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. 16, 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 | 143.684.451,00 | 542.0 | 873,00 |
| SAP | SAP | IT | 99.703.858,20 | 376.0 | 234,20 |
| SIE | SIEMENS N AG | Industrie | 75.654.343,75 | 286.0 | 240,65 |
| MC | LVMH | Zyklische Konsumgüter | 63.186.669,90 | 239.0 | 597,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.586.236,55 | 225.0 | 247,05 |
| ALV | ALLIANZ | Financials | 59.131.739,80 | 223.0 | 366,10 |
| SAN | BANCO SANTANDER SA | Financials | 52.771.708,07 | 199.0 | 8,48 |
| AIR | AIRBUS GROUP | Industrie | 49.981.848,00 | 189.0 | 203,00 |
| TTE | TOTALENERGIES | Energie | 49.679.798,04 | 188.0 | 52,11 |
| SAF | SAFRAN SA | Industrie | 46.377.177,00 | 175.0 | 296,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.222.579,84 | 163.0 | 29,39 |
| IBE | IBERDROLA SA | Versorger | 42.910.091,16 | 162.0 | 16,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.334.596,16 | 156.0 | 171,24 |
| UCG | UNICREDIT | Financials | 40.749.941,87 | 154.0 | 62,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.062.835,12 | 151.0 | 84,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.215.927,75 | 144.0 | 380,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.963.682,68 | 143.0 | 15,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.338.647,40 | 133.0 | 270,20 |
| BNP | BNP PARIBAS SA | Financials | 34.225.152,78 | 129.0 | 76,83 |
| RHM | RHEINMETALL AG | Industrie | 33.504.000,00 | 126.0 | 1.745,00 |
| ISP | INTESA SANPAOLO | Financials | 32.852.699,59 | 124.0 | 5,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.876.800,00 | 120.0 | 2.175,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 31.485.446,70 | 119.0 | 105,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.938.699,12 | 117.0 | 59,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.740.256,00 | 116.0 | 564,00 |
| CS | AXA SA | Financials | 30.674.294,04 | 116.0 | 40,17 |
| DG | VINCI SA | Industrie | 29.394.094,80 | 111.0 | 120,40 |
| ENEL | ENEL | Versorger | 27.351.024,41 | 103.0 | 8,44 |
| INGA | ING GROEP NV | Financials | 26.486.663,68 | 100.0 | 20,98 |
| DBK | DEUTSCHE BANK AG | Financials | 24.499.799,04 | 92.0 | 30,08 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.239.464,00 | 84.0 | 52,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 22.215.684,70 | 84.0 | 47,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.172.823,86 | 76.0 | 75,18 |
| NDA FI | NORDEA BANK | Financials | 19.482.327,04 | 74.0 | 14,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.763.617,60 | 71.0 | 90,30 |
| GLE | SOCIETE GENERALE SA | Financials | 18.231.791,76 | 69.0 | 55,56 |
| ADYEN | ADYEN NV | Financials | 18.071.324,80 | 68.0 | 1.457,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.869.752,00 | 67.0 | 701,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.782.222,27 | 67.0 | 32,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.749.123,00 | 67.0 | 225,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.969.796,80 | 64.0 | 334,40 |
| LR | LEGRAND SA | Industrie | 15.894.142,80 | 60.0 | 144,60 |
| BAS | BASF N | Materialien | 15.887.286,18 | 60.0 | 42,54 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.718.995,60 | 59.0 | 52,36 |
| EOAN | E.ON N | Versorger | 15.227.758,48 | 57.0 | 16,28 |
| ENGI | ENGIE SA | Versorger | 14.988.980,82 | 57.0 | 19,32 |
| DHL | DEUTSCHE POST AG | Industrie | 14.932.916,84 | 56.0 | 38,68 |
| G | ASSICURAZIONI GENERALI | Financials | 14.902.648,92 | 56.0 | 32,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.712.804,25 | 52.0 | 35,85 |
