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 Juli 09, 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 | 241.623.283 | 839.0 | 1.529,00 |
| SIE | SIEMENS N AG | Industrie | 79.329.345 | 276.0 | 265,55 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 70.868.368 | 246.0 | 11,85 |
| ALV | ALLIANZ | Finanzwesen | 64.817.280 | 225.0 | 418,50 |
| TTE | TOTALENERGIES | Energie | 64.245.008 | 223.0 | 69,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 61.983.503 | 215.0 | 263,80 |
| SAP | SAP | IT | 56.798.960 | 197.0 | 137,96 |
| IBE | IBERDROLA SA | Versorger | 53.779.481 | 187.0 | 21,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 50.378.660 | 175.0 | 21,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 50.287.710 | 175.0 | 151,90 |
| SAF | SAFRAN SA | Industrie | 49.988.715 | 174.0 | 332,50 |
| UCG | UNICREDIT | Finanzwesen | 49.025.894 | 170.0 | 79,86 |
| MC | LVMH | Zyklische Konsumgüter | 48.730.510 | 169.0 | 484,90 |
| AIR | AIRBUS GROUP | Industrie | 47.280.746 | 164.0 | 197,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 45.057.976 | 157.0 | 173,68 |
| BNP | BNP PARIBAS SA | Finanzwesen | 41.543.643 | 144.0 | 98,27 |
| ISP | INTESA SANPAOLO | Finanzwesen | 38.026.798 | 132.0 | 6,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.363.888 | 130.0 | 70,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.276.567 | 129.0 | 380,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.999.830 | 125.0 | 25,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.467.455 | 120.0 | 75,37 |
| INGA | ING GROEP NV | Finanzwesen | 33.114.637 | 115.0 | 27,86 |
| ENEL | ENEL | Versorger | 31.949.767 | 111.0 | 10,10 |
| CS | AXA SA | Finanzwesen | 31.600.544 | 110.0 | 44,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.146.307 | 101.0 | 69,72 |
| DG | VINCI SA | Industrie | 28.033.646 | 97.0 | 118,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 26.138.227 | 91.0 | 505,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 24.461.310 | 85.0 | 54,16 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 23.872.217 | 83.0 | 30,69 |
| NDA FI | NORDEA BANK | Finanzwesen | 23.237.439 | 81.0 | 16,65 |
| NOKIA | NOKIA | IT | 22.544.546 | 78.0 | 10,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.431.452 | 78.0 | 1.570,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 21.601.761 | 75.0 | 71,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.516.426 | 75.0 | 169,35 |
| ENGI | ENGIE SA | Versorger | 21.437.444 | 74.0 | 26,78 |
| DHL | DEUTSCHE POST AG | Industrie | 21.312.732 | 74.0 | 55,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.856.948 | 72.0 | 40,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.110.171 | 70.0 | 799,80 |
| RHM | RHEINMETALL AG | Industrie | 20.108.730 | 70.0 | 1.058,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.827.407 | 69.0 | 49,64 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 19.364.760 | 67.0 | 255,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.062.731 | 66.0 | 73,18 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.435.675 | 64.0 | 42,04 |
| ASM | ASM INTERNATIONAL NV | IT | 17.907.225 | 62.0 | 889,80 |
| EOAN | E.ON N | Versorger | 17.632.034 | 61.0 | 19,20 |
| CABK | CAIXABANK SA | Finanzwesen | 17.551.681 | 61.0 | 12,29 |
| ENI | ENI | Energie | 17.529.381 | 61.0 | 21,25 |
| BAS | BASF N | Materialien | 17.247.297 | 60.0 | 47,62 |
| PRY | PRYSMIAN | Industrie | 16.115.037 | 56.0 | 133,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.913.170 | 55.0 | 327,60 |
| STMMI | STMICROELECTRONICS NV | IT | 15.725.097 | 55.0 | 58,47 |
| LR | LEGRAND SA | Industrie | 15.199.247 | 53.0 | 142,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.151.650 | 53.0 | 75,00 |
| RWE | RWE AG | Versorger | 14.594.399 | 51.0 | 56,12 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 13.928.267 | 48.0 | 113,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.110.376 | 46.0 | 179,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.087.501 | 45.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.969.340 | 45.0 | 36,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.884.456 | 45.0 | 44,13 |
