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. 04, 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 | 159.128.631,60 | 591.0 | 963,40 |
| SAP | SAP | IT | 88.224.027,50 | 328.0 | 206,50 |
| SIE | SIEMENS N AG | Industrie | 72.146.606,25 | 268.0 | 228,75 |
| MC | LVMH | Zyklische Konsumgüter | 66.847.727,10 | 248.0 | 630,30 |
| ALV | ALLIANZ | Financials | 59.149.252,80 | 220.0 | 365,20 |
| SAN | BANCO SANTANDER SA | Financials | 58.158.595,55 | 216.0 | 9,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.549.098,00 | 206.0 | 229,50 |
| TTE | TOTALENERGIES | Energie | 54.572.107,36 | 203.0 | 57,04 |
| AIR | AIRBUS GROUP | Industrie | 48.909.091,92 | 182.0 | 198,12 |
| SAF | SAFRAN SA | Industrie | 46.610.976,60 | 173.0 | 296,70 |
| IBE | IBERDROLA SA | Versorger | 46.286.852,64 | 172.0 | 18,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 45.163.476,13 | 168.0 | 18,68 |
| UCG | UNICREDIT | Financials | 42.737.708,44 | 159.0 | 65,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.903.976,28 | 152.0 | 85,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.530.926,40 | 151.0 | 308,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.142.984,00 | 149.0 | 27,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 39.731.287,44 | 148.0 | 163,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.129.933,75 | 138.0 | 369,25 |
| ISP | INTESA SANPAOLO | Financials | 34.231.157,28 | 127.0 | 5,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.044.723,35 | 126.0 | 114,05 |
| BNP | BNP PARIBAS SA | Financials | 33.241.279,50 | 123.0 | 74,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.002.440,00 | 115.0 | 2.104,00 |
| RHM | RHEINMETALL AG | Industrie | 29.303.029,00 | 109.0 | 1.519,00 |
| CS | AXA SA | Financials | 29.293.945,02 | 109.0 | 38,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.171.793,20 | 108.0 | 532,40 |
| DG | VINCI SA | Industrie | 29.149.957,80 | 108.0 | 119,40 |
| ENEL | ENEL | Versorger | 28.810.246,40 | 107.0 | 8,84 |
| INGA | ING GROEP NV | Financials | 28.591.258,71 | 106.0 | 22,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.276.055,80 | 101.0 | 51,83 |
| DBK | DEUTSCHE BANK AG | Financials | 24.927.711,29 | 93.0 | 30,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 24.924.917,28 | 93.0 | 53,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.823.165,04 | 85.0 | 53,04 |
| NDA FI | NORDEA BANK | Financials | 21.363.867,00 | 79.0 | 15,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.691.231,00 | 77.0 | 76,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.504.737,00 | 76.0 | 799,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.098.669,86 | 75.0 | 36,74 |
| GLE | SOCIETE GENERALE SA | Financials | 19.995.565,92 | 74.0 | 60,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.638.880,00 | 65.0 | 224,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.542.775,80 | 65.0 | 83,80 |
| DHL | DEUTSCHE POST AG | Industrie | 17.503.269,52 | 65.0 | 44,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.441.373,35 | 65.0 | 57,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.259.054,70 | 64.0 | 340,10 |
| ADYEN | ADYEN NV | Financials | 16.908.392,40 | 63.0 | 1.363,80 |
| ENGI | ENGIE SA | Versorger | 16.902.107,64 | 63.0 | 21,78 |
| BAS | BASF N | Materialien | 16.514.710,74 | 61.0 | 44,22 |
| G | ASSICURAZIONI GENERALI | Financials | 15.336.970,20 | 57.0 | 33,90 |
| EOAN | E.ON N | Versorger | 14.943.282,55 | 55.0 | 15,83 |
| CABK | CAIXABANK SA | Financials | 14.758.614,55 | 55.0 | 9,83 |
