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 18, 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 | 191.425.830,00 | 705.0 | 1.193,80 |
| SAP | SAP | IT | 69.918.050,40 | 257.0 | 166,24 |
| SIE | SIEMENS N AG | Industrie | 68.041.911,15 | 250.0 | 219,15 |
| TTE | TOTALENERGIES | Energie | 67.892.690,88 | 250.0 | 74,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.772.036,30 | 220.0 | 250,85 |
| SAN | BANCO SANTANDER SA | Financials | 58.960.387,51 | 217.0 | 9,59 |
| ALV | ALLIANZ | Financials | 56.907.998,10 | 209.0 | 362,10 |
| IBE | IBERDROLA SA | Versorger | 50.625.300,00 | 186.0 | 20,01 |
| MC | LVMH | Zyklische Konsumgüter | 48.857.096,00 | 180.0 | 472,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.597.899,40 | 179.0 | 33,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 47.863.438,65 | 176.0 | 149,85 |
| SAF | SAFRAN SA | Industrie | 47.152.175,20 | 174.0 | 304,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.138.358,83 | 159.0 | 18,13 |
| AIR | AIRBUS GROUP | Industrie | 41.389.292,88 | 152.0 | 170,32 |
| UCG | UNICREDIT | Financials | 41.247.279,48 | 152.0 | 64,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.132.852,58 | 151.0 | 172,22 |
| BNP | BNP PARIBAS SA | Financials | 37.346.206,20 | 137.0 | 85,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.152.063,31 | 133.0 | 76,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.009.178,00 | 129.0 | 352,40 |
| ISP | INTESA SANPAOLO | Financials | 32.677.343,34 | 120.0 | 5,17 |
| ENEL | ENEL | Versorger | 31.801.663,10 | 117.0 | 9,92 |
| DG | VINCI SA | Industrie | 31.641.943,50 | 116.0 | 130,50 |
| RHM | RHEINMETALL AG | Industrie | 31.060.095,00 | 114.0 | 1.635,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.849.842,60 | 110.0 | 553,40 |
| CS | AXA SA | Financials | 28.851.368,40 | 106.0 | 39,18 |
| INGA | ING GROEP NV | Financials | 28.182.421,36 | 104.0 | 22,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.872.549,60 | 99.0 | 63,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.736.517,50 | 98.0 | 1.842,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.229.427,00 | 97.0 | 203,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.917.957,14 | 88.0 | 46,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.607.094,80 | 87.0 | 51,40 |
| ENGI | ENGIE SA | Versorger | 21.721.558,95 | 80.0 | 28,21 |
| NDA FI | NORDEA BANK | Financials | 21.565.636,62 | 79.0 | 15,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.340.118,16 | 79.0 | 39,63 |
| DBK | DEUTSCHE BANK AG | Financials | 20.845.948,48 | 77.0 | 25,86 |
| GLE | SOCIETE GENERALE SA | Financials | 20.782.014,40 | 76.0 | 65,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.455.763,00 | 72.0 | 251,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.436.977,76 | 72.0 | 73,12 |
| ENI | ENI | Energie | 19.030.260,38 | 70.0 | 23,34 |
| EOAN | E.ON N | Versorger | 18.863.125,40 | 69.0 | 20,30 |
| BAS | BASF N | Materialien | 17.962.206,36 | 66.0 | 48,86 |
| DHL | DEUTSCHE POST AG | Industrie | 16.880.229,52 | 62.0 | 44,66 |
| NOKIA | NOKIA | IT | 16.649.832,84 | 61.0 | 7,46 |
| RWE | RWE AG | Versorger | 16.399.496,96 | 60.0 | 58,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.377.734,05 | 60.0 | 40,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.995.321,39 | 59.0 | 53,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.747.440,00 | 58.0 | 42,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.672.888,00 | 58.0 | 616,00 |
| G | ASSICURAZIONI GENERALI | Financials | 15.620.613,24 | 57.0 | 34,62 |
