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. 25, 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 | 142.918.919,60 | 539.0 | 858,80 |
| SAP | SAP | IT | 89.320.657,50 | 337.0 | 207,50 |
| SIE | SIEMENS N AG | Industrie | 70.886.125,00 | 267.0 | 223,00 |
| MC | LVMH | Zyklische Konsumgüter | 66.435.483,70 | 250.0 | 621,70 |
| ALV | ALLIANZ | Financials | 59.268.102,20 | 223.0 | 362,90 |
| SAN | BANCO SANTANDER SA | Financials | 55.530.574,18 | 209.0 | 8,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.336.686,80 | 205.0 | 222,80 |
| TTE | TOTALENERGIES | Energie | 53.878.183,56 | 203.0 | 55,89 |
| AIR | AIRBUS GROUP | Industrie | 49.803.647,80 | 188.0 | 200,05 |
| IBE | IBERDROLA SA | Versorger | 46.613.196,00 | 176.0 | 18,00 |
| SAF | SAFRAN SA | Industrie | 44.649.125,00 | 168.0 | 282,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.725.526,04 | 165.0 | 17,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.312.211,30 | 156.0 | 85,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.448.467,20 | 152.0 | 27,20 |
| UCG | UNICREDIT | Financials | 40.382.853,12 | 152.0 | 61,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.163.413,90 | 151.0 | 303,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.130.647,08 | 151.0 | 164,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.141.877,50 | 140.0 | 365,30 |
| ISP | INTESA SANPAOLO | Financials | 33.596.047,48 | 127.0 | 5,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 32.002.382,85 | 121.0 | 106,45 |
| BNP | BNP PARIBAS SA | Financials | 31.719.703,12 | 120.0 | 70,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.261.760,00 | 118.0 | 2.110,00 |
| CS | AXA SA | Financials | 29.526.710,08 | 111.0 | 38,24 |
| DG | VINCI SA | Industrie | 29.474.725,80 | 111.0 | 119,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.309.625,20 | 110.0 | 531,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.308.411,66 | 110.0 | 55,33 |
| ENEL | ENEL | Versorger | 29.043.390,10 | 109.0 | 8,86 |
| RHM | RHEINMETALL AG | Industrie | 28.008.630,00 | 106.0 | 1.443,00 |
| INGA | ING GROEP NV | Financials | 27.638.348,98 | 104.0 | 21,65 |
| DBK | DEUTSCHE BANK AG | Financials | 24.320.848,94 | 92.0 | 29,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.292.403,32 | 88.0 | 53,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 21.915.575,59 | 83.0 | 46,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.930.164,78 | 79.0 | 77,14 |
| NDA FI | NORDEA BANK | Financials | 20.759.667,93 | 78.0 | 14,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.229.200,00 | 76.0 | 785,60 |
| GLE | SOCIETE GENERALE SA | Financials | 18.847.148,80 | 71.0 | 56,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.177.532,91 | 68.0 | 32,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.452.239,30 | 66.0 | 57,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.278.433,90 | 65.0 | 336,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.199.000,00 | 65.0 | 216,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.140.936,96 | 65.0 | 81,58 |
| DHL | DEUTSCHE POST AG | Industrie | 17.106.583,06 | 64.0 | 43,82 |
| ENGI | ENGIE SA | Versorger | 16.942.277,52 | 64.0 | 21,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.926.363,42 | 64.0 | 100,00 |
| BAS | BASF N | Materialien | 16.741.091,51 | 63.0 | 44,33 |
| ADYEN | ADYEN NV | Financials | 16.512.546,00 | 62.0 | 1.317,00 |
| G | ASSICURAZIONI GENERALI | Financials | 15.129.128,16 | 57.0 | 33,07 |
| EOAN | E.ON N | Versorger | 14.476.479,13 | 55.0 | 15,31 |
| ENI | ENI | Energie | 14.242.450,35 | 54.0 | 15,71 |
