Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 306 securities.
Note: The data shown here is as of date Nov. 18, 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 | 145.847.858,80 | 540.0 | 876,40 |
| SAP | SAP | IT | 89.105.427,00 | 330.0 | 207,00 |
| SIE | SIEMENS N AG | Industrie | 70.886.125,00 | 263.0 | 223,00 |
| MC | LVMH | Zyklische Konsumgüter | 66.681.264,00 | 247.0 | 624,00 |
| ALV | ALLIANZ | Financials | 59.153.779,60 | 219.0 | 362,20 |
| SAN | BANCO SANTANDER SA | Financials | 57.241.529,80 | 212.0 | 9,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.580.392,00 | 210.0 | 232,00 |
| TTE | TOTALENERGIES | Energie | 54.495.146,12 | 202.0 | 56,53 |
| AIR | AIRBUS GROUP | Industrie | 51.608.578,80 | 191.0 | 207,30 |
| SAF | SAFRAN SA | Industrie | 48.347.495,00 | 179.0 | 305,90 |
| IBE | IBERDROLA SA | Versorger | 46.988.691,19 | 174.0 | 18,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.041.672,78 | 163.0 | 18,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.205.988,06 | 160.0 | 89,89 |
| UCG | UNICREDIT | Financials | 42.072.044,73 | 156.0 | 64,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.737.153,20 | 155.0 | 315,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.394.950,40 | 153.0 | 169,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.507.950,24 | 150.0 | 27,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.048.871,25 | 134.0 | 354,55 |
| ISP | INTESA SANPAOLO | Financials | 35.336.008,07 | 131.0 | 5,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 34.347.320,25 | 127.0 | 114,25 |
| RHM | RHEINMETALL AG | Industrie | 33.443.430,00 | 124.0 | 1.723,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 31.591.427,28 | 117.0 | 59,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.484.000,00 | 117.0 | 2.125,00 |
| BNP | BNP PARIBAS SA | Financials | 30.764.778,80 | 114.0 | 68,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.794.628,40 | 110.0 | 540,60 |
| ENEL | ENEL | Versorger | 29.771.113,87 | 110.0 | 9,08 |
| CS | AXA SA | Financials | 29.526.710,08 | 109.0 | 38,24 |
| DG | VINCI SA | Industrie | 29.252.554,50 | 108.0 | 118,50 |
| INGA | ING GROEP NV | Financials | 28.206.566,37 | 105.0 | 22,09 |
| DBK | DEUTSCHE BANK AG | Financials | 25.379.172,37 | 94.0 | 30,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.318.351,04 | 86.0 | 53,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.065.650,15 | 82.0 | 47,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.234.051,02 | 79.0 | 78,26 |
| NDA FI | NORDEA BANK | Financials | 20.494.858,47 | 76.0 | 14,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.404.300,00 | 76.0 | 792,40 |
| GLE | SOCIETE GENERALE SA | Financials | 19.291.782,24 | 71.0 | 58,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.015.474,86 | 70.0 | 34,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.150.822,90 | 67.0 | 353,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.764.916,40 | 66.0 | 58,52 |
| ENGI | ENGIE SA | Versorger | 17.311.099,68 | 64.0 | 22,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.229.184,00 | 64.0 | 82,00 |
| ADYEN | ADYEN NV | Financials | 17.164.522,00 | 64.0 | 1.369,00 |
| DHL | DEUTSCHE POST AG | Industrie | 16.782.565,17 | 62.0 | 42,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.211.650,00 | 60.0 | 203,60 |
| BAS | BASF N | Materialien | 16.076.432,79 | 60.0 | 42,57 |
| G | ASSICURAZIONI GENERALI | Financials | 15.216.050,88 | 56.0 | 33,26 |
| ENI | ENI | Energie | 14.989.476,39 | 56.0 | 16,53 |
| EOAN | E.ON N | Versorger | 14.462.291,14 | 54.0 | 15,29 |
