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. 19, 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 | 144.050.555,20 | 544.0 | 865,60 |
| SAP | SAP | IT | 88.395.166,35 | 334.0 | 205,35 |
| SIE | SIEMENS N AG | Industrie | 69.344.431,25 | 262.0 | 218,15 |
| MC | LVMH | Zyklische Konsumgüter | 65.324.129,30 | 247.0 | 611,30 |
| ALV | ALLIANZ | Financials | 58.729.152,80 | 222.0 | 359,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.251.240,55 | 209.0 | 226,55 |
| SAN | BANCO SANTANDER SA | Financials | 55.184.608,89 | 208.0 | 8,77 |
| TTE | TOTALENERGIES | Energie | 53.473.301,88 | 202.0 | 55,47 |
| AIR | AIRBUS GROUP | Industrie | 50.824.367,40 | 192.0 | 204,15 |
| SAF | SAFRAN SA | Industrie | 47.288.560,00 | 179.0 | 299,20 |
| IBE | IBERDROLA SA | Versorger | 46.600.247,89 | 176.0 | 18,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.801.404,80 | 162.0 | 17,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 42.095.677,32 | 159.0 | 87,58 |
| UCG | UNICREDIT | Financials | 41.263.598,94 | 156.0 | 62,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.181.715,80 | 156.0 | 311,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.501.639,56 | 153.0 | 165,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.017.215,16 | 151.0 | 26,91 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.764.181,25 | 135.0 | 351,75 |
| ISP | INTESA SANPAOLO | Financials | 34.293.265,73 | 130.0 | 5,56 |
| RHM | RHEINMETALL AG | Industrie | 33.307.560,00 | 126.0 | 1.716,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 32.152.699,35 | 121.0 | 106,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 31.130.586,54 | 118.0 | 58,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.817.280,00 | 116.0 | 2.080,00 |
| BNP | BNP PARIBAS SA | Financials | 30.039.576,84 | 113.0 | 66,69 |
| ENEL | ENEL | Versorger | 29.518.705,18 | 111.0 | 9,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.452.921,60 | 111.0 | 534,40 |
| CS | AXA SA | Financials | 29.233.296,12 | 110.0 | 37,86 |
| DG | VINCI SA | Industrie | 28.808.211,90 | 109.0 | 116,70 |
| INGA | ING GROEP NV | Financials | 27.299.972,34 | 103.0 | 21,38 |
| DBK | DEUTSCHE BANK AG | Financials | 24.292.023,01 | 92.0 | 29,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.756.150,44 | 86.0 | 52,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 21.849.917,97 | 83.0 | 46,59 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.092.960,98 | 80.0 | 77,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.306.450,00 | 77.0 | 788,60 |
| NDA FI | NORDEA BANK | Financials | 20.139.456,30 | 76.0 | 14,45 |
| GLE | SOCIETE GENERALE SA | Financials | 18.740.967,68 | 71.0 | 56,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.243.904,54 | 69.0 | 32,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.560.677,40 | 66.0 | 342,20 |
| ENGI | ENGIE SA | Versorger | 17.224.779,60 | 65.0 | 21,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.160.812,10 | 65.0 | 56,53 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.792.151,04 | 63.0 | 79,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.665.512,50 | 63.0 | 209,30 |
| ADYEN | ADYEN NV | Financials | 16.502.515,60 | 62.0 | 1.316,20 |
| DHL | DEUTSCHE POST AG | Industrie | 16.431.220,47 | 62.0 | 42,09 |
| BAS | BASF N | Materialien | 15.823.409,30 | 60.0 | 41,90 |
| G | ASSICURAZIONI GENERALI | Financials | 14.991.881,76 | 57.0 | 32,77 |
| ENI | ENI | Energie | 14.804.533,05 | 56.0 | 16,33 |
| EOAN | E.ON N | Versorger | 14.552.148,41 | 55.0 | 15,39 |
