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. 15, 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 | 176.795.073,00 | 620.0 | 1.084,20 |
| SAP | SAP | IT | 88.151.031,00 | 309.0 | 206,10 |
| SIE | SIEMENS N AG | Industrie | 81.794.001,30 | 287.0 | 259,05 |
| MC | LVMH | Zyklische Konsumgüter | 67.114.096,90 | 235.0 | 637,90 |
| SAN | BANCO SANTANDER SA | Financials | 65.560.685,23 | 230.0 | 10,49 |
| ALV | ALLIANZ | Financials | 60.554.282,40 | 212.0 | 378,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.974.303,00 | 196.0 | 231,00 |
| AIR | AIRBUS GROUP | Industrie | 53.246.528,45 | 187.0 | 215,45 |
| TTE | TOTALENERGIES | Energie | 52.895.418,84 | 186.0 | 57,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 50.839.850,93 | 178.0 | 21,01 |
| SAF | SAFRAN SA | Industrie | 50.358.814,60 | 177.0 | 320,20 |
| IBE | IBERDROLA SA | Versorger | 47.239.013,16 | 166.0 | 18,36 |
| UCG | UNICREDIT | Financials | 46.696.242,60 | 164.0 | 71,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.532.300,12 | 146.0 | 28,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 40.976.547,60 | 144.0 | 126,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.546.236,25 | 139.0 | 391,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.472.025,45 | 139.0 | 82,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 39.241.146,84 | 138.0 | 161,56 |
| BNP | BNP PARIBAS SA | Financials | 38.475.315,00 | 135.0 | 87,00 |
| ISP | INTESA SANPAOLO | Financials | 38.387.019,56 | 135.0 | 5,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.712.880,60 | 129.0 | 279,40 |
| RHM | RHEINMETALL AG | Industrie | 36.673.488,00 | 129.0 | 1.899,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.042.240,00 | 116.0 | 2.240,00 |
| INGA | ING GROEP NV | Financials | 31.792.254,98 | 112.0 | 25,03 |
| ENEL | ENEL | Versorger | 30.401.476,13 | 107.0 | 9,32 |
| CS | AXA SA | Financials | 29.274.110,10 | 103.0 | 39,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.988.410,96 | 102.0 | 55,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.940.970,40 | 102.0 | 527,60 |
| DG | VINCI SA | Industrie | 28.787.864,75 | 101.0 | 116,75 |
| DBK | DEUTSCHE BANK AG | Financials | 27.581.861,85 | 97.0 | 33,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.279.271,04 | 92.0 | 56,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.398.965,68 | 89.0 | 58,96 |
| NDA FI | NORDEA BANK | Financials | 22.988.400,96 | 81.0 | 16,66 |
| GLE | SOCIETE GENERALE SA | Financials | 22.778.408,80 | 80.0 | 70,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.670.143,20 | 80.0 | 41,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.622.374,28 | 72.0 | 76,28 |
| ENGI | ENGIE SA | Versorger | 18.590.746,52 | 65.0 | 23,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.384.755,30 | 65.0 | 60,70 |
| DHL | DEUTSCHE POST AG | Industrie | 18.340.057,97 | 64.0 | 47,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.876.522,40 | 63.0 | 690,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.700.873,42 | 62.0 | 84,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.262.089,19 | 61.0 | 41,67 |
| ADYEN | ADYEN NV | Financials | 17.155.866,40 | 60.0 | 1.382,20 |
| BAS | BASF N | Materialien | 17.131.410,70 | 60.0 | 45,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.673.179,50 | 59.0 | 211,50 |
| CABK | CAIXABANK SA | Financials | 16.029.595,67 | 56.0 | 10,81 |
| EOAN | E.ON N | Versorger | 16.004.320,14 | 56.0 | 16,93 |
| G | ASSICURAZIONI GENERALI | Financials | 15.973.960,90 | 56.0 | 34,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.637.163,40 | 55.0 | 307,80 |