| LR | LEGRAND SA | Industrie | 14.215.829,20 | 54.0 | 127,90 |
| CABK | CAIXABANK SA | Financials | 14.049.469,07 | 53.0 | 9,25 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.626.787,85 | 51.0 | 35,23 |
| BAYN | BAYER AG | Gesundheitsversorgung | 12.665.840,48 | 48.0 | 30,59 |
| RWE | RWE AG | Versorger | 12.528.814,32 | 47.0 | 44,08 |
| UCB | UCB SA | Gesundheitsversorgung | 12.446.011,50 | 47.0 | 236,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.999.743,20 | 45.0 | 63,12 |
| FER | FERROVIAL | Industrie | 11.655.685,20 | 44.0 | 55,92 |
| ORA | ORANGE SA | Kommunikation | 11.632.302,22 | 44.0 | 13,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.567.284,40 | 44.0 | 90,80 |
| NOKIA | NOKIA | IT | 11.286.777,18 | 43.0 | 5,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.259.019,60 | 42.0 | 207,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.997.080,05 | 41.0 | 152,35 |
| SAMPO | SAMPO CLASS A | Financials | 10.680.483,68 | 40.0 | 10,07 |
| PRY | PRYSMIAN | Industrie | 10.426.128,00 | 39.0 | 83,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.283.340,80 | 39.0 | 87,04 |
| CBK | COMMERZBANK AG | Financials | 10.226.692,32 | 39.0 | 31,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.189.757,76 | 38.0 | 21,84 |
| KBC | KBC GROEP | Financials | 9.838.531,15 | 37.0 | 105,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.825.641,50 | 37.0 | 27,25 |
| KNEBV | KONE | Industrie | 9.721.239,04 | 37.0 | 57,76 |
| CAP | CAPGEMINI | IT | 9.652.737,60 | 36.0 | 133,20 |
| ASM | ASM INTERNATIONAL NV | IT | 9.421.428,80 | 35.0 | 476,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.225.309,66 | 35.0 | 91,54 |
| HO | THALES SA | Industrie | 9.147.408,00 | 34.0 | 223,50 |
| KER | KERING SA | Zyklische Konsumgüter | 8.828.700,30 | 33.0 | 295,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.497.850,24 | 32.0 | 36,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.361.694,80 | 32.0 | 69,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.361.325,56 | 32.0 | 82,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.287.823,24 | 31.0 | 95,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.252.825,60 | 31.0 | 47,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.248.224,61 | 31.0 | 27,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.077.899,18 | 30.0 | 28,73 |
| VNA | VONOVIA SE | Immobilien | 7.905.559,69 | 30.0 | 26,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.884.636,00 | 30.0 | 348,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.846.441,59 | 30.0 | 23,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.832.427,98 | 30.0 | 8,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.624.213,80 | 29.0 | 44,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.515.463,68 | 28.0 | 16,09 |
| A5G | AIB GROUP PLC | Financials | 7.494.379,86 | 28.0 | 8,59 |
| REP | REPSOL SA | Energie | 7.440.061,20 | 28.0 | 15,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.394.678,02 | 28.0 | 8,74 |
| AENA | AENA SME SA | Industrie | 7.280.464,41 | 27.0 | 23,47 |
| DSY | DASSAULT SYSTEMES | IT | 7.278.825,63 | 27.0 | 23,77 |
| SAB | BANCO DE SABADELL SA | Financials | 7.064.515,39 | 27.0 | 3,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.608.725,20 | 25.0 | 75,60 |
| ABN | ABN AMRO BANK NV | Financials | 6.550.489,98 | 25.0 | 26,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.522.071,12 | 25.0 | 3,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.502.875,08 | 25.0 | 78,38 |
| HNR1 | HANNOVER RUECK | Financials | 6.457.875,00 | 24.0 | 255,00 |
