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. 05, 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 | 157.179.578,40 | 581.0 | 951,60 |
| SAP | SAP | IT | 91.107.863,75 | 336.0 | 213,25 |
| SIE | SIEMENS N AG | Industrie | 73.628.962,75 | 272.0 | 233,45 |
| MC | LVMH | Zyklische Konsumgüter | 66.614.401,70 | 246.0 | 628,10 |
| ALV | ALLIANZ | Financials | 59.392.198,80 | 219.0 | 366,70 |
| SAN | BANCO SANTANDER SA | Financials | 59.057.569,12 | 218.0 | 9,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.001.362,00 | 211.0 | 235,50 |
| TTE | TOTALENERGIES | Energie | 53.959.797,60 | 199.0 | 56,40 |
| AIR | AIRBUS GROUP | Industrie | 48.558.542,20 | 179.0 | 196,70 |
| IBE | IBERDROLA SA | Versorger | 46.184.050,08 | 171.0 | 17,97 |
| SAF | SAFRAN SA | Industrie | 46.014.004,20 | 170.0 | 292,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 45.622.724,75 | 168.0 | 18,88 |
| UCG | UNICREDIT | Financials | 42.495.994,10 | 157.0 | 65,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.674.288,20 | 150.0 | 27,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.598.295,00 | 150.0 | 85,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 39.717.157,80 | 147.0 | 302,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 39.561.454,14 | 146.0 | 163,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.481.876,25 | 138.0 | 372,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.940.244,35 | 129.0 | 117,05 |
| ISP | INTESA SANPAOLO | Financials | 34.421.262,23 | 127.0 | 5,61 |
| BNP | BNP PARIBAS SA | Financials | 33.751.650,66 | 125.0 | 75,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.901.275,00 | 118.0 | 2.165,00 |
| CS | AXA SA | Financials | 29.570.085,90 | 109.0 | 38,55 |
| RHM | RHEINMETALL AG | Industrie | 29.505.584,50 | 109.0 | 1.529,50 |
| DG | VINCI SA | Industrie | 29.442.922,20 | 109.0 | 120,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.127.958,80 | 108.0 | 531,60 |
| INGA | ING GROEP NV | Financials | 28.724.477,36 | 106.0 | 22,64 |
| ENEL | ENEL | Versorger | 28.582.188,36 | 106.0 | 8,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.428.671,20 | 101.0 | 52,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.596.798,24 | 95.0 | 54,86 |
| DBK | DEUTSCHE BANK AG | Financials | 25.343.105,27 | 94.0 | 31,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.685.468,72 | 84.0 | 52,72 |
| NDA FI | NORDEA BANK | Financials | 21.239.818,74 | 78.0 | 15,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.572.409,00 | 76.0 | 76,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.514.372,39 | 76.0 | 37,51 |
| GLE | SOCIETE GENERALE SA | Financials | 20.332.569,84 | 75.0 | 61,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.786.173,00 | 73.0 | 771,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.636.402,40 | 69.0 | 61,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.158.238,34 | 67.0 | 86,74 |
| DHL | DEUTSCHE POST AG | Industrie | 17.732.807,84 | 65.0 | 45,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.505.013,50 | 65.0 | 222,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.274.278,80 | 64.0 | 340,40 |
| ADYEN | ADYEN NV | Financials | 16.729.861,20 | 62.0 | 1.349,40 |
| ENGI | ENGIE SA | Versorger | 16.614.973,58 | 61.0 | 21,41 |
| BAS | BASF N | Materialien | 16.331.711,91 | 60.0 | 43,73 |
| G | ASSICURAZIONI GENERALI | Financials | 15.269.107,50 | 56.0 | 33,75 |
| CABK | CAIXABANK SA | Financials | 14.863.711,50 | 55.0 | 9,90 |
| EOAN | E.ON N | Versorger | 14.556.248,70 | 54.0 | 15,42 |