| LR | LEGRAND SA | Industrie | 14.449.240,00 | 54.0 | 130,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.442.293,19 | 54.0 | 100,00 |
| CABK | CAIXABANK SA | Financials | 14.073.760,35 | 52.0 | 9,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.901.412,30 | 52.0 | 35,94 |
| RWE | RWE AG | Versorger | 12.963.684,69 | 48.0 | 45,61 |
| NOKIA | NOKIA | IT | 12.551.000,49 | 47.0 | 5,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.494.029,20 | 46.0 | 65,72 |
| UCB | UCB SA | Gesundheitsversorgung | 12.050.649,00 | 45.0 | 228,60 |
| ORA | ORANGE SA | Kommunikation | 11.715.807,62 | 43.0 | 14,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.568.782,88 | 43.0 | 27,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.549.280,00 | 43.0 | 160,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.470.329,40 | 42.0 | 211,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.452.630,70 | 42.0 | 89,90 |
| FER | FERROVIAL | Industrie | 11.384.719,70 | 42.0 | 54,62 |
| SAMPO | SAMPO CLASS A | Financials | 10.597.755,01 | 39.0 | 9,99 |
| PRY | PRYSMIAN | Industrie | 10.534.157,76 | 39.0 | 83,86 |
| CBK | COMMERZBANK AG | Financials | 10.453.738,96 | 39.0 | 32,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.311.064,40 | 38.0 | 22,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.278.615,00 | 38.0 | 87,00 |
| ASM | ASM INTERNATIONAL NV | IT | 9.947.257,60 | 37.0 | 503,20 |
| HO | THALES SA | Industrie | 9.933.225,60 | 37.0 | 242,70 |
| KBC | KBC GROEP | Financials | 9.931.920,15 | 37.0 | 106,35 |
| KNEBV | KONE | Industrie | 9.734.703,36 | 36.0 | 57,84 |
| CAP | CAPGEMINI | IT | 9.544.035,60 | 35.0 | 131,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.493.913,42 | 35.0 | 26,33 |
| KER | KERING SA | Zyklische Konsumgüter | 9.360.243,90 | 35.0 | 313,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.257.558,94 | 34.0 | 91,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.716.954,68 | 32.0 | 86,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.660.103,20 | 32.0 | 51,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.541.324,80 | 32.0 | 48,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.455.406,08 | 31.0 | 28,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.376.161,40 | 31.0 | 69,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.357.206,44 | 31.0 | 96,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.219.927,20 | 30.0 | 34,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.163.415,15 | 30.0 | 8,73 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.153.814,00 | 30.0 | 29,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.081.751,90 | 30.0 | 356,70 |
| REP | REPSOL SA | Energie | 8.079.143,38 | 30.0 | 16,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.027.843,14 | 30.0 | 24,34 |
| VNA | VONOVIA SE | Immobilien | 7.869.226,21 | 29.0 | 25,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.573.831,68 | 28.0 | 16,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.431.905,23 | 28.0 | 8,78 |
| A5G | AIB GROUP PLC | Financials | 7.380.960,84 | 27.0 | 8,46 |
| DSY | DASSAULT SYSTEMES | IT | 7.205.333,07 | 27.0 | 23,53 |
| SAB | BANCO DE SABADELL SA | Financials | 7.143.536,82 | 26.0 | 3,16 |
| AENA | AENA SME SA | Industrie | 7.091.240,58 | 26.0 | 22,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.801.042,60 | 25.0 | 77,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.750.113,76 | 25.0 | 81,36 |
| ABN | ABN AMRO BANK NV | Financials | 6.672.609,48 | 25.0 | 27,32 |
| HNR1 | HANNOVER RUECK | Financials | 6.513.590,00 | 24.0 | 257,20 |