| CABK | CAIXABANK SA | Financials | 13.626.388,74 | 51.0 | 9,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.512.801,90 | 51.0 | 189,30 |
| UCB | UCB SA | Gesundheitsversorgung | 13.383.054,50 | 51.0 | 256,70 |
| ENI | ENI | Energie | 13.198.641,05 | 50.0 | 14,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.776.480,00 | 48.0 | 67,96 |
| ORA | ORANGE SA | Kommunikation | 11.573.222,61 | 44.0 | 14,02 |
| RWE | RWE AG | Versorger | 11.521.428,21 | 43.0 | 40,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.157.760,92 | 42.0 | 27,25 |
| PRY | PRYSMIAN | Industrie | 11.008.908,12 | 42.0 | 88,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.937.575,25 | 41.0 | 109,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.927.672,03 | 41.0 | 100,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.893.040,14 | 41.0 | 23,61 |
| FER | FERROVIAL | Industrie | 10.767.970,00 | 41.0 | 52,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.721.153,30 | 40.0 | 85,10 |
| ASM | ASM INTERNATIONAL NV | IT | 10.692.756,00 | 40.0 | 547,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.472.601,90 | 40.0 | 195,45 |
| SAMPO | SAMPO CLASS A | Financials | 10.270.084,61 | 39.0 | 9,79 |
| NOKIA | NOKIA | IT | 10.242.021,60 | 39.0 | 4,77 |
| HO | THALES SA | Industrie | 10.095.213,20 | 38.0 | 249,40 |
| CBK | COMMERZBANK AG | Financials | 9.755.818,90 | 37.0 | 30,85 |
| KNEBV | KONE | Industrie | 9.346.933,44 | 35.0 | 56,16 |
| KBC | KBC GROEP | Financials | 9.290.309,40 | 35.0 | 100,60 |
| KER | KERING SA | Zyklische Konsumgüter | 9.247.945,80 | 35.0 | 313,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.215.944,80 | 35.0 | 78,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.889.140,52 | 34.0 | 24,93 |
| CAP | CAPGEMINI | IT | 8.768.579,80 | 33.0 | 122,35 |
| DSY | DASSAULT SYSTEMES | IT | 8.744.835,12 | 33.0 | 28,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.602.337,10 | 32.0 | 86,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.501.215,80 | 32.0 | 379,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.412.677,00 | 32.0 | 50,18 |
| VNA | VONOVIA SE | Immobilien | 8.278.382,35 | 31.0 | 27,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.221.228,82 | 31.0 | 29,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.219.570,92 | 31.0 | 47,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.097.082,80 | 31.0 | 67,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.920.860,98 | 30.0 | 34,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.791.508,49 | 29.0 | 23,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 7.779.120,60 | 29.0 | 26,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.770.814,92 | 29.0 | 16,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.736.363,80 | 29.0 | 90,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.230.182,39 | 27.0 | 8,64 |
| SAB | BANCO DE SABADELL SA | Financials | 7.202.190,17 | 27.0 | 3,23 |
| AENA | AENA SME SA | Industrie | 7.079.397,64 | 27.0 | 23,08 |
| TEF | TELEFONICA SA | Kommunikation | 6.904.051,84 | 26.0 | 4,48 |
| REP | REPSOL SA | Energie | 6.847.588,44 | 26.0 | 14,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.840.995,48 | 26.0 | 83,38 |
| STMMI | STMICROELECTRONICS NV | IT | 6.798.131,42 | 26.0 | 24,74 |
| A5G | AIB GROUP PLC | Financials | 6.648.099,48 | 25.0 | 7,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.625.758,30 | 25.0 | 4,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.563.394,65 | 25.0 | 7,10 |
