Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 305 securities.
Note: The data shown here is as of date Jan. 20, 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 | 182.698.026,00 | 648.0 | 1.120,40 |
| SAP | SAP | IT | 83.814.051,60 | 297.0 | 195,96 |
| SIE | SIEMENS N AG | Industrie | 80.830.976,00 | 287.0 | 256,00 |
| SAN | BANCO SANTANDER SA | Financials | 65.585.684,54 | 233.0 | 10,49 |
| MC | LVMH | Zyklische Konsumgüter | 61.316.970,80 | 217.0 | 582,80 |
| ALV | ALLIANZ | Financials | 60.618.208,80 | 215.0 | 379,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.756.221,30 | 198.0 | 230,10 |
| TTE | TOTALENERGIES | Energie | 52.014.755,54 | 184.0 | 56,11 |
| AIR | AIRBUS GROUP | Industrie | 51.998.466,40 | 184.0 | 210,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 50.646.267,49 | 180.0 | 20,93 |
| SAF | SAFRAN SA | Industrie | 49.918.450,20 | 177.0 | 317,40 |
| IBE | IBERDROLA SA | Versorger | 47.805.057,98 | 170.0 | 18,58 |
| UCG | UNICREDIT | Financials | 46.774.723,68 | 166.0 | 71,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 43.575.139,60 | 155.0 | 134,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.749.229,36 | 144.0 | 27,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.485.473,75 | 136.0 | 380,95 |
| BNP | BNP PARIBAS SA | Financials | 38.408.978,25 | 136.0 | 86,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.075.279,64 | 135.0 | 156,76 |
| ISP | INTESA SANPAOLO | Financials | 37.911.439,54 | 134.0 | 5,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.769.779,41 | 134.0 | 78,99 |
| RHM | RHEINMETALL AG | Industrie | 37.079.040,00 | 131.0 | 1.920,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.978.413,80 | 124.0 | 266,20 |
| INGA | ING GROEP NV | Financials | 31.328.644,39 | 111.0 | 24,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.168.863,00 | 111.0 | 2.113,00 |
| ENEL | ENEL | Versorger | 29.550.195,66 | 105.0 | 9,06 |
| CS | AXA SA | Financials | 29.483.799,30 | 105.0 | 39,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.743.496,00 | 102.0 | 524,00 |
| DG | VINCI SA | Industrie | 28.627.589,70 | 102.0 | 116,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.342.529,66 | 97.0 | 52,33 |
| DBK | DEUTSCHE BANK AG | Financials | 26.803.176,30 | 95.0 | 32,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.139.139,84 | 93.0 | 55,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.286.962,10 | 90.0 | 58,70 |
| NDA FI | NORDEA BANK | Financials | 22.712.429,76 | 81.0 | 16,46 |
| GLE | SOCIETE GENERALE SA | Financials | 22.333.794,88 | 79.0 | 69,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.251.238,38 | 79.0 | 40,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.016.788,04 | 71.0 | 74,04 |
| ENGI | ENGIE SA | Versorger | 18.747.366,12 | 66.0 | 23,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.393.010,80 | 65.0 | 44,40 |
| DHL | DEUTSCHE POST AG | Industrie | 17.851.861,08 | 63.0 | 46,44 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.427.657,66 | 62.0 | 57,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.426.245,20 | 62.0 | 673,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.273.336,34 | 61.0 | 82,42 |
| ADYEN | ADYEN NV | Financials | 17.016.852,00 | 60.0 | 1.371,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.578.579,90 | 59.0 | 210,30 |
| BAS | BASF N | Materialien | 16.477.111,95 | 58.0 | 44,07 |
| EOAN | E.ON N | Versorger | 16.476.842,14 | 58.0 | 17,43 |
| G | ASSICURAZIONI GENERALI | Financials | 15.946.427,50 | 57.0 | 34,75 |
