Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 308 securities.
Note: The data shown here is as of date März 24, 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 | 188.475.390,00 | 719.0 | 1.175,40 |
| TTE | TOTALENERGIES | Energie | 68.705.064,00 | 262.0 | 76,00 |
| SIE | SIEMENS N AG | Industrie | 65.604.635,30 | 250.0 | 211,30 |
| SAP | SAP | IT | 64.932.920,36 | 248.0 | 153,86 |
| SAN | BANCO SANTANDER SA | Financials | 58.368.707,62 | 223.0 | 9,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.973.037,40 | 221.0 | 243,30 |
| ALV | ALLIANZ | Financials | 54.959.201,70 | 210.0 | 349,70 |
| IBE | IBERDROLA SA | Versorger | 48.889.015,17 | 187.0 | 19,07 |
| MC | LVMH | Zyklische Konsumgüter | 48.272.569,60 | 184.0 | 466,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 47.144.768,40 | 180.0 | 147,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.822.952,08 | 175.0 | 31,54 |
| SAF | SAFRAN SA | Industrie | 43.825.891,20 | 167.0 | 287,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.487.771,16 | 166.0 | 18,44 |
| AIR | AIRBUS GROUP | Industrie | 40.436.697,60 | 154.0 | 166,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 39.542.184,84 | 151.0 | 165,56 |
| UCG | UNICREDIT | Financials | 38.384.700,12 | 146.0 | 61,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.890.750,35 | 137.0 | 76,83 |
| BNP | BNP PARIBAS SA | Financials | 35.752.482,40 | 136.0 | 83,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.264.090,50 | 131.0 | 344,90 |
| ISP | INTESA SANPAOLO | Financials | 32.374.014,68 | 124.0 | 5,12 |
| DG | VINCI SA | Industrie | 30.462.744,55 | 116.0 | 126,65 |
| ENEL | ENEL | Versorger | 29.078.830,10 | 111.0 | 9,07 |
| RHM | RHEINMETALL AG | Industrie | 28.172.551,00 | 108.0 | 1.483,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.037.492,20 | 107.0 | 519,80 |
| CS | AXA SA | Financials | 27.590.264,24 | 105.0 | 37,87 |
| INGA | ING GROEP NV | Financials | 26.648.890,02 | 102.0 | 22,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.991.810,00 | 95.0 | 59,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.943.797,45 | 95.0 | 193,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.935.894,50 | 91.0 | 1.649,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.010.028,20 | 88.0 | 50,10 |
| NDA FI | NORDEA BANK | Financials | 21.862.144,48 | 83.0 | 15,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.723.631,84 | 79.0 | 38,49 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.326.499,58 | 78.0 | 40,02 |
| ENGI | ENGIE SA | Versorger | 20.281.668,30 | 77.0 | 26,34 |
| GLE | SOCIETE GENERALE SA | Financials | 20.224.448,16 | 77.0 | 63,84 |
| DBK | DEUTSCHE BANK AG | Financials | 19.814.071,04 | 76.0 | 25,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.493.247,70 | 71.0 | 240,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.150.394,44 | 69.0 | 68,28 |
| ENI | ENI | Energie | 18.053.248,08 | 69.0 | 22,52 |
| DHL | DEUTSCHE POST AG | Industrie | 17.411.476,50 | 66.0 | 44,55 |
| BAS | BASF N | Materialien | 17.237.983,14 | 66.0 | 46,89 |
| EOAN | E.ON N | Versorger | 17.153.364,28 | 65.0 | 18,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.666.986,83 | 60.0 | 38,47 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.465.221,37 | 59.0 | 51,93 |
| RWE | RWE AG | Versorger | 15.364.740,16 | 59.0 | 54,94 |
| NOKIA | NOKIA | IT | 15.257.885,40 | 58.0 | 6,84 |
| G | ASSICURAZIONI GENERALI | Financials | 15.043.074,68 | 57.0 | 33,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.965.572,60 | 57.0 | 588,20 |
| CABK | CAIXABANK SA | Financials | 14.914.553,10 | 57.0 | 10,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.843.351,68 | 57.0 | 40,06 |
