Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 304 securities.
Note: The data shown here is as of date Jan. 23, 2026 (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 | 194.895.487,60 | 679.0 | 1.178,20 |
| SAP | SAP | IT | 85.874.519,20 | 299.0 | 197,92 |
| SIE | SIEMENS N AG | Industrie | 81.486.609,60 | 284.0 | 254,40 |
| SAN | BANCO SANTANDER SA | Financials | 66.432.238,39 | 231.0 | 10,48 |
| MC | LVMH | Zyklische Konsumgüter | 63.121.304,80 | 220.0 | 591,40 |
| ALV | ALLIANZ | Financials | 58.994.376,30 | 206.0 | 363,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.991.048,50 | 199.0 | 231,85 |
| TTE | TOTALENERGIES | Energie | 54.525.377,66 | 190.0 | 57,98 |
| AIR | AIRBUS GROUP | Industrie | 51.845.380,40 | 181.0 | 206,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.746.952,12 | 180.0 | 21,08 |
| SAF | SAFRAN SA | Industrie | 49.523.699,20 | 173.0 | 310,40 |
| IBE | IBERDROLA SA | Versorger | 47.922.354,00 | 167.0 | 18,36 |
| UCG | UNICREDIT | Financials | 47.609.889,60 | 166.0 | 71,76 |
| ENR | SIEMENS ENERGY N AG | Industrie | 46.709.034,75 | 163.0 | 141,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.559.611,62 | 141.0 | 27,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.583.286,25 | 138.0 | 386,25 |
| BNP | BNP PARIBAS SA | Financials | 39.543.217,74 | 138.0 | 88,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.837.410,38 | 135.0 | 157,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.471.298,25 | 134.0 | 79,31 |
| ISP | INTESA SANPAOLO | Financials | 37.742.977,48 | 132.0 | 5,79 |
| RHM | RHEINMETALL AG | Industrie | 35.840.550,00 | 125.0 | 1.830,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.337.034,70 | 123.0 | 265,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.862.670,00 | 111.0 | 2.130,00 |
| INGA | ING GROEP NV | Financials | 31.105.862,54 | 108.0 | 24,14 |
| ENEL | ENEL | Versorger | 29.835.954,55 | 104.0 | 9,02 |
| DG | VINCI SA | Industrie | 29.403.839,45 | 102.0 | 117,55 |
| CS | AXA SA | Financials | 28.649.493,72 | 100.0 | 37,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.246.417,20 | 98.0 | 507,60 |
| DBK | DEUTSCHE BANK AG | Financials | 27.345.127,13 | 95.0 | 32,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.630.616,32 | 93.0 | 50,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.062.520,00 | 91.0 | 55,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.731.914,24 | 90.0 | 58,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.495.633,81 | 82.0 | 42,30 |
| NDA FI | NORDEA BANK | Financials | 23.279.721,69 | 81.0 | 16,63 |
| GLE | SOCIETE GENERALE SA | Financials | 22.820.736,82 | 80.0 | 69,82 |
| ENGI | ENGIE SA | Versorger | 19.146.486,00 | 67.0 | 24,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.724.817,96 | 65.0 | 44,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.523.790,56 | 65.0 | 67,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.404.755,00 | 64.0 | 701,00 |
| DHL | DEUTSCHE POST AG | Industrie | 17.939.264,00 | 63.0 | 46,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.914.015,90 | 62.0 | 58,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.689.900,80 | 62.0 | 83,20 |
| ADYEN | ADYEN NV | Financials | 17.591.299,20 | 61.0 | 1.396,80 |
| BAS | BASF N | Materialien | 17.486.006,60 | 61.0 | 46,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.067.091,80 | 59.0 | 213,40 |
| EOAN | E.ON N | Versorger | 16.251.185,40 | 57.0 | 16,95 |
| CABK | CAIXABANK SA | Financials | 15.825.874,14 | 55.0 | 10,52 |
| G | ASSICURAZIONI GENERALI | Financials | 15.554.326,19 | 54.0 | 33,41 |