| LR | LEGRAND SA | Industrie | 14.126.910,80 | 53.0 | 127,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.090.994,36 | 53.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.727.354,55 | 52.0 | 35,49 |
| CABK | CAIXABANK SA | Financials | 13.675.990,64 | 52.0 | 9,01 |
| RWE | RWE AG | Versorger | 12.736.301,49 | 48.0 | 44,81 |
| NOKIA | NOKIA | IT | 12.259.925,02 | 46.0 | 5,64 |
| UCB | UCB SA | Gesundheitsversorgung | 12.019.020,00 | 45.0 | 228,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.847.655,20 | 45.0 | 62,32 |
| ORA | ORANGE SA | Kommunikation | 11.657.353,84 | 44.0 | 13,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.330.742,08 | 43.0 | 27,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.269.856,00 | 43.0 | 208,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.216.953,65 | 42.0 | 88,05 |
| FER | FERROVIAL | Industrie | 11.201.296,90 | 42.0 | 53,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.108.963,70 | 42.0 | 153,90 |
| SAMPO | SAMPO CLASS A | Financials | 10.449.267,65 | 39.0 | 9,85 |
| PRY | PRYSMIAN | Industrie | 10.179.920,64 | 38.0 | 81,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.068.451,12 | 38.0 | 21,58 |
| CBK | COMMERZBANK AG | Financials | 10.022.030,56 | 38.0 | 31,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.002.155,70 | 38.0 | 84,66 |
| HO | THALES SA | Industrie | 9.773.606,40 | 37.0 | 238,80 |
| KBC | KBC GROEP | Financials | 9.726.464,35 | 37.0 | 104,15 |
| ASM | ASM INTERNATIONAL NV | IT | 9.650.737,60 | 36.0 | 488,20 |
| KNEBV | KONE | Industrie | 9.573.131,52 | 36.0 | 56,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.266.751,80 | 35.0 | 25,70 |
| KER | KERING SA | Zyklische Konsumgüter | 9.251.247,60 | 35.0 | 309,80 |
| CAP | CAPGEMINI | IT | 9.239.670,00 | 35.0 | 127,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.116.468,34 | 34.0 | 90,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.529.037,02 | 32.0 | 84,42 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.504.126,40 | 32.0 | 50,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.312.273,92 | 31.0 | 47,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.281.253,54 | 31.0 | 27,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.233.906,50 | 31.0 | 68,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.213.236,30 | 31.0 | 94,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.163.400,48 | 31.0 | 34,66 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.044.159,26 | 30.0 | 28,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.004.718,10 | 30.0 | 353,30 |
| REP | REPSOL SA | Energie | 7.986.142,62 | 30.0 | 16,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.862.347,73 | 30.0 | 8,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.806.863,07 | 29.0 | 23,67 |
| VNA | VONOVIA SE | Immobilien | 7.805.642,62 | 29.0 | 25,78 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.415.070,72 | 28.0 | 15,88 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.101.936,76 | 27.0 | 8,39 |
| DSY | DASSAULT SYSTEMES | IT | 7.098.156,42 | 27.0 | 23,18 |
| A5G | AIB GROUP PLC | Financials | 7.097.413,29 | 27.0 | 8,13 |
| AENA | AENA SME SA | Industrie | 6.960.955,32 | 26.0 | 22,44 |
| SAB | BANCO DE SABADELL SA | Financials | 6.960.658,67 | 26.0 | 3,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.731.109,00 | 25.0 | 77,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.507.853,04 | 25.0 | 78,44 |
| HNR1 | HANNOVER RUECK | Financials | 6.462.940,00 | 24.0 | 255,20 |
| ABN | ABN AMRO BANK NV | Financials | 6.445.467,21 | 24.0 | 26,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.407.852,11 | 24.0 | 3,87 |
