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. 09, 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 | 175.979.564,80 | 620.0 | 1.081,60 |
| SAP | SAP | IT | 90.622.486,00 | 319.0 | 212,35 |
| SIE | SIEMENS N AG | Industrie | 80.084.184,80 | 282.0 | 254,20 |
| MC | LVMH | Zyklische Konsumgüter | 68.455.501,70 | 241.0 | 652,10 |
| SAN | BANCO SANTANDER SA | Financials | 63.930.744,11 | 225.0 | 10,25 |
| ALV | ALLIANZ | Financials | 60.962.322,60 | 215.0 | 382,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.925.923,75 | 200.0 | 235,45 |
| AIR | AIRBUS GROUP | Industrie | 53.042.154,30 | 187.0 | 215,10 |
| TTE | TOTALENERGIES | Energie | 50.983.354,24 | 180.0 | 55,12 |
| SAF | SAFRAN SA | Industrie | 49.791.667,90 | 175.0 | 317,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 49.374.664,05 | 174.0 | 20,45 |
| IBE | IBERDROLA SA | Versorger | 48.520.174,50 | 171.0 | 18,90 |
| UCG | UNICREDIT | Financials | 46.142.164,05 | 162.0 | 70,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.867.393,60 | 147.0 | 28,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 40.788.236,70 | 144.0 | 125,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.285.901,80 | 142.0 | 84,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.894.065,85 | 137.0 | 385,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.485.021,20 | 136.0 | 158,80 |
| BNP | BNP PARIBAS SA | Financials | 38.477.959,20 | 136.0 | 87,20 |
| ISP | INTESA SANPAOLO | Financials | 38.019.421,98 | 134.0 | 5,93 |
| RHM | RHEINMETALL AG | Industrie | 36.613.000,00 | 129.0 | 1.900,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.434.635,30 | 128.0 | 277,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.632.023,00 | 115.0 | 2.217,00 |
| INGA | ING GROEP NV | Financials | 30.916.661,72 | 109.0 | 24,40 |
| ENEL | ENEL | Versorger | 30.109.199,94 | 106.0 | 9,25 |
| CS | AXA SA | Financials | 29.881.407,78 | 105.0 | 39,99 |
| DG | VINCI SA | Industrie | 29.769.509,00 | 105.0 | 121,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.832.817,60 | 102.0 | 526,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.037.557,64 | 99.0 | 53,78 |
| DBK | DEUTSCHE BANK AG | Financials | 27.033.800,36 | 95.0 | 33,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.313.973,44 | 93.0 | 56,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.310.788,88 | 86.0 | 56,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.701.590,40 | 80.0 | 41,55 |
| NDA FI | NORDEA BANK | Financials | 22.496.552,52 | 79.0 | 16,34 |
| GLE | SOCIETE GENERALE SA | Financials | 22.374.033,60 | 79.0 | 69,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.722.118,18 | 73.0 | 76,82 |
| ENGI | ENGIE SA | Versorger | 18.603.943,50 | 66.0 | 23,81 |
| DHL | DEUTSCHE POST AG | Industrie | 18.441.035,92 | 65.0 | 48,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.243.995,11 | 64.0 | 60,37 |
| ADYEN | ADYEN NV | Financials | 17.976.614,40 | 63.0 | 1.451,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.908.752,00 | 63.0 | 693,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.690.621,40 | 62.0 | 84,60 |
| BAS | BASF N | Materialien | 16.764.911,94 | 59.0 | 44,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.706.746,80 | 59.0 | 212,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.510.058,70 | 58.0 | 325,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.070.309,28 | 57.0 | 38,88 |
| G | ASSICURAZIONI GENERALI | Financials | 15.942.894,12 | 56.0 | 34,82 |
| EOAN | E.ON N | Versorger | 15.874.260,22 | 56.0 | 16,84 |
