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. 20, 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 | 147.545.312,20 | 557.0 | 886,60 |
| SAP | SAP | IT | 88.459.735,50 | 334.0 | 205,50 |
| SIE | SIEMENS N AG | Industrie | 69.487.475,00 | 262.0 | 218,60 |
| MC | LVMH | Zyklische Konsumgüter | 65.142.465,60 | 246.0 | 609,60 |
| ALV | ALLIANZ | Financials | 58.680.157,40 | 221.0 | 359,30 |
| SAN | BANCO SANTANDER SA | Financials | 56.109.279,76 | 212.0 | 8,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.409.763,20 | 209.0 | 227,20 |
| TTE | TOTALENERGIES | Energie | 53.405.821,60 | 201.0 | 55,40 |
| AIR | AIRBUS GROUP | Industrie | 50.600.307,00 | 191.0 | 203,25 |
| SAF | SAFRAN SA | Industrie | 47.225.340,00 | 178.0 | 298,80 |
| IBE | IBERDROLA SA | Versorger | 46.354.233,80 | 175.0 | 17,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.190.508,48 | 163.0 | 17,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.307.404,76 | 156.0 | 85,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 40.824.648,90 | 154.0 | 308,70 |
| UCG | UNICREDIT | Financials | 40.724.635,08 | 154.0 | 61,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.394.247,00 | 152.0 | 165,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.388.984,16 | 152.0 | 27,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.652.338,75 | 134.0 | 350,65 |
| ISP | INTESA SANPAOLO | Financials | 34.509.218,29 | 130.0 | 5,59 |
| ENR | SIEMENS ENERGY N AG | Industrie | 32.753.965,35 | 124.0 | 108,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.261.760,00 | 118.0 | 2.110,00 |
| RHM | RHEINMETALL AG | Industrie | 30.978.360,00 | 117.0 | 1.596,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.680.339,84 | 116.0 | 57,92 |
| BNP | BNP PARIBAS SA | Financials | 30.210.742,52 | 114.0 | 67,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.287.579,60 | 110.0 | 531,40 |
| CS | AXA SA | Financials | 29.186.967,60 | 110.0 | 37,80 |
| DG | VINCI SA | Industrie | 29.092.097,45 | 110.0 | 117,85 |
| ENEL | ENEL | Versorger | 28.623.801,62 | 108.0 | 8,73 |
| INGA | ING GROEP NV | Financials | 27.427.661,64 | 103.0 | 21,48 |
| DBK | DEUTSCHE BANK AG | Financials | 24.604.990,25 | 93.0 | 29,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.877.239,80 | 86.0 | 52,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.196.965,39 | 84.0 | 47,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.071.254,82 | 79.0 | 77,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.533.050,00 | 77.0 | 797,40 |
| NDA FI | NORDEA BANK | Financials | 20.097.644,28 | 76.0 | 14,42 |
| GLE | SOCIETE GENERALE SA | Financials | 18.853.785,12 | 71.0 | 56,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.127.754,18 | 68.0 | 32,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.370.804,50 | 66.0 | 338,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.291.347,20 | 65.0 | 56,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.069.498,88 | 64.0 | 81,24 |
| ENGI | ENGIE SA | Versorger | 16.934.430,24 | 64.0 | 21,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.713.287,50 | 63.0 | 209,90 |
| DHL | DEUTSCHE POST AG | Industrie | 16.688.873,25 | 63.0 | 42,75 |
| ADYEN | ADYEN NV | Financials | 16.600.312,00 | 63.0 | 1.324,00 |
| BAS | BASF N | Materialien | 16.276.585,70 | 61.0 | 43,10 |
| G | ASSICURAZIONI GENERALI | Financials | 15.010.181,28 | 57.0 | 32,81 |
| ENI | ENI | Energie | 14.702.995,53 | 55.0 | 16,22 |
| EOAN | E.ON N | Versorger | 14.467.020,47 | 55.0 | 15,30 |
| LR | LEGRAND SA | Industrie | 14.276.960,60 | 54.0 | 128,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.150.946,68 | 53.0 | 100,00 |
