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 Okt. 08, 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 | 143.340.354,00 | 543.0 | 874,80 |
| SAP | SAP | IT | 99.598.875,00 | 377.0 | 235,00 |
| SIE | SIEMENS N AG | Industrie | 75.833.842,50 | 287.0 | 242,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.044.278,50 | 224.0 | 245,90 |
| MC | LVMH | Zyklische Konsumgüter | 58.917.040,00 | 223.0 | 560,00 |
| ALV | ALLIANZ | Financials | 58.578.711,40 | 222.0 | 364,30 |
| SAN | BANCO SANTANDER SA | Financials | 53.242.235,45 | 202.0 | 8,60 |
| AIR | AIRBUS GROUP | Industrie | 49.624.544,00 | 188.0 | 202,45 |
| TTE | TOTALENERGIES | Energie | 48.281.123,96 | 183.0 | 50,87 |
| SAF | SAFRAN SA | Industrie | 46.481.901,80 | 176.0 | 298,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.531.872,60 | 161.0 | 29,05 |
| IBE | IBERDROLA SA | Versorger | 41.673.146,62 | 158.0 | 16,34 |
| UCG | UNICREDIT | Financials | 40.872.288,68 | 155.0 | 63,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.722.593,68 | 154.0 | 169,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.149.172,56 | 152.0 | 84,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.440.614,94 | 146.0 | 16,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.965.579,75 | 144.0 | 379,25 |
| RHM | RHEINMETALL AG | Industrie | 36.024.102,00 | 136.0 | 1.884,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.988.109,20 | 136.0 | 276,40 |
| ISP | INTESA SANPAOLO | Financials | 33.471.315,99 | 127.0 | 5,51 |
| BNP | BNP PARIBAS SA | Financials | 33.096.763,14 | 125.0 | 74,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.130.354,32 | 122.0 | 61,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 31.048.826,50 | 118.0 | 104,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.862.080,00 | 117.0 | 2.115,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.776.272,00 | 117.0 | 567,20 |
| CS | AXA SA | Financials | 29.754.228,00 | 113.0 | 39,14 |
| DG | VINCI SA | Industrie | 28.096.464,40 | 106.0 | 115,60 |
| INGA | ING GROEP NV | Financials | 26.437.422,87 | 100.0 | 21,03 |
| ENEL | ENEL | Versorger | 26.357.350,93 | 100.0 | 8,17 |
| DBK | DEUTSCHE BANK AG | Financials | 24.191.650,08 | 92.0 | 29,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 22.508.898,75 | 85.0 | 48,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 21.807.939,40 | 83.0 | 51,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 21.273.550,90 | 81.0 | 421,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.270.541,78 | 73.0 | 72,14 |
| NDA FI | NORDEA BANK | Financials | 19.058.913,48 | 72.0 | 13,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.816.349,44 | 71.0 | 90,96 |
| ADYEN | ADYEN NV | Financials | 18.263.691,60 | 69.0 | 1.479,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.263.502,66 | 69.0 | 33,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.732.496,60 | 67.0 | 226,20 |
| GLE | SOCIETE GENERALE SA | Financials | 17.411.937,40 | 66.0 | 53,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.218.082,00 | 65.0 | 679,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.488.437,22 | 62.0 | 55,17 |
| BAS | BASF N | Materialien | 16.358.980,00 | 62.0 | 44,00 |
| LR | LEGRAND SA | Industrie | 15.527.549,40 | 59.0 | 141,90 |
| EOAN | E.ON N | Versorger | 15.052.427,71 | 57.0 | 16,16 |
| DHL | DEUTSCHE POST AG | Industrie | 14.866.077,80 | 56.0 | 38,68 |
| G | ASSICURAZIONI GENERALI | Financials | 14.786.303,70 | 56.0 | 32,83 |
| ENGI | ENGIE SA | Versorger | 14.265.098,82 | 54.0 | 18,47 |
