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. 02, 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 | 153.748.797,00 | 570.0 | 926,70 |
| SAP | SAP | IT | 89.647.137,10 | 332.0 | 208,90 |
| SIE | SIEMENS N AG | Industrie | 71.659.933,80 | 266.0 | 226,20 |
| MC | LVMH | Zyklische Konsumgüter | 68.466.188,30 | 254.0 | 642,70 |
| ALV | ALLIANZ | Financials | 60.144.274,80 | 223.0 | 369,70 |
| SAN | BANCO SANTANDER SA | Financials | 58.286.379,58 | 216.0 | 9,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.906.363,80 | 207.0 | 229,95 |
| TTE | TOTALENERGIES | Energie | 54.498.423,42 | 202.0 | 56,71 |
| AIR | AIRBUS GROUP | Industrie | 47.753.292,28 | 177.0 | 192,58 |
| IBE | IBERDROLA SA | Versorger | 46.325.663,52 | 172.0 | 17,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 45.547.141,36 | 169.0 | 18,76 |
| SAF | SAFRAN SA | Industrie | 45.146.007,80 | 167.0 | 286,10 |
| UCG | UNICREDIT | Financials | 42.541.316,34 | 158.0 | 64,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.542.331,81 | 154.0 | 86,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.944.799,46 | 152.0 | 27,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.473.959,00 | 150.0 | 307,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.434.538,08 | 150.0 | 165,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.174.083,85 | 142.0 | 377,95 |
| ISP | INTESA SANPAOLO | Financials | 34.340.940,75 | 127.0 | 5,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 33.746.879,45 | 125.0 | 112,55 |
| BNP | BNP PARIBAS SA | Financials | 33.025.527,36 | 122.0 | 73,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.773.453,00 | 118.0 | 2.147,00 |
| DG | VINCI SA | Industrie | 30.052.323,75 | 111.0 | 122,55 |
| CS | AXA SA | Financials | 29.756.169,32 | 110.0 | 38,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.730.987,40 | 110.0 | 540,20 |
| ENEL | ENEL | Versorger | 29.154.987,59 | 108.0 | 8,91 |
| INGA | ING GROEP NV | Financials | 28.680.844,61 | 106.0 | 22,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.455.183,96 | 106.0 | 53,83 |
| RHM | RHEINMETALL AG | Industrie | 28.055.000,00 | 104.0 | 1.448,00 |
| DBK | DEUTSCHE BANK AG | Financials | 24.945.027,62 | 93.0 | 30,49 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.210.482,50 | 86.0 | 53,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.100.645,72 | 86.0 | 49,29 |
| NDA FI | NORDEA BANK | Financials | 21.279.488,34 | 79.0 | 15,37 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.995.369,20 | 78.0 | 77,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.906.543,80 | 74.0 | 772,20 |
| GLE | SOCIETE GENERALE SA | Financials | 19.819.395,84 | 74.0 | 59,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.449.645,00 | 72.0 | 35,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.957.655,80 | 67.0 | 85,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.950.841,37 | 67.0 | 59,07 |
| DHL | DEUTSCHE POST AG | Industrie | 17.765.222,48 | 66.0 | 45,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.686.089,20 | 66.0 | 223,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.102.112,50 | 63.0 | 335,50 |
| ENGI | ENGIE SA | Versorger | 16.915.453,80 | 63.0 | 21,70 |
| BAS | BASF N | Materialien | 16.783.718,86 | 62.0 | 44,74 |
| ADYEN | ADYEN NV | Financials | 16.780.519,60 | 62.0 | 1.347,40 |
| G | ASSICURAZIONI GENERALI | Financials | 15.378.452,64 | 57.0 | 33,84 |
| CABK | CAIXABANK SA | Financials | 14.667.907,04 | 54.0 | 9,73 |
| ENI | ENI | Energie | 14.569.178,79 | 54.0 | 16,18 |