| ENI | ENI | Energie | 14.436.006,57 | 53.0 | 16,10 |
| LR | LEGRAND SA | Industrie | 14.151.942,50 | 52.0 | 128,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 13.781.342,56 | 51.0 | 33,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.391.500,05 | 49.0 | 35,01 |
| UCB | UCB SA | Gesundheitsversorgung | 12.903.412,50 | 48.0 | 247,50 |
| RWE | RWE AG | Versorger | 12.233.647,42 | 45.0 | 43,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.062.872,25 | 45.0 | 95,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.761.249,00 | 43.0 | 219,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.728.226,90 | 43.0 | 164,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.638.166,88 | 43.0 | 61,22 |
| FER | FERROVIAL | Industrie | 11.637.817,50 | 43.0 | 56,46 |
| ORA | ORANGE SA | Kommunikation | 11.476.541,10 | 42.0 | 13,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.269.904,10 | 42.0 | 96,46 |
| NOKIA | NOKIA | IT | 11.225.839,95 | 41.0 | 5,23 |
| CBK | COMMERZBANK AG | Financials | 10.774.092,38 | 40.0 | 34,07 |
| PRY | PRYSMIAN | Industrie | 10.556.725,48 | 39.0 | 84,98 |
| SAMPO | SAMPO CLASS A | Financials | 10.554.603,21 | 39.0 | 9,94 |
| CAP | CAPGEMINI | IT | 10.356.026,00 | 38.0 | 144,50 |
| ASM | ASM INTERNATIONAL NV | IT | 10.110.225,60 | 37.0 | 517,20 |
| KNEBV | KONE | Industrie | 10.059.563,36 | 37.0 | 59,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.058.084,00 | 37.0 | 21,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.966.131,50 | 37.0 | 27,95 |
| KBC | KBC GROEP | Financials | 9.845.469,40 | 36.0 | 106,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.315.372,90 | 34.0 | 106,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.162.314,70 | 34.0 | 100,00 |
| HO | THALES SA | Industrie | 9.075.167,60 | 34.0 | 224,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.997.214,52 | 33.0 | 90,28 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.868.177,08 | 33.0 | 10,41 |
| KER | KERING SA | Zyklische Konsumgüter | 8.860.272,00 | 33.0 | 295,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.768.986,20 | 32.0 | 37,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.614.326,42 | 32.0 | 86,22 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.403.172,08 | 31.0 | 69,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.322.751,69 | 31.0 | 28,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.221.585,20 | 30.0 | 47,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.152.015,52 | 30.0 | 29,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.913.080,00 | 29.0 | 47,20 |
| A5G | AIB GROUP PLC | Financials | 7.888.035,75 | 29.0 | 8,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.864.857,00 | 29.0 | 351,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.754.923,30 | 29.0 | 16,80 |
| REP | REPSOL SA | Energie | 7.680.120,00 | 28.0 | 16,29 |
| VNA | VONOVIA SE | Immobilien | 7.619.959,05 | 28.0 | 25,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.589.533,77 | 28.0 | 23,27 |
| SAB | BANCO DE SABADELL SA | Financials | 7.249.151,54 | 27.0 | 3,25 |
| DSY | DASSAULT SYSTEMES | IT | 7.200.702,90 | 27.0 | 23,78 |
| ABN | ABN AMRO BANK NV | Financials | 7.090.997,84 | 26.0 | 29,36 |
| AENA | AENA SME SA | Industrie | 7.076.561,01 | 26.0 | 23,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.019.496,40 | 26.0 | 81,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.018.365,32 | 26.0 | 7,59 |
| NN | NN GROUP NV | Financials | 6.670.500,00 | 25.0 | 62,50 |
| MRK | MERCK | Gesundheitsversorgung | 6.554.914,50 | 24.0 | 120,65 |