| CABK | CAIXABANK SA | Financials | 15.896.077,53 | 56.0 | 10,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.859.877,50 | 53.0 | 292,50 |
| RWE | RWE AG | Versorger | 14.687.810,28 | 52.0 | 51,64 |
| ASM | ASM INTERNATIONAL NV | IT | 14.348.605,20 | 51.0 | 692,40 |
| LR | LEGRAND SA | Industrie | 13.782.885,75 | 49.0 | 125,25 |
| ENI | ENI | Energie | 13.652.647,19 | 48.0 | 16,47 |
| UCB | UCB SA | Gesundheitsversorgung | 13.460.574,70 | 48.0 | 257,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.167.554,40 | 47.0 | 104,40 |
| NOKIA | NOKIA | IT | 12.795.236,76 | 45.0 | 5,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.529.331,50 | 44.0 | 33,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.482.493,40 | 44.0 | 232,70 |
| ORA | ORANGE SA | Kommunikation | 12.380.015,03 | 44.0 | 14,81 |
| FER | FERROVIAL | Industrie | 12.014.162,76 | 43.0 | 58,22 |
| PRY | PRYSMIAN | Industrie | 11.667.924,30 | 41.0 | 93,82 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.430.559,14 | 41.0 | 60,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.830.520,75 | 38.0 | 151,55 |
| KBC | KBC GROEP | Financials | 10.790.315,40 | 38.0 | 116,70 |
| HO | THALES SA | Industrie | 10.714.281,20 | 38.0 | 264,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.701.065,03 | 38.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Financials | 10.623.944,04 | 38.0 | 9,99 |
| KNEBV | KONE | Industrie | 10.526.907,44 | 37.0 | 62,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.291.502,76 | 36.0 | 28,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.070.280,00 | 36.0 | 60,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.021.818,24 | 36.0 | 85,68 |
| CBK | COMMERZBANK AG | Financials | 10.019.570,44 | 36.0 | 34,54 |
| CAP | CAPGEMINI | IT | 9.836.650,80 | 35.0 | 137,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.695.281,00 | 34.0 | 20,99 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.018.347,26 | 32.0 | 40,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.784.003,45 | 31.0 | 29,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.601.962,60 | 31.0 | 98,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.559.968,34 | 30.0 | 85,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.545.848,26 | 30.0 | 49,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.535.376,00 | 30.0 | 380,50 |
| A5G | AIB GROUP PLC | Financials | 8.486.094,75 | 30.0 | 9,37 |
| KER | KERING SA | Zyklische Konsumgüter | 8.310.206,45 | 29.0 | 276,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.308.224,00 | 29.0 | 96,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.291.417,92 | 29.0 | 84,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.237.929,00 | 29.0 | 8,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.205.787,48 | 29.0 | 29,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.157.898,14 | 29.0 | 67,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.045.704,92 | 29.0 | 17,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.996.474,80 | 28.0 | 24,49 |
| AENA | AENA SME SA | Industrie | 7.803.182,31 | 28.0 | 25,41 |
| MT | ARCELORMITTAL SA | Materialien | 7.691.428,20 | 27.0 | 42,04 |
| ABN | ABN AMRO BANK NV | Financials | 7.686.503,60 | 27.0 | 30,64 |
| VNA | VONOVIA SE | Immobilien | 7.621.685,76 | 27.0 | 24,96 |
| REP | REPSOL SA | Energie | 7.429.138,63 | 26.0 | 15,73 |
| BPE | BPER BANCA | Financials | 7.207.100,14 | 26.0 | 12,07 |
| DSY | DASSAULT SYSTEMES | IT | 7.187.009,31 | 25.0 | 23,27 |
| NN | NN GROUP NV | Financials | 7.116.076,80 | 25.0 | 66,60 |
