Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 306 securities.
Note: The data shown here is as of date Nov. 24, 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 | 138.791.778,00 | 525.0 | 834,00 |
| SAP | SAP | IT | 88.244.505,00 | 334.0 | 205,00 |
| SIE | SIEMENS N AG | Industrie | 69.662.306,25 | 264.0 | 219,15 |
| MC | LVMH | Zyklische Konsumgüter | 66.574.403,00 | 252.0 | 623,00 |
| ALV | ALLIANZ | Financials | 59.300.765,80 | 224.0 | 363,10 |
| SAN | BANCO SANTANDER SA | Financials | 55.385.897,79 | 210.0 | 8,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.214.746,30 | 205.0 | 222,30 |
| TTE | TOTALENERGIES | Energie | 53.955.303,88 | 204.0 | 55,97 |
| AIR | AIRBUS GROUP | Industrie | 50.475.829,00 | 191.0 | 202,75 |
| IBE | IBERDROLA SA | Versorger | 46.444.870,57 | 176.0 | 17,93 |
| SAF | SAFRAN SA | Industrie | 45.739.670,00 | 173.0 | 289,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.056.754,09 | 163.0 | 17,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.490.053,28 | 157.0 | 86,32 |
| UCG | UNICREDIT | Financials | 41.309.608,05 | 156.0 | 62,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.073.039,12 | 155.0 | 27,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.501.639,56 | 153.0 | 165,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.467.582,00 | 153.0 | 306,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.755.512,50 | 139.0 | 361,50 |
| ISP | INTESA SANPAOLO | Financials | 34.669.640,19 | 131.0 | 5,62 |
| BNP | BNP PARIBAS SA | Financials | 31.742.224,92 | 120.0 | 70,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.469.184,00 | 119.0 | 2.124,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 30.303.806,40 | 115.0 | 100,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.991.727,24 | 114.0 | 56,62 |
| RHM | RHEINMETALL AG | Industrie | 29.493.495,00 | 112.0 | 1.519,50 |
| CS | AXA SA | Financials | 29.449.495,88 | 111.0 | 38,14 |
| DG | VINCI SA | Industrie | 29.425.354,40 | 111.0 | 119,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.342.693,60 | 111.0 | 532,40 |
| ENEL | ENEL | Versorger | 28.794.259,44 | 109.0 | 8,78 |
| INGA | ING GROEP NV | Financials | 27.472.352,89 | 104.0 | 21,52 |
| DBK | DEUTSCHE BANK AG | Financials | 24.201.427,23 | 92.0 | 29,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.525.932,80 | 89.0 | 54,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 21.826.468,82 | 83.0 | 46,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.288.316,42 | 81.0 | 78,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.610.300,00 | 78.0 | 800,40 |
| NDA FI | NORDEA BANK | Financials | 20.473.952,46 | 77.0 | 14,69 |
| GLE | SOCIETE GENERALE SA | Financials | 18.760.876,64 | 71.0 | 56,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.530.409,41 | 66.0 | 31,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.429.912,50 | 66.0 | 218,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.309.561,40 | 66.0 | 57,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.304.092,40 | 65.0 | 337,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.082.105,60 | 65.0 | 81,30 |
| ENGI | ENGIE SA | Versorger | 16.965.819,36 | 64.0 | 21,62 |
| DHL | DEUTSCHE POST AG | Industrie | 16.786.469,00 | 64.0 | 43,00 |
| BAS | BASF N | Materialien | 16.537.162,13 | 63.0 | 43,79 |
| ADYEN | ADYEN NV | Financials | 16.311.938,00 | 62.0 | 1.301,00 |
| G | ASSICURAZIONI GENERALI | Financials | 15.101.678,88 | 57.0 | 33,01 |
| EOAN | E.ON N | Versorger | 14.660.923,00 | 55.0 | 15,50 |
| ENI | ENI | Energie | 14.592.392,16 | 55.0 | 16,10 |
