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. 22, 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 | 188.307.462,00 | 673.0 | 1.154,80 |
| SAP | SAP | IT | 81.709.718,40 | 292.0 | 191,04 |
| SIE | SIEMENS N AG | Industrie | 79.915.312,60 | 286.0 | 253,10 |
| SAN | BANCO SANTANDER SA | Financials | 64.523.213,95 | 231.0 | 10,32 |
| MC | LVMH | Zyklische Konsumgüter | 61.569.477,20 | 220.0 | 585,20 |
| ALV | ALLIANZ | Financials | 58.828.269,60 | 210.0 | 368,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.162.554,45 | 197.0 | 227,65 |
| TTE | TOTALENERGIES | Energie | 53.535.058,50 | 191.0 | 57,75 |
| AIR | AIRBUS GROUP | Industrie | 51.257.043,40 | 183.0 | 207,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 50.476.881,98 | 180.0 | 20,86 |
| SAF | SAFRAN SA | Industrie | 49.635.358,80 | 177.0 | 315,60 |
| IBE | IBERDROLA SA | Versorger | 47.174.689,89 | 169.0 | 18,34 |
| UCG | UNICREDIT | Financials | 46.035.693,51 | 165.0 | 70,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 43.201.592,00 | 154.0 | 133,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.935.035,00 | 139.0 | 385,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.872.814,52 | 139.0 | 26,31 |
| BNP | BNP PARIBAS SA | Financials | 37.926.931,20 | 136.0 | 85,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.827.532,86 | 135.0 | 155,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.487.665,60 | 134.0 | 78,40 |
| ISP | INTESA SANPAOLO | Financials | 37.146.655,46 | 133.0 | 5,78 |
| RHM | RHEINMETALL AG | Industrie | 35.794.792,00 | 128.0 | 1.853,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.188.652,20 | 126.0 | 267,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.947.598,00 | 111.0 | 2.098,00 |
| INGA | ING GROEP NV | Financials | 30.649.105,58 | 110.0 | 24,13 |
| ENEL | ENEL | Versorger | 28.826.118,02 | 103.0 | 8,84 |
| CS | AXA SA | Financials | 28.457.820,00 | 102.0 | 38,00 |
| DG | VINCI SA | Industrie | 28.307.039,60 | 101.0 | 114,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 27.821.948,80 | 99.0 | 507,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.501.301,44 | 95.0 | 50,72 |
| DBK | DEUTSCHE BANK AG | Financials | 26.319.571,59 | 94.0 | 32,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.905.587,84 | 93.0 | 55,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.278.346,44 | 90.0 | 58,68 |
| NDA FI | NORDEA BANK | Financials | 22.774.523,28 | 81.0 | 16,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.494.915,04 | 80.0 | 41,08 |
| GLE | SOCIETE GENERALE SA | Financials | 22.134.040,80 | 79.0 | 68,70 |
| ENGI | ENGIE SA | Versorger | 18.653.394,36 | 67.0 | 23,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.221.657,40 | 65.0 | 67,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.011.088,00 | 64.0 | 696,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.682.560,05 | 63.0 | 42,69 |
| DHL | DEUTSCHE POST AG | Industrie | 17.682.722,00 | 63.0 | 46,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.494.291,04 | 63.0 | 57,76 |
| ADYEN | ADYEN NV | Financials | 17.478.578,40 | 62.0 | 1.408,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.118.249,36 | 61.0 | 81,68 |
| BAS | BASF N | Materialien | 16.955.684,75 | 61.0 | 45,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.499.746,90 | 59.0 | 209,30 |
| EOAN | E.ON N | Versorger | 15.994.869,70 | 57.0 | 16,93 |
| CABK | CAIXABANK SA | Financials | 15.755.141,70 | 56.0 | 10,62 |
| G | ASSICURAZIONI GENERALI | Financials | 15.372.815,00 | 55.0 | 33,50 |
