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 Dez. 03, 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 | 155.114.903,40 | 576.0 | 939,10 |
| SAP | SAP | IT | 88.800.794,75 | 330.0 | 207,85 |
| SIE | SIEMENS N AG | Industrie | 71.689.283,50 | 266.0 | 227,30 |
| MC | LVMH | Zyklische Konsumgüter | 67.473.463,40 | 251.0 | 636,20 |
| ALV | ALLIANZ | Financials | 60.218.215,20 | 224.0 | 371,80 |
| SAN | BANCO SANTANDER SA | Financials | 58.876.525,83 | 219.0 | 9,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.730.631,00 | 207.0 | 230,25 |
| TTE | TOTALENERGIES | Energie | 54.074.605,68 | 201.0 | 56,52 |
| AIR | AIRBUS GROUP | Industrie | 47.027.973,00 | 175.0 | 190,50 |
| IBE | IBERDROLA SA | Versorger | 46.492.457,76 | 173.0 | 18,09 |
| SAF | SAFRAN SA | Industrie | 45.589.839,60 | 169.0 | 290,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 45.477.698,87 | 169.0 | 18,82 |
| UCG | UNICREDIT | Financials | 42.705.044,34 | 159.0 | 65,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.147.566,05 | 153.0 | 86,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.615.254,40 | 151.0 | 27,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.347.172,20 | 150.0 | 307,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 39.857.449,32 | 148.0 | 164,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.381.321,25 | 139.0 | 371,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.641.737,35 | 129.0 | 116,05 |
| ISP | INTESA SANPAOLO | Financials | 34.347.673,22 | 128.0 | 5,60 |
| BNP | BNP PARIBAS SA | Financials | 33.612.865,52 | 125.0 | 75,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.208.730,00 | 116.0 | 2.118,00 |
| DG | VINCI SA | Industrie | 29.748.093,45 | 111.0 | 121,85 |
| CS | AXA SA | Financials | 29.600.768,22 | 110.0 | 38,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.489.592,60 | 110.0 | 538,20 |
| ENEL | ENEL | Versorger | 29.168.623,32 | 108.0 | 8,95 |
| INGA | ING GROEP NV | Financials | 29.041.664,61 | 108.0 | 22,89 |
| RHM | RHEINMETALL AG | Industrie | 28.743.590,00 | 107.0 | 1.490,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.497.085,00 | 102.0 | 52,25 |
| DBK | DEUTSCHE BANK AG | Financials | 25.351.250,25 | 94.0 | 31,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.895.276,88 | 85.0 | 49,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.831.771,06 | 85.0 | 53,06 |
| NDA FI | NORDEA BANK | Financials | 21.363.867,00 | 79.0 | 15,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.712.835,00 | 77.0 | 76,70 |
| GLE | SOCIETE GENERALE SA | Financials | 20.173.979,76 | 75.0 | 61,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.053.068,20 | 75.0 | 781,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.570.837,06 | 73.0 | 35,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.919.384,97 | 67.0 | 59,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.726.995,88 | 66.0 | 84,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.709.750,50 | 66.0 | 224,90 |
| DHL | DEUTSCHE POST AG | Industrie | 17.514.940,96 | 65.0 | 45,02 |
| BAS | BASF N | Materialien | 16.865.769,72 | 63.0 | 45,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.812.481,10 | 62.0 | 331,30 |
| ENGI | ENGIE SA | Versorger | 16.777.941,56 | 62.0 | 21,62 |
| ADYEN | ADYEN NV | Financials | 16.762.096,00 | 62.0 | 1.352,00 |
| G | ASSICURAZIONI GENERALI | Financials | 15.621.993,54 | 58.0 | 34,53 |
| CABK | CAIXABANK SA | Financials | 14.887.733,66 | 55.0 | 9,92 |
| ENI | ENI | Energie | 14.513.108,58 | 54.0 | 16,19 |