| CABK | CAIXABANK SA | Financials | 13.697.245,51 | 52.0 | 9,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.464.333,95 | 51.0 | 34,81 |
| RWE | RWE AG | Versorger | 12.480.495,39 | 47.0 | 43,91 |
| UCB | UCB SA | Gesundheitsversorgung | 12.071.735,00 | 46.0 | 229,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.786.820,00 | 44.0 | 62,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.562.438,80 | 44.0 | 213,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.509.957,55 | 43.0 | 90,35 |
| ORA | ORANGE SA | Kommunikation | 11.507.044,12 | 43.0 | 13,78 |
| NOKIA | NOKIA | IT | 11.404.076,25 | 43.0 | 5,25 |
| FER | FERROVIAL | Industrie | 11.280.502,20 | 43.0 | 54,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.185.847,68 | 42.0 | 27,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.036.780,70 | 42.0 | 152,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.688.981,24 | 40.0 | 22,91 |
| PRY | PRYSMIAN | Industrie | 10.679.872,32 | 40.0 | 85,02 |
| SAMPO | SAMPO CLASS A | Financials | 10.491.692,61 | 40.0 | 9,89 |
| CBK | COMMERZBANK AG | Financials | 10.133.954,96 | 38.0 | 31,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.065.954,00 | 38.0 | 85,20 |
| ASM | ASM INTERNATIONAL NV | IT | 9.773.299,20 | 37.0 | 494,40 |
| KBC | KBC GROEP | Financials | 9.703.117,10 | 37.0 | 103,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.544.393,78 | 36.0 | 26,47 |
| HO | THALES SA | Industrie | 9.532.131,20 | 36.0 | 232,90 |
| KNEBV | KONE | Industrie | 9.488.979,52 | 36.0 | 56,38 |
| CAP | CAPGEMINI | IT | 9.236.046,60 | 35.0 | 127,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.207.169,44 | 35.0 | 91,36 |
| KER | KERING SA | Zyklische Konsumgüter | 8.861.548,50 | 33.0 | 296,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.512.872,06 | 32.0 | 84,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.413.060,16 | 32.0 | 35,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.326.292,99 | 31.0 | 27,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.250.784,20 | 31.0 | 68,44 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.220.174,62 | 31.0 | 94,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.163.653,12 | 31.0 | 46,69 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.090.448,80 | 31.0 | 47,72 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.016.042,66 | 30.0 | 28,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.939.012,80 | 30.0 | 350,40 |
| VNA | VONOVIA SE | Immobilien | 7.887.392,95 | 30.0 | 26,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.872.632,64 | 30.0 | 8,42 |
| REP | REPSOL SA | Energie | 7.759.602,29 | 29.0 | 16,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.724.407,82 | 29.0 | 23,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.419.740,16 | 28.0 | 15,89 |
| A5G | AIB GROUP PLC | Financials | 7.215.194,58 | 27.0 | 8,27 |
| DSY | DASSAULT SYSTEMES | IT | 7.159.400,22 | 27.0 | 23,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.151.855,07 | 27.0 | 8,45 |
| SAB | BANCO DE SABADELL SA | Financials | 7.023.875,81 | 26.0 | 3,11 |
| AENA | AENA SME SA | Industrie | 6.995.077,65 | 26.0 | 22,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.722.367,30 | 25.0 | 76,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.494.578,48 | 24.0 | 78,28 |
| ABN | ABN AMRO BANK NV | Financials | 6.494.315,01 | 24.0 | 26,59 |
| HNR1 | HANNOVER RUECK | Financials | 6.392.030,00 | 24.0 | 252,40 |
| NN | NN GROUP NV | Financials | 6.366.752,00 | 24.0 | 60,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.353.225,62 | 24.0 | 3,84 |