| RWE | RWE AG | Versorger | 14.039.316,72 | 49.0 | 49,36 |
| LR | LEGRAND SA | Industrie | 13.876.422,30 | 49.0 | 126,10 |
| ENI | ENI | Energie | 13.861.565,52 | 49.0 | 16,72 |
| UCB | UCB SA | Gesundheitsversorgung | 13.549.302,80 | 48.0 | 259,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.154.941,80 | 46.0 | 104,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.879.775,96 | 45.0 | 34,18 |
| NOKIA | NOKIA | IT | 12.790.699,44 | 45.0 | 5,64 |
| ASM | ASM INTERNATIONAL NV | IT | 12.645.174,60 | 44.0 | 610,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.396.666,20 | 43.0 | 231,10 |
| ORA | ORANGE SA | Kommunikation | 12.154.239,68 | 43.0 | 14,54 |
| FER | FERROVIAL | Industrie | 11.981.145,48 | 42.0 | 58,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.735.069,54 | 41.0 | 61,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.445.119,75 | 40.0 | 160,15 |
| PRY | PRYSMIAN | Industrie | 11.100.819,90 | 39.0 | 89,26 |
| KBC | KBC GROEP | Financials | 10.748.707,50 | 38.0 | 116,25 |
| HO | THALES SA | Industrie | 10.661.601,30 | 37.0 | 263,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.627.712,48 | 37.0 | 90,86 |
| CAP | CAPGEMINI | IT | 10.590.004,80 | 37.0 | 147,60 |
| SAMPO | SAMPO CLASS A | Financials | 10.568.655,30 | 37.0 | 9,94 |
| KNEBV | KONE | Industrie | 10.516.772,42 | 37.0 | 62,26 |
| CBK | COMMERZBANK AG | Financials | 10.451.798,58 | 37.0 | 36,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.138.705,00 | 36.0 | 21,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.120.156,20 | 36.0 | 28,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.751.387,80 | 34.0 | 58,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.669.435,84 | 34.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 9.342.791,25 | 33.0 | 311,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.191.690,43 | 32.0 | 40,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.046.891,70 | 32.0 | 103,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.997.634,04 | 32.0 | 51,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.953.441,08 | 31.0 | 30,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.687.997,78 | 30.0 | 86,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.652.602,28 | 30.0 | 9,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.636.320,00 | 30.0 | 385,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.576.655,20 | 30.0 | 87,80 |
| A5G | AIB GROUP PLC | Financials | 8.576.709,75 | 30.0 | 9,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.401.359,60 | 29.0 | 25,73 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.314.344,37 | 29.0 | 29,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.279.187,14 | 29.0 | 68,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.168.204,88 | 29.0 | 17,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.143.790,40 | 29.0 | 94,10 |
| REP | REPSOL SA | Energie | 7.908.361,75 | 28.0 | 16,75 |
| ABN | ABN AMRO BANK NV | Financials | 7.779.323,65 | 27.0 | 31,01 |
| MT | ARCELORMITTAL SA | Materialien | 7.658.496,30 | 27.0 | 41,86 |
| VNA | VONOVIA SE | Immobilien | 7.581.989,48 | 27.0 | 24,83 |
| AENA | AENA SME SA | Industrie | 7.560.580,42 | 27.0 | 24,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.475.844,34 | 26.0 | 8,77 |
| DSY | DASSAULT SYSTEMES | IT | 7.452.622,89 | 26.0 | 24,13 |
| BPE | BPER BANCA | Financials | 7.204.113,36 | 25.0 | 12,06 |
| NN | NN GROUP NV | Financials | 7.086.159,36 | 25.0 | 66,32 |
| MRK | MERCK | Gesundheitsversorgung | 6.907.657,00 | 24.0 | 127,00 |
