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 März 26, 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 | 186.936.030,00 | 711.0 | 1.165,80 |
| TTE | TOTALENERGIES | Energie | 71.498.467,26 | 272.0 | 79,09 |
| SIE | SIEMENS N AG | Industrie | 65.123.389,75 | 248.0 | 209,75 |
| SAP | SAP | IT | 61.041.840,64 | 232.0 | 144,64 |
| SAN | BANCO SANTANDER SA | Financials | 57.470.634,14 | 218.0 | 9,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.757.819,60 | 216.0 | 238,20 |
| ALV | ALLIANZ | Financials | 55.147.794,90 | 210.0 | 350,90 |
| IBE | IBERDROLA SA | Versorger | 49.235.018,69 | 187.0 | 19,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 47.975.231,80 | 182.0 | 150,20 |
| MC | LVMH | Zyklische Konsumgüter | 47.413.884,80 | 180.0 | 458,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.418.621,40 | 176.0 | 31,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.145.812,01 | 164.0 | 18,30 |
| SAF | SAFRAN SA | Industrie | 42.971.644,80 | 163.0 | 281,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.917.897,48 | 156.0 | 171,32 |
| AIR | AIRBUS GROUP | Industrie | 39.707.670,60 | 151.0 | 163,40 |
| UCG | UNICREDIT | Financials | 38.098.154,16 | 145.0 | 61,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.908.816,75 | 144.0 | 81,15 |
| BNP | BNP PARIBAS SA | Financials | 35.117.645,28 | 134.0 | 81,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.855.193,25 | 133.0 | 350,85 |
| ISP | INTESA SANPAOLO | Financials | 32.064.366,68 | 122.0 | 5,07 |
| DG | VINCI SA | Industrie | 30.570.981,70 | 116.0 | 127,10 |
| ENEL | ENEL | Versorger | 29.534.239,15 | 112.0 | 9,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.102.219,00 | 107.0 | 521,00 |
| CS | AXA SA | Financials | 27.612.120,80 | 105.0 | 37,90 |
| RHM | RHEINMETALL AG | Industrie | 27.279.692,00 | 104.0 | 1.436,00 |
| INGA | ING GROEP NV | Financials | 26.455.869,54 | 101.0 | 21,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.169.717,80 | 96.0 | 59,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.105.308,70 | 95.0 | 194,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.812.551,00 | 91.0 | 1.641,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.184.555,36 | 88.0 | 50,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.936.306,16 | 80.0 | 38,88 |
| ENGI | ENGIE SA | Versorger | 20.782.165,05 | 79.0 | 26,99 |
| NDA FI | NORDEA BANK | Financials | 20.233.811,18 | 77.0 | 14,29 |
| GLE | SOCIETE GENERALE SA | Financials | 20.078.720,62 | 76.0 | 63,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.064.894,00 | 76.0 | 39,50 |
| DBK | DEUTSCHE BANK AG | Financials | 19.932.458,24 | 76.0 | 25,25 |
| ENI | ENI | Energie | 18.951.100,56 | 72.0 | 23,64 |
| BAS | BASF N | Materialien | 18.653.343,24 | 71.0 | 50,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.308.546,10 | 70.0 | 237,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.022.799,40 | 69.0 | 67,80 |
| DHL | DEUTSCHE POST AG | Industrie | 17.477.917,60 | 66.0 | 44,72 |
| EOAN | E.ON N | Versorger | 17.376.376,60 | 66.0 | 18,70 |
| NOKIA | NOKIA | IT | 16.132.313,92 | 61.0 | 7,23 |
| RWE | RWE AG | Versorger | 15.661.184,00 | 60.0 | 56,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.589.598,88 | 59.0 | 38,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.480.111,82 | 59.0 | 51,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.311.597,40 | 58.0 | 601,80 |
| G | ASSICURAZIONI GENERALI | Financials | 15.228.067,50 | 58.0 | 33,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.872.993,92 | 57.0 | 40,14 |