| MT | ARCELORMITTAL SA | Materialien | 6.266.871,27 | 24.0 | 34,87 |
| MRK | MERCK | Gesundheitsversorgung | 6.079.111,00 | 23.0 | 110,65 |
| BPE | BPER BANCA | Financials | 6.024.838,11 | 23.0 | 10,21 |
| BAMI | BANCO BPM | Financials | 5.916.459,78 | 22.0 | 12,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.765.246,40 | 22.0 | 14,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.696.359,41 | 21.0 | 41,37 |
| TEF | TELEFONICA SA | Kommunikation | 5.642.106,66 | 21.0 | 3,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.432.747,04 | 20.0 | 55,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.414.208,16 | 20.0 | 69,62 |
| STMMI | STMICROELECTRONICS NV | IT | 5.376.867,24 | 20.0 | 19,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.372.869,75 | 20.0 | 9,03 |
| WRT1V | WARTSILA | Industrie | 5.331.224,50 | 20.0 | 26,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.315.483,88 | 20.0 | 20,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.309.626,95 | 20.0 | 76,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.168.574,88 | 19.0 | 25,06 |
| UPM | UPM-KYMMENE | Materialien | 5.161.441,32 | 19.0 | 23,24 |
| SRG | SNAM | Versorger | 4.905.929,45 | 19.0 | 5,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.774.626,80 | 18.0 | 70,04 |
| EN | BOUYGUES SA | Industrie | 4.708.117,40 | 18.0 | 41,30 |
| FGR | EIFFAGE SA | Industrie | 4.686.333,55 | 18.0 | 113,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.392.444,55 | 17.0 | 65,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.363.940,20 | 16.0 | 3,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.124.310,40 | 16.0 | 45,35 |
| ELE | ENDESA SA | Versorger | 4.120.630,80 | 16.0 | 30,68 |
| ENX | EURONEXT NV | Financials | 4.115.738,10 | 16.0 | 126,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.089.541,92 | 15.0 | 90,08 |
| PST | POSTE ITALIANE | Financials | 4.086.937,12 | 15.0 | 20,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.049.350,60 | 15.0 | 129,10 |
| SY1 | SYMRISE AG | Materialien | 3.917.664,60 | 15.0 | 69,80 |
| AGS | AGEAS SA | Financials | 3.917.079,90 | 15.0 | 57,70 |
| AKZA | AKZO NOBEL NV | Materialien | 3.832.192,86 | 14.0 | 53,86 |
| BVI | BUREAU VERITAS SA | Industrie | 3.795.311,46 | 14.0 | 27,34 |
| BG | BAWAG GROUP AG | Financials | 3.693.635,40 | 14.0 | 110,90 |
| METSO | METSO CORPORATION | Industrie | 3.661.741,66 | 14.0 | 13,59 |
| BKT | BANKINTER SA | Financials | 3.623.373,73 | 14.0 | 13,15 |
| AGN | AEGON LTD | Financials | 3.573.560,33 | 13.0 | 6,52 |
| G1A | GEA GROUP AG | Industrie | 3.536.708,90 | 13.0 | 56,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.503.408,48 | 13.0 | 39,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.488.430,24 | 13.0 | 38,07 |
| FORTUM | FORTUM | Versorger | 3.484.200,52 | 13.0 | 18,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.408.369,10 | 13.0 | 12,91 |
| ALO | ALSTOM SA | Industrie | 3.392.313,96 | 13.0 | 22,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.364.341,84 | 13.0 | 88,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.259.365,12 | 12.0 | 56,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.174.285,20 | 12.0 | 33,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.159.611,96 | 12.0 | 17,79 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.112.047,12 | 12.0 | 18,91 |
| NESTE | NESTE | Energie | 3.111.697,80 | 12.0 | 17,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.089.157,75 | 12.0 | 59,85 |
