Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 303 securities.
Note: The data shown here is as of date Apr. 01, 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 | 178.653.419,20 | 680.0 | 1.119,20 |
| TTE | TOTALENERGIES | Energie | 72.813.012,66 | 277.0 | 80,91 |
| SIE | SIEMENS N AG | Industrie | 63.577.138,90 | 242.0 | 205,70 |
| SAP | SAP | IT | 61.715.334,20 | 235.0 | 146,90 |
| SAN | BANCO SANTANDER SA | Financials | 57.325.407,88 | 218.0 | 9,49 |
| ALV | ALLIANZ | Financials | 56.213.562,90 | 214.0 | 359,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 54.342.978,20 | 207.0 | 229,10 |
| IBE | IBERDROLA SA | Versorger | 50.377.175,80 | 192.0 | 19,75 |
| MC | LVMH | Zyklische Konsumgüter | 47.693.742,80 | 182.0 | 463,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.208.518,20 | 176.0 | 31,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 45.230.521,25 | 172.0 | 142,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.844.849,75 | 163.0 | 18,25 |
| SAF | SAFRAN SA | Industrie | 42.428.566,40 | 162.0 | 279,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.302.081,28 | 161.0 | 177,92 |
| AIR | AIRBUS GROUP | Industrie | 38.903.805,38 | 148.0 | 160,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.467.529,76 | 147.0 | 82,72 |
| UCG | UNICREDIT | Financials | 37.739.651,16 | 144.0 | 60,86 |
| BNP | BNP PARIBAS SA | Financials | 34.583.053,96 | 132.0 | 80,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.549.666,95 | 132.0 | 349,35 |
| ISP | INTESA SANPAOLO | Financials | 32.466.359,47 | 124.0 | 5,16 |
| DG | VINCI SA | Industrie | 30.731.995,65 | 117.0 | 128,35 |
| ENEL | ENEL | Versorger | 29.930.381,25 | 114.0 | 9,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.963.083,00 | 110.0 | 539,40 |
| CS | AXA SA | Financials | 28.458.888,48 | 108.0 | 39,24 |
| RHM | RHEINMETALL AG | Industrie | 27.319.828,50 | 104.0 | 1.444,50 |
| INGA | ING GROEP NV | Financials | 26.546.115,55 | 101.0 | 22,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.519.200,00 | 97.0 | 198,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.182.132,40 | 96.0 | 59,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.245.223,00 | 89.0 | 1.609,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.512.429,52 | 86.0 | 49,24 |
| ENGI | ENGIE SA | Versorger | 21.239.798,13 | 81.0 | 27,71 |
| NDA FI | NORDEA BANK | Financials | 20.684.617,95 | 79.0 | 14,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.366.936,00 | 78.0 | 38,00 |
| ENI | ENI | Energie | 19.830.647,90 | 76.0 | 24,85 |
| DBK | DEUTSCHE BANK AG | Financials | 19.731.951,36 | 75.0 | 25,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.710.938,64 | 75.0 | 38,98 |
| GLE | SOCIETE GENERALE SA | Financials | 19.476.818,88 | 74.0 | 61,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.237.022,10 | 73.0 | 251,10 |
| BAS | BASF N | Materialien | 19.176.199,20 | 73.0 | 52,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.269.295,76 | 70.0 | 69,04 |
| EOAN | E.ON N | Versorger | 17.537.962,08 | 67.0 | 18,96 |
| DHL | DEUTSCHE POST AG | Industrie | 17.410.166,50 | 66.0 | 44,75 |
| RWE | RWE AG | Versorger | 16.057.765,92 | 61.0 | 57,68 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.968.766,40 | 61.0 | 39,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.723.001,60 | 60.0 | 620,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.531.382,23 | 59.0 | 52,39 |
| G | ASSICURAZIONI GENERALI | Financials | 15.500.166,50 | 59.0 | 34,51 |
