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 06, 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 | 189.111.625,00 | 681.0 | 1.147,00 |
| SAP | SAP | IT | 74.703.140,40 | 269.0 | 172,74 |
| SIE | SIEMENS N AG | Industrie | 71.768.748,80 | 259.0 | 224,80 |
| TTE | TOTALENERGIES | Energie | 63.738.032,00 | 230.0 | 68,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 61.091.498,05 | 220.0 | 249,35 |
| SAN | BANCO SANTANDER SA | Financials | 60.551.618,84 | 218.0 | 9,58 |
| ALV | ALLIANZ | Financials | 56.167.293,60 | 202.0 | 347,60 |
| MC | LVMH | Zyklische Konsumgüter | 53.424.538,20 | 192.0 | 502,20 |
| SAF | SAFRAN SA | Industrie | 50.521.607,10 | 182.0 | 317,70 |
| IBE | IBERDROLA SA | Versorger | 49.988.994,62 | 180.0 | 19,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 49.182.991,50 | 177.0 | 149,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.091.032,70 | 177.0 | 32,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.946.044,33 | 162.0 | 18,37 |
| AIR | AIRBUS GROUP | Industrie | 43.853.413,50 | 158.0 | 175,50 |
| UCG | UNICREDIT | Financials | 43.723.503,00 | 158.0 | 66,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.087.039,70 | 148.0 | 167,30 |
| BNP | BNP PARIBAS SA | Financials | 38.612.697,75 | 139.0 | 86,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.885.580,50 | 136.0 | 370,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.932.960,81 | 133.0 | 76,39 |
| ISP | INTESA SANPAOLO | Financials | 33.817.095,96 | 122.0 | 5,20 |
| DG | VINCI SA | Industrie | 32.161.893,00 | 116.0 | 129,00 |
| RHM | RHEINMETALL AG | Industrie | 31.088.785,00 | 112.0 | 1.592,50 |
| ENEL | ENEL | Versorger | 31.017.210,34 | 112.0 | 9,40 |
| INGA | ING GROEP NV | Financials | 29.134.617,72 | 105.0 | 22,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.129.692,80 | 105.0 | 525,20 |
| CS | AXA SA | Financials | 28.691.444,70 | 103.0 | 37,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.412.910,50 | 102.0 | 1.905,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 28.272.395,20 | 102.0 | 212,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.502.710,62 | 99.0 | 63,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 24.502.924,00 | 88.0 | 51,88 |
| DBK | DEUTSCHE BANK AG | Financials | 22.315.305,38 | 80.0 | 26,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.178.789,64 | 80.0 | 41,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.826.223,28 | 79.0 | 39,42 |
| NDA FI | NORDEA BANK | Financials | 21.772.751,41 | 78.0 | 15,61 |
| GLE | SOCIETE GENERALE SA | Financials | 21.670.486,48 | 78.0 | 66,52 |
| ENGI | ENGIE SA | Versorger | 20.864.931,30 | 75.0 | 26,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.298.517,30 | 70.0 | 242,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.189.661,40 | 69.0 | 70,20 |
| DHL | DEUTSCHE POST AG | Industrie | 17.946.140,49 | 65.0 | 46,17 |
| EOAN | E.ON N | Versorger | 17.831.570,64 | 64.0 | 18,66 |
| ENI | ENI | Energie | 17.206.333,27 | 62.0 | 20,52 |
| BAS | BASF N | Materialien | 17.114.368,77 | 62.0 | 45,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.776.868,02 | 60.0 | 54,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.281.729,60 | 59.0 | 622,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.694.573,02 | 57.0 | 74,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.573.350,02 | 56.0 | 40,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.491.080,80 | 56.0 | 301,60 |
| NOKIA | NOKIA | IT | 15.379.431,87 | 55.0 | 6,70 |
| G | ASSICURAZIONI GENERALI | Financials | 15.372.982,60 | 55.0 | 33,13 |
