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 Nov. 28, 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 | 149.883.094,00 | 555.0 | 903,40 |
| SAP | SAP | IT | 89.496.938,45 | 331.0 | 208,55 |
| SIE | SIEMENS N AG | Industrie | 72.325.211,70 | 268.0 | 228,30 |
| MC | LVMH | Zyklische Konsumgüter | 67.699.179,50 | 251.0 | 635,50 |
| ALV | ALLIANZ | Financials | 60.567.253,20 | 224.0 | 372,30 |
| SAN | BANCO SANTANDER SA | Financials | 57.960.301,93 | 215.0 | 9,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.161.644,00 | 208.0 | 231,00 |
| TTE | TOTALENERGIES | Energie | 54.584.913,60 | 202.0 | 56,80 |
| AIR | AIRBUS GROUP | Industrie | 50.696.648,70 | 188.0 | 204,45 |
| IBE | IBERDROLA SA | Versorger | 46.945.232,16 | 174.0 | 18,18 |
| SAF | SAFRAN SA | Industrie | 45.808.759,40 | 170.0 | 290,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 45.073.703,59 | 167.0 | 18,57 |
| UCG | UNICREDIT | Financials | 42.055.729,82 | 156.0 | 64,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.152.340,08 | 152.0 | 27,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.144.131,84 | 152.0 | 85,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.698.081,90 | 151.0 | 308,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.239.578,88 | 149.0 | 165,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.936.726,80 | 141.0 | 375,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.571.436,70 | 128.0 | 115,30 |
| ISP | INTESA SANPAOLO | Financials | 34.408.698,66 | 127.0 | 5,59 |
| BNP | BNP PARIBAS SA | Financials | 33.137.950,86 | 123.0 | 73,69 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.077.900,00 | 115.0 | 2.100,00 |
| DG | VINCI SA | Industrie | 29.978.756,25 | 111.0 | 122,25 |
| CS | AXA SA | Financials | 29.971.905,40 | 111.0 | 38,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.940.128,00 | 111.0 | 544,00 |
| ENEL | ENEL | Versorger | 29.151.715,06 | 108.0 | 8,91 |
| RHM | RHEINMETALL AG | Industrie | 28.684.687,50 | 106.0 | 1.480,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.682.487,12 | 106.0 | 54,26 |
| INGA | ING GROEP NV | Financials | 28.483.309,35 | 105.0 | 22,35 |
| DBK | DEUTSCHE BANK AG | Financials | 25.043.204,18 | 93.0 | 30,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.916.569,50 | 85.0 | 53,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.613.231,00 | 84.0 | 48,25 |
| NDA FI | NORDEA BANK | Financials | 21.099.505,68 | 78.0 | 15,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.886.866,00 | 77.0 | 77,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.169.489,60 | 75.0 | 782,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.960.610,25 | 74.0 | 36,33 |
| GLE | SOCIETE GENERALE SA | Financials | 19.892.407,68 | 74.0 | 59,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.231.858,50 | 68.0 | 230,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.071.205,38 | 67.0 | 85,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.674.300,56 | 65.0 | 58,16 |
| DHL | DEUTSCHE POST AG | Industrie | 17.519.026,04 | 65.0 | 44,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.219.355,00 | 64.0 | 337,80 |
| ENGI | ENGIE SA | Versorger | 17.071.356,60 | 63.0 | 21,90 |
| BAS | BASF N | Materialien | 16.843.741,10 | 62.0 | 44,90 |
| ADYEN | ADYEN NV | Financials | 16.695.832,40 | 62.0 | 1.340,60 |
| G | ASSICURAZIONI GENERALI | Financials | 15.532.964,28 | 58.0 | 34,18 |
| EOAN | E.ON N | Versorger | 14.555.130,95 | 54.0 | 15,35 |
| ENI | ENI | Energie | 14.527.753,26 | 54.0 | 16,13 |
| CABK | CAIXABANK SA | Financials | 14.502.014,61 | 54.0 | 9,62 |