| NN | NN GROUP NV | Financials | 6.347.715,20 | 24.0 | 60,02 |
| MRK | MERCK | Gesundheitsversorgung | 6.134.051,00 | 23.0 | 111,65 |
| MT | ARCELORMITTAL SA | Materialien | 6.094.339,11 | 23.0 | 33,91 |
| BPE | BPER BANCA | Financials | 5.948.088,57 | 22.0 | 10,07 |
| BAMI | BANCO BPM | Financials | 5.935.332,06 | 22.0 | 12,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.734.436,80 | 22.0 | 14,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.723.898,01 | 22.0 | 41,57 |
| TEF | TELEFONICA SA | Kommunikation | 5.660.809,78 | 21.0 | 3,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.448.426,08 | 21.0 | 70,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.397.865,38 | 20.0 | 9,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.372.577,28 | 20.0 | 55,36 |
| STMMI | STMICROELECTRONICS NV | IT | 5.354.635,00 | 20.0 | 19,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.330.958,36 | 20.0 | 20,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.319.977,10 | 20.0 | 77,10 |
| WRT1V | WARTSILA | Industrie | 5.241.211,50 | 20.0 | 25,62 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.213.949,44 | 20.0 | 25,28 |
| UPM | UPM-KYMMENE | Materialien | 5.068.162,26 | 19.0 | 22,82 |
| SRG | SNAM | Versorger | 4.954.692,68 | 19.0 | 5,69 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.737.815,00 | 18.0 | 69,50 |
| EN | BOUYGUES SA | Industrie | 4.710.397,36 | 18.0 | 41,32 |
| FGR | EIFFAGE SA | Industrie | 4.595.216,15 | 17.0 | 110,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.426.965,81 | 17.0 | 3,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.295.429,40 | 16.0 | 64,20 |
| ELE | ENDESA SA | Versorger | 4.291.204,50 | 16.0 | 31,95 |
| ENX | EURONEXT NV | Financials | 4.158.101,20 | 16.0 | 127,60 |
| PST | POSTE ITALIANE | Financials | 4.120.468,94 | 16.0 | 20,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.105.885,56 | 16.0 | 90,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.078.838,40 | 15.0 | 44,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.988.186,90 | 15.0 | 127,15 |
| SY1 | SYMRISE AG | Materialien | 3.927.767,46 | 15.0 | 69,98 |
| AKZA | AKZO NOBEL NV | Materialien | 3.913.305,00 | 15.0 | 55,00 |
| AGS | AGEAS SA | Financials | 3.910.291,20 | 15.0 | 57,60 |
| BVI | BUREAU VERITAS SA | Industrie | 3.811.969,74 | 14.0 | 27,46 |
| METSO | METSO CORPORATION | Industrie | 3.653.655,36 | 14.0 | 13,56 |
| BG | BAWAG GROUP AG | Financials | 3.653.668,20 | 14.0 | 109,70 |
| BKT | BANKINTER SA | Financials | 3.612.356,25 | 14.0 | 13,12 |
| G1A | GEA GROUP AG | Industrie | 3.583.285,40 | 14.0 | 57,70 |
| AGN | AEGON LTD | Financials | 3.579.039,57 | 14.0 | 6,53 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.514.046,36 | 13.0 | 39,64 |
| FORTUM | FORTUM | Versorger | 3.508.651,06 | 13.0 | 18,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.459.566,16 | 13.0 | 37,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.424.209,70 | 13.0 | 12,97 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.377.240,76 | 13.0 | 89,02 |
| ALO | ALSTOM SA | Industrie | 3.354.804,96 | 13.0 | 22,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.258.220,68 | 12.0 | 56,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.208.467,36 | 12.0 | 18,06 |
| NESTE | NESTE | Energie | 3.202.285,80 | 12.0 | 17,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.189.582,96 | 12.0 | 33,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.109.579,20 | 12.0 | 18,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.099.480,75 | 12.0 | 60,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.004.887,20 | 11.0 | 0,79 |