| ASM | ASM INTERNATIONAL NV | IT | 14.829.378,80 | 53.0 | 715,60 |
| RWE | RWE AG | Versorger | 14.704.875,90 | 53.0 | 51,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.549.979,20 | 52.0 | 286,40 |
| LR | LEGRAND SA | Industrie | 13.722.362,10 | 49.0 | 124,70 |
| ENI | ENI | Energie | 13.689.124,99 | 49.0 | 16,51 |
| UCB | UCB SA | Gesundheitsversorgung | 13.199.609,70 | 47.0 | 252,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.167.554,40 | 47.0 | 104,40 |
| NOKIA | NOKIA | IT | 12.459.475,23 | 45.0 | 5,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.367.298,04 | 44.0 | 32,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.278.653,80 | 44.0 | 228,90 |
| ORA | ORANGE SA | Kommunikation | 12.020.446,88 | 43.0 | 14,38 |
| PRY | PRYSMIAN | Industrie | 11.700.259,20 | 42.0 | 94,08 |
| FER | FERROVIAL | Industrie | 11.696.371,44 | 42.0 | 56,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.992.825,44 | 39.0 | 57,76 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.894.839,25 | 39.0 | 152,45 |
| KBC | KBC GROEP | Financials | 10.637.753,10 | 38.0 | 115,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.637.462,01 | 38.0 | 100,00 |
| HO | THALES SA | Industrie | 10.604.869,10 | 38.0 | 261,70 |
| KNEBV | KONE | Industrie | 10.422.178,90 | 37.0 | 61,70 |
| SAMPO | SAMPO CLASS A | Financials | 10.419.801,00 | 37.0 | 9,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.362.897,16 | 37.0 | 29,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.145.804,32 | 36.0 | 86,74 |
| CBK | COMMERZBANK AG | Financials | 9.938.346,36 | 36.0 | 34,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.848.733,84 | 35.0 | 58,68 |
| CAP | CAPGEMINI | IT | 9.581.945,40 | 34.0 | 133,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.515.140,00 | 34.0 | 20,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.315.506,98 | 33.0 | 41,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.006.947,70 | 32.0 | 30,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.624.645,26 | 31.0 | 98,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.563.969,26 | 31.0 | 85,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.524.160,00 | 30.0 | 380,00 |
| A5G | AIB GROUP PLC | Financials | 8.295.803,25 | 30.0 | 9,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.246.388,72 | 29.0 | 47,64 |
| KER | KERING SA | Zyklische Konsumgüter | 8.245.669,90 | 29.0 | 274,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.213.270,72 | 29.0 | 84,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.177.952,38 | 29.0 | 29,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.126.363,00 | 29.0 | 67,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.108.343,60 | 29.0 | 8,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.061.778,80 | 29.0 | 24,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.018.301,60 | 29.0 | 92,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.987.921,92 | 29.0 | 17,28 |
| MT | ARCELORMITTAL SA | Materialien | 7.973.178,90 | 28.0 | 43,58 |
| AENA | AENA SME SA | Industrie | 7.738.693,20 | 28.0 | 25,20 |
| ABN | ABN AMRO BANK NV | Financials | 7.623.787,35 | 27.0 | 30,39 |
| REP | REPSOL SA | Energie | 7.620.355,74 | 27.0 | 16,14 |
| VNA | VONOVIA SE | Immobilien | 7.334.651,12 | 26.0 | 24,02 |
| DSY | DASSAULT SYSTEMES | IT | 7.251.868,44 | 26.0 | 23,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.025.707,97 | 25.0 | 8,24 |
| BPE | BPER BANCA | Financials | 6.956.210,62 | 25.0 | 11,65 |
| NN | NN GROUP NV | Financials | 6.904.517,76 | 25.0 | 64,62 |
| SAB | BANCO DE SABADELL SA | Financials | 6.770.827,26 | 24.0 | 3,21 |