| ASM | ASM INTERNATIONAL NV | IT | 14.959.255,20 | 52.0 | 711,60 |
| RWE | RWE AG | Versorger | 14.878.205,16 | 52.0 | 51,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.650.263,30 | 51.0 | 284,30 |
| LR | LEGRAND SA | Industrie | 14.284.593,90 | 50.0 | 127,95 |
| ENI | ENI | Energie | 14.125.299,05 | 49.0 | 16,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.793.980,20 | 48.0 | 107,80 |
| UCB | UCB SA | Gesundheitsversorgung | 13.628.557,80 | 47.0 | 257,40 |
| NOKIA | NOKIA | IT | 13.124.173,66 | 46.0 | 5,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.908.898,40 | 45.0 | 237,20 |
| ORA | ORANGE SA | Kommunikation | 12.712.869,40 | 44.0 | 14,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.589.402,44 | 44.0 | 32,93 |
| PRY | PRYSMIAN | Industrie | 12.284.105,92 | 43.0 | 97,36 |
| FER | FERROVIAL | Industrie | 11.870.768,70 | 41.0 | 56,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.361.297,92 | 40.0 | 58,84 |
| KBC | KBC GROEP | Financials | 10.824.635,40 | 38.0 | 115,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.728.742,28 | 37.0 | 100,00 |
| KNEBV | KONE | Industrie | 10.662.890,28 | 37.0 | 62,22 |
| HO | THALES SA | Industrie | 10.626.418,00 | 37.0 | 258,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.422.593,75 | 36.0 | 143,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.397.953,02 | 36.0 | 87,62 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.397.958,12 | 36.0 | 28,71 |
| CBK | COMMERZBANK AG | Financials | 10.121.355,29 | 35.0 | 34,39 |
| SAMPO | SAMPO CLASS A | Financials | 9.978.400,50 | 35.0 | 9,25 |
| CAP | CAPGEMINI | IT | 9.924.643,80 | 35.0 | 136,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.886.572,92 | 34.0 | 58,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.878.804,72 | 34.0 | 21,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.441.931,98 | 33.0 | 41,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.385.667,52 | 33.0 | 31,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.338.332,50 | 33.0 | 105,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.863.175,86 | 31.0 | 87,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.602.146,00 | 30.0 | 378,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.543.205,00 | 30.0 | 30,25 |
| MT | ARCELORMITTAL SA | Materialien | 8.532.951,40 | 30.0 | 45,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.494.739,40 | 30.0 | 48,37 |
| KER | KERING SA | Zyklische Konsumgüter | 8.371.127,70 | 29.0 | 274,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.362.142,38 | 29.0 | 84,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.338.342,32 | 29.0 | 67,76 |
| A5G | AIB GROUP PLC | Financials | 8.318.457,00 | 29.0 | 9,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.280.011,50 | 29.0 | 94,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.229.268,44 | 29.0 | 24,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.186.813,92 | 29.0 | 17,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.161.978,83 | 28.0 | 8,69 |
| AENA | AENA SME SA | Industrie | 7.910.914,64 | 28.0 | 25,39 |
| ABN | ABN AMRO BANK NV | Financials | 7.758.104,88 | 27.0 | 30,48 |
| REP | REPSOL SA | Energie | 7.568.974,20 | 26.0 | 15,80 |
| VNA | VONOVIA SE | Immobilien | 7.500.935,88 | 26.0 | 24,21 |
| DSY | DASSAULT SYSTEMES | IT | 7.474.041,45 | 26.0 | 23,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.168.453,89 | 25.0 | 8,29 |
| MRK | MERCK | Gesundheitsversorgung | 7.046.996,80 | 25.0 | 127,70 |
| BPE | BPER BANCA | Financials | 7.039.909,58 | 25.0 | 11,62 |