| ORA | ORANGE SA | Kommunikation | 12.860.740 | 45.0 | 15,95 |
| UCB | UCB SA | Gesundheitsversorgung | 12.550.646 | 44.0 | 248,70 |
| FER | FERROVIAL NV | Industrie | 11.242.961 | 39.0 | 56,38 |
| KBC | KBC GROEP | Finanzwesen | 10.688.756 | 37.0 | 117,75 |
| ADYEN | ADYEN NV | Finanzwesen | 10.621.130 | 37.0 | 830,10 |
| REP | REPSOL SA | Energie | 10.413.431 | 36.0 | 23,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.053.581 | 35.0 | 118,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.898.651 | 34.0 | 36,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.792.127 | 34.0 | 37,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 9.724.143 | 34.0 | 10,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.588.855 | 33.0 | 34,22 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 9.574.719 | 33.0 | 9,44 |
| MT | ARCELORMITTAL SA | Materialien | 9.504.888 | 33.0 | 53,60 |
| HO | THALES SA | Industrie | 9.191.888 | 32.0 | 233,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.118.326 | 32.0 | 26,75 |
| A5G | AIB GROUP PLC | Finanzwesen | 8.973.495 | 31.0 | 10,33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.946.757 | 31.0 | 42,38 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.711.905 | 30.0 | 53,37 |
| BPE | BPER BANCA | Finanzwesen | 8.546.776 | 30.0 | 13,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.539.832 | 30.0 | 75,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.491.094 | 29.0 | 165,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.444.953 | 29.0 | 49,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.417.847 | 29.0 | 18,82 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.276.360 | 29.0 | 85,16 |
| KNEBV | KONE | Industrie | 8.195.830 | 28.0 | 49,97 |
| NN | NN GROUP NV | Finanzwesen | 8.045.302 | 28.0 | 76,24 |
| AENA | AENA SME SA | Industrie | 7.998.624 | 28.0 | 26,78 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.994.667 | 28.0 | 37,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.968.135 | 28.0 | 58,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.771.477 | 27.0 | 355,30 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.732.346 | 27.0 | 17,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.655.441 | 27.0 | 24,09 |
| MRK | MERCK | Gesundheitsversorgung | 7.386.221 | 26.0 | 139,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.282.675 | 25.0 | 241,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.155.975 | 25.0 | 42,40 |
| KER | KERING SA | Zyklische Konsumgüter | 7.008.325 | 24.0 | 239,65 |
| BAMI | BANCO BPM | Finanzwesen | 6.988.775 | 24.0 | 15,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.783.164 | 24.0 | 17,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.690.195 | 23.0 | 4,27 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.380.159 | 22.0 | 3,10 |
| VNA | VONOVIA SE | Immobilien | 6.268.467 | 22.0 | 21,06 |
| CAP | CAPGEMINI | IT | 6.226.286 | 22.0 | 90,90 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 6.144.216 | 21.0 | 251,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.026.359 | 21.0 | 72,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.895.977 | 20.0 | 10,24 |
| WRT1V | WARTSILA | Industrie | 5.866.548 | 20.0 | 29,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.669.981 | 20.0 | 83,30 |
| TIT | TELECOM ITALIA | Kommunikation | 5.611.799 | 19.0 | 8,07 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.573.350 | 19.0 | 22,30 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.542.974 | 19.0 | 175,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.540.257 | 19.0 | 4,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.505.563 | 19.0 | 59,02 |
| PST | POSTE ITALIANE | Finanzwesen | 5.483.754 | 19.0 | 28,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.450.636 | 19.0 | 83,60 |
| SRG | SNAM | Versorger | 5.314.309 | 18.0 | 6,30 |
| DSY | DASSAULT SYSTEMES | IT | 5.296.351 | 18.0 | 17,97 |
| TEF | TELEFONICA SA | Kommunikation | 5.293.301 | 18.0 | 3,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.250.696 | 18.0 | 34,25 |
