Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 305 securities.
Note: The data shown here is as of date Nov. 06, 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 | 149.214.574,20 | 557.0 | 906,60 |
| SAP | SAP | IT | 97.043.101,95 | 362.0 | 227,95 |
| SIE | SIEMENS N AG | Industrie | 77.021.875,00 | 288.0 | 245,00 |
| MC | LVMH | Zyklische Konsumgüter | 64.761.316,80 | 242.0 | 612,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 58.428.519,75 | 218.0 | 242,25 |
| ALV | ALLIANZ | Financials | 57.548.863,40 | 215.0 | 356,30 |
| SAN | BANCO SANTANDER SA | Financials | 55.222.734,01 | 206.0 | 8,88 |
| AIR | AIRBUS GROUP | Industrie | 52.283.967,60 | 195.0 | 212,35 |
| TTE | TOTALENERGIES | Energie | 51.176.579,52 | 191.0 | 53,68 |
| SAF | SAFRAN SA | Industrie | 47.971.539,00 | 179.0 | 306,90 |
| IBE | IBERDROLA SA | Versorger | 45.535.148,96 | 170.0 | 17,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.425.046,72 | 158.0 | 17,64 |
| UCG | UNICREDIT | Financials | 41.861.481,20 | 156.0 | 64,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.367.928,10 | 155.0 | 316,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.769.757,60 | 152.0 | 168,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.514.421,42 | 151.0 | 85,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.134.156,16 | 146.0 | 26,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.451.187,50 | 136.0 | 362,50 |
| ISP | INTESA SANPAOLO | Financials | 34.213.426,19 | 128.0 | 5,61 |
| RHM | RHEINMETALL AG | Industrie | 32.774.400,00 | 122.0 | 1.707,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 31.886.819,25 | 119.0 | 107,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 31.315.872,56 | 117.0 | 59,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.748.288,00 | 115.0 | 2.098,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.639.275,20 | 111.0 | 543,80 |
| BNP | BNP PARIBAS SA | Financials | 29.391.846,68 | 110.0 | 65,98 |
| CS | AXA SA | Financials | 29.101.253,32 | 109.0 | 38,11 |
| ENEL | ENEL | Versorger | 28.968.680,12 | 108.0 | 8,94 |
| DG | VINCI SA | Industrie | 28.600.649,55 | 107.0 | 117,15 |
| INGA | ING GROEP NV | Financials | 27.976.735,82 | 104.0 | 22,16 |
| DBK | DEUTSCHE BANK AG | Financials | 25.762.255,44 | 96.0 | 31,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.283.008,08 | 87.0 | 54,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.234.236,42 | 83.0 | 47,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.688.011,70 | 77.0 | 77,10 |
| NDA FI | NORDEA BANK | Financials | 19.668.398,08 | 73.0 | 14,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.733.962,25 | 70.0 | 34,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.424.998,00 | 69.0 | 723,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.994.886,20 | 67.0 | 354,60 |
| GLE | SOCIETE GENERALE SA | Financials | 17.929.897,44 | 67.0 | 54,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.481.228,30 | 65.0 | 58,23 |
| ADYEN | ADYEN NV | Financials | 17.446.465,60 | 65.0 | 1.407,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.316.025,50 | 65.0 | 219,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.176.086,72 | 64.0 | 82,66 |
| ENGI | ENGIE SA | Versorger | 16.257.786,60 | 61.0 | 20,95 |
| LR | LEGRAND SA | Industrie | 16.179.929,60 | 60.0 | 147,20 |
| BAS | BASF N | Materialien | 16.066.550,34 | 60.0 | 43,02 |
| DHL | DEUTSCHE POST AG | Industrie | 15.396.192,44 | 58.0 | 39,88 |
| G | ASSICURAZIONI GENERALI | Financials | 15.020.277,60 | 56.0 | 33,20 |
| EOAN | E.ON N | Versorger | 15.017.301,13 | 56.0 | 16,06 |