| HNR1 | HANNOVER RUECK | Financials | 6.486.655,00 | 24.0 | 259,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.415.529,36 | 24.0 | 47,12 |
| NN | NN GROUP NV | Financials | 6.383.563,20 | 24.0 | 61,04 |
| MRK | MERCK | Gesundheitsversorgung | 6.326.728,50 | 24.0 | 116,45 |
| ABN | ABN AMRO BANK NV | Financials | 6.146.404,05 | 23.0 | 25,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.072.901,75 | 23.0 | 70,25 |
| MT | ARCELORMITTAL SA | Materialien | 5.860.908,78 | 22.0 | 32,98 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.818.065,84 | 22.0 | 28,53 |
| BAMI | BANCO BPM | Financials | 5.668.303,05 | 21.0 | 12,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.575.105,00 | 21.0 | 72,50 |
| BPE | BPER BANCA | Financials | 5.391.616,60 | 20.0 | 9,24 |
| WRT1V | WARTSILA | Industrie | 5.295.559,50 | 20.0 | 26,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.274.080,00 | 20.0 | 13,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.246.566,70 | 20.0 | 8,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.188.967,55 | 20.0 | 76,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.030.118,36 | 19.0 | 52,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.000.156,34 | 19.0 | 4,33 |
| UPM | UPM-KYMMENE | Materialien | 4.859.814,39 | 18.0 | 22,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.789.050,24 | 18.0 | 18,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.716.003,60 | 18.0 | 69,96 |
| EN | BOUYGUES SA | Industrie | 4.686.814,44 | 18.0 | 41,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.664.068,50 | 18.0 | 70,50 |
| FGR | EIFFAGE SA | Industrie | 4.568.753,35 | 17.0 | 111,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.512.828,00 | 17.0 | 145,50 |
| SRG | SNAM | Versorger | 4.459.834,96 | 17.0 | 5,18 |
| AKZA | AKZO NOBEL NV | Materialien | 4.259.049,54 | 16.0 | 60,54 |
| SY1 | SYMRISE AG | Materialien | 4.202.232,84 | 16.0 | 75,72 |
| ENX | EURONEXT NV | Financials | 4.096.051,70 | 15.0 | 127,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.035.359,96 | 15.0 | 46,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.972.676,50 | 15.0 | 88,50 |
| PST | POSTE ITALIANE | Financials | 3.949.074,00 | 15.0 | 20,25 |
| AGS | AGEAS SA | Financials | 3.916.276,95 | 15.0 | 58,35 |
| ELE | ENDESA SA | Versorger | 3.865.808,00 | 15.0 | 29,11 |
| G1A | GEA GROUP AG | Industrie | 3.779.293,10 | 14.0 | 61,55 |
| BVI | BUREAU VERITAS SA | Industrie | 3.730.427,82 | 14.0 | 27,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.682.564,80 | 14.0 | 40,65 |
| BG | BAWAG GROUP AG | Financials | 3.678.951,20 | 14.0 | 111,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.650.914,40 | 14.0 | 40,60 |
| BKT | BANKINTER SA | Financials | 3.647.820,17 | 14.0 | 13,40 |
| AGN | AEGON LTD | Financials | 3.616.482,66 | 14.0 | 6,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.464.989,04 | 13.0 | 92,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.436.328,30 | 13.0 | 13,16 |
| ALO | ALSTOM SA | Industrie | 3.293.059,20 | 12.0 | 22,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.261.941,52 | 12.0 | 57,66 |
| SPIE | SPIE SA | Industrie | 3.205.614,00 | 12.0 | 46,60 |
| FORTUM | FORTUM | Versorger | 3.196.497,69 | 12.0 | 17,19 |
| G24 | SCOUT24 N | Kommunikation | 3.155.119,80 | 12.0 | 102,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.143.040,20 | 12.0 | 67,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.105.960,06 | 12.0 | 32,86 |
