Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 303 securities.
Note: The data shown here is as of date März 27, 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 | 183.410.243,20 | 707.0 | 1.146,40 |
| TTE | TOTALENERGIES | Energie | 70.795.625,30 | 273.0 | 78,49 |
| SIE | SIEMENS N AG | Industrie | 63.473.717,10 | 245.0 | 204,90 |
| SAP | SAP | IT | 60.028.024,32 | 231.0 | 142,56 |
| SAN | BANCO SANTANDER SA | Financials | 56.922.885,88 | 219.0 | 9,40 |
| ALV | ALLIANZ | Financials | 55.023.576,30 | 212.0 | 350,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.490.008,00 | 210.0 | 229,20 |
| IBE | IBERDROLA SA | Versorger | 48.906.239,62 | 188.0 | 19,13 |
| MC | LVMH | Zyklische Konsumgüter | 47.043.426,50 | 181.0 | 455,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 46.018.402,80 | 177.0 | 144,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.936.683,16 | 177.0 | 31,69 |
| SAF | SAFRAN SA | Industrie | 42.372.480,00 | 163.0 | 278,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.142.247,91 | 162.0 | 17,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.211.429,06 | 159.0 | 172,94 |
| AIR | AIRBUS GROUP | Industrie | 38.895.272,78 | 150.0 | 160,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.214.637,11 | 147.0 | 81,99 |
| UCG | UNICREDIT | Financials | 37.427.693,52 | 144.0 | 60,22 |
| BNP | BNP PARIBAS SA | Financials | 34.700.131,92 | 134.0 | 81,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.692.350,00 | 134.0 | 350,00 |
| ISP | INTESA SANPAOLO | Financials | 32.143.037,84 | 124.0 | 5,10 |
| DG | VINCI SA | Industrie | 30.261.856,30 | 117.0 | 126,10 |
| ENEL | ENEL | Versorger | 29.265.736,64 | 113.0 | 9,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.146.291,00 | 108.0 | 523,00 |
| CS | AXA SA | Financials | 27.585.930,90 | 106.0 | 37,95 |
| RHM | RHEINMETALL AG | Industrie | 26.148.422,50 | 101.0 | 1.379,50 |
| INGA | ING GROEP NV | Financials | 26.143.147,68 | 101.0 | 21,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.113.031,60 | 97.0 | 194,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.943.622,60 | 96.0 | 59,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.477.698,50 | 90.0 | 1.621,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.682.880,00 | 87.0 | 49,50 |
| ENGI | ENGIE SA | Versorger | 20.612.120,67 | 79.0 | 26,83 |
| NDA FI | NORDEA BANK | Financials | 20.187.883,12 | 78.0 | 14,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.107.171,42 | 77.0 | 37,43 |
| GLE | SOCIETE GENERALE SA | Financials | 19.685.524,68 | 76.0 | 62,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.624.070,40 | 76.0 | 38,72 |
| DBK | DEUTSCHE BANK AG | Financials | 19.619.466,24 | 76.0 | 24,91 |
| ENI | ENI | Energie | 19.136.028,45 | 74.0 | 23,93 |
| BAS | BASF N | Materialien | 19.109.863,20 | 74.0 | 52,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.343.936,50 | 71.0 | 238,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.812.242,36 | 69.0 | 67,16 |
| DHL | DEUTSCHE POST AG | Industrie | 17.223.738,14 | 66.0 | 44,17 |
| EOAN | E.ON N | Versorger | 17.193.217,86 | 66.0 | 18,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.548.060,54 | 60.0 | 38,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.418.849,00 | 59.0 | 607,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.340.976,79 | 59.0 | 51,63 |
| NOKIA | NOKIA | IT | 15.281.086,32 | 59.0 | 6,87 |
| RWE | RWE AG | Versorger | 15.251.779,80 | 59.0 | 54,66 |
| G | ASSICURAZIONI GENERALI | Financials | 15.089.899,52 | 58.0 | 33,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.709.805,94 | 57.0 | 39,79 |