| EOAN | E.ON N | Versorger | 14.417.639,48 | 53.0 | 15,21 |
| LR | LEGRAND SA | Industrie | 14.220.808,00 | 53.0 | 128,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.774.322,85 | 51.0 | 35,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.664.794,56 | 47.0 | 30,47 |
| UCB | UCB SA | Gesundheitsversorgung | 12.547.133,20 | 47.0 | 239,60 |
| RWE | RWE AG | Versorger | 12.357.083,90 | 46.0 | 43,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.972.941,20 | 44.0 | 62,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.895.418,00 | 44.0 | 94,00 |
| ORA | ORANGE SA | Kommunikation | 11.867.895,46 | 44.0 | 14,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.754.724,80 | 44.0 | 218,40 |
| FER | FERROVIAL | Industrie | 11.603.025,96 | 43.0 | 56,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.554.938,45 | 43.0 | 161,15 |
| NOKIA | NOKIA | IT | 11.388.483,11 | 42.0 | 5,28 |
| CBK | COMMERZBANK AG | Financials | 10.873.296,42 | 40.0 | 34,23 |
| SAMPO | SAMPO CLASS A | Financials | 10.828.192,55 | 40.0 | 10,15 |
| PRY | PRYSMIAN | Industrie | 10.584.009,24 | 39.0 | 84,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.489.547,42 | 39.0 | 89,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.237.743,04 | 38.0 | 22,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.057.525,92 | 37.0 | 28,08 |
| KNEBV | KONE | Industrie | 9.938.541,76 | 37.0 | 58,64 |
| KBC | KBC GROEP | Financials | 9.884.750,05 | 37.0 | 106,55 |
| CAP | CAPGEMINI | IT | 9.811.964,40 | 36.0 | 136,30 |
| ASM | ASM INTERNATIONAL NV | IT | 9.215.174,80 | 34.0 | 469,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.073.698,48 | 34.0 | 90,64 |
| KER | KERING SA | Zyklische Konsumgüter | 9.019.742,00 | 33.0 | 299,50 |
| HO | THALES SA | Industrie | 8.924.431,00 | 33.0 | 219,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.713.034,82 | 32.0 | 99,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.562.600,92 | 32.0 | 70,36 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.446.694,88 | 31.0 | 28,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.428.148,82 | 31.0 | 83,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.420.076,44 | 31.0 | 35,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.222.238,72 | 30.0 | 29,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.193.639,36 | 30.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.053.727,08 | 30.0 | 46,37 |
| A5G | AIB GROUP PLC | Financials | 8.051.142,75 | 30.0 | 8,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.016.836,93 | 30.0 | 24,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.891.092,67 | 29.0 | 9,22 |
| VNA | VONOVIA SE | Immobilien | 7.741.485,18 | 29.0 | 25,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.697.394,00 | 29.0 | 342,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.692.786,08 | 29.0 | 45,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.690.201,92 | 29.0 | 16,58 |
| REP | REPSOL SA | Energie | 7.679.244,35 | 28.0 | 16,21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.354.692,06 | 27.0 | 7,92 |
| DSY | DASSAULT SYSTEMES | IT | 7.254.526,05 | 27.0 | 23,85 |
| AENA | AENA SME SA | Industrie | 7.225.578,15 | 27.0 | 23,45 |
| ABN | ABN AMRO BANK NV | Financials | 7.113.237,24 | 26.0 | 29,32 |
| SAB | BANCO DE SABADELL SA | Financials | 7.106.967,36 | 26.0 | 3,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.738.396,00 | 25.0 | 77,60 |
| NN | NN GROUP NV | Financials | 6.711.220,80 | 25.0 | 62,60 |
