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. 28, 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 | 197.791.445,60 | 688.0 | 1.194,40 |
| SAP | SAP | IT | 85.195.370,40 | 297.0 | 196,14 |
| SIE | SIEMENS N AG | Industrie | 80.453.594,00 | 280.0 | 250,90 |
| SAN | BANCO SANTANDER SA | Financials | 67.266.703,57 | 234.0 | 10,60 |
| ALV | ALLIANZ | Financials | 59.707.962,60 | 208.0 | 367,90 |
| MC | LVMH | Zyklische Konsumgüter | 57.997.637,20 | 202.0 | 542,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.914.692,65 | 202.0 | 235,35 |
| TTE | TOTALENERGIES | Energie | 56.486.880,00 | 197.0 | 60,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.656.250,62 | 180.0 | 21,02 |
| IBE | IBERDROLA SA | Versorger | 49.072.384,14 | 171.0 | 18,78 |
| AIR | AIRBUS GROUP | Industrie | 48.955.573,62 | 170.0 | 195,06 |
| SAF | SAFRAN SA | Industrie | 48.204.401,40 | 168.0 | 301,80 |
| UCG | UNICREDIT | Financials | 47.994.152,62 | 167.0 | 72,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 47.007.615,00 | 164.0 | 142,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.889.197,25 | 142.0 | 27,25 |
| BNP | BNP PARIBAS SA | Financials | 40.597.131,87 | 141.0 | 90,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.031.506,85 | 136.0 | 380,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.702.366,10 | 135.0 | 156,90 |
| ISP | INTESA SANPAOLO | Financials | 38.313.073,23 | 133.0 | 5,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.653.966,78 | 131.0 | 77,54 |
| RHM | RHEINMETALL AG | Industrie | 36.173.070,00 | 126.0 | 1.845,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.801.111,90 | 118.0 | 253,30 |
| INGA | ING GROEP NV | Financials | 32.049.453,72 | 112.0 | 24,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.698.750,00 | 107.0 | 2.050,00 |
| ENEL | ENEL | Versorger | 30.564.336,00 | 106.0 | 9,23 |
| DG | VINCI SA | Industrie | 29.974.436,10 | 104.0 | 119,70 |
| CS | AXA SA | Financials | 28.947.141,96 | 101.0 | 38,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.277.380,80 | 98.0 | 507,60 |
| DBK | DEUTSCHE BANK AG | Financials | 27.358.502,12 | 95.0 | 32,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.712.921,00 | 93.0 | 50,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.690.176,16 | 89.0 | 58,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.673.662,08 | 89.0 | 54,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.147.077,76 | 84.0 | 43,42 |
| NDA FI | NORDEA BANK | Financials | 23.466.476,49 | 82.0 | 16,75 |
| GLE | SOCIETE GENERALE SA | Financials | 23.362.794,00 | 81.0 | 71,40 |
| ENGI | ENGIE SA | Versorger | 19.668.609,82 | 68.0 | 24,73 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.012.562,75 | 66.0 | 45,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.666.896,80 | 65.0 | 710,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.269.555,10 | 64.0 | 66,54 |
| DHL | DEUTSCHE POST AG | Industrie | 18.115.163,20 | 63.0 | 46,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.045.677,34 | 63.0 | 84,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.659.947,51 | 61.0 | 57,41 |
| BAS | BASF N | Materialien | 17.444.474,62 | 61.0 | 45,94 |
| EOAN | E.ON N | Versorger | 17.080.139,26 | 59.0 | 17,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.757.604,50 | 58.0 | 209,30 |
| ADYEN | ADYEN NV | Financials | 16.176.064,00 | 56.0 | 1.283,00 |
| CABK | CAIXABANK SA | Financials | 15.986.437,13 | 56.0 | 10,61 |
| G | ASSICURAZIONI GENERALI | Financials | 15.715.947,84 | 55.0 | 33,72 |
| RWE | RWE AG | Versorger | 15.293.254,26 | 53.0 | 52,94 |