| MT | ARCELORMITTAL SA | Materialien | 6.504.588,60 | 24.0 | 36,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.439.415,11 | 24.0 | 3,93 |
| HNR1 | HANNOVER RUECK | Financials | 6.326.367,00 | 23.0 | 252,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.307.696,48 | 23.0 | 76,88 |
| BPE | BPER BANCA | Financials | 6.193.528,02 | 23.0 | 10,38 |
| STMMI | STMICROELECTRONICS NV | IT | 6.158.111,13 | 23.0 | 22,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.039.646,60 | 22.0 | 15,86 |
| WRT1V | WARTSILA | Industrie | 6.007.864,50 | 22.0 | 29,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.924.017,03 | 22.0 | 43,51 |
| TEF | TELEFONICA SA | Kommunikation | 5.655.980,13 | 21.0 | 3,67 |
| BAMI | BANCO BPM | Financials | 5.593.658,73 | 21.0 | 11,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.569.982,72 | 21.0 | 58,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.325.429,55 | 20.0 | 78,05 |
| UPM | UPM-KYMMENE | Materialien | 5.323.176,72 | 20.0 | 24,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.282.052,86 | 20.0 | 8,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.281.354,64 | 20.0 | 68,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.202.367,20 | 19.0 | 20,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.200.419,00 | 19.0 | 25,50 |
| EN | BOUYGUES SA | Industrie | 5.001.460,35 | 18.0 | 43,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.961.775,00 | 18.0 | 75,00 |
| FGR | EIFFAGE SA | Industrie | 4.900.505,05 | 18.0 | 119,65 |
| SRG | SNAM | Versorger | 4.897.379,38 | 18.0 | 5,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.635.111,60 | 17.0 | 68,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.438.326,31 | 16.0 | 3,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.328.282,80 | 16.0 | 139,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.188.659,92 | 15.0 | 46,58 |
| ELE | ENDESA SA | Versorger | 4.065.008,00 | 15.0 | 30,61 |
| ENX | EURONEXT NV | Financials | 4.063.824,70 | 15.0 | 126,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.004.996,58 | 15.0 | 89,22 |
| PST | POSTE ITALIANE | Financials | 3.949.276,50 | 15.0 | 20,25 |
| METSO | METSO CORPORATION | Industrie | 3.937.729,58 | 15.0 | 14,78 |
| BG | BAWAG GROUP AG | Financials | 3.935.852,00 | 15.0 | 119,50 |
| AKZA | AKZO NOBEL NV | Materialien | 3.900.259,44 | 14.0 | 55,44 |
| SY1 | SYMRISE AG | Materialien | 3.842.612,28 | 14.0 | 69,24 |
| AGS | AGEAS SA | Financials | 3.819.526,30 | 14.0 | 56,90 |
| BVI | BUREAU VERITAS SA | Industrie | 3.795.885,60 | 14.0 | 26,70 |
| BKT | BANKINTER SA | Financials | 3.718.625,19 | 14.0 | 13,65 |
| AGN | AEGON LTD | Financials | 3.662.189,44 | 14.0 | 6,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.660.773,81 | 14.0 | 40,41 |
| G1A | GEA GROUP AG | Industrie | 3.545.965,50 | 13.0 | 57,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.523.770,00 | 13.0 | 13,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.509.465,96 | 13.0 | 40,04 |
| ALO | ALSTOM SA | Industrie | 3.413.211,36 | 13.0 | 23,01 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.405.520,92 | 13.0 | 90,78 |
| SPIE | SPIE SA | Industrie | 3.386.080,80 | 13.0 | 47,20 |
| NESTE | NESTE | Energie | 3.278.718,38 | 12.0 | 18,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.274.966,16 | 12.0 | 57,88 |
| FORTUM | FORTUM | Versorger | 3.254.142,50 | 12.0 | 17,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.204.844,25 | 12.0 | 0,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.190.941,60 | 12.0 | 37,20 |
