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. 11, 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 | 156.254.604,00 | 578.0 | 946,00 |
| SAP | SAP | IT | 90.125.223,25 | 333.0 | 210,95 |
| SIE | SIEMENS N AG | Industrie | 73.045.482,00 | 270.0 | 231,60 |
| MC | LVMH | Zyklische Konsumgüter | 65.628.071,60 | 243.0 | 618,80 |
| ALV | ALLIANZ | Financials | 61.400.552,40 | 227.0 | 379,10 |
| SAN | BANCO SANTANDER SA | Financials | 59.937.814,07 | 222.0 | 9,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.517.274,00 | 209.0 | 233,50 |
| TTE | TOTALENERGIES | Energie | 53.404.891,88 | 198.0 | 55,82 |
| AIR | AIRBUS GROUP | Industrie | 47.887.066,68 | 177.0 | 193,98 |
| SAF | SAFRAN SA | Industrie | 46.186.812,00 | 171.0 | 294,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 45.876.520,04 | 170.0 | 18,98 |
| IBE | IBERDROLA SA | Versorger | 45.785.690,16 | 169.0 | 17,82 |
| UCG | UNICREDIT | Financials | 43.613.106,32 | 161.0 | 66,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.641.196,70 | 147.0 | 26,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.490.200,36 | 146.0 | 82,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.518.192,44 | 142.0 | 158,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.407.105,00 | 138.0 | 285,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.285.794,00 | 138.0 | 370,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 36.895.465,20 | 136.0 | 123,60 |
| ISP | INTESA SANPAOLO | Financials | 34.550.043,01 | 128.0 | 5,63 |
| BNP | BNP PARIBAS SA | Financials | 34.476.914,94 | 128.0 | 77,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.370.815,00 | 116.0 | 2.129,00 |
| RHM | RHEINMETALL AG | Industrie | 31.058.510,00 | 115.0 | 1.610,00 |
| CS | AXA SA | Financials | 30.099.355,92 | 111.0 | 39,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.960.812,40 | 111.0 | 546,80 |
| INGA | ING GROEP NV | Financials | 29.174.883,26 | 108.0 | 23,00 |
| DG | VINCI SA | Industrie | 28.466.374,20 | 105.0 | 116,60 |
| ENEL | ENEL | Versorger | 28.282.454,93 | 105.0 | 8,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.365.520,00 | 101.0 | 52,00 |
| DBK | DEUTSCHE BANK AG | Financials | 26.068.008,49 | 96.0 | 32,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.522.144,80 | 94.0 | 54,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.805.953,00 | 84.0 | 53,00 |
| NDA FI | NORDEA BANK | Financials | 21.446.565,84 | 79.0 | 15,56 |
| GLE | SOCIETE GENERALE SA | Financials | 20.973.538,08 | 78.0 | 63,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.286.156,00 | 75.0 | 75,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.079.525,67 | 74.0 | 36,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.765.642,60 | 73.0 | 770,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.376.218,86 | 68.0 | 60,74 |
| DHL | DEUTSCHE POST AG | Industrie | 17.806.726,96 | 66.0 | 45,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.479.973,50 | 65.0 | 83,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.284.527,50 | 64.0 | 219,50 |
| ENGI | ENGIE SA | Versorger | 16.653.775,48 | 62.0 | 21,46 |
| ADYEN | ADYEN NV | Financials | 16.536.452,40 | 61.0 | 1.333,80 |
| BAS | BASF N | Materialien | 16.111.366,38 | 60.0 | 43,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.756.943,50 | 58.0 | 310,50 |
| G | ASSICURAZIONI GENERALI | Financials | 15.717.001,32 | 58.0 | 34,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.150.994,08 | 56.0 | 36,62 |
| CABK | CAIXABANK SA | Financials | 15.043.877,70 | 56.0 | 10,02 |