| LR | LEGRAND SA | Industrie | 14.414.025,50 | 53.0 | 130,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.697.478,65 | 51.0 | 35,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.671.029,28 | 47.0 | 30,48 |
| UCB | UCB SA | Gesundheitsversorgung | 12.594.263,50 | 47.0 | 240,50 |
| RWE | RWE AG | Versorger | 12.482.652,42 | 46.0 | 43,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.095.153,04 | 45.0 | 63,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.914.400,05 | 44.0 | 94,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.910.808,60 | 44.0 | 221,30 |
| ORA | ORANGE SA | Kommunikation | 11.905.651,23 | 44.0 | 14,19 |
| FER | FERROVIAL | Industrie | 11.689.986,54 | 43.0 | 56,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.501.161,20 | 43.0 | 160,40 |
| NOKIA | NOKIA | IT | 11.310.804,93 | 42.0 | 5,24 |
| SAMPO | SAMPO CLASS A | Financials | 10.812.190,29 | 40.0 | 10,14 |
| PRY | PRYSMIAN | Industrie | 10.768.686,60 | 40.0 | 86,30 |
| CBK | COMMERZBANK AG | Financials | 10.762.117,52 | 40.0 | 33,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.332.286,36 | 38.0 | 88,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.233.108,48 | 38.0 | 22,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.107.670,28 | 37.0 | 28,22 |
| KNEBV | KONE | Industrie | 9.921.593,36 | 37.0 | 58,54 |
| KBC | KBC GROEP | Financials | 9.847.641,65 | 36.0 | 106,15 |
| CAP | CAPGEMINI | IT | 9.703.982,40 | 36.0 | 134,80 |
| ASM | ASM INTERNATIONAL NV | IT | 9.315.318,40 | 35.0 | 474,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.169.801,20 | 34.0 | 91,60 |
| HO | THALES SA | Industrie | 9.164.313,20 | 34.0 | 225,40 |
| KER | KERING SA | Zyklische Konsumgüter | 8.817.964,80 | 33.0 | 292,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.611.496,54 | 32.0 | 98,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.540.695,46 | 32.0 | 70,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.532.375,32 | 32.0 | 36,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.428.148,82 | 31.0 | 83,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.395.990,85 | 31.0 | 28,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.245.230,09 | 31.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.220.463,72 | 30.0 | 47,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.180.345,52 | 30.0 | 29,29 |
| A5G | AIB GROUP PLC | Financials | 8.019.427,50 | 30.0 | 8,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.948.036,94 | 29.0 | 24,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.929.216,10 | 29.0 | 352,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.899.925,46 | 29.0 | 46,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.863.719,78 | 29.0 | 9,19 |
| VNA | VONOVIA SE | Immobilien | 7.855.772,84 | 29.0 | 26,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.662.372,48 | 28.0 | 16,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.572.017,22 | 28.0 | 8,15 |
| REP | REPSOL SA | Energie | 7.570.285,30 | 28.0 | 15,98 |
| DSY | DASSAULT SYSTEMES | IT | 7.333.611,03 | 27.0 | 24,11 |
| AENA | AENA SME SA | Industrie | 7.228.659,42 | 27.0 | 23,46 |
| ABN | ABN AMRO BANK NV | Financials | 7.071.994,05 | 26.0 | 29,15 |
| SAB | BANCO DE SABADELL SA | Financials | 7.037.445,11 | 26.0 | 3,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.916.407,75 | 26.0 | 79,65 |
| NN | NN GROUP NV | Financials | 6.698.355,84 | 25.0 | 62,48 |
| MT | ARCELORMITTAL SA | Materialien | 6.637.410,78 | 25.0 | 37,18 |