| ENI | ENI | Energie | 14.315.711,20 | 53.0 | 15,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.270.909,57 | 53.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.743.404,65 | 51.0 | 35,93 |
| CABK | CAIXABANK SA | Financials | 13.674.432,42 | 51.0 | 9,11 |
| NOKIA | NOKIA | IT | 12.742.380,90 | 48.0 | 5,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.641.120,00 | 47.0 | 67,24 |
| RWE | RWE AG | Versorger | 11.971.154,61 | 45.0 | 42,59 |
| FER | FERROVIAL | Industrie | 11.369.855,00 | 42.0 | 55,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.367.742,75 | 42.0 | 159,25 |
| ORA | ORANGE SA | Kommunikation | 11.325.490,41 | 42.0 | 13,72 |
| UCB | UCB SA | Gesundheitsversorgung | 11.297.654,50 | 42.0 | 216,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.174.692,10 | 42.0 | 88,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.091.474,00 | 41.0 | 207,00 |
| PRY | PRYSMIAN | Industrie | 10.872.259,52 | 41.0 | 87,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.847.882,15 | 41.0 | 108,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 10.817.972,20 | 40.0 | 26,43 |
| ASM | ASM INTERNATIONAL NV | IT | 10.759.219,20 | 40.0 | 550,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.463.962,32 | 39.0 | 22,68 |
| CBK | COMMERZBANK AG | Financials | 10.290.254,36 | 38.0 | 32,54 |
| SAMPO | SAMPO CLASS A | Financials | 10.259.596,37 | 38.0 | 9,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.024.443,00 | 37.0 | 85,80 |
| HO | THALES SA | Industrie | 9.718.767,80 | 36.0 | 240,10 |
| KNEBV | KONE | Industrie | 9.706.430,88 | 36.0 | 58,32 |
| KBC | KBC GROEP | Financials | 9.645.853,05 | 36.0 | 104,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.588.005,96 | 36.0 | 26,89 |
| CAP | CAPGEMINI | IT | 9.195.004,40 | 34.0 | 128,30 |
| KER | KERING SA | Zyklische Konsumgüter | 8.943.766,20 | 33.0 | 302,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.502.426,10 | 32.0 | 85,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.466.325,00 | 32.0 | 50,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.381.853,99 | 31.0 | 28,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.307.748,90 | 31.0 | 48,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.285.442,50 | 31.0 | 69,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.252.498,10 | 31.0 | 368,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.237.602,26 | 31.0 | 35,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.073.875,04 | 30.0 | 29,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.010.824,60 | 30.0 | 93,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.944.794,76 | 30.0 | 24,36 |
| VNA | VONOVIA SE | Immobilien | 7.568.806,72 | 28.0 | 25,28 |
| REP | REPSOL SA | Energie | 7.564.415,88 | 28.0 | 16,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.370.736,73 | 28.0 | 8,81 |
| SAB | BANCO DE SABADELL SA | Financials | 7.316.049,96 | 27.0 | 3,28 |
| AENA | AENA SME SA | Industrie | 7.275.706,76 | 27.0 | 23,72 |
| A5G | AIB GROUP PLC | Financials | 7.263.179,55 | 27.0 | 8,32 |
| DSY | DASSAULT SYSTEMES | IT | 7.261.120,02 | 27.0 | 23,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.170.573,72 | 27.0 | 15,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.030.293,41 | 26.0 | 7,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.964.064,48 | 26.0 | 84,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.384.110,95 | 24.0 | 73,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.381.875,40 | 24.0 | 3,90 |
| ABN | ABN AMRO BANK NV | Financials | 6.380.667,78 | 24.0 | 26,42 |