| LR | LEGRAND SA | Industrie | 15.305.601,15 | 55.0 | 137,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.242.788,47 | 55.0 | 36,39 |
| RWE | RWE AG | Versorger | 15.191.401,74 | 55.0 | 52,82 |
| CABK | CAIXABANK SA | Financials | 14.805.957,39 | 53.0 | 9,87 |
| ORA | ORANGE SA | Kommunikation | 14.776.300,80 | 53.0 | 17,48 |
| ASM | ASM INTERNATIONAL NV | IT | 14.180.990,40 | 51.0 | 676,80 |
| UCB | UCB SA | Gesundheitsversorgung | 13.246.023,00 | 48.0 | 251,00 |
| PRY | PRYSMIAN | Industrie | 12.462.320,50 | 45.0 | 99,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.415.857,49 | 45.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.115.920,00 | 44.0 | 95,00 |
| FER | FERROVIAL | Industrie | 11.906.596,08 | 43.0 | 57,06 |
| ADYEN | ADYEN NV | Financials | 11.678.380,80 | 42.0 | 930,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.511.564,38 | 38.0 | 54,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.312.215,50 | 37.0 | 142,70 |
| KBC | KBC GROEP | Financials | 10.242.048,60 | 37.0 | 109,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.948.869,16 | 36.0 | 58,62 |
| REP | REPSOL SA | Energie | 9.912.069,60 | 36.0 | 20,76 |
| KNEBV | KONE | Industrie | 9.889.725,30 | 36.0 | 57,90 |
| HO | THALES SA | Industrie | 9.886.784,90 | 36.0 | 241,30 |
| SAMPO | SAMPO CLASS A | Financials | 9.822.652,62 | 35.0 | 9,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.453.751,92 | 34.0 | 26,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.443.532,20 | 34.0 | 174,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.438.584,40 | 34.0 | 79,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.327.431,82 | 34.0 | 31,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.212.873,13 | 33.0 | 32,73 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.201.087,54 | 33.0 | 40,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.987.687,80 | 32.0 | 102,70 |
| CBK | COMMERZBANK AG | Financials | 8.967.159,24 | 32.0 | 30,57 |
| MT | ARCELORMITTAL SA | Materialien | 8.861.739,50 | 32.0 | 47,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.793.933,30 | 32.0 | 71,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.313.952,80 | 30.0 | 17,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.221.731,00 | 30.0 | 24,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.179.525,74 | 29.0 | 46,73 |
| VNA | VONOVIA SE | Immobilien | 7.966.936,80 | 29.0 | 25,80 |
| CAP | CAPGEMINI | IT | 7.962.143,00 | 29.0 | 109,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.961.382,00 | 29.0 | 351,00 |
| A5G | AIB GROUP PLC | Financials | 7.946.935,50 | 29.0 | 8,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.938.125,58 | 29.0 | 89,98 |
| AENA | AENA SME SA | Industrie | 7.906.272,02 | 28.0 | 25,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.851.988,91 | 28.0 | 4,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.848.720,56 | 28.0 | 16,79 |
| KER | KERING SA | Zyklische Konsumgüter | 7.811.317,80 | 28.0 | 257,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.674.730,84 | 28.0 | 75,88 |
| STMMI | STMICROELECTRONICS NV | IT | 7.550.483,70 | 27.0 | 27,14 |
| NN | NN GROUP NV | Financials | 7.083.626,88 | 26.0 | 65,56 |
| ABN | ABN AMRO BANK NV | Financials | 6.877.291,91 | 25.0 | 27,11 |
| WRT1V | WARTSILA | Industrie | 6.774.552,44 | 24.0 | 33,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.767.720,40 | 24.0 | 68,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.705.461,02 | 24.0 | 7,16 |
| BPE | BPER BANCA | Financials | 6.493.838,50 | 23.0 | 10,75 |