| NN | NN GROUP NV | Financials | 6.394.249,60 | 24.0 | 60,46 |
| MT | ARCELORMITTAL SA | Materialien | 6.315.395,94 | 24.0 | 35,14 |
| MRK | MERCK | Gesundheitsversorgung | 6.197.232,00 | 23.0 | 112,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.023.276,80 | 23.0 | 15,64 |
| BPE | BPER BANCA | Financials | 5.930.377,14 | 22.0 | 10,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.807.890,74 | 22.0 | 42,18 |
| TEF | TELEFONICA SA | Kommunikation | 5.696.657,42 | 21.0 | 3,65 |
| BAMI | BANCO BPM | Financials | 5.692.351,46 | 21.0 | 12,07 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.538.636,96 | 21.0 | 71,22 |
| WRT1V | WARTSILA | Industrie | 5.511.250,50 | 21.0 | 26,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.473.507,20 | 21.0 | 56,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.388.978,10 | 20.0 | 78,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.352.635,20 | 20.0 | 8,99 |
| STMMI | STMICROELECTRONICS NV | IT | 5.319.619,23 | 20.0 | 19,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.292.272,16 | 20.0 | 20,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.290.261,20 | 20.0 | 25,65 |
| UPM | UPM-KYMMENE | Materialien | 5.117.022,72 | 19.0 | 23,04 |
| SRG | SNAM | Versorger | 4.947.726,50 | 19.0 | 5,68 |
| EN | BOUYGUES SA | Industrie | 4.791.335,94 | 18.0 | 42,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.736.451,60 | 18.0 | 69,48 |
| FGR | EIFFAGE SA | Industrie | 4.721.538,00 | 18.0 | 114,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.576.438,80 | 17.0 | 68,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.415.294,40 | 17.0 | 3,78 |
| ENX | EURONEXT NV | Financials | 4.226.533,90 | 16.0 | 129,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.196.156,16 | 16.0 | 46,14 |
| ELE | ENDESA SA | Versorger | 4.115.258,40 | 16.0 | 30,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.061.394,54 | 15.0 | 89,46 |
| PST | POSTE ITALIANE | Financials | 4.002.121,34 | 15.0 | 20,29 |
| SY1 | SYMRISE AG | Materialien | 3.942.360,48 | 15.0 | 70,24 |
| AGS | AGEAS SA | Financials | 3.934.051,65 | 15.0 | 57,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.901.930,40 | 15.0 | 124,40 |
| AKZA | AKZO NOBEL NV | Materialien | 3.836.461,92 | 14.0 | 53,92 |
| BVI | BUREAU VERITAS SA | Industrie | 3.767.547,66 | 14.0 | 27,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.761.951,76 | 14.0 | 41,06 |
| BG | BAWAG GROUP AG | Financials | 3.740.263,80 | 14.0 | 112,30 |
| BKT | BANKINTER SA | Financials | 3.732.171,35 | 14.0 | 13,55 |
| METSO | METSO CORPORATION | Industrie | 3.708.911,68 | 14.0 | 13,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.670.068,60 | 14.0 | 41,40 |
| AGN | AEGON LTD | Financials | 3.592.189,74 | 14.0 | 6,56 |
| G1A | GEA GROUP AG | Industrie | 3.580.180,30 | 13.0 | 57,65 |
| FORTUM | FORTUM | Versorger | 3.454.107,56 | 13.0 | 18,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.425.801,40 | 13.0 | 90,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.414.969,35 | 13.0 | 12,94 |
| ALO | ALSTOM SA | Industrie | 3.398.315,40 | 13.0 | 22,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.242.198,52 | 12.0 | 56,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.160.582,88 | 12.0 | 19,21 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.148.515,00 | 12.0 | 61,00 |
| SPIE | SPIE SA | Industrie | 3.138.058,00 | 12.0 | 45,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.134.128,58 | 12.0 | 32,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.056.571,48 | 12.0 | 17,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.047.650,52 | 11.0 | 0,80 |
