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 25, 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 | 192.676.560,00 | 733.0 | 1.201,60 |
| TTE | TOTALENERGIES | Energie | 69.798.920,94 | 266.0 | 77,21 |
| SIE | SIEMENS N AG | Industrie | 64.952.625,20 | 247.0 | 209,20 |
| SAP | SAP | IT | 62.299.478,12 | 237.0 | 147,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.615.620,40 | 219.0 | 241,80 |
| SAN | BANCO SANTANDER SA | Financials | 57.494.906,40 | 219.0 | 9,47 |
| ALV | ALLIANZ | Financials | 54.927.769,50 | 209.0 | 349,50 |
| IBE | IBERDROLA SA | Versorger | 49.465.687,70 | 188.0 | 19,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 48.390.463,50 | 184.0 | 151,50 |
| MC | LVMH | Zyklische Konsumgüter | 47.667.352,00 | 181.0 | 460,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.130.518,88 | 179.0 | 32,44 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.122.228,62 | 164.0 | 18,29 |
| SAF | SAFRAN SA | Industrie | 43.032.662,40 | 164.0 | 282,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.402.005,24 | 154.0 | 169,16 |
| AIR | AIRBUS GROUP | Industrie | 39.989.561,04 | 152.0 | 164,56 |
| UCG | UNICREDIT | Financials | 38.328.636,78 | 146.0 | 61,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.329.866,65 | 138.0 | 77,77 |
| BNP | BNP PARIBAS SA | Financials | 35.576.615,36 | 135.0 | 82,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.611.798,00 | 132.0 | 348,40 |
| ISP | INTESA SANPAOLO | Financials | 32.133.879,50 | 122.0 | 5,09 |
| DG | VINCI SA | Industrie | 30.631.113,45 | 117.0 | 127,35 |
| ENEL | ENEL | Versorger | 29.531.032,05 | 112.0 | 9,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.015.916,60 | 107.0 | 519,40 |
| RHM | RHEINMETALL AG | Industrie | 27.954.085,50 | 106.0 | 1.471,50 |
| CS | AXA SA | Financials | 27.612.120,80 | 105.0 | 37,90 |
| INGA | ING GROEP NV | Financials | 26.268.880,95 | 100.0 | 21,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.983.338,20 | 95.0 | 58,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.905.034,75 | 95.0 | 192,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.935.894,50 | 91.0 | 1.649,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.881.429,24 | 87.0 | 49,82 |
| NDA FI | NORDEA BANK | Financials | 21.331.166,23 | 81.0 | 15,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.629.409,04 | 79.0 | 38,31 |
| ENGI | ENGIE SA | Versorger | 20.558.866,50 | 78.0 | 26,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.169.028,26 | 77.0 | 39,70 |
| GLE | SOCIETE GENERALE SA | Financials | 20.123.072,48 | 77.0 | 63,52 |
| DBK | DEUTSCHE BANK AG | Financials | 19.723.307,52 | 75.0 | 24,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.585.598,50 | 71.0 | 241,50 |
| ENI | ENI | Energie | 18.413.992,38 | 70.0 | 22,97 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.161.027,36 | 69.0 | 68,32 |
| BAS | BASF N | Materialien | 17.958.530,10 | 68.0 | 48,85 |
| DHL | DEUTSCHE POST AG | Industrie | 17.517.000,60 | 67.0 | 44,82 |
| EOAN | E.ON N | Versorger | 17.404.253,14 | 66.0 | 18,73 |
| NOKIA | NOKIA | IT | 15.704.022,40 | 60.0 | 7,04 |
| RWE | RWE AG | Versorger | 15.431.859,52 | 59.0 | 55,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.384.812,94 | 59.0 | 51,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.371.690,70 | 59.0 | 37,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.017.499,84 | 57.0 | 40,53 |
| G | ASSICURAZIONI GENERALI | Financials | 15.006.978,52 | 57.0 | 33,26 |