| METSO | METSO CORPORATION | Industrie | 3.097.981,12 | 12.0 | 11,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.086.125,20 | 12.0 | 61,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.036.582,50 | 11.0 | 59,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.006.733,13 | 11.0 | 18,48 |
| NESTE | NESTE | Energie | 2.990.341,62 | 11.0 | 16,70 |
| EXO | EXOR NV | Financials | 2.950.261,60 | 11.0 | 75,85 |
| ELISA | ELISA | Kommunikation | 2.872.454,64 | 11.0 | 44,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.868.939,60 | 11.0 | 33,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.861.134,67 | 11.0 | 0,76 |
| TLX | TALANX AG | Financials | 2.823.846,30 | 11.0 | 110,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.802.272,38 | 11.0 | 15,96 |
| NEM | NEMETSCHEK | IT | 2.799.036,00 | 11.0 | 106,00 |
| RXL | REXEL SA | Industrie | 2.769.217,20 | 10.0 | 28,81 |
| OMV | OMV AG | Energie | 2.648.840,04 | 10.0 | 43,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.648.463,84 | 10.0 | 26,84 |
| TKA | THYSSENKRUPP AG | Materialien | 2.554.954,40 | 10.0 | 12,49 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.514.332,50 | 9.0 | 77,50 |
| RED | REDEIA CORPORACION SA | Versorger | 2.500.302,16 | 9.0 | 16,84 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.492.778,80 | 9.0 | 159,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.456.557,68 | 9.0 | 53,84 |
| BNR | BRENNTAG | Industrie | 2.452.282,30 | 9.0 | 48,10 |
| HAG | HENSOLDT AG | Industrie | 2.413.051,20 | 9.0 | 97,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.336.065,55 | 9.0 | 51,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.332.434,30 | 9.0 | 20,58 |
| R3NK | RENK GROUP AG | Industrie | 2.310.556,72 | 9.0 | 65,68 |
| STERV | STORA ENSO CLASS R | Materialien | 2.287.587,34 | 9.0 | 8,81 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.284.509,60 | 9.0 | 21,72 |
| TIT | TELECOM ITALIA | Kommunikation | 2.266.814,81 | 9.0 | 0,48 |
| TEN | TENARIS SA | Energie | 2.252.492,55 | 9.0 | 14,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.214.478,55 | 8.0 | 185,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.202.041,10 | 8.0 | 33,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.191.923,00 | 8.0 | 69,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.189.598,25 | 8.0 | 79,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.189.662,20 | 8.0 | 212,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.181.440,00 | 8.0 | 108,80 |
| IMCD | IMCD NV | Industrie | 2.178.342,16 | 8.0 | 88,72 |
| ELI | ELIA GROUP SA | Versorger | 2.160.589,50 | 8.0 | 103,70 |
| IG | ITALGAS | Versorger | 2.144.875,04 | 8.0 | 8,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.109.747,34 | 8.0 | 18,67 |
| TE | TECHNIP ENERGIES NV | Energie | 2.106.470,16 | 8.0 | 38,16 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.095.676,70 | 8.0 | 13,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.058.689,92 | 8.0 | 31,36 |
| EDEN | EDENRED | Financials | 2.039.386,20 | 8.0 | 20,10 |
| KCR | KONECRANES | Industrie | 2.039.503,15 | 8.0 | 67,85 |
| ANA | ACCIONA SA | Versorger | 2.036.162,70 | 8.0 | 185,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.032.524,00 | 8.0 | 234,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.028.087,60 | 8.0 | 23,10 |
| AM | DASSAULT AVIATION SA | Industrie | 2.023.380,00 | 8.0 | 270,00 |
| SCR | SCOR | Financials | 2.014.963,80 | 8.0 | 30,70 |
| GET | GETLINK | Industrie | 2.005.011,18 | 8.0 | 15,57 |
| SYENS | SYENSQO NV | Materialien | 2.000.998,32 | 8.0 | 66,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.966.005,60 | 7.0 | 79,30 |