| SPIE | SPIE SA | Industrie | 3.058.736,80 | 12.0 | 43,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.008.705,35 | 11.0 | 0,79 |
| RXL | REXEL SA | Industrie | 3.005.379,30 | 11.0 | 30,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.984.475,20 | 11.0 | 34,40 |
| OMV | OMV AG | Energie | 2.973.345,06 | 11.0 | 48,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.897.265,00 | 11.0 | 57,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.883.264,56 | 11.0 | 62,48 |
| EXO | EXOR NV | Financials | 2.797.500,60 | 11.0 | 71,10 |
| TLX | TALANX AG | Financials | 2.786.292,00 | 11.0 | 108,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.775.099,60 | 10.0 | 59,10 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.746.458,40 | 10.0 | 173,30 |
| G24 | SCOUT24 N | Kommunikation | 2.693.392,20 | 10.0 | 86,85 |
| TEN | TENARIS SA | Energie | 2.682.950,85 | 10.0 | 17,48 |
| STERV | STORA ENSO CLASS R | Materialien | 2.574.724,60 | 10.0 | 9,80 |
| KCR | KONECRANES | Industrie | 2.485.935,75 | 9.0 | 81,75 |
| BNR | BRENNTAG | Industrie | 2.480.661,30 | 9.0 | 48,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.469.668,70 | 9.0 | 21,54 |
| IG | ITALGAS | Versorger | 2.461.774,84 | 9.0 | 9,48 |
| ELISA | ELISA | Kommunikation | 2.455.054,56 | 9.0 | 37,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.388.786,40 | 9.0 | 72,80 |
| NEM | NEMETSCHEK | IT | 2.359.475,10 | 9.0 | 88,35 |
| KBX | KNORR BREMSE AG | Industrie | 2.353.305,80 | 9.0 | 84,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.350.490,00 | 9.0 | 35,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.335.129,20 | 9.0 | 223,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.310.354,60 | 9.0 | 50,20 |
| TIT | TELECOM ITALIA | Kommunikation | 2.302.898,13 | 9.0 | 0,48 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.259.062,38 | 9.0 | 22,63 |
| RED | REDEIA CORPORACION SA | Versorger | 2.247.896,36 | 8.0 | 15,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.227.215,00 | 8.0 | 185,00 |
| HOT | HOCHTIEF AG | Industrie | 2.169.160,00 | 8.0 | 280,00 |
| ELI | ELIA GROUP SA | Versorger | 2.160.187,50 | 8.0 | 102,50 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.153.738,40 | 8.0 | 20,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.147.652,00 | 8.0 | 105,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.090.807,16 | 8.0 | 31,48 |
| SYENS | SYENSQO NV | Materialien | 2.074.756,08 | 8.0 | 68,28 |
| AM | DASSAULT AVIATION SA | Industrie | 2.069.216,80 | 8.0 | 273,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.055.161,15 | 8.0 | 63,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.050.936,68 | 8.0 | 17,94 |
| R3NK | RENK GROUP AG | Industrie | 2.047.079,28 | 8.0 | 57,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.033.409,70 | 8.0 | 44,45 |
| GET | GETLINK | Industrie | 2.003.767,92 | 8.0 | 15,38 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.003.484,35 | 8.0 | 12,53 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.000.289,50 | 8.0 | 79,75 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.990.208,00 | 8.0 | 96,80 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.966.592,80 | 7.0 | 216,80 |
| ANA | ACCIONA SA | Versorger | 1.958.813,70 | 7.0 | 176,90 |
| TKA | THYSSENKRUPP AG | Materialien | 1.941.378,60 | 7.0 | 9,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.940.899,28 | 7.0 | 7,91 |
| HAG | HENSOLDT AG | Industrie | 1.939.373,40 | 7.0 | 77,10 |
| TE | TECHNIP ENERGIES NV | Energie | 1.913.455,26 | 7.0 | 34,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.899.285,00 | 7.0 | 127,00 |
| IMCD | IMCD NV | Industrie | 1.895.751,22 | 7.0 | 76,34 |