| LR | LEGRAND SA | Industrie | 14.099.123,80 | 53.0 | 126,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.072.093,38 | 53.0 | 100,00 |
| CABK | CAIXABANK SA | Financials | 14.049.469,07 | 53.0 | 9,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.661.599,40 | 52.0 | 35,32 |
| RWE | RWE AG | Versorger | 12.517.445,16 | 47.0 | 44,04 |
| UCB | UCB SA | Gesundheitsversorgung | 12.282.595,00 | 46.0 | 233,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.756.402,40 | 44.0 | 61,84 |
| ORA | ORANGE SA | Kommunikation | 11.644.828,03 | 44.0 | 13,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.419.748,64 | 43.0 | 27,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.350.716,30 | 43.0 | 89,10 |
| FER | FERROVIAL | Industrie | 11.280.502,20 | 43.0 | 54,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.177.746,60 | 42.0 | 206,30 |
| NOKIA | NOKIA | IT | 11.143.411,65 | 42.0 | 5,13 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.942.942,80 | 41.0 | 151,60 |
| SAMPO | SAMPO CLASS A | Financials | 10.557.451,30 | 40.0 | 9,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.549.012,04 | 40.0 | 22,61 |
| CBK | COMMERZBANK AG | Financials | 10.181.922,56 | 39.0 | 31,84 |
| PRY | PRYSMIAN | Industrie | 10.149.772,80 | 38.0 | 80,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.051.776,60 | 38.0 | 85,08 |
| KBC | KBC GROEP | Financials | 9.838.531,15 | 37.0 | 105,35 |
| KNEBV | KONE | Industrie | 9.670.747,84 | 37.0 | 57,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.569.633,96 | 36.0 | 26,54 |
| CAP | CAPGEMINI | IT | 9.529.542,00 | 36.0 | 131,50 |
| ASM | ASM INTERNATIONAL NV | IT | 9.395.730,40 | 36.0 | 475,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.348.260,04 | 35.0 | 92,76 |
| HO | THALES SA | Industrie | 9.286.563,20 | 35.0 | 226,90 |
| KER | KERING SA | Zyklische Konsumgüter | 8.845.124,40 | 33.0 | 296,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.520.827,40 | 32.0 | 70,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.496.707,10 | 32.0 | 84,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.373.020,40 | 32.0 | 35,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.305.274,58 | 31.0 | 27,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.214.970,88 | 31.0 | 94,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.207.365,12 | 31.0 | 46,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.013.231,00 | 30.0 | 28,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.898.230,20 | 30.0 | 348,60 |
| VNA | VONOVIA SE | Immobilien | 7.887.392,95 | 30.0 | 26,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.866.087,70 | 30.0 | 8,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.805.621,60 | 30.0 | 46,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.747.495,29 | 29.0 | 23,49 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.517.798,40 | 28.0 | 16,10 |
| REP | REPSOL SA | Energie | 7.487.753,90 | 28.0 | 15,70 |
| A5G | AIB GROUP PLC | Financials | 7.315.526,79 | 28.0 | 8,38 |
| DSY | DASSAULT SYSTEMES | IT | 7.193.084,31 | 27.0 | 23,49 |
| AENA | AENA SME SA | Industrie | 7.171.893,36 | 27.0 | 23,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.151.855,07 | 27.0 | 8,45 |
| SAB | BANCO DE SABADELL SA | Financials | 6.985.493,97 | 26.0 | 3,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.738.498,52 | 26.0 | 81,22 |
| ABN | ABN AMRO BANK NV | Financials | 6.567.586,71 | 25.0 | 26,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.505.517,64 | 25.0 | 3,93 |
| HNR1 | HANNOVER RUECK | Financials | 6.447.745,00 | 24.0 | 254,60 |