| SPIE | SPIE SA | Industrie | 2.990.548,40 | 11.0 | 42,98 |
| RXL | REXEL SA | Industrie | 2.973.293,40 | 11.0 | 30,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.967.991,18 | 11.0 | 34,21 |
| OMV | OMV AG | Energie | 2.951.201,82 | 11.0 | 47,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.902.312,50 | 11.0 | 57,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.859.268,12 | 11.0 | 61,96 |
| EXO | EXOR NV | Financials | 2.819.140,90 | 11.0 | 71,65 |
| TLX | TALANX AG | Financials | 2.804.351,30 | 11.0 | 108,70 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.797.172,00 | 11.0 | 176,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.782.143,00 | 11.0 | 59,25 |
| G24 | SCOUT24 N | Kommunikation | 2.687.189,80 | 10.0 | 86,65 |
| TEN | TENARIS SA | Energie | 2.628.478,59 | 10.0 | 17,13 |
| STERV | STORA ENSO CLASS R | Materialien | 2.546.875,54 | 10.0 | 9,69 |
| ELISA | ELISA | Kommunikation | 2.475.772,32 | 9.0 | 38,24 |
| KCR | KONECRANES | Industrie | 2.469.210,80 | 9.0 | 81,20 |
| IG | ITALGAS | Versorger | 2.448.797,64 | 9.0 | 9,44 |
| BNR | BRENNTAG | Industrie | 2.446.107,39 | 9.0 | 47,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.442.151,50 | 9.0 | 21,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.392.067,70 | 9.0 | 72,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.391.425,50 | 9.0 | 36,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.386.292,55 | 9.0 | 51,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.340.346,20 | 9.0 | 224,30 |
| NEM | NEMETSCHEK | IT | 2.332.769,10 | 9.0 | 87,35 |
| KBX | KNORR BREMSE AG | Industrie | 2.287.625,65 | 9.0 | 81,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.245.875,45 | 8.0 | 186,55 |
| TIT | TELECOM ITALIA | Kommunikation | 2.242.572,73 | 8.0 | 0,47 |
| RED | REDEIA CORPORACION SA | Versorger | 2.237.503,18 | 8.0 | 15,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.226.119,80 | 8.0 | 22,30 |
| R3NK | RENK GROUP AG | Industrie | 2.217.550,59 | 8.0 | 62,31 |
| HOT | HOCHTIEF AG | Industrie | 2.189.302,20 | 8.0 | 282,60 |
| ELI | ELIA GROUP SA | Versorger | 2.181.262,50 | 8.0 | 103,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.151.708,00 | 8.0 | 106,10 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.134.584,60 | 8.0 | 20,06 |
| AM | DASSAULT AVIATION SA | Industrie | 2.131.323,60 | 8.0 | 281,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.089.478,82 | 8.0 | 31,46 |
| SYENS | SYENSQO NV | Materialien | 2.052.270,44 | 8.0 | 67,54 |
| HAG | HENSOLDT AG | Industrie | 2.043.762,50 | 8.0 | 81,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.040.647,70 | 8.0 | 17,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.037.485,80 | 8.0 | 63,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.029.272,00 | 8.0 | 98,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.028.835,10 | 8.0 | 44,35 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.021.072,80 | 8.0 | 12,64 |
| GET | GETLINK | Industrie | 2.006.373,60 | 8.0 | 15,40 |
| ANA | ACCIONA SA | Versorger | 1.990.925,40 | 8.0 | 179,80 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.972.035,40 | 7.0 | 217,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.935.076,30 | 7.0 | 77,15 |
| TE | TECHNIP ENERGIES NV | Energie | 1.929.093,54 | 7.0 | 34,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.918.726,50 | 7.0 | 128,30 |
| TKA | THYSSENKRUPP AG | Materialien | 1.900.398,54 | 7.0 | 9,18 |