| MRK | MERCK | Gesundheitsversorgung | 6.749.923,10 | 24.0 | 124,10 |
| WRT1V | WARTSILA | Industrie | 6.678.878,74 | 24.0 | 32,98 |
| STMMI | STMICROELECTRONICS NV | IT | 6.667.169,67 | 24.0 | 24,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.257.349,02 | 22.0 | 76,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.238.618,46 | 22.0 | 3,81 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.225.698,19 | 22.0 | 16,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.947.074,41 | 21.0 | 43,63 |
| HNR1 | HANNOVER RUECK | Financials | 5.937.286,40 | 21.0 | 236,80 |
| BAMI | BANCO BPM | Financials | 5.826.573,50 | 21.0 | 12,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.624.457,27 | 20.0 | 22,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.404.426,55 | 19.0 | 174,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.269.232,38 | 19.0 | 8,94 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.268.961,95 | 19.0 | 25,17 |
| UPM | UPM-KYMMENE | Materialien | 5.225.929,58 | 19.0 | 23,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.198.620,12 | 19.0 | 4,12 |
| EN | BOUYGUES SA | Industrie | 5.127.829,48 | 18.0 | 44,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.041.130,40 | 18.0 | 73,80 |
| TEF | TELEFONICA SA | Kommunikation | 4.992.847,05 | 18.0 | 3,24 |
| SRG | SNAM | Versorger | 4.853.014,96 | 17.0 | 5,63 |
| FGR | EIFFAGE SA | Industrie | 4.826.053,10 | 17.0 | 117,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.752.929,19 | 17.0 | 49,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.695.990,60 | 17.0 | 70,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.650.316,44 | 17.0 | 65,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.623.326,40 | 17.0 | 71,48 |
| BG | BAWAG GROUP AG | Financials | 4.500.814,50 | 16.0 | 136,50 |
| METSO | METSO CORPORATION | Industrie | 4.331.838,93 | 15.0 | 16,23 |
| PST | POSTE ITALIANE | Financials | 4.236.925,00 | 15.0 | 21,70 |
| AKZA | AKZO NOBEL NV | Materialien | 4.161.181,64 | 15.0 | 59,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.141.288,00 | 15.0 | 46,00 |
| BVI | BUREAU VERITAS SA | Industrie | 4.057.782,30 | 15.0 | 27,06 |
| SY1 | SYMRISE AG | Materialien | 4.043.656,80 | 14.0 | 72,78 |
| ELE | ENDESA SA | Versorger | 4.029.805,43 | 14.0 | 30,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.012.421,76 | 14.0 | 89,28 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.980.830,00 | 14.0 | 46,25 |
| AGS | AGEAS SA | Financials | 3.951.536,40 | 14.0 | 58,80 |
| ENX | EURONEXT NV | Financials | 3.916.728,20 | 14.0 | 121,40 |
| ALO | ALSTOM SA | Industrie | 3.908.704,24 | 14.0 | 26,32 |
| BKT | BANKINTER SA | Financials | 3.878.332,45 | 14.0 | 14,23 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.842.889,68 | 14.0 | 13,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.722.711,52 | 13.0 | 60,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.703.120,20 | 13.0 | 98,60 |
| G1A | GEA GROUP AG | Industrie | 3.682.292,60 | 13.0 | 59,90 |
| NESTE | NESTE | Energie | 3.651.016,28 | 13.0 | 20,36 |
| FORTUM | FORTUM | Versorger | 3.544.600,64 | 13.0 | 19,04 |
| AGN | AEGON LTD | Financials | 3.501.579,46 | 13.0 | 6,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.498.339,24 | 13.0 | 70,02 |
| RXL | REXEL SA | Industrie | 3.362.695,48 | 12.0 | 34,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.337.074,22 | 12.0 | 0,88 |