| ENI | ENI | Energie | 14.660.140,32 | 54.0 | 16,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.172.376,00 | 53.0 | 34,25 |
| LR | LEGRAND SA | Industrie | 14.047.520,40 | 52.0 | 127,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.513.901,65 | 50.0 | 35,33 |
| UCB | UCB SA | Gesundheitsversorgung | 12.501.973,00 | 46.0 | 239,80 |
| RWE | RWE AG | Versorger | 12.435.363,39 | 46.0 | 43,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.176.256,95 | 45.0 | 96,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.809.260,48 | 44.0 | 62,12 |
| ORA | ORANGE SA | Kommunikation | 11.764.707,53 | 44.0 | 14,09 |
| FER | FERROVIAL | Industrie | 11.749.125,00 | 44.0 | 57,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.595.144,80 | 43.0 | 216,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.403.434,25 | 42.0 | 159,75 |
| NOKIA | NOKIA | IT | 11.333.243,70 | 42.0 | 5,28 |
| CBK | COMMERZBANK AG | Financials | 10.619.137,72 | 39.0 | 33,58 |
| SAMPO | SAMPO CLASS A | Financials | 10.590.712,74 | 39.0 | 9,97 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.419.345,30 | 39.0 | 89,18 |
| PRY | PRYSMIAN | Industrie | 10.261.067,60 | 38.0 | 82,60 |
| KNEBV | KONE | Industrie | 10.069.687,04 | 37.0 | 59,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.887.373,40 | 37.0 | 21,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.884.120,40 | 37.0 | 27,72 |
| CAP | CAPGEMINI | IT | 9.818.516,00 | 36.0 | 137,00 |
| ASM | ASM INTERNATIONAL NV | IT | 9.703.627,20 | 36.0 | 496,40 |
| KBC | KBC GROEP | Financials | 9.600.718,05 | 36.0 | 103,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.113.394,06 | 34.0 | 100,00 |
| HO | THALES SA | Industrie | 9.087.311,00 | 34.0 | 224,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.013.159,96 | 33.0 | 90,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.962.451,85 | 33.0 | 102,85 |
| KER | KERING SA | Zyklische Konsumgüter | 8.812.297,60 | 33.0 | 293,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.441.941,04 | 31.0 | 69,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.372.567,42 | 31.0 | 9,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.370.259,37 | 31.0 | 28,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.362.550,70 | 31.0 | 83,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.268.790,64 | 31.0 | 29,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.263.575,84 | 31.0 | 35,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.193.920,56 | 30.0 | 47,39 |
| A5G | AIB GROUP PLC | Financials | 8.014.896,75 | 30.0 | 8,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.850.454,57 | 29.0 | 24,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.834.284,50 | 29.0 | 46,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.739.377,80 | 29.0 | 345,40 |
| REP | REPSOL SA | Energie | 7.727.280,70 | 29.0 | 16,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.692.588,40 | 29.0 | 16,66 |
| VNA | VONOVIA SE | Immobilien | 7.610.976,78 | 28.0 | 25,42 |
| SAB | BANCO DE SABADELL SA | Financials | 7.197.802,46 | 27.0 | 3,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.146.879,72 | 27.0 | 7,73 |
| AENA | AENA SME SA | Industrie | 7.137.909,61 | 27.0 | 23,27 |
| ABN | ABN AMRO BANK NV | Financials | 7.093.413,03 | 26.0 | 29,37 |
| DSY | DASSAULT SYSTEMES | IT | 7.088.665,05 | 26.0 | 23,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.041.108,15 | 26.0 | 81,45 |
| NN | NN GROUP NV | Financials | 6.621.405,12 | 25.0 | 62,04 |
| MRK | MERCK | Gesundheitsversorgung | 6.514.167,00 | 24.0 | 119,90 |
