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 Dez. 09, 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 | 159.095.596,80 | 587.0 | 963,20 |
| SAP | SAP | IT | 89.762.073,50 | 331.0 | 210,10 |
| SIE | SIEMENS N AG | Industrie | 73.912.818,25 | 273.0 | 234,35 |
| MC | LVMH | Zyklische Konsumgüter | 66.306.836,40 | 245.0 | 625,20 |
| ALV | ALLIANZ | Financials | 59.861.894,40 | 221.0 | 369,60 |
| SAN | BANCO SANTANDER SA | Financials | 59.244.855,28 | 219.0 | 9,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.509.654,40 | 212.0 | 237,60 |
| TTE | TOTALENERGIES | Energie | 53.883.258,88 | 199.0 | 56,32 |
| AIR | AIRBUS GROUP | Industrie | 48.899.217,28 | 180.0 | 198,08 |
| SAF | SAFRAN SA | Industrie | 46.343.910,00 | 171.0 | 295,00 |
| IBE | IBERDROLA SA | Versorger | 46.132.648,80 | 170.0 | 17,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 45.828.178,08 | 169.0 | 18,96 |
| UCG | UNICREDIT | Financials | 42.574.387,94 | 157.0 | 65,17 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.980.641,05 | 148.0 | 27,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.929.617,20 | 147.0 | 83,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 39.795.909,60 | 147.0 | 303,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 39.187.820,88 | 145.0 | 161,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.737.769,25 | 136.0 | 365,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 35.044.721,80 | 129.0 | 117,40 |
| ISP | INTESA SANPAOLO | Financials | 34.482.586,41 | 127.0 | 5,62 |
| BNP | BNP PARIBAS SA | Financials | 34.212.775,48 | 126.0 | 76,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.415.020,00 | 116.0 | 2.132,00 |
| RHM | RHEINMETALL AG | Industrie | 30.576.235,00 | 113.0 | 1.585,00 |
| CS | AXA SA | Financials | 29.777.191,56 | 110.0 | 38,82 |
| DG | VINCI SA | Industrie | 29.528.370,15 | 109.0 | 120,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.270.420,60 | 108.0 | 534,20 |
| INGA | ING GROEP NV | Financials | 29.124.133,29 | 107.0 | 22,95 |
| ENEL | ENEL | Versorger | 28.546.350,66 | 105.0 | 8,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.018.188,40 | 100.0 | 51,34 |
| DBK | DEUTSCHE BANK AG | Financials | 25.685.194,43 | 95.0 | 31,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.148.877,60 | 93.0 | 53,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.272.379,76 | 82.0 | 51,76 |
| NDA FI | NORDEA BANK | Financials | 21.315.626,01 | 79.0 | 15,47 |
| GLE | SOCIETE GENERALE SA | Financials | 20.689.397,52 | 76.0 | 62,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.571.804,97 | 76.0 | 37,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.545.404,00 | 76.0 | 76,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.109.526,80 | 74.0 | 783,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.606.148,50 | 69.0 | 61,50 |
| DHL | DEUTSCHE POST AG | Industrie | 17.876.755,60 | 66.0 | 45,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.747.929,98 | 65.0 | 84,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.623.131,00 | 65.0 | 223,80 |
| ENGI | ENGIE SA | Versorger | 16.816.743,46 | 62.0 | 21,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.670.389,50 | 62.0 | 328,50 |
| ADYEN | ADYEN NV | Financials | 16.538.932,00 | 61.0 | 1.334,00 |
| BAS | BASF N | Materialien | 16.174.855,77 | 60.0 | 43,31 |
| G | ASSICURAZIONI GENERALI | Financials | 15.400.308,72 | 57.0 | 34,04 |
| CABK | CAIXABANK SA | Financials | 14.896.741,97 | 55.0 | 9,92 |
| EOAN | E.ON N | Versorger | 14.641.207,35 | 54.0 | 15,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.428.927,04 | 53.0 | 34,87 |