| RXL | REXEL SA | Industrie | 3.160.754,40 | 12.0 | 32,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.115.686,75 | 12.0 | 61,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.113.851,14 | 12.0 | 32,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.086.549,40 | 11.0 | 18,98 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.067.587,53 | 11.0 | 17,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.961.192,30 | 11.0 | 64,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.935.412,10 | 11.0 | 58,82 |
| OMV | OMV AG | Energie | 2.877.481,88 | 11.0 | 47,32 |
| EXO | EXOR NV | Financials | 2.859.591,00 | 11.0 | 73,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.825.022,10 | 10.0 | 60,85 |
| G24 | SCOUT24 N | Kommunikation | 2.824.584,75 | 10.0 | 87,75 |
| TLX | TALANX AG | Financials | 2.760.073,80 | 10.0 | 108,20 |
| KCR | KONECRANES | Industrie | 2.686.665,15 | 10.0 | 89,35 |
| TEN | TENARIS SA | Energie | 2.676.622,98 | 10.0 | 17,65 |
| STERV | STORA ENSO CLASS R | Materialien | 2.675.291,10 | 10.0 | 10,30 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.658.859,60 | 10.0 | 169,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.641.679,25 | 10.0 | 40,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.618.166,40 | 10.0 | 253,60 |
| HOT | HOCHTIEF AG | Industrie | 2.551.454,00 | 9.0 | 314,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.540.189,70 | 9.0 | 213,30 |
| BNR | BRENNTAG | Industrie | 2.525.697,82 | 9.0 | 49,54 |
| IG | ITALGAS | Versorger | 2.511.462,51 | 9.0 | 9,29 |
| KBX | KNORR BREMSE AG | Industrie | 2.503.731,00 | 9.0 | 90,60 |
| NEM | NEMETSCHEK | IT | 2.459.718,90 | 9.0 | 93,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.407.270,60 | 9.0 | 74,20 |
| ELISA | ELISA | Kommunikation | 2.403.952,68 | 9.0 | 37,56 |
| TIT | TELECOM ITALIA | Kommunikation | 2.368.295,12 | 9.0 | 0,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.341.818,78 | 9.0 | 23,73 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.276.311,60 | 8.0 | 21,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.275.967,60 | 8.0 | 20,08 |
| RED | REDEIA CORPORACION SA | Versorger | 2.256.804,80 | 8.0 | 15,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.219.636,34 | 8.0 | 48,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.165.873,14 | 8.0 | 47,89 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.130.755,79 | 8.0 | 8,23 |
| ELI | ELIA GROUP SA | Versorger | 2.125.170,00 | 8.0 | 102,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.101.240,00 | 8.0 | 104,80 |
| SYENS | SYENSQO NV | Materialien | 2.085.099,12 | 8.0 | 69,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.080.477,28 | 8.0 | 18,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.077.387,48 | 8.0 | 31,64 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.052.564,80 | 8.0 | 228,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.036.264,70 | 8.0 | 64,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.028.476,40 | 7.0 | 81,80 |
| AM | DASSAULT AVIATION SA | Industrie | 2.020.382,40 | 7.0 | 269,60 |
| GET | GETLINK | Industrie | 1.974.258,72 | 7.0 | 15,33 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.956.671,38 | 7.0 | 12,38 |
| TKA | THYSSENKRUPP AG | Materialien | 1.929.560,83 | 7.0 | 9,43 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.928.292,00 | 7.0 | 222,00 |
| EDEN | EDENRED | Financials | 1.920.281,90 | 7.0 | 18,93 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.917.119,00 | 7.0 | 94,30 |
| ANA | ACCIONA SA | Versorger | 1.906.917,30 | 7.0 | 174,10 |