| SAB | BANCO DE SABADELL SA | Financials | 6.383.873,75 | 23.0 | 2,99 |
| HNR1 | HANNOVER RUECK | Financials | 6.307.826,40 | 23.0 | 248,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.200.956,61 | 22.0 | 29,29 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.093.208,24 | 22.0 | 73,36 |
| MRK | MERCK | Gesundheitsversorgung | 6.058.360,15 | 22.0 | 110,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.891.230,85 | 21.0 | 9,89 |
| UPM | UPM-KYMMENE | Materialien | 5.872.105,04 | 21.0 | 26,41 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.858.265,11 | 21.0 | 15,20 |
| DSY | DASSAULT SYSTEMES | IT | 5.851.408,88 | 21.0 | 18,73 |
| EN | BOUYGUES SA | Industrie | 5.735.872,20 | 21.0 | 48,90 |
| TEF | TELEFONICA SA | Kommunikation | 5.728.169,66 | 21.0 | 3,67 |
| SRG | SNAM | Versorger | 5.654.313,19 | 20.0 | 6,49 |
| FGR | EIFFAGE SA | Industrie | 5.603.724,45 | 20.0 | 135,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.570.397,27 | 20.0 | 40,41 |
| BAMI | BANCO BPM | Financials | 5.412.810,12 | 19.0 | 11,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.411.901,93 | 19.0 | 4,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.344.185,00 | 19.0 | 55,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.320.961,44 | 19.0 | 6,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.164.466,40 | 19.0 | 77,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.936.439,84 | 18.0 | 19,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.907.976,30 | 18.0 | 156,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.882.202,40 | 18.0 | 74,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.838.913,90 | 17.0 | 70,05 |
| ENX | EURONEXT NV | Financials | 4.645.515,20 | 17.0 | 142,40 |
| NESTE | NESTE | Energie | 4.545.282,56 | 16.0 | 25,06 |
| ELE | ENDESA SA | Versorger | 4.472.239,38 | 16.0 | 33,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.446.114,64 | 16.0 | 97,82 |
| BVI | BUREAU VERITAS SA | Industrie | 4.367.548,80 | 16.0 | 28,80 |
| METSO | METSO CORPORATION | Industrie | 4.340.489,00 | 16.0 | 16,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.311.582,48 | 16.0 | 15,22 |
| PST | POSTE ITALIANE | Financials | 4.255.478,50 | 15.0 | 21,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.133.402,52 | 15.0 | 57,32 |
| BG | BAWAG GROUP AG | Financials | 4.121.194,80 | 15.0 | 123,60 |
| AGS | AGEAS SA | Financials | 4.057.391,10 | 15.0 | 59,70 |
| SY1 | SYMRISE AG | Materialien | 4.037.813,40 | 15.0 | 71,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.944.936,52 | 14.0 | 43,33 |
| G1A | GEA GROUP AG | Industrie | 3.783.287,90 | 14.0 | 60,85 |
| AKZA | AKZO NOBEL NV | Materialien | 3.741.157,16 | 13.0 | 52,52 |
| FORTUM | FORTUM | Versorger | 3.716.943,30 | 13.0 | 19,74 |
| ALO | ALSTOM SA | Industrie | 3.654.293,01 | 13.0 | 24,33 |
| BKT | BANKINTER SA | Financials | 3.653.714,00 | 13.0 | 13,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.594.884,96 | 13.0 | 57,52 |
| OMV | OMV AG | Energie | 3.538.058,25 | 13.0 | 57,45 |
| SPIE | SPIE SA | Industrie | 3.536.261,24 | 13.0 | 48,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.503.889,48 | 13.0 | 39,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.502.378,44 | 13.0 | 19,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.487.927,50 | 13.0 | 67,50 |
| TEN | TENARIS SA | Energie | 3.473.461,25 | 13.0 | 22,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.403.297,94 | 12.0 | 39,09 |
| AGN | AEGON LTD | Financials | 3.338.560,50 | 12.0 | 6,09 |
