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 05, 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 | 197.817.025,00 | 695.0 | 1.199,80 |
| SIE | SIEMENS N AG | Industrie | 74.354.722,40 | 261.0 | 232,90 |
| SAP | SAP | IT | 72.385.154,80 | 254.0 | 167,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.223.024,15 | 222.0 | 258,05 |
| SAN | BANCO SANTANDER SA | Financials | 63.079.342,44 | 222.0 | 9,98 |
| TTE | TOTALENERGIES | Energie | 62.669.482,64 | 220.0 | 66,86 |
| ALV | ALLIANZ | Financials | 58.009.374,00 | 204.0 | 359,00 |
| MC | LVMH | Zyklische Konsumgüter | 53.977.719,40 | 190.0 | 507,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 53.452.633,50 | 188.0 | 162,75 |
| SAF | SAFRAN SA | Industrie | 52.000.521,00 | 183.0 | 327,00 |
| IBE | IBERDROLA SA | Versorger | 50.379.228,76 | 177.0 | 19,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.300.185,00 | 173.0 | 33,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 46.083.764,02 | 162.0 | 18,84 |
| UCG | UNICREDIT | Financials | 45.489.107,25 | 160.0 | 68,79 |
| AIR | AIRBUS GROUP | Industrie | 44.278.204,40 | 156.0 | 177,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.329.720,04 | 149.0 | 172,36 |
| BNP | BNP PARIBAS SA | Financials | 39.940.777,80 | 140.0 | 89,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.306.041,17 | 135.0 | 79,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.232.873,50 | 134.0 | 374,30 |
| ISP | INTESA SANPAOLO | Financials | 35.233.722,96 | 124.0 | 5,42 |
| DG | VINCI SA | Industrie | 33.445.875,55 | 117.0 | 134,15 |
| RHM | RHEINMETALL AG | Industrie | 31.986.797,00 | 112.0 | 1.638,50 |
| ENEL | ENEL | Versorger | 31.558.073,98 | 111.0 | 9,57 |
| INGA | ING GROEP NV | Financials | 29.930.891,16 | 105.0 | 23,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.651.054,40 | 104.0 | 534,60 |
| CS | AXA SA | Financials | 29.350.234,80 | 103.0 | 38,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.135.978,70 | 102.0 | 219,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.778.230,00 | 101.0 | 1.930,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 28.086.391,84 | 99.0 | 64,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.154.698,00 | 88.0 | 53,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.331.643,38 | 85.0 | 43,95 |
| DBK | DEUTSCHE BANK AG | Financials | 23.711.824,95 | 83.0 | 28,61 |
| GLE | SOCIETE GENERALE SA | Financials | 22.927.974,12 | 81.0 | 70,38 |
| NDA FI | NORDEA BANK | Financials | 22.358.753,05 | 79.0 | 16,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.102.183,53 | 78.0 | 41,84 |
| ENGI | ENGIE SA | Versorger | 21.585.503,88 | 76.0 | 27,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.391.945,58 | 68.0 | 70,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.186.919,10 | 67.0 | 240,70 |
| DHL | DEUTSCHE POST AG | Industrie | 18.704.099,64 | 66.0 | 48,12 |
| EOAN | E.ON N | Versorger | 18.037.025,50 | 63.0 | 18,88 |
| BAS | BASF N | Materialien | 17.447.053,65 | 61.0 | 46,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.309.758,68 | 61.0 | 56,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.810.323,20 | 59.0 | 642,40 |
| ENI | ENI | Energie | 16.732.687,56 | 59.0 | 19,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.351.515,72 | 57.0 | 77,16 |
| NOKIA | NOKIA | IT | 16.131.886,18 | 57.0 | 7,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.066.346,40 | 56.0 | 312,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.782.925,32 | 55.0 | 41,42 |
| G | ASSICURAZIONI GENERALI | Financials | 15.758.119,20 | 55.0 | 33,96 |