| NOKIA | NOKIA | IT | 15.090.851,00 | 57.0 | 6,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.860.724,76 | 57.0 | 40,29 |
| CABK | CAIXABANK SA | Financials | 14.759.580,00 | 56.0 | 10,16 |
| ORA | ORANGE SA | Kommunikation | 14.466.156,78 | 55.0 | 17,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.374.571,00 | 55.0 | 289,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.239.835,12 | 54.0 | 70,06 |
| LR | LEGRAND SA | Industrie | 14.185.802,10 | 54.0 | 131,70 |
| UCB | UCB SA | Gesundheitsversorgung | 13.207.023,50 | 50.0 | 258,50 |
| ASM | ASM INTERNATIONAL NV | IT | 12.922.182,00 | 49.0 | 637,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.288.516,24 | 47.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 12.023.896,72 | 46.0 | 98,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.418.847,50 | 43.0 | 92,50 |
| REP | REPSOL SA | Energie | 11.204.509,60 | 43.0 | 24,65 |
| FER | FERROVIAL | Industrie | 11.193.509,92 | 43.0 | 55,42 |
| ADYEN | ADYEN NV | Financials | 11.030.580,80 | 42.0 | 850,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.114.969,65 | 39.0 | 136,65 |
| HO | THALES SA | Industrie | 10.000.302,80 | 38.0 | 252,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.534.404,92 | 36.0 | 58,04 |
| KBC | KBC GROEP | Financials | 9.457.772,50 | 36.0 | 104,50 |
| SAMPO | SAMPO CLASS A | Financials | 9.423.308,10 | 36.0 | 9,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.217.306,35 | 35.0 | 178,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.136.297,17 | 35.0 | 41,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.067.720,96 | 35.0 | 48,68 |
| KNEBV | KONE | Industrie | 9.056.558,28 | 34.0 | 54,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.929.362,00 | 34.0 | 78,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.897.367,84 | 34.0 | 32,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.876.664,80 | 34.0 | 104,80 |
| CBK | COMMERZBANK AG | Financials | 8.740.880,73 | 33.0 | 30,79 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.338.889,02 | 32.0 | 23,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.253.384,93 | 31.0 | 29,19 |
| A5G | AIB GROUP PLC | Financials | 7.957.405,28 | 30.0 | 9,02 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.870.141,50 | 30.0 | 66,30 |
| MT | ARCELORMITTAL SA | Materialien | 7.849.990,40 | 30.0 | 43,84 |
| STMMI | STMICROELECTRONICS NV | IT | 7.700.264,00 | 29.0 | 28,60 |
| AENA | AENA SME SA | Industrie | 7.669.295,92 | 29.0 | 25,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.559.278,40 | 29.0 | 4,80 |
| KER | KERING SA | Zyklische Konsumgüter | 7.541.474,00 | 29.0 | 256,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.519.186,35 | 29.0 | 16,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.508.339,84 | 29.0 | 44,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.458.390,36 | 28.0 | 23,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.377.350,40 | 28.0 | 86,40 |
| NN | NN GROUP NV | Financials | 7.252.337,82 | 28.0 | 67,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.206.588,63 | 27.0 | 15,93 |
| CAP | CAPGEMINI | IT | 7.057.914,00 | 27.0 | 100,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.934.881,80 | 26.0 | 70,84 |
| ABN | ABN AMRO BANK NV | Financials | 6.868.725,15 | 26.0 | 27,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.806.670,00 | 26.0 | 310,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.727.190,92 | 26.0 | 7,43 |
| HNR1 | HANNOVER RUECK | Financials | 6.572.079,80 | 25.0 | 267,80 |
| BPE | BPER BANCA | Financials | 6.508.997,66 | 25.0 | 11,14 |