| RXL | REXEL SA | Industrie | 3.287.239,34 | 12.0 | 33,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.279.080,00 | 12.0 | 19,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.263.356,56 | 12.0 | 64,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.193.529,30 | 12.0 | 84,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.170.757,05 | 11.0 | 67,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.168.365,10 | 11.0 | 33,10 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.154.160,80 | 11.0 | 198,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.096.139,95 | 11.0 | 0,81 |
| HOT | HOCHTIEF AG | Industrie | 3.081.422,40 | 11.0 | 375,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.934.560,48 | 11.0 | 63,52 |
| KBX | KNORR BREMSE AG | Industrie | 2.920.798,80 | 11.0 | 104,40 |
| ELISA | ELISA | Kommunikation | 2.857.221,52 | 10.0 | 44,08 |
| IG | ITALGAS | Versorger | 2.854.194,30 | 10.0 | 10,42 |
| KCR | KONECRANES | Industrie | 2.832.721,15 | 10.0 | 93,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.815.290,82 | 10.0 | 13,15 |
| TIT | TELECOM ITALIA | Kommunikation | 2.805.812,25 | 10.0 | 0,59 |
| STERV | STORA ENSO CLASS R | Materialien | 2.802.499,41 | 10.0 | 10,65 |
| ELI | ELIA GROUP SA | Versorger | 2.782.958,10 | 10.0 | 131,90 |
| EXO | EXOR NV | Financials | 2.776.783,50 | 10.0 | 70,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.716.695,00 | 10.0 | 82,70 |
| TLX | TALANX AG | Financials | 2.670.615,20 | 10.0 | 103,40 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.654.727,60 | 10.0 | 24,92 |
| AED | AEDIFICA NV | Immobilien | 2.554.219,40 | 9.0 | 72,20 |
| AM | DASSAULT AVIATION SA | Industrie | 2.530.871,60 | 9.0 | 333,80 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.502.723,60 | 9.0 | 275,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.476.635,19 | 9.0 | 28,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.442.646,08 | 9.0 | 21,28 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.435.070,00 | 9.0 | 94,00 |
| G24 | SCOUT24 N | Kommunikation | 2.426.921,10 | 9.0 | 74,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.423.466,24 | 9.0 | 24,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.408.994,80 | 9.0 | 160,90 |
| BNR | BRENNTAG | Industrie | 2.325.595,36 | 8.0 | 45,04 |
| ANA | ACCIONA SA | Versorger | 2.325.633,00 | 8.0 | 209,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.302.693,76 | 8.0 | 20,12 |
| GET | GETLINK | Industrie | 2.295.691,20 | 8.0 | 17,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.276.479,80 | 8.0 | 14,22 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.267.785,20 | 8.0 | 217,20 |
| IDR | INDRA SISTEMAS SA | IT | 2.219.768,65 | 8.0 | 59,95 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.215.604,96 | 8.0 | 33,52 |
| RED | REDEIA CORPORACION SA | Versorger | 2.207.808,38 | 8.0 | 14,87 |
| NDX1 | NORDEX | Industrie | 2.187.220,80 | 8.0 | 41,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.159.683,68 | 8.0 | 46,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.129.567,44 | 8.0 | 8,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.109.126,24 | 8.0 | 31,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.102.701,60 | 8.0 | 65,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.030.658,88 | 7.0 | 20,32 |
| VOE | VOESTALPINE AG | Materialien | 2.029.136,80 | 7.0 | 42,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.015.095,84 | 7.0 | 37,28 |
| R3NK | RENK GROUP AG | Industrie | 1.984.947,30 | 7.0 | 55,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.983.100,80 | 7.0 | 164,60 |