| LR | LEGRAND SA | Industrie | 14.899.828,50 | 55.0 | 137,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.663.727,72 | 54.0 | 71,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.624.170,10 | 54.0 | 292,70 |
| ORA | ORANGE SA | Kommunikation | 14.565.148,99 | 54.0 | 17,72 |
| CABK | CAIXABANK SA | Financials | 14.551.352,74 | 54.0 | 9,98 |
| ASM | ASM INTERNATIONAL NV | IT | 13.861.115,60 | 51.0 | 680,20 |
| UCB | UCB SA | Gesundheitsversorgung | 13.236.201,70 | 49.0 | 257,90 |
| PRY | PRYSMIAN | Industrie | 11.993.222,40 | 44.0 | 98,08 |
| FER | FERROVIAL | Industrie | 11.492.256,00 | 42.0 | 56,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.477.218,05 | 42.0 | 92,55 |
| REP | REPSOL SA | Energie | 11.229.578,56 | 41.0 | 24,19 |
| ADYEN | ADYEN NV | Financials | 11.122.123,00 | 41.0 | 911,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.449.383,00 | 38.0 | 63,32 |
| SAMPO | SAMPO CLASS A | Financials | 10.001.870,53 | 37.0 | 9,57 |
| HO | THALES SA | Industrie | 9.918.167,20 | 37.0 | 248,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.879.259,00 | 36.0 | 140,60 |
| KBC | KBC GROEP | Financials | 9.682.660,50 | 36.0 | 106,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.584.491,28 | 35.0 | 51,22 |
| KNEBV | KONE | Industrie | 9.506.533,68 | 35.0 | 57,24 |
| CBK | COMMERZBANK AG | Financials | 9.240.123,60 | 34.0 | 32,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.231.215,49 | 34.0 | 41,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.172.594,20 | 34.0 | 107,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.126.638,08 | 34.0 | 79,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.083.173,68 | 33.0 | 33,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.860.656,00 | 33.0 | 168,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.801.826,00 | 32.0 | 25,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.723.692,35 | 32.0 | 29,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.390.359,64 | 31.0 | 70,36 |
| MT | ARCELORMITTAL SA | Materialien | 8.128.777,20 | 30.0 | 45,19 |
| A5G | AIB GROUP PLC | Financials | 8.105.511,75 | 30.0 | 8,95 |
| STMMI | STMICROELECTRONICS NV | IT | 7.907.365,86 | 29.0 | 29,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.903.530,72 | 29.0 | 46,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.890.720,76 | 29.0 | 24,58 |
| AENA | AENA SME SA | Industrie | 7.852.445,01 | 29.0 | 26,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.843.083,07 | 29.0 | 4,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.821.700,25 | 29.0 | 17,23 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.603.361,92 | 28.0 | 88,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.496.499,15 | 28.0 | 16,50 |
| VNA | VONOVIA SE | Immobilien | 7.427.022,22 | 27.0 | 24,74 |
| CAP | CAPGEMINI | IT | 7.411.067,40 | 27.0 | 105,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.365.890,70 | 27.0 | 74,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.336.158,20 | 27.0 | 332,60 |
| KER | KERING SA | Zyklische Konsumgüter | 7.309.647,20 | 27.0 | 247,60 |
| NN | NN GROUP NV | Financials | 7.061.326,56 | 26.0 | 67,22 |
| ABN | ABN AMRO BANK NV | Financials | 6.808.984,93 | 25.0 | 27,61 |
| HNR1 | HANNOVER RUECK | Financials | 6.749.991,40 | 25.0 | 273,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.567.997,45 | 24.0 | 7,22 |
| WRT1V | WARTSILA | Industrie | 6.502.606,00 | 24.0 | 32,66 |
| BPE | BPER BANCA | Financials | 6.474.376,12 | 24.0 | 11,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.364.669,56 | 23.0 | 66,28 |