| NN | NN GROUP NV | Financials | 7.029.174,72 | 24.0 | 64,84 |
| STMMI | STMICROELECTRONICS NV | IT | 6.877.886,40 | 24.0 | 24,64 |
| SAB | BANCO DE SABADELL SA | Financials | 6.835.750,99 | 24.0 | 3,19 |
| WRT1V | WARTSILA | Industrie | 6.737.590,83 | 23.0 | 32,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.464.830,32 | 23.0 | 3,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.429.164,46 | 22.0 | 16,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.293.459,20 | 22.0 | 75,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.988.779,70 | 21.0 | 43,30 |
| HNR1 | HANNOVER RUECK | Financials | 5.962.432,80 | 21.0 | 234,40 |
| BAMI | BANCO BPM | Financials | 5.878.865,96 | 20.0 | 12,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.655.126,99 | 20.0 | 21,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.515.125,30 | 19.0 | 175,05 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.473.960,32 | 19.0 | 25,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.394.232,51 | 19.0 | 4,21 |
| UPM | UPM-KYMMENE | Materialien | 5.383.185,83 | 19.0 | 24,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.364.603,36 | 19.0 | 8,97 |
| TEF | TELEFONICA SA | Kommunikation | 5.276.176,47 | 18.0 | 3,37 |
| EN | BOUYGUES SA | Industrie | 5.236.072,59 | 18.0 | 44,49 |
| FGR | EIFFAGE SA | Industrie | 5.046.201,30 | 18.0 | 121,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.028.367,95 | 18.0 | 72,55 |
| SRG | SNAM | Versorger | 4.991.072,44 | 17.0 | 5,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.849.129,35 | 17.0 | 72,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.837.652,28 | 17.0 | 49,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.749.382,20 | 17.0 | 65,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.695.098,66 | 16.0 | 71,54 |
| BG | BAWAG GROUP AG | Financials | 4.559.780,20 | 16.0 | 136,30 |
| METSO | METSO CORPORATION | Industrie | 4.466.186,20 | 16.0 | 16,50 |
| PST | POSTE ITALIANE | Financials | 4.323.327,52 | 15.0 | 21,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.248.874,54 | 15.0 | 46,51 |
| AKZA | AKZO NOBEL NV | Materialien | 4.246.925,66 | 15.0 | 59,42 |
| BVI | BUREAU VERITAS SA | Industrie | 4.157.147,80 | 14.0 | 27,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.148.230,80 | 14.0 | 90,96 |
| SY1 | SYMRISE AG | Materialien | 4.091.987,82 | 14.0 | 72,58 |
| ELE | ENDESA SA | Versorger | 4.092.002,28 | 14.0 | 30,33 |
| ALO | ALSTOM SA | Industrie | 4.035.853,12 | 14.0 | 26,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.029.270,98 | 14.0 | 46,13 |
| ENX | EURONEXT NV | Financials | 3.970.270,30 | 14.0 | 121,30 |
| AGS | AGEAS SA | Financials | 3.938.030,25 | 14.0 | 57,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.936.737,85 | 14.0 | 13,85 |
| BKT | BANKINTER SA | Financials | 3.865.289,45 | 13.0 | 13,97 |
| FORTUM | FORTUM | Versorger | 3.778.700,00 | 13.0 | 20,00 |
| G1A | GEA GROUP AG | Industrie | 3.777.351,20 | 13.0 | 60,55 |
| NESTE | NESTE | Energie | 3.770.791,36 | 13.0 | 20,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.764.988,32 | 13.0 | 60,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.702.849,54 | 13.0 | 97,18 |
| AGN | AEGON LTD | Financials | 3.591.044,46 | 13.0 | 6,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.585.716,16 | 12.0 | 70,72 |
| RXL | REXEL SA | Industrie | 3.429.263,92 | 12.0 | 35,11 |
