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. 10, 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 | 157.394.304,60 | 581.0 | 952,90 |
| SAP | SAP | IT | 89.719.350,00 | 331.0 | 210,00 |
| SIE | SIEMENS N AG | Industrie | 73.818.199,75 | 273.0 | 234,05 |
| MC | LVMH | Zyklische Konsumgüter | 65.362.929,10 | 241.0 | 616,30 |
| ALV | ALLIANZ | Financials | 61.659.694,80 | 228.0 | 380,70 |
| SAN | BANCO SANTANDER SA | Financials | 59.457.112,93 | 220.0 | 9,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.698.807,00 | 209.0 | 234,25 |
| TTE | TOTALENERGIES | Energie | 54.065.038,34 | 200.0 | 56,51 |
| AIR | AIRBUS GROUP | Industrie | 48.247.491,04 | 178.0 | 195,44 |
| SAF | SAFRAN SA | Industrie | 46.312.490,40 | 171.0 | 294,80 |
| IBE | IBERDROLA SA | Versorger | 45.927.043,68 | 170.0 | 17,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 45.767.750,63 | 169.0 | 18,93 |
| UCG | UNICREDIT | Financials | 42.946.758,68 | 159.0 | 65,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.752.895,21 | 147.0 | 83,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.626.438,25 | 146.0 | 26,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.459.963,88 | 142.0 | 158,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.577.733,90 | 139.0 | 286,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.024.351,00 | 137.0 | 368,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 35.358.154,15 | 131.0 | 118,45 |
| ISP | INTESA SANPAOLO | Financials | 34.776.942,48 | 128.0 | 5,67 |
| BNP | BNP PARIBAS SA | Financials | 34.714.192,76 | 128.0 | 77,54 |
| RHM | RHEINMETALL AG | Industrie | 31.666.176,50 | 117.0 | 1.641,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.223.465,00 | 115.0 | 2.119,00 |
| CS | AXA SA | Financials | 29.938.273,74 | 111.0 | 39,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.632.054,40 | 109.0 | 540,80 |
| DG | VINCI SA | Industrie | 29.381.887,95 | 109.0 | 120,35 |
| INGA | ING GROEP NV | Financials | 29.289.070,67 | 108.0 | 23,09 |
| ENEL | ENEL | Versorger | 28.412.773,81 | 105.0 | 8,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.139.228,20 | 100.0 | 51,57 |
| DBK | DEUTSCHE BANK AG | Financials | 26.169.820,74 | 97.0 | 32,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.335.511,20 | 94.0 | 54,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.367.045,98 | 83.0 | 51,98 |
| NDA FI | NORDEA BANK | Financials | 21.343.192,29 | 79.0 | 15,48 |
| GLE | SOCIETE GENERALE SA | Financials | 20.781.908,40 | 77.0 | 62,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.514.372,39 | 76.0 | 37,51 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.431.983,00 | 75.0 | 75,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.719.449,20 | 73.0 | 768,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.479.082,12 | 68.0 | 61,08 |
| DHL | DEUTSCHE POST AG | Industrie | 17.857.303,20 | 66.0 | 45,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.647.446,30 | 65.0 | 84,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.638.880,00 | 65.0 | 224,00 |
| ENGI | ENGIE SA | Versorger | 16.801.222,70 | 62.0 | 21,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.482.625,60 | 61.0 | 324,80 |
| ADYEN | ADYEN NV | Financials | 16.348.002,80 | 60.0 | 1.318,60 |
| BAS | BASF N | Materialien | 16.152.447,75 | 60.0 | 43,25 |
| G | ASSICURAZIONI GENERALI | Financials | 15.861.775,08 | 59.0 | 35,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.024.787,52 | 55.0 | 36,31 |
| CABK | CAIXABANK SA | Financials | 14.938.780,75 | 55.0 | 9,95 |