| LR | LEGRAND SA | Industrie | 14.569.803,25 | 56.0 | 134,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.460.027,60 | 55.0 | 70,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.144.525,30 | 54.0 | 283,10 |
| ORA | ORANGE SA | Kommunikation | 13.944.393,28 | 53.0 | 16,96 |
| ASM | ASM INTERNATIONAL NV | IT | 13.592.126,00 | 52.0 | 667,00 |
| UCB | UCB SA | Gesundheitsversorgung | 12.758.897,80 | 49.0 | 248,60 |
| PRY | PRYSMIAN | Industrie | 11.604.372,00 | 44.0 | 94,90 |
| ADYEN | ADYEN NV | Financials | 11.437.281,20 | 44.0 | 877,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.347.006,50 | 43.0 | 91,50 |
| FER | FERROVIAL | Industrie | 11.025.586,00 | 42.0 | 54,34 |
| REP | REPSOL SA | Energie | 10.360.798,56 | 40.0 | 22,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.908.070,25 | 38.0 | 133,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.769.480,00 | 37.0 | 59,20 |
| HO | THALES SA | Industrie | 9.527.656,80 | 36.0 | 239,10 |
| KBC | KBC GROEP | Financials | 9.487.188,95 | 36.0 | 104,35 |
| SAMPO | SAMPO CLASS A | Financials | 9.341.031,84 | 36.0 | 9,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.268.251,72 | 35.0 | 49,53 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.251.609,40 | 35.0 | 178,20 |
| KNEBV | KONE | Industrie | 9.157.761,48 | 35.0 | 55,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.080.718,57 | 35.0 | 41,03 |
| CBK | COMMERZBANK AG | Financials | 9.006.268,62 | 34.0 | 31,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.959.871,70 | 34.0 | 105,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.951.833,52 | 34.0 | 77,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.598.275,00 | 33.0 | 24,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.596.037,52 | 33.0 | 31,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.146.353,24 | 31.0 | 28,68 |
| A5G | AIB GROUP PLC | Financials | 8.045.673,78 | 31.0 | 9,12 |
| MT | ARCELORMITTAL SA | Materialien | 7.952.494,80 | 30.0 | 44,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.839.429,26 | 30.0 | 65,74 |
| AENA | AENA SME SA | Industrie | 7.538.467,97 | 29.0 | 24,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.488.272,00 | 29.0 | 44,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.405.977,54 | 28.0 | 23,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.385.485,80 | 28.0 | 86,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.369.516,42 | 28.0 | 4,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.353.340,78 | 28.0 | 16,18 |
| STMMI | STMICROELECTRONICS NV | IT | 7.304.204,38 | 28.0 | 27,00 |
| KER | KERING SA | Zyklische Konsumgüter | 7.238.794,40 | 28.0 | 245,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.175.097,95 | 27.0 | 100,00 |
| NN | NN GROUP NV | Financials | 7.155.227,98 | 27.0 | 65,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.145.106,15 | 27.0 | 15,73 |
| CAP | CAPGEMINI | IT | 6.930.635,52 | 26.0 | 98,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.917.446,62 | 26.0 | 70,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.864.138,40 | 26.0 | 311,20 |
| ABN | ABN AMRO BANK NV | Financials | 6.839.194,23 | 26.0 | 26,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.600.755,54 | 25.0 | 7,25 |
| WRT1V | WARTSILA | Industrie | 6.375.182,00 | 24.0 | 32,02 |
| BPE | BPER BANCA | Financials | 6.362.799,58 | 24.0 | 10,84 |
| VNA | VONOVIA SE | Immobilien | 6.304.263,00 | 24.0 | 21,00 |
| SAB | BANCO DE SABADELL SA | Financials | 6.303.330,50 | 24.0 | 3,04 |
| HNR1 | HANNOVER RUECK | Financials | 6.301.306,80 | 24.0 | 255,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.128.443,14 | 23.0 | 63,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.837.167,35 | 22.0 | 15,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.633.798,82 | 21.0 | 36,66 |