| EDEN | EDENRED | Financials | 1.893.416,14 | 7.0 | 18,45 |
| VER | VERBUND AG | Versorger | 1.878.034,80 | 7.0 | 63,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.874.124,10 | 7.0 | 7,63 |
| IMCD | IMCD NV | Industrie | 1.853.038,46 | 7.0 | 74,62 |
| IDR | INDRA SISTEMAS SA | IT | 1.818.674,20 | 7.0 | 49,16 |
| SCR | SCOR | Financials | 1.804.860,72 | 7.0 | 27,18 |
| KGX | KION GROUP AG | Industrie | 1.783.463,20 | 7.0 | 60,35 |
| ELIS | ELIS SA | Industrie | 1.776.791,70 | 7.0 | 24,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.755.442,80 | 7.0 | 199,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.750.537,60 | 7.0 | 22,40 |
| NEX | NEXANS SA | Industrie | 1.710.376,50 | 6.0 | 118,90 |
| BMED | BANCA MEDIOLANUM | Financials | 1.700.093,78 | 6.0 | 18,43 |
| AMUN | AMUNDI SA | Financials | 1.693.917,00 | 6.0 | 64,20 |
| VALMT | VALMET | Industrie | 1.682.209,60 | 6.0 | 27,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.675.818,56 | 6.0 | 31,04 |
| BZU | BUZZI | Materialien | 1.675.862,55 | 6.0 | 50,15 |
| A2A | A2A | Versorger | 1.675.177,23 | 6.0 | 2,38 |
| ANDR | ANDRITZ AG | Industrie | 1.661.053,50 | 6.0 | 61,50 |
| AZM | AZIMUT HOLDING | Financials | 1.627.021,97 | 6.0 | 32,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.600.503,66 | 6.0 | 45,94 |
| SOF | SOFINA SA | Financials | 1.593.099,60 | 6.0 | 236,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.582.549,38 | 6.0 | 11,39 |
| GFC | GECINA SA | Immobilien | 1.579.306,15 | 6.0 | 79,55 |
| MAP | MAPFRE SA | Financials | 1.561.729,06 | 6.0 | 3,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.538.499,55 | 6.0 | 13,85 |
| IVG | IVECO GROUP NV | Industrie | 1.536.511,68 | 6.0 | 18,36 |
| HER | HERA | Versorger | 1.525.366,51 | 6.0 | 4,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.506.689,60 | 6.0 | 27,20 |
| VOE | VOESTALPINE AG | Materialien | 1.500.691,04 | 6.0 | 33,94 |
| IP | INTERPUMP GROUP | Industrie | 1.480.364,60 | 6.0 | 42,02 |
| AED | AEDIFICA NV | Immobilien | 1.430.548,00 | 5.0 | 66,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.425.817,80 | 5.0 | 16,05 |
| FNTN | FREENET AG | Kommunikation | 1.423.879,60 | 5.0 | 27,28 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.412.144,38 | 5.0 | 24,98 |
| NDX1 | NORDEX | Industrie | 1.409.076,46 | 5.0 | 26,62 |
| AYV | AYVENS SA | Industrie | 1.390.397,03 | 5.0 | 10,67 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.389.492,31 | 5.0 | 7,33 |
| AKE | ARKEMA SA | Materialien | 1.388.223,32 | 5.0 | 49,24 |
| ENG | ENAGAS SA | Versorger | 1.385.479,06 | 5.0 | 14,04 |
| SBMO | SBM OFFSHORE NV | Energie | 1.383.294,50 | 5.0 | 24,50 |
| BC8 | BECHTLE AG | IT | 1.372.554,80 | 5.0 | 38,62 |
| RAND | RANDSTAD HOLDING | Industrie | 1.370.935,80 | 5.0 | 33,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.360.072,00 | 5.0 | 13,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.354.948,78 | 5.0 | 5,49 |
| TEP | TELEPERFORMANCE | Industrie | 1.337.751,60 | 5.0 | 56,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.330.305,90 | 5.0 | 146,30 |
| GBF | BILFINGER | Industrie | 1.313.505,15 | 5.0 | 96,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.281.174,57 | 5.0 | 10,32 |
| BGN | BANCA GENERALI | Financials | 1.278.400,05 | 5.0 | 52,05 |
| BOL | BOLLORE | Kommunikation | 1.276.681,87 | 5.0 | 4,61 |
| RAA | RATIONAL AG | Industrie | 1.261.170,00 | 5.0 | 607,50 |
| COV | COVIVIO SA | Immobilien | 1.249.893,60 | 5.0 | 55,20 |