| NN | NN GROUP NV | Financials | 6.411.171,20 | 24.0 | 60,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.320.249,10 | 24.0 | 72,30 |
| MRK | MERCK | Gesundheitsversorgung | 6.169.762,00 | 23.0 | 112,30 |
| MT | ARCELORMITTAL SA | Materialien | 6.119.500,05 | 23.0 | 34,05 |
| BPE | BPER BANCA | Financials | 6.013.030,49 | 23.0 | 10,19 |
| BAMI | BANCO BPM | Financials | 5.892.869,43 | 22.0 | 12,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.886.559,20 | 22.0 | 15,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.751.436,61 | 22.0 | 41,77 |
| TEF | TELEFONICA SA | Kommunikation | 5.726.270,68 | 22.0 | 3,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.532.415,52 | 21.0 | 71,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.460.949,58 | 21.0 | 9,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.456.038,56 | 21.0 | 56,22 |
| WRT1V | WARTSILA | Industrie | 5.429.420,50 | 21.0 | 26,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.399.328,25 | 20.0 | 78,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.315.483,88 | 20.0 | 20,61 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.286.136,24 | 20.0 | 25,63 |
| STMMI | STMICROELECTRONICS NV | IT | 5.225.688,01 | 20.0 | 18,80 |
| UPM | UPM-KYMMENE | Materialien | 5.088.150,63 | 19.0 | 22,91 |
| SRG | SNAM | Versorger | 4.982.557,38 | 19.0 | 5,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.786.897,40 | 18.0 | 70,22 |
| EN | BOUYGUES SA | Industrie | 4.759.416,50 | 18.0 | 41,75 |
| FGR | EIFFAGE SA | Industrie | 4.657.341,65 | 18.0 | 112,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.459.351,55 | 17.0 | 66,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.388.450,16 | 17.0 | 3,76 |
| ENX | EURONEXT NV | Financials | 4.197.205,60 | 16.0 | 128,80 |
| ELE | ENDESA SA | Versorger | 4.147.492,80 | 16.0 | 30,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.145.227,52 | 16.0 | 45,58 |
| PST | POSTE ITALIANE | Financials | 4.114.551,56 | 16.0 | 20,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.058.670,60 | 15.0 | 89,40 |
| SY1 | SYMRISE AG | Materialien | 3.976.036,68 | 15.0 | 70,84 |
| AGS | AGEAS SA | Financials | 3.951.023,40 | 15.0 | 58,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.851.744,80 | 15.0 | 122,80 |
| AKZA | AKZO NOBEL NV | Materialien | 3.832.192,86 | 15.0 | 53,86 |
| BVI | BUREAU VERITAS SA | Industrie | 3.759.218,52 | 14.0 | 27,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.700.100,16 | 14.0 | 40,38 |
| BG | BAWAG GROUP AG | Financials | 3.696.966,00 | 14.0 | 111,00 |
| BKT | BANKINTER SA | Financials | 3.677.083,95 | 14.0 | 13,35 |
| METSO | METSO CORPORATION | Industrie | 3.625.353,35 | 14.0 | 13,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.593.830,46 | 14.0 | 40,54 |
| AGN | AEGON LTD | Financials | 3.572.464,48 | 14.0 | 6,52 |
| G1A | GEA GROUP AG | Industrie | 3.561.549,70 | 13.0 | 57,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.428.169,85 | 13.0 | 12,98 |
| FORTUM | FORTUM | Versorger | 3.422.133,79 | 13.0 | 18,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.384.069,60 | 13.0 | 89,20 |
| ALO | ALSTOM SA | Industrie | 3.372.809,28 | 13.0 | 22,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.284.542,80 | 12.0 | 57,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.187.226,25 | 12.0 | 61,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.139.865,24 | 12.0 | 32,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.108.091,72 | 12.0 | 17,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.104.643,36 | 12.0 | 18,87 |
| SPIE | SPIE SA | Industrie | 3.053.170,40 | 12.0 | 43,88 |