| VNA | VONOVIA SE | Immobilien | 6.442.710,12 | 25.0 | 21,56 |
| SAB | BANCO DE SABADELL SA | Financials | 6.284.698,77 | 24.0 | 3,04 |
| WRT1V | WARTSILA | Industrie | 6.284.541,48 | 24.0 | 31,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.176.831,94 | 24.0 | 64,62 |
| UPM | UPM-KYMMENE | Materialien | 5.766.020,00 | 22.0 | 26,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.758.088,49 | 22.0 | 15,44 |
| TEF | TELEFONICA SA | Kommunikation | 5.729.615,10 | 22.0 | 3,79 |
| MRK | MERCK | Gesundheitsversorgung | 5.727.763,20 | 22.0 | 107,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.686.556,54 | 22.0 | 9,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.680.989,64 | 22.0 | 27,73 |
| EN | BOUYGUES SA | Industrie | 5.608.331,46 | 21.0 | 49,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.587.089,90 | 21.0 | 4,53 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.552.919,90 | 21.0 | 36,30 |
| SRG | SNAM | Versorger | 5.528.416,97 | 21.0 | 6,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.437.574,70 | 21.0 | 178,95 |
| BAMI | BANCO BPM | Financials | 5.420.091,16 | 21.0 | 11,86 |
| FGR | EIFFAGE SA | Industrie | 5.262.918,35 | 20.0 | 131,15 |
| DSY | DASSAULT SYSTEMES | IT | 5.218.959,46 | 20.0 | 17,27 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.162.003,60 | 20.0 | 64,22 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.054.030,02 | 19.0 | 6,06 |
| NESTE | NESTE | Energie | 4.904.610,10 | 19.0 | 27,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.832.268,20 | 18.0 | 51,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.729.773,65 | 18.0 | 18,93 |
| ELE | ENDESA SA | Versorger | 4.693.683,28 | 18.0 | 36,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.673.233,60 | 18.0 | 72,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.572.198,00 | 17.0 | 68,40 |
| ENX | EURONEXT NV | Financials | 4.514.269,00 | 17.0 | 138,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.286.607,36 | 16.0 | 61,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.196.325,90 | 16.0 | 66,30 |
| BG | BAWAG GROUP AG | Financials | 4.178.965,00 | 16.0 | 129,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.173.702,00 | 16.0 | 94,90 |
| AGS | AGEAS SA | Financials | 4.146.104,95 | 16.0 | 63,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.119.076,90 | 16.0 | 15,90 |
| FORTUM | FORTUM | Versorger | 3.985.135,68 | 15.0 | 21,88 |
| SY1 | SYMRISE AG | Materialien | 3.981.546,12 | 15.0 | 73,24 |
| METSO | METSO CORPORATION | Industrie | 3.847.803,30 | 15.0 | 14,74 |
| PST | POSTE ITALIANE | Financials | 3.847.525,46 | 15.0 | 20,14 |
| BVI | BUREAU VERITAS SA | Industrie | 3.770.395,60 | 14.0 | 25,70 |
| OMV | OMV AG | Energie | 3.765.708,80 | 14.0 | 63,20 |
| G1A | GEA GROUP AG | Industrie | 3.681.241,20 | 14.0 | 61,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.614.854,54 | 14.0 | 21,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.578.496,24 | 14.0 | 59,18 |
| BKT | BANKINTER SA | Financials | 3.567.741,12 | 14.0 | 13,38 |
| ALO | ALSTOM SA | Industrie | 3.524.444,28 | 13.0 | 24,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.391.323,18 | 13.0 | 40,62 |
| AKZA | AKZO NOBEL NV | Materialien | 3.390.519,60 | 13.0 | 49,20 |
| TEN | TENARIS SA | Energie | 3.329.280,00 | 13.0 | 25,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.291.690,15 | 13.0 | 19,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.169.398,40 | 12.0 | 69,70 |
| AGN | AEGON LTD | Financials | 3.135.293,53 | 12.0 | 6,23 |