| EDEN | EDENRED | Financials | 1.876.991,82 | 7.0 | 18,29 |
| VER | VERBUND AG | Versorger | 1.870.629,30 | 7.0 | 63,15 |
| NEX | NEXANS SA | Industrie | 1.813.948,50 | 7.0 | 126,10 |
| SCR | SCOR | Financials | 1.795.564,16 | 7.0 | 27,04 |
| ELIS | ELIS SA | Industrie | 1.784.103,60 | 7.0 | 24,40 |
| KGX | KION GROUP AG | Industrie | 1.783.463,20 | 7.0 | 60,35 |
| IDR | INDRA SISTEMAS SA | IT | 1.757.262,50 | 7.0 | 47,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.755.226,54 | 7.0 | 22,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.753.685,60 | 7.0 | 199,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.746.004,26 | 7.0 | 32,34 |
| BZU | BUZZI | Materialien | 1.725.988,05 | 7.0 | 51,65 |
| AMUN | AMUNDI SA | Financials | 1.720.302,00 | 6.0 | 65,20 |
| BMED | BANCA MEDIOLANUM | Financials | 1.713.930,68 | 6.0 | 18,58 |
| VALMT | VALMET | Industrie | 1.704.572,80 | 6.0 | 27,44 |
| ANDR | ANDRITZ AG | Industrie | 1.690.763,40 | 6.0 | 62,60 |
| A2A | A2A | Versorger | 1.649.859,69 | 6.0 | 2,35 |
| AZM | AZIMUT HOLDING | Financials | 1.641.394,08 | 6.0 | 33,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.627.678,08 | 6.0 | 46,72 |
| SOF | SOFINA SA | Financials | 1.599.838,60 | 6.0 | 237,40 |
| GFC | GECINA SA | Immobilien | 1.568.387,00 | 6.0 | 79,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.567.265,76 | 6.0 | 11,28 |
| MAP | MAPFRE SA | Financials | 1.559.372,33 | 6.0 | 3,97 |
| VOE | VOESTALPINE AG | Materialien | 1.541.369,76 | 6.0 | 34,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.538.499,55 | 6.0 | 13,85 |
| IVG | IVECO GROUP NV | Industrie | 1.535.674,80 | 6.0 | 18,35 |
| HER | HERA | Versorger | 1.516.446,24 | 6.0 | 4,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.488.963,84 | 6.0 | 26,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.484.005,38 | 6.0 | 16,70 |
| IP | INTERPUMP GROUP | Industrie | 1.481.773,80 | 6.0 | 42,06 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.430.794,37 | 5.0 | 7,55 |
| AED | AEDIFICA NV | Immobilien | 1.428.396,80 | 5.0 | 66,40 |
| AKE | ARKEMA SA | Materialien | 1.423.746,50 | 5.0 | 50,50 |
| NDX1 | NORDEX | Industrie | 1.421.780,38 | 5.0 | 26,86 |
| FNTN | FREENET AG | Kommunikation | 1.411.352,80 | 5.0 | 27,04 |
| AYV | AYVENS SA | Industrie | 1.393.003,21 | 5.0 | 10,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.391.362,00 | 5.0 | 13,34 |
| RAND | RANDSTAD HOLDING | Industrie | 1.387.503,00 | 5.0 | 33,50 |
| TEP | TELEPERFORMANCE | Industrie | 1.380.920,18 | 5.0 | 58,22 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.377.095,16 | 5.0 | 24,36 |
| ENG | ENAGAS SA | Versorger | 1.375.113,88 | 5.0 | 13,93 |
| BC8 | BECHTLE AG | IT | 1.371.133,20 | 5.0 | 38,58 |
| SBMO | SBM OFFSHORE NV | Energie | 1.367.485,42 | 5.0 | 24,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.335.691,13 | 5.0 | 5,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.330.305,90 | 5.0 | 146,30 |
| GBF | BILFINGER | Industrie | 1.311.456,00 | 5.0 | 96,00 |
| BOL | BOLLORE | Kommunikation | 1.301.073,53 | 5.0 | 4,69 |
| BGN | BANCA GENERALI | Financials | 1.289.452,50 | 5.0 | 52,50 |
| RAA | RATIONAL AG | Industrie | 1.279.854,00 | 5.0 | 616,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.271.238,17 | 5.0 | 10,23 |
| SPM | SAIPEM | Energie | 1.260.662,94 | 5.0 | 2,28 |
| WIE | WIENERBERGER AG | Materialien | 1.251.660,34 | 5.0 | 26,66 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.249.127,32 | 5.0 | 86,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.249.160,00 | 5.0 | 7.480,00 |