| RXL | REXEL SA | Industrie | 3.018.991,50 | 11.0 | 31,05 |
| OMV | OMV AG | Energie | 2.978.265,78 | 11.0 | 48,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.971.461,50 | 11.0 | 34,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.952.787,50 | 11.0 | 58,50 |
| NESTE | NESTE | Energie | 2.916.933,60 | 11.0 | 16,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.895.262,78 | 11.0 | 62,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.822.055,60 | 11.0 | 60,10 |
| TLX | TALANX AG | Financials | 2.817.250,80 | 11.0 | 109,20 |
| EXO | EXOR NV | Financials | 2.793.566,00 | 11.0 | 71,00 |
| G24 | SCOUT24 N | Kommunikation | 2.760.068,00 | 10.0 | 89,00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.702.084,00 | 10.0 | 170,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.590.488,22 | 10.0 | 9,86 |
| TEN | TENARIS SA | Energie | 2.574.006,32 | 10.0 | 16,77 |
| BNR | BRENNTAG | Industrie | 2.523.982,62 | 10.0 | 48,94 |
| KCR | KONECRANES | Industrie | 2.514.824,30 | 9.0 | 82,70 |
| NEM | NEMETSCHEK | IT | 2.484.993,30 | 9.0 | 93,05 |
| ELISA | ELISA | Kommunikation | 2.480.951,76 | 9.0 | 38,32 |
| IG | ITALGAS | Versorger | 2.476.049,76 | 9.0 | 9,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.415.471,00 | 9.0 | 231,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.413.396,15 | 9.0 | 73,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.412.341,20 | 9.0 | 21,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.384.823,00 | 9.0 | 36,12 |
| KBX | KNORR BREMSE AG | Industrie | 2.377.062,45 | 9.0 | 85,05 |
| TIT | TELECOM ITALIA | Kommunikation | 2.376.629,17 | 9.0 | 0,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.342.187,45 | 9.0 | 194,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.305.752,30 | 9.0 | 50,10 |
| RED | REDEIA CORPORACION SA | Versorger | 2.259.774,28 | 9.0 | 15,22 |
| HOT | HOCHTIEF AG | Industrie | 2.224.938,40 | 8.0 | 287,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.208.144,00 | 8.0 | 107,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.207.152,86 | 8.0 | 22,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.204.436,00 | 8.0 | 108,70 |
| ELI | ELIA GROUP SA | Versorger | 2.179.155,00 | 8.0 | 103,40 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.168.635,80 | 8.0 | 20,38 |
| SYENS | SYENSQO NV | Materialien | 2.103.318,92 | 8.0 | 69,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.094.347,00 | 8.0 | 83,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.089.478,82 | 8.0 | 31,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.088.905,00 | 8.0 | 65,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.055.509,56 | 8.0 | 17,98 |
| AM | DASSAULT AVIATION SA | Industrie | 2.001.050,80 | 8.0 | 264,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.000.930,04 | 8.0 | 43,74 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.987.494,85 | 7.0 | 12,43 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.979.196,81 | 7.0 | 8,06 |
| GET | GETLINK | Industrie | 1.977.711,12 | 7.0 | 15,18 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.961.150,20 | 7.0 | 216,20 |
| IMCD | IMCD NV | Industrie | 1.939.457,30 | 7.0 | 78,10 |
| EDEN | EDENRED | Financials | 1.911.893,50 | 7.0 | 18,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.908.258,00 | 7.0 | 127,60 |
| ANA | ACCIONA SA | Versorger | 1.892.375,70 | 7.0 | 170,90 |
| TE | TECHNIP ENERGIES NV | Energie | 1.878.827,64 | 7.0 | 33,64 |