| ASM | ASM INTERNATIONAL NV | IT | 15.059.802,00 | 52.0 | 715,60 |
| LR | LEGRAND SA | Industrie | 14.870.333,25 | 52.0 | 133,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.480.470,90 | 50.0 | 280,70 |
| ENI | ENI | Energie | 14.378.316,44 | 50.0 | 17,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.091.000,00 | 49.0 | 110,00 |
| UCB | UCB SA | Gesundheitsversorgung | 13.426.166,50 | 47.0 | 253,30 |
| ORA | ORANGE SA | Kommunikation | 13.261.944,42 | 46.0 | 15,62 |
| NOKIA | NOKIA | IT | 13.046.470,99 | 45.0 | 5,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.814.166,40 | 45.0 | 235,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.408.106,60 | 43.0 | 32,42 |
| PRY | PRYSMIAN | Industrie | 12.353.215,80 | 43.0 | 97,80 |
| FER | FERROVIAL | Industrie | 11.904.825,60 | 41.0 | 56,80 |
| KBC | KBC GROEP | Financials | 11.108.843,20 | 39.0 | 118,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.909.908,44 | 38.0 | 56,44 |
| HO | THALES SA | Industrie | 10.720.356,50 | 37.0 | 260,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.703.319,13 | 37.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.492.161,75 | 37.0 | 144,55 |
| KNEBV | KONE | Industrie | 10.407.011,58 | 36.0 | 60,66 |
| CBK | COMMERZBANK AG | Financials | 10.356.455,40 | 36.0 | 35,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.335.774,00 | 36.0 | 87,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.257.161,88 | 36.0 | 28,29 |
| SAMPO | SAMPO CLASS A | Financials | 10.123.348,19 | 35.0 | 9,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.842.937,80 | 34.0 | 57,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.772.436,16 | 34.0 | 20,83 |
| CAP | CAPGEMINI | IT | 9.582.142,00 | 33.0 | 131,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.571.247,14 | 33.0 | 41,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.359.830,00 | 33.0 | 31,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.113.847,05 | 32.0 | 102,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.880.643,53 | 31.0 | 31,41 |
| MT | ARCELORMITTAL SA | Materialien | 8.692.893,50 | 30.0 | 46,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.635.235,00 | 30.0 | 85,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.458.956,60 | 29.0 | 371,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.451.792,00 | 29.0 | 18,00 |
| A5G | AIB GROUP PLC | Financials | 8.377.356,75 | 29.0 | 9,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.377.537,10 | 29.0 | 47,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.327.846,80 | 29.0 | 67,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.245.207,60 | 29.0 | 93,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.139.051,69 | 28.0 | 8,66 |
| KER | KERING SA | Zyklische Konsumgüter | 8.113.509,80 | 28.0 | 266,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.095.771,78 | 28.0 | 24,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.067.757,20 | 28.0 | 81,32 |
| AENA | AENA SME SA | Industrie | 7.929.031,82 | 28.0 | 25,42 |
| ABN | ABN AMRO BANK NV | Financials | 7.843.144,14 | 27.0 | 30,78 |
| REP | REPSOL SA | Energie | 7.658.892,60 | 27.0 | 15,97 |
| VNA | VONOVIA SE | Immobilien | 7.583.705,40 | 26.0 | 24,45 |
| DSY | DASSAULT SYSTEMES | IT | 7.507.439,25 | 26.0 | 23,93 |
| NN | NN GROUP NV | Financials | 7.158.506,88 | 25.0 | 65,96 |
| BPE | BPER BANCA | Financials | 7.111.438,16 | 25.0 | 11,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.073.365,48 | 25.0 | 8,17 |
| MRK | MERCK | Gesundheitsversorgung | 7.018.877,25 | 24.0 | 127,05 |