| CABK | CAIXABANK SA | Financials | 14.625.945,90 | 56.0 | 10,05 |
| ORA | ORANGE SA | Kommunikation | 14.191.587,90 | 55.0 | 17,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.080.849,92 | 54.0 | 69,12 |
| LR | LEGRAND SA | Industrie | 13.910.517,15 | 54.0 | 128,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.873.533,30 | 53.0 | 278,30 |
| ASM | ASM INTERNATIONAL NV | IT | 13.227.999,20 | 51.0 | 650,60 |
| UCB | UCB SA | Gesundheitsversorgung | 12.904.164,00 | 50.0 | 252,00 |
| PRY | PRYSMIAN | Industrie | 11.475.508,12 | 44.0 | 94,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.277.898,35 | 43.0 | 91,15 |
| ADYEN | ADYEN NV | Financials | 11.119.789,00 | 43.0 | 855,50 |
| FER | FERROVIAL | Industrie | 11.065.261,08 | 43.0 | 54,66 |
| REP | REPSOL SA | Energie | 10.965.906,88 | 42.0 | 24,07 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.796.657,45 | 38.0 | 132,05 |
| HO | THALES SA | Industrie | 9.458.428,20 | 36.0 | 237,90 |
| KBC | KBC GROEP | Financials | 9.352.304,10 | 36.0 | 103,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.322.426,38 | 36.0 | 56,62 |
| SAMPO | SAMPO CLASS A | Financials | 9.313.553,60 | 36.0 | 9,07 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.212.452,15 | 36.0 | 177,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.157.723,80 | 35.0 | 100,00 |
| KNEBV | KONE | Industrie | 9.117.034,08 | 35.0 | 55,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.073.522,80 | 35.0 | 48,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.015.876,45 | 35.0 | 40,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.924.554,98 | 34.0 | 77,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.704.770,24 | 34.0 | 31,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.701.737,50 | 34.0 | 102,50 |
| CBK | COMMERZBANK AG | Financials | 8.695.511,84 | 34.0 | 30,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.617.142,28 | 33.0 | 24,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.218.455,00 | 32.0 | 29,00 |
| MT | ARCELORMITTAL SA | Materialien | 7.808.739,70 | 30.0 | 43,51 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.752.541,32 | 30.0 | 65,16 |
| AENA | AENA SME SA | Industrie | 7.720.037,93 | 30.0 | 25,63 |
| STMMI | STMICROELECTRONICS NV | IT | 7.685.555,84 | 30.0 | 28,48 |
| A5G | AIB GROUP PLC | Financials | 7.564.610,45 | 29.0 | 8,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.520.362,24 | 29.0 | 23,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.464.654,29 | 29.0 | 4,73 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.423.656,00 | 29.0 | 43,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.401.131,36 | 29.0 | 86,48 |
| KER | KERING SA | Zyklische Konsumgüter | 7.313.924,80 | 28.0 | 248,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.195.949,97 | 28.0 | 15,87 |
| NN | NN GROUP NV | Financials | 7.136.726,80 | 28.0 | 65,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.047.192,75 | 27.0 | 15,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.806.233,92 | 26.0 | 7,50 |
| CAP | CAPGEMINI | IT | 6.771.325,60 | 26.0 | 96,20 |
| ABN | ABN AMRO BANK NV | Financials | 6.767.687,55 | 26.0 | 26,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.727.038,64 | 26.0 | 68,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.533.878,30 | 25.0 | 296,90 |
| BPE | BPER BANCA | Financials | 6.365.792,63 | 25.0 | 10,87 |
| HNR1 | HANNOVER RUECK | Financials | 6.341.106,60 | 24.0 | 257,80 |
| VNA | VONOVIA SE | Immobilien | 6.301.795,60 | 24.0 | 21,04 |