| ENI | ENI | Energie | 14.405.524,38 | 53.0 | 16,07 |
| LR | LEGRAND SA | Industrie | 14.377.274,40 | 53.0 | 130,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.314.999,05 | 49.0 | 34,81 |
| UCB | UCB SA | Gesundheitsversorgung | 12.939.907,00 | 48.0 | 248,20 |
| RWE | RWE AG | Versorger | 12.350.131,29 | 46.0 | 43,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.163.658,65 | 45.0 | 96,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.884.487,60 | 44.0 | 221,80 |
| FER | FERROVIAL | Industrie | 11.823.330,00 | 44.0 | 57,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.577.333,60 | 43.0 | 60,90 |
| ORA | ORANGE SA | Kommunikation | 11.451.483,15 | 42.0 | 13,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.446.264,05 | 42.0 | 160,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.349.351,90 | 42.0 | 97,14 |
| NOKIA | NOKIA | IT | 11.337.539,85 | 42.0 | 5,28 |
| CBK | COMMERZBANK AG | Financials | 10.903.748,32 | 40.0 | 34,48 |
| ASM | ASM INTERNATIONAL NV | IT | 10.810.044,00 | 40.0 | 553,00 |
| PRY | PRYSMIAN | Industrie | 10.678.466,96 | 39.0 | 85,96 |
| SAMPO | SAMPO CLASS A | Financials | 10.597.085,01 | 39.0 | 9,98 |
| CAP | CAPGEMINI | IT | 10.399.026,80 | 38.0 | 145,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.087.365,30 | 37.0 | 28,29 |
| KNEBV | KONE | Industrie | 10.086.559,84 | 37.0 | 59,78 |
| KBC | KBC GROEP | Financials | 9.928.592,50 | 37.0 | 107,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.781.256,00 | 36.0 | 21,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.267.445,35 | 34.0 | 106,35 |
| HO | THALES SA | Industrie | 9.188.506,00 | 34.0 | 227,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.754.067,64 | 32.0 | 10,28 |
| KER | KERING SA | Zyklische Konsumgüter | 8.752.329,60 | 32.0 | 291,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.736.217,84 | 32.0 | 87,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.734.050,00 | 32.0 | 37,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.702.223,88 | 32.0 | 87,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.313.844,00 | 31.0 | 28,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.248.096,24 | 30.0 | 68,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.238.875,60 | 30.0 | 47,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.135.333,36 | 30.0 | 29,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.079.053,50 | 30.0 | 48,19 |
| A5G | AIB GROUP PLC | Financials | 8.001.304,50 | 30.0 | 8,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.956.725,70 | 29.0 | 355,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.803.406,00 | 29.0 | 16,90 |
| REP | REPSOL SA | Energie | 7.670.687,86 | 28.0 | 16,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.599.318,30 | 28.0 | 23,30 |
| SAB | BANCO DE SABADELL SA | Financials | 7.354.082,29 | 27.0 | 3,29 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.324.396,01 | 27.0 | 7,92 |
| VNA | VONOVIA SE | Immobilien | 7.248.691,89 | 27.0 | 24,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.214.002,15 | 27.0 | 83,45 |
| ABN | ABN AMRO BANK NV | Financials | 7.168.283,92 | 26.0 | 29,68 |
| AENA | AENA SME SA | Industrie | 7.147.111,90 | 26.0 | 23,30 |
| DSY | DASSAULT SYSTEMES | IT | 7.118.945,55 | 26.0 | 23,51 |
| NN | NN GROUP NV | Financials | 6.736.671,36 | 25.0 | 63,12 |
| MT | ARCELORMITTAL SA | Materialien | 6.550.796,06 | 24.0 | 36,86 |
| MRK | MERCK | Gesundheitsversorgung | 6.470.703,00 | 24.0 | 119,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.413.171,31 | 24.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.385.398,66 | 24.0 | 3,90 |