| LR | LEGRAND SA | Industrie | 15.756.256,80 | 55.0 | 141,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.665.850,20 | 55.0 | 37,40 |
| RWE | RWE AG | Versorger | 15.340.957,38 | 54.0 | 53,34 |
| CABK | CAIXABANK SA | Financials | 15.195.982,61 | 53.0 | 10,13 |
| ASM | ASM INTERNATIONAL NV | IT | 15.023.301,00 | 53.0 | 717,00 |
| ORA | ORANGE SA | Kommunikation | 14.920.047,36 | 52.0 | 17,65 |
| UCB | UCB SA | Gesundheitsversorgung | 13.884.576,30 | 49.0 | 263,10 |
| PRY | PRYSMIAN | Industrie | 12.852.161,00 | 45.0 | 102,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.575.049,60 | 44.0 | 98,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.520.148,87 | 44.0 | 100,00 |
| FER | FERROVIAL | Industrie | 12.436.612,80 | 44.0 | 59,60 |
| ADYEN | ADYEN NV | Financials | 12.019.795,20 | 42.0 | 957,60 |
| KBC | KBC GROEP | Financials | 10.377.612,00 | 36.0 | 111,00 |
| KNEBV | KONE | Industrie | 10.350.904,20 | 36.0 | 60,60 |
| HO | THALES SA | Industrie | 10.271.931,10 | 36.0 | 250,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.250.967,20 | 36.0 | 60,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.247.177,00 | 36.0 | 141,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.153.609,24 | 36.0 | 52,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.899.165,00 | 35.0 | 182,50 |
| SAMPO | SAMPO CLASS A | Financials | 9.880.711,21 | 35.0 | 9,19 |
| MT | ARCELORMITTAL SA | Materialien | 9.786.764,50 | 34.0 | 52,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.774.493,92 | 34.0 | 82,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.746.136,00 | 34.0 | 27,00 |
| REP | REPSOL SA | Energie | 9.601.720,60 | 34.0 | 20,11 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.594.960,48 | 34.0 | 31,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.565.306,74 | 34.0 | 42,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.434.009,20 | 33.0 | 107,80 |
| CBK | COMMERZBANK AG | Financials | 9.415.957,20 | 33.0 | 32,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.409.909,83 | 33.0 | 33,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.948.471,04 | 31.0 | 72,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.816.059,50 | 31.0 | 18,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.740.129,30 | 31.0 | 26,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.433.330,84 | 30.0 | 48,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.331.591,24 | 29.0 | 94,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.227.366,40 | 29.0 | 17,60 |
| VNA | VONOVIA SE | Immobilien | 8.149.126,44 | 29.0 | 26,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.072.523,80 | 28.0 | 355,90 |
| AENA | AENA SME SA | Industrie | 8.046.013,67 | 28.0 | 25,91 |
| A5G | AIB GROUP PLC | Financials | 7.906.158,75 | 28.0 | 8,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.823.815,88 | 27.0 | 4,72 |
| KER | KERING SA | Zyklische Konsumgüter | 7.796.144,30 | 27.0 | 256,90 |
| CAP | CAPGEMINI | IT | 7.769.890,80 | 27.0 | 107,10 |
| STMMI | STMICROELECTRONICS NV | IT | 7.721.579,77 | 27.0 | 27,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.494.696,30 | 26.0 | 74,10 |
| NN | NN GROUP NV | Financials | 7.267.308,48 | 26.0 | 67,26 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.195.921,87 | 25.0 | 7,69 |
| ABN | ABN AMRO BANK NV | Financials | 7.090.383,95 | 25.0 | 27,95 |
| WRT1V | WARTSILA | Industrie | 7.077.646,08 | 25.0 | 34,56 |
| BPE | BPER BANCA | Financials | 6.916.693,10 | 24.0 | 11,45 |