| EOAN | E.ON N | Versorger | 14.447.690,42 | 54.0 | 15,31 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.130.996,80 | 53.0 | 34,15 |
| LR | LEGRAND SA | Industrie | 14.118.967,10 | 52.0 | 128,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.689.853,95 | 51.0 | 35,79 |
| UCB | UCB SA | Gesundheitsversorgung | 12.668.805,00 | 47.0 | 243,00 |
| RWE | RWE AG | Versorger | 12.335.925,94 | 46.0 | 43,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.283.342,50 | 46.0 | 97,50 |
| ORA | ORANGE SA | Kommunikation | 11.752.178,55 | 44.0 | 14,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.699.000,16 | 43.0 | 61,54 |
| FER | FERROVIAL | Industrie | 11.596.592,50 | 43.0 | 56,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.589.786,60 | 43.0 | 216,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.456.971,50 | 43.0 | 160,50 |
| NOKIA | NOKIA | IT | 11.410.574,40 | 42.0 | 5,31 |
| CBK | COMMERZBANK AG | Financials | 10.935.371,72 | 41.0 | 34,58 |
| SAMPO | SAMPO CLASS A | Financials | 10.710.723,83 | 40.0 | 10,09 |
| PRY | PRYSMIAN | Industrie | 10.529.395,76 | 39.0 | 84,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.463.742,60 | 39.0 | 89,56 |
| KNEBV | KONE | Industrie | 9.978.573,92 | 37.0 | 59,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.876.989,00 | 37.0 | 27,70 |
| CAP | CAPGEMINI | IT | 9.872.267,00 | 37.0 | 137,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.864.304,40 | 37.0 | 21,38 |
| KBC | KBC GROEP | Financials | 9.656.133,45 | 36.0 | 104,55 |
| ASM | ASM INTERNATIONAL NV | IT | 9.355.672,80 | 35.0 | 478,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.083.620,61 | 34.0 | 100,00 |
| HO | THALES SA | Industrie | 8.961.829,20 | 33.0 | 221,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.885.596,44 | 33.0 | 89,16 |
| KER | KERING SA | Zyklische Konsumgüter | 8.830.288,00 | 33.0 | 294,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.818.669,20 | 33.0 | 101,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.424.979,62 | 31.0 | 69,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.394.013,21 | 31.0 | 28,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.340.570,28 | 31.0 | 83,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.233.297,80 | 31.0 | 35,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.110.310,12 | 30.0 | 29,17 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.102.281,44 | 30.0 | 46,86 |
| A5G | AIB GROUP PLC | Financials | 8.055.673,50 | 30.0 | 8,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.902.638,73 | 29.0 | 24,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.775.701,60 | 29.0 | 16,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.773.918,63 | 29.0 | 9,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.705.194,00 | 29.0 | 45,96 |
| VNA | VONOVIA SE | Immobilien | 7.691.817,21 | 29.0 | 25,69 |
| REP | REPSOL SA | Energie | 7.654.181,61 | 28.0 | 16,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.654.231,20 | 28.0 | 341,60 |
| ABN | ABN AMRO BANK NV | Financials | 7.233.494,05 | 27.0 | 29,95 |
| AENA | AENA SME SA | Industrie | 7.177.786,20 | 27.0 | 23,40 |
| SAB | BANCO DE SABADELL SA | Financials | 7.133.057,96 | 27.0 | 3,19 |
| DSY | DASSAULT SYSTEMES | IT | 7.091.693,10 | 26.0 | 23,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.050.725,06 | 26.0 | 7,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.937.371,75 | 26.0 | 80,25 |
| NN | NN GROUP NV | Financials | 6.723.864,00 | 25.0 | 63,00 |
| MT | ARCELORMITTAL SA | Materialien | 6.632.547,72 | 25.0 | 37,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.475.426,07 | 24.0 | 3,96 |