| EN | BOUYGUES SA | Industrie | 5.621.679,00 | 21.0 | 49,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.572.521,30 | 21.0 | 182,55 |
| MRK | MERCK | Gesundheitsversorgung | 5.497.332,80 | 21.0 | 102,80 |
| UPM | UPM-KYMMENE | Materialien | 5.485.683,96 | 21.0 | 25,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.426.729,20 | 21.0 | 9,37 |
| TEF | TELEFONICA SA | Kommunikation | 5.390.543,72 | 21.0 | 3,55 |
| BAMI | BANCO BPM | Financials | 5.353.315,88 | 20.0 | 11,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.330.093,33 | 20.0 | 4,30 |
| SRG | SNAM | Versorger | 5.299.752,17 | 20.0 | 6,25 |
| FGR | EIFFAGE SA | Industrie | 5.254.799,55 | 20.0 | 130,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.221.551,92 | 20.0 | 25,37 |
| DSY | DASSAULT SYSTEMES | IT | 5.162.683,99 | 20.0 | 17,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.139.057,28 | 20.0 | 63,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.920.792,90 | 19.0 | 52,10 |
| NESTE | NESTE | Energie | 4.842.686,30 | 18.0 | 27,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.733.850,70 | 18.0 | 5,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.647.519,92 | 18.0 | 18,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.642.770,80 | 18.0 | 71,30 |
| ELE | ENDESA SA | Versorger | 4.468.462,05 | 17.0 | 34,19 |
| ENX | EURONEXT NV | Financials | 4.351.411,80 | 17.0 | 132,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.348.156,75 | 17.0 | 64,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.230.945,90 | 16.0 | 66,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.179.806,40 | 16.0 | 94,60 |
| BG | BAWAG GROUP AG | Financials | 4.146.262,20 | 16.0 | 127,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.073.805,16 | 16.0 | 58,12 |
| AGS | AGEAS SA | Financials | 3.917.535,90 | 15.0 | 59,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.904.060,92 | 15.0 | 15,01 |
| PST | POSTE ITALIANE | Financials | 3.834.701,46 | 15.0 | 19,98 |
| BVI | BUREAU VERITAS SA | Industrie | 3.832.192,00 | 15.0 | 26,00 |
| SY1 | SYMRISE AG | Materialien | 3.813.219,30 | 15.0 | 69,82 |
| FORTUM | FORTUM | Versorger | 3.740.192,96 | 14.0 | 20,44 |
| METSO | METSO CORPORATION | Industrie | 3.737.219,25 | 14.0 | 14,25 |
| G1A | GEA GROUP AG | Industrie | 3.628.881,55 | 14.0 | 60,05 |
| BKT | BANKINTER SA | Financials | 3.552.220,71 | 14.0 | 13,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.519.739,12 | 13.0 | 57,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.510.745,98 | 13.0 | 20,31 |
| OMV | OMV AG | Energie | 3.510.789,00 | 13.0 | 58,65 |
| ALO | ALSTOM SA | Industrie | 3.497.057,84 | 13.0 | 23,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.377.726,79 | 13.0 | 40,27 |
| AKZA | AKZO NOBEL NV | Materialien | 3.343.953,90 | 13.0 | 48,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.231.265,94 | 12.0 | 19,39 |
| TEN | TENARIS SA | Energie | 3.191.317,44 | 12.0 | 24,33 |
| SPIE | SPIE SA | Industrie | 3.124.756,00 | 12.0 | 44,26 |
| RXL | REXEL SA | Industrie | 3.083.927,40 | 12.0 | 32,60 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.079.973,10 | 12.0 | 199,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.069.964,80 | 12.0 | 67,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.063.603,00 | 12.0 | 61,00 |
| AGN | AEGON LTD | Financials | 3.043.753,95 | 12.0 | 6,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.983.741,32 | 11.0 | 60,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.978.563,84 | 11.0 | 0,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.968.860,51 | 11.0 | 37,47 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.931.738,24 | 11.0 | 31,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.896.887,28 | 11.0 | 34,24 |