| MRK | MERCK | Gesundheitsversorgung | 6.767.873,05 | 24.0 | 123,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.688.704,40 | 23.0 | 67,72 |
| SAB | BANCO DE SABADELL SA | Financials | 6.522.607,22 | 23.0 | 3,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.448.656,14 | 23.0 | 30,46 |
| HNR1 | HANNOVER RUECK | Financials | 6.373.744,20 | 22.0 | 251,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.033.405,76 | 21.0 | 72,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.997.591,00 | 21.0 | 191,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.981.637,58 | 21.0 | 15,52 |
| EN | BOUYGUES SA | Industrie | 5.890.705,56 | 21.0 | 50,22 |
| UPM | UPM-KYMMENE | Materialien | 5.885.445,68 | 21.0 | 26,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.855.483,09 | 21.0 | 9,83 |
| FGR | EIFFAGE SA | Industrie | 5.819.332,05 | 20.0 | 140,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.708.244,27 | 20.0 | 41,41 |
| DSY | DASSAULT SYSTEMES | IT | 5.676.506,88 | 20.0 | 18,18 |
| BAMI | BANCO BPM | Financials | 5.622.993,41 | 20.0 | 11,90 |
| TEF | TELEFONICA SA | Kommunikation | 5.622.063,55 | 20.0 | 3,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.595.975,48 | 20.0 | 6,49 |
| SRG | SNAM | Versorger | 5.547.957,01 | 19.0 | 6,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.433.595,48 | 19.0 | 4,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.345.323,20 | 19.0 | 79,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.254.791,36 | 18.0 | 54,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.050.960,20 | 18.0 | 77,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.025.512,63 | 18.0 | 19,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.835.460,00 | 17.0 | 70,00 |
| ENX | EURONEXT NV | Financials | 4.541.121,60 | 16.0 | 139,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.515.201,68 | 16.0 | 99,34 |
| METSO | METSO CORPORATION | Industrie | 4.492.952,55 | 16.0 | 16,65 |
| ELE | ENDESA SA | Versorger | 4.476.273,27 | 16.0 | 33,29 |
| BVI | BUREAU VERITAS SA | Industrie | 4.403.945,04 | 15.0 | 29,04 |
| PST | POSTE ITALIANE | Financials | 4.397.656,90 | 15.0 | 22,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.311.582,48 | 15.0 | 15,22 |
| BG | BAWAG GROUP AG | Financials | 4.227.892,40 | 15.0 | 126,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.146.382,50 | 15.0 | 57,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.137.949,80 | 15.0 | 45,45 |
| AGS | AGEAS SA | Financials | 4.132.150,40 | 15.0 | 60,80 |
| NESTE | NESTE | Energie | 4.086.401,28 | 14.0 | 22,53 |
| SY1 | SYMRISE AG | Materialien | 3.986.118,60 | 14.0 | 70,94 |
| AKZA | AKZO NOBEL NV | Materialien | 3.946.308,20 | 14.0 | 55,40 |
| ALO | ALSTOM SA | Industrie | 3.930.655,49 | 14.0 | 26,17 |
| G1A | GEA GROUP AG | Industrie | 3.907.635,90 | 14.0 | 62,85 |
| SPIE | SPIE SA | Industrie | 3.741.114,50 | 13.0 | 51,50 |
| FORTUM | FORTUM | Versorger | 3.738.597,23 | 13.0 | 19,86 |
| BKT | BANKINTER SA | Financials | 3.733.682,08 | 13.0 | 13,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.676.132,36 | 13.0 | 58,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.558.250,50 | 12.0 | 40,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.542.184,15 | 12.0 | 68,55 |
| TEN | TENARIS SA | Energie | 3.527.230,00 | 12.0 | 22,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.474.601,65 | 12.0 | 39,15 |
| OMV | OMV AG | Energie | 3.427.205,25 | 12.0 | 55,65 |
| RXL | REXEL SA | Industrie | 3.421.571,30 | 12.0 | 35,15 |