| ENI | ENI | Energie | 13.542.810,17 | 51.0 | 15,17 |
| CABK | CAIXABANK SA | Financials | 13.323.122,91 | 50.0 | 8,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.288.781,00 | 50.0 | 187,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.186.723,07 | 50.0 | 34,63 |
| UCB | UCB SA | Gesundheitsversorgung | 13.178.171,70 | 50.0 | 253,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.719.121,76 | 48.0 | 67,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.321.572,32 | 43.0 | 27,78 |
| RWE | RWE AG | Versorger | 11.173.172,67 | 42.0 | 39,93 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.027.841,02 | 42.0 | 24,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.992.578,80 | 42.0 | 110,80 |
| ORA | ORANGE SA | Kommunikation | 10.863.549,33 | 41.0 | 13,22 |
| PRY | PRYSMIAN | Industrie | 10.816.178,20 | 41.0 | 87,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.770.046,98 | 41.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 10.741.920,00 | 41.0 | 552,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.629.260,25 | 40.0 | 84,75 |
| FER | FERROVIAL | Industrie | 10.580.163,56 | 40.0 | 51,56 |
| HO | THALES SA | Industrie | 10.489.569,40 | 40.0 | 260,30 |
| SAMPO | SAMPO CLASS A | Financials | 10.223.944,70 | 39.0 | 9,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.174.886,28 | 39.0 | 87,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.953.617,20 | 38.0 | 186,60 |
| CBK | COMMERZBANK AG | Financials | 9.866.270,76 | 37.0 | 31,34 |
| KNEBV | KONE | Industrie | 9.477.239,20 | 36.0 | 57,20 |
| KBC | KBC GROEP | Financials | 9.173.473,86 | 35.0 | 99,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.159.362,24 | 35.0 | 54,88 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.109.559,86 | 34.0 | 30,82 |
| NOKIA | NOKIA | IT | 9.094.661,98 | 34.0 | 4,25 |
| KER | KERING SA | Zyklische Konsumgüter | 9.090.480,00 | 34.0 | 309,20 |
| CAP | CAPGEMINI | IT | 8.918.500,00 | 34.0 | 125,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.905.946,40 | 34.0 | 25,09 |
| DSY | DASSAULT SYSTEMES | IT | 8.756.686,75 | 33.0 | 29,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.719.806,30 | 33.0 | 390,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.225.590,10 | 31.0 | 82,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.184.305,00 | 31.0 | 35,30 |
| VNA | VONOVIA SE | Immobilien | 7.993.727,82 | 30.0 | 26,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.970.969,82 | 30.0 | 46,31 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.944.220,40 | 30.0 | 93,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.871.452,56 | 30.0 | 28,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.856.340,08 | 30.0 | 9,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.792.056,00 | 30.0 | 24,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.744.991,54 | 29.0 | 65,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.492.132,00 | 28.0 | 16,30 |
| SAB | BANCO DE SABADELL SA | Financials | 7.278.559,77 | 28.0 | 3,27 |
| REP | REPSOL SA | Energie | 7.006.765,12 | 27.0 | 14,93 |
| AENA | AENA SME SA | Industrie | 6.946.689,75 | 26.0 | 22,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.916.493,04 | 26.0 | 84,68 |
| A5G | AIB GROUP PLC | Financials | 6.848.763,90 | 26.0 | 7,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.731.630,06 | 25.0 | 7,31 |
| STMMI | STMICROELECTRONICS NV | IT | 6.677.184,63 | 25.0 | 24,41 |
| HNR1 | HANNOVER RUECK | Financials | 6.637.164,60 | 25.0 | 266,20 |
| TEF | TELEFONICA SA | Kommunikation | 6.633.547,85 | 25.0 | 4,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.577.610,61 | 25.0 | 48,53 |