| EN | BOUYGUES SA | Industrie | 5.239.160 | 18.0 | 46,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.166.805 | 18.0 | 64,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.050.487 | 18.0 | 25,27 |
| NESTE | NESTE | Energie | 5.004.331 | 17.0 | 28,44 |
| UPM | UPM-KYMMENE | Materialien | 4.842.656 | 17.0 | 22,52 |
| ELE | ENDESA SA | Versorger | 4.838.849 | 17.0 | 38,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.834.622 | 17.0 | 76,45 |
| SY1 | SYMRISE AG | Materialien | 4.807.930 | 17.0 | 87,64 |
| FGR | EIFFAGE SA | Industrie | 4.778.310 | 17.0 | 119,05 |
| ENX | EURONEXT NV | Finanzwesen | 4.715.199 | 16.0 | 148,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.627.955 | 16.0 | 74,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.594.471 | 16.0 | 50,10 |
| AGS | AGEAS SA | Finanzwesen | 4.412.745 | 15.0 | 70,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.303.939 | 15.0 | 100,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.147.676 | 14.0 | 16,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.145.962 | 14.0 | 25,51 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 4.139.190 | 14.0 | 67,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.081.012 | 14.0 | 27,80 |
| AKZA | AKZO NOBEL NV | Materialien | 3.999.064 | 14.0 | 57,34 |
| METSO | METSO CORPORATION | Industrie | 3.927.636 | 14.0 | 14,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.923.726 | 14.0 | 48,19 |
| BKT | BANKINTER SA | Finanzwesen | 3.859.266 | 13.0 | 14,84 |
| BVI | BUREAU VERITAS SA | Industrie | 3.857.410 | 13.0 | 26,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.810.840 | 13.0 | 4,70 |
| AGN | AEGON LTD | Finanzwesen | 3.758.300 | 13.0 | 7,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.687.267 | 13.0 | 1,02 |
| G1A | GEA GROUP AG | Industrie | 3.499.725 | 12.0 | 59,65 |
| FORTUM | FORTUM | Versorger | 3.480.523 | 12.0 | 19,59 |
| OMV | OMV AG | Energie | 3.425.761 | 12.0 | 58,95 |
| RXL | REXEL SA | Industrie | 3.387.166 | 12.0 | 36,89 |
| SPIE | SPIE SA | Industrie | 3.380.777 | 12.0 | 49,34 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.329.667 | 12.0 | 122,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.312.421 | 12.0 | 19,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.273.419 | 11.0 | 16,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.229.548 | 11.0 | 42,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.210.108 | 11.0 | 35,56 |
| HOT | HOCHTIEF AG | Industrie | 3.188.185 | 11.0 | 455,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.184.834 | 11.0 | 68,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.134.979 | 11.0 | 70,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.072.486 | 11.0 | 70,52 |
| TEN | TENARIS SA | Energie | 3.061.830 | 11.0 | 24,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.041.238 | 11.0 | 67,06 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.901.767 | 10.0 | 193,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.886.406 | 10.0 | 36,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.875.033 | 10.0 | 33,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.761.899 | 10.0 | 77,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.720.303 | 9.0 | 53,40 |
| ELI | ELIA GROUP SA | Versorger | 2.713.188 | 9.0 | 136,30 |
| KBX | KNORR BREMSE AG | Industrie | 2.674.928 | 9.0 | 101,30 |
| TLX | TALANX AG | Finanzwesen | 2.667.530 | 9.0 | 109,50 |
| IG | ITALGAS | Versorger | 2.592.137 | 9.0 | 10,04 |
| BNR | BRENNTAG | Industrie | 2.589.382 | 9.0 | 56,08 |
| EXO | EXOR NV | Finanzwesen | 2.518.160 | 9.0 | 67,80 |
| SPM | SAIPEM | Energie | 2.511.533 | 9.0 | 4,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.485.186 | 9.0 | 166,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.473.991 | 9.0 | 14,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.463.225 | 9.0 | 26,17 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.430.839 | 8.0 | 25,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.418.835 | 8.0 | 78,10 |
| ANA | ACCIONA SA | Versorger | 2.397.222 | 8.0 | 243,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.383.094 | 8.0 | 51,60 |
| TKA | THYSSENKRUPP AG | Materialien | 2.381.305 | 8.0 | 11,51 |