| NESTE | NESTE | Energie | 3.030.168,60 | 11.0 | 16,73 |
| RXL | REXEL SA | Industrie | 2.995.656,30 | 11.0 | 30,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.987.323,69 | 11.0 | 0,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.977.534,56 | 11.0 | 34,32 |
| OMV | OMV AG | Energie | 2.943.820,74 | 11.0 | 47,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.916.445,50 | 11.0 | 57,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.895.262,78 | 11.0 | 62,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.815.012,20 | 11.0 | 59,95 |
| TLX | TALANX AG | Financials | 2.796.611,60 | 11.0 | 108,40 |
| EXO | EXOR NV | Financials | 2.771.925,70 | 10.0 | 70,45 |
| G24 | SCOUT24 N | Kommunikation | 2.749.213,80 | 10.0 | 88,65 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.717.932,00 | 10.0 | 171,50 |
| TEN | TENARIS SA | Energie | 2.635.383,52 | 10.0 | 17,18 |
| STERV | STORA ENSO CLASS R | Materialien | 2.536.366,46 | 10.0 | 9,65 |
| BNR | BRENNTAG | Industrie | 2.517.278,13 | 10.0 | 48,81 |
| KCR | KONECRANES | Industrie | 2.485.935,75 | 9.0 | 81,75 |
| ELISA | ELISA | Kommunikation | 2.482.246,62 | 9.0 | 38,34 |
| IG | ITALGAS | Versorger | 2.474.752,04 | 9.0 | 9,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.471.961,80 | 9.0 | 21,56 |
| NEM | NEMETSCHEK | IT | 2.395.528,20 | 9.0 | 89,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.388.786,40 | 9.0 | 72,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.362.374,50 | 9.0 | 35,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.350.780,20 | 9.0 | 225,30 |
| KBX | KNORR BREMSE AG | Industrie | 2.336.536,40 | 9.0 | 83,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.335.667,25 | 9.0 | 50,75 |
| TIT | TELECOM ITALIA | Kommunikation | 2.330.188,19 | 9.0 | 0,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.287.410,00 | 9.0 | 190,00 |
| RED | REDEIA CORPORACION SA | Versorger | 2.233.048,96 | 8.0 | 15,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.210.147,64 | 8.0 | 22,14 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.196.302,40 | 8.0 | 20,64 |
| ELI | ELIA GROUP SA | Versorger | 2.189.692,50 | 8.0 | 103,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.184.156,00 | 8.0 | 107,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.123.191,30 | 8.0 | 84,65 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.109.456,00 | 8.0 | 102,60 |
| HOT | HOCHTIEF AG | Industrie | 2.091.690,00 | 8.0 | 270,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.090.807,16 | 8.0 | 31,48 |
| SYENS | SYENSQO NV | Materialien | 2.082.656,44 | 8.0 | 68,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.076.050,20 | 8.0 | 64,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.068.084,98 | 8.0 | 18,09 |
| AM | DASSAULT AVIATION SA | Industrie | 2.013.169,20 | 8.0 | 265,80 |
| GET | GETLINK | Industrie | 1.984.225,32 | 8.0 | 15,23 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.977.901,15 | 7.0 | 12,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.976.684,66 | 7.0 | 43,21 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.949.737,17 | 7.0 | 7,94 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.928.494,60 | 7.0 | 212,60 |
| IMCD | IMCD NV | Industrie | 1.924.557,50 | 7.0 | 77,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.900.780,50 | 7.0 | 127,10 |
| EDEN | EDENRED | Financials | 1.891.363,10 | 7.0 | 18,43 |
| TE | TECHNIP ENERGIES NV | Energie | 1.874.359,56 | 7.0 | 33,56 |
| ANA | ACCIONA SA | Versorger | 1.872.444,30 | 7.0 | 169,10 |
| VER | VERBUND AG | Versorger | 1.848.412,80 | 7.0 | 62,40 |
| HAG | HENSOLDT AG | Industrie | 1.823.665,00 | 7.0 | 72,50 |