| EOAN | E.ON N | Versorger | 14.693.126,53 | 54.0 | 15,57 |
| ENI | ENI | Energie | 14.441.385,78 | 53.0 | 16,11 |
| LR | LEGRAND SA | Industrie | 14.278.348,20 | 53.0 | 129,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.322.649,15 | 49.0 | 34,83 |
| UCB | UCB SA | Gesundheitsversorgung | 12.627.097,00 | 47.0 | 242,20 |
| RWE | RWE AG | Versorger | 12.406.952,69 | 46.0 | 43,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.340.034,85 | 46.0 | 97,95 |
| FER | FERROVIAL | Industrie | 11.823.330,00 | 44.0 | 57,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.809.472,80 | 44.0 | 220,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.539.312,80 | 43.0 | 60,70 |
| NOKIA | NOKIA | IT | 11.500.793,55 | 42.0 | 5,35 |
| ORA | ORANGE SA | Kommunikation | 11.455.659,47 | 42.0 | 13,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.414.141,70 | 42.0 | 159,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.382.065,70 | 42.0 | 97,42 |
| CBK | COMMERZBANK AG | Financials | 10.954.345,76 | 40.0 | 34,64 |
| ASM | ASM INTERNATIONAL NV | IT | 10.825.682,40 | 40.0 | 553,80 |
| SAMPO | SAMPO CLASS A | Financials | 10.689.482,92 | 39.0 | 10,07 |
| CAP | CAPGEMINI | IT | 10.549.529,60 | 39.0 | 147,20 |
| PRY | PRYSMIAN | Industrie | 10.474.736,32 | 39.0 | 84,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.030.314,10 | 37.0 | 28,13 |
| KBC | KBC GROEP | Financials | 9.997.861,75 | 37.0 | 108,25 |
| KNEBV | KONE | Industrie | 9.900.959,04 | 37.0 | 58,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.878.145,80 | 36.0 | 21,41 |
| HO | THALES SA | Industrie | 9.427.326,20 | 35.0 | 232,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.311.015,85 | 34.0 | 106,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.839.753,30 | 33.0 | 88,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.668.278,36 | 32.0 | 86,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.599.083,17 | 32.0 | 10,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.596.634,28 | 32.0 | 36,91 |
| KER | KERING SA | Zyklische Konsumgüter | 8.590.416,00 | 32.0 | 286,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.291.969,00 | 31.0 | 49,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.230.705,56 | 30.0 | 27,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.177.827,50 | 30.0 | 67,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.143.674,44 | 30.0 | 29,29 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.119.571,84 | 30.0 | 46,96 |
| A5G | AIB GROUP PLC | Financials | 8.046.612,00 | 30.0 | 8,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.947.762,90 | 29.0 | 354,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.923.458,40 | 29.0 | 17,16 |
| REP | REPSOL SA | Energie | 7.675.403,92 | 28.0 | 16,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.579.749,24 | 28.0 | 23,24 |
| SAB | BANCO DE SABADELL SA | Financials | 7.427.757,06 | 27.0 | 3,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.417.776,97 | 27.0 | 8,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.309.093,85 | 27.0 | 84,55 |
| VNA | VONOVIA SE | Immobilien | 7.197.792,36 | 27.0 | 24,04 |
| ABN | ABN AMRO BANK NV | Financials | 7.177.944,68 | 27.0 | 29,72 |
| AENA | AENA SME SA | Industrie | 7.116.437,60 | 26.0 | 23,20 |
| DSY | DASSAULT SYSTEMES | IT | 7.070.496,75 | 26.0 | 23,35 |
| NN | NN GROUP NV | Financials | 6.804.977,28 | 25.0 | 63,76 |
| MT | ARCELORMITTAL SA | Materialien | 6.653.874,24 | 25.0 | 37,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.530.136,10 | 24.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 6.413.656,50 | 24.0 | 118,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.377.214,35 | 24.0 | 3,90 |