| HNR1 | HANNOVER RUECK | Financials | 6.336.385,00 | 24.0 | 253,00 |
| NN | NN GROUP NV | Financials | 6.306.174,00 | 24.0 | 60,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.126.885,00 | 23.0 | 45,00 |
| BPE | BPER BANCA | Financials | 6.044.845,16 | 23.0 | 10,36 |
| MRK | MERCK | Gesundheitsversorgung | 6.003.465,00 | 22.0 | 110,50 |
| BAMI | BANCO BPM | Financials | 5.924.892,90 | 22.0 | 12,70 |
| MT | ARCELORMITTAL SA | Materialien | 5.773.830,39 | 22.0 | 32,49 |
| STMMI | STMICROELECTRONICS NV | IT | 5.683.886,35 | 21.0 | 20,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.624.416,00 | 21.0 | 14,77 |
| TEF | TELEFONICA SA | Kommunikation | 5.587.966,96 | 21.0 | 3,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.542.763,04 | 21.0 | 27,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.506.241,70 | 21.0 | 80,70 |
| WRT1V | WARTSILA | Industrie | 5.425.015,50 | 20.0 | 26,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.393.419,20 | 20.0 | 21,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.387.473,88 | 20.0 | 70,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.299.526,66 | 20.0 | 9,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.160.621,24 | 19.0 | 53,78 |
| UPM | UPM-KYMMENE | Materialien | 5.083.809,45 | 19.0 | 23,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.064.778,72 | 19.0 | 4,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.791.502,80 | 18.0 | 71,08 |
| SRG | SNAM | Versorger | 4.774.950,71 | 18.0 | 5,55 |
| EN | BOUYGUES SA | Industrie | 4.481.667,68 | 17.0 | 39,76 |
| FGR | EIFFAGE SA | Industrie | 4.443.834,50 | 17.0 | 108,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.388.764,00 | 16.0 | 141,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.336.591,35 | 16.0 | 65,55 |
| ELE | ENDESA SA | Versorger | 4.228.352,00 | 16.0 | 31,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.095.138,96 | 15.0 | 45,54 |
| PST | POSTE ITALIANE | Financials | 4.042.681,68 | 15.0 | 20,73 |
| SY1 | SYMRISE AG | Materialien | 4.024.642,44 | 15.0 | 72,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.996.018,78 | 15.0 | 89,02 |
| ENX | EURONEXT NV | Financials | 3.996.148,00 | 15.0 | 124,00 |
| AKZA | AKZO NOBEL NV | Materialien | 3.976.238,52 | 15.0 | 56,52 |
| BVI | BUREAU VERITAS SA | Industrie | 3.950.026,22 | 15.0 | 28,78 |
| AGS | AGEAS SA | Financials | 3.876.006,75 | 14.0 | 57,75 |
| BG | BAWAG GROUP AG | Financials | 3.757.997,60 | 14.0 | 114,10 |
| G1A | GEA GROUP AG | Industrie | 3.757.802,40 | 14.0 | 61,20 |
| METSO | METSO CORPORATION | Industrie | 3.725.572,14 | 14.0 | 13,98 |
| FORTUM | FORTUM | Versorger | 3.692.986,86 | 14.0 | 19,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.660.222,24 | 14.0 | 41,76 |
| BKT | BANKINTER SA | Financials | 3.643.735,26 | 14.0 | 13,38 |
| AGN | AEGON LTD | Financials | 3.573.145,54 | 13.0 | 6,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.503.247,20 | 13.0 | 93,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.462.426,24 | 13.0 | 38,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.356.717,20 | 13.0 | 12,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.280.044,56 | 12.0 | 57,98 |
| ALO | ALSTOM SA | Industrie | 3.204.057,60 | 12.0 | 21,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.155.565,20 | 12.0 | 19,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.136.206,78 | 12.0 | 33,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.114.904,46 | 12.0 | 17,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.097.824,50 | 12.0 | 60,70 |
| NESTE | NESTE | Energie | 3.056.614,54 | 11.0 | 17,07 |