| CABK | CAIXABANK SA | Financials | 14.878.087,20 | 57.0 | 10,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.838.357,60 | 56.0 | 583,20 |
| LR | LEGRAND SA | Industrie | 14.661.777,50 | 56.0 | 135,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.378.355,60 | 55.0 | 70,42 |
| ORA | ORANGE SA | Kommunikation | 14.141.719,60 | 54.0 | 17,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.954.665,90 | 53.0 | 279,30 |
| ASM | ASM INTERNATIONAL NV | IT | 13.869.266,80 | 53.0 | 680,60 |
| UCB | UCB SA | Gesundheitsversorgung | 12.697.310,20 | 48.0 | 247,40 |
| PRY | PRYSMIAN | Industrie | 11.594.589,60 | 44.0 | 94,82 |
| ADYEN | ADYEN NV | Financials | 11.575.378,00 | 44.0 | 888,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.260.198,80 | 43.0 | 90,80 |
| FER | FERROVIAL | Industrie | 11.001.238,00 | 42.0 | 54,22 |
| REP | REPSOL SA | Energie | 10.716.965,28 | 41.0 | 23,47 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.826.277,55 | 37.0 | 132,15 |
| HO | THALES SA | Industrie | 9.575.474,40 | 36.0 | 240,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.568.149,50 | 36.0 | 57,98 |
| KBC | KBC GROEP | Financials | 9.359.905,15 | 36.0 | 102,95 |
| SAMPO | SAMPO CLASS A | Financials | 9.330.744,36 | 36.0 | 9,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.296.320,32 | 35.0 | 49,68 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.261.992,80 | 35.0 | 178,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.082.931,76 | 35.0 | 41,04 |
| KNEBV | KONE | Industrie | 9.008.287,68 | 34.0 | 54,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.002.416,20 | 34.0 | 105,80 |
| CBK | COMMERZBANK AG | Financials | 8.966.342,16 | 34.0 | 31,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.951.833,52 | 34.0 | 77,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.667.192,24 | 33.0 | 31,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.615.822,50 | 33.0 | 24,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.208.842,70 | 31.0 | 28,90 |
| MT | ARCELORMITTAL SA | Materialien | 8.135.972,40 | 31.0 | 45,23 |
| A5G | AIB GROUP PLC | Financials | 8.067.740,90 | 31.0 | 9,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.837.044,28 | 30.0 | 65,72 |
| AENA | AENA SME SA | Industrie | 7.616.962,23 | 29.0 | 25,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.517.203,96 | 29.0 | 44,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.483.355,77 | 28.0 | 4,73 |
| STMMI | STMICROELECTRONICS NV | IT | 7.444.851,90 | 28.0 | 27,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.434.869,52 | 28.0 | 23,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.433.521,48 | 28.0 | 86,66 |
| KER | KERING SA | Zyklische Konsumgüter | 7.319.979,90 | 28.0 | 247,95 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.319.255,46 | 28.0 | 16,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.216.941,67 | 27.0 | 100,00 |
| NN | NN GROUP NV | Financials | 7.129.153,66 | 27.0 | 65,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.022.501,85 | 27.0 | 15,47 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.923.347,20 | 26.0 | 70,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.881.784,00 | 26.0 | 312,00 |
| ABN | ABN AMRO BANK NV | Financials | 6.811.196,04 | 26.0 | 26,76 |
| CAP | CAPGEMINI | IT | 6.798.005,28 | 26.0 | 96,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.681.740,82 | 25.0 | 7,34 |
| WRT1V | WARTSILA | Industrie | 6.476.723,00 | 25.0 | 32,53 |
| BPE | BPER BANCA | Financials | 6.377.480,70 | 24.0 | 10,86 |
| SAB | BANCO DE SABADELL SA | Financials | 6.311.629,82 | 24.0 | 3,04 |