| CABK | CAIXABANK SA | Financials | 15.564.523,82 | 55.0 | 10,52 |
| LR | LEGRAND SA | Industrie | 13.889.320,50 | 49.0 | 126,50 |
| RWE | RWE AG | Versorger | 13.610.616,36 | 48.0 | 47,96 |
| ENI | ENI | Energie | 13.289.554,21 | 47.0 | 16,07 |
| UCB | UCB SA | Gesundheitsversorgung | 13.269.219,60 | 47.0 | 254,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.961.932,00 | 46.0 | 103,00 |
| ASM | ASM INTERNATIONAL NV | IT | 12.852.823,20 | 45.0 | 621,60 |
| NOKIA | NOKIA | IT | 12.676.042,40 | 45.0 | 5,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.632.928,00 | 44.0 | 33,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.358.229,80 | 44.0 | 230,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.251.896,36 | 43.0 | 64,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.882.978,25 | 42.0 | 166,65 |
| ORA | ORANGE SA | Kommunikation | 11.843.356,94 | 42.0 | 14,20 |
| FER | FERROVIAL | Industrie | 11.694.892,80 | 41.0 | 56,80 |
| PRY | PRYSMIAN | Industrie | 10.830.313,36 | 38.0 | 87,28 |
| CAP | CAPGEMINI | IT | 10.799.049,80 | 38.0 | 150,85 |
| HO | THALES SA | Industrie | 10.755.178,00 | 38.0 | 266,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.739.286,12 | 38.0 | 92,02 |
| KBC | KBC GROEP | Financials | 10.577.150,40 | 37.0 | 114,65 |
| SAMPO | SAMPO CLASS A | Financials | 10.521.619,40 | 37.0 | 9,92 |
| KNEBV | KONE | Industrie | 10.452.788,78 | 37.0 | 62,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.364.605,20 | 37.0 | 29,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.231.180,80 | 36.0 | 22,20 |
| CBK | COMMERZBANK AG | Financials | 10.127.365,64 | 36.0 | 34,99 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.793.177,76 | 34.0 | 58,48 |
| KER | KERING SA | Zyklische Konsumgüter | 9.506.447,40 | 33.0 | 317,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.039.623,25 | 32.0 | 103,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.964.464,47 | 32.0 | 39,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.894.747,16 | 31.0 | 91,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.870.117,93 | 31.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.868.139,14 | 31.0 | 88,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.829.514,07 | 31.0 | 29,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.590.211,60 | 30.0 | 383,80 |
| A5G | AIB GROUP PLC | Financials | 8.526.871,50 | 30.0 | 9,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.502.513,30 | 30.0 | 49,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.480.871,36 | 30.0 | 70,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.459.503,50 | 30.0 | 30,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.304.381,76 | 29.0 | 8,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.284.737,98 | 29.0 | 25,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.156.746,44 | 29.0 | 17,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.993.210,36 | 28.0 | 9,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.913.977,50 | 28.0 | 91,65 |
| REP | REPSOL SA | Energie | 7.772.803,50 | 27.0 | 16,50 |
| AENA | AENA SME SA | Industrie | 7.745.817,28 | 27.0 | 25,28 |
| VNA | VONOVIA SE | Immobilien | 7.717.291,10 | 27.0 | 25,33 |
| DSY | DASSAULT SYSTEMES | IT | 7.626.935,25 | 27.0 | 24,75 |
| ABN | ABN AMRO BANK NV | Financials | 7.594.132,34 | 27.0 | 30,34 |
| MT | ARCELORMITTAL SA | Materialien | 7.371.086,34 | 26.0 | 40,38 |
| BPE | BPER BANCA | Financials | 7.167.020,25 | 25.0 | 12,03 |
| NN | NN GROUP NV | Financials | 6.987.088,32 | 25.0 | 65,54 |
| MRK | MERCK | Gesundheitsversorgung | 6.962.712,70 | 25.0 | 128,30 |