| STMMI | STMICROELECTRONICS NV | IT | 6.974.947,20 | 24.0 | 24,96 |
| SAB | BANCO DE SABADELL SA | Financials | 6.845.488,67 | 24.0 | 3,19 |
| WRT1V | WARTSILA | Industrie | 6.821.177,80 | 24.0 | 33,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.625.159,74 | 23.0 | 3,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.542.808,38 | 23.0 | 16,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.203.631,72 | 22.0 | 74,36 |
| HNR1 | HANNOVER RUECK | Financials | 6.014.833,00 | 21.0 | 236,20 |
| BAMI | BANCO BPM | Financials | 5.961.313,47 | 21.0 | 12,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.880.523,61 | 20.0 | 42,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.783.326,60 | 20.0 | 22,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.574.578,64 | 19.0 | 4,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.448.169,86 | 19.0 | 25,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.441.198,32 | 19.0 | 9,09 |
| UPM | UPM-KYMMENE | Materialien | 5.409.294,80 | 19.0 | 24,22 |
| EN | BOUYGUES SA | Industrie | 5.378.574,30 | 19.0 | 45,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.344.622,45 | 19.0 | 169,45 |
| TEF | TELEFONICA SA | Kommunikation | 5.300.879,16 | 18.0 | 3,38 |
| FGR | EIFFAGE SA | Industrie | 5.203.792,65 | 18.0 | 124,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.036.207,40 | 18.0 | 74,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.030.485,00 | 18.0 | 72,50 |
| SRG | SNAM | Versorger | 5.029.928,90 | 18.0 | 5,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.729.229,96 | 16.0 | 71,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.714.069,80 | 16.0 | 65,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.702.512,54 | 16.0 | 48,18 |
| BG | BAWAG GROUP AG | Financials | 4.641.852,60 | 16.0 | 138,60 |
| METSO | METSO CORPORATION | Industrie | 4.526.752,10 | 16.0 | 16,70 |
| PST | POSTE ITALIANE | Financials | 4.383.711,80 | 15.0 | 22,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.249.660,48 | 15.0 | 93,08 |
| AKZA | AKZO NOBEL NV | Materialien | 4.205.885,34 | 15.0 | 58,78 |
| ELE | ENDESA SA | Versorger | 4.199.233,03 | 15.0 | 31,09 |
| ALO | ALSTOM SA | Industrie | 4.179.182,10 | 15.0 | 27,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.163.077,12 | 14.0 | 45,52 |
| BVI | BUREAU VERITAS SA | Industrie | 4.149.605,40 | 14.0 | 27,24 |
| SY1 | SYMRISE AG | Materialien | 4.092.045,00 | 14.0 | 72,50 |
| AGS | AGEAS SA | Financials | 4.065.299,85 | 14.0 | 59,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.961.075,20 | 14.0 | 13,92 |
| BKT | BANKINTER SA | Financials | 3.941.653,08 | 14.0 | 14,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.910.058,46 | 14.0 | 44,72 |
| ENX | EURONEXT NV | Financials | 3.902.549,70 | 14.0 | 119,10 |
| NESTE | NESTE | Energie | 3.891.621,12 | 14.0 | 21,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.833.224,68 | 13.0 | 61,06 |
| FORTUM | FORTUM | Versorger | 3.826.443,81 | 13.0 | 20,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.721.426,20 | 13.0 | 97,56 |
| G1A | GEA GROUP AG | Industrie | 3.719.135,70 | 13.0 | 59,55 |
| AGN | AEGON LTD | Financials | 3.629.254,82 | 13.0 | 6,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.584.671,20 | 12.0 | 70,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.506.504,45 | 12.0 | 0,91 |
| RXL | REXEL SA | Industrie | 3.451.704,60 | 12.0 | 35,30 |