| HNR1 | HANNOVER RUECK | Financials | 6.346.403,00 | 23.0 | 253,40 |
| BPE | BPER BANCA | Financials | 6.336.730,98 | 23.0 | 10,62 |
| WRT1V | WARTSILA | Industrie | 6.147.441,15 | 23.0 | 30,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.138.657,20 | 23.0 | 16,12 |
| STMMI | STMICROELECTRONICS NV | IT | 6.118.266,15 | 23.0 | 22,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.046.790,20 | 22.0 | 73,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.963.501,40 | 22.0 | 43,80 |
| BAMI | BANCO BPM | Financials | 5.726.618,92 | 21.0 | 12,28 |
| TEF | TELEFONICA SA | Kommunikation | 5.608.204,82 | 21.0 | 3,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.485.530,88 | 20.0 | 57,16 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.253.370,80 | 19.0 | 20,60 |
| UPM | UPM-KYMMENE | Materialien | 5.252.903,76 | 19.0 | 23,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.239.683,46 | 19.0 | 8,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.235.215,84 | 19.0 | 68,08 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.210.615,90 | 19.0 | 25,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.165.086,70 | 19.0 | 75,70 |
| EN | BOUYGUES SA | Industrie | 5.062.863,50 | 19.0 | 43,70 |
| FGR | EIFFAGE SA | Industrie | 4.945.557,75 | 18.0 | 120,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.892.310,15 | 18.0 | 73,95 |
| SRG | SNAM | Versorger | 4.818.167,19 | 18.0 | 5,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.643.200,80 | 17.0 | 68,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.444.592,80 | 16.0 | 143,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.415.246,09 | 16.0 | 3,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.134.705,52 | 15.0 | 45,98 |
| ENX | EURONEXT NV | Financials | 4.125.056,00 | 15.0 | 128,00 |
| ELE | ENDESA SA | Versorger | 4.087.584,00 | 15.0 | 30,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.065.147,84 | 15.0 | 90,56 |
| PST | POSTE ITALIANE | Financials | 3.998.033,00 | 15.0 | 20,50 |
| BG | BAWAG GROUP AG | Financials | 3.975.375,20 | 15.0 | 120,70 |
| AGS | AGEAS SA | Financials | 3.933.642,20 | 15.0 | 58,60 |
| METSO | METSO CORPORATION | Industrie | 3.923.071,36 | 14.0 | 14,72 |
| AKZA | AKZO NOBEL NV | Materialien | 3.794.732,94 | 14.0 | 53,94 |
| BKT | BANKINTER SA | Financials | 3.774.452,22 | 14.0 | 13,86 |
| SY1 | SYMRISE AG | Materialien | 3.763.806,54 | 14.0 | 67,82 |
| AGN | AEGON LTD | Financials | 3.728.282,21 | 14.0 | 6,88 |
| BVI | BUREAU VERITAS SA | Industrie | 3.642.344,16 | 13.0 | 25,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.577.419,97 | 13.0 | 39,48 |
| ALO | ALSTOM SA | Industrie | 3.549.680,48 | 13.0 | 23,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.513.329,20 | 13.0 | 13,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.441.099,74 | 13.0 | 39,26 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.432.531,00 | 13.0 | 91,50 |
| G1A | GEA GROUP AG | Industrie | 3.401.670,80 | 13.0 | 55,40 |
| SPIE | SPIE SA | Industrie | 3.388.950,36 | 13.0 | 47,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.339.469,64 | 12.0 | 59,02 |
| FORTUM | FORTUM | Versorger | 3.315.506,33 | 12.0 | 17,83 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.255.427,19 | 12.0 | 0,86 |
| NESTE | NESTE | Energie | 3.232.148,22 | 12.0 | 18,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.184.147,80 | 12.0 | 19,57 |