| R3NK | RENK GROUP AG | Industrie | 1.810.056,54 | 7.0 | 50,86 |
| ELIS | ELIS SA | Industrie | 1.801.652,16 | 7.0 | 24,64 |
| SCR | SCOR | Financials | 1.790.251,84 | 7.0 | 26,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.781.637,00 | 7.0 | 33,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.765.986,00 | 7.0 | 201,00 |
| TKA | THYSSENKRUPP AG | Materialien | 1.754.277,72 | 7.0 | 8,48 |
| KGX | KION GROUP AG | Industrie | 1.752.433,60 | 7.0 | 59,30 |
| AMUN | AMUNDI SA | Financials | 1.748.006,25 | 7.0 | 66,25 |
| NEX | NEXANS SA | Industrie | 1.720.446,00 | 7.0 | 119,60 |
| VALMT | VALMET | Industrie | 1.711.406,00 | 6.0 | 27,55 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.709.900,12 | 6.0 | 21,88 |
| BMED | BANCA MEDIOLANUM | Financials | 1.703.783,62 | 6.0 | 18,47 |
| BZU | BUZZI | Materialien | 1.669.513,32 | 6.0 | 49,96 |
| AZM | AZIMUT HOLDING | Financials | 1.667.660,35 | 6.0 | 33,65 |
| IDR | INDRA SISTEMAS SA | IT | 1.666.994,70 | 6.0 | 45,06 |
| A2A | A2A | Versorger | 1.657.595,61 | 6.0 | 2,36 |
| ANDR | ANDRITZ AG | Industrie | 1.657.002,15 | 6.0 | 61,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.645.794,36 | 6.0 | 47,24 |
| SOF | SOFINA SA | Financials | 1.613.316,60 | 6.0 | 239,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.568.655,18 | 6.0 | 11,29 |
| GFC | GECINA SA | Immobilien | 1.564.416,40 | 6.0 | 78,80 |
| MAP | MAPFRE SA | Financials | 1.546.803,08 | 6.0 | 3,94 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.539.610,38 | 6.0 | 13,86 |
| IVG | IVECO GROUP NV | Industrie | 1.531.071,96 | 6.0 | 18,30 |
| HER | HERA | Versorger | 1.530.570,00 | 6.0 | 4,12 |
| VOE | VOESTALPINE AG | Materialien | 1.515.724,48 | 6.0 | 34,28 |
| IP | INTERPUMP GROUP | Industrie | 1.470.500,20 | 6.0 | 41,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.463.483,06 | 6.0 | 26,42 |
| AKE | ARKEMA SA | Materialien | 1.433.614,05 | 5.0 | 50,85 |
| FNTN | FREENET AG | Kommunikation | 1.431.186,90 | 5.0 | 27,42 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.425.110,60 | 5.0 | 7,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.423.152,72 | 5.0 | 16,02 |
| TEP | TELEPERFORMANCE | Industrie | 1.418.396,20 | 5.0 | 59,80 |
| AED | AEDIFICA NV | Immobilien | 1.409.036,00 | 5.0 | 65,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.399.706,00 | 5.0 | 13,42 |
| RAND | RANDSTAD HOLDING | Industrie | 1.390.402,26 | 5.0 | 33,57 |
| ENG | ENAGAS SA | Versorger | 1.387.946,96 | 5.0 | 14,06 |
| AYV | AYVENS SA | Industrie | 1.387.790,85 | 5.0 | 10,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.364.824,50 | 5.0 | 5,53 |
| BC8 | BECHTLE AG | IT | 1.364.025,20 | 5.0 | 38,38 |
| SBMO | SBM OFFSHORE NV | Energie | 1.358.451,66 | 5.0 | 24,06 |
| NDX1 | NORDEX | Industrie | 1.348.732,84 | 5.0 | 25,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.336.671,00 | 5.0 | 147,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.322.825,40 | 5.0 | 23,40 |
| BGN | BANCA GENERALI | Financials | 1.293.136,65 | 5.0 | 52,65 |
| WIE | WIENERBERGER AG | Materialien | 1.291.097,50 | 5.0 | 27,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.287.570,00 | 5.0 | 7.710,00 |
| RAA | RATIONAL AG | Industrie | 1.287.120,00 | 5.0 | 620,00 |
| BOL | BOLLORE | Kommunikation | 1.280.008,00 | 5.0 | 4,62 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.273.270,60 | 5.0 | 88,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.260.059,72 | 5.0 | 10,15 |
| GBF | BILFINGER | Industrie | 1.259.544,20 | 5.0 | 92,20 |
| SPM | SAIPEM | Energie | 1.247.967,99 | 5.0 | 2,26 |