| EOAN | E.ON N | Versorger | 14.645.927,28 | 54.0 | 15,52 |
| ENI | ENI | Energie | 14.357.111,49 | 53.0 | 16,01 |
| LR | LEGRAND SA | Industrie | 14.179.422,00 | 52.0 | 129,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.150.521,90 | 49.0 | 34,38 |
| UCB | UCB SA | Gesundheitsversorgung | 12.627.097,00 | 47.0 | 242,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.421.923,80 | 46.0 | 98,60 |
| RWE | RWE AG | Versorger | 12.367.177,71 | 46.0 | 43,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.714.208,48 | 43.0 | 61,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.686.234,20 | 43.0 | 218,10 |
| FER | FERROVIAL | Industrie | 11.654.307,50 | 43.0 | 56,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.521.216,20 | 43.0 | 161,40 |
| ORA | ORANGE SA | Kommunikation | 11.413.896,22 | 42.0 | 13,66 |
| NOKIA | NOKIA | IT | 11.397.685,95 | 42.0 | 5,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.176.436,10 | 41.0 | 95,66 |
| CBK | COMMERZBANK AG | Financials | 10.973.319,80 | 41.0 | 34,70 |
| ASM | ASM INTERNATIONAL NV | IT | 10.727.942,40 | 40.0 | 548,80 |
| PRY | PRYSMIAN | Industrie | 10.725.672,84 | 40.0 | 86,34 |
| SAMPO | SAMPO CLASS A | Financials | 10.652.311,35 | 39.0 | 10,03 |
| CAP | CAPGEMINI | IT | 10.470.694,80 | 39.0 | 146,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.055.274,00 | 37.0 | 28,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.998.104,60 | 37.0 | 21,67 |
| KBC | KBC GROEP | Financials | 9.984.007,90 | 37.0 | 108,10 |
| KNEBV | KONE | Industrie | 9.911.082,72 | 37.0 | 58,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.306.658,80 | 34.0 | 106,80 |
| HO | THALES SA | Industrie | 9.228.984,00 | 34.0 | 228,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.777.964,72 | 32.0 | 88,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.660.395,71 | 32.0 | 10,17 |
| KER | KERING SA | Zyklische Konsumgüter | 8.659.379,20 | 32.0 | 288,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.624.317,52 | 32.0 | 86,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.568.685,32 | 32.0 | 36,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.306.308,16 | 31.0 | 48,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.238.404,00 | 30.0 | 68,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.177.259,42 | 30.0 | 27,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.154.496,00 | 30.0 | 48,64 |
| A5G | AIB GROUP PLC | Financials | 8.055.673,50 | 30.0 | 8,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.024.118,96 | 30.0 | 28,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.932.078,00 | 29.0 | 354,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.893.445,30 | 29.0 | 17,09 |
| REP | REPSOL SA | Energie | 7.691.910,17 | 28.0 | 16,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.501.473,00 | 28.0 | 23,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.456.053,75 | 28.0 | 86,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.383.568,10 | 27.0 | 7,99 |
| SAB | BANCO DE SABADELL SA | Financials | 7.340.686,87 | 27.0 | 3,29 |
| ABN | ABN AMRO BANK NV | Financials | 7.185.190,25 | 27.0 | 29,75 |
| VNA | VONOVIA SE | Immobilien | 7.173.839,64 | 27.0 | 23,96 |
| AENA | AENA SME SA | Industrie | 7.070.426,15 | 26.0 | 23,05 |
| DSY | DASSAULT SYSTEMES | IT | 6.970.571,10 | 26.0 | 23,02 |
| MT | ARCELORMITTAL SA | Materialien | 6.760.506,84 | 25.0 | 38,04 |
| NN | NN GROUP NV | Financials | 6.732.402,24 | 25.0 | 63,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.479.966,69 | 24.0 | 100,00 |
| HNR1 | HANNOVER RUECK | Financials | 6.421.538,00 | 24.0 | 256,40 |