| MT | ARCELORMITTAL SA | Materialien | 6.504.588,60 | 24.0 | 36,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.468.878,62 | 24.0 | 3,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.370.051,44 | 24.0 | 77,64 |
| HNR1 | HANNOVER RUECK | Financials | 6.296.313,00 | 23.0 | 251,40 |
| BPE | BPER BANCA | Financials | 6.259.162,71 | 23.0 | 10,49 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.121.520,75 | 23.0 | 16,07 |
| STMMI | STMICROELECTRONICS NV | IT | 5.858.586,76 | 22.0 | 21,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.763.356,49 | 21.0 | 42,33 |
| WRT1V | WARTSILA | Industrie | 5.724.665,50 | 21.0 | 28,30 |
| BAMI | BANCO BPM | Financials | 5.691.629,40 | 21.0 | 12,20 |
| TEF | TELEFONICA SA | Kommunikation | 5.598.957,99 | 21.0 | 3,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.569.982,72 | 21.0 | 58,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.369.779,70 | 20.0 | 78,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.302.060,64 | 20.0 | 9,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.244.443,60 | 19.0 | 68,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.240.619,90 | 19.0 | 20,55 |
| UPM | UPM-KYMMENE | Materialien | 5.191.414,92 | 19.0 | 23,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.102.528,76 | 19.0 | 25,02 |
| EN | BOUYGUES SA | Industrie | 4.987.557,75 | 19.0 | 43,05 |
| FGR | EIFFAGE SA | Industrie | 4.904.600,75 | 18.0 | 119,75 |
| SRG | SNAM | Versorger | 4.899.101,38 | 18.0 | 5,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.889.002,30 | 18.0 | 73,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.639.156,20 | 17.0 | 68,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.441.788,34 | 16.0 | 3,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.216.625,20 | 16.0 | 135,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.209.342,44 | 16.0 | 46,81 |
| ENX | EURONEXT NV | Financials | 4.147.614,90 | 15.0 | 128,70 |
| ELE | ENDESA SA | Versorger | 4.086.256,00 | 15.0 | 30,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.046.294,46 | 15.0 | 90,14 |
| PST | POSTE ITALIANE | Financials | 3.962.928,32 | 15.0 | 20,32 |
| METSO | METSO CORPORATION | Industrie | 3.917.741,10 | 15.0 | 14,70 |
| AKZA | AKZO NOBEL NV | Materialien | 3.881.968,18 | 14.0 | 55,18 |
| BG | BAWAG GROUP AG | Financials | 3.873.273,60 | 14.0 | 117,60 |
| SY1 | SYMRISE AG | Materialien | 3.799.324,62 | 14.0 | 68,46 |
| AGS | AGEAS SA | Financials | 3.782.606,45 | 14.0 | 56,35 |
| BKT | BANKINTER SA | Financials | 3.763.559,14 | 14.0 | 13,82 |
| BVI | BUREAU VERITAS SA | Industrie | 3.756.078,56 | 14.0 | 26,42 |
| AGN | AEGON LTD | Financials | 3.705.528,96 | 14.0 | 6,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.616.831,84 | 13.0 | 39,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.535.760,66 | 13.0 | 40,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.530.295,50 | 13.0 | 13,53 |
| G1A | GEA GROUP AG | Industrie | 3.499.914,00 | 13.0 | 57,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.398.768,40 | 13.0 | 90,60 |
| SPIE | SPIE SA | Industrie | 3.334.428,72 | 12.0 | 46,48 |
| FORTUM | FORTUM | Versorger | 3.295.981,48 | 12.0 | 17,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.234.227,12 | 12.0 | 57,16 |
| ALO | ALSTOM SA | Industrie | 3.187.740,64 | 12.0 | 21,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.164.075,92 | 12.0 | 0,84 |
| NESTE | NESTE | Energie | 3.162.292,98 | 12.0 | 17,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.157.335,40 | 12.0 | 33,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.138.652,50 | 12.0 | 61,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.135.348,60 | 12.0 | 19,27 |
