO DE SABADELL SA | Financials | 7.655.396,80 | 28.0 | 3,43 |
| A5G | AIB GROUP PLC | Financials | 7.612.161,15 | 28.0 | 8,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.491.471,90 | 27.0 | 16,23 |
| DSY | DASSAULT SYSTEMES | IT | 7.276.259,97 | 27.0 | 24,03 |
| AENA | AENA SME SA | Industrie | 7.014.983,71 | 26.0 | 22,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.859.045,60 | 25.0 | 83,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.812.023,60 | 25.0 | 78,80 |
| ABN | ABN AMRO BANK NV | Financials | 6.709.120,02 | 25.0 | 27,78 |
| NN | NN GROUP NV | Financials | 6.471.410,40 | 24.0 | 61,88 |
| HNR1 | HANNOVER RUECK | Financials | 6.461.610,00 | 24.0 | 258,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.416.248,16 | 23.0 | 3,92 |
| BPE | BPER BANCA | Financials | 6.313.375,21 | 23.0 | 10,82 |
| MRK | MERCK | Gesundheitsversorgung | 6.285.981,00 | 23.0 | 115,70 |
| MT | ARCELORMITTAL SA | Materialien | 6.210.999,45 | 23.0 | 34,95 |
| BAMI | BANCO BPM | Financials | 6.188.480,66 | 23.0 | 13,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.102.377,46 | 22.0 | 44,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.970.944,00 | 22.0 | 15,68 |
| STMMI | STMICROELECTRONICS NV | IT | 5.681.138,53 | 21.0 | 20,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.667.382,60 | 21.0 | 73,70 |
| TEF | TELEFONICA SA | Kommunikation | 5.614.165,37 | 21.0 | 3,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.609.704,68 | 21.0 | 58,46 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.492.595,50 | 20.0 | 80,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.487.772,16 | 20.0 | 21,52 |
| WRT1V | WARTSILA | Industrie | 5.406.810,75 | 20.0 | 26,73 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.381.659,92 | 20.0 | 26,39 |
| UPM | UPM-KYMMENE | Materialien | 5.345.137,02 | 20.0 | 24,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.304.234,22 | 19.0 | 9,01 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.904.751,60 | 18.0 | 72,76 |
| SRG | SNAM | Versorger | 4.862.769,86 | 18.0 | 5,65 |
| EN | BOUYGUES SA | Industrie | 4.638.345,70 | 17.0 | 41,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.607.835,05 | 17.0 | 69,65 |
| FGR | EIFFAGE SA | Industrie | 4.542.131,30 | 17.0 | 110,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.415.093,05 | 16.0 | 3,83 |
| ELE | ENDESA SA | Versorger | 4.276.160,00 | 16.0 | 32,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.237.218,88 | 16.0 | 47,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.198.015,60 | 15.0 | 135,35 |
| PST | POSTE ITALIANE | Financials | 4.190.893,84 | 15.0 | 21,49 |
| ENX | EURONEXT NV | Financials | 4.125.056,00 | 15.0 | 128,00 |
| AKZA | AKZO NOBEL NV | Materialien | 4.116.940,52 | 15.0 | 58,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.110.934,62 | 15.0 | 91,58 |
| SY1 | SYMRISE AG | Materialien | 4.080.139,44 | 15.0 | 73,52 |
| AGS | AGEAS SA | Financials | 3.912.921,10 | 14.0 | 58,30 |
| BVI | BUREAU VERITAS SA | Industrie | 3.878.656,74 | 14.0 | 28,26 |
| METSO | METSO CORPORATION | Industrie | 3.841.496,59 | 14.0 | 14,41 |
| BG | BAWAG GROUP AG | Financials | 3.830.456,80 | 14.0 | 116,30 |
| BKT | BANKINTER SA | Financials | 3.800.323,29 | 14.0 | 13,96 |
| AGN | AEGON LTD | Financials | 3.683.655,20 | 13.0 | 6,80 |
| G1A | GEA GROUP AG | Industrie | 3.671.839,60 | 13.0 | 59,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.648.827,87 | 13.0 | 41,63 |
| FORTUM | FORTUM | Versorger | 3.645.569,35 | 13.0 | 19,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.512.249,12 | 13.0 | 93,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.476.015,04 | 13.0 | 38,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.458.515,00 | 13.0 | 13,25 |