| SPIE | SPIE SA | Industrie | 3.313.913,22 | 12.0 | 46,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.273.433,02 | 12.0 | 19,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.214.319,13 | 11.0 | 36,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.190.783,35 | 11.0 | 68,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.088.571,85 | 11.0 | 60,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.066.368,40 | 11.0 | 32,40 |
| OMV | OMV AG | Energie | 2.983.169,00 | 11.0 | 49,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.977.732,59 | 11.0 | 14,07 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.942.641,18 | 11.0 | 64,42 |
| KCR | KONECRANES | Industrie | 2.915.475,55 | 10.0 | 96,85 |
| HOT | HOCHTIEF AG | Industrie | 2.846.391,20 | 10.0 | 350,80 |
| TEN | TENARIS SA | Energie | 2.841.506,41 | 10.0 | 18,71 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.825.419,10 | 10.0 | 32,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.824.151,00 | 10.0 | 16,06 |
| EXO | EXOR NV | Financials | 2.746.045,50 | 10.0 | 70,50 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.745.050,00 | 10.0 | 175,00 |
| TLX | TALANX AG | Financials | 2.704.474,20 | 10.0 | 105,90 |
| IG | ITALGAS | Versorger | 2.693.135,83 | 10.0 | 9,95 |
| G24 | SCOUT24 N | Kommunikation | 2.681.369,60 | 10.0 | 83,20 |
| TIT | TELECOM ITALIA | Kommunikation | 2.675.296,12 | 10.0 | 0,56 |
| KBX | KNORR BREMSE AG | Industrie | 2.675.398,90 | 10.0 | 96,70 |
| STERV | STORA ENSO CLASS R | Materialien | 2.644.606,80 | 9.0 | 10,17 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.628.099,00 | 9.0 | 102,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.609.587,50 | 9.0 | 252,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.567.544,00 | 9.0 | 79,05 |
| BNR | BRENNTAG | Industrie | 2.529.230,20 | 9.0 | 49,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.478.306,88 | 9.0 | 25,82 |
| AM | DASSAULT AVIATION SA | Industrie | 2.463.656,80 | 9.0 | 328,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.432.088,00 | 9.0 | 204,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.409.780,78 | 9.0 | 24,39 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.359.207,20 | 8.0 | 36,10 |
| ELISA | ELISA | Kommunikation | 2.346.572,98 | 8.0 | 36,62 |
| ELI | ELIA GROUP SA | Versorger | 2.342.465,70 | 8.0 | 112,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.314.971,60 | 8.0 | 20,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.294.519,76 | 8.0 | 20,28 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.240.611,34 | 8.0 | 8,64 |
| SYENS | SYENSQO NV | Materialien | 2.194.727,54 | 8.0 | 72,98 |
| HAG | HENSOLDT AG | Industrie | 2.166.935,65 | 8.0 | 87,05 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.158.937,00 | 8.0 | 20,50 |
| RED | REDEIA CORPORACION SA | Versorger | 2.155.842,48 | 8.0 | 14,52 |
| TKA | THYSSENKRUPP AG | Materialien | 2.146.492,64 | 8.0 | 10,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.121.147,65 | 8.0 | 24,13 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.117.719,80 | 8.0 | 235,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.114.802,36 | 8.0 | 46,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.095.621,20 | 7.0 | 104,40 |
| GET | GETLINK | Industrie | 2.081.043,18 | 7.0 | 16,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.078.572,32 | 7.0 | 31,62 |
| R3NK | RENK GROUP AG | Industrie | 2.068.118,40 | 7.0 | 58,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.986.638,94 | 7.0 | 37,18 |
| IDR | INDRA SISTEMAS SA | IT | 1.971.286,95 | 7.0 | 53,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.965.705,60 | 7.0 | 132,80 |
| NEM | NEMETSCHEK | IT | 1.964.194,80 | 7.0 | 74,30 |