| HOT | HOCHTIEF AG | Industrie | 1.963.254,80 | 7.0 | 256,40 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.943.118,60 | 7.0 | 216,60 |
| VER | VERBUND AG | Versorger | 1.890.153,10 | 7.0 | 64,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.858.829,76 | 7.0 | 41,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.845.394,40 | 7.0 | 53,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.815.132,44 | 7.0 | 13,22 |
| ELIS | ELIS SA | Industrie | 1.767.699,74 | 7.0 | 24,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.757.662,43 | 7.0 | 7,24 |
| AMUN | AMUNDI SA | Financials | 1.751.607,75 | 7.0 | 67,15 |
| NEX | NEXANS SA | Industrie | 1.704.155,00 | 6.0 | 119,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.686.968,50 | 6.0 | 114,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.685.354,98 | 6.0 | 21,82 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.682.496,00 | 6.0 | 82,80 |
| VALMT | VALMET | Industrie | 1.667.010,00 | 6.0 | 27,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.649.888,19 | 6.0 | 15,03 |
| BZU | BUZZI | Materialien | 1.629.552,18 | 6.0 | 49,34 |
| ANDR | ANDRITZ AG | Industrie | 1.625.969,10 | 6.0 | 60,90 |
| SOF | SOFINA SA | Financials | 1.621.900,80 | 6.0 | 243,20 |
| GFC | GECINA SA | Immobilien | 1.612.029,45 | 6.0 | 82,15 |
| AZM | AZIMUT HOLDING | Financials | 1.606.021,41 | 6.0 | 32,79 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.595.390,16 | 6.0 | 28,56 |
| A2A | A2A | Versorger | 1.584.611,40 | 6.0 | 2,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.573.023,32 | 6.0 | 29,48 |
| KGX | KION GROUP AG | Industrie | 1.570.145,00 | 6.0 | 53,75 |
| MAP | MAPFRE SA | Financials | 1.554.148,60 | 6.0 | 4,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.550.733,66 | 6.0 | 17,01 |
| IDR | INDRA SISTEMAS SA | IT | 1.543.043,00 | 6.0 | 42,20 |
| RAND | RANDSTAD HOLDING | Industrie | 1.540.939,20 | 6.0 | 37,65 |
| IVG | IVECO GROUP NV | Industrie | 1.502.622,66 | 6.0 | 18,17 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.499.523,00 | 6.0 | 14,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.472.700,00 | 6.0 | 12,00 |
| TEP | TELEPERFORMANCE | Industrie | 1.469.625,30 | 6.0 | 62,70 |
| ARCAD | ARCADIS NV | Industrie | 1.449.679,40 | 5.0 | 47,86 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.439.740,90 | 5.0 | 26,30 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.420.541,89 | 5.0 | 7,59 |
| HER | HERA | Versorger | 1.418.389,02 | 5.0 | 3,86 |
| VOE | VOESTALPINE AG | Materialien | 1.406.137,28 | 5.0 | 32,18 |
| AYV | AYVENS SA | Industrie | 1.406.048,28 | 5.0 | 10,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.404.706,60 | 5.0 | 156,20 |
| IP | INTERPUMP GROUP | Industrie | 1.400.460,40 | 5.0 | 40,22 |
| AKE | ARKEMA SA | Materialien | 1.393.150,00 | 5.0 | 50,00 |
| FNTN | FREENET AG | Kommunikation | 1.382.210,00 | 5.0 | 26,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.350.084,60 | 5.0 | 27,66 |
| RAA | RATIONAL AG | Industrie | 1.349.764,00 | 5.0 | 656,50 |
| ENG | ENAGAS SA | Versorger | 1.348.085,72 | 5.0 | 13,82 |
| GBF | BILFINGER | Industrie | 1.335.923,95 | 5.0 | 98,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.325.749,28 | 5.0 | 5,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.314.290,00 | 5.0 | 7.870,00 |
| BOL | BOLLORE | Kommunikation | 1.309.089,04 | 5.0 | 4,78 |
| AED | AEDIFICA NV | Immobilien | 1.298.045,10 | 5.0 | 61,05 |
| UMI | UMICORE SA | Materialien | 1.297.794,96 | 5.0 | 17,82 |
| SPM | SAIPEM | Energie | 1.295.120,75 | 5.0 | 2,38 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.280.078,14 | 5.0 | 90,14 |