| G24 | SCOUT24 N | Kommunikation | 3.052.402,10 | 11.0 | 99,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.034.195,50 | 11.0 | 66,50 |
| SPIE | SPIE SA | Industrie | 2.967.600,60 | 11.0 | 43,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.954.707,60 | 11.0 | 34,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.947.389,30 | 11.0 | 59,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.916.998,52 | 11.0 | 0,77 |
| EXO | EXOR NV | Financials | 2.913.310,40 | 11.0 | 74,90 |
| OMV | OMV AG | Energie | 2.888.427,50 | 11.0 | 47,50 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.871.944,40 | 11.0 | 183,30 |
| RXL | REXEL SA | Industrie | 2.835.540,00 | 11.0 | 29,50 |
| TLX | TALANX AG | Financials | 2.729.463,00 | 10.0 | 107,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.695.029,30 | 10.0 | 58,05 |
| TEN | TENARIS SA | Energie | 2.659.002,99 | 10.0 | 17,53 |
| NEM | NEMETSCHEK | IT | 2.628.717,30 | 10.0 | 99,55 |
| STERV | STORA ENSO CLASS R | Materialien | 2.616.648,77 | 10.0 | 10,07 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.509.236,90 | 9.0 | 22,14 |
| KCR | KONECRANES | Industrie | 2.508.423,55 | 9.0 | 83,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.496.488,85 | 9.0 | 76,95 |
| BNR | BRENNTAG | Industrie | 2.436.987,40 | 9.0 | 47,80 |
| ELISA | ELISA | Kommunikation | 2.397.552,38 | 9.0 | 37,46 |
| IG | ITALGAS | Versorger | 2.382.196,74 | 9.0 | 9,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.329.932,60 | 9.0 | 225,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.313.319,05 | 9.0 | 50,85 |
| TIT | TELECOM ITALIA | Kommunikation | 2.310.826,04 | 9.0 | 0,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.308.559,65 | 9.0 | 193,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.299.285,95 | 9.0 | 35,23 |
| EDEN | EDENRED | Financials | 2.292.026,58 | 9.0 | 22,59 |
| RED | REDEIA CORPORACION SA | Versorger | 2.276.106,42 | 9.0 | 15,33 |
| R3NK | RENK GROUP AG | Industrie | 2.241.254,09 | 8.0 | 63,71 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.235.011,40 | 8.0 | 22,65 |
| HAG | HENSOLDT AG | Industrie | 2.224.084,80 | 8.0 | 89,45 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.215.090,80 | 8.0 | 21,06 |
| KBX | KNORR BREMSE AG | Industrie | 2.214.464,35 | 8.0 | 80,15 |
| ELI | ELIA GROUP SA | Versorger | 2.200.176,00 | 8.0 | 105,60 |
| IMCD | IMCD NV | Industrie | 2.179.815,34 | 8.0 | 88,78 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.173.420,00 | 8.0 | 108,40 |
| ANA | ACCIONA SA | Versorger | 2.170.884,60 | 8.0 | 198,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.122.544,35 | 8.0 | 13,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.076.318,72 | 8.0 | 45,92 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.071.819,32 | 8.0 | 31,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.049.856,28 | 8.0 | 18,14 |
| GET | GETLINK | Industrie | 2.044.931,12 | 8.0 | 15,88 |
| SYENS | SYENSQO NV | Materialien | 2.044.250,16 | 8.0 | 68,06 |
| AM | DASSAULT AVIATION SA | Industrie | 2.035.370,40 | 8.0 | 271,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.033.088,00 | 8.0 | 64,00 |
| HOT | HOCHTIEF AG | Industrie | 2.007.665,40 | 7.0 | 262,20 |
| VER | VERBUND AG | Versorger | 1.983.855,50 | 7.0 | 67,75 |
| TE | TECHNIP ENERGIES NV | Energie | 1.983.923,94 | 7.0 | 35,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.978.401,60 | 7.0 | 79,80 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.935.941,80 | 7.0 | 215,80 |
| TKA | THYSSENKRUPP AG | Materialien | 1.886.043,20 | 7.0 | 9,22 |