| MRK | MERCK | Gesundheitsversorgung | 6.449.755,50 | 24.0 | 119,25 |
| ABN | ABN AMRO BANK NV | Financials | 6.426.346,41 | 24.0 | 26,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.411.665,39 | 24.0 | 3,94 |
| NN | NN GROUP NV | Financials | 6.265.219,44 | 24.0 | 60,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.058.553,60 | 23.0 | 70,40 |
| BAMI | BANCO BPM | Financials | 5.895.748,42 | 22.0 | 12,70 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.893.206,12 | 22.0 | 29,03 |
| MT | ARCELORMITTAL SA | Materialien | 5.860.928,91 | 22.0 | 33,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.689.196,00 | 22.0 | 74,32 |
| BPE | BPER BANCA | Financials | 5.592.631,51 | 21.0 | 9,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.413.148,16 | 20.0 | 14,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.158.751,85 | 20.0 | 75,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.049.389,12 | 19.0 | 8,62 |
| WRT1V | WARTSILA | Industrie | 4.983.635,25 | 19.0 | 24,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.911.741,24 | 19.0 | 51,42 |
| UPM | UPM-KYMMENE | Materialien | 4.883.680,38 | 18.0 | 22,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.751.582,55 | 18.0 | 72,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.717.854,65 | 18.0 | 4,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.698.762,12 | 18.0 | 70,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.697.457,24 | 18.0 | 18,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.532.596,80 | 17.0 | 146,80 |
| SRG | SNAM | Versorger | 4.338.397,22 | 16.0 | 5,06 |
| FGR | EIFFAGE SA | Industrie | 4.309.706,10 | 16.0 | 105,70 |
| SY1 | SYMRISE AG | Materialien | 4.210.773,90 | 16.0 | 76,22 |
| AKZA | AKZO NOBEL NV | Materialien | 4.197.658,14 | 16.0 | 59,94 |
| EN | BOUYGUES SA | Industrie | 4.168.452,90 | 16.0 | 37,15 |
| ENX | EURONEXT NV | Financials | 4.036.041,40 | 15.0 | 125,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.035.266,25 | 15.0 | 46,25 |
| PST | POSTE ITALIANE | Financials | 3.913.620,48 | 15.0 | 20,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.893.850,90 | 15.0 | 87,14 |
| AGS | AGEAS SA | Financials | 3.861.791,40 | 15.0 | 57,80 |
| G1A | GEA GROUP AG | Industrie | 3.859.854,30 | 15.0 | 63,15 |
| BVI | BUREAU VERITAS SA | Industrie | 3.696.964,26 | 14.0 | 27,06 |
| AGN | AEGON LTD | Financials | 3.652.825,31 | 14.0 | 6,77 |
| BKT | BANKINTER SA | Financials | 3.642.000,10 | 14.0 | 13,44 |
| ELE | ENDESA SA | Versorger | 3.638.033,92 | 14.0 | 27,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.630.606,72 | 14.0 | 40,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.621.177,90 | 14.0 | 40,16 |
| BG | BAWAG GROUP AG | Financials | 3.593.564,80 | 14.0 | 109,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.424.457,92 | 13.0 | 91,72 |
| EXO | EXOR NV | Financials | 3.335.728,00 | 13.0 | 86,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.325.747,20 | 13.0 | 12,80 |
| ALO | ALSTOM SA | Industrie | 3.319.306,88 | 13.0 | 22,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.241.548,96 | 12.0 | 57,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.237.290,70 | 12.0 | 70,05 |
| G24 | SCOUT24 N | Kommunikation | 3.183.444,60 | 12.0 | 104,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.092.890,02 | 12.0 | 62,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.087.196,16 | 12.0 | 36,16 |
| SPIE | SPIE SA | Industrie | 3.085.438,44 | 12.0 | 45,06 |