| AED | AEDIFICA NV | Immobilien | 2.306.014 | 8.0 | 69,15 |
| AMUN | AMUNDI SA | Finanzwesen | 2.306.125 | 8.0 | 86,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.301.474 | 8.0 | 220,30 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.287.695 | 8.0 | 266,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.283.670 | 8.0 | 9,25 |
| RED | REDEIA CORPORACION SA | Versorger | 2.273.137 | 8.0 | 15,31 |
| STERV | STORA ENSO CLASS R | Materialien | 2.270.837 | 8.0 | 9,16 |
| KCR | KONECRANES | Industrie | 2.239.250 | 8.0 | 26,00 |
| G24 | SCOUT24 N | Kommunikation | 2.227.055 | 8.0 | 72,50 |
| NEX | NEXANS SA | Industrie | 2.207.642 | 8.0 | 130,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.205.694 | 8.0 | 19,26 |
| ALO | ALSTOM SA | Industrie | 2.201.849 | 8.0 | 15,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.193.179 | 8.0 | 25,24 |
| ELISA | ELISA | Kommunikation | 2.156.759 | 7.0 | 35,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.130.883 | 7.0 | 46,13 |
| AM | DASSAULT AVIATION SA | Industrie | 2.130.032 | 7.0 | 297,20 |
| SCR | SCOR | Finanzwesen | 2.127.135 | 7.0 | 31,84 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.084.602 | 7.0 | 22,13 |
| EDEN | EDENRED | Finanzwesen | 2.067.963 | 7.0 | 23,09 |
| IDR | INDRA SISTEMAS SA | IT | 2.067.010 | 7.0 | 50,60 |
| TPRO | TECHNOPROBE SPA | IT | 2.049.354 | 7.0 | 30,76 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 2.044.699 | 7.0 | 24,44 |
| NDX1 | NORDEX | Industrie | 2.023.204 | 7.0 | 40,52 |
| HAG | HENSOLDT AG | Industrie | 1.991.548 | 7.0 | 78,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.969.477 | 7.0 | 173,40 |
| ANDR | ANDRITZ AG | Industrie | 1.968.552 | 7.0 | 72,00 |
| ELIS | ELIS SA | Industrie | 1.948.742 | 7.0 | 26,36 |
| IMCD | IMCD NV | Industrie | 1.946.776 | 7.0 | 83,16 |
| AIXA | AIXTRON | IT | 1.943.372 | 7.0 | 42,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.899.560 | 7.0 | 11.240,00 |
| GET | GETLINK | Industrie | 1.879.053 | 7.0 | 18,41 |
| VOE | VOESTALPINE AG | Materialien | 1.869.794 | 6.0 | 41,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.869.664 | 6.0 | 16,18 |
| SYENS | SYENSQO NV | Materialien | 1.853.793 | 6.0 | 64,75 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 1.837.832 | 6.0 | 180,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.799.165 | 6.0 | 214,80 |
| TE | TECHNIP ENERGIES NV | Energie | 1.783.372 | 6.0 | 33,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.775.508 | 6.0 | 54,10 |
| SBMO | SBM OFFSHORE NV | Energie | 1.744.617 | 6.0 | 32,78 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.734.591 | 6.0 | 21,74 |
| UMI | UMICORE SA | Materialien | 1.713.963 | 6.0 | 19,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.694.231 | 6.0 | 27,21 |
| AYV | AYVENS SA | Industrie | 1.661.955 | 6.0 | 11,72 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.660.763 | 6.0 | 13,76 |
| ENG | ENAGAS SA | Versorger | 1.641.890 | 6.0 | 16,87 |
| AZM | AZIMUT HOLDING | Finanzwesen | 1.636.438 | 6.0 | 35,04 |
| MAP | MAPFRE SA | Finanzwesen | 1.617.185 | 6.0 | 4,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.611.366 | 6.0 | 16,40 |
| NDA | AURUBIS AG | Materialien | 1.610.784 | 6.0 | 163,20 |
| VER | VERBUND AG | Versorger | 1.607.659 | 6.0 | 57,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.602.571 | 6.0 | 52,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.600.483 | 6.0 | 170,70 |
| SOF | SOFINA SA | Finanzwesen | 1.549.258 | 5.0 | 224,40 |
| A2A | A2A | Versorger | 1.543.471 | 5.0 | 2,33 |
| R3NK | RENK GROUP AG | Industrie | 1.535.217 | 5.0 | 45,77 |
| BGN | BANCA GENERALI | Finanzwesen | 1.495.484 | 5.0 | 64,65 |
| VK | VALLOUREC SA | Energie | 1.492.514 | 5.0 | 21,04 |
| AALB | AALBERTS NV | Industrie | 1.491.029 | 5.0 | 38,84 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.473.722 | 5.0 | 24,30 |
| AKE | ARKEMA SA | Materialien | 1.452.816 | 5.0 | 54,65 |
| INPST | INPOST SA | Industrie | 1.446.444 | 5.0 | 15,41 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.412.997 | 5.0 | 3,16 |