| ALO | ALSTOM SA | Industrie | 3.389.477,60 | 12.0 | 22,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.323.039,28 | 12.0 | 58,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.225.056,52 | 12.0 | 34,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.194.791,00 | 12.0 | 62,60 |
| NESTE | NESTE | Energie | 3.192.742,70 | 12.0 | 17,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.183.217,06 | 12.0 | 19,57 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.180.767,96 | 12.0 | 18,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.128.816,64 | 11.0 | 36,48 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.055.903,21 | 11.0 | 0,81 |
| EXO | EXOR NV | Financials | 2.985.268,00 | 11.0 | 76,75 |
| OMV | OMV AG | Energie | 2.977.208,64 | 11.0 | 48,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.963.358,90 | 11.0 | 59,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.951.154,36 | 11.0 | 64,68 |
| SPIE | SPIE SA | Industrie | 2.949.715,20 | 11.0 | 42,88 |
| RXL | REXEL SA | Industrie | 2.929.737,60 | 11.0 | 30,48 |
| TLX | TALANX AG | Financials | 2.813.642,70 | 10.0 | 110,30 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.798.304,80 | 10.0 | 178,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.780.917,40 | 10.0 | 59,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.769.881,80 | 10.0 | 10,66 |
| G24 | SCOUT24 N | Kommunikation | 2.736.583,50 | 10.0 | 89,25 |
| TEN | TENARIS SA | Energie | 2.699.957,40 | 10.0 | 17,80 |
| KCR | KONECRANES | Industrie | 2.535.476,65 | 9.0 | 84,35 |
| BNR | BRENNTAG | Industrie | 2.507.853,77 | 9.0 | 49,19 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.502.436,80 | 9.0 | 22,08 |
| ELISA | ELISA | Kommunikation | 2.479.476,22 | 9.0 | 38,74 |
| NEM | NEMETSCHEK | IT | 2.465.000,10 | 9.0 | 93,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.433.079,20 | 9.0 | 37,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.431.600,85 | 9.0 | 53,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.428.358,55 | 9.0 | 74,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.400.067,80 | 9.0 | 232,70 |
| KBX | KNORR BREMSE AG | Industrie | 2.385.764,15 | 9.0 | 86,35 |
| IG | ITALGAS | Versorger | 2.384.762,38 | 9.0 | 9,29 |
| TIT | TELECOM ITALIA | Kommunikation | 2.342.533,05 | 9.0 | 0,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.323.819,80 | 9.0 | 23,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.310.346,00 | 8.0 | 194,00 |
| RED | REDEIA CORPORACION SA | Versorger | 2.264.228,50 | 8.0 | 15,25 |
| HOT | HOCHTIEF AG | Industrie | 2.215.935,80 | 8.0 | 289,40 |
| R3NK | RENK GROUP AG | Industrie | 2.209.592,99 | 8.0 | 62,81 |
| ANA | ACCIONA SA | Versorger | 2.203.743,60 | 8.0 | 201,20 |
| SYENS | SYENSQO NV | Materialien | 2.189.624,40 | 8.0 | 72,90 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.177.226,00 | 8.0 | 20,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.175.425,00 | 8.0 | 108,50 |
| ELI | ELIA GROUP SA | Versorger | 2.171.007,00 | 8.0 | 104,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.111.587,20 | 8.0 | 46,70 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.111.481,20 | 8.0 | 13,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.108.617,32 | 8.0 | 18,66 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.079.696,96 | 8.0 | 31,68 |
| AM | DASSAULT AVIATION SA | Industrie | 2.078.835,60 | 8.0 | 277,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.077.561,80 | 8.0 | 65,40 |
| EDEN | EDENRED | Financials | 2.063.737,08 | 8.0 | 20,34 |
| HAG | HENSOLDT AG | Industrie | 2.058.739,20 | 8.0 | 82,80 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.043.593,80 | 7.0 | 227,80 |
| GET | GETLINK | Industrie | 2.035.916,94 | 7.0 | 15,81 |