| BPE | BPER BANCA | Financials | 6.378.498,51 | 24.0 | 10,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.362.482,59 | 24.0 | 3,89 |
| WRT1V | WARTSILA | Industrie | 6.339.611,90 | 23.0 | 31,34 |
| MRK | MERCK | Gesundheitsversorgung | 6.318.579,00 | 23.0 | 116,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.125.328,85 | 23.0 | 16,09 |
| STMMI | STMICROELECTRONICS NV | IT | 6.115.518,21 | 23.0 | 22,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.015.612,72 | 22.0 | 73,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.853.217,47 | 22.0 | 42,99 |
| BAMI | BANCO BPM | Financials | 5.759.275,82 | 21.0 | 12,35 |
| TEF | TELEFONICA SA | Kommunikation | 5.622.075,07 | 21.0 | 3,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.422.192,00 | 20.0 | 56,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.324.775,84 | 20.0 | 20,88 |
| UPM | UPM-KYMMENE | Materialien | 5.266.079,94 | 19.0 | 23,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.236.753,80 | 19.0 | 68,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.214.694,66 | 19.0 | 25,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.192.606,34 | 19.0 | 8,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.144.617,40 | 19.0 | 75,40 |
| EN | BOUYGUES SA | Industrie | 4.996.826,15 | 18.0 | 43,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.889.002,30 | 18.0 | 73,90 |
| FGR | EIFFAGE SA | Industrie | 4.886.170,10 | 18.0 | 119,30 |
| SRG | SNAM | Versorger | 4.804.391,16 | 18.0 | 5,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.651.290,00 | 17.0 | 69,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.362.161,58 | 16.0 | 3,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.356.197,20 | 16.0 | 140,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.088.490,12 | 15.0 | 91,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.083.448,84 | 15.0 | 45,41 |
| ELE | ENDESA SA | Versorger | 4.041.104,00 | 15.0 | 30,43 |
| BG | BAWAG GROUP AG | Financials | 4.034.660,00 | 15.0 | 122,50 |
| PST | POSTE ITALIANE | Financials | 4.015.585,34 | 15.0 | 20,59 |
| ENX | EURONEXT NV | Financials | 4.012.261,50 | 15.0 | 124,50 |
| METSO | METSO CORPORATION | Industrie | 3.909.745,71 | 14.0 | 14,67 |
| AGS | AGEAS SA | Financials | 3.829.595,35 | 14.0 | 57,05 |
| AKZA | AKZO NOBEL NV | Materialien | 3.804.582,08 | 14.0 | 54,08 |
| BKT | BANKINTER SA | Financials | 3.737.688,07 | 14.0 | 13,73 |
| SY1 | SYMRISE AG | Materialien | 3.729.398,40 | 14.0 | 67,20 |
| BVI | BUREAU VERITAS SA | Industrie | 3.667.934,40 | 14.0 | 25,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.560.658,60 | 13.0 | 39,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.548.566,90 | 13.0 | 13,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.500.701,06 | 13.0 | 39,94 |
| ALO | ALSTOM SA | Industrie | 3.493.312,80 | 13.0 | 23,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.482.049,48 | 13.0 | 92,82 |
| NESTE | NESTE | Energie | 3.417.533,28 | 13.0 | 19,08 |
| G1A | GEA GROUP AG | Industrie | 3.407.811,00 | 13.0 | 55,50 |
| AGN | AEGON LTD | Financials | 3.351.228,38 | 12.0 | 6,19 |
| SPIE | SPIE SA | Industrie | 3.328.689,60 | 12.0 | 46,40 |
| FORTUM | FORTUM | Versorger | 3.320.155,10 | 12.0 | 17,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.307.783,72 | 12.0 | 58,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.229.003,27 | 12.0 | 0,86 |