| METSO | METSO CORPORATION | Industrie | 3.067.882,24 | 12.0 | 11,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.036.622,05 | 11.0 | 18,75 |
| FORTUM | FORTUM | Versorger | 2.993.976,33 | 11.0 | 16,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.967.705,30 | 11.0 | 16,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.960.039,94 | 11.0 | 31,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.933.873,25 | 11.0 | 57,75 |
| TLX | TALANX AG | Financials | 2.892.262,70 | 11.0 | 113,90 |
| NEM | NEMETSCHEK | IT | 2.891.460,00 | 11.0 | 110,00 |
| R3NK | RENK GROUP AG | Industrie | 2.889.067,50 | 11.0 | 82,50 |
| NESTE | NESTE | Energie | 2.873.175,58 | 11.0 | 16,11 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.818.621,43 | 11.0 | 0,75 |
| ELISA | ELISA | Kommunikation | 2.803.284,00 | 11.0 | 44,00 |
| OMV | OMV AG | Energie | 2.790.386,90 | 11.0 | 46,10 |
| HAG | HENSOLDT AG | Industrie | 2.712.819,20 | 10.0 | 109,60 |
| BNR | BRENNTAG | Industrie | 2.668.277,26 | 10.0 | 52,58 |
| RXL | REXEL SA | Industrie | 2.666.490,12 | 10.0 | 27,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.630.668,48 | 10.0 | 57,92 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.610.687,60 | 10.0 | 26,58 |
| TKA | THYSSENKRUPP AG | Materialien | 2.545.200,00 | 10.0 | 12,50 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.534.350,00 | 10.0 | 162,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.496.403,50 | 9.0 | 77,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.420.483,25 | 9.0 | 53,45 |
| RED | REDEIA CORPORACION SA | Versorger | 2.406.763,54 | 9.0 | 16,21 |
| TEN | TENARIS SA | Energie | 2.356.027,29 | 9.0 | 15,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.344.212,58 | 9.0 | 20,78 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.338.819,28 | 9.0 | 22,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.335.829,00 | 9.0 | 197,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.321.963,77 | 9.0 | 8,98 |
| TIT | TELECOM ITALIA | Kommunikation | 2.287.344,02 | 9.0 | 0,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.273.216,20 | 9.0 | 113,90 |
| KBX | KNORR BREMSE AG | Industrie | 2.264.707,35 | 9.0 | 82,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.263.653,00 | 9.0 | 220,50 |
| IMCD | IMCD NV | Industrie | 2.252.971,38 | 9.0 | 92,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.235.957,62 | 8.0 | 34,42 |
| TE | TECHNIP ENERGIES NV | Energie | 2.212.085,70 | 8.0 | 40,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.188.195,52 | 8.0 | 25,04 |
| KCR | KONECRANES | Industrie | 2.145.192,30 | 8.0 | 71,70 |
| EDEN | EDENRED | Financials | 2.117.760,30 | 8.0 | 20,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.105.825,40 | 8.0 | 66,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.096.822,00 | 8.0 | 281,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.079.624,98 | 8.0 | 13,22 |
| ELI | ELIA GROUP SA | Versorger | 2.073.900,00 | 8.0 | 100,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.037.394,74 | 8.0 | 31,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.031.280,44 | 8.0 | 18,06 |
| IG | ITALGAS | Versorger | 2.017.438,80 | 8.0 | 7,90 |
| SCR | SCOR | Financials | 2.004.324,40 | 8.0 | 30,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.003.691,20 | 8.0 | 81,20 |
| SYENS | SYENSQO NV | Materialien | 2.001.238,24 | 8.0 | 66,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.971.288,00 | 7.0 | 228,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.959.461,40 | 7.0 | 219,40 |
| ANA | ACCIONA SA | Versorger | 1.948.723,50 | 7.0 | 178,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.942.822,68 | 7.0 | 43,17 |