| HOT | HOCHTIEF AG | Industrie | 2.844.807,20 | 11.0 | 394,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.843.214,00 | 11.0 | 101,20 |
| TIT | TELECOM ITALIA | Kommunikation | 2.808.962,46 | 11.0 | 0,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.804.393,54 | 11.0 | 25,46 |
| KBX | KNORR BREMSE AG | Industrie | 2.695.718,20 | 10.0 | 99,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.682.266,26 | 10.0 | 59,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.678.564,90 | 10.0 | 72,58 |
| ELISA | ELISA | Kommunikation | 2.670.182,40 | 10.0 | 42,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.637.828,06 | 10.0 | 12,68 |
| KCR | KONECRANES | Industrie | 2.630.817,70 | 10.0 | 88,90 |
| TLX | TALANX AG | Financials | 2.603.181,10 | 10.0 | 103,70 |
| ELI | ELIA GROUP SA | Versorger | 2.598.110,20 | 10.0 | 126,70 |
| IG | ITALGAS | Versorger | 2.580.014,01 | 10.0 | 9,70 |
| BNR | BRENNTAG | Industrie | 2.572.512,48 | 10.0 | 51,28 |
| STERV | STORA ENSO CLASS R | Materialien | 2.523.742,67 | 10.0 | 9,88 |
| EXO | EXOR NV | Financials | 2.476.004,30 | 9.0 | 64,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.419.915,00 | 9.0 | 75,80 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.401.262,46 | 9.0 | 24,62 |
| AED | AEDIFICA NV | Immobilien | 2.389.201,50 | 9.0 | 69,50 |
| AM | DASSAULT AVIATION SA | Industrie | 2.384.386,00 | 9.0 | 323,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.368.095,64 | 9.0 | 28,06 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.304.891,00 | 9.0 | 261,00 |
| ANA | ACCIONA SA | Versorger | 2.279.949,00 | 9.0 | 211,40 |
| NDX1 | NORDEX | Industrie | 2.277.929,42 | 9.0 | 44,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.225.579,92 | 8.0 | 19,96 |
| GET | GETLINK | Industrie | 2.196.995,34 | 8.0 | 17,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.158.774,80 | 8.0 | 148,40 |
| RED | REDEIA CORPORACION SA | Versorger | 2.145.449,30 | 8.0 | 14,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.131.080,00 | 8.0 | 210,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.112.078,00 | 8.0 | 19,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.094.517,65 | 8.0 | 13,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.059.507,10 | 8.0 | 21,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.050.870,24 | 8.0 | 31,76 |
| G24 | SCOUT24 N | Kommunikation | 2.042.908,50 | 8.0 | 64,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.034.014,40 | 8.0 | 31,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.024.499,40 | 8.0 | 45,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.962.823,80 | 7.0 | 37,38 |
| SCR | SCOR | Financials | 1.945.989,10 | 7.0 | 30,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.933.339,98 | 7.0 | 7,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.912.597,00 | 7.0 | 163,40 |
| SPM | SAIPEM | Energie | 1.867.159,20 | 7.0 | 3,48 |
| TE | TECHNIP ENERGIES NV | Energie | 1.851.902,80 | 7.0 | 34,10 |
| AMUN | AMUNDI SA | Financials | 1.850.446,50 | 7.0 | 72,10 |
| VER | VERBUND AG | Versorger | 1.847.904,90 | 7.0 | 64,15 |
| SBMO | SBM OFFSHORE NV | Energie | 1.829.932,58 | 7.0 | 33,34 |
| HAG | HENSOLDT AG | Industrie | 1.811.633,25 | 7.0 | 74,05 |
| VOE | VOESTALPINE AG | Materialien | 1.800.712,68 | 7.0 | 38,74 |
| NEX | NEXANS SA | Industrie | 1.792.625,30 | 7.0 | 115,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.790.387,00 | 7.0 | 209,50 |
| R3NK | RENK GROUP AG | Industrie | 1.789.094,28 | 7.0 | 51,69 |