| IMCD | IMCD NV | Industrie | 2.016.783,42 | 7.0 | 82,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.000.714,40 | 7.0 | 80,70 |
| VER | VERBUND AG | Versorger | 1.982.391,40 | 7.0 | 67,70 |
| TE | TECHNIP ENERGIES NV | Energie | 1.968.467,66 | 7.0 | 35,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.911.700,50 | 7.0 | 129,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.906.156,27 | 7.0 | 7,86 |
| TKA | THYSSENKRUPP AG | Materialien | 1.905.680,96 | 7.0 | 9,32 |
| KGX | KION GROUP AG | Industrie | 1.854.962,00 | 7.0 | 63,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.845.056,00 | 7.0 | 90,80 |
| SCR | SCOR | Financials | 1.787.870,16 | 7.0 | 27,24 |
| ELIS | ELIS SA | Industrie | 1.776.372,02 | 7.0 | 24,58 |
| AZM | AZIMUT HOLDING | Financials | 1.774.998,96 | 6.0 | 36,24 |
| AMUN | AMUNDI SA | Financials | 1.760.737,50 | 6.0 | 67,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.758.915,00 | 6.0 | 202,50 |
| IDR | INDRA SISTEMAS SA | IT | 1.754.388,70 | 6.0 | 47,98 |
| BMED | BANCA MEDIOLANUM | Financials | 1.754.033,84 | 6.0 | 19,24 |
| VALMT | VALMET | Industrie | 1.752.970,00 | 6.0 | 28,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.745.906,48 | 6.0 | 32,72 |
| NEX | NEXANS SA | Industrie | 1.743.985,00 | 6.0 | 122,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.727.064,04 | 6.0 | 22,36 |
| ANDR | ANDRITZ AG | Industrie | 1.719.415,60 | 6.0 | 64,40 |
| A2A | A2A | Versorger | 1.708.322,29 | 6.0 | 2,46 |
| BZU | BUZZI | Materialien | 1.705.844,55 | 6.0 | 51,65 |
| SOF | SOFINA SA | Financials | 1.631.237,40 | 6.0 | 244,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.620.714,16 | 6.0 | 18,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.620.163,60 | 6.0 | 11,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.618.163,00 | 6.0 | 47,00 |
| GFC | GECINA SA | Immobilien | 1.598.293,35 | 6.0 | 81,45 |
| MAP | MAPFRE SA | Financials | 1.564.240,47 | 6.0 | 4,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.548.897,03 | 6.0 | 14,11 |
| IP | INTERPUMP GROUP | Industrie | 1.526.508,80 | 6.0 | 43,84 |
| IVG | IVECO GROUP NV | Industrie | 1.524.124,14 | 6.0 | 18,43 |
| VOE | VOESTALPINE AG | Materialien | 1.519.746,88 | 6.0 | 34,78 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.494.840,36 | 5.0 | 26,76 |
| AKE | ARKEMA SA | Materialien | 1.468.380,10 | 5.0 | 52,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.467.112,40 | 5.0 | 26,80 |
| NDX1 | NORDEX | Industrie | 1.466.856,52 | 5.0 | 28,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.447.735,78 | 5.0 | 5,93 |
| HER | HERA | Versorger | 1.447.770,46 | 5.0 | 3,94 |
| FNTN | FREENET AG | Kommunikation | 1.439.974,00 | 5.0 | 27,92 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.431.400,01 | 5.0 | 7,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.431.503,40 | 5.0 | 13,89 |
| AYV | AYVENS SA | Industrie | 1.420.211,77 | 5.0 | 11,03 |
| RAND | RANDSTAD HOLDING | Industrie | 1.419.792,32 | 5.0 | 34,69 |
| AED | AEDIFICA NV | Immobilien | 1.413.923,00 | 5.0 | 66,50 |
| TEP | TELEPERFORMANCE | Industrie | 1.408.683,90 | 5.0 | 60,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.389.418,50 | 5.0 | 154,50 |
| ENG | ENAGAS SA | Versorger | 1.376.374,06 | 5.0 | 14,11 |
| RAA | RATIONAL AG | Industrie | 1.356.960,00 | 5.0 | 660,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.329.725,38 | 5.0 | 10,84 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.329.781,64 | 5.0 | 93,64 |
| BOL | BOLLORE | Kommunikation | 1.316.209,61 | 5.0 | 4,81 |
| BGN | BANCA GENERALI | Financials | 1.300.925,60 | 5.0 | 53,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.280.890,00 | 5.0 | 7.670,00 |
| SPM | SAIPEM | Energie | 1.262.401,91 | 5.0 | 2,31 |