| HNR1 | HANNOVER RUECK | Financials | 6.296.376,20 | 24.0 | 255,40 |
| VNA | VONOVIA SE | Immobilien | 6.292.254,88 | 24.0 | 20,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.007.449,12 | 23.0 | 62,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.827.797,90 | 22.0 | 15,55 |
| EN | BOUYGUES SA | Industrie | 5.651.326,80 | 22.0 | 49,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.641.482,67 | 21.0 | 36,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.619.836,60 | 21.0 | 184,10 |
| TEF | TELEFONICA SA | Kommunikation | 5.575.587,70 | 21.0 | 3,68 |
| UPM | UPM-KYMMENE | Materialien | 5.539.719,46 | 21.0 | 25,63 |
| MRK | MERCK | Gesundheitsversorgung | 5.526.744,60 | 21.0 | 103,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.483.486,88 | 21.0 | 9,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.450.007,68 | 21.0 | 26,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.366.065,57 | 20.0 | 4,33 |
| SRG | SNAM | Versorger | 5.352.292,09 | 20.0 | 6,32 |
| BAMI | BANCO BPM | Financials | 5.351.020,29 | 20.0 | 11,65 |
| FGR | EIFFAGE SA | Industrie | 5.325.347,30 | 20.0 | 132,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.079.300,80 | 19.0 | 62,90 |
| NESTE | NESTE | Energie | 5.077.152,00 | 19.0 | 28,80 |
| DSY | DASSAULT SYSTEMES | IT | 5.036.690,82 | 19.0 | 16,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.939.682,70 | 19.0 | 52,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.895.584,32 | 19.0 | 5,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.716.530,07 | 18.0 | 18,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.593.933,80 | 17.0 | 70,55 |
| ELE | ENDESA SA | Versorger | 4.528.581,75 | 17.0 | 34,65 |
| ENX | EURONEXT NV | Financials | 4.423.444,20 | 17.0 | 135,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.324.653,20 | 16.0 | 64,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.242.391,20 | 16.0 | 66,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.183.341,12 | 16.0 | 94,68 |
| BG | BAWAG GROUP AG | Financials | 4.136.536,80 | 16.0 | 127,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.131.281,42 | 16.0 | 58,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.988.620,72 | 15.0 | 15,33 |
| AGS | AGEAS SA | Financials | 3.967.083,15 | 15.0 | 60,05 |
| BVI | BUREAU VERITAS SA | Industrie | 3.832.192,00 | 15.0 | 26,00 |
| PST | POSTE ITALIANE | Financials | 3.823.185,84 | 15.0 | 19,92 |
| SY1 | SYMRISE AG | Materialien | 3.795.742,50 | 14.0 | 69,50 |
| METSO | METSO CORPORATION | Industrie | 3.794.916,67 | 14.0 | 14,47 |
| FORTUM | FORTUM | Versorger | 3.780.449,44 | 14.0 | 20,66 |
| G1A | GEA GROUP AG | Industrie | 3.640.967,75 | 14.0 | 60,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.616.189,36 | 14.0 | 20,92 |
| OMV | OMV AG | Energie | 3.591.600,00 | 14.0 | 60,00 |
| BKT | BANKINTER SA | Financials | 3.538.821,15 | 13.0 | 13,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.535.533,60 | 13.0 | 58,20 |
| ALO | ALSTOM SA | Industrie | 3.476.624,28 | 13.0 | 23,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.431.408,07 | 13.0 | 40,91 |
| AKZA | AKZO NOBEL NV | Materialien | 3.388.263,02 | 13.0 | 48,94 |
| TEN | TENARIS SA | Energie | 3.266.083,20 | 12.0 | 24,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.237.098,55 | 12.0 | 19,43 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.112.361,40 | 12.0 | 201,80 |
| SPIE | SPIE SA | Industrie | 3.103.576,00 | 12.0 | 43,96 |
| RXL | REXEL SA | Industrie | 3.101.901,21 | 12.0 | 32,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.060.828,00 | 12.0 | 67,00 |