| HNR1 | HANNOVER RUECK | Financials | 6.421.538,00 | 24.0 | 256,40 |
| MRK | MERCK | Gesundheitsversorgung | 6.343.027,50 | 24.0 | 116,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.332.310,28 | 24.0 | 77,18 |
| BPE | BPER BANCA | Financials | 6.324.797,40 | 24.0 | 10,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.180.546,30 | 23.0 | 16,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.809.648,51 | 22.0 | 42,67 |
| BAMI | BANCO BPM | Financials | 5.803.595,88 | 22.0 | 12,44 |
| WRT1V | WARTSILA | Industrie | 5.623.523,00 | 21.0 | 27,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.604.531,20 | 21.0 | 58,40 |
| TEF | TELEFONICA SA | Kommunikation | 5.597.416,85 | 21.0 | 3,63 |
| STMMI | STMICROELECTRONICS NV | IT | 5.545.322,74 | 21.0 | 20,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.357.376,26 | 20.0 | 9,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.335.664,20 | 20.0 | 78,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.286.523,14 | 20.0 | 20,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.252.133,40 | 20.0 | 68,30 |
| UPM | UPM-KYMMENE | Materialien | 5.101.377,69 | 19.0 | 23,23 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.090.292,48 | 19.0 | 24,96 |
| EN | BOUYGUES SA | Industrie | 5.037.375,40 | 19.0 | 43,48 |
| FGR | EIFFAGE SA | Industrie | 4.974.227,65 | 18.0 | 121,45 |
| SRG | SNAM | Versorger | 4.966.259,54 | 18.0 | 5,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.816.229,60 | 18.0 | 72,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.629.718,80 | 17.0 | 68,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.478.716,69 | 17.0 | 3,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.194.055,36 | 16.0 | 46,64 |
| ENX | EURONEXT NV | Financials | 4.189.510,00 | 16.0 | 130,00 |
| ELE | ENDESA SA | Versorger | 4.118.128,00 | 15.0 | 31,01 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.096.570,14 | 15.0 | 91,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.073.951,60 | 15.0 | 131,35 |
| PST | POSTE ITALIANE | Financials | 4.027.286,90 | 15.0 | 20,65 |
| AGS | AGEAS SA | Financials | 3.913.504,10 | 15.0 | 58,30 |
| AKZA | AKZO NOBEL NV | Materialien | 3.890.410,30 | 14.0 | 55,30 |
| BG | BAWAG GROUP AG | Financials | 3.876.567,20 | 14.0 | 117,70 |
| SY1 | SYMRISE AG | Materialien | 3.855.931,56 | 14.0 | 69,48 |
| METSO | METSO CORPORATION | Industrie | 3.839.119,76 | 14.0 | 14,40 |
| BKT | BANKINTER SA | Financials | 3.815.301,27 | 14.0 | 14,01 |
| BVI | BUREAU VERITAS SA | Industrie | 3.761.765,28 | 14.0 | 26,46 |
| AGN | AEGON LTD | Financials | 3.727.198,72 | 14.0 | 6,88 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.660.773,81 | 14.0 | 40,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.584.844,10 | 13.0 | 40,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.527.685,30 | 13.0 | 13,52 |
| G1A | GEA GROUP AG | Industrie | 3.509.124,30 | 13.0 | 57,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.410.022,60 | 13.0 | 90,90 |
| SPIE | SPIE SA | Industrie | 3.387.515,58 | 13.0 | 47,22 |
| ALO | ALSTOM SA | Industrie | 3.296.025,92 | 12.0 | 22,22 |
| FORTUM | FORTUM | Versorger | 3.285.754,17 | 12.0 | 17,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.272.702,88 | 12.0 | 57,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.183.334,48 | 12.0 | 19,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.168.679,12 | 12.0 | 33,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.157.281,19 | 12.0 | 0,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.125.893,75 | 12.0 | 61,25 |