| AGN | AEGON LTD | Financials | 3.418.650,85 | 12.0 | 6,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.410.277,50 | 12.0 | 19,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.377.558,88 | 12.0 | 66,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.338.748,48 | 12.0 | 34,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.331.617,48 | 12.0 | 18,73 |
| HOT | HOCHTIEF AG | Industrie | 3.294.726,40 | 12.0 | 401,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.229.923,77 | 11.0 | 0,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.203.663,35 | 11.0 | 68,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.179.099,56 | 11.0 | 83,72 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.133.535,00 | 11.0 | 197,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.093.485,04 | 11.0 | 66,96 |
| KBX | KNORR BREMSE AG | Industrie | 2.965.562,00 | 10.0 | 106,00 |
| TIT | TELECOM ITALIA | Kommunikation | 2.951.518,93 | 10.0 | 0,62 |
| KCR | KONECRANES | Industrie | 2.914.917,25 | 10.0 | 95,75 |
| IG | ITALGAS | Versorger | 2.873.368,35 | 10.0 | 10,49 |
| STERV | STORA ENSO CLASS R | Materialien | 2.852.473,59 | 10.0 | 10,85 |
| EXO | EXOR NV | Financials | 2.843.741,40 | 10.0 | 72,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.829.846,76 | 10.0 | 13,22 |
| ELISA | ELISA | Kommunikation | 2.794.995,28 | 10.0 | 43,12 |
| TLX | TALANX AG | Financials | 2.735.185,20 | 10.0 | 105,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.723.265,00 | 10.0 | 82,90 |
| ELI | ELIA GROUP SA | Versorger | 2.700.672,00 | 9.0 | 128,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.630.954,00 | 9.0 | 347,00 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.588.679,00 | 9.0 | 24,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.577.547,50 | 9.0 | 99,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.520.069,69 | 9.0 | 29,01 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.517.253,20 | 9.0 | 277,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.451.828,96 | 9.0 | 21,36 |
| ANA | ACCIONA SA | Versorger | 2.452.002,00 | 9.0 | 221,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.450.916,40 | 9.0 | 163,70 |
| BNR | BRENNTAG | Industrie | 2.429.379,70 | 9.0 | 47,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.421.267,90 | 9.0 | 231,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.411.814,96 | 8.0 | 24,84 |
| IDR | INDRA SISTEMAS SA | IT | 2.388.241,50 | 8.0 | 64,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.332.511,30 | 8.0 | 14,57 |
| GET | GETLINK | Industrie | 2.332.213,56 | 8.0 | 17,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.318.716,48 | 8.0 | 20,26 |
| G24 | SCOUT24 N | Kommunikation | 2.316.087,90 | 8.0 | 71,05 |
| NDX1 | NORDEX | Industrie | 2.276.235,60 | 8.0 | 42,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.260.551,60 | 8.0 | 34,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.213.145,76 | 8.0 | 48,02 |
| RED | REDEIA CORPORACION SA | Versorger | 2.200.384,68 | 8.0 | 14,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.199.853,66 | 8.0 | 8,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.125.224,80 | 7.0 | 66,05 |
| VOE | VOESTALPINE AG | Materialien | 2.124.850,80 | 7.0 | 44,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.122.120,78 | 7.0 | 39,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.107.796,40 | 7.0 | 31,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.105.388,00 | 7.0 | 174,75 |
| R3NK | RENK GROUP AG | Industrie | 2.091.481,00 | 7.0 | 58,70 |
| AMUN | AMUNDI SA | Financials | 2.055.087,00 | 7.0 | 77,80 |