| A2A | A2A | Versorger | 1.882.768,55 | 7.0 | 2,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.876.069,28 | 7.0 | 7,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.820.033,50 | 7.0 | 123,10 |
| IDR | INDRA SISTEMAS SA | IT | 1.808.504,90 | 7.0 | 49,46 |
| KGX | KION GROUP AG | Industrie | 1.800.919,80 | 7.0 | 61,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.791.791,10 | 7.0 | 13,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.787.526,56 | 7.0 | 20,36 |
| NEX | NEXANS SA | Industrie | 1.786.660,00 | 7.0 | 125,60 |
| ELIS | ELIS SA | Industrie | 1.761.918,22 | 7.0 | 24,38 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.750.229,00 | 7.0 | 201,50 |
| SCR | SCOR | Financials | 1.734.050,28 | 6.0 | 26,42 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.729.232,00 | 6.0 | 85,10 |
| ANDR | ANDRITZ AG | Industrie | 1.727.425,30 | 6.0 | 64,70 |
| BZU | BUZZI | Materialien | 1.700.890,50 | 6.0 | 51,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.689.989,32 | 6.0 | 21,88 |
| AMUN | AMUNDI SA | Financials | 1.677.265,50 | 6.0 | 64,30 |
| VALMT | VALMET | Industrie | 1.674.992,00 | 6.0 | 27,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.659.464,90 | 6.0 | 31,10 |
| AZM | AZIMUT HOLDING | Financials | 1.649.122,93 | 6.0 | 33,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.614.031,52 | 6.0 | 46,88 |
| SOF | SOFINA SA | Financials | 1.609.896,60 | 6.0 | 241,40 |
| BMED | BANCA MEDIOLANUM | Financials | 1.590.846,70 | 6.0 | 17,45 |
| GFC | GECINA SA | Immobilien | 1.563.953,10 | 6.0 | 79,70 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.564.108,00 | 6.0 | 28,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.562.069,79 | 6.0 | 14,23 |
| IP | INTERPUMP GROUP | Industrie | 1.552.972,00 | 6.0 | 44,60 |
| MAP | MAPFRE SA | Financials | 1.532.412,25 | 6.0 | 3,95 |
| IVG | IVECO GROUP NV | Industrie | 1.524.951,12 | 6.0 | 18,44 |
| TEP | TELEPERFORMANCE | Industrie | 1.471.031,64 | 5.0 | 62,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.469.302,12 | 5.0 | 26,84 |
| HER | HERA | Versorger | 1.466.868,39 | 5.0 | 3,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.461.390,80 | 5.0 | 14,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.456.518,81 | 5.0 | 5,97 |
| AYV | AYVENS SA | Industrie | 1.425.362,13 | 5.0 | 11,07 |
| NDX1 | NORDEX | Industrie | 1.403.034,66 | 5.0 | 26,82 |
| AKE | ARKEMA SA | Materialien | 1.389.806,44 | 5.0 | 49,88 |
| RAND | RANDSTAD HOLDING | Industrie | 1.376.817,92 | 5.0 | 33,64 |
| ENG | ENAGAS SA | Versorger | 1.371.984,49 | 5.0 | 14,07 |
| FNTN | FREENET AG | Kommunikation | 1.364.674,50 | 5.0 | 26,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.363.338,80 | 5.0 | 151,60 |
| AED | AEDIFICA NV | Immobilien | 1.355.452,50 | 5.0 | 63,75 |
| VOE | VOESTALPINE AG | Materialien | 1.326.610,56 | 5.0 | 30,36 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.324.316,47 | 5.0 | 7,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.318.680,12 | 5.0 | 10,74 |
| BOL | BOLLORE | Kommunikation | 1.301.420,74 | 5.0 | 4,75 |
| RAA | RATIONAL AG | Industrie | 1.270.608,00 | 5.0 | 618,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.262.520,00 | 5.0 | 7.560,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.260.196,74 | 5.0 | 88,74 |
| GBF | BILFINGER | Industrie | 1.258.293,20 | 5.0 | 93,20 |
| NDA | AURUBIS AG | Materialien | 1.246.336,00 | 5.0 | 112,00 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.245.314,28 | 5.0 | 33,46 |
| BGN | BANCA GENERALI | Financials | 1.236.607,45 | 5.0 | 50,95 |