| RXL | REXEL SA | Industrie | 3.119.418,50 | 12.0 | 32,45 |
| NESTE | NESTE | Energie | 3.070.048,24 | 11.0 | 17,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.058.805,43 | 11.0 | 17,41 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.984.918,34 | 11.0 | 65,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.971.349,92 | 11.0 | 34,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.962.360,80 | 11.0 | 59,36 |
| OMV | OMV AG | Energie | 2.918.832,00 | 11.0 | 48,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.845.913,80 | 11.0 | 61,30 |
| TLX | TALANX AG | Financials | 2.828.948,10 | 11.0 | 110,90 |
| G24 | SCOUT24 N | Kommunikation | 2.790.786,30 | 10.0 | 86,70 |
| EXO | EXOR NV | Financials | 2.777.888,40 | 10.0 | 71,40 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.716.831,20 | 10.0 | 173,40 |
| KCR | KONECRANES | Industrie | 2.656.596,15 | 10.0 | 88,35 |
| IG | ITALGAS | Versorger | 2.616.952,05 | 10.0 | 9,68 |
| TEN | TENARIS SA | Energie | 2.593.191,83 | 10.0 | 17,09 |
| STERV | STORA ENSO CLASS R | Materialien | 2.580.227,36 | 10.0 | 9,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.562.416,80 | 10.0 | 248,20 |
| NEM | NEMETSCHEK | IT | 2.525.733,90 | 9.0 | 95,65 |
| HOT | HOCHTIEF AG | Industrie | 2.510.929,00 | 9.0 | 309,80 |
| BNR | BRENNTAG | Industrie | 2.498.167,00 | 9.0 | 49,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.477.477,75 | 9.0 | 89,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.469.926,60 | 9.0 | 207,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.454.992,75 | 9.0 | 37,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.394.293,40 | 9.0 | 73,80 |
| ELISA | ELISA | Kommunikation | 2.383.471,72 | 9.0 | 37,24 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.377.294,00 | 9.0 | 22,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.321.305,60 | 9.0 | 20,48 |
| TIT | TELECOM ITALIA | Kommunikation | 2.313.867,88 | 9.0 | 0,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.291.488,92 | 9.0 | 23,22 |
| RED | REDEIA CORPORACION SA | Versorger | 2.270.167,46 | 8.0 | 15,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.253.308,56 | 8.0 | 49,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.159.385,00 | 8.0 | 107,70 |
| ELI | ELIA GROUP SA | Versorger | 2.156.422,50 | 8.0 | 103,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.148.883,27 | 8.0 | 8,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.069.508,64 | 8.0 | 31,52 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.065.528,00 | 8.0 | 101,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.064.855,00 | 8.0 | 65,00 |
| SYENS | SYENSQO NV | Materialien | 2.061.070,32 | 8.0 | 68,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.054.485,44 | 8.0 | 18,18 |
| AM | DASSAULT AVIATION SA | Industrie | 2.021.881,20 | 8.0 | 269,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.011.117,80 | 7.0 | 81,10 |
| GET | GETLINK | Industrie | 1.998.727,68 | 7.0 | 15,52 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.996.184,13 | 7.0 | 12,63 |
| TKA | THYSSENKRUPP AG | Materialien | 1.993.797,70 | 7.0 | 9,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.985.873,66 | 7.0 | 43,91 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.955.678,00 | 7.0 | 218,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.904.205,92 | 7.0 | 35,68 |
| ANA | ACCIONA SA | Versorger | 1.887.201,90 | 7.0 | 172,30 |
| KGX | KION GROUP AG | Industrie | 1.882.713,40 | 7.0 | 64,45 |
| IMCD | IMCD NV | Industrie | 1.862.590,58 | 7.0 | 75,86 |