| RXL | REXEL SA | Industrie | 3.156.909,20 | 12.0 | 32,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.133.470,34 | 12.0 | 36,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.127.085,48 | 12.0 | 33,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.041.686,00 | 11.0 | 59,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.955.717,06 | 11.0 | 64,78 |
| OMV | OMV AG | Energie | 2.894.508,40 | 11.0 | 47,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.831.609,70 | 10.0 | 56,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.827.343,40 | 10.0 | 60,90 |
| TLX | TALANX AG | Financials | 2.823.846,30 | 10.0 | 110,70 |
| EXO | EXOR NV | Financials | 2.801.232,00 | 10.0 | 72,00 |
| G24 | SCOUT24 N | Kommunikation | 2.789.176,85 | 10.0 | 86,65 |
| KCR | KONECRANES | Industrie | 2.698.692,75 | 10.0 | 89,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.679.538,75 | 10.0 | 41,05 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 2.657.544,79 | 10.0 | 12,57 |
| TEN | TENARIS SA | Energie | 2.644.008,99 | 10.0 | 17,43 |
| STERV | STORA ENSO CLASS R | Materialien | 2.641.525,29 | 10.0 | 10,17 |
| HOT | HOCHTIEF AG | Industrie | 2.601.705,00 | 10.0 | 321,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.597.745,18 | 10.0 | 14,79 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.594.620,80 | 10.0 | 165,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.570.676,00 | 9.0 | 249,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.518.930,25 | 9.0 | 91,15 |
| IG | ITALGAS | Versorger | 2.493.880,92 | 9.0 | 9,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.478.262,90 | 9.0 | 208,10 |
| BNR | BRENNTAG | Industrie | 2.457.890,43 | 9.0 | 48,21 |
| NEM | NEMETSCHEK | IT | 2.422.750,50 | 9.0 | 91,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.387.804,80 | 9.0 | 73,60 |
| ELISA | ELISA | Kommunikation | 2.384.751,78 | 9.0 | 37,26 |
| TIT | TELECOM ITALIA | Kommunikation | 2.311.974,75 | 9.0 | 0,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.309.252,40 | 9.0 | 23,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.269.166,90 | 8.0 | 20,02 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.236.339,40 | 8.0 | 21,26 |
| RED | REDEIA CORPORACION SA | Versorger | 2.234.533,70 | 8.0 | 15,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.188.694,30 | 8.0 | 48,10 |
| ELI | ELIA GROUP SA | Versorger | 2.150.172,00 | 8.0 | 103,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.134.650,00 | 8.0 | 105,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.125.169,74 | 8.0 | 46,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.104.341,46 | 8.0 | 8,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.093.220,00 | 8.0 | 104,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.080.013,76 | 8.0 | 31,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.079.347,20 | 8.0 | 18,40 |
| AM | DASSAULT AVIATION SA | Industrie | 2.075.838,00 | 8.0 | 277,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.075.889,40 | 8.0 | 231,40 |
| SYENS | SYENSQO NV | Materialien | 2.049.656,64 | 8.0 | 68,24 |
| R3NK | RENK GROUP AG | Industrie | 2.025.255,03 | 7.0 | 57,57 |
| EVD | CTS EVENTIM AG | Kommunikation | 2.008.638,00 | 7.0 | 81,00 |
| GET | GETLINK | Industrie | 1.962.668,16 | 7.0 | 15,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.956.847,20 | 7.0 | 61,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.940.496,84 | 7.0 | 36,36 |
| ANA | ACCIONA SA | Versorger | 1.934.299,80 | 7.0 | 176,60 |
| KGX | KION GROUP AG | Industrie | 1.919.228,40 | 7.0 | 65,70 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.910.836,59 | 7.0 | 12,09 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.884.862,00 | 7.0 | 217,00 |