| RXL | REXEL SA | Industrie | 3.168.444,80 | 12.0 | 32,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.160.561,52 | 12.0 | 19,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.100.616,80 | 11.0 | 32,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.088.865,78 | 11.0 | 36,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.067.203,50 | 11.0 | 60,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.963.017,38 | 11.0 | 64,94 |
| OMV | OMV AG | Energie | 2.901.805,48 | 11.0 | 47,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.867.541,30 | 11.0 | 57,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.834.307,30 | 10.0 | 61,05 |
| EXO | EXOR NV | Financials | 2.789.560,20 | 10.0 | 71,70 |
| TLX | TALANX AG | Financials | 2.788.133,70 | 10.0 | 109,30 |
| G24 | SCOUT24 N | Kommunikation | 2.782.739,05 | 10.0 | 86,45 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 2.735.334,84 | 10.0 | 12,94 |
| KCR | KONECRANES | Industrie | 2.695.685,85 | 10.0 | 89,65 |
| HOT | HOCHTIEF AG | Industrie | 2.694.102,00 | 10.0 | 332,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.679.187,15 | 10.0 | 10,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.658.650,75 | 10.0 | 40,73 |
| TEN | TENARIS SA | Energie | 2.615.187,32 | 10.0 | 17,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.601.648,00 | 10.0 | 252,00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.571.118,80 | 10.0 | 164,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.535.392,27 | 9.0 | 14,44 |
| KBX | KNORR BREMSE AG | Industrie | 2.503.731,00 | 9.0 | 90,60 |
| IG | ITALGAS | Versorger | 2.500.643,07 | 9.0 | 9,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.494.935,50 | 9.0 | 209,50 |
| BNR | BRENNTAG | Industrie | 2.431.379,27 | 9.0 | 47,69 |
| NEM | NEMETSCHEK | IT | 2.417.469,30 | 9.0 | 91,55 |
| ELISA | ELISA | Kommunikation | 2.403.952,68 | 9.0 | 37,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.373.205,45 | 9.0 | 73,15 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.337.950,00 | 9.0 | 115,00 |
| TIT | TELECOM ITALIA | Kommunikation | 2.302.035,87 | 9.0 | 0,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.293.462,64 | 8.0 | 23,24 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.291.038,20 | 8.0 | 21,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.251.031,70 | 8.0 | 19,86 |
| RED | REDEIA CORPORACION SA | Versorger | 2.213.747,34 | 8.0 | 14,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.150.471,78 | 8.0 | 47,26 |
| ELI | ELIA GROUP SA | Versorger | 2.110.585,50 | 8.0 | 101,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.095.225,00 | 8.0 | 104,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.080.013,76 | 8.0 | 31,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.078.586,96 | 8.0 | 45,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.062.396,00 | 8.0 | 18,25 |
| SYENS | SYENSQO NV | Materialien | 2.061.671,04 | 8.0 | 68,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.060.835,51 | 8.0 | 7,96 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.038.211,20 | 8.0 | 227,20 |
| AM | DASSAULT AVIATION SA | Industrie | 2.032.372,80 | 8.0 | 271,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.988.670,00 | 7.0 | 22,65 |
| R3NK | RENK GROUP AG | Industrie | 1.969.672,21 | 7.0 | 55,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.964.001,60 | 7.0 | 79,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.957.574,92 | 7.0 | 36,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.953.670,50 | 7.0 | 61,50 |
| GET | GETLINK | Industrie | 1.948.501,92 | 7.0 | 15,13 |
| ANA | ACCIONA SA | Versorger | 1.936.490,40 | 7.0 | 176,80 |