| RXL | REXEL SA | Industrie | 3.133.611,52 | 12.0 | 33,28 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.119.323,20 | 12.0 | 203,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.075.574,53 | 12.0 | 0,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.066.947,85 | 12.0 | 61,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.062.758,14 | 12.0 | 62,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.041.823,05 | 12.0 | 38,57 |
| SPIE | SPIE SA | Industrie | 3.010.452,48 | 11.0 | 42,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.001.443,60 | 11.0 | 32,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.925.424,76 | 11.0 | 34,74 |
| BNR | BRENNTAG | Industrie | 2.860.219,52 | 11.0 | 57,28 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.839.494,70 | 11.0 | 25,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.813.013,14 | 11.0 | 76,58 |
| TIT | TELECOM ITALIA | Kommunikation | 2.777.259,64 | 11.0 | 0,60 |
| HOT | HOCHTIEF AG | Industrie | 2.748.886,80 | 10.0 | 382,80 |
| ELI | ELIA GROUP SA | Versorger | 2.690.038,00 | 10.0 | 131,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.663.583,60 | 10.0 | 59,60 |
| IG | ITALGAS | Versorger | 2.656.646,10 | 10.0 | 10,03 |
| TLX | TALANX AG | Financials | 2.638.627,20 | 10.0 | 105,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.630.830,19 | 10.0 | 12,71 |
| KBX | KNORR BREMSE AG | Industrie | 2.630.627,70 | 10.0 | 97,15 |
| ELISA | ELISA | Kommunikation | 2.627.629,44 | 10.0 | 41,92 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.617.336,80 | 10.0 | 93,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.560.002,55 | 10.0 | 10,07 |
| EXO | EXOR NV | Financials | 2.500.542,85 | 10.0 | 65,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.470.661,75 | 9.0 | 77,75 |
| KCR | KONECRANES | Industrie | 2.468.918,10 | 9.0 | 27,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.437.621,96 | 9.0 | 29,02 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.403.577,00 | 9.0 | 24,76 |
| ANA | ACCIONA SA | Versorger | 2.392.203,60 | 9.0 | 222,80 |
| AED | AEDIFICA NV | Immobilien | 2.376.370,65 | 9.0 | 69,45 |
| AM | DASSAULT AVIATION SA | Industrie | 2.346.120,00 | 9.0 | 319,20 |
| GET | GETLINK | Industrie | 2.341.695,57 | 9.0 | 18,57 |
| NDX1 | NORDEX | Industrie | 2.332.877,58 | 9.0 | 45,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.322.431,60 | 9.0 | 160,40 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.308.516,60 | 9.0 | 262,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.281.707,68 | 9.0 | 20,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.185.124,32 | 8.0 | 49,04 |
| RED | REDEIA CORPORACION SA | Versorger | 2.161.781,44 | 8.0 | 14,56 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.154.245,28 | 8.0 | 13,92 |
| IMCD | IMCD NV | Industrie | 2.150.416,50 | 8.0 | 89,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.140.190,00 | 8.0 | 211,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.110.934,88 | 8.0 | 19,08 |
| SPM | SAIPEM | Energie | 2.090.060,34 | 8.0 | 3,91 |
| G24 | SCOUT24 N | Kommunikation | 2.080.650,00 | 8.0 | 66,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.985.027,25 | 8.0 | 20,55 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.984.765,06 | 8.0 | 31,06 |
| TE | TECHNIP ENERGIES NV | Energie | 1.977.222,16 | 8.0 | 36,58 |
| SCR | SCOR | Financials | 1.963.816,16 | 7.0 | 30,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.936.728,60 | 7.0 | 166,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.900.246,32 | 7.0 | 36,36 |