| SAB | BANCO DE SABADELL SA | Financials | 6.257.800,45 | 24.0 | 3,02 |
| WRT1V | WARTSILA | Industrie | 6.231.462,28 | 24.0 | 31,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.970.692,24 | 23.0 | 62,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.754.567,24 | 22.0 | 15,39 |
| MRK | MERCK | Gesundheitsversorgung | 5.604.837,70 | 22.0 | 105,05 |
| UPM | UPM-KYMMENE | Materialien | 5.583.074,94 | 22.0 | 25,89 |
| EN | BOUYGUES SA | Industrie | 5.565.530,56 | 21.0 | 48,92 |
| TEF | TELEFONICA SA | Kommunikation | 5.556.720,10 | 21.0 | 3,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.525.191,34 | 21.0 | 9,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.482.902,00 | 21.0 | 35,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.439.509,58 | 21.0 | 26,49 |
| SRG | SNAM | Versorger | 5.395.776,78 | 21.0 | 6,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.383.438,20 | 21.0 | 4,35 |
| BAMI | BANCO BPM | Financials | 5.347.873,85 | 21.0 | 11,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.325.231,60 | 21.0 | 174,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.212.620,20 | 20.0 | 64,70 |
| FGR | EIFFAGE SA | Industrie | 5.202.586,35 | 20.0 | 129,35 |
| DSY | DASSAULT SYSTEMES | IT | 5.029.621,29 | 19.0 | 16,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.917.728,45 | 19.0 | 5,88 |
| NESTE | NESTE | Energie | 4.736.556,12 | 18.0 | 26,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.724.742,34 | 18.0 | 50,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.666.859,52 | 18.0 | 18,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.658.062,20 | 18.0 | 71,70 |
| ELE | ENDESA SA | Versorger | 4.550.715,70 | 18.0 | 34,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.475.533,20 | 17.0 | 66,80 |
| ENX | EURONEXT NV | Financials | 4.325.243,20 | 17.0 | 132,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.236.456,42 | 16.0 | 66,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.230.825,50 | 16.0 | 60,50 |
| AGS | AGEAS SA | Financials | 4.070.004,25 | 16.0 | 61,75 |
| BG | BAWAG GROUP AG | Financials | 4.068.875,20 | 16.0 | 125,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.065.242,04 | 16.0 | 92,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.980.689,97 | 15.0 | 15,34 |
| SY1 | SYMRISE AG | Materialien | 3.943.913,82 | 15.0 | 72,38 |
| BVI | BUREAU VERITAS SA | Industrie | 3.838.005,00 | 15.0 | 26,10 |
| FORTUM | FORTUM | Versorger | 3.811.852,80 | 15.0 | 20,88 |
| PST | POSTE ITALIANE | Financials | 3.790.405,99 | 15.0 | 19,80 |
| METSO | METSO CORPORATION | Industrie | 3.782.194,12 | 15.0 | 14,46 |
| OMV | OMV AG | Energie | 3.657.972,50 | 14.0 | 61,25 |
| G1A | GEA GROUP AG | Industrie | 3.590.329,05 | 14.0 | 59,55 |
| BKT | BANKINTER SA | Financials | 3.562.691,92 | 14.0 | 13,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.530.174,32 | 14.0 | 20,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.515.264,00 | 14.0 | 58,00 |
| ALO | ALSTOM SA | Industrie | 3.436.537,60 | 13.0 | 23,60 |
| AKZA | AKZO NOBEL NV | Materialien | 3.390.102,84 | 13.0 | 49,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.383.303,69 | 13.0 | 40,43 |
| TEN | TENARIS SA | Energie | 3.325.254,24 | 13.0 | 25,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.193.816,18 | 12.0 | 19,21 |
| RXL | REXEL SA | Industrie | 3.090.912,25 | 12.0 | 32,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.067.399,40 | 12.0 | 67,30 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.065.090,40 | 12.0 | 199,20 |