| COV | COVIVIO SA | Immobilien | 1.245.365,00 | 5.0 | 55,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.232.663,20 | 5.0 | 77,80 |
| NDA | AURUBIS AG | Materialien | 1.221.493,00 | 5.0 | 108,50 |
| VK | VALLOUREC SA | Energie | 1.209.839,09 | 5.0 | 16,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.203.962,40 | 5.0 | 120,30 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.190.777,76 | 4.0 | 14,58 |
| REY | REPLY | IT | 1.176.782,40 | 4.0 | 115,10 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.155.654,24 | 4.0 | 30,68 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.154.960,38 | 4.0 | 14,21 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.150.032,00 | 4.0 | 23,28 |
| UNI | UNICAJA BANCO SA | Financials | 1.145.822,45 | 4.0 | 2,41 |
| KBCA | KBC ANCORA NV | Financials | 1.140.331,00 | 4.0 | 71,00 |
| HUH1V | HUHTAMAKI | Materialien | 1.128.928,40 | 4.0 | 28,40 |
| ARCAD | ARCADIS NV | Industrie | 1.100.080,80 | 4.0 | 35,88 |
| UMI | UMICORE SA | Materialien | 1.095.300,88 | 4.0 | 14,86 |
| LIGHT | SIGNIFY NV | Industrie | 1.091.934,08 | 4.0 | 19,84 |
| RUI | RUBIS | Versorger | 1.092.096,50 | 4.0 | 31,90 |
| AALB | AALBERTS NV | Industrie | 1.089.000,00 | 4.0 | 26,40 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.089.116,40 | 4.0 | 70,80 |
| MANTA | MANDATUM | Financials | 1.077.648,30 | 4.0 | 6,30 |
| NEXI | NEXI | Financials | 1.052.945,27 | 4.0 | 3,84 |
| FR | VALEO | Zyklische Konsumgüter | 1.046.787,04 | 4.0 | 11,96 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.045.380,00 | 4.0 | 570,00 |
| RF | EURAZEO | Financials | 1.029.321,60 | 4.0 | 53,70 |
| FPE3 | FUCHS PREF | Materialien | 1.018.754,10 | 4.0 | 38,22 |
| INPST | INPOST SA | Industrie | 1.008.870,00 | 4.0 | 10,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 989.337,92 | 4.0 | 7,76 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 974.000,00 | 4.0 | 100,00 |
| KEMIRA | KEMIRA | Materialien | 956.781,80 | 4.0 | 18,98 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 946.010,52 | 4.0 | 6,46 |
| MF | WENDEL | Financials | 902.178,45 | 3.0 | 77,05 |
| VID | VIDRALA SA | Materialien | 886.893,00 | 3.0 | 80,70 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 873.763,62 | 3.0 | 37,06 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 872.539,00 | 3.0 | 53,00 |
| SOP | SOPRA STERIA GROUP | IT | 869.013,60 | 3.0 | 128,80 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 860.743,26 | 3.0 | 37,26 |
| SDF | K S N AG | Materialien | 835.096,49 | 3.0 | 11,23 |
| ATE | ALTEN SA | IT | 805.562,00 | 3.0 | 64,60 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 766.585,08 | 3.0 | 46,44 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 763.266,25 | 3.0 | 14,05 |
| AMP | AMPLIFON | Gesundheitsversorgung | 739.419,84 | 3.0 | 12,96 |
| PUM | PUMA | Zyklische Konsumgüter | 688.028,13 | 3.0 | 15,62 |
| AZE | AZELIS GROUP NV | Industrie | 680.244,84 | 3.0 | 9,40 |
| DIA | DIASORIN | Gesundheitsversorgung | 649.590,00 | 2.0 | 59,00 |
| LXS | LANXESS AG | Materialien | 625.893,81 | 2.0 | 16,41 |
| SK | SEB SA | Zyklische Konsumgüter | 581.386,40 | 2.0 | 47,60 |
| USD | USD CASH | Cash und/oder Derivate | 80.048,94 | 0.0 | 86,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.429,06 | 0.0 | 113,27 |
| nan | VIDRALA SA RFD | Materialien | 43.739,40 | 0.0 | 80,70 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| VIS.D | DERECHOS VISCOFAN, S.A. SA | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| SXIZ5 | EURO STOXX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 585,40 |
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