| CABK | CAIXABANK SA | Financials | 14.819.741,76 | 56.0 | 10,16 |
| LR | LEGRAND SA | Industrie | 14.347.983,00 | 55.0 | 132,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.325.268,80 | 54.0 | 70,16 |
| ORA | ORANGE SA | Kommunikation | 14.186.940,21 | 54.0 | 17,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.974.651,10 | 53.0 | 279,70 |
| ASM | ASM INTERNATIONAL NV | IT | 13.852.964,40 | 53.0 | 679,80 |
| UCB | UCB SA | Gesundheitsversorgung | 12.897.469,90 | 49.0 | 251,30 |
| PRY | PRYSMIAN | Industrie | 11.724.206,40 | 45.0 | 95,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.601.229,05 | 44.0 | 93,55 |
| ADYEN | ADYEN NV | Financials | 11.435.978,40 | 43.0 | 877,80 |
| FER | FERROVIAL | Industrie | 11.155.442,00 | 42.0 | 54,98 |
| REP | REPSOL SA | Energie | 11.036.602,08 | 42.0 | 24,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.971.273,70 | 38.0 | 134,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.667.164,50 | 37.0 | 58,58 |
| HO | THALES SA | Industrie | 9.627.276,80 | 37.0 | 241,60 |
| KBC | KBC GROEP | Financials | 9.455.368,00 | 36.0 | 104,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.359.942,48 | 36.0 | 50,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.332.080,75 | 35.0 | 179,75 |
| SAMPO | SAMPO CLASS A | Financials | 9.322.514,38 | 35.0 | 9,06 |
| KNEBV | KONE | Industrie | 9.190.977,88 | 35.0 | 55,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.172.507,40 | 35.0 | 100,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.118.342,80 | 35.0 | 41,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.990.934,54 | 34.0 | 78,18 |
| CBK | COMMERZBANK AG | Financials | 8.980.601,61 | 34.0 | 31,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.900.309,40 | 34.0 | 104,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.790.344,64 | 33.0 | 32,12 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.714.088,50 | 33.0 | 24,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.299.736,46 | 32.0 | 29,22 |
| MT | ARCELORMITTAL SA | Materialien | 8.002.861,20 | 30.0 | 44,49 |
| STMMI | STMICROELECTRONICS NV | IT | 7.920.889,66 | 30.0 | 29,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.877.588,94 | 30.0 | 66,06 |
| AENA | AENA SME SA | Industrie | 7.704.513,52 | 29.0 | 25,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.614.641,84 | 29.0 | 23,72 |
| A5G | AIB GROUP PLC | Financials | 7.595.504,43 | 29.0 | 8,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.498.483,28 | 29.0 | 44,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.465.963,64 | 28.0 | 4,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.452.392,64 | 28.0 | 86,88 |
| KER | KERING SA | Zyklische Konsumgüter | 7.445.448,40 | 28.0 | 252,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.246.540,09 | 28.0 | 15,95 |
| NN | NN GROUP NV | Financials | 7.172.610,86 | 27.0 | 66,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.072.451,75 | 27.0 | 15,57 |
| ABN | ABN AMRO BANK NV | Financials | 6.846.830,10 | 26.0 | 26,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.846.639,66 | 26.0 | 69,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.828.847,20 | 26.0 | 309,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.816.412,98 | 26.0 | 7,49 |
| CAP | CAPGEMINI | IT | 6.786.717,60 | 26.0 | 96,20 |
| BPE | BPER BANCA | Financials | 6.486.121,03 | 25.0 | 11,05 |
| WRT1V | WARTSILA | Industrie | 6.450.840,00 | 25.0 | 32,40 |
| SAB | BANCO DE SABADELL SA | Financials | 6.330.303,28 | 24.0 | 3,05 |
| HNR1 | HANNOVER RUECK | Financials | 6.321.029,20 | 24.0 | 256,40 |