| SPIE | SPIE SA | Industrie | 3.419.951,88 | 12.0 | 46,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.412.811,88 | 12.0 | 0,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.314.478,22 | 12.0 | 37,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.306.476,80 | 12.0 | 70,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.248.983,68 | 11.0 | 18,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.170.444,05 | 11.0 | 61,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.117.620,70 | 11.0 | 32,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.105.785,00 | 11.0 | 67,00 |
| OMV | OMV AG | Energie | 3.095.729,10 | 11.0 | 50,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.054.399,12 | 11.0 | 14,22 |
| KCR | KONECRANES | Industrie | 3.027.009,50 | 11.0 | 99,10 |
| HOT | HOCHTIEF AG | Industrie | 2.999.376,40 | 10.0 | 364,40 |
| TEN | TENARIS SA | Energie | 2.924.920,35 | 10.0 | 18,98 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.851.272,00 | 10.0 | 179,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.844.094,73 | 10.0 | 15,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.817.205,12 | 10.0 | 32,32 |
| G24 | SCOUT24 N | Kommunikation | 2.794.984,05 | 10.0 | 85,45 |
| EXO | EXOR NV | Financials | 2.786.371,50 | 10.0 | 70,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.770.747,20 | 10.0 | 106,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.757.877,50 | 10.0 | 98,25 |
| STERV | STORA ENSO CLASS R | Materialien | 2.744.840,80 | 10.0 | 10,40 |
| TIT | TELECOM ITALIA | Kommunikation | 2.738.454,71 | 10.0 | 0,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.711.706,40 | 9.0 | 258,80 |
| IG | ITALGAS | Versorger | 2.711.454,44 | 9.0 | 9,87 |
| TLX | TALANX AG | Financials | 2.695.160,00 | 9.0 | 104,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.638.528,05 | 9.0 | 80,05 |
| BNR | BRENNTAG | Industrie | 2.616.455,50 | 9.0 | 50,50 |
| AM | DASSAULT AVIATION SA | Industrie | 2.541.925,20 | 9.0 | 334,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.519.462,22 | 9.0 | 25,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.490.746,00 | 9.0 | 206,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.462.058,24 | 9.0 | 37,12 |
| ELI | ELIA GROUP SA | Versorger | 2.436.782,10 | 8.0 | 115,10 |
| ELISA | ELISA | Kommunikation | 2.407.817,82 | 8.0 | 37,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.402.804,64 | 8.0 | 23,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.372.697,70 | 8.0 | 20,66 |
| TKA | THYSSENKRUPP AG | Materialien | 2.351.484,72 | 8.0 | 11,31 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.328.980,04 | 8.0 | 20,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.316.948,68 | 8.0 | 8,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.295.021,32 | 8.0 | 25,72 |
| SYENS | SYENSQO NV | Materialien | 2.215.722,24 | 8.0 | 72,58 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.214.968,00 | 8.0 | 20,72 |
| HAG | HENSOLDT AG | Industrie | 2.212.388,50 | 8.0 | 87,55 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.173.884,60 | 8.0 | 238,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.168.984,30 | 8.0 | 46,90 |
| RED | REDEIA CORPORACION SA | Versorger | 2.146.934,04 | 7.0 | 14,46 |
| R3NK | RENK GROUP AG | Industrie | 2.125.515,85 | 7.0 | 59,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.112.576,40 | 7.0 | 103,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.110.981,88 | 7.0 | 38,92 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.111.147,36 | 7.0 | 31,64 |
| GET | GETLINK | Industrie | 2.096.809,74 | 7.0 | 16,02 |
| NEM | NEMETSCHEK | IT | 2.085.721,50 | 7.0 | 77,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.052.141,80 | 7.0 | 136,60 |