| SAB | BANCO DE SABADELL SA | Financials | 6.865.804,57 | 24.0 | 3,25 |
| WRT1V | WARTSILA | Industrie | 6.676.853,61 | 23.0 | 32,97 |
| STMMI | STMICROELECTRONICS NV | IT | 6.641.034,70 | 23.0 | 24,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.443.006,70 | 23.0 | 16,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.413.244,35 | 23.0 | 47,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.246.812,08 | 22.0 | 3,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.199.851,72 | 22.0 | 75,48 |
| HNR1 | HANNOVER RUECK | Financials | 6.132.855,80 | 22.0 | 244,60 |
| BAMI | BANCO BPM | Financials | 5.854.597,10 | 21.0 | 12,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.726.580,87 | 20.0 | 22,43 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.463.643,50 | 19.0 | 26,10 |
| UPM | UPM-KYMMENE | Materialien | 5.425.996,72 | 19.0 | 24,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.397.664,03 | 19.0 | 9,16 |
| TEF | TELEFONICA SA | Kommunikation | 5.256.684,15 | 18.0 | 3,41 |
| EN | BOUYGUES SA | Industrie | 5.250.776,76 | 18.0 | 45,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.175.907,70 | 18.0 | 4,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.102.607,60 | 18.0 | 74,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.014.736,50 | 18.0 | 161,50 |
| SRG | SNAM | Versorger | 5.004.725,55 | 18.0 | 5,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.003.690,16 | 18.0 | 52,08 |
| FGR | EIFFAGE SA | Industrie | 4.940.861,50 | 17.0 | 120,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.817.163,12 | 17.0 | 67,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.795.341,60 | 17.0 | 72,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.689.300,00 | 16.0 | 72,50 |
| BG | BAWAG GROUP AG | Financials | 4.322.760,30 | 15.0 | 131,10 |
| PST | POSTE ITALIANE | Financials | 4.281.832,50 | 15.0 | 21,93 |
| METSO | METSO CORPORATION | Industrie | 4.209.101,28 | 15.0 | 15,78 |
| AKZA | AKZO NOBEL NV | Materialien | 4.194.989,48 | 15.0 | 59,56 |
| SY1 | SYMRISE AG | Materialien | 4.149.220,80 | 15.0 | 74,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.140.387,72 | 15.0 | 45,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.134.664,00 | 15.0 | 92,00 |
| ELE | ENDESA SA | Versorger | 4.057.725,56 | 14.0 | 30,52 |
| BVI | BUREAU VERITAS SA | Industrie | 4.045.785,90 | 14.0 | 26,98 |
| AGS | AGEAS SA | Financials | 3.991.858,20 | 14.0 | 59,40 |
| ENX | EURONEXT NV | Financials | 3.900.596,70 | 14.0 | 120,90 |
| BKT | BANKINTER SA | Financials | 3.900.143,81 | 14.0 | 14,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.865.297,20 | 14.0 | 13,80 |
| ALO | ALSTOM SA | Industrie | 3.843.361,16 | 13.0 | 25,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.773.385,88 | 13.0 | 61,06 |
| G1A | GEA GROUP AG | Industrie | 3.722.250,70 | 13.0 | 60,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.700.115,64 | 13.0 | 98,52 |
| AGN | AEGON LTD | Financials | 3.635.003,95 | 13.0 | 6,70 |
| NESTE | NESTE | Energie | 3.634.877,21 | 13.0 | 20,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.597.264,00 | 13.0 | 72,00 |
| FORTUM | FORTUM | Versorger | 3.583.695,50 | 13.0 | 19,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.502.269,68 | 12.0 | 40,69 |
| SPIE | SPIE SA | Industrie | 3.450.376,92 | 12.0 | 48,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.430.279,72 | 12.0 | 20,23 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.414.926,69 | 12.0 | 0,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.267.473,70 | 11.0 | 70,30 |