| VER | VERBUND AG | Versorger | 1.856.478,80 | 7.0 | 63,40 |
| HAG | HENSOLDT AG | Industrie | 1.841.179,20 | 7.0 | 74,05 |
| TKA | THYSSENKRUPP AG | Materialien | 1.828.500,29 | 7.0 | 8,94 |
| IMCD | IMCD NV | Industrie | 1.827.234,26 | 7.0 | 74,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.825.947,50 | 7.0 | 123,50 |
| EDEN | EDENRED | Financials | 1.822.365,28 | 7.0 | 17,96 |
| TE | TECHNIP ENERGIES NV | Energie | 1.815.337,68 | 7.0 | 32,88 |
| IDR | INDRA SISTEMAS SA | IT | 1.813.624,00 | 7.0 | 49,60 |
| VOE | VOESTALPINE AG | Materialien | 1.781.325,00 | 7.0 | 37,70 |
| AMUN | AMUNDI SA | Financials | 1.768.563,00 | 7.0 | 67,80 |
| SOF | SOFINA SA | Financials | 1.754.931,20 | 6.0 | 243,20 |
| NEX | NEXANS SA | Industrie | 1.753.942,50 | 6.0 | 123,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.748.976,00 | 6.0 | 19,92 |
| AZM | AZIMUT HOLDING | Financials | 1.747.437,63 | 6.0 | 35,67 |
| SCR | SCOR | Financials | 1.747.177,08 | 6.0 | 26,62 |
| VALMT | VALMET | Industrie | 1.740.690,00 | 6.0 | 28,35 |
| ANDR | ANDRITZ AG | Industrie | 1.715.410,75 | 6.0 | 64,25 |
| BMED | BANCA MEDIOLANUM | Financials | 1.707.726,48 | 6.0 | 18,73 |
| BZU | BUZZI | Materialien | 1.704.709,20 | 6.0 | 51,60 |
| ELIS | ELIS SA | Industrie | 1.689.649,22 | 6.0 | 23,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.636.878,24 | 6.0 | 11,92 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.614.420,50 | 6.0 | 20,90 |
| MAP | MAPFRE SA | Financials | 1.597.034,23 | 6.0 | 4,11 |
| A2A | A2A | Versorger | 1.587.523,89 | 6.0 | 2,28 |
| IP | INTERPUMP GROUP | Industrie | 1.566.900,00 | 6.0 | 45,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.565.368,20 | 6.0 | 8,36 |
| GFC | GECINA SA | Immobilien | 1.554.141,60 | 6.0 | 79,20 |
| IVG | IVECO GROUP NV | Industrie | 1.545.398,98 | 6.0 | 18,68 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.528.179,36 | 6.0 | 13,92 |
| BC8 | BECHTLE AG | IT | 1.514.103,00 | 6.0 | 43,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.511.872,10 | 6.0 | 43,90 |
| HER | HERA | Versorger | 1.460.496,13 | 5.0 | 3,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.452.404,46 | 5.0 | 26,22 |
| FNTN | FREENET AG | Kommunikation | 1.445.411,70 | 5.0 | 28,02 |
| AYV | AYVENS SA | Industrie | 1.434.598,06 | 5.0 | 11,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.413.400,00 | 5.0 | 7.640,00 |
| AKE | ARKEMA SA | Materialien | 1.407.081,50 | 5.0 | 50,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.404.496,38 | 5.0 | 25,14 |
| GBF | BILFINGER | Industrie | 1.398.703,60 | 5.0 | 103,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.390.272,11 | 5.0 | 5,70 |
| NDX1 | NORDEX | Industrie | 1.380.016,94 | 5.0 | 26,38 |
| SBMO | SBM OFFSHORE NV | Energie | 1.374.936,64 | 5.0 | 24,64 |
| TEP | TELEPERFORMANCE | Industrie | 1.372.001,40 | 5.0 | 58,52 |
| AED | AEDIFICA NV | Immobilien | 1.349.073,90 | 5.0 | 63,45 |
| ENG | ENAGAS SA | Versorger | 1.348.711,70 | 5.0 | 13,82 |
| BGN | BANCA GENERALI | Financials | 1.342.186,30 | 5.0 | 55,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.332.695,10 | 5.0 | 12,93 |
| SPM | SAIPEM | Energie | 1.323.744,05 | 5.0 | 2,43 |
| WIE | WIENERBERGER AG | Materialien | 1.322.371,50 | 5.0 | 28,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.316.332,88 | 5.0 | 10,73 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.315.012,60 | 5.0 | 92,60 |