| HNR1 | HANNOVER RUECK | Financials | 6.281.286,00 | 23.0 | 250,80 |
| BPE | BPER BANCA | Financials | 6.247.229,13 | 23.0 | 10,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.171.500,12 | 23.0 | 75,22 |
| WRT1V | WARTSILA | Industrie | 6.137.326,90 | 23.0 | 30,34 |
| STMMI | STMICROELECTRONICS NV | IT | 6.108.648,39 | 23.0 | 22,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.096.768,10 | 22.0 | 16,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.898.147,96 | 22.0 | 43,32 |
| BAMI | BANCO BPM | Financials | 5.705.625,21 | 21.0 | 12,23 |
| TEF | TELEFONICA SA | Kommunikation | 5.597.416,85 | 21.0 | 3,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.539.272,96 | 20.0 | 57,72 |
| UPM | UPM-KYMMENE | Materialien | 5.310.000,54 | 20.0 | 24,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.251.452,74 | 19.0 | 8,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.215.118,10 | 19.0 | 20,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.175.321,35 | 19.0 | 75,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.156.779,88 | 19.0 | 67,06 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.143.316,36 | 19.0 | 25,22 |
| EN | BOUYGUES SA | Industrie | 5.064.022,05 | 19.0 | 43,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.941.927,90 | 18.0 | 74,70 |
| FGR | EIFFAGE SA | Industrie | 4.941.462,05 | 18.0 | 120,65 |
| SRG | SNAM | Versorger | 4.843.997,25 | 18.0 | 5,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.585.228,20 | 17.0 | 68,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.554.699,60 | 17.0 | 146,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.424.478,17 | 16.0 | 3,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.149.093,36 | 15.0 | 46,14 |
| ELE | ENDESA SA | Versorger | 4.120.784,00 | 15.0 | 31,03 |
| ENX | EURONEXT NV | Financials | 4.096.051,70 | 15.0 | 127,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.073.227,86 | 15.0 | 90,74 |
| BG | BAWAG GROUP AG | Financials | 3.995.136,80 | 15.0 | 121,30 |
| PST | POSTE ITALIANE | Financials | 3.949.276,50 | 15.0 | 20,25 |
| METSO | METSO CORPORATION | Industrie | 3.932.399,32 | 15.0 | 14,76 |
| AGS | AGEAS SA | Financials | 3.843.020,75 | 14.0 | 57,25 |
| AKZA | AKZO NOBEL NV | Materialien | 3.841.164,60 | 14.0 | 54,60 |
| BVI | BUREAU VERITAS SA | Industrie | 3.744.705,12 | 14.0 | 26,34 |
| BKT | BANKINTER SA | Financials | 3.744.496,25 | 14.0 | 13,75 |
| AGN | AEGON LTD | Financials | 3.730.449,18 | 14.0 | 6,89 |
| SY1 | SYMRISE AG | Materialien | 3.708.309,54 | 14.0 | 66,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.605.053,58 | 13.0 | 39,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.513.329,20 | 13.0 | 13,46 |
| ALO | ALSTOM SA | Industrie | 3.482.929,28 | 13.0 | 23,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.459.506,03 | 13.0 | 39,47 |
| G1A | GEA GROUP AG | Industrie | 3.367.899,70 | 12.0 | 54,85 |
| SPIE | SPIE SA | Industrie | 3.355.950,42 | 12.0 | 46,78 |
| FORTUM | FORTUM | Versorger | 3.322.014,61 | 12.0 | 17,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.304.233,12 | 12.0 | 88,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.290.809,12 | 12.0 | 58,16 |
| NESTE | NESTE | Energie | 3.284.987,44 | 12.0 | 18,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.200.314,44 | 12.0 | 0,85 |