| GET | GETLINK | Industrie | 1.941.836,10 | 7.0 | 15,15 |
| HOT | HOCHTIEF AG | Industrie | 1.937.258,20 | 7.0 | 254,20 |
| VER | VERBUND AG | Versorger | 1.850.771,00 | 7.0 | 63,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.824.824,25 | 7.0 | 53,25 |
| NEX | NEXANS SA | Industrie | 1.788.534,30 | 7.0 | 126,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.777.447,36 | 7.0 | 7,36 |
| AMUN | AMUNDI SA | Financials | 1.766.918,25 | 7.0 | 68,05 |
| ELIS | ELIS SA | Industrie | 1.711.910,20 | 6.0 | 23,80 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.711.275,66 | 6.0 | 30,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.707.172,00 | 6.0 | 116,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.705.501,77 | 6.0 | 15,61 |
| VALMT | VALMET | Industrie | 1.692.802,40 | 6.0 | 27,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.686.359,72 | 6.0 | 12,34 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.648.200,00 | 6.0 | 21,44 |
| KGX | KION GROUP AG | Industrie | 1.642.794,00 | 6.0 | 56,50 |
| SOF | SOFINA SA | Financials | 1.638.998,80 | 6.0 | 246,80 |
| AZM | AZIMUT HOLDING | Financials | 1.619.862,81 | 6.0 | 33,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.609.142,10 | 6.0 | 30,30 |
| GFC | GECINA SA | Immobilien | 1.596.659,25 | 6.0 | 81,75 |
| MAP | MAPFRE SA | Financials | 1.569.959,78 | 6.0 | 4,06 |
| ANDR | ANDRITZ AG | Industrie | 1.567.925,00 | 6.0 | 59,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.543.385,34 | 6.0 | 17,01 |
| A2A | A2A | Versorger | 1.539.070,32 | 6.0 | 2,23 |
| BZU | BUZZI | Materialien | 1.533.103,44 | 6.0 | 46,64 |
| RAND | RANDSTAD HOLDING | Industrie | 1.512.120,32 | 6.0 | 37,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.510.885,56 | 6.0 | 14,73 |
| IVG | IVECO GROUP NV | Industrie | 1.495.911,55 | 6.0 | 18,18 |
| TEP | TELEPERFORMANCE | Industrie | 1.495.983,72 | 6.0 | 64,12 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.494.553,60 | 6.0 | 73,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.490.120,20 | 6.0 | 12,20 |
| AKE | ARKEMA SA | Materialien | 1.466.969,90 | 6.0 | 52,90 |
| RAA | RATIONAL AG | Industrie | 1.452.032,00 | 5.0 | 709,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.449.169,26 | 5.0 | 39,82 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.432.405,10 | 5.0 | 7,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.419.945,80 | 5.0 | 158,60 |
| ARCAD | ARCADIS NV | Industrie | 1.418.670,76 | 5.0 | 47,06 |
| HER | HERA | Versorger | 1.418.186,56 | 5.0 | 3,88 |
| VOE | VOESTALPINE AG | Materialien | 1.416.839,04 | 5.0 | 32,58 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.414.559,12 | 5.0 | 25,84 |
| SPM | SAIPEM | Energie | 1.384.412,39 | 5.0 | 2,55 |
| IP | INTERPUMP GROUP | Industrie | 1.377.229,44 | 5.0 | 39,74 |
| FNTN | FREENET AG | Kommunikation | 1.366.431,22 | 5.0 | 26,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.364.564,10 | 5.0 | 5,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.354.354,64 | 5.0 | 27,88 |
| NDA | AURUBIS AG | Materialien | 1.333.550,40 | 5.0 | 120,40 |
| GBF | BILFINGER | Industrie | 1.332.950,40 | 5.0 | 99,20 |
| NEXI | NEXI | Financials | 1.331.334,22 | 5.0 | 4,93 |
| BC8 | BECHTLE AG | IT | 1.326.078,88 | 5.0 | 37,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.314.290,00 | 5.0 | 7.870,00 |
| BOL | BOLLORE | Kommunikation | 1.313.700,64 | 5.0 | 4,82 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.309.281,12 | 5.0 | 92,64 |