| SAB | BANCO DE SABADELL SA | Financials | 6.949.308,30 | 24.0 | 3,30 |
| STMMI | STMICROELECTRONICS NV | IT | 6.775.662,22 | 24.0 | 24,68 |
| WRT1V | WARTSILA | Industrie | 6.512.297,11 | 23.0 | 32,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.365.709,50 | 22.0 | 16,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.325.406,51 | 22.0 | 46,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.309.561,47 | 22.0 | 3,86 |
| HNR1 | HANNOVER RUECK | Financials | 6.184.202,40 | 22.0 | 247,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.108.925,70 | 22.0 | 74,54 |
| BAMI | BANCO BPM | Financials | 5.899.635,96 | 21.0 | 12,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.744.229,15 | 20.0 | 22,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.618.414,70 | 20.0 | 26,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.526.533,21 | 19.0 | 9,40 |
| UPM | UPM-KYMMENE | Materialien | 5.407.125,40 | 19.0 | 24,65 |
| TEF | TELEFONICA SA | Kommunikation | 5.261.706,80 | 19.0 | 3,42 |
| EN | BOUYGUES SA | Industrie | 5.238.916,02 | 18.0 | 45,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.187.997,32 | 18.0 | 54,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.152.853,70 | 18.0 | 4,09 |
| FGR | EIFFAGE SA | Industrie | 5.138.421,60 | 18.0 | 125,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.084.288,40 | 18.0 | 74,60 |
| SRG | SNAM | Versorger | 5.063.891,97 | 18.0 | 5,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.840.653,00 | 17.0 | 73,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.823.427,60 | 17.0 | 67,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.681.229,10 | 16.0 | 151,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.611.599,64 | 16.0 | 71,46 |
| PST | POSTE ITALIANE | Financials | 4.305.212,60 | 15.0 | 22,10 |
| BG | BAWAG GROUP AG | Financials | 4.286.739,70 | 15.0 | 130,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.286.401,28 | 15.0 | 47,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.225.721,60 | 15.0 | 94,24 |
| AKZA | AKZO NOBEL NV | Materialien | 4.177.027,12 | 15.0 | 59,44 |
| BVI | BUREAU VERITAS SA | Industrie | 4.147.327,80 | 15.0 | 27,72 |
| ELE | ENDESA SA | Versorger | 4.118.813,55 | 15.0 | 31,05 |
| METSO | METSO CORPORATION | Industrie | 4.114.321,92 | 14.0 | 15,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.980.850,72 | 14.0 | 14,24 |
| AGS | AGEAS SA | Financials | 3.972.771,75 | 14.0 | 59,25 |
| ENX | EURONEXT NV | Financials | 3.933.740,20 | 14.0 | 122,20 |
| SY1 | SYMRISE AG | Materialien | 3.883.706,04 | 14.0 | 70,06 |
| BKT | BANKINTER SA | Financials | 3.832.761,80 | 13.0 | 14,09 |
| ALO | ALSTOM SA | Industrie | 3.785.717,95 | 13.0 | 25,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.732.775,32 | 13.0 | 60,54 |
| G1A | GEA GROUP AG | Industrie | 3.652.439,70 | 13.0 | 59,55 |
| AGN | AEGON LTD | Financials | 3.571.497,60 | 13.0 | 6,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.559.935,00 | 13.0 | 95,00 |
| NESTE | NESTE | Energie | 3.555.001,31 | 13.0 | 19,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.540.667,48 | 12.0 | 41,23 |
| SPIE | SPIE SA | Industrie | 3.515.590,54 | 12.0 | 49,06 |
| FORTUM | FORTUM | Versorger | 3.507.699,90 | 12.0 | 18,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.458.264,50 | 12.0 | 39,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.453.469,44 | 12.0 | 69,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.449.498,64 | 12.0 | 20,39 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.324.145,09 | 12.0 | 0,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.211.551,00 | 11.0 | 63,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.201.007,50 | 11.0 | 33,90 |