| SAB | BANCO DE SABADELL SA | Financials | 6.272.208,07 | 23.0 | 3,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.106.560,72 | 22.0 | 29,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.972.096,52 | 22.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 5.930.488,40 | 22.0 | 110,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.846.620,20 | 22.0 | 10,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.752.624,70 | 21.0 | 188,45 |
| EN | BOUYGUES SA | Industrie | 5.749.392,60 | 21.0 | 50,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.747.220,63 | 21.0 | 15,34 |
| UPM | UPM-KYMMENE | Materialien | 5.656.436,14 | 21.0 | 26,17 |
| SRG | SNAM | Versorger | 5.576.010,44 | 21.0 | 6,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.525.051,84 | 20.0 | 68,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.517.397,06 | 20.0 | 4,45 |
| DSY | DASSAULT SYSTEMES | IT | 5.498.159,78 | 20.0 | 18,11 |
| TEF | TELEFONICA SA | Kommunikation | 5.495.199,74 | 20.0 | 3,62 |
| FGR | EIFFAGE SA | Industrie | 5.472.489,75 | 20.0 | 135,75 |
| BAMI | BANCO BPM | Financials | 5.351.020,29 | 20.0 | 11,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.153.793,84 | 19.0 | 38,46 |
| NESTE | NESTE | Energie | 5.064.811,70 | 19.0 | 28,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.971.795,36 | 18.0 | 52,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.926.590,24 | 18.0 | 5,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.735.351,02 | 17.0 | 18,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.707.886,80 | 17.0 | 72,30 |
| ELE | ENDESA SA | Versorger | 4.678.881,00 | 17.0 | 35,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.599.980,50 | 17.0 | 68,50 |
| ENX | EURONEXT NV | Financials | 4.482.459,90 | 16.0 | 141,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.421.700,90 | 16.0 | 69,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.372.129,24 | 16.0 | 15,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.285.848,00 | 16.0 | 97,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.178.944,66 | 15.0 | 59,62 |
| PST | POSTE ITALIANE | Financials | 4.164.815,90 | 15.0 | 21,70 |
| BVI | BUREAU VERITAS SA | Industrie | 4.082.758,40 | 15.0 | 27,70 |
| FORTUM | FORTUM | Versorger | 4.053.095,60 | 15.0 | 22,15 |
| AGS | AGEAS SA | Financials | 4.049.661,90 | 15.0 | 61,30 |
| SY1 | SYMRISE AG | Materialien | 4.042.602,30 | 15.0 | 74,02 |
| METSO | METSO CORPORATION | Industrie | 3.949.650,66 | 15.0 | 15,06 |
| BG | BAWAG GROUP AG | Financials | 3.919.336,20 | 14.0 | 120,90 |
| G1A | GEA GROUP AG | Industrie | 3.828.303,85 | 14.0 | 63,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.661.132,44 | 13.0 | 21,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.641.528,10 | 13.0 | 41,15 |
| OMV | OMV AG | Energie | 3.636.495,00 | 13.0 | 60,75 |
| TEN | TENARIS SA | Energie | 3.599.357,79 | 13.0 | 24,11 |
| AKZA | AKZO NOBEL NV | Materialien | 3.591.808,04 | 13.0 | 51,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.578.057,20 | 13.0 | 58,90 |
| BKT | BANKINTER SA | Financials | 3.520.061,79 | 13.0 | 13,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.473.609,66 | 13.0 | 40,27 |
| ALO | ALSTOM SA | Industrie | 3.416.783,14 | 13.0 | 23,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.319.740,30 | 12.0 | 66,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.304.590,18 | 12.0 | 19,83 |
| SPIE | SPIE SA | Industrie | 3.268.780,00 | 12.0 | 46,30 |
| AGN | AEGON LTD | Financials | 3.260.017,60 | 12.0 | 6,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.211.585,20 | 12.0 | 70,30 |