| RXL | REXEL SA | Industrie | 3.123.263,70 | 12.0 | 32,49 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.096.568,46 | 11.0 | 17,63 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.034.195,50 | 11.0 | 66,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.985.074,40 | 11.0 | 34,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.923.434,90 | 11.0 | 58,58 |
| OMV | OMV AG | Energie | 2.913.967,28 | 11.0 | 47,92 |
| G24 | SCOUT24 N | Kommunikation | 2.832.632,00 | 11.0 | 88,00 |
| EXO | EXOR NV | Financials | 2.816.794,40 | 10.0 | 72,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.799.487,80 | 10.0 | 60,30 |
| TLX | TALANX AG | Financials | 2.762.624,70 | 10.0 | 108,30 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.702.730,00 | 10.0 | 172,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.670.818,80 | 10.0 | 258,70 |
| KCR | KONECRANES | Industrie | 2.658.099,60 | 10.0 | 88,40 |
| TEN | TENARIS SA | Energie | 2.653.869,04 | 10.0 | 17,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.651.914,77 | 10.0 | 10,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.562.816,80 | 10.0 | 215,20 |
| IG | ITALGAS | Versorger | 2.560.149,99 | 10.0 | 9,46 |
| HOT | HOCHTIEF AG | Industrie | 2.548.212,00 | 9.0 | 314,40 |
| BNR | BRENNTAG | Industrie | 2.488.480,23 | 9.0 | 48,81 |
| NEM | NEMETSCHEK | IT | 2.475.562,50 | 9.0 | 93,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.450.423,50 | 9.0 | 37,54 |
| KBX | KNORR BREMSE AG | Industrie | 2.422.207,75 | 9.0 | 87,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.382.938,35 | 9.0 | 73,45 |
| ELISA | ELISA | Kommunikation | 2.373.231,24 | 9.0 | 37,08 |
| TIT | TELECOM ITALIA | Kommunikation | 2.345.577,66 | 9.0 | 0,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.331.950,18 | 9.0 | 23,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.307.704,20 | 9.0 | 20,36 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.303.661,00 | 9.0 | 21,90 |
| RED | REDEIA CORPORACION SA | Versorger | 2.262.743,76 | 8.0 | 15,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.250.578,38 | 8.0 | 49,46 |
| ELI | ELIA GROUP SA | Versorger | 2.171.007,00 | 8.0 | 104,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.131.315,00 | 8.0 | 106,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.125.058,58 | 8.0 | 8,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.074.761,20 | 8.0 | 31,60 |
| SYENS | SYENSQO NV | Materialien | 2.055.063,12 | 8.0 | 68,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.048.835,04 | 8.0 | 18,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.030.195,14 | 8.0 | 44,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.028.322,95 | 8.0 | 63,85 |
| AM | DASSAULT AVIATION SA | Industrie | 2.017.384,80 | 7.0 | 269,20 |
| GET | GETLINK | Industrie | 1.991.000,64 | 7.0 | 15,46 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.988.281,58 | 7.0 | 12,58 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.963.878,00 | 7.0 | 96,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.961.521,80 | 7.0 | 79,10 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.941.324,40 | 7.0 | 216,40 |
| KGX | KION GROUP AG | Industrie | 1.906.083,00 | 7.0 | 65,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.873.251,90 | 7.0 | 35,10 |
| ANA | ACCIONA SA | Versorger | 1.870.772,40 | 7.0 | 170,80 |
| VER | VERBUND AG | Versorger | 1.866.727,50 | 7.0 | 63,75 |
| EDEN | EDENRED | Financials | 1.855.342,38 | 7.0 | 18,29 |