| COV | COVIVIO SA | Immobilien | 1.258.481,25 | 5.0 | 56,25 |
| UMI | UMICORE SA | Materialien | 1.251.913,32 | 5.0 | 17,19 |
| SBMO | SBM OFFSHORE NV | Energie | 1.248.378,78 | 5.0 | 22,38 |
| NDA | AURUBIS AG | Materialien | 1.246.336,00 | 5.0 | 112,00 |
| WIE | WIENERBERGER AG | Materialien | 1.234.875,18 | 5.0 | 26,62 |
| GBF | BILFINGER | Industrie | 1.226.565,85 | 4.0 | 90,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.223.145,60 | 4.0 | 123,70 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.221.676,88 | 4.0 | 15,14 |
| VK | VALLOUREC SA | Energie | 1.220.307,60 | 4.0 | 16,40 |
| BC8 | BECHTLE AG | IT | 1.218.664,00 | 4.0 | 34,70 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.216.315,80 | 4.0 | 77,70 |
| REY | REPLY | IT | 1.206.417,60 | 4.0 | 119,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.205.607,00 | 4.0 | 24,70 |
| UNI | UNICAJA BANCO SA | Financials | 1.201.505,39 | 4.0 | 2,56 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.196.930,88 | 4.0 | 32,16 |
| KBCA | KBC ANCORA NV | Financials | 1.179.215,30 | 4.0 | 74,30 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.146.306,20 | 4.0 | 75,40 |
| ARCAD | ARCADIS NV | Industrie | 1.135.875,00 | 4.0 | 37,50 |
| HUH1V | HUHTAMAKI | Materialien | 1.135.717,32 | 4.0 | 28,92 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.133.004,78 | 4.0 | 14,11 |
| NEXI | NEXI | Financials | 1.132.706,59 | 4.0 | 4,18 |
| AALB | AALBERTS NV | Industrie | 1.111.660,00 | 4.0 | 27,28 |
| LIGHT | SIGNIFY NV | Industrie | 1.107.999,46 | 4.0 | 20,38 |
| RUI | RUBIS | Versorger | 1.099.312,50 | 4.0 | 32,50 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.093.842,00 | 4.0 | 603,00 |
| FR | VALEO | Zyklische Konsumgüter | 1.089.446,40 | 4.0 | 12,60 |
| MANTA | MANDATUM | Financials | 1.087.851,24 | 4.0 | 6,44 |
| RF | EURAZEO | Financials | 1.056.740,40 | 4.0 | 55,80 |
| INPST | INPOST SA | Industrie | 1.043.408,79 | 4.0 | 10,47 |
| FPE3 | FUCHS PREF | Materialien | 1.042.866,00 | 4.0 | 39,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.008.715,32 | 4.0 | 8,01 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 999.000,00 | 4.0 | 100,00 |
| KEMIRA | KEMIRA | Materialien | 963.436,50 | 4.0 | 19,35 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 937.030,26 | 3.0 | 41,06 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 928.528,15 | 3.0 | 6,42 |
| MF | WENDEL | Financials | 920.313,95 | 3.0 | 79,55 |
| VID | VIDRALA SA | Materialien | 897.295,00 | 3.0 | 82,70 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 887.700,44 | 3.0 | 38,12 |
| SOP | SOPRA STERIA GROUP | IT | 877.377,20 | 3.0 | 131,60 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 871.696,80 | 3.0 | 53,60 |
| ATE | ALTEN SA | IT | 861.168,00 | 3.0 | 69,90 |
| SDF | K S N AG | Materialien | 851.088,47 | 3.0 | 11,59 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 812.185,30 | 3.0 | 15,14 |
| AMP | AMPLIFON | Gesundheitsversorgung | 806.000,92 | 3.0 | 14,31 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 761.863,04 | 3.0 | 46,72 |
| PUM | PUMA | Zyklische Konsumgüter | 734.313,76 | 3.0 | 16,88 |
| AZE | AZELIS GROUP NV | Industrie | 710.152,56 | 3.0 | 9,95 |
| DIA | DIASORIN | Gesundheitsversorgung | 657.635,00 | 2.0 | 60,50 |
| LXS | LANXESS AG | Materialien | 657.386,46 | 2.0 | 17,46 |
| SK | SEB SA | Zyklische Konsumgüter | 598.856,96 | 2.0 | 49,64 |
| USD | USD CASH | Cash und/oder Derivate | 79.717,56 | 0.0 | 86,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.420,14 | 0.0 | 113,25 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 44.539,25 | 0.0 | 4,11 |
| 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 | 608,90 |
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