| COV | COVIVIO SA | Immobilien | 1.277.498,30 | 5.0 | 57,10 |
| LIGHT | SIGNIFY NV | Industrie | 1.248.266,32 | 5.0 | 22,96 |
| NEXI | NEXI | Financials | 1.242.559,60 | 5.0 | 4,58 |
| BC8 | BECHTLE AG | IT | 1.241.140,80 | 5.0 | 35,34 |
| NDX1 | NORDEX | Industrie | 1.236.679,32 | 5.0 | 23,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.218.392,10 | 5.0 | 9,68 |
| WIE | WIENERBERGER AG | Materialien | 1.206.114,00 | 5.0 | 26,00 |
| NDA | AURUBIS AG | Materialien | 1.204.049,60 | 5.0 | 108,20 |
| REY | REPLY | IT | 1.201.365,60 | 5.0 | 118,90 |
| VK | VALLOUREC SA | Energie | 1.199.473,08 | 5.0 | 16,12 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.197.243,18 | 5.0 | 14,91 |
| SBMO | SBM OFFSHORE NV | Energie | 1.193.713,40 | 5.0 | 21,40 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.167.590,40 | 4.0 | 76,80 |
| BGN | BANCA GENERALI | Financials | 1.165.008,00 | 4.0 | 48,00 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.161.157,88 | 4.0 | 14,39 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.156.735,44 | 4.0 | 31,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.151.952,00 | 4.0 | 116,50 |
| RF | EURAZEO | Financials | 1.144.802,10 | 4.0 | 60,45 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.119.261,00 | 4.0 | 71,50 |
| HUH1V | HUHTAMAKI | Materialien | 1.112.154,72 | 4.0 | 28,32 |
| AALB | AALBERTS NV | Industrie | 1.110.845,00 | 4.0 | 27,26 |
| UNI | UNICAJA BANCO SA | Financials | 1.084.079,14 | 4.0 | 2,31 |
| KBCA | KBC ANCORA NV | Financials | 1.068.118,30 | 4.0 | 67,30 |
| RUI | RUBIS | Versorger | 1.053.310,50 | 4.0 | 31,14 |
| FPE3 | FUCHS PREF | Materialien | 1.023.904,80 | 4.0 | 38,88 |
| INPST | INPOST SA | Industrie | 1.018.494,54 | 4.0 | 10,22 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.009.491,00 | 4.0 | 556,50 |
| MANTA | MANDATUM | Financials | 996.971,74 | 4.0 | 5,90 |
| KEMIRA | KEMIRA | Materialien | 940.035,20 | 4.0 | 18,88 |
| PUM | PUMA | Zyklische Konsumgüter | 930.507,78 | 4.0 | 21,39 |
| MF | WENDEL | Financials | 929.569,15 | 4.0 | 80,35 |
| VID | VIDRALA SA | Materialien | 926.590,00 | 3.0 | 85,40 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 913.316,14 | 3.0 | 39,22 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 911.185,99 | 3.0 | 6,30 |
| SOP | SOPRA STERIA GROUP | IT | 903.378,50 | 3.0 | 135,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 874.000,00 | 3.0 | 100,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 871.696,80 | 3.0 | 53,60 |
| FR | VALEO | Zyklische Konsumgüter | 862.046,08 | 3.0 | 9,97 |
| SDF | K S N AG | Materialien | 854.025,79 | 3.0 | 11,63 |
| ATE | ALTEN SA | IT | 853.776,00 | 3.0 | 69,30 |
| AMP | AMPLIFON | Gesundheitsversorgung | 822.622,40 | 3.0 | 14,60 |
| DIA | DIASORIN | Gesundheitsversorgung | 806.988,80 | 3.0 | 74,24 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 801.929,94 | 3.0 | 35,14 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 799.369,14 | 3.0 | 49,02 |
| AZE | AZELIS GROUP NV | Industrie | 774.776,80 | 3.0 | 10,85 |
| LXS | LANXESS AG | Materialien | 758.291,14 | 3.0 | 20,14 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 734.936,50 | 3.0 | 13,70 |
| SK | SEB SA | Zyklische Konsumgüter | 570.868,48 | 2.0 | 47,32 |
| USD | USD CASH | Cash und/oder Derivate | 79.300,52 | 0.0 | 86,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.061,76 | 0.0 | 114,97 |
| 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 | 592,60 |
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