| NDA | AURUBIS AG | Materialien | 1.304.201,60 | 5.0 | 117,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.303.985,00 | 5.0 | 145,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.286.964,96 | 5.0 | 31,44 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.275.294,24 | 5.0 | 34,26 |
| RAA | RATIONAL AG | Industrie | 1.274.720,00 | 5.0 | 620,00 |
| BOL | BOLLORE | Kommunikation | 1.262.715,88 | 5.0 | 4,61 |
| UNI | UNICAJA BANCO SA | Financials | 1.254.304,59 | 5.0 | 2,67 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.221.413,20 | 5.0 | 123,40 |
| COV | COVIVIO SA | Immobilien | 1.206.443,70 | 4.0 | 53,90 |
| REY | REPLY | IT | 1.203.386,40 | 4.0 | 119,10 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.187.126,42 | 4.0 | 14,71 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.174.016,80 | 4.0 | 74,95 |
| KBCA | KBC ANCORA NV | Financials | 1.163.344,30 | 4.0 | 73,30 |
| AALB | AALBERTS NV | Industrie | 1.161.660,00 | 4.0 | 28,50 |
| VK | VALLOUREC SA | Energie | 1.154.827,68 | 4.0 | 15,52 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.137.153,16 | 4.0 | 7,87 |
| UMI | UMICORE SA | Materialien | 1.128.834,00 | 4.0 | 15,50 |
| HUH1V | HUHTAMAKI | Materialien | 1.127.364,70 | 4.0 | 28,70 |
| MANTA | MANDATUM | Financials | 1.113.387,09 | 4.0 | 6,59 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.110.075,84 | 4.0 | 22,74 |
| ARCAD | ARCADIS NV | Industrie | 1.098.678,00 | 4.0 | 36,26 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.098.416,75 | 4.0 | 72,25 |
| NEXI | NEXI | Financials | 1.094.861,86 | 4.0 | 4,04 |
| RUI | RUBIS | Versorger | 1.084.429,50 | 4.0 | 32,06 |
| LIGHT | SIGNIFY NV | Industrie | 1.075.151,91 | 4.0 | 19,77 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.050.507,12 | 4.0 | 13,08 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.045.771,00 | 4.0 | 576,50 |
| RF | EURAZEO | Financials | 1.032.121,00 | 4.0 | 54,50 |
| FPE3 | FUCHS PREF | Materialien | 991.776,10 | 4.0 | 37,66 |
| INPST | INPOST SA | Industrie | 990.251,26 | 4.0 | 9,94 |
| FR | VALEO | Zyklische Konsumgüter | 970.126,08 | 4.0 | 11,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 961.643,52 | 4.0 | 7,63 |
| KEMIRA | KEMIRA | Materialien | 942.216,00 | 3.0 | 18,92 |
| VID | VIDRALA SA | Materialien | 941.474,80 | 3.0 | 82,60 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 930.640,38 | 3.0 | 40,78 |
| SOP | SOPRA STERIA GROUP | IT | 920.046,00 | 3.0 | 138,00 |
| MF | WENDEL | Financials | 894.862,15 | 3.0 | 77,35 |
| PUM | PUMA | Zyklische Konsumgüter | 894.065,12 | 3.0 | 20,54 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 879.228,78 | 3.0 | 37,74 |
| SDF | K+S AG | Materialien | 855.727,45 | 3.0 | 11,65 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 852.181,20 | 3.0 | 52,40 |
| ATE | ALTEN SA | IT | 850.080,00 | 3.0 | 69,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 818.611,40 | 3.0 | 50,20 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 788.191,95 | 3.0 | 14,69 |
| AMP | AMPLIFON | Gesundheitsversorgung | 754.244,75 | 3.0 | 13,39 |
| DIA | DIASORIN | Gesundheitsversorgung | 664.115,20 | 2.0 | 61,04 |
| LXS | LANXESS AG | Materialien | 653.041,74 | 2.0 | 17,34 |
| AZE | AZELIS GROUP NV | Industrie | 642.404,91 | 2.0 | 8,99 |
| SK | SEB SA | Zyklische Konsumgüter | 583.415,04 | 2.0 | 48,36 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 501.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 117.959,12 | 0.0 | 85,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.004,21 | 0.0 | 114,35 |
| 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 | 602,80 |
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