| SPIE | SPIE SA | Industrie | 3.396.070,34 | 12.0 | 46,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.345.607,85 | 12.0 | 70,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.322.657,77 | 12.0 | 37,27 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.193.314,30 | 11.0 | 14,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.189.764,20 | 11.0 | 18,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.145.443,00 | 11.0 | 60,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.142.280,04 | 11.0 | 32,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.088.849,92 | 11.0 | 66,56 |
| OMV | OMV AG | Energie | 3.076.966,14 | 11.0 | 49,74 |
| KCR | KONECRANES | Industrie | 3.033.436,80 | 11.0 | 99,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.928.630,76 | 10.0 | 16,39 |
| HOT | HOCHTIEF AG | Industrie | 2.905.424,00 | 10.0 | 352,60 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.872.027,60 | 10.0 | 180,20 |
| TEN | TENARIS SA | Energie | 2.871.913,81 | 10.0 | 18,61 |
| TIT | TELECOM ITALIA | Kommunikation | 2.836.898,43 | 10.0 | 0,59 |
| G24 | SCOUT24 N | Kommunikation | 2.803.057,60 | 10.0 | 85,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.784.809,10 | 10.0 | 99,10 |
| IG | ITALGAS | Versorger | 2.781.938,37 | 10.0 | 10,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.781.135,55 | 10.0 | 31,87 |
| STERV | STORA ENSO CLASS R | Materialien | 2.745.308,14 | 10.0 | 10,39 |
| EXO | EXOR NV | Financials | 2.718.252,90 | 9.0 | 68,70 |
| TLX | TALANX AG | Financials | 2.698.176,00 | 9.0 | 104,00 |
| BNR | BRENNTAG | Industrie | 2.630.846,40 | 9.0 | 50,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.625.396,70 | 9.0 | 250,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.623.341,00 | 9.0 | 79,50 |
| ELI | ELIA GROUP SA | Versorger | 2.592.148,50 | 9.0 | 122,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.559.397,12 | 9.0 | 26,24 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.513.628,60 | 9.0 | 96,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.480.641,20 | 9.0 | 325,80 |
| ELISA | ELISA | Kommunikation | 2.450.928,60 | 9.0 | 37,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.420.595,78 | 8.0 | 24,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.414.496,00 | 8.0 | 21,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.408.400,54 | 8.0 | 36,27 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.390.540,00 | 8.0 | 197,50 |
| TKA | THYSSENKRUPP AG | Materialien | 2.351.054,25 | 8.0 | 11,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.347.793,04 | 8.0 | 20,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.311.044,71 | 8.0 | 25,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.287.446,54 | 8.0 | 8,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.266.523,74 | 8.0 | 41,74 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.240.117,60 | 8.0 | 245,60 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.213.214,96 | 8.0 | 20,68 |
| SYENS | SYENSQO NV | Materialien | 2.208.482,38 | 8.0 | 72,26 |
| HAG | HENSOLDT AG | Industrie | 2.190.893,40 | 8.0 | 86,60 |
| GET | GETLINK | Industrie | 2.164.731,24 | 8.0 | 16,52 |
| RED | REDEIA CORPORACION SA | Versorger | 2.155.842,48 | 8.0 | 14,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.129.800,00 | 7.0 | 46,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.113.552,00 | 7.0 | 31,64 |
| NEX | NEXANS SA | Industrie | 2.091.361,20 | 7.0 | 130,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.071.008,00 | 7.0 | 137,70 |
| R3NK | RENK GROUP AG | Industrie | 2.069.967,02 | 7.0 | 57,83 |
| NEM | NEMETSCHEK | IT | 2.055.826,80 | 7.0 | 76,55 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.045.757,60 | 7.0 | 12,72 |