| HNR1 | HANNOVER RUECK | Financials | 6.525.725,80 | 24.0 | 259,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.478.408,04 | 24.0 | 3,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.393.678,12 | 24.0 | 77,58 |
| MRK | MERCK | Gesundheitsversorgung | 6.330.584,00 | 23.0 | 116,00 |
| BPE | BPER BANCA | Financials | 6.221.554,02 | 23.0 | 10,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.105.242,64 | 23.0 | 15,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.859.183,96 | 22.0 | 42,84 |
| BAMI | BANCO BPM | Financials | 5.818.153,18 | 22.0 | 12,41 |
| TEF | TELEFONICA SA | Kommunikation | 5.782.239,41 | 21.0 | 3,73 |
| WRT1V | WARTSILA | Industrie | 5.671.339,91 | 21.0 | 27,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.602.768,00 | 21.0 | 58,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.479.693,05 | 20.0 | 79,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.465.926,96 | 20.0 | 70,76 |
| STMMI | STMICROELECTRONICS NV | IT | 5.462.220,16 | 20.0 | 19,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.418.080,10 | 20.0 | 21,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.372.207,62 | 20.0 | 9,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.297.731,32 | 20.0 | 25,86 |
| UPM | UPM-KYMMENE | Materialien | 5.186.282,49 | 19.0 | 23,51 |
| EN | BOUYGUES SA | Industrie | 5.006.624,58 | 19.0 | 43,02 |
| SRG | SNAM | Versorger | 4.959.393,94 | 18.0 | 5,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.907.849,45 | 18.0 | 73,85 |
| FGR | EIFFAGE SA | Industrie | 4.895.779,00 | 18.0 | 119,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.711.540,12 | 17.0 | 69,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.458.525,50 | 17.0 | 3,85 |
| ENX | EURONEXT NV | Financials | 4.282.683,30 | 16.0 | 132,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.211.277,84 | 16.0 | 46,62 |
| ELE | ENDESA SA | Versorger | 4.170.209,04 | 15.0 | 31,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.131.420,66 | 15.0 | 91,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.047.164,40 | 15.0 | 129,90 |
| PST | POSTE ITALIANE | Financials | 4.037.787,54 | 15.0 | 20,61 |
| SY1 | SYMRISE AG | Materialien | 3.982.708,56 | 15.0 | 71,44 |
| AGS | AGEAS SA | Financials | 3.971.685,90 | 15.0 | 58,90 |
| AKZA | AKZO NOBEL NV | Materialien | 3.960.402,84 | 15.0 | 56,04 |
| BVI | BUREAU VERITAS SA | Industrie | 3.938.865,28 | 15.0 | 27,58 |
| BG | BAWAG GROUP AG | Financials | 3.817.893,60 | 14.0 | 115,40 |
| METSO | METSO CORPORATION | Industrie | 3.796.340,50 | 14.0 | 14,18 |
| AGN | AEGON LTD | Financials | 3.784.478,06 | 14.0 | 6,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.742.950,75 | 14.0 | 41,13 |
| BKT | BANKINTER SA | Financials | 3.709.622,76 | 14.0 | 13,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.632.021,25 | 13.0 | 41,25 |
| G1A | GEA GROUP AG | Industrie | 3.602.228,80 | 13.0 | 58,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.491.984,76 | 13.0 | 92,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.478.295,24 | 13.0 | 13,27 |
| SPIE | SPIE SA | Industrie | 3.366.970,24 | 12.0 | 46,72 |
| ALO | ALSTOM SA | Industrie | 3.358.820,64 | 12.0 | 22,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.305.698,08 | 12.0 | 58,16 |
| FORTUM | FORTUM | Versorger | 3.305.479,08 | 12.0 | 17,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.228.204,06 | 12.0 | 19,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.186.958,28 | 12.0 | 33,56 |