| VNA | VONOVIA SE | Immobilien | 6.304.263,00 | 24.0 | 21,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.141.886,92 | 23.0 | 63,96 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.865.275,70 | 22.0 | 15,65 |
| MRK | MERCK | Gesundheitsversorgung | 5.716.584,40 | 22.0 | 106,90 |
| UPM | UPM-KYMMENE | Materialien | 5.693.180,28 | 22.0 | 26,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.659.520,40 | 22.0 | 185,40 |
| EN | BOUYGUES SA | Industrie | 5.625.099,90 | 21.0 | 49,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.581.548,64 | 21.0 | 36,32 |
| TEF | TELEFONICA SA | Kommunikation | 5.554.353,15 | 21.0 | 3,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.488.120,16 | 21.0 | 9,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.473.982,29 | 21.0 | 4,41 |
| BAMI | BANCO BPM | Financials | 5.468.095,38 | 21.0 | 11,91 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.404.728,16 | 21.0 | 26,26 |
| SRG | SNAM | Versorger | 5.360.766,27 | 20.0 | 6,33 |
| FGR | EIFFAGE SA | Industrie | 5.299.143,85 | 20.0 | 131,45 |
| DSY | DASSAULT SYSTEMES | IT | 5.144.468,11 | 20.0 | 16,95 |
| NESTE | NESTE | Energie | 4.999.584,40 | 19.0 | 28,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.919.048,26 | 19.0 | 5,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.860.345,54 | 18.0 | 51,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.840.274,88 | 18.0 | 59,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.720.294,26 | 18.0 | 18,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.587.422,20 | 17.0 | 70,45 |
| ELE | ENDESA SA | Versorger | 4.550.799,90 | 17.0 | 34,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.465.674,50 | 17.0 | 66,50 |
| ENX | EURONEXT NV | Financials | 4.374.331,20 | 17.0 | 133,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.313.606,40 | 16.0 | 67,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.254.645,10 | 16.0 | 60,70 |
| BG | BAWAG GROUP AG | Financials | 4.149.504,00 | 16.0 | 128,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.142.691,84 | 16.0 | 93,76 |
| AGS | AGEAS SA | Financials | 4.052.965,05 | 15.0 | 61,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.045.861,20 | 15.0 | 15,55 |
| BVI | BUREAU VERITAS SA | Industrie | 3.905.888,00 | 15.0 | 26,50 |
| SY1 | SYMRISE AG | Materialien | 3.894.049,50 | 15.0 | 71,30 |
| FORTUM | FORTUM | Versorger | 3.873.771,28 | 15.0 | 21,17 |
| METSO | METSO CORPORATION | Industrie | 3.846.057,56 | 15.0 | 14,66 |
| PST | POSTE ITALIANE | Financials | 3.796.316,06 | 14.0 | 19,78 |
| OMV | OMV AG | Energie | 3.717.306,00 | 14.0 | 62,10 |
| G1A | GEA GROUP AG | Industrie | 3.671.183,25 | 14.0 | 60,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.612.732,20 | 14.0 | 20,90 |
| BKT | BANKINTER SA | Financials | 3.608.498,81 | 14.0 | 13,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.539.178,48 | 13.0 | 58,26 |
| ALO | ALSTOM SA | Industrie | 3.462.028,88 | 13.0 | 23,72 |
| AKZA | AKZO NOBEL NV | Materialien | 3.434.649,13 | 13.0 | 49,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.423.020,37 | 13.0 | 40,81 |
| TEN | TENARIS SA | Energie | 3.326.420,48 | 13.0 | 25,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.254.596,38 | 12.0 | 19,53 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.158.630,40 | 12.0 | 204,80 |
| RXL | REXEL SA | Industrie | 3.136.902,84 | 12.0 | 33,16 |
| AGN | AEGON LTD | Financials | 3.095.343,00 | 12.0 | 6,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.085.333,02 | 12.0 | 38,94 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.081.181,05 | 12.0 | 61,35 |