| RXL | REXEL SA | Industrie | 3.253.942,02 | 11.0 | 33,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.244.154,47 | 11.0 | 36,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.167.766,00 | 11.0 | 62,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.153.438,12 | 11.0 | 33,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.103.431,26 | 11.0 | 67,94 |
| OMV | OMV AG | Energie | 3.024.568,08 | 11.0 | 49,68 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.929.479,35 | 10.0 | 13,84 |
| HOT | HOCHTIEF AG | Industrie | 2.927.531,20 | 10.0 | 360,80 |
| KCR | KONECRANES | Industrie | 2.909.454,95 | 10.0 | 96,65 |
| EXO | EXOR NV | Financials | 2.859.003,40 | 10.0 | 73,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.852.041,59 | 10.0 | 33,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.841.736,00 | 10.0 | 16,16 |
| STERV | STORA ENSO CLASS R | Materialien | 2.826.634,80 | 10.0 | 10,87 |
| TLX | TALANX AG | Financials | 2.811.733,80 | 10.0 | 110,10 |
| G24 | SCOUT24 N | Kommunikation | 2.779.665,00 | 10.0 | 86,25 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.766.420,00 | 10.0 | 108,00 |
| TEN | TENARIS SA | Energie | 2.752.661,88 | 10.0 | 18,13 |
| KBX | KNORR BREMSE AG | Industrie | 2.747.333,10 | 10.0 | 99,30 |
| IG | ITALGAS | Versorger | 2.710.738,03 | 10.0 | 10,01 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.676.031,60 | 9.0 | 170,60 |
| BNR | BRENNTAG | Industrie | 2.651.225,36 | 9.0 | 51,94 |
| TIT | TELECOM ITALIA | Kommunikation | 2.626.016,85 | 9.0 | 0,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.606.487,00 | 9.0 | 252,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.604.896,00 | 9.0 | 80,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.520.439,02 | 9.0 | 25,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.506.902,72 | 9.0 | 38,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.500.043,40 | 9.0 | 209,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.485.985,60 | 9.0 | 25,90 |
| ELISA | ELISA | Kommunikation | 2.396.554,60 | 8.0 | 37,40 |
| AM | DASSAULT AVIATION SA | Industrie | 2.334.622,40 | 8.0 | 311,20 |
| ELI | ELIA GROUP SA | Versorger | 2.325.778,50 | 8.0 | 111,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.290.006,22 | 8.0 | 20,18 |
| NEM | NEMETSCHEK | IT | 2.286.714,00 | 8.0 | 86,50 |
| HAG | HENSOLDT AG | Industrie | 2.257.795,10 | 8.0 | 90,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.241.577,50 | 8.0 | 25,50 |
| RED | REDEIA CORPORACION SA | Versorger | 2.216.716,82 | 8.0 | 14,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.207.400,42 | 8.0 | 19,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.204.096,04 | 8.0 | 48,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.169.891,30 | 8.0 | 108,10 |
| SYENS | SYENSQO NV | Materialien | 2.167.060,38 | 8.0 | 72,06 |
| R3NK | RENK GROUP AG | Industrie | 2.157.577,20 | 8.0 | 61,26 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.146.459,00 | 8.0 | 239,00 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.146.299,32 | 8.0 | 20,38 |
| TKA | THYSSENKRUPP AG | Materialien | 2.133.179,47 | 7.0 | 10,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.131.717,94 | 7.0 | 8,22 |
| IDR | INDRA SISTEMAS SA | IT | 2.103.072,15 | 7.0 | 57,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.095.663,68 | 7.0 | 31,88 |
| ANA | ACCIONA SA | Versorger | 2.063.613,00 | 7.0 | 188,20 |