| NEX | NEXANS SA | Industrie | 1.951.388,00 | 7.0 | 124,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.938.440,00 | 7.0 | 12,25 |
| ANA | ACCIONA SA | Versorger | 1.936.419,00 | 7.0 | 176,60 |
| EDEN | EDENRED | Financials | 1.929.721,05 | 7.0 | 19,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.925.853,30 | 7.0 | 60,55 |
| AMUN | AMUNDI SA | Financials | 1.909.006,50 | 7.0 | 73,10 |
| AYV | AYVENS SA | Industrie | 1.907.406,56 | 7.0 | 11,72 |
| IMCD | IMCD NV | Industrie | 1.900.111,30 | 7.0 | 77,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.895.728,00 | 7.0 | 218,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.880.972,74 | 7.0 | 41,54 |
| ANDR | ANDRITZ AG | Industrie | 1.877.782,50 | 7.0 | 70,25 |
| VOE | VOESTALPINE AG | Materialien | 1.862.003,52 | 7.0 | 39,36 |
| KGX | KION GROUP AG | Industrie | 1.857.248,00 | 7.0 | 63,50 |
| VER | VERBUND AG | Versorger | 1.788.276,00 | 6.0 | 61,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.781.480,75 | 6.0 | 71,75 |
| VALMT | VALMET | Industrie | 1.780.901,78 | 6.0 | 28,97 |
| AZM | AZIMUT HOLDING | Financials | 1.773.049,05 | 6.0 | 36,15 |
| SCR | SCOR | Financials | 1.766.365,44 | 6.0 | 26,88 |
| TE | TECHNIP ENERGIES NV | Energie | 1.761.093,36 | 6.0 | 31,86 |
| SOF | SOFINA SA | Financials | 1.758.321,60 | 6.0 | 243,40 |
| BMED | BANCA MEDIOLANUM | Financials | 1.740.824,02 | 6.0 | 19,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.730.973,92 | 6.0 | 12,59 |
| ELIS | ELIS SA | Industrie | 1.719.178,56 | 6.0 | 23,76 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.712.263,32 | 6.0 | 22,14 |
| NDA | AURUBIS AG | Materialien | 1.699.002,50 | 6.0 | 152,50 |
| A2A | A2A | Versorger | 1.691.044,29 | 6.0 | 2,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.679.959,80 | 6.0 | 186,60 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.666.634,97 | 6.0 | 8,89 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.659.450,00 | 6.0 | 8.970,00 |
| NDX1 | NORDEX | Industrie | 1.658.192,50 | 6.0 | 31,66 |
| SBMO | SBM OFFSHORE NV | Energie | 1.658.221,60 | 6.0 | 29,68 |
| IP | INTERPUMP GROUP | Industrie | 1.624.615,80 | 6.0 | 46,60 |
| BZU | BUZZI | Materialien | 1.617.416,40 | 6.0 | 48,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.609.155,60 | 6.0 | 14,64 |
| UMI | UMICORE SA | Materialien | 1.605.845,50 | 6.0 | 19,70 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.562.823,90 | 6.0 | 27,94 |
| IVG | IVECO GROUP NV | Industrie | 1.562.210,65 | 6.0 | 18,86 |
| AED | AEDIFICA NV | Immobilien | 1.558.208,40 | 6.0 | 73,20 |
| GBF | BILFINGER | Industrie | 1.556.036,90 | 6.0 | 115,10 |
| SPM | SAIPEM | Energie | 1.534.521,33 | 5.0 | 2,81 |
| GFC | GECINA SA | Immobilien | 1.522.720,00 | 5.0 | 77,50 |
| MAP | MAPFRE SA | Financials | 1.498.703,81 | 5.0 | 3,86 |
| HER | HERA | Versorger | 1.498.319,42 | 5.0 | 4,07 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.490.193,40 | 5.0 | 6,10 |
| FNTN | FREENET AG | Kommunikation | 1.483.330,56 | 5.0 | 28,72 |
| BC8 | BECHTLE AG | IT | 1.479.334,32 | 5.0 | 42,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.434.451,20 | 5.0 | 41,60 |
| AKE | ARKEMA SA | Materialien | 1.396.294,90 | 5.0 | 50,05 |
| FTK | FLATEXDEGIRO N | Financials | 1.393.823,20 | 5.0 | 37,40 |
| TEP | TELEPERFORMANCE | Industrie | 1.377.043,50 | 5.0 | 58,66 |
| BGN | BANCA GENERALI | Financials | 1.353.621,40 | 5.0 | 55,70 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.349.436,10 | 5.0 | 86,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.335.382,12 | 5.0 | 12,94 |