| MT | ARCELORMITTAL SA | Materialien | 6.683.826,24 | 25.0 | 37,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.483.340,84 | 24.0 | 3,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.482.685,24 | 24.0 | 78,66 |
| HNR1 | HANNOVER RUECK | Financials | 6.465.349,00 | 24.0 | 257,00 |
| MRK | MERCK | Gesundheitsversorgung | 6.366.057,10 | 24.0 | 116,65 |
| BPE | BPER BANCA | Financials | 6.236.538,49 | 23.0 | 10,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.204.701,48 | 23.0 | 16,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.824.991,71 | 22.0 | 42,59 |
| BAMI | BANCO BPM | Financials | 5.811.123,60 | 22.0 | 12,40 |
| TEF | TELEFONICA SA | Kommunikation | 5.678.515,16 | 21.0 | 3,67 |
| WRT1V | WARTSILA | Industrie | 5.632.731,72 | 21.0 | 27,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.602.768,00 | 21.0 | 58,12 |
| STMMI | STMICROELECTRONICS NV | IT | 5.504.177,78 | 20.0 | 19,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.479.693,05 | 20.0 | 79,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.414.944,60 | 20.0 | 70,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.345.015,54 | 20.0 | 9,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.341.227,90 | 20.0 | 20,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.246.515,82 | 19.0 | 25,61 |
| UPM | UPM-KYMMENE | Materialien | 5.162.016,60 | 19.0 | 23,40 |
| EN | BOUYGUES SA | Industrie | 5.011.279,74 | 19.0 | 43,06 |
| SRG | SNAM | Versorger | 4.981.881,60 | 18.0 | 5,76 |
| FGR | EIFFAGE SA | Industrie | 4.932.805,90 | 18.0 | 119,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.877.943,80 | 18.0 | 73,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.722.374,36 | 18.0 | 69,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.426.066,13 | 16.0 | 3,82 |
| ENX | EURONEXT NV | Financials | 4.204.992,90 | 16.0 | 129,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.186.888,20 | 16.0 | 46,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.114.285,32 | 15.0 | 91,24 |
| ELE | ENDESA SA | Versorger | 4.111.511,28 | 15.0 | 30,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.042.491,00 | 15.0 | 129,75 |
| PST | POSTE ITALIANE | Financials | 4.016.237,00 | 15.0 | 20,50 |
| SY1 | SYMRISE AG | Materialien | 3.973.788,72 | 15.0 | 71,28 |
| AGS | AGEAS SA | Financials | 3.958.199,70 | 15.0 | 58,70 |
| AKZA | AKZO NOBEL NV | Materialien | 3.939.201,54 | 15.0 | 55,74 |
| BG | BAWAG GROUP AG | Financials | 3.841.052,40 | 14.0 | 116,10 |
| METSO | METSO CORPORATION | Industrie | 3.831.144,75 | 14.0 | 14,31 |
| BVI | BUREAU VERITAS SA | Industrie | 3.824.612,48 | 14.0 | 26,78 |
| BKT | BANKINTER SA | Financials | 3.739.715,57 | 14.0 | 13,67 |
| AGN | AEGON LTD | Financials | 3.739.852,35 | 14.0 | 6,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.730.208,79 | 14.0 | 40,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.584.474,79 | 13.0 | 40,71 |
| G1A | GEA GROUP AG | Industrie | 3.555.967,30 | 13.0 | 57,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.532.049,52 | 13.0 | 13,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.455.052,48 | 13.0 | 91,68 |
| SPIE | SPIE SA | Industrie | 3.415.975,80 | 13.0 | 47,40 |
| ALO | ALSTOM SA | Industrie | 3.355.840,32 | 12.0 | 22,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.298.877,52 | 12.0 | 58,04 |
| FORTUM | FORTUM | Versorger | 3.285.864,77 | 12.0 | 17,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.188.857,54 | 12.0 | 33,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.178.363,40 | 12.0 | 19,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.175.990,65 | 12.0 | 61,95 |