| SPM | SAIPEM | Energie | 1.245.208,22 | 5.0 | 2,26 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.235.039,80 | 5.0 | 77,95 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.228.145,66 | 5.0 | 85,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.214.090,00 | 5.0 | 7.270,00 |
| NDA | AURUBIS AG | Materialien | 1.209.109,20 | 5.0 | 107,40 |
| WIE | WIENERBERGER AG | Materialien | 1.192.504,60 | 5.0 | 25,40 |
| VK | VALLOUREC SA | Energie | 1.191.764,93 | 5.0 | 15,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.191.952,80 | 5.0 | 119,10 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.188.327,60 | 4.0 | 14,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.151.020,00 | 4.0 | 23,30 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.147.367,28 | 4.0 | 30,46 |
| UNI | UNICAJA BANCO SA | Financials | 1.146.773,34 | 4.0 | 2,41 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.141.955,90 | 4.0 | 14,05 |
| REY | REPLY | IT | 1.142.020,80 | 4.0 | 111,70 |
| KBCA | KBC ANCORA NV | Financials | 1.138.724,90 | 4.0 | 70,90 |
| HUH1V | HUHTAMAKI | Materialien | 1.113.028,00 | 4.0 | 28,00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.101.422,80 | 4.0 | 71,60 |
| ARCAD | ARCADIS NV | Industrie | 1.098.241,20 | 4.0 | 35,82 |
| LIGHT | SIGNIFY NV | Industrie | 1.091.383,71 | 4.0 | 19,83 |
| RUI | RUBIS | Versorger | 1.089.357,70 | 4.0 | 31,82 |
| AALB | AALBERTS NV | Industrie | 1.080.750,00 | 4.0 | 26,20 |
| MANTA | MANDATUM | Financials | 1.071.834,27 | 4.0 | 6,27 |
| NEXI | NEXI | Financials | 1.064.476,87 | 4.0 | 3,88 |
| UMI | UMICORE SA | Materialien | 1.063.606,44 | 4.0 | 14,43 |
| FR | VALEO | Zyklische Konsumgüter | 1.055.101,82 | 4.0 | 12,06 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.052.716,00 | 4.0 | 574,00 |
| RF | EURAZEO | Financials | 1.027.404,80 | 4.0 | 53,60 |
| FPE3 | FUCHS PREF | Materialien | 1.007.559,00 | 4.0 | 37,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 995.075,06 | 4.0 | 7,80 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 994.000,00 | 4.0 | 100,00 |
| INPST | INPOST SA | Industrie | 956.408,76 | 4.0 | 9,48 |
| KEMIRA | KEMIRA | Materialien | 939.138,30 | 4.0 | 18,63 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 928.451,16 | 4.0 | 6,34 |
| MF | WENDEL | Financials | 888.713,10 | 3.0 | 75,90 |
| VID | VIDRALA SA | Materialien | 882.497,00 | 3.0 | 80,30 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 872.539,00 | 3.0 | 53,00 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 872.349,00 | 3.0 | 37,00 |
| SOP | SOPRA STERIA GROUP | IT | 862.941,30 | 3.0 | 127,90 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 861.667,30 | 3.0 | 37,30 |
| SDF | K S N AG | Materialien | 840.301,90 | 3.0 | 11,30 |
| ATE | ALTEN SA | IT | 812.420,50 | 3.0 | 65,15 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 774.674,50 | 3.0 | 14,26 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 753.049,34 | 3.0 | 45,62 |
| AMP | AMPLIFON | Gesundheitsversorgung | 750.260,10 | 3.0 | 13,15 |
| PUM | PUMA | Zyklische Konsumgüter | 680.978,21 | 3.0 | 15,46 |
| AZE | AZELIS GROUP NV | Industrie | 674.820,24 | 3.0 | 9,33 |
| DIA | DIASORIN | Gesundheitsversorgung | 642.543,60 | 2.0 | 58,36 |
| LXS | LANXESS AG | Materialien | 603.772,03 | 2.0 | 15,83 |
| SK | SEB SA | Zyklische Konsumgüter | 571.615,20 | 2.0 | 46,80 |
| USD | USD CASH | Cash und/oder Derivate | 79.807,04 | 0.0 | 86,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.520,82 | 0.0 | 113,48 |
| nan | VIDRALA SA RFD | Materialien | 43.522,60 | 0.0 | 80,30 |
| 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 | 583,50 |
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