| RXL | REXEL SA | Industrie | 3.165.560,90 | 12.0 | 32,93 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.153.199,28 | 12.0 | 36,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.125.194,86 | 12.0 | 33,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.118.268,88 | 12.0 | 19,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.059.548,25 | 11.0 | 59,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.044.754,07 | 11.0 | 17,34 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.948.416,74 | 11.0 | 64,62 |
| OMV | OMV AG | Energie | 2.890.859,86 | 11.0 | 47,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.872.531,80 | 11.0 | 57,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.827.343,40 | 10.0 | 60,90 |
| EXO | EXOR NV | Financials | 2.795.396,10 | 10.0 | 71,85 |
| TLX | TALANX AG | Financials | 2.788.133,70 | 10.0 | 109,30 |
| G24 | SCOUT24 N | Kommunikation | 2.784.348,50 | 10.0 | 86,50 |
| MICC | MAGNUM ICE CREAM CO(THE) | Sonstige | 2.741.676,42 | 10.0 | 12,97 |
| KCR | KONECRANES | Industrie | 2.724.251,40 | 10.0 | 90,60 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.683.928,40 | 10.0 | 171,30 |
| TEN | TENARIS SA | Energie | 2.674.347,59 | 10.0 | 17,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.670.400,25 | 10.0 | 40,91 |
| STERV | STORA ENSO CLASS R | Materialien | 2.661.005,56 | 10.0 | 10,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.615.069,20 | 10.0 | 253,30 |
| HOT | HOCHTIEF AG | Industrie | 2.606.568,00 | 10.0 | 321,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.535.511,25 | 9.0 | 91,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.518.753,50 | 9.0 | 211,50 |
| IG | ITALGAS | Versorger | 2.497.938,21 | 9.0 | 9,23 |
| BNR | BRENNTAG | Industrie | 2.461.969,07 | 9.0 | 48,29 |
| NEM | NEMETSCHEK | IT | 2.421.430,20 | 9.0 | 91,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.394.293,40 | 9.0 | 73,80 |
| ELISA | ELISA | Kommunikation | 2.382.191,66 | 9.0 | 37,22 |
| TIT | TELECOM ITALIA | Kommunikation | 2.345.104,38 | 9.0 | 0,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.280.633,46 | 8.0 | 23,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.263.499,65 | 8.0 | 19,97 |
| RED | REDEIA CORPORACION SA | Versorger | 2.246.411,62 | 8.0 | 15,13 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.244.754,60 | 8.0 | 21,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.234.197,30 | 8.0 | 49,10 |
| ELI | ELIA GROUP SA | Versorger | 2.166.840,00 | 8.0 | 104,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.147.782,74 | 8.0 | 47,49 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.138.006,78 | 8.0 | 8,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.091.215,00 | 8.0 | 104,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.074.761,20 | 8.0 | 31,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.073.696,80 | 8.0 | 18,35 |
| SYENS | SYENSQO NV | Materialien | 2.073.084,72 | 8.0 | 69,02 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.070.506,80 | 8.0 | 230,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.030.967,00 | 7.0 | 99,90 |
| AM | DASSAULT AVIATION SA | Industrie | 2.023.380,00 | 7.0 | 270,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.001.198,60 | 7.0 | 80,70 |
| GET | GETLINK | Industrie | 1.966.531,68 | 7.0 | 15,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.961.612,25 | 7.0 | 61,75 |
| TKA | THYSSENKRUPP AG | Materialien | 1.955.337,41 | 7.0 | 9,56 |
| ANA | ACCIONA SA | Versorger | 1.935.395,10 | 7.0 | 176,70 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.929.802,71 | 7.0 | 12,21 |
| R3NK | RENK GROUP AG | Industrie | 1.919.718,03 | 7.0 | 54,57 |
| KGX | KION GROUP AG | Industrie | 1.919.228,40 | 7.0 | 65,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.915.263,00 | 7.0 | 220,50 |