| ANA | ACCIONA SA | Versorger | 2.028.432,60 | 7.0 | 182,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.025.223,50 | 7.0 | 99,30 |
| IDR | INDRA SISTEMAS SA | IT | 2.019.688,50 | 7.0 | 54,30 |
| AYV | AYVENS SA | Industrie | 2.011.458,56 | 7.0 | 12,16 |
| AMUN | AMUNDI SA | Financials | 1.980.837,75 | 7.0 | 74,65 |
| ANDR | ANDRITZ AG | Industrie | 1.980.255,60 | 7.0 | 72,90 |
| IMCD | IMCD NV | Industrie | 1.976.862,68 | 7.0 | 79,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.974.996,40 | 7.0 | 61,10 |
| VOE | VOESTALPINE AG | Materialien | 1.919.233,84 | 7.0 | 39,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.899.740,00 | 7.0 | 215,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.891.545,30 | 7.0 | 41,10 |
| KGX | KION GROUP AG | Industrie | 1.881.529,20 | 7.0 | 63,30 |
| VER | VERBUND AG | Versorger | 1.844.124,80 | 6.0 | 61,90 |
| BMED | BANCA MEDIOLANUM | Financials | 1.837.123,20 | 6.0 | 19,80 |
| VALMT | VALMET | Industrie | 1.833.846,70 | 6.0 | 29,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.833.322,75 | 6.0 | 72,65 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.831.659,60 | 6.0 | 23,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.831.500,00 | 6.0 | 9.900,00 |
| NDX1 | NORDEX | Industrie | 1.830.013,02 | 6.0 | 34,38 |
| TE | TECHNIP ENERGIES NV | Energie | 1.819.302,68 | 6.0 | 32,38 |
| SCR | SCOR | Financials | 1.816.715,20 | 6.0 | 27,20 |
| NDA | AURUBIS AG | Materialien | 1.810.547,70 | 6.0 | 159,90 |
| AZM | AZIMUT HOLDING | Financials | 1.809.373,50 | 6.0 | 36,30 |
| SOF | SOFINA SA | Financials | 1.803.188,80 | 6.0 | 245,80 |
| ELIS | ELIS SA | Industrie | 1.798.935,16 | 6.0 | 24,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.792.028,00 | 6.0 | 196,00 |
| A2A | A2A | Versorger | 1.791.129,20 | 6.0 | 2,53 |
| EDEN | EDENRED | Financials | 1.788.411,24 | 6.0 | 17,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.786.081,68 | 6.0 | 12,78 |
| UMI | UMICORE SA | Materialien | 1.763.239,52 | 6.0 | 21,28 |
| SBMO | SBM OFFSHORE NV | Energie | 1.745.847,56 | 6.0 | 30,74 |
| IP | INTERPUMP GROUP | Industrie | 1.719.403,24 | 6.0 | 48,52 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.710.148,26 | 6.0 | 8,97 |
| SPM | SAIPEM | Energie | 1.678.272,86 | 6.0 | 3,02 |
| GBF | BILFINGER | Industrie | 1.675.271,70 | 6.0 | 121,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.664.851,50 | 6.0 | 14,90 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.655.734,08 | 6.0 | 29,12 |
| BZU | BUZZI | Materialien | 1.649.495,32 | 6.0 | 49,06 |
| AED | AEDIFICA NV | Immobilien | 1.634.675,35 | 6.0 | 75,55 |
| BC8 | BECHTLE AG | IT | 1.591.411,92 | 6.0 | 44,52 |
| IVG | IVECO GROUP NV | Industrie | 1.584.726,15 | 6.0 | 18,82 |
| FNTN | FREENET AG | Kommunikation | 1.578.210,12 | 5.0 | 30,06 |
| GFC | GECINA SA | Immobilien | 1.545.678,00 | 5.0 | 77,40 |
| FTK | FLATEXDEGIRO N | Financials | 1.530.513,60 | 5.0 | 40,40 |
| MAP | MAPFRE SA | Financials | 1.529.966,59 | 5.0 | 3,87 |
| HER | HERA | Versorger | 1.524.772,36 | 5.0 | 4,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.507.408,00 | 5.0 | 43,00 |
| AKE | ARKEMA SA | Materialien | 1.453.450,00 | 5.0 | 51,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.450.463,28 | 5.0 | 5,84 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.420.516,10 | 5.0 | 89,15 |
| BGN | BANCA GENERALI | Financials | 1.392.295,80 | 5.0 | 56,35 |
| RAA | RATIONAL AG | Industrie | 1.380.932,00 | 5.0 | 662,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.371.260,40 | 5.0 | 10,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.363.960,00 | 5.0 | 13,00 |