| RXL | REXEL SA | Industrie | 3.180.248,64 | 11.0 | 33,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.163.816,50 | 11.0 | 69,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.058.299,35 | 11.0 | 65,95 |
| OMV | OMV AG | Energie | 2.958.086,70 | 10.0 | 48,70 |
| EXO | EXOR NV | Financials | 2.926.383,90 | 10.0 | 75,30 |
| KCR | KONECRANES | Industrie | 2.904.384,50 | 10.0 | 96,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.896.085,40 | 10.0 | 33,80 |
| TLX | TALANX AG | Financials | 2.881.788,00 | 10.0 | 113,10 |
| HOT | HOCHTIEF AG | Industrie | 2.867.603,20 | 10.0 | 354,20 |
| IG | ITALGAS | Versorger | 2.788.267,92 | 10.0 | 10,32 |
| STERV | STORA ENSO CLASS R | Materialien | 2.783.812,66 | 10.0 | 10,73 |
| G24 | SCOUT24 N | Kommunikation | 2.765.244,00 | 10.0 | 86,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.752.960,66 | 10.0 | 13,04 |
| KBX | KNORR BREMSE AG | Industrie | 2.728.754,25 | 10.0 | 98,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.711.487,02 | 10.0 | 15,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.653.534,90 | 9.0 | 257,30 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.632.330,00 | 9.0 | 168,20 |
| TEN | TENARIS SA | Energie | 2.612.979,65 | 9.0 | 17,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.568.175,50 | 9.0 | 79,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.549.312,80 | 9.0 | 214,30 |
| BNR | BRENNTAG | Industrie | 2.543.753,70 | 9.0 | 49,95 |
| TIT | TELECOM ITALIA | Kommunikation | 2.542.412,93 | 9.0 | 0,54 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.530.143,00 | 9.0 | 99,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.518.101,24 | 9.0 | 38,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.458.435,56 | 9.0 | 24,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.447.676,72 | 9.0 | 25,56 |
| NEM | NEMETSCHEK | IT | 2.416.041,60 | 9.0 | 91,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.384.350,02 | 8.0 | 21,06 |
| ELISA | ELISA | Kommunikation | 2.373.118,72 | 8.0 | 37,12 |
| ELI | ELIA GROUP SA | Versorger | 2.366.210,70 | 8.0 | 113,70 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.353.568,00 | 8.0 | 22,40 |
| AM | DASSAULT AVIATION SA | Industrie | 2.310.179,60 | 8.0 | 308,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.294.402,90 | 8.0 | 8,87 |
| HAG | HENSOLDT AG | Industrie | 2.267.618,10 | 8.0 | 91,30 |
| RED | REDEIA CORPORACION SA | Versorger | 2.264.228,50 | 8.0 | 15,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.261.048,30 | 8.0 | 112,90 |
| R3NK | RENK GROUP AG | Industrie | 2.255.285,20 | 8.0 | 64,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.253.510,16 | 8.0 | 49,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.196.644,80 | 8.0 | 19,46 |
| IDR | INDRA SISTEMAS SA | IT | 2.140.247,80 | 8.0 | 58,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.130.904,75 | 8.0 | 47,17 |
| SYENS | SYENSQO NV | Materialien | 2.130.213,00 | 8.0 | 71,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.127.341,40 | 7.0 | 237,40 |
| GET | GETLINK | Industrie | 2.116.078,65 | 7.0 | 16,45 |
| TKA | THYSSENKRUPP AG | Materialien | 2.102.679,18 | 7.0 | 10,29 |
| ANA | ACCIONA SA | Versorger | 2.095.201,50 | 7.0 | 191,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.088.194,56 | 7.0 | 31,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.063.604,53 | 7.0 | 23,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.041.954,20 | 7.0 | 64,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.007.616,94 | 7.0 | 37,66 |