| NEX | NEXANS SA | Industrie | 1.873.432,50 | 7.0 | 131,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.862.578,10 | 7.0 | 34,90 |
| VER | VERBUND AG | Versorger | 1.844.766,00 | 7.0 | 63,00 |
| IMCD | IMCD NV | Industrie | 1.839.510,76 | 7.0 | 74,92 |
| EDEN | EDENRED | Financials | 1.811.711,14 | 7.0 | 17,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.809.684,00 | 7.0 | 122,40 |
| TE | TECHNIP ENERGIES NV | Energie | 1.803.191,26 | 7.0 | 32,66 |
| VOE | VOESTALPINE AG | Materialien | 1.795.500,00 | 7.0 | 38,00 |
| AMUN | AMUNDI SA | Financials | 1.781.605,50 | 7.0 | 68,30 |
| IDR | INDRA SISTEMAS SA | IT | 1.779.252,90 | 7.0 | 48,66 |
| VALMT | VALMET | Industrie | 1.758.496,00 | 6.0 | 28,64 |
| SCR | SCOR | Financials | 1.743.239,04 | 6.0 | 26,56 |
| SOF | SOFINA SA | Financials | 1.743.385,60 | 6.0 | 241,60 |
| HAG | HENSOLDT AG | Industrie | 1.739.236,80 | 6.0 | 69,95 |
| ANDR | ANDRITZ AG | Industrie | 1.724.755,40 | 6.0 | 64,60 |
| AZM | AZIMUT HOLDING | Financials | 1.714.615,00 | 6.0 | 35,00 |
| ELIS | ELIS SA | Industrie | 1.712.775,30 | 6.0 | 23,70 |
| BZU | BUZZI | Materialien | 1.709.664,75 | 6.0 | 51,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.685.321,00 | 6.0 | 19,20 |
| BMED | BANCA MEDIOLANUM | Financials | 1.653.932,64 | 6.0 | 18,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.627.265,70 | 6.0 | 11,85 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.623.689,90 | 6.0 | 21,02 |
| A2A | A2A | Versorger | 1.586.828,83 | 6.0 | 2,28 |
| MAP | MAPFRE SA | Financials | 1.563.649,46 | 6.0 | 4,03 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.554.133,50 | 6.0 | 8,30 |
| GFC | GECINA SA | Immobilien | 1.553.160,45 | 6.0 | 79,15 |
| IP | INTERPUMP GROUP | Industrie | 1.548.097,20 | 6.0 | 44,46 |
| IVG | IVECO GROUP NV | Industrie | 1.547.880,22 | 6.0 | 18,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.532.535,50 | 6.0 | 44,50 |
| BC8 | BECHTLE AG | IT | 1.526.749,80 | 6.0 | 43,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.522.690,21 | 6.0 | 13,87 |
| HER | HERA | Versorger | 1.469.312,00 | 5.0 | 4,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.463.483,06 | 5.0 | 26,42 |
| AYV | AYVENS SA | Industrie | 1.448.763,75 | 5.0 | 11,25 |
| FNTN | FREENET AG | Kommunikation | 1.445.411,70 | 5.0 | 28,02 |
| GBF | BILFINGER | Industrie | 1.410.854,50 | 5.0 | 104,50 |
| AKE | ARKEMA SA | Materialien | 1.402.902,05 | 5.0 | 50,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.398.600,00 | 5.0 | 7.560,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.393.688,02 | 5.0 | 5,71 |
| SBMO | SBM OFFSHORE NV | Energie | 1.371.588,58 | 5.0 | 24,58 |
| TEP | TELEPERFORMANCE | Industrie | 1.364.030,10 | 5.0 | 58,18 |
| ENG | ENAGAS SA | Versorger | 1.363.345,10 | 5.0 | 13,98 |
| AED | AEDIFICA NV | Immobilien | 1.362.894,20 | 5.0 | 64,10 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.354.216,08 | 5.0 | 24,24 |
| WIE | WIENERBERGER AG | Materialien | 1.353.922,82 | 5.0 | 29,18 |
| NDX1 | NORDEX | Industrie | 1.350.721,66 | 5.0 | 25,82 |
| SPM | SAIPEM | Energie | 1.345.561,01 | 5.0 | 2,47 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.338.158,40 | 5.0 | 148,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.328.572,30 | 5.0 | 12,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.327.992,70 | 5.0 | 10,82 |
| NDA | AURUBIS AG | Materialien | 1.327.570,40 | 5.0 | 119,30 |
| BGN | BANCA GENERALI | Financials | 1.323.983,05 | 5.0 | 54,55 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.324.101,24 | 5.0 | 93,24 |