| VER | VERBUND AG | Versorger | 1.857.299,40 | 7.0 | 62,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.820.509,08 | 7.0 | 33,72 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.796.737,00 | 7.0 | 204,50 |
| KGX | KION GROUP AG | Industrie | 1.790.851,20 | 7.0 | 60,60 |
| ELIS | ELIS SA | Industrie | 1.789.953,12 | 7.0 | 24,48 |
| SCR | SCOR | Financials | 1.782.283,36 | 7.0 | 26,84 |
| TKA | THYSSENKRUPP AG | Materialien | 1.780.769,88 | 7.0 | 8,60 |
| AMUN | AMUNDI SA | Financials | 1.774.391,25 | 7.0 | 67,25 |
| HAG | HENSOLDT AG | Industrie | 1.740.656,80 | 7.0 | 69,20 |
| NEX | NEXANS SA | Industrie | 1.733.392,50 | 7.0 | 120,50 |
| R3NK | RENK GROUP AG | Industrie | 1.730.871,01 | 7.0 | 48,63 |
| VALMT | VALMET | Industrie | 1.725.693,60 | 7.0 | 27,78 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.713.026,08 | 6.0 | 21,92 |
| AZM | AZIMUT HOLDING | Financials | 1.686.492,77 | 6.0 | 34,03 |
| BMED | BANCA MEDIOLANUM | Financials | 1.670.575,06 | 6.0 | 18,11 |
| ANDR | ANDRITZ AG | Industrie | 1.666.455,30 | 6.0 | 61,70 |
| BZU | BUZZI | Materialien | 1.664.834,94 | 6.0 | 49,82 |
| IDR | INDRA SISTEMAS SA | IT | 1.645.537,60 | 6.0 | 44,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.643.007,24 | 6.0 | 47,16 |
| A2A | A2A | Versorger | 1.632.981,33 | 6.0 | 2,32 |
| SOF | SOFINA SA | Financials | 1.629.490,20 | 6.0 | 241,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.592.275,32 | 6.0 | 11,46 |
| VOE | VOESTALPINE AG | Materialien | 1.591.776,00 | 6.0 | 36,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.568.491,96 | 6.0 | 14,12 |
| MAP | MAPFRE SA | Financials | 1.560.943,49 | 6.0 | 3,97 |
| GFC | GECINA SA | Immobilien | 1.549.526,65 | 6.0 | 78,05 |
| HER | HERA | Versorger | 1.529.083,29 | 6.0 | 4,11 |
| IVG | IVECO GROUP NV | Industrie | 1.527.724,44 | 6.0 | 18,25 |
| IP | INTERPUMP GROUP | Industrie | 1.521.231,40 | 6.0 | 43,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.461.267,34 | 6.0 | 26,38 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.456.939,71 | 5.0 | 7,69 |
| AKE | ARKEMA SA | Materialien | 1.450.529,85 | 5.0 | 51,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.448.915,16 | 5.0 | 16,31 |
| FNTN | FREENET AG | Kommunikation | 1.439.538,10 | 5.0 | 27,58 |
| TEP | TELEPERFORMANCE | Industrie | 1.432.627,60 | 5.0 | 60,40 |
| AED | AEDIFICA NV | Immobilien | 1.413.338,40 | 5.0 | 65,70 |
| RAND | RANDSTAD HOLDING | Industrie | 1.402.827,66 | 5.0 | 33,87 |
| AYV | AYVENS SA | Industrie | 1.400.821,75 | 5.0 | 10,75 |
| ENG | ENAGAS SA | Versorger | 1.390.908,44 | 5.0 | 14,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.387.538,66 | 5.0 | 5,62 |
| BC8 | BECHTLE AG | IT | 1.375.398,00 | 5.0 | 38,70 |
| SBMO | SBM OFFSHORE NV | Energie | 1.370.873,08 | 5.0 | 24,28 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.367.373,00 | 5.0 | 13,11 |
| WIE | WIENERBERGER AG | Materialien | 1.366.215,90 | 5.0 | 29,10 |
| NDX1 | NORDEX | Industrie | 1.352.967,48 | 5.0 | 25,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.340.308,20 | 5.0 | 147,40 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.336.392,84 | 5.0 | 23,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.310.950,00 | 5.0 | 7.850,00 |
| BGN | BANCA GENERALI | Financials | 1.306.645,20 | 5.0 | 53,20 |
| RAA | RATIONAL AG | Industrie | 1.296.462,00 | 5.0 | 624,50 |
| GBF | BILFINGER | Industrie | 1.294.379,75 | 5.0 | 94,75 |
| SPM | SAIPEM | Energie | 1.284.396,96 | 5.0 | 2,33 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.279.311,50 | 5.0 | 10,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.277.000,00 | 5.0 | 100,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.269.246,72 | 5.0 | 88,32 |