| RXL | REXEL SA | Industrie | 3.148.182,00 | 12.0 | 32,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.095.201,80 | 11.0 | 0,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.064.936,50 | 11.0 | 17,37 |
| NESTE | NESTE | Energie | 3.039.186,60 | 11.0 | 16,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.999.577,70 | 11.0 | 34,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.990.275,40 | 11.0 | 65,24 |
| OMV | OMV AG | Energie | 2.964.038,28 | 11.0 | 48,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.955.841,68 | 11.0 | 58,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.858.909,40 | 11.0 | 61,30 |
| EXO | EXOR NV | Financials | 2.841.261,40 | 11.0 | 72,70 |
| TLX | TALANX AG | Financials | 2.836.687,50 | 11.0 | 110,70 |
| G24 | SCOUT24 N | Kommunikation | 2.797.150,50 | 10.0 | 86,50 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.713.576,00 | 10.0 | 172,40 |
| TEN | TENARIS SA | Energie | 2.683.640,73 | 10.0 | 17,61 |
| KCR | KONECRANES | Industrie | 2.679.183,50 | 10.0 | 88,70 |
| IG | ITALGAS | Versorger | 2.634.499,91 | 10.0 | 9,70 |
| STERV | STORA ENSO CLASS R | Materialien | 2.613.244,00 | 10.0 | 10,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.575.411,20 | 10.0 | 248,40 |
| BNR | BRENNTAG | Industrie | 2.555.315,91 | 9.0 | 49,89 |
| KBX | KNORR BREMSE AG | Industrie | 2.536.150,05 | 9.0 | 91,35 |
| NEM | NEMETSCHEK | IT | 2.522.622,60 | 9.0 | 95,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.489.084,10 | 9.0 | 208,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.445.947,50 | 9.0 | 37,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.432.918,15 | 9.0 | 74,65 |
| ELISA | ELISA | Kommunikation | 2.415.070,44 | 9.0 | 37,56 |
| HOT | HOCHTIEF AG | Industrie | 2.395.082,20 | 9.0 | 294,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.341.146,64 | 9.0 | 20,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.335.785,52 | 9.0 | 23,56 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.314.348,20 | 9.0 | 21,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.301.548,85 | 9.0 | 50,35 |
| TIT | TELECOM ITALIA | Kommunikation | 2.292.751,06 | 9.0 | 0,48 |
| RED | REDEIA CORPORACION SA | Versorger | 2.268.682,72 | 8.0 | 15,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.185.407,00 | 8.0 | 108,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.172.956,54 | 8.0 | 8,35 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.168.816,40 | 8.0 | 106,20 |
| ELI | ELIA GROUP SA | Versorger | 2.162.172,30 | 8.0 | 103,30 |
| SYENS | SYENSQO NV | Materialien | 2.104.474,24 | 8.0 | 69,74 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.079.090,72 | 8.0 | 31,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.076.573,44 | 8.0 | 18,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.069.687,75 | 8.0 | 64,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.052.913,60 | 8.0 | 82,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.016.645,70 | 7.0 | 12,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.004.093,74 | 7.0 | 44,11 |
| GET | GETLINK | Industrie | 2.004.158,16 | 7.0 | 15,49 |
| AM | DASSAULT AVIATION SA | Industrie | 1.998.905,60 | 7.0 | 265,60 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.971.606,80 | 7.0 | 218,80 |
| EDEN | EDENRED | Financials | 1.923.683,28 | 7.0 | 18,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.916.271,58 | 7.0 | 35,74 |
| IMCD | IMCD NV | Industrie | 1.893.778,70 | 7.0 | 76,78 |
| KGX | KION GROUP AG | Industrie | 1.884.141,60 | 7.0 | 64,20 |
| ANA | ACCIONA SA | Versorger | 1.870.170,00 | 7.0 | 170,00 |