| RAND | RANDSTAD HOLDING | Industrie | 1.300.473,18 | 5.0 | 31,77 |
| RAA | RATIONAL AG | Industrie | 1.276.776,00 | 5.0 | 621,00 |
| BOL | BOLLORE | Kommunikation | 1.274.220,02 | 5.0 | 4,65 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.248.492,96 | 5.0 | 33,54 |
| UNI | UNICAJA BANCO SA | Financials | 1.242.090,39 | 5.0 | 2,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.221.413,20 | 5.0 | 123,40 |
| COV | COVIVIO SA | Immobilien | 1.207.562,85 | 4.0 | 53,95 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.196.003,64 | 4.0 | 14,82 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.174.800,00 | 4.0 | 75,00 |
| AALB | AALBERTS NV | Industrie | 1.168.181,60 | 4.0 | 28,66 |
| REY | REPLY | IT | 1.163.980,80 | 4.0 | 115,20 |
| VK | VALLOUREC SA | Energie | 1.159.664,27 | 4.0 | 15,59 |
| KBCA | KBC ANCORA NV | Financials | 1.156.995,90 | 4.0 | 72,90 |
| HUH1V | HUHTAMAKI | Materialien | 1.150.933,30 | 4.0 | 29,30 |
| UMI | UMICORE SA | Materialien | 1.137.573,36 | 4.0 | 15,62 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.134.984,40 | 4.0 | 7,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.110.075,84 | 4.0 | 22,74 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.107.538,55 | 4.0 | 72,85 |
| MANTA | MANDATUM | Financials | 1.103.587,93 | 4.0 | 6,53 |
| ARCAD | ARCADIS NV | Industrie | 1.102.920,00 | 4.0 | 36,40 |
| RUI | RUBIS | Versorger | 1.096.606,50 | 4.0 | 32,42 |
| LIGHT | SIGNIFY NV | Industrie | 1.082.221,70 | 4.0 | 19,90 |
| NEXI | NEXI | Financials | 1.076.415,23 | 4.0 | 3,97 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.055.325,96 | 4.0 | 13,14 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.050.306,00 | 4.0 | 579,00 |
| RF | EURAZEO | Financials | 1.023.598,90 | 4.0 | 54,05 |
| FPE3 | FUCHS PREF | Materialien | 995.989,70 | 4.0 | 37,82 |
| FR | VALEO | Zyklische Konsumgüter | 994.336,00 | 4.0 | 11,50 |
| INPST | INPOST SA | Industrie | 972.310,12 | 4.0 | 9,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 955.345,92 | 4.0 | 7,59 |
| KEMIRA | KEMIRA | Materialien | 950.184,00 | 4.0 | 19,08 |
| VID | VIDRALA SA | Materialien | 946.034,00 | 3.0 | 83,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 916.947,78 | 3.0 | 40,18 |
| MF | WENDEL | Financials | 909.323,40 | 3.0 | 78,60 |
| SOP | SOPRA STERIA GROUP | IT | 890.711,20 | 3.0 | 133,60 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 889.945,40 | 3.0 | 38,20 |
| PUM | PUMA | Zyklische Konsumgüter | 873.171,68 | 3.0 | 20,06 |
| SDF | K+S AG | Materialien | 856.461,98 | 3.0 | 11,66 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 853.807,50 | 3.0 | 52,50 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 845.517,95 | 3.0 | 51,85 |
| ATE | ALTEN SA | IT | 843.920,00 | 3.0 | 68,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 792.484,35 | 3.0 | 14,77 |
| AMP | AMPLIFON | Gesundheitsversorgung | 762.133,75 | 3.0 | 13,53 |
| DIA | DIASORIN | Gesundheitsversorgung | 671.078,40 | 2.0 | 61,68 |
| LXS | LANXESS AG | Materialien | 644.003,10 | 2.0 | 17,10 |
| AZE | AZELIS GROUP NV | Industrie | 639.548,19 | 2.0 | 8,96 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 614.000,00 | 2.0 | 100,00 |
| SK | SEB SA | Zyklische Konsumgüter | 585.104,00 | 2.0 | 48,50 |
| USD | USD CASH | Cash und/oder Derivate | 117.999,71 | 0.0 | 86,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.077,85 | 0.0 | 114,52 |
| 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 | 603,00 |
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