| KGX | KION GROUP AG | Industrie | 1.901.701,20 | 7.0 | 65,10 |
| IMCD | IMCD NV | Industrie | 1.880.759,80 | 7.0 | 76,60 |
| VER | VERBUND AG | Versorger | 1.876.976,20 | 7.0 | 64,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.858.308,58 | 7.0 | 34,82 |
| NEX | NEXANS SA | Industrie | 1.843.560,00 | 7.0 | 129,60 |
| TE | TECHNIP ENERGIES NV | Energie | 1.827.484,10 | 7.0 | 33,10 |
| R3NK | RENK GROUP AG | Industrie | 1.819.106,09 | 7.0 | 51,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.802.291,50 | 7.0 | 121,90 |
| VOE | VOESTALPINE AG | Materialien | 1.787.940,00 | 7.0 | 37,84 |
| VALMT | VALMET | Industrie | 1.772.004,00 | 7.0 | 28,86 |
| AMUN | AMUNDI SA | Financials | 1.768.563,00 | 7.0 | 67,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.754.244,00 | 6.0 | 19,98 |
| SOF | SOFINA SA | Financials | 1.750.601,60 | 6.0 | 242,60 |
| ANDR | ANDRITZ AG | Industrie | 1.738.104,90 | 6.0 | 65,10 |
| SCR | SCOR | Financials | 1.732.737,60 | 6.0 | 26,40 |
| IDR | INDRA SISTEMAS SA | IT | 1.730.987,10 | 6.0 | 47,34 |
| ELIS | ELIS SA | Industrie | 1.722.892,96 | 6.0 | 23,84 |
| AZM | AZIMUT HOLDING | Financials | 1.706.776,76 | 6.0 | 34,84 |
| HAG | HENSOLDT AG | Industrie | 1.701.940,80 | 6.0 | 68,45 |
| BZU | BUZZI | Materialien | 1.691.494,40 | 6.0 | 51,20 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.657.677,70 | 6.0 | 21,46 |
| BMED | BANCA MEDIOLANUM | Financials | 1.655.756,16 | 6.0 | 18,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.605.294,18 | 6.0 | 11,69 |
| A2A | A2A | Versorger | 1.586.133,77 | 6.0 | 2,28 |
| IP | INTERPUMP GROUP | Industrie | 1.570.382,00 | 6.0 | 45,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.562.841,82 | 6.0 | 45,38 |
| GFC | GECINA SA | Immobilien | 1.560.028,50 | 6.0 | 79,50 |
| MAP | MAPFRE SA | Financials | 1.558.214,73 | 6.0 | 4,01 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.554.882,48 | 6.0 | 8,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.550.135,96 | 6.0 | 14,12 |
| IVG | IVECO GROUP NV | Industrie | 1.542.504,20 | 6.0 | 18,65 |
| BC8 | BECHTLE AG | IT | 1.521.831,60 | 6.0 | 43,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.481.208,82 | 5.0 | 26,74 |
| HER | HERA | Versorger | 1.477.393,22 | 5.0 | 4,02 |
| AYV | AYVENS SA | Industrie | 1.461.641,65 | 5.0 | 11,35 |
| FNTN | FREENET AG | Kommunikation | 1.439.221,50 | 5.0 | 27,90 |
| AKE | ARKEMA SA | Materialien | 1.429.371,90 | 5.0 | 51,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.427.359,05 | 5.0 | 5,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.424.500,00 | 5.0 | 7.700,00 |
| TEP | TELEPERFORMANCE | Industrie | 1.409.044,50 | 5.0 | 60,10 |
| SBMO | SBM OFFSHORE NV | Energie | 1.393.908,98 | 5.0 | 24,98 |
| AED | AEDIFICA NV | Immobilien | 1.383.093,10 | 5.0 | 65,05 |
| WIE | WIENERBERGER AG | Materialien | 1.365.058,58 | 5.0 | 29,42 |
| NDX1 | NORDEX | Industrie | 1.355.952,96 | 5.0 | 25,92 |
| ENG | ENAGAS SA | Versorger | 1.356.028,40 | 5.0 | 13,90 |
| GBF | BILFINGER | Industrie | 1.355.500,40 | 5.0 | 100,40 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.346.538,82 | 5.0 | 94,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.339.910,00 | 5.0 | 13,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.334.103,96 | 5.0 | 23,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.332.762,60 | 5.0 | 148,20 |
| SPM | SAIPEM | Energie | 1.330.834,56 | 5.0 | 2,44 |
| RAND | RANDSTAD HOLDING | Industrie | 1.327.080,28 | 5.0 | 32,42 |
| BGN | BANCA GENERALI | Financials | 1.326.410,15 | 5.0 | 54,65 |