| INPST | INPOST SA | Industrie | 1.327.246,90 | 5.0 | 13,30 |
| UNI | UNICAJA BANCO SA | Financials | 1.319.844,19 | 5.0 | 2,81 |
| ENG | ENAGAS SA | Versorger | 1.318.767,30 | 5.0 | 13,55 |
| VK | VALLOUREC SA | Energie | 1.315.332,81 | 5.0 | 17,66 |
| RAND | RANDSTAD HOLDING | Industrie | 1.305.217,80 | 5.0 | 28,52 |
| BOL | BOLLORE | Energie | 1.301.599,99 | 5.0 | 4,75 |
| WIE | WIENERBERGER AG | Materialien | 1.298.008,58 | 5.0 | 27,94 |
| RAA | RATIONAL AG | Industrie | 1.294.482,00 | 5.0 | 629,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.294.604,01 | 5.0 | 10,54 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.266.167,34 | 5.0 | 15,67 |
| KBCA | KBC ANCORA NV | Financials | 1.209.381,20 | 4.0 | 76,10 |
| AALB | AALBERTS NV | Industrie | 1.209.638,04 | 4.0 | 29,64 |
| COV | COVIVIO SA | Immobilien | 1.174.388,80 | 4.0 | 52,40 |
| HUH1V | HUHTAMAKI | Materialien | 1.167.314,40 | 4.0 | 29,68 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.164.049,20 | 4.0 | 81,86 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.152.361,24 | 4.0 | 7,96 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.139.291,85 | 4.0 | 74,85 |
| MANTA | MANDATUM | Financials | 1.137.113,69 | 4.0 | 6,72 |
| REY | REPLY | IT | 1.132.992,00 | 4.0 | 112,00 |
| LIGHT | SIGNIFY NV | Industrie | 1.131.491,78 | 4.0 | 20,78 |
| RUI | RUBIS | Versorger | 1.119.676,08 | 4.0 | 33,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.111.462,98 | 4.0 | 22,74 |
| ARCAD | ARCADIS NV | Industrie | 1.105.480,28 | 4.0 | 36,44 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.100.063,52 | 4.0 | 13,68 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.099.003,62 | 4.0 | 37,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.067.522,40 | 4.0 | 107,70 |
| VID | VIDRALA SA | Materialien | 1.015.668,00 | 4.0 | 89,00 |
| FR | VALEO | Zyklische Konsumgüter | 1.011.628,88 | 4.0 | 11,69 |
| SDF | K+S AG | Materialien | 1.005.414,83 | 4.0 | 13,67 |
| FPE3 | FUCHS PREF | Materialien | 996.748,20 | 4.0 | 37,80 |
| KEMIRA | KEMIRA | Materialien | 987.786,03 | 4.0 | 19,81 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 986.996,00 | 4.0 | 543,50 |
| SOP | SOPRA STERIA GROUP | IT | 979.222,50 | 3.0 | 146,70 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 968.340,62 | 3.0 | 42,38 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 944.703,00 | 3.0 | 40,50 |
| RF | EURAZEO | Financials | 938.668,50 | 3.0 | 49,50 |
| MF | WENDEL | Financials | 935.906,40 | 3.0 | 80,80 |
| PUM | PUMA | Zyklische Konsumgüter | 934.005,12 | 3.0 | 21,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 933.874,17 | 3.0 | 7,41 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 902.189,00 | 3.0 | 55,40 |
| ATE | ALTEN SA | IT | 888.880,85 | 3.0 | 72,05 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 862.318,35 | 3.0 | 16,05 |
| NEXI | NEXI | Financials | 853.865,47 | 3.0 | 3,73 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 803.000,00 | 3.0 | 100,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 801.982,24 | 3.0 | 49,12 |
| AMP | AMPLIFON | Gesundheitsversorgung | 776.986,02 | 3.0 | 13,77 |
| AZE | AZELIS GROUP NV | Industrie | 594.663,85 | 2.0 | 8,31 |
| USD | USD CASH | Cash und/oder Derivate | 85.049,07 | 0.0 | 85,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.286,18 | 0.0 | 114,74 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 39.723,70 | 0.0 | 0,46 |
| 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 | 623,20 |
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