| GET | GETLINK | Industrie | 2.035.915,23 | 7.0 | 15,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.024.451,90 | 7.0 | 63,65 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.017.472,00 | 7.0 | 232,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.017.512,60 | 7.0 | 136,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.985.570,28 | 7.0 | 37,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.974.251,60 | 7.0 | 43,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.963.758,40 | 7.0 | 12,41 |
| IMCD | IMCD NV | Industrie | 1.954.189,50 | 7.0 | 79,50 |
| NEX | NEXANS SA | Industrie | 1.949.814,30 | 7.0 | 123,90 |
| AMUN | AMUNDI SA | Financials | 1.918.146,75 | 7.0 | 73,45 |
| ANDR | ANDRITZ AG | Industrie | 1.907.185,50 | 7.0 | 71,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.893.211,25 | 7.0 | 76,25 |
| AYV | AYVENS SA | Industrie | 1.892.759,24 | 7.0 | 11,63 |
| VOE | VOESTALPINE AG | Materialien | 1.887.549,30 | 7.0 | 39,90 |
| SOF | SOFINA SA | Financials | 1.884.019,20 | 7.0 | 260,80 |
| KGX | KION GROUP AG | Industrie | 1.871.872,00 | 7.0 | 64,00 |
| SCR | SCOR | Financials | 1.858.363,64 | 7.0 | 28,28 |
| TE | TECHNIP ENERGIES NV | Energie | 1.844.007,36 | 6.0 | 33,36 |
| VER | VERBUND AG | Versorger | 1.842.510,60 | 6.0 | 62,85 |
| EDEN | EDENRED | Financials | 1.825.590,27 | 6.0 | 17,97 |
| BMED | BANCA MEDIOLANUM | Financials | 1.818.417,12 | 6.0 | 19,92 |
| VALMT | VALMET | Industrie | 1.813.483,00 | 6.0 | 29,50 |
| AZM | AZIMUT HOLDING | Financials | 1.799.534,43 | 6.0 | 36,69 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.798.881,88 | 6.0 | 23,26 |
| ELIS | ELIS SA | Industrie | 1.774.169,12 | 6.0 | 24,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.770.845,44 | 6.0 | 12,88 |
| BZU | BUZZI | Materialien | 1.705.067,80 | 6.0 | 51,55 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.692.131,30 | 6.0 | 9,03 |
| A2A | A2A | Versorger | 1.681.997,55 | 6.0 | 2,42 |
| NDX1 | NORDEX | Industrie | 1.680.190,00 | 6.0 | 32,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.672.400,00 | 6.0 | 9.040,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.653.438,60 | 6.0 | 29,56 |
| MAP | MAPFRE SA | Financials | 1.644.065,64 | 6.0 | 4,23 |
| IP | INTERPUMP GROUP | Industrie | 1.642.047,30 | 6.0 | 47,10 |
| NDA | AURUBIS AG | Materialien | 1.610.988,60 | 6.0 | 144,60 |
| UMI | UMICORE SA | Materialien | 1.580.575,85 | 6.0 | 19,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.579.478,55 | 6.0 | 14,37 |
| GBF | BILFINGER | Industrie | 1.574.963,50 | 6.0 | 116,50 |
| IVG | IVECO GROUP NV | Industrie | 1.563.038,75 | 5.0 | 18,88 |
| AED | AEDIFICA NV | Immobilien | 1.557.144,05 | 5.0 | 73,15 |
| GFC | GECINA SA | Immobilien | 1.552.192,00 | 5.0 | 79,00 |
| BC8 | BECHTLE AG | IT | 1.541.940,48 | 5.0 | 43,84 |
| HER | HERA | Versorger | 1.524.799,30 | 5.0 | 4,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.510.703,40 | 5.0 | 167,80 |
| SBMO | SBM OFFSHORE NV | Energie | 1.499.550,80 | 5.0 | 26,84 |
| FNTN | FREENET AG | Kommunikation | 1.491.594,24 | 5.0 | 28,88 |
| SPM | SAIPEM | Energie | 1.481.004,22 | 5.0 | 2,71 |
| AKE | ARKEMA SA | Materialien | 1.454.880,70 | 5.0 | 52,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.442.037,24 | 5.0 | 41,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.434.694,05 | 5.0 | 11,68 |
| FTK | FLATEXDEGIRO N | Financials | 1.413.947,92 | 5.0 | 37,94 |
| BGN | BANCA GENERALI | Financials | 1.402.225,40 | 5.0 | 57,70 |
| TEP | TELEPERFORMANCE | Industrie | 1.396.762,50 | 5.0 | 59,50 |
| RAND | RANDSTAD HOLDING | Industrie | 1.390.340,70 | 5.0 | 30,38 |