| VER | VERBUND AG | Versorger | 1.869.513,90 | 7.0 | 63,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.852.169,10 | 7.0 | 124,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.849.912,00 | 7.0 | 212,00 |
| TKA | THYSSENKRUPP AG | Materialien | 1.849.412,93 | 7.0 | 9,00 |
| TE | TECHNIP ENERGIES NV | Energie | 1.844.832,42 | 7.0 | 33,26 |
| SCR | SCOR | Financials | 1.809.448,48 | 7.0 | 27,44 |
| NEX | NEXANS SA | Industrie | 1.806.129,60 | 7.0 | 126,40 |
| ELIS | ELIS SA | Industrie | 1.797.798,84 | 7.0 | 24,76 |
| AMUN | AMUNDI SA | Financials | 1.793.732,25 | 7.0 | 68,45 |
| VOE | VOESTALPINE AG | Materialien | 1.791.517,80 | 7.0 | 37,74 |
| SOF | SOFINA SA | Financials | 1.746.768,00 | 6.0 | 241,00 |
| BZU | BUZZI | Materialien | 1.744.081,95 | 6.0 | 52,55 |
| AZM | AZIMUT HOLDING | Financials | 1.729.977,55 | 6.0 | 35,15 |
| VALMT | VALMET | Industrie | 1.717.393,92 | 6.0 | 27,84 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.708.950,18 | 6.0 | 22,02 |
| R3NK | RENK GROUP AG | Industrie | 1.698.938,01 | 6.0 | 48,07 |
| BMED | BANCA MEDIOLANUM | Financials | 1.688.261,72 | 6.0 | 18,43 |
| ANDR | ANDRITZ AG | Industrie | 1.680.460,95 | 6.0 | 62,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.679.556,48 | 6.0 | 19,04 |
| HAG | HENSOLDT AG | Industrie | 1.653.676,00 | 6.0 | 66,20 |
| IDR | INDRA SISTEMAS SA | IT | 1.640.674,42 | 6.0 | 44,66 |
| A2A | A2A | Versorger | 1.634.141,34 | 6.0 | 2,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.578.376,80 | 6.0 | 11,44 |
| MAP | MAPFRE SA | Financials | 1.571.060,98 | 6.0 | 4,03 |
| GFC | GECINA SA | Immobilien | 1.570.299,75 | 6.0 | 79,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.556.263,02 | 6.0 | 44,98 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.542.314,33 | 6.0 | 8,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.540.932,91 | 6.0 | 13,97 |
| IP | INTERPUMP GROUP | Industrie | 1.540.695,36 | 6.0 | 44,04 |
| IVG | IVECO GROUP NV | Industrie | 1.538.596,50 | 6.0 | 18,52 |
| BC8 | BECHTLE AG | IT | 1.528.230,20 | 6.0 | 43,30 |
| HER | HERA | Versorger | 1.522.774,57 | 6.0 | 4,13 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.471.238,08 | 5.0 | 26,56 |
| AKE | ARKEMA SA | Materialien | 1.469.737,50 | 5.0 | 52,50 |
| FNTN | FREENET AG | Kommunikation | 1.466.760,70 | 5.0 | 28,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.447.383,31 | 5.0 | 5,90 |
| AYV | AYVENS SA | Industrie | 1.429.770,55 | 5.0 | 11,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.407.850,00 | 5.0 | 7.610,00 |
| AED | AEDIFICA NV | Immobilien | 1.405.619,60 | 5.0 | 65,80 |
| WIE | WIENERBERGER AG | Materialien | 1.400.434,76 | 5.0 | 30,04 |
| ENG | ENAGAS SA | Versorger | 1.397.765,20 | 5.0 | 14,26 |
| TEP | TELEPERFORMANCE | Industrie | 1.393.160,98 | 5.0 | 59,14 |
| SBMO | SBM OFFSHORE NV | Energie | 1.378.077,70 | 5.0 | 24,58 |
| RAND | RANDSTAD HOLDING | Industrie | 1.373.742,00 | 5.0 | 33,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.365.982,78 | 5.0 | 13,19 |
| GBF | BILFINGER | Industrie | 1.344.291,50 | 5.0 | 99,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.338.690,60 | 5.0 | 148,20 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.329.276,80 | 5.0 | 23,68 |
| BGN | BANCA GENERALI | Financials | 1.326.652,80 | 5.0 | 54,40 |
| NDA | AURUBIS AG | Materialien | 1.322.594,00 | 5.0 | 118,30 |
| NDX1 | NORDEX | Industrie | 1.320.332,32 | 5.0 | 25,12 |
| BOL | BOLLORE | Kommunikation | 1.317.734,21 | 5.0 | 4,79 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.313.889,52 | 5.0 | 92,08 |