| SBMO | SBM OFFSHORE NV | Energie | 1.891.186,74 | 7.0 | 34,62 |
| VER | VERBUND AG | Versorger | 1.882.185,50 | 7.0 | 65,65 |
| AMUN | AMUNDI SA | Financials | 1.873.725,75 | 7.0 | 73,35 |
| HAG | HENSOLDT AG | Industrie | 1.840.784,40 | 7.0 | 75,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.824.257,96 | 7.0 | 7,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.803.272,00 | 7.0 | 212,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.802.584,80 | 7.0 | 91,80 |
| NEX | NEXANS SA | Industrie | 1.768.885,50 | 7.0 | 114,90 |
| VOE | VOESTALPINE AG | Materialien | 1.749.628,84 | 7.0 | 37,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.745.271,00 | 7.0 | 56,10 |
| R3NK | RENK GROUP AG | Industrie | 1.744.446,72 | 7.0 | 50,64 |
| ELIS | ELIS SA | Industrie | 1.717.761,44 | 7.0 | 24,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.714.732,02 | 7.0 | 38,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.696.546,94 | 6.0 | 13,69 |
| IDR | INDRA SISTEMAS SA | IT | 1.691.428,20 | 6.0 | 47,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.689.572,50 | 6.0 | 16,75 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.687.749,12 | 6.0 | 22,32 |
| ENG | ENAGAS SA | Versorger | 1.668.167,64 | 6.0 | 17,14 |
| A2A | A2A | Versorger | 1.651.705,27 | 6.0 | 2,43 |
| NEM | NEMETSCHEK | IT | 1.646.008,00 | 6.0 | 63,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.646.060,00 | 6.0 | 9.740,00 |
| NDA | AURUBIS AG | Materialien | 1.634.100,00 | 6.0 | 150,00 |
| INPST | INPOST SA | Industrie | 1.619.908,68 | 6.0 | 15,08 |
| AKE | ARKEMA SA | Materialien | 1.590.307,40 | 6.0 | 58,30 |
| VK | VALLOUREC SA | Energie | 1.583.878,50 | 6.0 | 21,75 |
| EDEN | EDENRED | Financials | 1.568.325,80 | 6.0 | 17,06 |
| ANDR | ANDRITZ AG | Industrie | 1.555.389,50 | 6.0 | 59,50 |
| AZM | AZIMUT HOLDING | Financials | 1.550.794,30 | 6.0 | 32,35 |
| IVG | IVECO GROUP NV | Industrie | 1.549.478,70 | 6.0 | 19,14 |
| BMED | BANCA MEDIOLANUM | Financials | 1.541.617,92 | 6.0 | 17,28 |
| AIXA | AIXTRON | IT | 1.525.258,80 | 6.0 | 32,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.486.611,00 | 6.0 | 44,10 |
| TKA | THYSSENKRUPP AG | Materialien | 1.482.666,39 | 6.0 | 7,41 |
| SOF | SOFINA SA | Financials | 1.470.976,00 | 6.0 | 208,00 |
| VALMT | VALMET CORP | Industrie | 1.464.149,60 | 6.0 | 24,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.463.794,96 | 6.0 | 6,13 |
| CSG | CSG CLASS A NV | Industrie | 1.460.407,14 | 6.0 | 23,34 |
| AYV | AYVENS SA | Industrie | 1.459.122,42 | 6.0 | 10,02 |
| SYENS | SYENSQO NV | Materialien | 1.454.464,60 | 6.0 | 49,48 |
| MAP | MAPFRE SA | Financials | 1.448.656,36 | 6.0 | 3,81 |
| HER | HERA | Versorger | 1.427.771,15 | 5.0 | 3,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.394.216,60 | 5.0 | 158,20 |
| BZU | BUZZI | Materialien | 1.392.991,80 | 5.0 | 43,08 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.338.660,15 | 5.0 | 16,95 |
| FNTN | FREENET AG | Kommunikation | 1.333.338,14 | 5.0 | 26,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.327.185,90 | 5.0 | 15,45 |
| BOL | BOLLORE | Energie | 1.312.443,59 | 5.0 | 4,90 |
| GFC | GECINA SA | Immobilien | 1.302.505,80 | 5.0 | 67,80 |
| GBF | BILFINGER | Industrie | 1.295.070,00 | 5.0 | 98,00 |
| UMI | UMICORE SA | Materialien | 1.288.591,38 | 5.0 | 16,18 |
| KGX | KION GROUP AG | Industrie | 1.270.488,96 | 5.0 | 44,46 |
| RAA | RATIONAL AG | Industrie | 1.256.440,00 | 5.0 | 622,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.217.962,40 | 5.0 | 104,60 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.210.915,07 | 5.0 | 6,61 |