| EDEN | EDENRED | Financials | 1.856.864,40 | 7.0 | 18,30 |
| VER | VERBUND AG | Versorger | 1.844.766,00 | 7.0 | 63,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.832.746,00 | 7.0 | 211,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.825.947,50 | 7.0 | 123,50 |
| NEX | NEXANS SA | Industrie | 1.815.110,00 | 7.0 | 127,60 |
| AMUN | AMUNDI SA | Financials | 1.803.777,75 | 7.0 | 69,15 |
| TE | TECHNIP ENERGIES NV | Energie | 1.787.732,18 | 7.0 | 32,38 |
| SCR | SCOR | Financials | 1.774.743,36 | 7.0 | 27,04 |
| VOE | VOESTALPINE AG | Materialien | 1.772.820,00 | 7.0 | 37,52 |
| ELIS | ELIS SA | Industrie | 1.746.019,04 | 6.0 | 24,16 |
| R3NK | RENK GROUP AG | Industrie | 1.722.539,74 | 6.0 | 48,97 |
| AZM | AZIMUT HOLDING | Financials | 1.717.554,34 | 6.0 | 35,06 |
| SOF | SOFINA SA | Financials | 1.714.521,60 | 6.0 | 237,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.713.294,10 | 6.0 | 22,18 |
| VALMT | VALMET | Industrie | 1.713.060,00 | 6.0 | 27,90 |
| BZU | BUZZI | Materialien | 1.709.664,75 | 6.0 | 51,75 |
| BMED | BANCA MEDIOLANUM | Financials | 1.704.079,44 | 6.0 | 18,69 |
| HAG | HENSOLDT AG | Industrie | 1.694.481,60 | 6.0 | 68,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.678.297,00 | 6.0 | 19,11 |
| IDR | INDRA SISTEMAS SA | IT | 1.665.170,10 | 6.0 | 45,54 |
| ANDR | ANDRITZ AG | Industrie | 1.652.668,10 | 6.0 | 61,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.630.012,14 | 6.0 | 11,87 |
| A2A | A2A | Versorger | 1.615.326,41 | 6.0 | 2,32 |
| MAP | MAPFRE SA | Financials | 1.572.189,75 | 6.0 | 4,05 |
| GFC | GECINA SA | Immobilien | 1.560.028,50 | 6.0 | 79,50 |
| IVG | IVECO GROUP NV | Industrie | 1.538.368,80 | 6.0 | 18,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.531.157,94 | 6.0 | 44,46 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.524.923,28 | 6.0 | 8,14 |
| IP | INTERPUMP GROUP | Industrie | 1.516.759,20 | 6.0 | 43,56 |
| BC8 | BECHTLE AG | IT | 1.514.805,60 | 6.0 | 43,12 |
| HER | HERA | Versorger | 1.514.860,67 | 6.0 | 4,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.515.005,40 | 6.0 | 13,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.497.826,72 | 6.0 | 27,04 |
| FNTN | FREENET AG | Kommunikation | 1.448.506,80 | 5.0 | 28,08 |
| AKE | ARKEMA SA | Materialien | 1.444.696,55 | 5.0 | 51,85 |
| AYV | AYVENS SA | Industrie | 1.437.173,64 | 5.0 | 11,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.432.726,90 | 5.0 | 5,87 |
| AED | AEDIFICA NV | Immobilien | 1.403.292,00 | 5.0 | 66,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.400.450,00 | 5.0 | 7.570,00 |
| ENG | ENAGAS SA | Versorger | 1.399.440,82 | 5.0 | 14,35 |
| GBF | BILFINGER | Industrie | 1.374.401,80 | 5.0 | 101,80 |
| WIE | WIENERBERGER AG | Materialien | 1.368.770,50 | 5.0 | 29,50 |
| SBMO | SBM OFFSHORE NV | Energie | 1.361.544,40 | 5.0 | 24,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.355.734,08 | 5.0 | 33,12 |
| BGN | BANCA GENERALI | Financials | 1.347.040,50 | 5.0 | 55,50 |
| TEP | TELEPERFORMANCE | Industrie | 1.342.460,70 | 5.0 | 57,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.341.971,40 | 5.0 | 13,02 |
| NDX1 | NORDEX | Industrie | 1.341.305,32 | 5.0 | 25,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.327.366,80 | 5.0 | 147,60 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.318.988,88 | 5.0 | 92,88 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.310.639,82 | 5.0 | 23,46 |
| NDA | AURUBIS AG | Materialien | 1.304.201,60 | 5.0 | 117,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.280.126,05 | 5.0 | 10,43 |