| KGX | KION GROUP AG | Industrie | 1.975.486,00 | 7.0 | 67,70 |
| NEX | NEXANS SA | Industrie | 1.972.045,60 | 7.0 | 125,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.964.340,30 | 7.0 | 79,30 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.959.166,70 | 7.0 | 12,41 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.952.100,00 | 7.0 | 225,00 |
| AYV | AYVENS SA | Industrie | 1.948.392,00 | 7.0 | 12,00 |
| AMUN | AMUNDI SA | Financials | 1.943.703,00 | 7.0 | 74,60 |
| IMCD | IMCD NV | Industrie | 1.898.725,50 | 7.0 | 77,42 |
| EDEN | EDENRED | Financials | 1.886.179,33 | 7.0 | 18,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.881.443,20 | 7.0 | 127,40 |
| VOE | VOESTALPINE AG | Materialien | 1.877.496,66 | 7.0 | 39,78 |
| SOF | SOFINA SA | Financials | 1.868.313,60 | 7.0 | 259,20 |
| SCR | SCOR | Financials | 1.851.386,16 | 7.0 | 28,24 |
| ANDR | ANDRITZ AG | Industrie | 1.850.759,20 | 7.0 | 69,40 |
| VER | VERBUND AG | Versorger | 1.847.011,20 | 7.0 | 63,15 |
| TE | TECHNIP ENERGIES NV | Energie | 1.843.046,16 | 6.0 | 33,42 |
| VALMT | VALMET | Industrie | 1.800.648,80 | 6.0 | 29,36 |
| BMED | BANCA MEDIOLANUM | Financials | 1.793.207,68 | 6.0 | 19,69 |
| AZM | AZIMUT HOLDING | Financials | 1.792.415,79 | 6.0 | 36,63 |
| ELIS | ELIS SA | Industrie | 1.785.881,64 | 6.0 | 24,74 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.785.389,84 | 6.0 | 23,14 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.745.747,35 | 6.0 | 9,33 |
| BZU | BUZZI | Materialien | 1.742.400,00 | 6.0 | 52,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.733.752,96 | 6.0 | 12,64 |
| NDX1 | NORDEX | Industrie | 1.687.771,90 | 6.0 | 32,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.683.234,95 | 6.0 | 15,35 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.679.670,30 | 6.0 | 30,10 |
| A2A | A2A | Versorger | 1.659.283,79 | 6.0 | 2,39 |
| IP | INTERPUMP GROUP | Industrie | 1.653.488,74 | 6.0 | 47,54 |
| MAP | MAPFRE SA | Financials | 1.642.509,00 | 6.0 | 4,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.615.050,00 | 6.0 | 8.730,00 |
| GFC | GECINA SA | Immobilien | 1.592.662,50 | 6.0 | 81,25 |
| UMI | UMICORE SA | Materialien | 1.580.105,89 | 6.0 | 19,43 |
| AED | AEDIFICA NV | Immobilien | 1.555.610,25 | 5.0 | 73,25 |
| IVG | IVECO GROUP NV | Industrie | 1.555.208,55 | 5.0 | 18,82 |
| GBF | BILFINGER | Industrie | 1.551.005,00 | 5.0 | 115,00 |
| BC8 | BECHTLE AG | IT | 1.522.204,20 | 5.0 | 43,38 |
| HER | HERA | Versorger | 1.518.982,56 | 5.0 | 4,14 |
| FNTN | FREENET AG | Kommunikation | 1.514.864,40 | 5.0 | 29,40 |
| AKE | ARKEMA SA | Materialien | 1.489.012,00 | 5.0 | 53,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.468.880,00 | 5.0 | 42,70 |
| TEP | TELEPERFORMANCE | Industrie | 1.465.561,02 | 5.0 | 62,58 |
| RAND | RANDSTAD HOLDING | Industrie | 1.459.654,29 | 5.0 | 31,97 |
| NDA | AURUBIS AG | Materialien | 1.454.953,50 | 5.0 | 130,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.440.873,20 | 5.0 | 160,40 |
| SBMO | SBM OFFSHORE NV | Energie | 1.430.237,08 | 5.0 | 25,66 |
| INPST | INPOST SA | Industrie | 1.423.636,50 | 5.0 | 14,30 |
| BGN | BANCA GENERALI | Financials | 1.419.486,20 | 5.0 | 58,55 |
| RAA | RATIONAL AG | Industrie | 1.413.152,00 | 5.0 | 688,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.410.372,12 | 5.0 | 99,42 |