| HOT | HOCHTIEF AG | Industrie | 3.207.558,00 | 12.0 | 402,00 |
| RXL | REXEL SA | Industrie | 3.136.902,84 | 12.0 | 33,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.099.159,84 | 11.0 | 33,32 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.078.430,80 | 11.0 | 199,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.055.437,54 | 11.0 | 62,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.019.124,17 | 11.0 | 35,69 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.955.537,54 | 11.0 | 0,80 |
| TIT | TELECOM ITALIA | Kommunikation | 2.891.852,93 | 11.0 | 0,62 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.849.536,43 | 10.0 | 13,70 |
| ELISA | ELISA | Kommunikation | 2.816.286,72 | 10.0 | 44,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.816.065,28 | 10.0 | 62,72 |
| ELI | ELIA GROUP SA | Versorger | 2.803.170,20 | 10.0 | 136,70 |
| IG | ITALGAS | Versorger | 2.778.271,92 | 10.0 | 10,44 |
| TLX | TALANX AG | Financials | 2.771.371,20 | 10.0 | 110,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.759.728,00 | 10.0 | 109,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.751.636,80 | 10.0 | 74,56 |
| KBX | KNORR BREMSE AG | Industrie | 2.705.238,90 | 10.0 | 99,45 |
| KCR | KONECRANES | Industrie | 2.664.849,65 | 10.0 | 90,05 |
| EXO | EXOR NV | Financials | 2.646.301,35 | 10.0 | 69,15 |
| STERV | STORA ENSO CLASS R | Materialien | 2.641.036,91 | 10.0 | 10,34 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.618.398,20 | 10.0 | 25,30 |
| AM | DASSAULT AVIATION SA | Industrie | 2.555.648,40 | 9.0 | 346,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.530.056,25 | 9.0 | 79,25 |
| AED | AEDIFICA NV | Immobilien | 2.524.990,65 | 9.0 | 73,45 |
| BNR | BRENNTAG | Industrie | 2.492.748,54 | 9.0 | 49,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.439.663,76 | 9.0 | 21,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.416.632,12 | 9.0 | 25,62 |
| ANA | ACCIONA SA | Versorger | 2.400.741,00 | 9.0 | 222,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.396.789,60 | 9.0 | 28,40 |
| NDX1 | NORDEX | Industrie | 2.371.599,36 | 9.0 | 46,08 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.354.344,60 | 9.0 | 266,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.316.702,85 | 9.0 | 23,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.294.061,90 | 8.0 | 157,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.289.388,80 | 8.0 | 225,60 |
| GET | GETLINK | Industrie | 2.279.350,99 | 8.0 | 17,99 |
| RED | REDEIA CORPORACION SA | Versorger | 2.268.682,72 | 8.0 | 15,28 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.231.353,25 | 8.0 | 14,35 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.225.463,24 | 8.0 | 20,02 |
| G24 | SCOUT24 N | Kommunikation | 2.202.857,15 | 8.0 | 69,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.068.043,05 | 8.0 | 32,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.054.744,68 | 8.0 | 31,82 |
| IDR | INDRA SISTEMAS SA | IT | 2.054.286,70 | 8.0 | 57,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.041.352,00 | 8.0 | 174,40 |
| SCR | SCOR | Financials | 2.040.254,00 | 8.0 | 31,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.016.440,80 | 7.0 | 45,04 |
| HAG | HENSOLDT AG | Industrie | 2.009.799,75 | 7.0 | 82,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.008.737,69 | 7.0 | 7,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.992.229,40 | 7.0 | 37,94 |
| R3NK | RENK GROUP AG | Industrie | 1.965.615,48 | 7.0 | 56,79 |