| AMUN | AMUNDI SA | Financials | 1.978.483,50 | 7.0 | 74,90 |
| SCR | SCOR | Financials | 1.961.248,50 | 7.0 | 29,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.936.906,20 | 7.0 | 95,40 |
| EDEN | EDENRED | Financials | 1.931.254,99 | 7.0 | 18,79 |
| NEX | NEXANS SA | Industrie | 1.919.590,20 | 7.0 | 120,60 |
| VER | VERBUND AG | Versorger | 1.915.777,60 | 7.0 | 64,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.909.200,00 | 7.0 | 10.320,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.899.936,00 | 7.0 | 216,00 |
| TKA | THYSSENKRUPP AG | Materialien | 1.897.823,76 | 7.0 | 9,16 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.882.646,88 | 7.0 | 24,06 |
| TE | TECHNIP ENERGIES NV | Energie | 1.879.113,60 | 7.0 | 33,60 |
| NDA | AURUBIS AG | Materialien | 1.857.460,80 | 7.0 | 164,80 |
| HAG | HENSOLDT AG | Industrie | 1.855.987,10 | 7.0 | 73,70 |
| NEM | NEMETSCHEK | IT | 1.849.854,40 | 7.0 | 69,20 |
| ANDR | ANDRITZ AG | Industrie | 1.841.424,00 | 7.0 | 68,10 |
| ELIS | ELIS SA | Industrie | 1.805.259,96 | 7.0 | 24,66 |
| SPM | SAIPEM | Energie | 1.790.372,16 | 6.0 | 3,24 |
| IMCD | IMCD NV | Industrie | 1.782.744,04 | 6.0 | 71,72 |
| SOF | SOFINA SA | Financials | 1.760.264,00 | 6.0 | 241,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.758.274,56 | 6.0 | 12,64 |
| SBMO | SBM OFFSHORE NV | Energie | 1.754.691,20 | 6.0 | 31,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.733.946,35 | 6.0 | 37,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.698.044,40 | 6.0 | 67,60 |
| VALMT | VALMET CORP | Industrie | 1.679.751,90 | 6.0 | 27,01 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.651.558,97 | 6.0 | 18,57 |
| AYV | AYVENS SA | Industrie | 1.648.046,40 | 6.0 | 10,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.638.540,00 | 6.0 | 180,00 |
| A2A | A2A | Versorger | 1.637.692,41 | 6.0 | 2,33 |
| AZM | AZIMUT HOLDING | Financials | 1.636.236,74 | 6.0 | 32,98 |
| IVG | IVECO GROUP NV | Industrie | 1.594.523,70 | 6.0 | 19,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.576.140,82 | 6.0 | 6,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.566.650,80 | 6.0 | 44,90 |
| BMED | BANCA MEDIOLANUM | Financials | 1.566.222,08 | 6.0 | 16,96 |
| HER | HERA | Versorger | 1.542.173,02 | 6.0 | 4,14 |
| INPST | INPOST SA | Industrie | 1.524.843,30 | 5.0 | 15,10 |
| SYENS | SYENSQO NV | Materialien | 1.512.432,68 | 5.0 | 49,72 |
| KGX | KION GROUP AG | Industrie | 1.491.033,60 | 5.0 | 50,40 |
| AKE | ARKEMA SA | Materialien | 1.489.027,00 | 5.0 | 52,75 |
| BZU | BUZZI | Materialien | 1.459.786,92 | 5.0 | 43,62 |
| GFC | GECINA SA | Immobilien | 1.459.045,20 | 5.0 | 73,40 |
| VK | VALLOUREC SA | Energie | 1.447.526,40 | 5.0 | 19,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.438.962,72 | 5.0 | 13,78 |
| MAP | MAPFRE SA | Financials | 1.437.802,43 | 5.0 | 3,66 |
| ENG | ENAGAS SA | Versorger | 1.437.018,39 | 5.0 | 14,77 |
| FNTN | FREENET AG | Kommunikation | 1.428.624,36 | 5.0 | 27,34 |
| GBF | BILFINGER | Industrie | 1.425.351,80 | 5.0 | 104,20 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.416.291,04 | 5.0 | 17,32 |
| RAA | RATIONAL AG | Industrie | 1.412.001,00 | 5.0 | 679,50 |
| UMI | UMICORE SA | Materialien | 1.396.166,31 | 5.0 | 16,93 |
| AALB | AALBERTS NV | Industrie | 1.372.845,24 | 5.0 | 33,24 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.369.366,86 | 5.0 | 7,22 |
| TEP | TELEPERFORMANCE | Industrie | 1.349.284,00 | 5.0 | 56,80 |