| BOL | BOLLORE | Kommunikation | 1.278.602,54 | 5.0 | 4,67 |
| RAA | RATIONAL AG | Industrie | 1.276.776,00 | 5.0 | 621,00 |
| SPM | SAIPEM | Energie | 1.249.020,96 | 5.0 | 2,29 |
| COV | COVIVIO SA | Immobilien | 1.245.613,95 | 5.0 | 55,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.243.188,80 | 5.0 | 125,60 |
| UNI | UNICAJA BANCO SA | Financials | 1.217.661,98 | 5.0 | 2,59 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.217.092,80 | 5.0 | 77,70 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.188.190,08 | 4.0 | 31,92 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.174.214,10 | 4.0 | 14,55 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.157.324,74 | 4.0 | 14,41 |
| REY | REPLY | IT | 1.150.845,60 | 4.0 | 113,90 |
| HUH1V | HUHTAMAKI | Materialien | 1.142.291,48 | 4.0 | 29,08 |
| VK | VALLOUREC SA | Energie | 1.141.062,02 | 4.0 | 15,34 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.139.321,92 | 4.0 | 7,88 |
| ARCAD | ARCADIS NV | Industrie | 1.128.978,00 | 4.0 | 37,26 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.124.720,64 | 4.0 | 23,04 |
| UMI | UMICORE SA | Materialien | 1.123.736,04 | 4.0 | 15,43 |
| KBCA | KBC ANCORA NV | Financials | 1.114.144,20 | 4.0 | 70,20 |
| RUI | RUBIS | Versorger | 1.113.519,00 | 4.0 | 32,92 |
| AALB | AALBERTS NV | Industrie | 1.112.748,00 | 4.0 | 27,30 |
| LIGHT | SIGNIFY NV | Industrie | 1.084.940,85 | 4.0 | 19,95 |
| MANTA | MANDATUM | Financials | 1.082.975,91 | 4.0 | 6,41 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.081.693,45 | 4.0 | 71,15 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.076.609,00 | 4.0 | 593,50 |
| NEXI | NEXI | Financials | 1.069.633,38 | 4.0 | 3,94 |
| RF | EURAZEO | Financials | 1.000.873,30 | 4.0 | 52,85 |
| FPE3 | FUCHS PREF | Materialien | 1.000.203,30 | 4.0 | 37,98 |
| INPST | INPOST SA | Industrie | 991.247,98 | 4.0 | 9,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 967.311,36 | 4.0 | 7,68 |
| FR | VALEO | Zyklische Konsumgüter | 966.235,20 | 4.0 | 11,18 |
| KEMIRA | KEMIRA | Materialien | 954.168,00 | 4.0 | 19,16 |
| VID | VIDRALA SA | Materialien | 939.195,20 | 3.0 | 82,40 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 898.332,32 | 3.0 | 38,56 |
| MF | WENDEL | Financials | 893.126,80 | 3.0 | 77,20 |
| PUM | PUMA | Zyklische Konsumgüter | 881.006,72 | 3.0 | 20,24 |
| SOP | SOPRA STERIA GROUP | IT | 877.377,20 | 3.0 | 131,60 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 861.939,00 | 3.0 | 53,00 |
| SDF | K+S AG | Materialien | 858.665,57 | 3.0 | 11,69 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 842.094,90 | 3.0 | 36,90 |
| ATE | ALTEN SA | IT | 818.664,00 | 3.0 | 66,45 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 816.980,70 | 3.0 | 50,10 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 777.460,95 | 3.0 | 14,49 |
| AMP | AMPLIFON | Gesundheitsversorgung | 743.256,50 | 3.0 | 13,19 |
| LXS | LANXESS AG | Materialien | 671.119,02 | 2.0 | 17,82 |
| DIA | DIASORIN | Gesundheitsversorgung | 665.856,00 | 2.0 | 61,20 |
| AZE | AZELIS GROUP NV | Industrie | 644.904,54 | 2.0 | 9,03 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 614.000,00 | 2.0 | 100,00 |
| SK | SEB SA | Zyklische Konsumgüter | 577.383,04 | 2.0 | 47,86 |
| USD | USD CASH | Cash und/oder Derivate | 118.181,63 | 0.0 | 86,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.743,37 | 0.0 | 113,75 |
| 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 | 599,10 |
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