| RAA | RATIONAL AG | Industrie | 1.307.544,00 | 5.0 | 633,50 |
| SPM | SAIPEM | Energie | 1.302.681,57 | 5.0 | 2,38 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.295.508,11 | 5.0 | 10,51 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.260.645,60 | 5.0 | 126,80 |
| COV | COVIVIO SA | Immobilien | 1.246.904,15 | 5.0 | 55,45 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.218.753,20 | 5.0 | 77,45 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.207.401,12 | 4.0 | 32,28 |
| UNI | UNICAJA BANCO SA | Financials | 1.199.948,56 | 4.0 | 2,54 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.198.830,88 | 4.0 | 24,44 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.196.077,50 | 4.0 | 14,75 |
| VK | VALLOUREC SA | Energie | 1.188.453,25 | 4.0 | 15,90 |
| REY | REPLY | IT | 1.169.510,40 | 4.0 | 115,20 |
| HUH1V | HUHTAMAKI | Materialien | 1.167.493,02 | 4.0 | 29,58 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.155.652,64 | 4.0 | 14,32 |
| KBCA | KBC ANCORA NV | Financials | 1.149.778,70 | 4.0 | 72,10 |
| ARCAD | ARCADIS NV | Industrie | 1.144.085,52 | 4.0 | 37,58 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.140.479,40 | 4.0 | 7,85 |
| AALB | AALBERTS NV | Industrie | 1.139.395,92 | 4.0 | 27,82 |
| RUI | RUBIS | Versorger | 1.115.518,98 | 4.0 | 32,82 |
| LIGHT | SIGNIFY NV | Industrie | 1.106.055,28 | 4.0 | 20,24 |
| UMI | UMICORE SA | Materialien | 1.101.359,00 | 4.0 | 15,05 |
| MANTA | MANDATUM | Financials | 1.095.362,49 | 4.0 | 6,45 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.093.200,00 | 4.0 | 600,00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.092.162,50 | 4.0 | 71,50 |
| NEXI | NEXI | Financials | 1.085.741,90 | 4.0 | 3,98 |
| FPE3 | FUCHS PREF | Materialien | 1.018.825,50 | 4.0 | 38,50 |
| RF | EURAZEO | Financials | 1.018.105,00 | 4.0 | 53,50 |
| INPST | INPOST SA | Industrie | 994.598,73 | 4.0 | 9,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 991.027,44 | 4.0 | 7,83 |
| KEMIRA | KEMIRA | Materialien | 971.354,04 | 4.0 | 19,41 |
| FR | VALEO | Zyklische Konsumgüter | 964.456,80 | 4.0 | 11,10 |
| VID | VIDRALA SA | Materialien | 955.263,60 | 4.0 | 83,40 |
| MF | WENDEL | Financials | 906.750,00 | 3.0 | 78,00 |
| PUM | PUMA | Zyklische Konsumgüter | 905.938,24 | 3.0 | 20,71 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 905.460,12 | 3.0 | 38,68 |
| SOP | SOPRA STERIA GROUP | IT | 876.229,20 | 3.0 | 130,80 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 872.716,20 | 3.0 | 53,40 |
| SDF | K+S AG | Materialien | 870.302,43 | 3.0 | 11,79 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 855.859,56 | 3.0 | 37,32 |
| ATE | ALTEN SA | IT | 835.031,00 | 3.0 | 67,45 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 811.811,98 | 3.0 | 49,54 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 791.589,64 | 3.0 | 14,68 |
| AMP | AMPLIFON | Gesundheitsversorgung | 754.931,22 | 3.0 | 13,33 |
| DIA | DIASORIN | Gesundheitsversorgung | 670.350,24 | 2.0 | 61,32 |
| LXS | LANXESS AG | Materialien | 665.834,27 | 2.0 | 17,59 |
| AZE | AZELIS GROUP NV | Industrie | 658.958,76 | 2.0 | 9,18 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 614.000,00 | 2.0 | 100,00 |
| SK | SEB SA | Zyklische Konsumgüter | 585.589,20 | 2.0 | 48,30 |
| USD | USD CASH | Cash und/oder Derivate | 117.739,45 | 0.0 | 85,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.725,42 | 0.0 | 113,95 |
| 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 | 597,90 |
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