| WIE | WIENERBERGER AG | Materialien | 1.360.137,60 | 5.0 | 28,80 |
| AALB | AALBERTS NV | Industrie | 1.360.271,66 | 5.0 | 32,78 |
| UNI | UNICAJA BANCO SA | Financials | 1.356.365,21 | 5.0 | 2,84 |
| VK | VALLOUREC SA | Energie | 1.355.889,20 | 5.0 | 17,90 |
| ENG | ENAGAS SA | Versorger | 1.343.098,80 | 5.0 | 13,80 |
| INPST | INPOST SA | Industrie | 1.342.302,57 | 5.0 | 13,23 |
| BOL | BOLLORE | Energie | 1.331.306,28 | 5.0 | 4,77 |
| RAND | RANDSTAD HOLDING | Industrie | 1.316.940,50 | 5.0 | 28,30 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.312.095,20 | 5.0 | 15,97 |
| TEP | TELEPERFORMANCE | Industrie | 1.307.434,26 | 5.0 | 54,78 |
| KBCA | KBC ANCORA NV | Financials | 1.249.013,40 | 4.0 | 77,30 |
| COV | COVIVIO SA | Immobilien | 1.228.381,00 | 4.0 | 53,90 |
| HUH1V | HUHTAMAKI | Materialien | 1.211.636,40 | 4.0 | 30,30 |
| LIGHT | SIGNIFY NV | Industrie | 1.198.315,00 | 4.0 | 21,64 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.194.747,10 | 4.0 | 8,12 |
| RUI | RUBIS | Versorger | 1.191.693,20 | 4.0 | 34,60 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.179.816,25 | 4.0 | 76,25 |
| MANTA | MANDATUM | Financials | 1.175.329,46 | 4.0 | 6,83 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.167.071,95 | 4.0 | 14,27 |
| ARCAD | ARCADIS NV | Industrie | 1.157.454,48 | 4.0 | 37,52 |
| REY | REPLY | IT | 1.143.580,80 | 4.0 | 111,20 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.132.639,72 | 4.0 | 78,34 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.130.246,22 | 4.0 | 22,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.110.816,00 | 4.0 | 110,20 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.103.312,10 | 4.0 | 36,70 |
| FR | VALEO | Zyklische Konsumgüter | 1.072.118,32 | 4.0 | 12,18 |
| VID | VIDRALA SA | Materialien | 1.050.524,00 | 4.0 | 90,50 |
| SDF | K S N AG | Materialien | 1.047.326,00 | 4.0 | 14,00 |
| PUM | PUMA | Zyklische Konsumgüter | 1.035.339,00 | 4.0 | 23,35 |
| KEMIRA | KEMIRA | Materialien | 1.022.454,72 | 4.0 | 20,16 |
| SOP | SOPRA STERIA GROUP | IT | 1.013.977,80 | 4.0 | 149,40 |
| FPE3 | FUCHS PREF | Materialien | 1.002.955,80 | 3.0 | 37,40 |
| RF | EURAZEO | Financials | 983.535,00 | 3.0 | 51,00 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 982.873,92 | 3.0 | 41,44 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 977.051,64 | 3.0 | 42,04 |
| MF | WENDEL | Financials | 958.810,60 | 3.0 | 81,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 944.914,77 | 3.0 | 7,37 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 929.376,00 | 3.0 | 504,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 927.640,00 | 3.0 | 56,00 |
| ATE | ALTEN SA | IT | 912.166,90 | 3.0 | 72,70 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 911.712,12 | 3.0 | 16,68 |
| NEXI | NEXI | Financials | 851.325,19 | 3.0 | 3,66 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 842.805,25 | 3.0 | 50,75 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 813.000,00 | 3.0 | 100,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 764.260,20 | 3.0 | 13,31 |
| AZE | AZELIS GROUP NV | Industrie | 606.698,89 | 2.0 | 8,33 |
| USD | USD CASH | Cash und/oder Derivate | 83.325,87 | 0.0 | 83,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.599,22 | 0.0 | 115,46 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 0,00 | 0.0 | 0,00 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 630,10 |
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