| COV | COVIVIO SA | Immobilien | 1.244.232,85 | 5.0 | 54,95 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.219.195,80 | 5.0 | 76,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.205.964,00 | 5.0 | 120,50 |
| NDA | AURUBIS AG | Materialien | 1.193.348,00 | 5.0 | 106,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.193.504,00 | 5.0 | 24,16 |
| VK | VALLOUREC SA | Energie | 1.178.962,40 | 4.0 | 15,65 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.174.443,36 | 4.0 | 14,38 |
| REY | REPLY | IT | 1.166.558,40 | 4.0 | 114,10 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.161.462,62 | 4.0 | 14,29 |
| HUH1V | HUHTAMAKI | Materialien | 1.143.238,76 | 4.0 | 28,76 |
| KBCA | KBC ANCORA NV | Financials | 1.141.937,10 | 4.0 | 71,10 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.139.833,68 | 4.0 | 30,26 |
| UNI | UNICAJA BANCO SA | Financials | 1.136.313,55 | 4.0 | 2,39 |
| RUI | RUBIS | Versorger | 1.093.465,90 | 4.0 | 31,94 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.092.193,00 | 4.0 | 71,00 |
| ARCAD | ARCADIS NV | Industrie | 1.090.882,80 | 4.0 | 35,58 |
| AALB | AALBERTS NV | Industrie | 1.085.700,00 | 4.0 | 26,32 |
| MANTA | MANDATUM | Financials | 1.078.674,31 | 4.0 | 6,31 |
| LIGHT | SIGNIFY NV | Industrie | 1.071.570,39 | 4.0 | 19,47 |
| UMI | UMICORE SA | Materialien | 1.070.240,16 | 4.0 | 14,52 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.065.554,00 | 4.0 | 581,00 |
| NEXI | NEXI | Financials | 1.041.139,10 | 4.0 | 3,79 |
| FPE3 | FUCHS PREF | Materialien | 1.026.217,50 | 4.0 | 38,50 |
| RF | EURAZEO | Financials | 1.013.028,80 | 4.0 | 52,85 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.006.549,34 | 4.0 | 7,89 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 974.000,00 | 4.0 | 100,00 |
| KEMIRA | KEMIRA | Materialien | 954.765,40 | 4.0 | 18,94 |
| INPST | INPOST SA | Industrie | 953.382,15 | 4.0 | 9,45 |
| VID | VIDRALA SA | Materialien | 939.858,00 | 4.0 | 81,50 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 932.841,00 | 4.0 | 6,38 |
| FR | VALEO | Zyklische Konsumgüter | 919.439,62 | 3.0 | 10,51 |
| MF | WENDEL | Financials | 905.105,70 | 3.0 | 77,30 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 881.308,26 | 3.0 | 37,38 |
| SOP | SOPRA STERIA GROUP | IT | 866.989,50 | 3.0 | 128,50 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 861.014,90 | 3.0 | 52,30 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 852.426,90 | 3.0 | 36,90 |
| SDF | K S N AG | Materialien | 818.736,63 | 3.0 | 11,01 |
| ATE | ALTEN SA | IT | 808.056,00 | 3.0 | 64,80 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 768.698,75 | 3.0 | 14,15 |
| AMP | AMPLIFON | Gesundheitsversorgung | 753.398,07 | 3.0 | 13,21 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 751.728,78 | 3.0 | 45,54 |
| PUM | PUMA | Zyklische Konsumgüter | 688.689,06 | 3.0 | 15,63 |
| AZE | AZELIS GROUP NV | Industrie | 678.436,64 | 3.0 | 9,38 |
| DIA | DIASORIN | Gesundheitsversorgung | 655.535,40 | 2.0 | 59,54 |
| LXS | LANXESS AG | Materialien | 623.605,35 | 2.0 | 16,35 |
| SK | SEB SA | Zyklische Konsumgüter | 586.272,00 | 2.0 | 48,00 |
| USD | USD CASH | Cash und/oder Derivate | 80.365,61 | 0.0 | 86,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.649,26 | 0.0 | 113,78 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 24.365,24 | 0.0 | 1,48 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | VIDRALA SA RFD | Materialien | 0,00 | 0.0 | 0,00 |
| SXIZ5 | EURO STOXX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 582,10 |
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