| BC8 | BECHTLE AG | IT | 1.235.521,60 | 5.0 | 35,18 |
| SBMO | SBM OFFSHORE NV | Energie | 1.231.644,48 | 5.0 | 22,08 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.229.746,08 | 5.0 | 15,24 |
| COV | COVIVIO SA | Immobilien | 1.226.040,40 | 5.0 | 54,80 |
| VK | VALLOUREC SA | Energie | 1.221.423,73 | 5.0 | 16,41 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.215.369,00 | 5.0 | 24,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.213.257,60 | 5.0 | 122,70 |
| SPM | SAIPEM | Energie | 1.207.870,51 | 5.0 | 2,21 |
| REY | REPLY | IT | 1.205.407,20 | 5.0 | 119,30 |
| WIE | WIENERBERGER AG | Materialien | 1.194.052,86 | 4.0 | 25,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.186.909,10 | 4.0 | 9,43 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.177.963,50 | 4.0 | 75,25 |
| UMI | UMICORE SA | Materialien | 1.177.628,76 | 4.0 | 16,17 |
| ARCAD | ARCADIS NV | Industrie | 1.147.385,20 | 4.0 | 37,88 |
| UNI | UNICAJA BANCO SA | Financials | 1.142.322,56 | 4.0 | 2,43 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.138.704,70 | 4.0 | 74,90 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.121.763,06 | 4.0 | 13,97 |
| NEXI | NEXI | Financials | 1.115.075,86 | 4.0 | 4,11 |
| HUH1V | HUHTAMAKI | Materialien | 1.101.158,84 | 4.0 | 28,04 |
| AALB | AALBERTS NV | Industrie | 1.088.025,00 | 4.0 | 26,70 |
| LIGHT | SIGNIFY NV | Industrie | 1.087.340,00 | 4.0 | 20,00 |
| RF | EURAZEO | Financials | 1.081.359,80 | 4.0 | 57,10 |
| KBCA | KBC ANCORA NV | Financials | 1.072.879,60 | 4.0 | 67,60 |
| INPST | INPOST SA | Industrie | 1.063.340,19 | 4.0 | 10,67 |
| RUI | RUBIS | Versorger | 1.062.781,50 | 4.0 | 31,42 |
| FR | VALEO | Zyklische Konsumgüter | 1.037.568,00 | 4.0 | 12,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.033.073,00 | 4.0 | 569,50 |
| MANTA | MANDATUM | Financials | 1.021.296,37 | 4.0 | 6,05 |
| FPE3 | FUCHS PREF | Materialien | 1.012.317,40 | 4.0 | 38,44 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 995.000,00 | 4.0 | 100,00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 940.812,18 | 4.0 | 6,51 |
| MF | WENDEL | Financials | 926.676,90 | 3.0 | 80,10 |
| KEMIRA | KEMIRA | Materialien | 921.612,90 | 3.0 | 18,51 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 886.768,96 | 3.0 | 38,08 |
| VID | VIDRALA SA | Materialien | 886.445,00 | 3.0 | 81,70 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 866.817,90 | 3.0 | 53,30 |
| SOP | SOPRA STERIA GROUP | IT | 866.043,30 | 3.0 | 129,90 |
| ATE | ALTEN SA | IT | 840.224,00 | 3.0 | 68,20 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 832.966,50 | 3.0 | 36,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 824.876,16 | 3.0 | 14,64 |
| DIA | DIASORIN | Gesundheitsversorgung | 807.206,20 | 3.0 | 74,26 |
| SDF | K S N AG | Materialien | 806.294,34 | 3.0 | 10,98 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 792.873,10 | 3.0 | 14,78 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 767.081,28 | 3.0 | 47,04 |
| PUM | PUMA | Zyklische Konsumgüter | 735.618,82 | 3.0 | 16,91 |
| LXS | LANXESS AG | Materialien | 731.558,93 | 3.0 | 19,43 |
| AZE | AZELIS GROUP NV | Industrie | 714.080,00 | 3.0 | 10,00 |
| SK | SEB SA | Zyklische Konsumgüter | 578.348,16 | 2.0 | 47,94 |
| USD | USD CASH | Cash und/oder Derivate | 80.523,14 | 0.0 | 87,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.577,41 | 0.0 | 113,61 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 43.725,50 | 0.0 | 4,03 |
| 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 | 597,50 |
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