| VER | VERBUND AG | Versorger | 1.931.442,30 | 7.0 | 67,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.920.804,10 | 7.0 | 61,45 |
| AMUN | AMUNDI SA | Financials | 1.906.909,50 | 7.0 | 74,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.898.100,00 | 7.0 | 10.260,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.860.350,40 | 7.0 | 94,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.858.755,00 | 7.0 | 217,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.842.327,52 | 7.0 | 13,64 |
| EDEN | EDENRED | Financials | 1.835.062,01 | 7.0 | 18,39 |
| VOE | VOESTALPINE AG | Materialien | 1.826.742,60 | 7.0 | 39,30 |
| ELIS | ELIS SA | Industrie | 1.825.539,84 | 7.0 | 25,68 |
| SBMO | SBM OFFSHORE NV | Energie | 1.818.955,18 | 7.0 | 33,14 |
| NEX | NEXANS SA | Industrie | 1.812.732,40 | 7.0 | 117,20 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.809.843,60 | 7.0 | 23,82 |
| NEM | NEMETSCHEK | IT | 1.804.498,00 | 7.0 | 69,50 |
| SPM | SAIPEM | Energie | 1.801.701,32 | 7.0 | 3,36 |
| IMCD | IMCD NV | Industrie | 1.785.803,22 | 7.0 | 73,98 |
| NDA | AURUBIS AG | Materialien | 1.755.738,40 | 6.0 | 160,40 |
| TE | TECHNIP ENERGIES NV | Energie | 1.723.735,92 | 6.0 | 31,74 |
| A2A | A2A | Versorger | 1.668.555,31 | 6.0 | 2,44 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.652.654,90 | 6.0 | 37,15 |
| ANDR | ANDRITZ AG | Industrie | 1.650.755,25 | 6.0 | 62,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.641.716,20 | 6.0 | 67,30 |
| TKA | THYSSENKRUPP AG | Materialien | 1.627.851,46 | 6.0 | 8,09 |
| SOF | SOFINA SA | Financials | 1.615.449,60 | 6.0 | 227,40 |
| AZM | AZIMUT HOLDING | Financials | 1.592.981,90 | 6.0 | 33,07 |
| VALMT | VALMET CORP | Industrie | 1.587.783,60 | 6.0 | 26,30 |
| AYV | AYVENS SA | Industrie | 1.575.825,20 | 6.0 | 9,86 |
| IVG | IVECO GROUP NV | Industrie | 1.556.168,11 | 6.0 | 19,13 |
| AKE | ARKEMA SA | Materialien | 1.540.442,00 | 6.0 | 56,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.531.569,00 | 6.0 | 173,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.524.878,46 | 6.0 | 17,01 |
| HER | HERA | Versorger | 1.515.641,36 | 6.0 | 4,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.504.005,60 | 6.0 | 44,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.499.055,24 | 6.0 | 14,79 |
| INPST | INPOST SA | Industrie | 1.476.211,32 | 5.0 | 15,06 |
| ENG | ENAGAS SA | Versorger | 1.474.488,90 | 5.0 | 15,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.465.146,91 | 5.0 | 6,11 |
| VK | VALLOUREC SA | Energie | 1.433.478,66 | 5.0 | 19,59 |
| MAP | MAPFRE SA | Financials | 1.422.895,58 | 5.0 | 3,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.411.332,00 | 5.0 | 16,35 |
| FNTN | FREENET AG | Kommunikation | 1.399.623,60 | 5.0 | 27,60 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.382.468,62 | 5.0 | 17,42 |
| BZU | BUZZI | Materialien | 1.372.419,84 | 5.0 | 42,24 |
| RAA | RATIONAL AG | Industrie | 1.367.886,00 | 5.0 | 674,50 |
| GFC | GECINA SA | Immobilien | 1.355.070,60 | 5.0 | 70,20 |
| GBF | BILFINGER | Industrie | 1.351.802,20 | 5.0 | 101,80 |
| UMI | UMICORE SA | Materialien | 1.350.923,28 | 5.0 | 16,88 |
| KGX | KION GROUP AG | Industrie | 1.335.868,32 | 5.0 | 46,52 |
| SYENS | SYENSQO NV | Materialien | 1.325.530,80 | 5.0 | 44,88 |
| SDF | K+S N AG | Materialien | 1.281.940,50 | 5.0 | 17,75 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.258.472,36 | 5.0 | 6,84 |
| AALB | AALBERTS NV | Industrie | 1.254.597,90 | 5.0 | 31,30 |
| COV | COVIVIO SA | Immobilien | 1.236.086,10 | 5.0 | 56,15 |