| NN | NN GROUP NV | Financials | 6.487.318,40 | 24.0 | 61,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.464.133,94 | 24.0 | 3,90 |
| MRK | MERCK | Gesundheitsversorgung | 6.359.305,00 | 24.0 | 115,75 |
| BPE | BPER BANCA | Financials | 6.157.673,83 | 23.0 | 10,43 |
| MT | ARCELORMITTAL SA | Materialien | 6.150.052,62 | 23.0 | 34,22 |
| BAMI | BANCO BPM | Financials | 6.098.105,48 | 23.0 | 12,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.915.443,20 | 22.0 | 15,36 |
| TEF | TELEFONICA SA | Kommunikation | 5.813.551,89 | 22.0 | 3,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.752.813,54 | 21.0 | 41,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.499.752,96 | 20.0 | 70,72 |
| STMMI | STMICROELECTRONICS NV | IT | 5.493.586,50 | 20.0 | 19,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.438.569,92 | 20.0 | 56,04 |
| WRT1V | WARTSILA | Industrie | 5.431.466,25 | 20.0 | 26,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.428.963,40 | 20.0 | 21,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.406.197,26 | 20.0 | 9,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.333.777,30 | 20.0 | 77,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.333.573,28 | 20.0 | 25,86 |
| UPM | UPM-KYMMENE | Materialien | 5.236.952,94 | 19.0 | 23,58 |
| SRG | SNAM | Versorger | 4.975.591,21 | 18.0 | 5,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.808.711,80 | 18.0 | 70,54 |
| EN | BOUYGUES SA | Industrie | 4.783.356,08 | 18.0 | 41,96 |
| FGR | EIFFAGE SA | Industrie | 4.632.491,45 | 17.0 | 111,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.481.821,44 | 17.0 | 3,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.432.588,75 | 16.0 | 66,25 |
| ELE | ENDESA SA | Versorger | 4.315.380,30 | 16.0 | 32,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.184.333,44 | 16.0 | 46,01 |
| PST | POSTE ITALIANE | Financials | 4.177.670,28 | 15.0 | 21,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.136.756,88 | 15.0 | 91,12 |
| ENX | EURONEXT NV | Financials | 4.105.962,00 | 15.0 | 126,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.083.853,20 | 15.0 | 130,20 |
| AKZA | AKZO NOBEL NV | Materialien | 4.029.992,64 | 15.0 | 56,64 |
| SY1 | SYMRISE AG | Materialien | 3.971.546,52 | 15.0 | 70,76 |
| AGS | AGEAS SA | Financials | 3.951.023,40 | 15.0 | 58,20 |
| BVI | BUREAU VERITAS SA | Industrie | 3.881.379,24 | 14.0 | 27,96 |
| BG | BAWAG GROUP AG | Financials | 3.753.586,20 | 14.0 | 112,70 |
| METSO | METSO CORPORATION | Industrie | 3.710.259,40 | 14.0 | 13,77 |
| BKT | BANKINTER SA | Financials | 3.690.855,80 | 14.0 | 13,40 |
| AGN | AEGON LTD | Financials | 3.675.474,19 | 14.0 | 6,71 |
| G1A | GEA GROUP AG | Industrie | 3.608.126,20 | 13.0 | 58,10 |
| FORTUM | FORTUM | Versorger | 3.573.539,00 | 13.0 | 19,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.553.938,41 | 13.0 | 40,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.496.812,45 | 13.0 | 13,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.495.760,80 | 13.0 | 38,15 |
| ALO | ALSTOM SA | Industrie | 3.435.824,40 | 13.0 | 22,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.416.696,28 | 13.0 | 90,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.322.309,32 | 12.0 | 58,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.275.088,36 | 12.0 | 18,43 |
| NESTE | NESTE | Energie | 3.247.579,80 | 12.0 | 17,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.216.354,04 | 12.0 | 33,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.181.148,88 | 12.0 | 19,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.145.934,25 | 12.0 | 60,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.085.982,06 | 11.0 | 35,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.078.195,75 | 11.0 | 0,81 |