| SPIE | SPIE SA | Industrie | 3.065.452,00 | 12.0 | 43,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.056.259,60 | 12.0 | 66,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.034.812,60 | 12.0 | 61,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.033.529,86 | 12.0 | 0,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.966.253,54 | 11.0 | 35,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.911.275,60 | 11.0 | 31,30 |
| HOT | HOCHTIEF AG | Industrie | 2.834.709,00 | 11.0 | 393,00 |
| BNR | BRENNTAG | Industrie | 2.834.379,00 | 11.0 | 56,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.826.423,34 | 11.0 | 25,66 |
| TIT | TELECOM ITALIA | Kommunikation | 2.783.815,91 | 11.0 | 0,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.775.994,10 | 11.0 | 75,22 |
| ELISA | ELISA | Kommunikation | 2.739.456,00 | 10.0 | 43,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.702.021,82 | 10.0 | 60,18 |
| KBX | KNORR BREMSE AG | Industrie | 2.673.956,60 | 10.0 | 98,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.666.111,30 | 10.0 | 12,82 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.663.406,00 | 10.0 | 94,80 |
| ELI | ELIA GROUP SA | Versorger | 2.655.527,00 | 10.0 | 129,50 |
| KCR | KONECRANES | Industrie | 2.633.777,00 | 10.0 | 89,00 |
| IG | ITALGAS | Versorger | 2.617.270,53 | 10.0 | 9,84 |
| TLX | TALANX AG | Financials | 2.608.201,70 | 10.0 | 103,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.570.762,58 | 10.0 | 10,06 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.494.894,14 | 9.0 | 25,58 |
| EXO | EXOR NV | Financials | 2.479.831,20 | 9.0 | 64,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.445.455,00 | 9.0 | 76,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.377.378,98 | 9.0 | 28,17 |
| AED | AEDIFICA NV | Immobilien | 2.344.511,40 | 9.0 | 68,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.330.391,80 | 9.0 | 20,90 |
| ANA | ACCIONA SA | Versorger | 2.329.560,00 | 9.0 | 216,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.328.282,80 | 9.0 | 315,40 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.313.722,00 | 9.0 | 262,00 |
| NDX1 | NORDEX | Industrie | 2.274.841,40 | 9.0 | 44,20 |
| GET | GETLINK | Industrie | 2.237.539,66 | 9.0 | 17,66 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.222.781,60 | 8.0 | 152,80 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.189.369,60 | 8.0 | 14,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.186.894,00 | 8.0 | 215,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.170.449,60 | 8.0 | 48,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.147.649,84 | 8.0 | 19,32 |
| RED | REDEIA CORPORACION SA | Versorger | 2.133.571,38 | 8.0 | 14,37 |
| SPM | SAIPEM | Energie | 2.045.827,02 | 8.0 | 3,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.043.121,36 | 8.0 | 31,64 |
| IMCD | IMCD NV | Industrie | 2.007.399,24 | 8.0 | 83,16 |
| G24 | SCOUT24 N | Kommunikation | 2.004.900,90 | 8.0 | 63,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.003.215,20 | 8.0 | 20,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.998.701,65 | 8.0 | 31,13 |
| SCR | SCOR | Financials | 1.967.941,20 | 7.0 | 30,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.965.974,40 | 7.0 | 37,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.955.320,25 | 7.0 | 167,05 |
| SBMO | SBM OFFSHORE NV | Energie | 1.944.097,54 | 7.0 | 35,42 |
| TE | TECHNIP ENERGIES NV | Energie | 1.926.847,84 | 7.0 | 35,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.918.566,10 | 7.0 | 7,53 |