| RXL | REXEL SA | Industrie | 3.166.530,30 | 12.0 | 32,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.155.483,85 | 12.0 | 61,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.114.921,29 | 12.0 | 0,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.064.054,25 | 11.0 | 17,36 |
| NESTE | NESTE | Energie | 2.994.201,60 | 11.0 | 16,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.970.279,90 | 11.0 | 34,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.958.190,90 | 11.0 | 64,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.939.799,12 | 11.0 | 58,64 |
| OMV | OMV AG | Energie | 2.912.723,52 | 11.0 | 47,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.875.232,70 | 11.0 | 61,65 |
| TLX | TALANX AG | Financials | 2.870.000,00 | 11.0 | 112,00 |
| G24 | SCOUT24 N | Kommunikation | 2.848.889,70 | 11.0 | 88,10 |
| EXO | EXOR NV | Financials | 2.837.353,20 | 11.0 | 72,60 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.712.002,00 | 10.0 | 172,30 |
| KCR | KONECRANES | Industrie | 2.665.591,25 | 10.0 | 88,25 |
| TEN | TENARIS SA | Energie | 2.648.590,34 | 10.0 | 17,38 |
| STERV | STORA ENSO CLASS R | Materialien | 2.643.251,29 | 10.0 | 10,13 |
| IG | ITALGAS | Versorger | 2.642.652,05 | 10.0 | 9,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.604.441,60 | 10.0 | 251,20 |
| NEM | NEMETSCHEK | IT | 2.553.127,50 | 9.0 | 96,25 |
| KBX | KNORR BREMSE AG | Industrie | 2.537.538,20 | 9.0 | 91,40 |
| BNR | BRENNTAG | Industrie | 2.532.779,55 | 9.0 | 49,45 |
| HOT | HOCHTIEF AG | Industrie | 2.481.376,80 | 9.0 | 304,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.479.515,30 | 9.0 | 207,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.434.799,75 | 9.0 | 37,13 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.429.659,05 | 9.0 | 74,55 |
| ELISA | ELISA | Kommunikation | 2.425.358,28 | 9.0 | 37,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.327.482,36 | 9.0 | 20,44 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.327.029,56 | 9.0 | 22,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.326.689,90 | 9.0 | 50,90 |
| TIT | TELECOM ITALIA | Kommunikation | 2.305.113,47 | 9.0 | 0,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.300.094,40 | 9.0 | 23,20 |
| RED | REDEIA CORPORACION SA | Versorger | 2.283.530,12 | 8.0 | 15,38 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.205.576,00 | 8.0 | 108,00 |
| ELI | ELIA GROUP SA | Versorger | 2.178.917,10 | 8.0 | 104,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.173.321,80 | 8.0 | 107,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.151.622,44 | 8.0 | 8,27 |
| SYENS | SYENSQO NV | Materialien | 2.120.165,76 | 8.0 | 70,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.101.495,90 | 8.0 | 84,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.085.686,82 | 8.0 | 31,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.083.385,60 | 8.0 | 18,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.068.092,00 | 8.0 | 64,80 |
| AM | DASSAULT AVIATION SA | Industrie | 2.036.535,60 | 8.0 | 270,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.028.173,76 | 8.0 | 44,64 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.019.821,52 | 7.0 | 12,72 |
| GET | GETLINK | Industrie | 2.015.802,72 | 7.0 | 15,58 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.986.024,40 | 7.0 | 220,40 |
| TKA | THYSSENKRUPP AG | Materialien | 1.934.093,76 | 7.0 | 9,41 |
| IMCD | IMCD NV | Industrie | 1.906.111,20 | 7.0 | 77,28 |
| ANA | ACCIONA SA | Versorger | 1.902.072,90 | 7.0 | 172,90 |
| KGX | KION GROUP AG | Industrie | 1.894.413,40 | 7.0 | 64,55 |