| AGN | AEGON LTD | Financials | 3.059.938,75 | 12.0 | 6,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.053.558,40 | 12.0 | 60,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.006.100,02 | 11.0 | 37,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.995.527,00 | 11.0 | 61,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.991.933,95 | 11.0 | 0,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.926.157,52 | 11.0 | 31,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.915.497,75 | 11.0 | 34,47 |
| HOT | HOCHTIEF AG | Industrie | 2.847.692,40 | 11.0 | 394,80 |
| TIT | TELECOM ITALIA | Kommunikation | 2.798.717,57 | 11.0 | 0,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.775.754,80 | 11.0 | 25,20 |
| BNR | BRENNTAG | Industrie | 2.767.156,56 | 11.0 | 55,16 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.736.453,00 | 10.0 | 97,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.718.422,30 | 10.0 | 73,66 |
| ELISA | ELISA | Kommunikation | 2.686.556,16 | 10.0 | 42,66 |
| KBX | KNORR BREMSE AG | Industrie | 2.682.117,20 | 10.0 | 98,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.670.592,52 | 10.0 | 59,48 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.646.978,52 | 10.0 | 12,73 |
| KCR | KONECRANES | Industrie | 2.618.980,50 | 10.0 | 88,50 |
| ELI | ELIA GROUP SA | Versorger | 2.614.515,00 | 10.0 | 127,50 |
| IG | ITALGAS | Versorger | 2.614.609,35 | 10.0 | 9,82 |
| TLX | TALANX AG | Financials | 2.595.650,20 | 10.0 | 103,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.545.719,37 | 10.0 | 9,96 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.450.028,96 | 9.0 | 25,12 |
| EXO | EXOR NV | Financials | 2.430.081,50 | 9.0 | 63,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.408.741,25 | 9.0 | 75,45 |
| AED | AEDIFICA NV | Immobilien | 2.397.795,75 | 9.0 | 69,75 |
| AM | DASSAULT AVIATION SA | Industrie | 2.371.098,40 | 9.0 | 321,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.350.372,90 | 9.0 | 27,85 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.315.488,20 | 9.0 | 262,20 |
| ANA | ACCIONA SA | Versorger | 2.262.693,00 | 9.0 | 209,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.247.880,32 | 9.0 | 20,16 |
| NDX1 | NORDEX | Industrie | 2.223.374,40 | 8.0 | 43,20 |
| GET | GETLINK | Industrie | 2.217.267,50 | 8.0 | 17,50 |
| RED | REDEIA CORPORACION SA | Versorger | 2.195.930,46 | 8.0 | 14,79 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.167.503,00 | 8.0 | 149,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.146.302,00 | 8.0 | 211,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.110.966,38 | 8.0 | 18,99 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.091.407,75 | 8.0 | 13,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.071.153,70 | 8.0 | 21,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.050.870,24 | 8.0 | 31,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.048.139,50 | 8.0 | 31,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.038.825,80 | 8.0 | 45,54 |
| G24 | SCOUT24 N | Kommunikation | 2.003.317,25 | 8.0 | 63,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.949.171,20 | 7.0 | 37,12 |
| SCR | SCOR | Financials | 1.944.697,80 | 7.0 | 30,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.941.274,25 | 7.0 | 165,85 |
| SPM | SAIPEM | Energie | 1.924.568,98 | 7.0 | 3,59 |
| SBMO | SBM OFFSHORE NV | Energie | 1.900.187,94 | 7.0 | 34,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.897.678,90 | 7.0 | 7,45 |