| COV | COVIVIO SA | Immobilien | 1.308.751,40 | 5.0 | 57,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.304.411,19 | 5.0 | 11,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.266.355,20 | 5.0 | 25,60 |
| BGN | BANCA GENERALI | Financials | 1.260.340,00 | 5.0 | 51,25 |
| IP | INTERPUMP GROUP | Industrie | 1.259.103,30 | 5.0 | 35,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.250.940,88 | 5.0 | 10,06 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.247.002,04 | 4.0 | 15,32 |
| RAND | RANDSTAD HOLDING | Industrie | 1.242.631,45 | 4.0 | 26,83 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.241.049,81 | 4.0 | 8,47 |
| BOL | BOLLORE | Energie | 1.240.576,98 | 4.0 | 4,47 |
| FTK | FLATEXDEGIRO N | Financials | 1.215.576,96 | 4.0 | 32,24 |
| RUI | RUBIS | Versorger | 1.207.956,72 | 4.0 | 35,24 |
| BC8 | BECHTLE AG | IT | 1.192.440,48 | 4.0 | 33,52 |
| UNI | UNICAJA BANCO SA | Financials | 1.190.879,44 | 4.0 | 2,50 |
| HUH1V | HUHTAMAKI | Materialien | 1.186.716,72 | 4.0 | 29,82 |
| KBCA | KBC ANCORA NV | Financials | 1.183.635,20 | 4.0 | 73,60 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.178.946,55 | 4.0 | 76,55 |
| WIE | WIENERBERGER AG | Materialien | 1.159.093,98 | 4.0 | 24,66 |
| MANTA | MANDATUM | Financials | 1.149.127,96 | 4.0 | 6,71 |
| SDF | K S N AG | Materialien | 1.121.201,94 | 4.0 | 15,06 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.099.567,48 | 4.0 | 46,58 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.082.071,05 | 4.0 | 8,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.080.446,40 | 4.0 | 107,70 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.079.825,60 | 4.0 | 75,04 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.074.690,48 | 4.0 | 35,92 |
| LIGHT | SIGNIFY NV | Industrie | 1.019.479,50 | 4.0 | 18,50 |
| PUM | PUMA | Zyklische Konsumgüter | 988.377,60 | 4.0 | 22,40 |
| KEMIRA | KEMIRA | Materialien | 985.154,88 | 4.0 | 19,52 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 980.857,50 | 4.0 | 59,50 |
| MF | WENDEL | Financials | 980.042,80 | 4.0 | 83,60 |
| REY | REPLY | IT | 966.790,20 | 3.0 | 94,45 |
| FPE3 | FUCHS PREF | Materialien | 946.391,94 | 3.0 | 35,46 |
| FR | VALEO | Zyklische Konsumgüter | 941.990,25 | 3.0 | 10,75 |
| ARCAD | ARCADIS NV | Industrie | 935.030,62 | 3.0 | 30,46 |
| SOP | SOPRA STERIA GROUP | IT | 927.461,50 | 3.0 | 137,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 905.000,00 | 3.0 | 100,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 893.948,20 | 3.0 | 15,80 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 878.342,40 | 3.0 | 478,40 |
| RF | EURAZEO | Financials | 875.584,66 | 3.0 | 45,62 |
| VID | VIDRALA SA | Materialien | 874.486,40 | 3.0 | 75,70 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 868.262,66 | 3.0 | 37,54 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 819.612,09 | 3.0 | 15,07 |
| ATE | ALTEN SA | IT | 760.458,30 | 3.0 | 60,90 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 748.161,44 | 3.0 | 45,28 |
| NEXI | NEXI | Financials | 645.242,72 | 2.0 | 2,79 |
| AMP | AMPLIFON | Gesundheitsversorgung | 600.986,56 | 2.0 | 10,52 |
| AZE | AZELIS GROUP NV | Industrie | 554.597,09 | 2.0 | 7,66 |
| COFB | COFINIMMO REIT SA | Immobilien | 281.548,80 | 1.0 | 83,20 |
| USD | USD CASH | Cash und/oder Derivate | 86.581,83 | 0.0 | 86,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.763,41 | 0.0 | 115,38 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 81,85 | 0.0 | 0,00 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 608,20 |
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