| BGN | BANCA GENERALI | Financials | 1.209.282,20 | 5.0 | 50,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.205.546,16 | 5.0 | 49,66 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.202.672,34 | 5.0 | 25,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.197.142,05 | 5.0 | 11,15 |
| SDF | K+S N AG | Materialien | 1.171.415,80 | 4.0 | 16,30 |
| UNI | UNICAJA BANCO SA | Financials | 1.158.788,38 | 4.0 | 2,52 |
| TEP | TELEPERFORMANCE | Industrie | 1.153.574,04 | 4.0 | 50,28 |
| RUI | RUBIS | Versorger | 1.140.488,16 | 4.0 | 34,46 |
| MANTA | MANDATUM | Financials | 1.137.216,09 | 4.0 | 6,88 |
| COV | COVIVIO SA | Immobilien | 1.122.682,50 | 4.0 | 51,25 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.104.021,80 | 4.0 | 74,20 |
| IP | INTERPUMP GROUP | Industrie | 1.103.479,20 | 4.0 | 32,40 |
| KBCA | KBC ANCORA NV | Financials | 1.088.723,10 | 4.0 | 70,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.074.988,68 | 4.0 | 8,96 |
| HUH1V | HUHTAMAKI | Materialien | 1.073.566,56 | 4.0 | 27,94 |
| FTK | FLATEXDEGIRO N | Financials | 1.070.336,40 | 4.0 | 29,40 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.069.366,90 | 4.0 | 46,90 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.069.173,07 | 4.0 | 5,90 |
| AALB | AALBERTS NV | Industrie | 1.057.617,12 | 4.0 | 29,68 |
| TPRO | TECHNOPROBE SPA | IT | 1.056.791,40 | 4.0 | 14,28 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.056.088,32 | 4.0 | 13,44 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.036.438,26 | 4.0 | 74,58 |
| WIE | WIENERBERGER AG | Materialien | 1.033.893,08 | 4.0 | 22,78 |
| BC8 | BECHTLE AG | IT | 1.001.500,20 | 4.0 | 29,16 |
| RAND | RANDSTAD HOLDING | Industrie | 997.814,75 | 4.0 | 22,31 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 976.342,68 | 4.0 | 8,53 |
| LIGHT | SIGNIFY NV | Industrie | 960.394,68 | 4.0 | 18,06 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 957.902,40 | 4.0 | 60,20 |
| FPE3 | FUCHS PREF | Materialien | 932.294,80 | 4.0 | 36,20 |
| PUM | PUMA | Zyklische Konsumgüter | 924.238,12 | 4.0 | 21,71 |
| KEMIRA | KEMIRA | Materialien | 915.522,40 | 3.0 | 18,80 |
| NEXI | NEXI | Financials | 898.486,74 | 3.0 | 3,18 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 885.660,93 | 3.0 | 16,89 |
| FR | VALEO | Zyklische Konsumgüter | 873.091,60 | 3.0 | 10,33 |
| MF | WENDEL | Financials | 870.843,15 | 3.0 | 76,95 |
| DLG | DELONGHI | Zyklische Konsumgüter | 865.882,36 | 3.0 | 29,98 |
| VID | VIDRALA SA | Materialien | 854.898,20 | 3.0 | 76,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 844.446,89 | 3.0 | 6,86 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 817.623,38 | 3.0 | 14,98 |
| ARCAD | ARCADIS NV | Industrie | 811.933,62 | 3.0 | 27,42 |
| REY | REPLY | IT | 798.456,00 | 3.0 | 80,75 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 784.098,00 | 3.0 | 441,00 |
| SOP | SOPRA STERIA GROUP | IT | 780.803,10 | 3.0 | 119,70 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 745.834,14 | 3.0 | 33,42 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 669.000,00 | 3.0 | 100,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 644.209,20 | 2.0 | 40,44 |
| COFB | COFINIMMO REIT SA | Immobilien | 265.361,60 | 1.0 | 81,20 |
| USD | USD CASH | Cash und/oder Derivate | 104.964,57 | 0.0 | 86,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.353,66 | 0.0 | 114,45 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 586,60 |
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