| IDR | INDRA SISTEMAS SA | IT | 2.048.987,95 | 7.0 | 55,15 |
| NEX | NEXANS SA | Industrie | 2.039.496,70 | 7.0 | 127,70 |
| ANA | ACCIONA SA | Versorger | 2.012.901,00 | 7.0 | 181,00 |
| AYV | AYVENS SA | Industrie | 1.986.016,52 | 7.0 | 12,02 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.985.572,20 | 7.0 | 12,36 |
| AMUN | AMUNDI SA | Financials | 1.967.996,25 | 7.0 | 74,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.950.546,00 | 7.0 | 221,00 |
| ANDR | ANDRITZ AG | Industrie | 1.948.149,40 | 7.0 | 71,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.946.906,10 | 7.0 | 60,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.945.450,40 | 7.0 | 42,32 |
| IMCD | IMCD NV | Industrie | 1.944.712,20 | 7.0 | 77,96 |
| KGX | KION GROUP AG | Industrie | 1.941.726,00 | 7.0 | 65,40 |
| VOE | VOESTALPINE AG | Materialien | 1.936.247,04 | 7.0 | 40,32 |
| AZM | AZIMUT HOLDING | Financials | 1.837.177,20 | 6.0 | 36,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.836.257,10 | 6.0 | 72,85 |
| VALMT | VALMET | Industrie | 1.834.229,90 | 6.0 | 29,39 |
| VER | VERBUND AG | Versorger | 1.827.141,20 | 6.0 | 61,40 |
| TE | TECHNIP ENERGIES NV | Energie | 1.825.054,92 | 6.0 | 32,52 |
| BMED | BANCA MEDIOLANUM | Financials | 1.805.347,96 | 6.0 | 19,48 |
| EDEN | EDENRED | Financials | 1.792.538,44 | 6.0 | 17,38 |
| SCR | SCOR | Financials | 1.790.603,76 | 6.0 | 26,84 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.790.278,80 | 6.0 | 22,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.786.803,20 | 6.0 | 12,80 |
| SOF | SOFINA SA | Financials | 1.783.635,20 | 6.0 | 243,40 |
| NDX1 | NORDEX | Industrie | 1.779.001,28 | 6.0 | 33,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.772.715,30 | 6.0 | 194,10 |
| ELIS | ELIS SA | Industrie | 1.766.002,44 | 6.0 | 24,04 |
| A2A | A2A | Versorger | 1.752.308,48 | 6.0 | 2,48 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.741.285,21 | 6.0 | 9,15 |
| SBMO | SBM OFFSHORE NV | Energie | 1.735.876,80 | 6.0 | 30,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.727.900,00 | 6.0 | 9.340,00 |
| UMI | UMICORE SA | Materialien | 1.726.436,18 | 6.0 | 20,86 |
| NDA | AURUBIS AG | Materialien | 1.721.382,00 | 6.0 | 152,20 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.695.838,98 | 6.0 | 29,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.694.163,90 | 6.0 | 15,18 |
| BZU | BUZZI | Materialien | 1.665.716,80 | 6.0 | 49,60 |
| IP | INTERPUMP GROUP | Industrie | 1.663.612,00 | 6.0 | 47,00 |
| GBF | BILFINGER | Industrie | 1.663.712,40 | 6.0 | 121,20 |
| SPM | SAIPEM | Energie | 1.638.612,51 | 6.0 | 2,96 |
| AED | AEDIFICA NV | Immobilien | 1.611.174,60 | 6.0 | 74,55 |
| IVG | IVECO GROUP NV | Industrie | 1.582.460,88 | 6.0 | 18,82 |
| FNTN | FREENET AG | Kommunikation | 1.560.644,16 | 5.0 | 29,76 |
| BC8 | BECHTLE AG | IT | 1.560.308,50 | 5.0 | 43,70 |
| GFC | GECINA SA | Immobilien | 1.536.916,35 | 5.0 | 77,05 |
| HER | HERA | Versorger | 1.510.292,46 | 5.0 | 4,04 |
| MAP | MAPFRE SA | Financials | 1.510.022,72 | 5.0 | 3,83 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.493.919,69 | 5.0 | 6,02 |
| FTK | FLATEXDEGIRO N | Financials | 1.488.625,60 | 5.0 | 39,34 |
| AKE | ARKEMA SA | Materialien | 1.475.836,70 | 5.0 | 52,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.474.831,80 | 5.0 | 42,12 |
| RAA | RATIONAL AG | Industrie | 1.422.330,00 | 5.0 | 682,50 |
| TEP | TELEPERFORMANCE | Industrie | 1.400.302,86 | 5.0 | 58,74 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.399.812,20 | 5.0 | 87,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.386.464,31 | 5.0 | 13,23 |