| IMCD | IMCD NV | Industrie | 1.849.823,02 | 7.0 | 75,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.841.432,00 | 7.0 | 212,00 |
| NEX | NEXANS SA | Industrie | 1.823.645,00 | 7.0 | 128,20 |
| TKA | THYSSENKRUPP AG | Materialien | 1.816.634,88 | 7.0 | 8,88 |
| TE | TECHNIP ENERGIES NV | Energie | 1.806.503,92 | 7.0 | 32,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.800.813,00 | 7.0 | 121,80 |
| AMUN | AMUNDI SA | Financials | 1.778.997,00 | 7.0 | 68,20 |
| VOE | VOESTALPINE AG | Materialien | 1.765.260,00 | 7.0 | 37,36 |
| SCR | SCOR | Financials | 1.749.802,44 | 6.0 | 26,66 |
| VALMT | VALMET | Industrie | 1.736.392,00 | 6.0 | 28,28 |
| R3NK | RENK GROUP AG | Industrie | 1.731.686,28 | 6.0 | 49,23 |
| IDR | INDRA SISTEMAS SA | IT | 1.725.868,00 | 6.0 | 47,20 |
| ELIS | ELIS SA | Industrie | 1.725.783,72 | 6.0 | 23,88 |
| AZM | AZIMUT HOLDING | Financials | 1.706.776,76 | 6.0 | 34,84 |
| SOF | SOFINA SA | Financials | 1.702.976,00 | 6.0 | 236,00 |
| HAG | HENSOLDT AG | Industrie | 1.698.211,20 | 6.0 | 68,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.685.485,90 | 6.0 | 21,82 |
| BMED | BANCA MEDIOLANUM | Financials | 1.683.108,96 | 6.0 | 18,46 |
| BZU | BUZZI | Materialien | 1.683.235,15 | 6.0 | 50,95 |
| ANDR | ANDRITZ AG | Industrie | 1.668.687,50 | 6.0 | 62,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.632.641,00 | 6.0 | 18,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.628.638,92 | 6.0 | 11,86 |
| A2A | A2A | Versorger | 1.602.815,28 | 6.0 | 2,31 |
| GFC | GECINA SA | Immobilien | 1.550.217,00 | 6.0 | 79,00 |
| IVG | IVECO GROUP NV | Industrie | 1.546.639,60 | 6.0 | 18,70 |
| MAP | MAPFRE SA | Financials | 1.537.252,20 | 6.0 | 3,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.535.290,62 | 6.0 | 44,58 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.533.536,55 | 6.0 | 8,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.527.081,53 | 6.0 | 13,91 |
| BC8 | BECHTLE AG | IT | 1.523.939,40 | 6.0 | 43,38 |
| IP | INTERPUMP GROUP | Industrie | 1.513.277,20 | 6.0 | 43,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.505.581,74 | 6.0 | 27,18 |
| HER | HERA | Versorger | 1.489.882,37 | 6.0 | 4,06 |
| FNTN | FREENET AG | Kommunikation | 1.438.189,80 | 5.0 | 27,88 |
| AKE | ARKEMA SA | Materialien | 1.434.944,50 | 5.0 | 51,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.433.702,87 | 5.0 | 5,88 |
| AYV | AYVENS SA | Industrie | 1.433.310,27 | 5.0 | 11,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.413.400,00 | 5.0 | 7.640,00 |
| AED | AEDIFICA NV | Immobilien | 1.397.976,50 | 5.0 | 65,75 |
| SBMO | SBM OFFSHORE NV | Energie | 1.373.820,62 | 5.0 | 24,62 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.373.210,86 | 5.0 | 24,58 |
| GBF | BILFINGER | Industrie | 1.370.351,50 | 5.0 | 101,50 |
| ENG | ENAGAS SA | Versorger | 1.365.784,00 | 5.0 | 14,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.359.827,48 | 5.0 | 33,22 |
| BGN | BANCA GENERALI | Financials | 1.340.972,75 | 5.0 | 55,25 |
| TEP | TELEPERFORMANCE | Industrie | 1.340.116,20 | 5.0 | 57,16 |
| WIE | WIENERBERGER AG | Materialien | 1.338.147,16 | 5.0 | 28,84 |
| NDX1 | NORDEX | Industrie | 1.336.074,02 | 5.0 | 25,54 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.325.237,32 | 5.0 | 93,32 |
| NDA | AURUBIS AG | Materialien | 1.319.780,80 | 5.0 | 118,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.317.234,60 | 5.0 | 12,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.299.488,50 | 5.0 | 144,50 |
| SPM | SAIPEM | Energie | 1.286.109,79 | 5.0 | 2,36 |