| RXL | REXEL SA | Industrie | 3.059.828,10 | 11.0 | 31,47 |
| SPIE | SPIE SA | Industrie | 3.030.904,80 | 11.0 | 43,56 |
| OMV | OMV AG | Energie | 3.009.020,28 | 11.0 | 48,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.963.892,00 | 11.0 | 58,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.915.567,46 | 11.0 | 63,18 |
| EXO | EXOR NV | Financials | 2.872.258,00 | 11.0 | 73,00 |
| TLX | TALANX AG | Financials | 2.850.789,50 | 11.0 | 110,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.824.403,40 | 10.0 | 60,15 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.822.528,80 | 10.0 | 178,10 |
| TEN | TENARIS SA | Energie | 2.684.485,29 | 10.0 | 17,50 |
| G24 | SCOUT24 N | Kommunikation | 2.676.335,60 | 10.0 | 86,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.635.151,81 | 10.0 | 10,03 |
| KCR | KONECRANES | Industrie | 2.531.549,25 | 9.0 | 83,25 |
| ELISA | ELISA | Kommunikation | 2.490.015,78 | 9.0 | 38,46 |
| BNR | BRENNTAG | Industrie | 2.487.881,52 | 9.0 | 48,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.481.134,20 | 9.0 | 21,64 |
| IG | ITALGAS | Versorger | 2.448.797,64 | 9.0 | 9,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.444.905,75 | 9.0 | 37,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.423.240,05 | 9.0 | 73,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.404.701,75 | 9.0 | 52,25 |
| TIT | TELECOM ITALIA | Kommunikation | 2.402.482,91 | 9.0 | 0,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.381.038,80 | 9.0 | 228,20 |
| NEM | NEMETSCHEK | IT | 2.380.839,90 | 9.0 | 89,15 |
| KBX | KNORR BREMSE AG | Industrie | 2.332.344,05 | 9.0 | 83,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.288.011,95 | 8.0 | 190,05 |
| R3NK | RENK GROUP AG | Industrie | 2.255.630,82 | 8.0 | 63,38 |
| RED | REDEIA CORPORACION SA | Versorger | 2.238.987,92 | 8.0 | 15,08 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.213.142,42 | 8.0 | 22,17 |
| HOT | HOCHTIEF AG | Industrie | 2.209.444,40 | 8.0 | 285,20 |
| ELI | ELIA GROUP SA | Versorger | 2.185.477,50 | 8.0 | 103,70 |
| AM | DASSAULT AVIATION SA | Industrie | 2.172.223,20 | 8.0 | 286,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.157.792,00 | 8.0 | 106,40 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.153.738,40 | 8.0 | 20,24 |
| SYENS | SYENSQO NV | Materialien | 2.137.351,24 | 8.0 | 70,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.092.135,50 | 8.0 | 31,50 |
| HAG | HENSOLDT AG | Industrie | 2.086.524,30 | 8.0 | 82,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.073.208,72 | 8.0 | 45,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.061.225,66 | 8.0 | 18,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.048.733,75 | 8.0 | 63,75 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.035.463,35 | 8.0 | 12,73 |
| GET | GETLINK | Industrie | 2.029.824,72 | 8.0 | 15,58 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.013.762,00 | 7.0 | 222,00 |
| ANA | ACCIONA SA | Versorger | 2.007.534,90 | 7.0 | 181,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.998.432,00 | 7.0 | 97,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.977.715,70 | 7.0 | 78,85 |
| TKA | THYSSENKRUPP AG | Materialien | 1.957.936,20 | 7.0 | 9,46 |
| EDEN | EDENRED | Financials | 1.955.520,60 | 7.0 | 19,05 |
| TE | TECHNIP ENERGIES NV | Energie | 1.954.785,00 | 7.0 | 35,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.953.123,00 | 7.0 | 130,60 |