| MRK | MERCK | Gesundheitsversorgung | 7.021.878,10 | 25.0 | 129,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.010.362,41 | 25.0 | 8,22 |
| SAB | BANCO DE SABADELL SA | Financials | 6.777.159,08 | 24.0 | 3,21 |
| WRT1V | WARTSILA | Industrie | 6.686.979,26 | 24.0 | 33,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.371.355,02 | 23.0 | 3,89 |
| STMMI | STMICROELECTRONICS NV | IT | 6.370.056,28 | 23.0 | 23,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.362.945,67 | 23.0 | 16,69 |
| HNR1 | HANNOVER RUECK | Financials | 6.117.812,00 | 22.0 | 244,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.086.107,55 | 22.0 | 44,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.024.074,26 | 21.0 | 73,34 |
| BAMI | BANCO BPM | Financials | 5.938.667,90 | 21.0 | 12,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.764.877,22 | 20.0 | 22,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.450.686,27 | 19.0 | 9,25 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.432.243,25 | 19.0 | 25,95 |
| UPM | UPM-KYMMENE | Materialien | 5.307.275,56 | 19.0 | 24,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.241.408,80 | 19.0 | 168,80 |
| EN | BOUYGUES SA | Industrie | 5.238.018,08 | 19.0 | 45,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.218.808,94 | 19.0 | 4,14 |
| TEF | TELEFONICA SA | Kommunikation | 5.136.337,40 | 18.0 | 3,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.075.284,40 | 18.0 | 74,30 |
| SRG | SNAM | Versorger | 4.982.313,76 | 18.0 | 5,78 |
| FGR | EIFFAGE SA | Industrie | 4.908.059,10 | 17.0 | 119,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.803.850,00 | 17.0 | 50,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.689.367,20 | 17.0 | 70,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.663.428,00 | 17.0 | 72,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.638.908,12 | 16.0 | 65,06 |
| BG | BAWAG GROUP AG | Financials | 4.487.625,30 | 16.0 | 136,10 |
| METSO | METSO CORPORATION | Industrie | 4.325.168,41 | 15.0 | 16,21 |
| PST | POSTE ITALIANE | Financials | 4.315.025,00 | 15.0 | 22,10 |
| AGS | AGEAS SA | Financials | 4.136.344,65 | 15.0 | 61,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.106.177,08 | 15.0 | 45,61 |
| AKZA | AKZO NOBEL NV | Materialien | 4.106.243,90 | 15.0 | 58,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.083.430,12 | 14.0 | 90,86 |
| BVI | BUREAU VERITAS SA | Industrie | 4.054.783,20 | 14.0 | 27,04 |
| ELE | ENDESA SA | Versorger | 4.048.418,85 | 14.0 | 30,45 |
| SY1 | SYMRISE AG | Materialien | 4.028.100,00 | 14.0 | 72,50 |
| ALO | ALSTOM SA | Industrie | 3.988.898,02 | 14.0 | 26,86 |
| ENX | EURONEXT NV | Financials | 3.948.991,20 | 14.0 | 122,40 |
| BKT | BANKINTER SA | Financials | 3.917.865,54 | 14.0 | 14,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.897.508,01 | 14.0 | 13,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.804.284,88 | 13.0 | 61,56 |
| G1A | GEA GROUP AG | Industrie | 3.719.177,00 | 13.0 | 60,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.628.006,20 | 13.0 | 96,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.593.267,04 | 13.0 | 71,92 |
| FORTUM | FORTUM | Versorger | 3.591.142,14 | 13.0 | 19,29 |
| AGN | AEGON LTD | Financials | 3.585.105,36 | 13.0 | 6,61 |
| NESTE | NESTE | Energie | 3.532.663,10 | 13.0 | 19,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.442.149,20 | 12.0 | 20,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.400.565,55 | 12.0 | 0,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.378.756,36 | 12.0 | 39,26 |
| SPIE | SPIE SA | Industrie | 3.325.404,90 | 12.0 | 46,30 |