| VER | VERBUND AG | Versorger | 1.866.628,80 | 7.0 | 64,80 |
| AMUN | AMUNDI SA | Financials | 1.863.279,00 | 7.0 | 72,60 |
| VOE | VOESTALPINE AG | Materialien | 1.820.235,12 | 7.0 | 39,16 |
| NEX | NEXANS SA | Industrie | 1.797.265,40 | 7.0 | 116,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.781.841,00 | 7.0 | 208,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.768.615,20 | 7.0 | 89,65 |
| ELIS | ELIS SA | Industrie | 1.727.438,40 | 7.0 | 24,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.716.064,20 | 7.0 | 54,90 |
| HAG | HENSOLDT AG | Industrie | 1.700.317,50 | 6.0 | 69,50 |
| IDR | INDRA SISTEMAS SA | IT | 1.693.797,16 | 6.0 | 47,08 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.692.834,40 | 6.0 | 22,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.675.342,76 | 6.0 | 37,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.672.330,46 | 6.0 | 13,43 |
| ANDR | ANDRITZ AG | Industrie | 1.662.574,50 | 6.0 | 63,30 |
| AIXA | AIXTRON | IT | 1.661.939,28 | 6.0 | 35,46 |
| R3NK | RENK GROUP AG | Industrie | 1.658.607,04 | 6.0 | 47,92 |
| NEM | NEMETSCHEK | IT | 1.642.223,00 | 6.0 | 63,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.634.230,00 | 6.0 | 9.670,00 |
| NDA | AURUBIS AG | Materialien | 1.628.764,80 | 6.0 | 148,80 |
| INPST | INPOST SA | Industrie | 1.624.512,05 | 6.0 | 15,05 |
| A2A | A2A | Versorger | 1.621.390,09 | 6.0 | 2,37 |
| CSG | CSG CLASS A NV | Industrie | 1.617.093,56 | 6.0 | 25,72 |
| TKA | THYSSENKRUPP AG | Materialien | 1.594.457,57 | 6.0 | 7,93 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.580.140,04 | 6.0 | 15,59 |
| VK | VALLOUREC SA | Energie | 1.565.191,86 | 6.0 | 21,39 |
| AZM | AZIMUT HOLDING | Financials | 1.561.189,70 | 6.0 | 32,41 |
| IVG | IVECO GROUP NV | Industrie | 1.558.608,52 | 6.0 | 19,16 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.553.897,80 | 6.0 | 63,70 |
| SOF | SOFINA SA | Financials | 1.552.934,40 | 6.0 | 218,60 |
| AKE | ARKEMA SA | Materialien | 1.526.737,00 | 6.0 | 55,70 |
| BMED | BANCA MEDIOLANUM | Financials | 1.512.328,02 | 6.0 | 16,87 |
| VALMT | VALMET CORP | Industrie | 1.479.717,72 | 6.0 | 24,51 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.468.506,24 | 6.0 | 6,12 |
| SYENS | SYENSQO NV | Materialien | 1.455.189,45 | 6.0 | 49,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.445.064,84 | 5.0 | 42,66 |
| AYV | AYVENS SA | Industrie | 1.442.803,94 | 5.0 | 9,86 |
| BZU | BUZZI | Materialien | 1.441.300,76 | 5.0 | 44,36 |
| MAP | MAPFRE SA | Financials | 1.427.475,72 | 5.0 | 3,74 |
| ENG | ENAGAS SA | Versorger | 1.426.312,53 | 5.0 | 14,65 |
| HER | HERA | Versorger | 1.424.616,18 | 5.0 | 3,94 |
| EDEN | EDENRED | Financials | 1.421.235,53 | 5.0 | 15,39 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.388.150,40 | 5.0 | 156,80 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.358.660,32 | 5.0 | 17,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.357.813,60 | 5.0 | 15,73 |
| GBF | BILFINGER | Industrie | 1.325.908,15 | 5.0 | 99,85 |
| FNTN | FREENET AG | Kommunikation | 1.320.514,44 | 5.0 | 26,04 |
| UMI | UMICORE SA | Materialien | 1.310.107,47 | 5.0 | 16,37 |
| BOL | BOLLORE | Energie | 1.292.481,60 | 5.0 | 4,80 |
| KGX | KION GROUP AG | Industrie | 1.291.645,68 | 5.0 | 44,98 |
| GFC | GECINA SA | Immobilien | 1.272.067,70 | 5.0 | 65,90 |
| RAA | RATIONAL AG | Industrie | 1.264.458,00 | 5.0 | 623,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.251.846,88 | 5.0 | 6,80 |