| VER | VERBUND AG | Versorger | 1.925.430,00 | 7.0 | 65,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.877.561,06 | 7.0 | 7,65 |
| IMCD | IMCD NV | Industrie | 1.857.011,74 | 7.0 | 74,78 |
| IDR | INDRA SISTEMAS SA | IT | 1.853.449,50 | 7.0 | 50,10 |
| KGX | KION GROUP AG | Industrie | 1.851.432,80 | 7.0 | 62,65 |
| SCR | SCOR | Financials | 1.828.766,16 | 7.0 | 27,54 |
| ELIS | ELIS SA | Industrie | 1.808.964,06 | 7.0 | 24,74 |
| AMUN | AMUNDI SA | Financials | 1.757.241,00 | 7.0 | 66,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.755.442,80 | 7.0 | 199,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.753.663,56 | 6.0 | 22,44 |
| NEX | NEXANS SA | Industrie | 1.750.654,50 | 6.0 | 121,70 |
| BMED | BANCA MEDIOLANUM | Financials | 1.733.302,34 | 6.0 | 18,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.728.727,78 | 6.0 | 32,02 |
| VALMT | VALMET | Industrie | 1.728.799,60 | 6.0 | 27,83 |
| BZU | BUZZI | Materialien | 1.725.988,05 | 6.0 | 51,65 |
| ANDR | ANDRITZ AG | Industrie | 1.708.319,25 | 6.0 | 63,25 |
| A2A | A2A | Versorger | 1.691.352,32 | 6.0 | 2,40 |
| AZM | AZIMUT HOLDING | Financials | 1.658.244,14 | 6.0 | 33,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.625.587,74 | 6.0 | 46,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.618.674,30 | 6.0 | 11,65 |
| SOF | SOFINA SA | Financials | 1.613.316,60 | 6.0 | 239,40 |
| GFC | GECINA SA | Immobilien | 1.587.247,35 | 6.0 | 79,95 |
| MAP | MAPFRE SA | Financials | 1.581.368,51 | 6.0 | 4,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.550.718,68 | 6.0 | 13,96 |
| IVG | IVECO GROUP NV | Industrie | 1.541.532,96 | 6.0 | 18,42 |
| VOE | VOESTALPINE AG | Materialien | 1.536.063,84 | 6.0 | 34,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.525.523,22 | 6.0 | 27,54 |
| HER | HERA | Versorger | 1.513.472,82 | 6.0 | 4,07 |
| IP | INTERPUMP GROUP | Industrie | 1.483.887,60 | 5.0 | 42,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.482.672,84 | 5.0 | 16,69 |
| FNTN | FREENET AG | Kommunikation | 1.455.196,60 | 5.0 | 27,88 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.452.846,70 | 5.0 | 25,70 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.449.361,35 | 5.0 | 7,65 |
| NDX1 | NORDEX | Industrie | 1.447.188,22 | 5.0 | 27,34 |
| AED | AEDIFICA NV | Immobilien | 1.438.077,20 | 5.0 | 66,85 |
| AYV | AYVENS SA | Industrie | 1.415.155,74 | 5.0 | 10,86 |
| AKE | ARKEMA SA | Materialien | 1.406.830,70 | 5.0 | 49,90 |
| ENG | ENAGAS SA | Versorger | 1.400.286,46 | 5.0 | 14,19 |
| SBMO | SBM OFFSHORE NV | Energie | 1.397.974,36 | 5.0 | 24,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.393.448,00 | 5.0 | 13,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.391.982,73 | 5.0 | 5,64 |
| BC8 | BECHTLE AG | IT | 1.390.324,80 | 5.0 | 39,12 |
| RAND | RANDSTAD HOLDING | Industrie | 1.388.745,54 | 5.0 | 33,53 |
| TEP | TELEPERFORMANCE | Industrie | 1.361.470,60 | 5.0 | 57,40 |
| GBF | BILFINGER | Industrie | 1.358.586,45 | 5.0 | 99,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.353.038,40 | 5.0 | 148,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.314.709,93 | 5.0 | 10,59 |
| BOL | BOLLORE | Kommunikation | 1.306.617,09 | 5.0 | 4,71 |
| RAA | RATIONAL AG | Industrie | 1.293.348,00 | 5.0 | 623,00 |
| BGN | BANCA GENERALI | Financials | 1.289.452,50 | 5.0 | 52,50 |
| SPM | SAIPEM | Energie | 1.276.669,60 | 5.0 | 2,31 |
| COV | COVIVIO SA | Immobilien | 1.254.422,20 | 5.0 | 55,40 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.253.151,20 | 5.0 | 87,20 |
| NDA | AURUBIS AG | Materialien | 1.246.260,60 | 5.0 | 110,70 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.242.961,80 | 5.0 | 78,45 |