| RXL | REXEL SA | Industrie | 3.290.513,98 | 12.0 | 34,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.255.562,10 | 12.0 | 37,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.214.022,85 | 11.0 | 69,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.116.673,00 | 11.0 | 61,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.098.546,34 | 11.0 | 32,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.050.958,99 | 11.0 | 14,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.003.851,04 | 11.0 | 65,76 |
| OMV | OMV AG | Energie | 2.980.733,76 | 11.0 | 48,96 |
| HOT | HOCHTIEF AG | Industrie | 2.955.118,80 | 10.0 | 364,20 |
| KCR | KONECRANES | Industrie | 2.898.918,90 | 10.0 | 96,30 |
| TLX | TALANX AG | Financials | 2.824.502,80 | 10.0 | 110,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.796.015,00 | 10.0 | 15,90 |
| IG | ITALGAS | Versorger | 2.743.234,39 | 10.0 | 10,13 |
| TEN | TENARIS SA | Energie | 2.730.640,58 | 10.0 | 17,98 |
| TIT | TELECOM ITALIA | Kommunikation | 2.725.523,08 | 10.0 | 0,58 |
| EXO | EXOR NV | Financials | 2.718.779,80 | 10.0 | 69,80 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.715.246,60 | 10.0 | 173,10 |
| KBX | KNORR BREMSE AG | Industrie | 2.703.065,90 | 10.0 | 97,70 |
| G24 | SCOUT24 N | Kommunikation | 2.695.872,20 | 10.0 | 83,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.675.130,85 | 9.0 | 31,15 |
| STERV | STORA ENSO CLASS R | Materialien | 2.648.507,40 | 9.0 | 10,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.619.922,50 | 9.0 | 253,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.587.115,00 | 9.0 | 101,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.554.552,00 | 9.0 | 78,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.515.498,92 | 9.0 | 25,46 |
| BNR | BRENNTAG | Industrie | 2.495.030,72 | 9.0 | 48,88 |
| AM | DASSAULT AVIATION SA | Industrie | 2.468.158,00 | 9.0 | 329,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.459.508,60 | 9.0 | 206,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.457.190,40 | 9.0 | 25,60 |
| ELI | ELIA GROUP SA | Versorger | 2.405.042,70 | 9.0 | 115,30 |
| ELISA | ELISA | Kommunikation | 2.378.612,48 | 8.0 | 37,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.359.860,72 | 8.0 | 36,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.310.432,44 | 8.0 | 20,36 |
| HAG | HENSOLDT AG | Industrie | 2.296.379,25 | 8.0 | 92,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.294.519,76 | 8.0 | 20,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.220.480,30 | 8.0 | 25,26 |
| RED | REDEIA CORPORACION SA | Versorger | 2.197.415,20 | 8.0 | 14,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.185.127,56 | 8.0 | 8,43 |
| R3NK | RENK GROUP AG | Industrie | 2.183.287,80 | 8.0 | 61,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.173.116,60 | 8.0 | 47,70 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.148.405,60 | 8.0 | 20,40 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.144.662,80 | 8.0 | 238,80 |
| SYENS | SYENSQO NV | Materialien | 2.133.980,08 | 8.0 | 70,96 |
| NEM | NEMETSCHEK | IT | 2.112.236,40 | 7.0 | 79,90 |
| TKA | THYSSENKRUPP AG | Materialien | 2.109.625,40 | 7.0 | 10,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.095.621,20 | 7.0 | 104,40 |
| IDR | INDRA SISTEMAS SA | IT | 2.086.599,00 | 7.0 | 57,00 |
| GET | GETLINK | Industrie | 2.082.332,55 | 7.0 | 16,15 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.077.257,60 | 7.0 | 31,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.027.632,50 | 7.0 | 63,75 |