| TKA | THYSSENKRUPP AG | Materialien | 2.032.080,29 | 7.0 | 9,81 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.996.692,00 | 7.0 | 227,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.991.724,30 | 7.0 | 98,10 |
| EDEN | EDENRED | Financials | 1.985.728,92 | 7.0 | 19,32 |
| NEX | NEXANS SA | Industrie | 1.983.258,20 | 7.0 | 124,60 |
| HAG | HENSOLDT AG | Industrie | 1.980.642,95 | 7.0 | 78,65 |
| SCR | SCOR | Financials | 1.978.534,08 | 7.0 | 29,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.965.202,11 | 7.0 | 19,66 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.938.985,44 | 7.0 | 24,78 |
| TE | TECHNIP ENERGIES NV | Energie | 1.922.735,88 | 7.0 | 34,38 |
| ANDR | ANDRITZ AG | Industrie | 1.919.840,00 | 7.0 | 71,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.905.500,00 | 7.0 | 10.300,00 |
| NDA | AURUBIS AG | Materialien | 1.878.875,70 | 7.0 | 166,70 |
| SPM | SAIPEM | Energie | 1.851.156,40 | 7.0 | 3,35 |
| NEM | NEMETSCHEK | IT | 1.836.488,40 | 6.0 | 68,70 |
| VER | VERBUND AG | Versorger | 1.828.292,40 | 6.0 | 61,65 |
| ELIS | ELIS SA | Industrie | 1.819.901,16 | 6.0 | 24,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.800.830,41 | 6.0 | 39,31 |
| IMCD | IMCD NV | Industrie | 1.782.246,90 | 6.0 | 71,70 |
| SOF | SOFINA SA | Financials | 1.773.411,20 | 6.0 | 242,80 |
| SBMO | SBM OFFSHORE NV | Energie | 1.772.780,80 | 6.0 | 31,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.770.793,92 | 6.0 | 12,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.694.068,30 | 6.0 | 186,10 |
| AZM | AZIMUT HOLDING | Financials | 1.676.919,40 | 6.0 | 33,80 |
| VALMT | VALMET CORP | Industrie | 1.676.020,50 | 6.0 | 26,95 |
| AYV | AYVENS SA | Industrie | 1.667.803,20 | 6.0 | 10,13 |
| A2A | A2A | Versorger | 1.656.702,59 | 6.0 | 2,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.652.830,20 | 6.0 | 65,80 |
| BMED | BANCA MEDIOLANUM | Financials | 1.629.018,72 | 6.0 | 17,64 |
| SYENS | SYENSQO NV | Materialien | 1.610.381,86 | 6.0 | 52,94 |
| KGX | KION GROUP AG | Industrie | 1.609.369,60 | 6.0 | 54,40 |
| AKE | ARKEMA SA | Materialien | 1.606.173,20 | 6.0 | 56,90 |
| IVG | IVECO GROUP NV | Industrie | 1.598.294,25 | 6.0 | 19,07 |
| AED | AEDIFICA NV | Immobilien | 1.585.123,20 | 6.0 | 73,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.580.607,60 | 6.0 | 45,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.580.428,57 | 6.0 | 17,77 |
| BZU | BUZZI | Materialien | 1.561.523,56 | 5.0 | 46,66 |
| HER | HERA | Versorger | 1.545.150,19 | 5.0 | 4,15 |
| INPST | INPOST SA | Industrie | 1.525.853,13 | 5.0 | 15,11 |
| RAA | RATIONAL AG | Industrie | 1.503.433,00 | 5.0 | 723,50 |
| GFC | GECINA SA | Immobilien | 1.483.892,70 | 5.0 | 74,65 |
| MAP | MAPFRE SA | Financials | 1.483.421,98 | 5.0 | 3,77 |
| GBF | BILFINGER | Industrie | 1.480.067,80 | 5.0 | 108,20 |
| UMI | UMICORE SA | Materialien | 1.472.035,95 | 5.0 | 17,85 |
| VK | VALLOUREC SA | Energie | 1.470.520,96 | 5.0 | 19,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.469.845,25 | 5.0 | 5,95 |
| FNTN | FREENET AG | Kommunikation | 1.453.706,28 | 5.0 | 27,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.445.228,16 | 5.0 | 13,84 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.426.645,09 | 5.0 | 7,52 |
| ENG | ENAGAS SA | Versorger | 1.418.526,45 | 5.0 | 14,57 |
| AALB | AALBERTS NV | Industrie | 1.392.669,72 | 5.0 | 33,72 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.390.124,00 | 5.0 | 17,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.363.950,40 | 5.0 | 85,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.350.004,42 | 5.0 | 12,14 |