| EDEN | EDENRED | Financials | 1.884.944,56 | 7.0 | 18,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.873.377,98 | 7.0 | 34,94 |
| TE | TECHNIP ENERGIES NV | Energie | 1.868.128,56 | 7.0 | 33,68 |
| VER | VERBUND AG | Versorger | 1.868.043,00 | 7.0 | 63,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.846.227,90 | 7.0 | 124,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.832.460,00 | 7.0 | 210,00 |
| SCR | SCOR | Financials | 1.831.868,76 | 7.0 | 27,78 |
| AMUN | AMUNDI SA | Financials | 1.808.145,00 | 7.0 | 69,00 |
| R3NK | RENK GROUP AG | Industrie | 1.783.054,35 | 7.0 | 50,45 |
| NEX | NEXANS SA | Industrie | 1.781.838,30 | 7.0 | 124,70 |
| ELIS | ELIS SA | Industrie | 1.778.920,50 | 7.0 | 24,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.773.061,20 | 7.0 | 20,10 |
| VOE | VOESTALPINE AG | Materialien | 1.763.985,20 | 7.0 | 37,16 |
| SOF | SOFINA SA | Financials | 1.762.713,60 | 7.0 | 243,20 |
| BZU | BUZZI | Materialien | 1.762.335,90 | 7.0 | 53,10 |
| AZM | AZIMUT HOLDING | Financials | 1.755.078,22 | 7.0 | 35,66 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.736.889,42 | 6.0 | 22,38 |
| VALMT | VALMET | Industrie | 1.734.049,68 | 6.0 | 28,11 |
| HAG | HENSOLDT AG | Industrie | 1.707.383,00 | 6.0 | 68,35 |
| IDR | INDRA SISTEMAS SA | IT | 1.689.902,00 | 6.0 | 46,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.689.177,76 | 6.0 | 18,44 |
| ANDR | ANDRITZ AG | Industrie | 1.669.731,75 | 6.0 | 62,25 |
| A2A | A2A | Versorger | 1.647.410,01 | 6.0 | 2,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.582.515,90 | 6.0 | 11,47 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.575.638,46 | 6.0 | 45,54 |
| GFC | GECINA SA | Immobilien | 1.575.228,50 | 6.0 | 79,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.570.714,72 | 6.0 | 14,24 |
| BC8 | BECHTLE AG | IT | 1.567.053,60 | 6.0 | 44,40 |
| MAP | MAPFRE SA | Financials | 1.555.459,58 | 6.0 | 3,99 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.547.582,06 | 6.0 | 8,23 |
| IVG | IVECO GROUP NV | Industrie | 1.539.427,50 | 6.0 | 18,52 |
| IP | INTERPUMP GROUP | Industrie | 1.532.299,20 | 6.0 | 43,80 |
| HER | HERA | Versorger | 1.522.036,43 | 6.0 | 4,12 |
| FNTN | FREENET AG | Kommunikation | 1.478.163,08 | 5.0 | 28,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.469.022,36 | 5.0 | 26,52 |
| AKE | ARKEMA SA | Materialien | 1.468.337,75 | 5.0 | 52,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.438.067,50 | 5.0 | 5,87 |
| AYV | AYVENS SA | Industrie | 1.436.240,10 | 5.0 | 11,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.431.900,00 | 5.0 | 7.740,00 |
| AED | AEDIFICA NV | Immobilien | 1.420.573,00 | 5.0 | 66,50 |
| ENG | ENAGAS SA | Versorger | 1.396.294,90 | 5.0 | 14,24 |
| TEP | TELEPERFORMANCE | Industrie | 1.395.516,68 | 5.0 | 59,24 |
| RAND | RANDSTAD HOLDING | Industrie | 1.378.677,60 | 5.0 | 33,52 |
| SBMO | SBM OFFSHORE NV | Energie | 1.378.077,70 | 5.0 | 24,58 |
| GBF | BILFINGER | Industrie | 1.378.204,00 | 5.0 | 101,60 |
| WIE | WIENERBERGER AG | Materialien | 1.376.192,88 | 5.0 | 29,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.374.267,74 | 5.0 | 13,27 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.360.712,40 | 5.0 | 24,24 |
| NDX1 | NORDEX | Industrie | 1.357.125,02 | 5.0 | 25,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.354.950,00 | 5.0 | 150,00 |
| BGN | BANCA GENERALI | Financials | 1.337.626,95 | 5.0 | 54,85 |
| NDA | AURUBIS AG | Materialien | 1.332.656,00 | 5.0 | 119,20 |
| RAA | RATIONAL AG | Industrie | 1.329.216,00 | 5.0 | 644,00 |