| IMCD | IMCD NV | Industrie | 1.892.014,82 | 7.0 | 78,38 |
| VER | VERBUND AG | Versorger | 1.853.666,10 | 7.0 | 64,35 |
| TE | TECHNIP ENERGIES NV | Energie | 1.851.902,80 | 7.0 | 34,10 |
| AMUN | AMUNDI SA | Financials | 1.841.463,75 | 7.0 | 71,75 |
| VOE | VOESTALPINE AG | Materialien | 1.823.953,68 | 7.0 | 39,24 |
| NEX | NEXANS SA | Industrie | 1.787.985,20 | 7.0 | 115,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.786.114,00 | 7.0 | 209,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.778.479,20 | 7.0 | 90,15 |
| R3NK | RENK GROUP AG | Industrie | 1.768.673,20 | 7.0 | 51,10 |
| HAG | HENSOLDT AG | Industrie | 1.759.033,50 | 7.0 | 71,90 |
| CSG | CSG CLASS A NV | Industrie | 1.758.557,81 | 7.0 | 27,97 |
| ELIS | ELIS SA | Industrie | 1.738.812,48 | 7.0 | 24,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.717.627,10 | 7.0 | 54,95 |
| NEM | NEMETSCHEK | IT | 1.707.133,00 | 6.0 | 65,75 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.695.873,60 | 6.0 | 22,32 |
| EDEN | EDENRED | Financials | 1.692.826,85 | 6.0 | 18,32 |
| IDR | INDRA SISTEMAS SA | IT | 1.677.967,28 | 6.0 | 46,64 |
| NDA | AURUBIS AG | Materialien | 1.669.265,00 | 6.0 | 152,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.657.548,36 | 6.0 | 37,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.644.370,00 | 6.0 | 9.730,00 |
| INPST | INPOST SA | Industrie | 1.623.432,64 | 6.0 | 15,04 |
| TKA | THYSSENKRUPP AG | Materialien | 1.617.390,72 | 6.0 | 8,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.613.805,12 | 6.0 | 12,96 |
| A2A | A2A | Versorger | 1.604.984,79 | 6.0 | 2,35 |
| ANDR | ANDRITZ AG | Industrie | 1.600.851,75 | 6.0 | 60,95 |
| AIXA | AIXTRON | IT | 1.575.233,48 | 6.0 | 33,61 |
| IVG | IVECO GROUP NV | Industrie | 1.561.862,40 | 6.0 | 19,20 |
| AZM | AZIMUT HOLDING | Financials | 1.559.262,90 | 6.0 | 32,37 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.545.359,90 | 6.0 | 63,35 |
| SOF | SOFINA SA | Financials | 1.523.097,60 | 6.0 | 214,40 |
| VALMT | VALMET CORP | Industrie | 1.497.829,32 | 6.0 | 24,81 |
| BMED | BANCA MEDIOLANUM | Financials | 1.494.398,82 | 6.0 | 16,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.489.933,20 | 6.0 | 14,70 |
| AKE | ARKEMA SA | Materialien | 1.488.363,00 | 6.0 | 54,30 |
| VK | VALLOUREC SA | Energie | 1.477.383,06 | 6.0 | 20,19 |
| AYV | AYVENS SA | Industrie | 1.443.535,58 | 5.0 | 9,87 |
| BZU | BUZZI | Materialien | 1.442.600,40 | 5.0 | 44,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.442.111,52 | 5.0 | 6,01 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.438.967,52 | 5.0 | 42,48 |
| ENG | ENAGAS SA | Versorger | 1.422.419,49 | 5.0 | 14,62 |
| MAP | MAPFRE SA | Financials | 1.420.605,52 | 5.0 | 3,72 |
| HER | HERA | Versorger | 1.400.776,26 | 5.0 | 3,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.394.347,50 | 5.0 | 157,50 |
| SYENS | SYENSQO NV | Materialien | 1.393.756,65 | 5.0 | 47,19 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.379.294,18 | 5.0 | 17,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.350.908,00 | 5.0 | 15,65 |
| GBF | BILFINGER | Industrie | 1.326.572,10 | 5.0 | 99,90 |
| FNTN | FREENET AG | Kommunikation | 1.318.486,00 | 5.0 | 26,00 |
| UMI | UMICORE SA | Materialien | 1.314.109,02 | 5.0 | 16,42 |
| BOL | BOLLORE | Energie | 1.305.944,95 | 5.0 | 4,85 |
| GFC | GECINA SA | Immobilien | 1.279.788,90 | 5.0 | 66,30 |
| KGX | KION GROUP AG | Industrie | 1.272.693,12 | 5.0 | 44,32 |