| AGN | AEGON LTD | Financials | 3.053.821,04 | 12.0 | 6,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.046.548,46 | 12.0 | 38,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.041.485,44 | 12.0 | 62,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.033.978,85 | 12.0 | 60,55 |
| SPIE | SPIE SA | Industrie | 2.997.756,16 | 12.0 | 42,56 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.993.851,70 | 12.0 | 0,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.880.387,84 | 11.0 | 31,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.864.788,27 | 11.0 | 33,95 |
| BNR | BRENNTAG | Industrie | 2.817.815,00 | 11.0 | 56,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.817.605,24 | 11.0 | 25,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.754.061,20 | 11.0 | 74,80 |
| TIT | TELECOM ITALIA | Kommunikation | 2.750.346,75 | 11.0 | 0,59 |
| HOT | HOCHTIEF AG | Industrie | 2.716.147,80 | 10.0 | 377,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.685.012,30 | 10.0 | 59,94 |
| ELISA | ELISA | Kommunikation | 2.651.426,00 | 10.0 | 42,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.639.522,39 | 10.0 | 12,72 |
| KBX | KNORR BREMSE AG | Industrie | 2.623.081,00 | 10.0 | 96,65 |
| IG | ITALGAS | Versorger | 2.596.531,32 | 10.0 | 9,78 |
| ELI | ELIA GROUP SA | Versorger | 2.589.982,80 | 10.0 | 126,60 |
| TLX | TALANX AG | Financials | 2.579.635,00 | 10.0 | 103,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.510.698,36 | 10.0 | 9,85 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.500.186,80 | 10.0 | 89,20 |
| KCR | KONECRANES | Industrie | 2.494.215,68 | 10.0 | 28,16 |
| EXO | EXOR NV | Financials | 2.433.911,25 | 9.0 | 63,75 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.430.678,90 | 9.0 | 24,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.427.046,20 | 9.0 | 76,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.381.904,84 | 9.0 | 28,29 |
| AED | AEDIFICA NV | Immobilien | 2.340.770,25 | 9.0 | 68,25 |
| ANA | ACCIONA SA | Versorger | 2.296.397,40 | 9.0 | 213,40 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.294.384,40 | 9.0 | 260,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.288.700,10 | 9.0 | 157,70 |
| AM | DASSAULT AVIATION SA | Industrie | 2.283.460,00 | 9.0 | 310,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.247.048,00 | 9.0 | 20,20 |
| NDX1 | NORDEX | Industrie | 2.242.836,96 | 9.0 | 43,68 |
| GET | GETLINK | Industrie | 2.225.921,61 | 9.0 | 17,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.183.176,32 | 8.0 | 48,88 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.160.919,11 | 8.0 | 13,93 |
| RED | REDEIA CORPORACION SA | Versorger | 2.109.815,54 | 8.0 | 14,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.094.901,00 | 8.0 | 18,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.093.643,20 | 8.0 | 206,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.049.578,76 | 8.0 | 31,74 |
| IMCD | IMCD NV | Industrie | 2.047.055,00 | 8.0 | 85,00 |
| G24 | SCOUT24 N | Kommunikation | 2.001.796,65 | 8.0 | 63,35 |
| SPM | SAIPEM | Energie | 1.988.520,62 | 8.0 | 3,71 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.983.721,41 | 8.0 | 30,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.949.087,25 | 8.0 | 20,13 |
| SCR | SCOR | Financials | 1.946.560,86 | 8.0 | 30,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.927.035,00 | 7.0 | 165,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.916.279,88 | 7.0 | 36,58 |
| SBMO | SBM OFFSHORE NV | Energie | 1.896.782,48 | 7.0 | 34,64 |