| ANA | ACCIONA SA | Versorger | 2.008.788,00 | 7.0 | 183,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.979.158,32 | 7.0 | 37,04 |
| NEX | NEXANS SA | Industrie | 1.970.272,40 | 7.0 | 125,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.964.225,40 | 7.0 | 132,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.960.948,00 | 7.0 | 225,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.960.593,60 | 7.0 | 12,39 |
| AMUN | AMUNDI SA | Financials | 1.941.650,25 | 7.0 | 74,35 |
| ANDR | ANDRITZ AG | Industrie | 1.909.858,50 | 7.0 | 71,45 |
| AYV | AYVENS SA | Industrie | 1.874.856,96 | 7.0 | 11,52 |
| VOE | VOESTALPINE AG | Materialien | 1.860.111,24 | 7.0 | 39,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.860.143,48 | 7.0 | 41,08 |
| SCR | SCOR | Financials | 1.850.478,08 | 7.0 | 28,16 |
| KGX | KION GROUP AG | Industrie | 1.847.011,20 | 7.0 | 63,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.831.138,75 | 6.0 | 73,75 |
| SOF | SOFINA SA | Financials | 1.829.116,80 | 6.0 | 253,20 |
| IMCD | IMCD NV | Industrie | 1.825.385,06 | 6.0 | 74,26 |
| VER | VERBUND AG | Versorger | 1.811.728,80 | 6.0 | 61,80 |
| AZM | AZIMUT HOLDING | Financials | 1.809.834,30 | 6.0 | 36,90 |
| TE | TECHNIP ENERGIES NV | Energie | 1.796.470,00 | 6.0 | 32,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.792.694,84 | 6.0 | 23,18 |
| EDEN | EDENRED | Financials | 1.791.557,29 | 6.0 | 17,64 |
| VALMT | VALMET | Industrie | 1.783.360,74 | 6.0 | 29,01 |
| BMED | BANCA MEDIOLANUM | Financials | 1.782.815,58 | 6.0 | 19,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.741.972,96 | 6.0 | 12,67 |
| ELIS | ELIS SA | Industrie | 1.726.414,16 | 6.0 | 23,86 |
| A2A | A2A | Versorger | 1.726.535,34 | 6.0 | 2,48 |
| NDX1 | NORDEX | Industrie | 1.687.522,50 | 6.0 | 32,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.683.500,00 | 6.0 | 9.100,00 |
| NDA | AURUBIS AG | Materialien | 1.676.720,50 | 6.0 | 150,50 |
| MAP | MAPFRE SA | Financials | 1.665.053,71 | 6.0 | 4,28 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.655.386,59 | 6.0 | 8,83 |
| BZU | BUZZI | Materialien | 1.645.861,76 | 6.0 | 49,76 |
| IP | INTERPUMP GROUP | Industrie | 1.633.680,18 | 6.0 | 46,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.632.237,75 | 6.0 | 14,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.632.243,90 | 6.0 | 181,30 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.626.589,80 | 6.0 | 29,08 |
| SBMO | SBM OFFSHORE NV | Energie | 1.610.173,40 | 6.0 | 28,82 |
| AED | AEDIFICA NV | Immobilien | 1.585.881,50 | 6.0 | 74,50 |
| IVG | IVECO GROUP NV | Industrie | 1.565.109,00 | 6.0 | 18,90 |
| UMI | UMICORE SA | Materialien | 1.563.457,70 | 6.0 | 19,18 |
| HER | HERA | Versorger | 1.560.841,34 | 6.0 | 4,24 |
| GFC | GECINA SA | Immobilien | 1.552.192,00 | 6.0 | 79,00 |
| GBF | BILFINGER | Industrie | 1.549.277,40 | 5.0 | 114,60 |
| BC8 | BECHTLE AG | IT | 1.520.133,84 | 5.0 | 43,22 |
| FNTN | FREENET AG | Kommunikation | 1.470.935,04 | 5.0 | 28,48 |
| SPM | SAIPEM | Energie | 1.465.713,61 | 5.0 | 2,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.426.865,16 | 5.0 | 41,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.412.019,32 | 5.0 | 5,78 |
| FTK | FLATEXDEGIRO N | Financials | 1.400.531,44 | 5.0 | 37,58 |
| BGN | BANCA GENERALI | Financials | 1.386.429,10 | 5.0 | 57,05 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.372.959,10 | 5.0 | 87,55 |
| AKE | ARKEMA SA | Materialien | 1.368.675,88 | 5.0 | 49,06 |
| INPST | INPOST SA | Industrie | 1.343.213,78 | 5.0 | 13,46 |
| TEP | TELEPERFORMANCE | Industrie | 1.342.300,50 | 5.0 | 57,18 |