| NDA | AURUBIS AG | Materialien | 1.322.006,40 | 5.0 | 118,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.319.401,25 | 5.0 | 10,75 |
| RAA | RATIONAL AG | Industrie | 1.291.168,00 | 5.0 | 628,00 |
| BOL | BOLLORE | Kommunikation | 1.279.150,36 | 5.0 | 4,67 |
| UNI | UNICAJA BANCO SA | Financials | 1.235.513,51 | 5.0 | 2,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.219.433,60 | 5.0 | 123,20 |
| COV | COVIVIO SA | Immobilien | 1.216.516,05 | 4.0 | 54,35 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.207.301,92 | 4.0 | 14,96 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.201.428,80 | 4.0 | 76,70 |
| REY | REPLY | IT | 1.189.240,80 | 4.0 | 117,70 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.181.489,76 | 4.0 | 31,74 |
| VK | VALLOUREC SA | Energie | 1.176.034,24 | 4.0 | 15,81 |
| AALB | AALBERTS NV | Industrie | 1.167.366,40 | 4.0 | 28,64 |
| HUH1V | HUHTAMAKI | Materialien | 1.166.645,70 | 4.0 | 29,70 |
| UMI | UMICORE SA | Materialien | 1.143.399,60 | 4.0 | 15,70 |
| KBCA | KBC ANCORA NV | Financials | 1.137.950,70 | 4.0 | 71,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.124.720,64 | 4.0 | 23,04 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.124.863,52 | 4.0 | 7,78 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.119.577,16 | 4.0 | 13,94 |
| ARCAD | ARCADIS NV | Industrie | 1.119.282,00 | 4.0 | 36,94 |
| MANTA | MANDATUM | Financials | 1.103.925,83 | 4.0 | 6,53 |
| RUI | RUBIS | Versorger | 1.095.253,50 | 4.0 | 32,38 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.091.575,40 | 4.0 | 71,80 |
| LIGHT | SIGNIFY NV | Industrie | 1.090.922,98 | 4.0 | 20,06 |
| NEXI | NEXI | Financials | 1.083.197,08 | 4.0 | 3,99 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.064.818,00 | 4.0 | 587,00 |
| RF | EURAZEO | Financials | 1.034.014,80 | 4.0 | 54,60 |
| FPE3 | FUCHS PREF | Materialien | 1.007.050,40 | 4.0 | 38,24 |
| FR | VALEO | Zyklische Konsumgüter | 995.200,64 | 4.0 | 11,51 |
| INPST | INPOST SA | Industrie | 986.264,33 | 4.0 | 9,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 979.276,80 | 4.0 | 7,78 |
| KEMIRA | KEMIRA | Materialien | 956.160,00 | 4.0 | 19,20 |
| VID | VIDRALA SA | Materialien | 951.733,00 | 4.0 | 83,50 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 927.445,44 | 3.0 | 40,64 |
| MF | WENDEL | Financials | 919.735,50 | 3.0 | 79,50 |
| PUM | PUMA | Zyklische Konsumgüter | 918.005,52 | 3.0 | 21,09 |
| SOP | SOPRA STERIA GROUP | IT | 903.378,50 | 3.0 | 135,50 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 893.672,92 | 3.0 | 38,36 |
| SDF | K+S AG | Materialien | 874.825,23 | 3.0 | 11,91 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 858.686,40 | 3.0 | 52,80 |
| ATE | ALTEN SA | IT | 856.856,00 | 3.0 | 69,55 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 845.517,95 | 3.0 | 51,85 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 812.336,70 | 3.0 | 15,14 |
| AMP | AMPLIFON | Gesundheitsversorgung | 782.419,75 | 3.0 | 13,89 |
| DIA | DIASORIN | Gesundheitsversorgung | 677.171,20 | 3.0 | 62,24 |
| AZE | AZELIS GROUP NV | Industrie | 672.757,56 | 2.0 | 9,42 |
| LXS | LANXESS AG | Materialien | 653.041,74 | 2.0 | 17,34 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 614.000,00 | 2.0 | 100,00 |
| SK | SEB SA | Zyklische Konsumgüter | 593.548,80 | 2.0 | 49,20 |
| USD | USD CASH | Cash und/oder Derivate | 117.766,71 | 0.0 | 85,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.091,59 | 0.0 | 114,55 |
| 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 | 602,80 |
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