| NEM | NEMETSCHEK | IT | 1.400.766 | 5.0 | 55,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.394.073 | 5.0 | 5,49 |
| RAA | RATIONAL AG | Industrie | 1.374.994 | 5.0 | 629,00 |
| BZU | BUZZI | Materialien | 1.367.166 | 5.0 | 43,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.363.908 | 5.0 | 13,05 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 1.327.058 | 5.0 | 37,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.323.047 | 5.0 | 69,15 |
| GFC | GECINA SA | Immobilien | 1.294.906 | 4.0 | 69,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.279.249 | 4.0 | 54,10 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.255.283 | 4.0 | 7,04 |
| COV | COVIVIO SA | Immobilien | 1.253.490 | 4.0 | 52,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.242.825 | 4.0 | 109,50 |
| KBCA | KBC ANCORA NV | Finanzwesen | 1.237.634 | 4.0 | 81,80 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 1.234.174 | 4.0 | 11,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.215.993 | 4.0 | 27,95 |
| VALMT | VALMET CORP | Industrie | 1.213.062 | 4.0 | 20,74 |
| HER | HERA | Versorger | 1.190.720 | 4.0 | 3,81 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.180.218 | 4.0 | 6,70 |
| ACX | ACERINOX SA | Materialien | 1.174.223 | 4.0 | 15,43 |
| SOI | SOITEC SA | IT | 1.164.739 | 4.0 | 98,34 |
| FR | VALEO | Zyklische Konsumgüter | 1.155.845 | 4.0 | 12,18 |
| FNTN | FREENET AG | Kommunikation | 1.145.642 | 4.0 | 23,32 |
| PUM | PUMA | Zyklische Konsumgüter | 1.143.385 | 4.0 | 27,61 |
| KGX | KION GROUP AG | Industrie | 1.142.969 | 4.0 | 41,08 |
| FPE3 | FUCHS PREF | Materialien | 1.129.811 | 4.0 | 39,22 |
| SESG | SES SA FDR | Kommunikation | 1.107.052 | 4.0 | 7,88 |
| SCYR | SACYR SA | Industrie | 1.101.521 | 4.0 | 4,69 |
| IVG | IVECO GROUP NV | Industrie | 1.098.416 | 4.0 | 13,94 |
| IP | INTERPUMP GROUP | Industrie | 1.088.147 | 4.0 | 32,82 |
| BOL | BOLLORE | Energie | 1.067.793 | 4.0 | 4,09 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.066.986 | 4.0 | 78,82 |
| GBF | BILFINGER | Industrie | 1.061.841 | 4.0 | 82,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.055.708 | 4.0 | 22,72 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.054.421 | 4.0 | 47,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.050.894 | 4.0 | 9,00 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.042.096 | 4.0 | 37,08 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.030.721 | 4.0 | 13,48 |
| BC8 | BECHTLE AG | IT | 1.018.700 | 4.0 | 30,50 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.017.150 | 4.0 | 70,25 |
| RUI | RUBIS | Versorger | 1.009.917 | 4.0 | 31,36 |
| NEXI | NEXI | Finanzwesen | 1.007.354 | 4.0 | 3,67 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 990.546 | 3.0 | 16,83 |
| TEP | TELEPERFORMANCE | Industrie | 987.855 | 3.0 | 50,68 |
| ARCAD | ARCADIS NV | Industrie | 978.760 | 3.0 | 33,98 |
| MANTA | MANDATUM | Finanzwesen | 976.876 | 3.0 | 5,43 |
| HUH1V | HUHTAMAKI | Materialien | 975.179 | 3.0 | 26,14 |
| WIE | WIENERBERGER AG | Materialien | 971.410 | 3.0 | 22,00 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 967.014 | 3.0 | 8,69 |
| SOP | SOPRA STERIA GROUP | IT | 946.260 | 3.0 | 148,90 |
| SDF | K+S N AG | Materialien | 930.302 | 3.0 | 13,31 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 919.299 | 3.0 | 0,42 |
| REY | REPLY | IT | 912.457 | 3.0 | 94,85 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 910.000 | 3.0 | 100,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 885.113 | 3.0 | 57,20 |
| CSG | CSG CLASS A NV | Industrie | 852.208 | 3.0 | 14,00 |
| LIGHT | SIGNIFY NV | Industrie | 833.209 | 3.0 | 16,11 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 785.610 | 3.0 | 50,75 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 784.057 | 3.0 | 36,15 |
| KEMIRA | KEMIRA | Materialien | 768.753 | 3.0 | 16,24 |
| USD | USD CASH | Cash und/oder Derivate | 125.609 | 0.0 | 87,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.992 | 0.0 | 117,22 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| SXIU6 | EURO STOXX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 659,90 |
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