| KGX | KION GROUP AG | Industrie | 1.933.834,40 | 7.0 | 66,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.925.061,18 | 7.0 | 12,18 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.876.176,00 | 7.0 | 216,00 |
| EDEN | EDENRED | Financials | 1.837.585,48 | 7.0 | 18,11 |
| TKA | THYSSENKRUPP AG | Materialien | 1.826.863,68 | 7.0 | 8,93 |
| NEX | NEXANS SA | Industrie | 1.816.532,50 | 7.0 | 127,70 |
| VOE | VOESTALPINE AG | Materialien | 1.814.400,00 | 7.0 | 38,40 |
| IMCD | IMCD NV | Industrie | 1.812.011,40 | 7.0 | 73,80 |
| IDR | INDRA SISTEMAS SA | IT | 1.807.042,30 | 7.0 | 49,42 |
| VER | VERBUND AG | Versorger | 1.806.699,40 | 7.0 | 61,70 |
| HAG | HENSOLDT AG | Industrie | 1.802.640,00 | 7.0 | 72,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.796.377,50 | 7.0 | 121,50 |
| TE | TECHNIP ENERGIES NV | Energie | 1.764.543,56 | 7.0 | 31,96 |
| SCR | SCOR | Financials | 1.762.929,24 | 7.0 | 26,86 |
| AMUN | AMUNDI SA | Financials | 1.750.303,50 | 6.0 | 67,10 |
| AZM | AZIMUT HOLDING | Financials | 1.749.397,19 | 6.0 | 35,71 |
| SOF | SOFINA SA | Financials | 1.723.180,80 | 6.0 | 238,80 |
| BMED | BANCA MEDIOLANUM | Financials | 1.700.432,40 | 6.0 | 18,65 |
| BZU | BUZZI | Materialien | 1.679.931,45 | 6.0 | 50,85 |
| ELIS | ELIS SA | Industrie | 1.678.086,18 | 6.0 | 23,22 |
| ANDR | ANDRITZ AG | Industrie | 1.676.697,20 | 6.0 | 62,80 |
| VALMT | VALMET | Industrie | 1.624.644,00 | 6.0 | 26,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.605.294,18 | 6.0 | 11,69 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.603.606,20 | 6.0 | 20,76 |
| A2A | A2A | Versorger | 1.580.573,26 | 6.0 | 2,27 |
| MAP | MAPFRE SA | Financials | 1.569.860,58 | 6.0 | 4,04 |
| IVG | IVECO GROUP NV | Industrie | 1.547.880,22 | 6.0 | 18,72 |
| GFC | GECINA SA | Immobilien | 1.546.292,40 | 6.0 | 78,80 |
| IP | INTERPUMP GROUP | Industrie | 1.542.526,00 | 6.0 | 44,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.537.356,96 | 6.0 | 44,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.518.298,89 | 6.0 | 13,83 |
| BC8 | BECHTLE AG | IT | 1.509.887,40 | 6.0 | 42,98 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.505.824,29 | 6.0 | 8,04 |
| NDX1 | NORDEX | Industrie | 1.490.920,50 | 6.0 | 28,50 |
| HER | HERA | Versorger | 1.455.353,54 | 5.0 | 3,96 |
| FNTN | FREENET AG | Kommunikation | 1.449.538,50 | 5.0 | 28,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.449.080,88 | 5.0 | 26,16 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.421.256,48 | 5.0 | 25,44 |
| GBF | BILFINGER | Industrie | 1.420.305,20 | 5.0 | 105,20 |
| AKE | ARKEMA SA | Materialien | 1.416.833,55 | 5.0 | 50,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.415.250,00 | 5.0 | 7.650,00 |
| AYV | AYVENS SA | Industrie | 1.406.266,68 | 5.0 | 10,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.397.103,92 | 5.0 | 5,73 |
| TEP | TELEPERFORMANCE | Industrie | 1.377.628,20 | 5.0 | 58,76 |
| BGN | BANCA GENERALI | Financials | 1.362.816,65 | 5.0 | 56,15 |
| SBMO | SBM OFFSHORE NV | Energie | 1.362.660,42 | 5.0 | 24,42 |
| AED | AEDIFICA NV | Immobilien | 1.348.010,80 | 5.0 | 63,40 |
| ENG | ENAGAS SA | Versorger | 1.332.127,18 | 5.0 | 13,65 |
| WIE | WIENERBERGER AG | Materialien | 1.327.011,40 | 5.0 | 28,60 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.324.385,26 | 5.0 | 93,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.322.388,10 | 5.0 | 12,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.313.878,18 | 5.0 | 10,71 |
| SPM | SAIPEM | Energie | 1.305.745,06 | 5.0 | 2,39 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.303.985,00 | 5.0 | 145,00 |