| TE | TECHNIP ENERGIES NV | Energie | 1.880.046,00 | 7.0 | 34,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.868.783,77 | 7.0 | 7,35 |
| AMUN | AMUNDI SA | Financials | 1.860.203,25 | 7.0 | 72,65 |
| VER | VERBUND AG | Versorger | 1.829.173,70 | 7.0 | 63,65 |
| VOE | VOESTALPINE AG | Materialien | 1.766.773,20 | 7.0 | 38,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.759.570,80 | 7.0 | 89,40 |
| NEX | NEXANS SA | Industrie | 1.759.134,00 | 7.0 | 114,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.743.567,00 | 7.0 | 204,50 |
| ELIS | ELIS SA | Industrie | 1.710.542,16 | 7.0 | 24,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.688.613,60 | 7.0 | 54,15 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.678.167,72 | 6.0 | 22,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.670.463,20 | 6.0 | 37,64 |
| ENG | ENAGAS SA | Versorger | 1.668.167,64 | 6.0 | 17,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.661.270,16 | 6.0 | 16,43 |
| HAG | HENSOLDT AG | Industrie | 1.637.709,70 | 6.0 | 67,10 |
| ANDR | ANDRITZ AG | Industrie | 1.635.067,20 | 6.0 | 62,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.626.092,16 | 6.0 | 13,09 |
| R3NK | RENK GROUP AG | Industrie | 1.623.255,30 | 6.0 | 47,01 |
| INPST | INPOST SA | Industrie | 1.619.522,24 | 6.0 | 15,04 |
| A2A | A2A | Versorger | 1.618.863,84 | 6.0 | 2,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.617.330,00 | 6.0 | 9.570,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.615.095,00 | 6.0 | 45,00 |
| NDA | AURUBIS AG | Materialien | 1.605.240,00 | 6.0 | 147,00 |
| NEM | NEMETSCHEK | IT | 1.603.333,80 | 6.0 | 61,90 |
| AKE | ARKEMA SA | Materialien | 1.591.420,80 | 6.0 | 58,20 |
| AIXA | AIXTRON | IT | 1.582.690,60 | 6.0 | 33,85 |
| AZM | AZIMUT HOLDING | Financials | 1.553.585,82 | 6.0 | 32,33 |
| IVG | IVECO GROUP NV | Industrie | 1.549.984,10 | 6.0 | 19,10 |
| VK | VALLOUREC SA | Energie | 1.548.287,58 | 6.0 | 21,21 |
| TKA | THYSSENKRUPP AG | Materialien | 1.515.966,94 | 6.0 | 7,55 |
| BMED | BANCA MEDIOLANUM | Financials | 1.511.367,00 | 6.0 | 16,90 |
| SOF | SOFINA SA | Financials | 1.472.886,40 | 6.0 | 207,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.467.816,84 | 6.0 | 6,13 |
| CSG | CSG CLASS A NV | Industrie | 1.467.090,97 | 6.0 | 23,39 |
| VALMT | VALMET CORP | Industrie | 1.459.275,98 | 6.0 | 24,23 |
| EDEN | EDENRED | Financials | 1.448.660,88 | 6.0 | 15,72 |
| SYENS | SYENSQO NV | Materialien | 1.443.785,00 | 6.0 | 49,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.439.539,20 | 6.0 | 42,60 |
| AYV | AYVENS SA | Industrie | 1.436.394,00 | 6.0 | 9,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.431.148,20 | 6.0 | 16,62 |
| MAP | MAPFRE SA | Financials | 1.421.727,97 | 5.0 | 3,73 |
| HER | HERA | Versorger | 1.406.027,17 | 5.0 | 3,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.399.147,20 | 5.0 | 158,40 |
| BZU | BUZZI | Materialien | 1.391.165,96 | 5.0 | 42,92 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.330.830,89 | 5.0 | 16,81 |
| FNTN | FREENET AG | Kommunikation | 1.312.278,66 | 5.0 | 25,94 |
| GBF | BILFINGER | Industrie | 1.300.855,40 | 5.0 | 98,20 |
| BOL | BOLLORE | Energie | 1.297.391,13 | 5.0 | 4,83 |
| UMI | UMICORE SA | Materialien | 1.280.585,48 | 5.0 | 16,04 |
| KGX | KION GROUP AG | Industrie | 1.279.903,28 | 5.0 | 44,68 |
| GFC | GECINA SA | Immobilien | 1.258.444,95 | 5.0 | 65,35 |
| RAA | RATIONAL AG | Industrie | 1.241.724,00 | 5.0 | 613,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.216.841,15 | 5.0 | 6,63 |