| WIE | WIENERBERGER AG | Materialien | 1.380.702,04 | 5.0 | 29,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.379.757,26 | 5.0 | 13,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.374.886,63 | 5.0 | 5,63 |
| ENG | ENAGAS SA | Versorger | 1.352.831,40 | 5.0 | 13,90 |
| RAA | RATIONAL AG | Industrie | 1.349.019,00 | 5.0 | 655,50 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.347.083,80 | 5.0 | 85,90 |
| INPST | INPOST SA | Industrie | 1.335.230,34 | 5.0 | 13,38 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.333.836,00 | 5.0 | 93,80 |
| UNI | UNICAJA BANCO SA | Financials | 1.328.310,76 | 5.0 | 2,82 |
| BOL | BOLLORE | Energie | 1.301.599,99 | 5.0 | 4,75 |
| VK | VALLOUREC SA | Energie | 1.272.866,67 | 4.0 | 17,09 |
| KBCA | KBC ANCORA NV | Financials | 1.222.094,80 | 4.0 | 76,90 |
| COV | COVIVIO SA | Immobilien | 1.221.454,00 | 4.0 | 54,50 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.220.110,20 | 4.0 | 15,10 |
| HUH1V | HUHTAMAKI | Materialien | 1.205.857,80 | 4.0 | 30,66 |
| MANTA | MANDATUM | Financials | 1.192.599,15 | 4.0 | 7,05 |
| REY | REPLY | IT | 1.182.560,40 | 4.0 | 116,90 |
| AALB | AALBERTS NV | Industrie | 1.157.399,96 | 4.0 | 28,36 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.146.570,48 | 4.0 | 7,92 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.132.229,12 | 4.0 | 14,08 |
| RUI | RUBIS | Versorger | 1.129.836,48 | 4.0 | 33,36 |
| LIGHT | SIGNIFY NV | Industrie | 1.128.224,72 | 4.0 | 20,72 |
| ARCAD | ARCADIS NV | Industrie | 1.123.075,74 | 4.0 | 37,02 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.117.330,20 | 4.0 | 37,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.114.395,60 | 4.0 | 22,80 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.096.673,05 | 4.0 | 72,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.085.364,00 | 4.0 | 109,50 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.084.152,00 | 4.0 | 597,00 |
| FR | VALEO | Zyklische Konsumgüter | 1.070.067,00 | 4.0 | 12,36 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.064.763,40 | 4.0 | 46,60 |
| SOP | SOPRA STERIA GROUP | IT | 1.047.975,00 | 4.0 | 157,00 |
| FPE3 | FUCHS PREF | Materialien | 1.040.520,74 | 4.0 | 39,46 |
| VID | VIDRALA SA | Materialien | 1.039.633,20 | 4.0 | 91,10 |
| KEMIRA | KEMIRA | Materialien | 1.018.202,46 | 4.0 | 20,42 |
| SDF | K+S AG | Materialien | 1.006.885,81 | 4.0 | 13,69 |
| RF | EURAZEO | Financials | 997.453,80 | 4.0 | 52,60 |
| PUM | PUMA | Zyklische Konsumgüter | 973.666,56 | 3.0 | 22,34 |
| ATE | ALTEN SA | IT | 943.780,50 | 3.0 | 76,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 943.963,29 | 3.0 | 7,49 |
| MF | WENDEL | Financials | 934.748,10 | 3.0 | 80,70 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 930.240,88 | 3.0 | 39,88 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 900.560,50 | 3.0 | 55,30 |
| NEXI | NEXI | Financials | 873.547,17 | 3.0 | 3,82 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 866.079,24 | 3.0 | 16,12 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 812.758,06 | 3.0 | 49,78 |
| AMP | AMPLIFON | Gesundheitsversorgung | 780.935,84 | 3.0 | 13,84 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 653.000,00 | 2.0 | 100,00 |
| AZE | AZELIS GROUP NV | Industrie | 650.804,70 | 2.0 | 9,10 |
| USD | USD CASH | Cash und/oder Derivate | 313.514,08 | 1.0 | 85,76 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 245.650,94 | 1.0 | 0,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.576,31 | 0.0 | 115,41 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 635,00 |
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