| BOL | BOLLORE | Kommunikation | 1.315.532,48 | 5.0 | 4,78 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.307.896,54 | 5.0 | 91,66 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.298.591,19 | 5.0 | 10,53 |
| SPM | SAIPEM | Energie | 1.286.240,49 | 5.0 | 2,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.255.674,60 | 5.0 | 126,30 |
| COV | COVIVIO SA | Immobilien | 1.252.525,90 | 5.0 | 55,70 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.238.820,48 | 5.0 | 33,12 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.228.981,60 | 5.0 | 78,10 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.199.321,10 | 4.0 | 14,79 |
| UNI | UNICAJA BANCO SA | Financials | 1.194.283,97 | 4.0 | 2,53 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.190.001,52 | 4.0 | 24,26 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.186.319,40 | 4.0 | 14,70 |
| VK | VALLOUREC SA | Energie | 1.174.247,15 | 4.0 | 15,71 |
| HUH1V | HUHTAMAKI | Materialien | 1.172.229,30 | 4.0 | 29,70 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.170.262,62 | 4.0 | 8,05 |
| REY | REPLY | IT | 1.163.419,20 | 4.0 | 114,60 |
| ARCAD | ARCADIS NV | Industrie | 1.160.525,28 | 4.0 | 38,12 |
| KBCA | KBC ANCORA NV | Financials | 1.146.589,30 | 4.0 | 71,90 |
| AALB | AALBERTS NV | Industrie | 1.134.481,20 | 4.0 | 27,70 |
| RUI | RUBIS | Versorger | 1.117.558,32 | 4.0 | 32,88 |
| LIGHT | SIGNIFY NV | Industrie | 1.111.519,98 | 4.0 | 20,34 |
| UMI | UMICORE SA | Materialien | 1.108.677,00 | 4.0 | 15,15 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.105.146,25 | 4.0 | 72,35 |
| MANTA | MANDATUM | Financials | 1.100.795,16 | 4.0 | 6,48 |
| NEXI | NEXI | Financials | 1.095.555,29 | 4.0 | 4,02 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.074.069,00 | 4.0 | 589,50 |
| FPE3 | FUCHS PREF | Materialien | 1.040.525,16 | 4.0 | 39,32 |
| RF | EURAZEO | Financials | 1.039.989,50 | 4.0 | 54,65 |
| INPST | INPOST SA | Industrie | 1.011.626,10 | 4.0 | 10,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 997.988,68 | 4.0 | 7,88 |
| KEMIRA | KEMIRA | Materialien | 963.847,44 | 4.0 | 19,26 |
| VID | VIDRALA SA | Materialien | 959.845,20 | 4.0 | 83,80 |
| FR | VALEO | Zyklische Konsumgüter | 946.210,32 | 4.0 | 10,89 |
| MF | WENDEL | Financials | 934.650,00 | 3.0 | 80,40 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 913.887,36 | 3.0 | 39,04 |
| SOP | SOPRA STERIA GROUP | IT | 882.258,30 | 3.0 | 131,70 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 875.984,80 | 3.0 | 53,60 |
| PUM | PUMA | Zyklische Konsumgüter | 872.692,80 | 3.0 | 19,95 |
| SDF | K+S AG | Materialien | 865.873,41 | 3.0 | 11,73 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 850.814,30 | 3.0 | 37,10 |
| ATE | ALTEN SA | IT | 832.555,00 | 3.0 | 67,25 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 811.156,50 | 3.0 | 49,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 787.815,03 | 3.0 | 14,61 |
| AMP | AMPLIFON | Gesundheitsversorgung | 749.834,16 | 3.0 | 13,24 |
| DIA | DIASORIN | Gesundheitsversorgung | 675.378,96 | 3.0 | 61,78 |
| AZE | AZELIS GROUP NV | Industrie | 666.495,87 | 2.0 | 9,29 |
| LXS | LANXESS AG | Materialien | 661.291,91 | 2.0 | 17,47 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 614.000,00 | 2.0 | 100,00 |
| SK | SEB SA | Zyklische Konsumgüter | 590.681,28 | 2.0 | 48,72 |
| USD | USD CASH | Cash und/oder Derivate | 117.988,01 | 0.0 | 86,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.820,99 | 0.0 | 114,17 |
| 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 | 598,40 |
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