| BOL | BOLLORE | Kommunikation | 1.265.040,39 | 5.0 | 4,56 |
| COV | COVIVIO SA | Immobilien | 1.244.232,85 | 5.0 | 54,95 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.222.364,60 | 5.0 | 77,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.221.976,80 | 5.0 | 122,10 |
| NDA | AURUBIS AG | Materialien | 1.216.989,80 | 5.0 | 108,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.185.600,00 | 4.0 | 24,00 |
| REY | REPLY | IT | 1.182.916,80 | 4.0 | 115,70 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.176.748,32 | 4.0 | 31,24 |
| UNI | UNICAJA BANCO SA | Financials | 1.176.250,93 | 4.0 | 2,47 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.167.964,86 | 4.0 | 14,37 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.163.826,00 | 4.0 | 14,25 |
| VK | VALLOUREC SA | Energie | 1.160.511,69 | 4.0 | 15,41 |
| HUH1V | HUHTAMAKI | Materialien | 1.151.188,96 | 4.0 | 28,96 |
| KBCA | KBC ANCORA NV | Financials | 1.148.361,50 | 4.0 | 71,50 |
| AALB | AALBERTS NV | Industrie | 1.109.625,00 | 4.0 | 26,90 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.107.576,00 | 4.0 | 72,00 |
| ARCAD | ARCADIS NV | Industrie | 1.105.599,60 | 4.0 | 36,06 |
| MANTA | MANDATUM | Financials | 1.096.458,41 | 4.0 | 6,41 |
| RUI | RUBIS | Versorger | 1.088.673,00 | 4.0 | 31,80 |
| LIGHT | SIGNIFY NV | Industrie | 1.083.678,53 | 4.0 | 19,69 |
| UMI | UMICORE SA | Materialien | 1.078.348,04 | 4.0 | 14,63 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.062.803,00 | 4.0 | 579,50 |
| NEXI | NEXI | Financials | 1.060.907,57 | 4.0 | 3,86 |
| FPE3 | FUCHS PREF | Materialien | 1.037.412,60 | 4.0 | 38,92 |
| RF | EURAZEO | Financials | 1.023.571,20 | 4.0 | 53,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 986.150,62 | 4.0 | 7,74 |
| KEMIRA | KEMIRA | Materialien | 961.822,80 | 4.0 | 19,08 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 956.253,48 | 4.0 | 6,54 |
| VID | VIDRALA SA | Materialien | 950.236,80 | 4.0 | 82,40 |
| INPST | INPOST SA | Industrie | 941.780,15 | 4.0 | 9,34 |
| FR | VALEO | Zyklische Konsumgüter | 933.881,08 | 4.0 | 10,67 |
| MF | WENDEL | Financials | 915.643,80 | 3.0 | 78,20 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 885.080,58 | 3.0 | 37,54 |
| SOP | SOPRA STERIA GROUP | IT | 880.483,50 | 3.0 | 130,50 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 849.490,80 | 3.0 | 51,60 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 846.420,64 | 3.0 | 36,64 |
| ATE | ALTEN SA | IT | 836.737,00 | 3.0 | 67,10 |
| SDF | K S N AG | Materialien | 821.711,15 | 3.0 | 11,05 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 780.450,96 | 3.0 | 47,28 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 774.674,50 | 3.0 | 14,26 |
| AMP | AMPLIFON | Gesundheitsversorgung | 765.664,68 | 3.0 | 13,42 |
| PUM | PUMA | Zyklische Konsumgüter | 685.825,03 | 3.0 | 15,57 |
| AZE | AZELIS GROUP NV | Industrie | 677.351,72 | 3.0 | 9,37 |
| DIA | DIASORIN | Gesundheitsversorgung | 667.866,60 | 3.0 | 60,66 |
| LXS | LANXESS AG | Materialien | 638.480,34 | 2.0 | 16,74 |
| SK | SEB SA | Zyklische Konsumgüter | 586.760,56 | 2.0 | 48,04 |
| USD | USD CASH | Cash und/oder Derivate | 118.765,76 | 0.0 | 86,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.572,21 | 0.0 | 113,60 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 17.541,51 | 0.0 | 1,47 |
| 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 | 585,50 |
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