| AYV | AYVENS SA | Industrie | 1.301.932,88 | 5.0 | 10,16 |
| ENG | ENAGAS SA | Versorger | 1.296.962,08 | 5.0 | 13,36 |
| AED | AEDIFICA NV | Immobilien | 1.277.126,70 | 5.0 | 60,35 |
| VK | VALLOUREC SA | Energie | 1.268.898,16 | 5.0 | 17,14 |
| LIGHT | SIGNIFY NV | Industrie | 1.258.528,82 | 5.0 | 23,26 |
| WIE | WIENERBERGER AG | Materialien | 1.250.148,20 | 5.0 | 27,08 |
| REY | REPLY | IT | 1.243.927,20 | 5.0 | 123,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.231.934,92 | 5.0 | 9,83 |
| COV | COVIVIO SA | Immobilien | 1.223.681,55 | 5.0 | 54,95 |
| NDX1 | NORDEX | Industrie | 1.207.815,20 | 5.0 | 23,20 |
| SBMO | SBM OFFSHORE NV | Energie | 1.200.191,06 | 5.0 | 21,62 |
| BGN | BANCA GENERALI | Financials | 1.157.507,60 | 4.0 | 47,92 |
| AALB | AALBERTS NV | Industrie | 1.151.733,60 | 4.0 | 28,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.147.507,60 | 4.0 | 14,36 |
| HUH1V | HUHTAMAKI | Materialien | 1.132.625,34 | 4.0 | 28,98 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.127.436,72 | 4.0 | 30,44 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.122.720,20 | 4.0 | 74,20 |
| RF | EURAZEO | Financials | 1.121.337,00 | 4.0 | 59,50 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.121.043,84 | 4.0 | 13,96 |
| UMI | UMICORE SA | Materialien | 1.117.641,60 | 4.0 | 15,42 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.102.143,50 | 4.0 | 70,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.080.432,00 | 4.0 | 109,80 |
| RUI | RUBIS | Versorger | 1.074.459,12 | 4.0 | 31,92 |
| UNI | UNICAJA BANCO SA | Financials | 1.074.133,46 | 4.0 | 2,30 |
| KBCA | KBC ANCORA NV | Financials | 1.045.629,00 | 4.0 | 66,20 |
| INPST | INPOST SA | Industrie | 1.025.407,46 | 4.0 | 10,34 |
| FPE3 | FUCHS PREF | Materialien | 1.006.348,80 | 4.0 | 38,40 |
| MANTA | MANDATUM | Financials | 977.965,07 | 4.0 | 5,82 |
| VID | VIDRALA SA | Materialien | 972.899,80 | 4.0 | 90,10 |
| SOP | SOPRA STERIA GROUP | IT | 967.383,00 | 4.0 | 145,80 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 959.905,05 | 4.0 | 6,67 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 949.956,00 | 4.0 | 526,00 |
| MF | WENDEL | Financials | 948.095,55 | 4.0 | 82,35 |
| KEMIRA | KEMIRA | Materialien | 939.887,62 | 4.0 | 18,97 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 928.904,20 | 4.0 | 57,40 |
| PUM | PUMA | Zyklische Konsumgüter | 900.432,00 | 3.0 | 20,80 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 896.409,00 | 3.0 | 38,68 |
| FR | VALEO | Zyklische Konsumgüter | 894.302,64 | 3.0 | 10,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 886.000,00 | 3.0 | 100,00 |
| ATE | ALTEN SA | IT | 864.330,00 | 3.0 | 70,50 |
| SDF | K S N AG | Materialien | 857.830,06 | 3.0 | 11,74 |
| DIA | DIASORIN | Gesundheitsversorgung | 855.054,72 | 3.0 | 79,04 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 842.992,65 | 3.0 | 51,95 |
| AMP | AMPLIFON | Gesundheitsversorgung | 836.474,88 | 3.0 | 14,92 |
| AZE | AZELIS GROUP NV | Industrie | 825.577,76 | 3.0 | 11,62 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 806.623,68 | 3.0 | 35,52 |
| LXS | LANXESS AG | Materialien | 789.720,04 | 3.0 | 21,08 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 754.694,22 | 3.0 | 14,14 |
| SK | SEB SA | Zyklische Konsumgüter | 633.811,20 | 2.0 | 52,80 |
| USD | USD CASH | Cash und/oder Derivate | 79.028,58 | 0.0 | 85,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.143,92 | 0.0 | 115,16 |
| 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 | 592,90 |
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