| NDA | AURUBIS AG | Materialien | 1.293.073,60 | 5.0 | 116,20 |
| RAA | RATIONAL AG | Industrie | 1.282.944,00 | 5.0 | 624,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.278.368,82 | 5.0 | 31,23 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.271.571,84 | 5.0 | 34,16 |
| BOL | BOLLORE | Kommunikation | 1.257.237,72 | 5.0 | 4,59 |
| UNI | UNICAJA BANCO SA | Financials | 1.249.606,82 | 5.0 | 2,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.241.209,20 | 5.0 | 125,40 |
| COV | COVIVIO SA | Immobilien | 1.204.205,40 | 4.0 | 53,80 |
| REY | REPLY | IT | 1.186.209,60 | 4.0 | 117,40 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.179.056,22 | 4.0 | 14,61 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.172.450,40 | 4.0 | 74,85 |
| KBCA | KBC ANCORA NV | Financials | 1.153.821,70 | 4.0 | 72,70 |
| UMI | UMICORE SA | Materialien | 1.149.954,12 | 4.0 | 15,79 |
| AALB | AALBERTS NV | Industrie | 1.142.910,40 | 4.0 | 28,04 |
| VK | VALLOUREC SA | Energie | 1.140.317,93 | 4.0 | 15,32 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.134.261,48 | 4.0 | 7,84 |
| HUH1V | HUHTAMAKI | Materialien | 1.121.079,74 | 4.0 | 28,54 |
| MANTA | MANDATUM | Financials | 1.115.752,40 | 4.0 | 6,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.112.028,48 | 4.0 | 22,78 |
| NEXI | NEXI | Financials | 1.089.707,66 | 4.0 | 4,02 |
| RUI | RUBIS | Versorger | 1.081.723,50 | 4.0 | 31,98 |
| ARCAD | ARCADIS NV | Industrie | 1.078.074,00 | 4.0 | 35,58 |
| LIGHT | SIGNIFY NV | Industrie | 1.064.819,14 | 4.0 | 19,58 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.044.082,00 | 4.0 | 13,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.041.236,00 | 4.0 | 574,00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.037.604,75 | 4.0 | 68,25 |
| RF | EURAZEO | Financials | 1.024.545,80 | 4.0 | 54,10 |
| FPE3 | FUCHS PREF | Materialien | 987.035,80 | 4.0 | 37,48 |
| FR | VALEO | Zyklische Konsumgüter | 974.449,28 | 4.0 | 11,27 |
| INPST | INPOST SA | Industrie | 972.310,12 | 4.0 | 9,76 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 958.482,00 | 4.0 | 42,00 |
| KEMIRA | KEMIRA | Materialien | 947.694,00 | 4.0 | 19,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 942.750,72 | 3.0 | 7,49 |
| VID | VIDRALA SA | Materialien | 940.335,00 | 3.0 | 82,50 |
| SOP | SOPRA STERIA GROUP | IT | 910.045,50 | 3.0 | 136,50 |
| MF | WENDEL | Financials | 896.597,50 | 3.0 | 77,50 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 881.092,54 | 3.0 | 37,82 |
| PUM | PUMA | Zyklische Konsumgüter | 877.959,76 | 3.0 | 20,17 |
| SDF | K+S AG | Materialien | 866.010,87 | 3.0 | 11,79 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 848.928,60 | 3.0 | 52,20 |
| ATE | ALTEN SA | IT | 835.296,00 | 3.0 | 67,80 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 813.719,30 | 3.0 | 49,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 796.776,75 | 3.0 | 14,85 |
| AMP | AMPLIFON | Gesundheitsversorgung | 757.625,75 | 3.0 | 13,45 |
| DIA | DIASORIN | Gesundheitsversorgung | 666.291,20 | 2.0 | 61,24 |
| LXS | LANXESS AG | Materialien | 644.379,71 | 2.0 | 17,11 |
| AZE | AZELIS GROUP NV | Industrie | 623.836,23 | 2.0 | 8,73 |
| SK | SEB SA | Zyklische Konsumgüter | 587.034,24 | 2.0 | 48,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 501.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 117.827,40 | 0.0 | 85,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.034,77 | 0.0 | 114,42 |
| 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 | 600,80 |
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