| BGN | BANCA GENERALI | Financials | 1.235.479,50 | 5.0 | 51,75 |
| FTK | FLATEXDEGIRO N | Financials | 1.235.143,36 | 5.0 | 33,76 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.221.416,68 | 4.0 | 11,32 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.218.214,62 | 4.0 | 25,38 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.213.969,54 | 4.0 | 8,54 |
| TEP | TELEPERFORMANCE | Industrie | 1.190.099,10 | 4.0 | 51,62 |
| BOL | BOLLORE | Energie | 1.176.158,26 | 4.0 | 4,37 |
| UNI | UNICAJA BANCO SA | Financials | 1.144.211,54 | 4.0 | 2,48 |
| RAND | RANDSTAD HOLDING | Industrie | 1.134.012,81 | 4.0 | 25,23 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.134.033,35 | 4.0 | 75,85 |
| MANTA | MANDATUM | Financials | 1.132.563,30 | 4.0 | 6,82 |
| RUI | RUBIS | Versorger | 1.125.518,40 | 4.0 | 33,84 |
| KBCA | KBC ANCORA NV | Financials | 1.120.582,60 | 4.0 | 71,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.116.068,76 | 4.0 | 9,25 |
| IP | INTERPUMP GROUP | Industrie | 1.104.130,76 | 4.0 | 32,26 |
| HUH1V | HUHTAMAKI | Materialien | 1.101.214,24 | 4.0 | 28,52 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.087.416,90 | 4.0 | 13,77 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.086.992,72 | 4.0 | 47,44 |
| WIE | WIENERBERGER AG | Materialien | 1.061.800,80 | 4.0 | 23,28 |
| BC8 | BECHTLE AG | IT | 1.053.458,84 | 4.0 | 30,52 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.017.210,60 | 4.0 | 72,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.013.829,90 | 4.0 | 104,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.005.394,04 | 4.0 | 8,12 |
| LIGHT | SIGNIFY NV | Industrie | 998.371,28 | 4.0 | 18,68 |
| KEMIRA | KEMIRA | Materialien | 966.115,08 | 4.0 | 19,74 |
| PUM | PUMA | Zyklische Konsumgüter | 946.470,56 | 3.0 | 22,12 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 945.127,20 | 3.0 | 59,10 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 939.700,41 | 3.0 | 17,13 |
| DLG | DELONGHI | Zyklische Konsumgüter | 917.802,12 | 3.0 | 31,62 |
| FR | VALEO | Zyklische Konsumgüter | 885.158,16 | 3.0 | 10,42 |
| FPE3 | FUCHS PREF | Materialien | 870.152,84 | 3.0 | 33,62 |
| MF | WENDEL | Financials | 857.524,20 | 3.0 | 75,40 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 842.161,98 | 3.0 | 15,98 |
| ARCAD | ARCADIS NV | Industrie | 836.340,30 | 3.0 | 28,10 |
| VID | VIDRALA SA | Materialien | 824.467,20 | 3.0 | 73,60 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 819.555,66 | 3.0 | 36,54 |
| REY | REPLY | IT | 819.720,00 | 3.0 | 82,50 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 808.343,60 | 3.0 | 452,60 |
| SOP | SOPRA STERIA GROUP | IT | 791.844,00 | 3.0 | 120,80 |
| RF | EURAZEO | Financials | 739.134,60 | 3.0 | 39,70 |
| ATE | ALTEN SA | IT | 689.778,40 | 3.0 | 56,95 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 687.961,44 | 3.0 | 42,96 |
| NEXI | NEXI | Financials | 634.488,12 | 2.0 | 2,83 |
| AZE | AZELIS GROUP NV | Industrie | 526.062,97 | 2.0 | 7,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 445.597,10 | 2.0 | 8,06 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 434.000,00 | 2.0 | 100,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 280.782,00 | 1.0 | 85,50 |
| USD | USD CASH | Cash und/oder Derivate | 86.991,30 | 0.0 | 86,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.934,77 | 0.0 | 115,77 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 101,11 | 0.0 | 0,00 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 606,40 |
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