| BOL | BOLLORE | Kommunikation | 1.274.767,83 | 5.0 | 4,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.271.534,60 | 5.0 | 10,36 |
| RAA | RATIONAL AG | Industrie | 1.263.412,00 | 5.0 | 614,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.233.290,80 | 5.0 | 124,60 |
| COV | COVIVIO SA | Immobilien | 1.233.303,30 | 5.0 | 55,10 |
| UNI | UNICAJA BANCO SA | Financials | 1.227.057,52 | 5.0 | 2,61 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.213.176,80 | 5.0 | 77,45 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.198.424,70 | 4.0 | 14,85 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.182.234,24 | 4.0 | 31,76 |
| VK | VALLOUREC SA | Energie | 1.164.500,85 | 4.0 | 15,65 |
| REY | REPLY | IT | 1.150.845,60 | 4.0 | 113,90 |
| HUH1V | HUHTAMAKI | Materialien | 1.140.720,24 | 4.0 | 29,04 |
| UMI | UMICORE SA | Materialien | 1.136.116,80 | 4.0 | 15,60 |
| ARCAD | ARCADIS NV | Industrie | 1.132.614,00 | 4.0 | 37,38 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.128.411,70 | 4.0 | 14,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.121.791,68 | 4.0 | 22,98 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.121.248,92 | 4.0 | 7,75 |
| AALB | AALBERTS NV | Industrie | 1.113.563,20 | 4.0 | 27,32 |
| KBCA | KBC ANCORA NV | Financials | 1.110.970,00 | 4.0 | 70,00 |
| RUI | RUBIS | Versorger | 1.105.401,00 | 4.0 | 32,68 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.094.616,00 | 4.0 | 72,00 |
| MANTA | MANDATUM | Financials | 1.086.354,93 | 4.0 | 6,43 |
| LIGHT | SIGNIFY NV | Industrie | 1.071.888,93 | 4.0 | 19,71 |
| NEXI | NEXI | Financials | 1.069.904,66 | 4.0 | 3,94 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.064.818,00 | 4.0 | 587,00 |
| RF | EURAZEO | Financials | 1.005.607,80 | 4.0 | 53,10 |
| FPE3 | FUCHS PREF | Materialien | 988.615,90 | 4.0 | 37,54 |
| FR | VALEO | Zyklische Konsumgüter | 972.720,00 | 4.0 | 11,25 |
| INPST | INPOST SA | Industrie | 969.319,92 | 4.0 | 9,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 967.311,36 | 4.0 | 7,68 |
| KEMIRA | KEMIRA | Materialien | 950.184,00 | 4.0 | 19,08 |
| VID | VIDRALA SA | Materialien | 941.474,80 | 3.0 | 82,60 |
| MF | WENDEL | Financials | 902.382,00 | 3.0 | 78,00 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 900.662,02 | 3.0 | 38,66 |
| PUM | PUMA | Zyklische Konsumgüter | 894.065,12 | 3.0 | 20,54 |
| SOP | SOPRA STERIA GROUP | IT | 886.711,00 | 3.0 | 133,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 861.939,00 | 3.0 | 53,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 861.720,96 | 3.0 | 37,76 |
| SDF | K+S AG | Materialien | 854.992,92 | 3.0 | 11,64 |
| ATE | ALTEN SA | IT | 827.288,00 | 3.0 | 67,15 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 812.414,74 | 3.0 | 49,82 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 790.874,70 | 3.0 | 14,74 |
| AMP | AMPLIFON | Gesundheitsversorgung | 744.383,50 | 3.0 | 13,21 |
| LXS | LANXESS AG | Materialien | 657.937,67 | 2.0 | 17,47 |
| DIA | DIASORIN | Gesundheitsversorgung | 657.369,60 | 2.0 | 60,42 |
| AZE | AZELIS GROUP NV | Industrie | 638.476,92 | 2.0 | 8,94 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 614.000,00 | 2.0 | 100,00 |
| SK | SEB SA | Zyklische Konsumgüter | 576.659,20 | 2.0 | 47,80 |
| USD | USD CASH | Cash und/oder Derivate | 117.624,24 | 0.0 | 85,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.992,50 | 0.0 | 114,32 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 0,00 |
| SXIZ5 | EURO STOXX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 599,20 |
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