| UMI | UMICORE SA | Materialien | 1.240.505,64 | 5.0 | 16,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.235.800,00 | 5.0 | 7.400,00 |
| VK | VALLOUREC SA | Energie | 1.224.147,79 | 5.0 | 16,25 |
| WIE | WIENERBERGER AG | Materialien | 1.221.612,98 | 5.0 | 26,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.210.968,00 | 4.0 | 121,00 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.203.028,56 | 4.0 | 14,73 |
| REY | REPLY | IT | 1.188.028,80 | 4.0 | 116,20 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.174.492,05 | 4.0 | 76,35 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.173.734,88 | 4.0 | 31,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.167.816,00 | 4.0 | 23,64 |
| UNI | UNICAJA BANCO SA | Financials | 1.166.742,03 | 4.0 | 2,45 |
| KBCA | KBC ANCORA NV | Financials | 1.161.210,30 | 4.0 | 72,30 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.142.768,68 | 4.0 | 14,06 |
| HUH1V | HUHTAMAKI | Materialien | 1.127.338,36 | 4.0 | 28,36 |
| RUI | RUBIS | Versorger | 1.107.844,60 | 4.0 | 32,36 |
| LIGHT | SIGNIFY NV | Industrie | 1.107.344,44 | 4.0 | 20,12 |
| ARCAD | ARCADIS NV | Industrie | 1.101.307,20 | 4.0 | 35,92 |
| AALB | AALBERTS NV | Industrie | 1.098.075,00 | 4.0 | 26,62 |
| MANTA | MANDATUM | Financials | 1.087.566,36 | 4.0 | 6,36 |
| NEXI | NEXI | Financials | 1.084.519,90 | 4.0 | 3,95 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.074.724,00 | 4.0 | 586,00 |
| FR | VALEO | Zyklische Konsumgüter | 1.070.856,14 | 4.0 | 12,23 |
| RF | EURAZEO | Financials | 1.038.905,60 | 4.0 | 54,20 |
| FPE3 | FUCHS PREF | Materialien | 1.024.085,10 | 4.0 | 38,42 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.002.724,58 | 4.0 | 7,87 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.002.000,00 | 4.0 | 100,00 |
| INPST | INPOST SA | Industrie | 978.099,47 | 4.0 | 9,70 |
| KEMIRA | KEMIRA | Materialien | 957.285,90 | 4.0 | 18,99 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 934.304,28 | 3.0 | 6,38 |
| MF | WENDEL | Financials | 913.302,00 | 3.0 | 78,00 |
| VID | VIDRALA SA | Materialien | 891.289,00 | 3.0 | 81,10 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 886.616,38 | 3.0 | 38,38 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 881.308,26 | 3.0 | 37,38 |
| SOP | SOPRA STERIA GROUP | IT | 879.134,10 | 3.0 | 130,30 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 869.246,40 | 3.0 | 52,80 |
| SDF | K S N AG | Materialien | 845.507,31 | 3.0 | 11,37 |
| ATE | ALTEN SA | IT | 841.725,00 | 3.0 | 67,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 783.909,75 | 3.0 | 14,43 |
| AMP | AMPLIFON | Gesundheitsversorgung | 766.805,76 | 3.0 | 13,44 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 765.594,66 | 3.0 | 46,38 |
| PUM | PUMA | Zyklische Konsumgüter | 702.568,59 | 3.0 | 15,95 |
| AZE | AZELIS GROUP NV | Industrie | 667.949,08 | 2.0 | 9,23 |
| DIA | DIASORIN | Gesundheitsversorgung | 648.048,60 | 2.0 | 58,86 |
| LXS | LANXESS AG | Materialien | 630.852,14 | 2.0 | 16,54 |
| SK | SEB SA | Zyklische Konsumgüter | 580.653,56 | 2.0 | 47,54 |
| USD | USD CASH | Cash und/oder Derivate | 79.696,94 | 0.0 | 86,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.576,67 | 0.0 | 113,61 |
| nan | VIDRALA SA RFD | Materialien | 44.498,20 | 0.0 | 82,10 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VID.D | DERECHOS VIDRALA SA | Materialien | 0,00 | 0.0 | 0,00 |
| SXIZ5 | EURO STOXX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 595,10 |
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