| ENG | ENAGAS SA | Versorger | 1.339.205,76 | 5.0 | 13,76 |
| UNI | UNICAJA BANCO SA | Financials | 1.331.132,95 | 5.0 | 2,83 |
| RAND | RANDSTAD HOLDING | Industrie | 1.322.608,50 | 5.0 | 28,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.314.742,52 | 5.0 | 12,74 |
| RAA | RATIONAL AG | Industrie | 1.302.714,00 | 5.0 | 633,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.301.977,17 | 5.0 | 10,60 |
| BOL | BOLLORE | Energie | 1.294.469,44 | 5.0 | 4,72 |
| WIE | WIENERBERGER AG | Materialien | 1.294.292,02 | 5.0 | 27,86 |
| VK | VALLOUREC SA | Energie | 1.254.241,17 | 4.0 | 16,84 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.251.622,98 | 4.0 | 15,49 |
| KBCA | KBC ANCORA NV | Financials | 1.234.808,40 | 4.0 | 77,70 |
| AALB | AALBERTS NV | Industrie | 1.206.373,16 | 4.0 | 29,56 |
| COV | COVIVIO SA | Immobilien | 1.204.645,00 | 4.0 | 53,75 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.201.590,00 | 4.0 | 84,50 |
| HUH1V | HUHTAMAKI | Materialien | 1.175.180,40 | 4.0 | 29,88 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.153.085,08 | 4.0 | 7,96 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.140.270,52 | 4.0 | 14,18 |
| MANTA | MANDATUM | Financials | 1.136.437,03 | 4.0 | 6,72 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.136.247,65 | 4.0 | 74,65 |
| REY | REPLY | IT | 1.125.910,80 | 4.0 | 111,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.125.148,54 | 4.0 | 23,02 |
| ARCAD | ARCADIS NV | Industrie | 1.115.794,86 | 4.0 | 36,78 |
| LIGHT | SIGNIFY NV | Industrie | 1.111.889,42 | 4.0 | 20,42 |
| RUI | RUBIS | Versorger | 1.106.806,24 | 4.0 | 32,68 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.106.097,78 | 4.0 | 37,42 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.072.478,40 | 4.0 | 108,20 |
| VID | VIDRALA SA | Materialien | 1.023.656,40 | 4.0 | 89,70 |
| FPE3 | FUCHS PREF | Materialien | 1.014.151,74 | 4.0 | 38,46 |
| SOP | SOPRA STERIA GROUP | IT | 1.013.265,00 | 4.0 | 151,80 |
| FR | VALEO | Zyklische Konsumgüter | 1.002.538,50 | 4.0 | 11,58 |
| KEMIRA | KEMIRA | Materialien | 993.270,96 | 4.0 | 19,92 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 987.904,00 | 4.0 | 544,00 |
| SDF | K+S AG | Materialien | 980.408,17 | 3.0 | 13,33 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 963.313,84 | 3.0 | 42,16 |
| RF | EURAZEO | Financials | 954.787,05 | 3.0 | 50,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 943.332,72 | 3.0 | 7,48 |
| PUM | PUMA | Zyklische Konsumgüter | 936.620,16 | 3.0 | 21,49 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 925.109,16 | 3.0 | 39,66 |
| MF | WENDEL | Financials | 917.373,60 | 3.0 | 79,20 |
| ATE | ALTEN SA | IT | 916.639,10 | 3.0 | 74,30 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 907.074,50 | 3.0 | 55,70 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 837.603,93 | 3.0 | 15,59 |
| NEXI | NEXI | Financials | 830.979,77 | 3.0 | 3,63 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 820.000,00 | 3.0 | 100,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 785.002,16 | 3.0 | 48,08 |
| AMP | AMPLIFON | Gesundheitsversorgung | 722.252,80 | 3.0 | 12,80 |
| AZE | AZELIS GROUP NV | Industrie | 577.857,36 | 2.0 | 8,08 |
| USD | USD CASH | Cash und/oder Derivate | 314.052,77 | 1.0 | 85,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.531,44 | 0.0 | 115,30 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 0,00 | 0.0 | 0,00 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 627,30 |
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