| TEP | TELEPERFORMANCE | Industrie | 1.331.230,20 | 5.0 | 56,04 |
| COV | COVIVIO SA | Immobilien | 1.325.762,90 | 5.0 | 58,45 |
| BGN | BANCA GENERALI | Financials | 1.308.294,40 | 5.0 | 53,20 |
| BOL | BOLLORE | Energie | 1.292.198,30 | 5.0 | 4,66 |
| IP | INTERPUMP GROUP | Industrie | 1.288.729,26 | 5.0 | 36,54 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.273.863,05 | 4.0 | 15,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.269.593,08 | 4.0 | 10,21 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.251.515,10 | 4.0 | 25,30 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.249.108,57 | 4.0 | 8,53 |
| FTK | FLATEXDEGIRO N | Financials | 1.247.248,32 | 4.0 | 33,08 |
| RAND | RANDSTAD HOLDING | Industrie | 1.246.336,65 | 4.0 | 26,91 |
| WIE | WIENERBERGER AG | Materialien | 1.232.418,66 | 4.0 | 26,22 |
| UNI | UNICAJA BANCO SA | Financials | 1.216.581,88 | 4.0 | 2,56 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.202.818,10 | 4.0 | 78,10 |
| HUH1V | HUHTAMAKI | Materialien | 1.197.859,60 | 4.0 | 30,10 |
| RUI | RUBIS | Versorger | 1.192.188,84 | 4.0 | 34,78 |
| KBCA | KBC ANCORA NV | Financials | 1.191.676,20 | 4.0 | 74,10 |
| BC8 | BECHTLE AG | IT | 1.188.883,08 | 4.0 | 33,42 |
| MANTA | MANDATUM | Financials | 1.166.933,28 | 4.0 | 6,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.121.577,60 | 4.0 | 111,80 |
| SDF | K S N AG | Materialien | 1.119.712,96 | 4.0 | 15,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.108.883,43 | 4.0 | 8,69 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.096.805,80 | 4.0 | 76,22 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.090.248,36 | 4.0 | 36,44 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.072.656,64 | 4.0 | 45,44 |
| LIGHT | SIGNIFY NV | Industrie | 1.032.154,11 | 4.0 | 18,73 |
| KEMIRA | KEMIRA | Materialien | 995.248,68 | 3.0 | 19,72 |
| MF | WENDEL | Financials | 994.110,40 | 3.0 | 84,80 |
| FR | VALEO | Zyklische Konsumgüter | 989.746,96 | 3.0 | 11,30 |
| FPE3 | FUCHS PREF | Materialien | 985.891,66 | 3.0 | 36,94 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 982.506,00 | 3.0 | 59,60 |
| PUM | PUMA | Zyklische Konsumgüter | 955.284,60 | 3.0 | 21,65 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 926.198,23 | 3.0 | 16,37 |
| REY | REPLY | IT | 924.310,80 | 3.0 | 90,30 |
| ARCAD | ARCADIS NV | Industrie | 920.910,00 | 3.0 | 30,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 905.000,00 | 3.0 | 100,00 |
| RF | EURAZEO | Financials | 903.222,58 | 3.0 | 47,06 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 888.624,00 | 3.0 | 484,00 |
| VID | VIDRALA SA | Materialien | 884.883,20 | 3.0 | 76,60 |
| SOP | SOPRA STERIA GROUP | IT | 884.905,00 | 3.0 | 131,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 879.827,16 | 3.0 | 38,04 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 831.577,23 | 3.0 | 15,29 |
| NEXI | NEXI | Financials | 784.253,72 | 3.0 | 3,38 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 772.945,94 | 3.0 | 46,78 |
| ATE | ALTEN SA | IT | 759.209,60 | 3.0 | 60,80 |
| AMP | AMPLIFON | Gesundheitsversorgung | 692.391,36 | 2.0 | 12,12 |
| AZE | AZELIS GROUP NV | Industrie | 551.336,89 | 2.0 | 7,61 |
| USD | USD CASH | Cash und/oder Derivate | 86.128,01 | 0.0 | 85,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.520,07 | 0.0 | 114,83 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 96,30 | 0.0 | 0,00 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 625,10 |
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