| FTK | FLATEXDEGIRO N | Financials | 1.409.122,00 | 5.0 | 37,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.401.344,00 | 5.0 | 5,75 |
| SPM | SAIPEM | Energie | 1.399.023,29 | 5.0 | 2,57 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.396.322,88 | 5.0 | 11,39 |
| WIE | WIENERBERGER AG | Materialien | 1.377.432,84 | 5.0 | 29,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.363.084,48 | 5.0 | 13,24 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.346.338,30 | 5.0 | 86,05 |
| ENG | ENAGAS SA | Versorger | 1.346.018,58 | 5.0 | 13,83 |
| UNI | UNICAJA BANCO SA | Financials | 1.288.524,80 | 5.0 | 2,75 |
| BOL | BOLLORE | Energie | 1.278.769,01 | 5.0 | 4,67 |
| VK | VALLOUREC SA | Energie | 1.256.447,22 | 4.0 | 16,91 |
| REY | REPLY | IT | 1.213.058,40 | 4.0 | 120,20 |
| COV | COVIVIO SA | Immobilien | 1.208.449,90 | 4.0 | 54,05 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.204.283,52 | 4.0 | 14,94 |
| KBCA | KBC ANCORA NV | Financials | 1.200.147,80 | 4.0 | 75,70 |
| HUH1V | HUHTAMAKI | Materialien | 1.192.774,40 | 4.0 | 30,40 |
| AALB | AALBERTS NV | Industrie | 1.181.491,26 | 4.0 | 29,02 |
| MANTA | MANDATUM | Financials | 1.176.208,41 | 4.0 | 6,97 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.148.985,60 | 4.0 | 116,20 |
| LIGHT | SIGNIFY NV | Industrie | 1.141.785,38 | 4.0 | 21,02 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.138.321,80 | 4.0 | 14,19 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.133.159,16 | 4.0 | 23,24 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.127.896,77 | 4.0 | 7,81 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.125.967,75 | 4.0 | 74,15 |
| ARCAD | ARCADIS NV | Industrie | 1.117.989,10 | 4.0 | 36,94 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.114.608,60 | 4.0 | 37,80 |
| RUI | RUBIS | Versorger | 1.110.883,68 | 4.0 | 32,88 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.100.790,00 | 4.0 | 607,50 |
| VID | VIDRALA SA | Materialien | 1.048.650,60 | 4.0 | 92,10 |
| FR | VALEO | Zyklische Konsumgüter | 1.047.583,19 | 4.0 | 12,13 |
| SOP | SOPRA STERIA GROUP | IT | 1.041.467,60 | 4.0 | 156,40 |
| PUM | PUMA | Zyklische Konsumgüter | 1.041.298,10 | 4.0 | 23,95 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.040.819,70 | 4.0 | 45,66 |
| KEMIRA | KEMIRA | Materialien | 1.007.752,66 | 4.0 | 20,26 |
| FPE3 | FUCHS PREF | Materialien | 1.003.272,70 | 4.0 | 38,14 |
| RF | EURAZEO | Financials | 993.142,50 | 3.0 | 52,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 974.351,98 | 3.0 | 7,75 |
| MF | WENDEL | Financials | 952.132,00 | 3.0 | 82,40 |
| SDF | K+S AG | Materialien | 933.961,91 | 3.0 | 12,73 |
| ATE | ALTEN SA | IT | 923.025,00 | 3.0 | 75,00 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 915.441,80 | 3.0 | 39,34 |
| NEXI | NEXI | Financials | 911.778,28 | 3.0 | 3,99 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 891.850,50 | 3.0 | 54,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 856.952,07 | 3.0 | 15,99 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 855.881,85 | 3.0 | 52,55 |
| AMP | AMPLIFON | Gesundheitsversorgung | 763.773,88 | 3.0 | 13,57 |
| AZE | AZELIS GROUP NV | Industrie | 648.773,64 | 2.0 | 9,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 645.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 314.025,79 | 1.0 | 85,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.515,81 | 0.0 | 115,27 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 0,00 | 0.0 | 0,00 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 633,60 |
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