| BGN | BANCA GENERALI | Financials | 1.385.725,85 | 5.0 | 56,15 |
| VK | VALLOUREC SA | Energie | 1.360.727,11 | 5.0 | 17,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.360.287,30 | 5.0 | 10,90 |
| INPST | INPOST SA | Industrie | 1.349.848,80 | 5.0 | 13,32 |
| RAND | RANDSTAD HOLDING | Industrie | 1.342.342,40 | 5.0 | 28,88 |
| UNI | UNICAJA BANCO SA | Financials | 1.334.699,39 | 5.0 | 2,79 |
| BOL | BOLLORE | Energie | 1.331.406,86 | 5.0 | 4,78 |
| ENG | ENAGAS SA | Versorger | 1.327.526,64 | 5.0 | 13,64 |
| WIE | WIENERBERGER AG | Materialien | 1.325.533,20 | 5.0 | 28,10 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.312.187,37 | 5.0 | 15,99 |
| AALB | AALBERTS NV | Industrie | 1.264.164,00 | 4.0 | 30,50 |
| KBCA | KBC ANCORA NV | Financials | 1.223.336,20 | 4.0 | 75,80 |
| COV | COVIVIO SA | Immobilien | 1.210.991,60 | 4.0 | 53,20 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.209.502,70 | 4.0 | 8,22 |
| HUH1V | HUHTAMAKI | Materialien | 1.198.230,00 | 4.0 | 30,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.184.162,00 | 4.0 | 82,00 |
| LIGHT | SIGNIFY NV | Industrie | 1.182.506,42 | 4.0 | 21,38 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.174.580,00 | 4.0 | 76,00 |
| REY | REPLY | IT | 1.172.035,20 | 4.0 | 114,10 |
| RUI | RUBIS | Versorger | 1.162.065,78 | 4.0 | 33,78 |
| MANTA | MANDATUM | Financials | 1.159.151,69 | 4.0 | 6,75 |
| ARCAD | ARCADIS NV | Industrie | 1.158.568,80 | 4.0 | 37,60 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.155.068,32 | 4.0 | 14,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.122.947,28 | 4.0 | 22,62 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.121.208,18 | 4.0 | 37,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.101.439,20 | 4.0 | 109,40 |
| FR | VALEO | Zyklische Konsumgüter | 1.088.858,14 | 4.0 | 12,38 |
| FPE3 | FUCHS PREF | Materialien | 1.053.186,20 | 4.0 | 39,32 |
| VID | VIDRALA SA | Materialien | 1.052.735,20 | 4.0 | 90,80 |
| SDF | K S N AG | Materialien | 1.046.066,00 | 4.0 | 14,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.043.656,48 | 4.0 | 44,96 |
| KEMIRA | KEMIRA | Materialien | 1.022.238,08 | 4.0 | 20,18 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.012.179,00 | 4.0 | 549,50 |
| SOP | SOPRA STERIA GROUP | IT | 1.003.292,00 | 3.0 | 148,00 |
| RF | EURAZEO | Financials | 969.841,70 | 3.0 | 50,35 |
| MF | WENDEL | Financials | 962.965,25 | 3.0 | 81,85 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 958.497,40 | 3.0 | 40,46 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 945.047,25 | 3.0 | 7,38 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 926.520,00 | 3.0 | 56,00 |
| ATE | ALTEN SA | IT | 917.342,40 | 3.0 | 73,20 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 913.340,89 | 3.0 | 16,73 |
| NEXI | NEXI | Financials | 863.299,84 | 3.0 | 3,71 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 847.595,70 | 3.0 | 51,10 |
| PUM | PUMA | Zyklische Konsumgüter | 819.291,00 | 3.0 | 18,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 808.000,00 | 3.0 | 100,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 797.724,59 | 3.0 | 13,91 |
| AZE | AZELIS GROUP NV | Industrie | 605.552,17 | 2.0 | 8,32 |
| USD | USD CASH | Cash und/oder Derivate | 84.647,60 | 0.0 | 85,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.557,59 | 0.0 | 115,36 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 27.475,48 | 0.0 | 0,46 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 628,40 |
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