| BGN | BANCA GENERALI | Financials | 1.228.317,30 | 5.0 | 51,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.223.820,00 | 5.0 | 104,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.189.046,98 | 5.0 | 11,02 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.179.815,42 | 4.0 | 24,58 |
| SDF | K+S N AG | Materialien | 1.178.663,04 | 4.0 | 16,32 |
| UNI | UNICAJA BANCO SA | Financials | 1.153.446,50 | 4.0 | 2,50 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.130.295,60 | 4.0 | 75,60 |
| IP | INTERPUMP GROUP | Industrie | 1.129.458,00 | 4.0 | 33,00 |
| FTK | FLATEXDEGIRO N | Financials | 1.129.043,96 | 4.0 | 30,86 |
| MANTA | MANDATUM | Financials | 1.123.263,66 | 4.0 | 6,76 |
| COV | COVIVIO SA | Immobilien | 1.120.512,60 | 4.0 | 50,90 |
| RUI | RUBIS | Versorger | 1.119.531,60 | 4.0 | 33,66 |
| TEP | TELEPERFORMANCE | Industrie | 1.104.795,60 | 4.0 | 47,92 |
| KBCA | KBC ANCORA NV | Financials | 1.095.611,40 | 4.0 | 70,20 |
| HUH1V | HUHTAMAKI | Materialien | 1.084.997,20 | 4.0 | 28,10 |
| AALB | AALBERTS NV | Industrie | 1.081.462,00 | 4.0 | 30,20 |
| TPRO | TECHNOPROBE SPA | IT | 1.072.458,66 | 4.0 | 14,42 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.062.862,48 | 4.0 | 5,84 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.061.788,42 | 4.0 | 46,34 |
| RAND | RANDSTAD HOLDING | Industrie | 1.059.400,79 | 4.0 | 23,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.045.379,58 | 4.0 | 8,67 |
| WIE | WIENERBERGER AG | Materialien | 1.045.381,20 | 4.0 | 22,92 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.027.399,70 | 4.0 | 13,01 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.021.400,10 | 4.0 | 73,14 |
| LIGHT | SIGNIFY NV | Industrie | 975.923,96 | 4.0 | 18,26 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 969.742,78 | 4.0 | 8,43 |
| KEMIRA | KEMIRA | Materialien | 956.326,68 | 4.0 | 19,54 |
| BC8 | BECHTLE AG | IT | 945.765,80 | 4.0 | 27,40 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 930.734,40 | 4.0 | 58,20 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 922.794,51 | 4.0 | 17,51 |
| PUM | PUMA | Zyklische Konsumgüter | 922.509,28 | 4.0 | 21,56 |
| FPE3 | FUCHS PREF | Materialien | 907.940,56 | 3.0 | 35,08 |
| FR | VALEO | Zyklische Konsumgüter | 886.857,12 | 3.0 | 10,44 |
| VID | VIDRALA SA | Materialien | 877.116,60 | 3.0 | 78,30 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 865.094,89 | 3.0 | 15,77 |
| NEXI | NEXI | Financials | 864.740,42 | 3.0 | 3,04 |
| MF | WENDEL | Financials | 860.936,10 | 3.0 | 75,70 |
| DLG | DELONGHI | Zyklische Konsumgüter | 853.944,92 | 3.0 | 29,42 |
| ARCAD | ARCADIS NV | Industrie | 816.696,72 | 3.0 | 27,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 815.334,94 | 3.0 | 6,59 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 782.982,40 | 3.0 | 438,40 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 779.183,46 | 3.0 | 34,74 |
| REY | REPLY | IT | 776.498,40 | 3.0 | 78,15 |
| SOP | SOPRA STERIA GROUP | IT | 737.437,50 | 3.0 | 112,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 685.000,00 | 3.0 | 100,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 663.940,44 | 3.0 | 41,46 |
| COFB | COFINIMMO REIT SA | Immobilien | 264.526,20 | 1.0 | 80,55 |
| USD | USD CASH | Cash und/oder Derivate | 104.791,77 | 0.0 | 86,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.897,86 | 0.0 | 115,69 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 86,67 | 0.0 | 0,00 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 586,00 |
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