| BGN | BANCA GENERALI | Financials | 1.208.662,00 | 5.0 | 50,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.202.216,00 | 5.0 | 103,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.190.517,12 | 5.0 | 48,92 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.173.084,50 | 5.0 | 24,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.172.123,37 | 5.0 | 10,89 |
| SDF | K+S N AG | Materialien | 1.168.553,68 | 5.0 | 16,22 |
| UNI | UNICAJA BANCO SA | Financials | 1.148.761,34 | 4.0 | 2,49 |
| RUI | RUBIS | Versorger | 1.114.780,80 | 4.0 | 33,60 |
| IP | INTERPUMP GROUP | Industrie | 1.113.712,04 | 4.0 | 32,62 |
| MANTA | MANDATUM | Financials | 1.111.876,36 | 4.0 | 6,71 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.109.676,00 | 4.0 | 74,40 |
| COV | COVIVIO SA | Immobilien | 1.104.588,00 | 4.0 | 50,30 |
| HUH1V | HUHTAMAKI | Materialien | 1.084.666,88 | 4.0 | 28,16 |
| FTK | FLATEXDEGIRO N | Financials | 1.081.741,44 | 4.0 | 29,64 |
| TEP | TELEPERFORMANCE | Industrie | 1.081.182,99 | 4.0 | 47,01 |
| KBCA | KBC ANCORA NV | Financials | 1.074.261,00 | 4.0 | 69,00 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.068.936,96 | 4.0 | 5,89 |
| AALB | AALBERTS NV | Industrie | 1.068.802,24 | 4.0 | 29,92 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.053.707,70 | 4.0 | 46,10 |
| TPRO | TECHNOPROBE SPA | IT | 1.052.741,91 | 4.0 | 14,19 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.050.240,24 | 4.0 | 8,73 |
| WIE | WIENERBERGER AG | Materialien | 1.031.894,64 | 4.0 | 22,68 |
| RAND | RANDSTAD HOLDING | Industrie | 1.027.215,67 | 4.0 | 22,91 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.012.245,90 | 4.0 | 12,85 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 999.967,18 | 4.0 | 71,78 |
| LIGHT | SIGNIFY NV | Industrie | 973.477,12 | 4.0 | 18,26 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 957.557,10 | 4.0 | 8,34 |
| KEMIRA | KEMIRA | Materialien | 948.572,60 | 4.0 | 19,43 |
| BC8 | BECHTLE AG | IT | 939.277,68 | 4.0 | 27,28 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 930.001,60 | 4.0 | 58,30 |
| PUM | PUMA | Zyklische Konsumgüter | 916.339,60 | 4.0 | 21,47 |
| FPE3 | FUCHS PREF | Materialien | 912.924,48 | 4.0 | 35,36 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 898.929,90 | 3.0 | 17,10 |
| VID | VIDRALA SA | Materialien | 870.454,60 | 3.0 | 77,90 |
| FR | VALEO | Zyklische Konsumgüter | 866.405,15 | 3.0 | 10,23 |
| MF | WENDEL | Financials | 853.711,25 | 3.0 | 75,25 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 849.238,88 | 3.0 | 15,52 |
| NEXI | NEXI | Financials | 848.378,68 | 3.0 | 3,00 |
| DLG | DELONGHI | Zyklische Konsumgüter | 841.982,32 | 3.0 | 29,08 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 839.806,80 | 3.0 | 6,80 |
| ARCAD | ARCADIS NV | Industrie | 809.267,62 | 3.0 | 27,26 |
| REY | REPLY | IT | 774.127,20 | 3.0 | 78,10 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 773.031,60 | 3.0 | 433,80 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 750.837,88 | 3.0 | 33,56 |
| SOP | SOPRA STERIA GROUP | IT | 750.023,30 | 3.0 | 114,70 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 676.000,00 | 3.0 | 100,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 647.824,32 | 2.0 | 40,56 |
| COFB | COFINIMMO REIT SA | Immobilien | 263.554,20 | 1.0 | 80,45 |
| USD | USD CASH | Cash und/oder Derivate | 104.978,24 | 0.0 | 86,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.755,47 | 0.0 | 115,36 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 580,00 |
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