| RAA | RATIONAL AG | Industrie | 1.254.318,00 | 5.0 | 618,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.239.332,09 | 5.0 | 6,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.208.614,82 | 5.0 | 25,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.201.590,00 | 5.0 | 102,70 |
| BGN | BANCA GENERALI | Financials | 1.193.222,52 | 5.0 | 49,98 |
| FTK | FLATEXDEGIRO N | Financials | 1.167.825,12 | 4.0 | 31,92 |
| UNI | UNICAJA BANCO SA | Financials | 1.164.528,46 | 4.0 | 2,52 |
| SDF | K+S N AG | Materialien | 1.162.774,20 | 4.0 | 16,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.159.914,25 | 4.0 | 10,75 |
| COV | COVIVIO SA | Immobilien | 1.134.821,70 | 4.0 | 51,55 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.113.849,50 | 4.0 | 74,50 |
| MANTA | MANDATUM | Financials | 1.107.321,42 | 4.0 | 6,67 |
| RUI | RUBIS | Versorger | 1.106.892,80 | 4.0 | 33,28 |
| IP | INTERPUMP GROUP | Industrie | 1.095.232,00 | 4.0 | 32,00 |
| AALB | AALBERTS NV | Industrie | 1.087.191,60 | 4.0 | 30,36 |
| KBCA | KBC ANCORA NV | Financials | 1.081.565,10 | 4.0 | 69,30 |
| HUH1V | HUHTAMAKI | Materialien | 1.073.413,60 | 4.0 | 27,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.069.738,60 | 4.0 | 23,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.066.369,20 | 4.0 | 8,84 |
| TEP | TELEPERFORMANCE | Industrie | 1.061.682,75 | 4.0 | 46,05 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.048.666,71 | 4.0 | 5,76 |
| TPRO | TECHNOPROBE SPA | IT | 1.046.428,11 | 4.0 | 14,07 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.045.291,06 | 4.0 | 45,62 |
| WIE | WIENERBERGER AG | Materialien | 1.021.664,00 | 4.0 | 22,40 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.017.210,60 | 4.0 | 72,84 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.010.026,30 | 4.0 | 12,79 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 971.469,32 | 4.0 | 8,44 |
| LIGHT | SIGNIFY NV | Industrie | 959.890,16 | 4.0 | 17,96 |
| KEMIRA | KEMIRA | Materialien | 931.855,68 | 4.0 | 19,04 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 927.010,59 | 4.0 | 17,59 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 913.143,20 | 3.0 | 57,10 |
| BC8 | BECHTLE AG | IT | 912.629,48 | 3.0 | 26,44 |
| PUM | PUMA | Zyklische Konsumgüter | 902.826,80 | 3.0 | 21,10 |
| FPE3 | FUCHS PREF | Materialien | 890.340,80 | 3.0 | 34,40 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 876.066,29 | 3.0 | 15,97 |
| FR | VALEO | Zyklische Konsumgüter | 869.867,52 | 3.0 | 10,24 |
| DLG | DELONGHI | Zyklische Konsumgüter | 856.847,52 | 3.0 | 29,52 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 853.099,13 | 3.0 | 6,89 |
| MF | WENDEL | Financials | 847.857,15 | 3.0 | 74,55 |
| VID | VIDRALA SA | Materialien | 843.510,60 | 3.0 | 75,30 |
| NEXI | NEXI | Financials | 842.873,42 | 3.0 | 2,97 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 790.846,54 | 3.0 | 35,26 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 783.696,80 | 3.0 | 438,80 |
| ARCAD | ARCADIS NV | Industrie | 778.004,82 | 3.0 | 26,14 |
| REY | REPLY | IT | 766.562,40 | 3.0 | 77,15 |
| SOP | SOPRA STERIA GROUP | IT | 734.160,00 | 3.0 | 112,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 674.189,40 | 3.0 | 42,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 543.000,00 | 2.0 | 100,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 266.825,00 | 1.0 | 81,25 |
| USD | USD CASH | Cash und/oder Derivate | 104.456,88 | 0.0 | 86,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.847,30 | 0.0 | 115,57 |
| 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 | 586,50 |
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