| IMCD | IMCD NV | Industrie | 1.786.286,00 | 7.0 | 74,00 |
| NEM | NEMETSCHEK | IT | 1.782.428,60 | 7.0 | 68,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.757.764,80 | 7.0 | 89,10 |
| CSG | CSG CLASS A NV | Industrie | 1.757.929,08 | 7.0 | 27,96 |
| IDR | INDRA SISTEMAS SA | IT | 1.751.360,36 | 7.0 | 48,68 |
| ELIS | ELIS SA | Industrie | 1.743.077,76 | 7.0 | 24,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.706.686,80 | 7.0 | 54,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.695.873,60 | 6.0 | 22,32 |
| EDEN | EDENRED | Financials | 1.672.965,58 | 6.0 | 18,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.659.772,66 | 6.0 | 37,31 |
| NDA | AURUBIS AG | Materialien | 1.650.656,80 | 6.0 | 150,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.627.470,00 | 6.0 | 9.630,00 |
| INPST | INPOST SA | Industrie | 1.613.717,95 | 6.0 | 14,95 |
| ANDR | ANDRITZ AG | Industrie | 1.600.851,75 | 6.0 | 60,95 |
| AIXA | AIXTRON | IT | 1.591.168,60 | 6.0 | 33,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.587.655,50 | 6.0 | 12,75 |
| TKA | THYSSENKRUPP AG | Materialien | 1.587.617,86 | 6.0 | 7,89 |
| A2A | A2A | Versorger | 1.575.591,97 | 6.0 | 2,31 |
| AZM | AZIMUT HOLDING | Financials | 1.559.744,60 | 6.0 | 32,38 |
| IVG | IVECO GROUP NV | Industrie | 1.550.473,82 | 6.0 | 19,06 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.542.920,50 | 6.0 | 63,25 |
| SOF | SOFINA SA | Financials | 1.537.305,60 | 6.0 | 216,40 |
| VALMT | VALMET CORP | Industrie | 1.509.903,72 | 6.0 | 25,01 |
| BMED | BANCA MEDIOLANUM | Financials | 1.501.570,50 | 6.0 | 16,75 |
| AKE | ARKEMA SA | Materialien | 1.451.359,50 | 6.0 | 52,95 |
| AYV | AYVENS SA | Industrie | 1.450.120,39 | 6.0 | 9,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.448.377,24 | 6.0 | 14,29 |
| VK | VALLOUREC SA | Energie | 1.436.039,75 | 5.0 | 19,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.429.759,50 | 5.0 | 161,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.424.280,00 | 5.0 | 16,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.423.385,48 | 5.0 | 42,02 |
| ENG | ENAGAS SA | Versorger | 1.420.472,97 | 5.0 | 14,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.418.596,22 | 5.0 | 5,91 |
| BZU | BUZZI | Materialien | 1.416.607,60 | 5.0 | 43,60 |
| MAP | MAPFRE SA | Financials | 1.409.918,53 | 5.0 | 3,69 |
| HER | HERA | Versorger | 1.403.665,95 | 5.0 | 3,89 |
| GBF | BILFINGER | Industrie | 1.341.179,00 | 5.0 | 101,00 |
| SYENS | SYENSQO NV | Materialien | 1.340.593,65 | 5.0 | 45,39 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.318.979,82 | 5.0 | 16,62 |
| FNTN | FREENET AG | Kommunikation | 1.312.400,68 | 5.0 | 25,88 |
| KGX | KION GROUP AG | Industrie | 1.306.578,00 | 5.0 | 45,50 |
| BOL | BOLLORE | Energie | 1.305.944,95 | 5.0 | 4,85 |
| RAA | RATIONAL AG | Industrie | 1.283.724,00 | 5.0 | 633,00 |
| GFC | GECINA SA | Immobilien | 1.279.788,90 | 5.0 | 66,30 |
| UMI | UMICORE SA | Materialien | 1.259.687,94 | 5.0 | 15,74 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.259.208,52 | 5.0 | 6,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.213.290,00 | 5.0 | 103,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.208.614,82 | 5.0 | 25,18 |
| BGN | BANCA GENERALI | Financials | 1.206.830,70 | 5.0 | 50,55 |
| FTK | FLATEXDEGIRO N | Financials | 1.178.069,20 | 4.0 | 32,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.176.099,10 | 4.0 | 10,90 |
| UNI | UNICAJA BANCO SA | Financials | 1.170.069,43 | 4.0 | 2,53 |
| COV | COVIVIO SA | Immobilien | 1.154.634,30 | 4.0 | 52,45 |
| TEP | TELEPERFORMANCE | Industrie | 1.141.453,05 | 4.0 | 49,51 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.110.859,30 | 4.0 | 74,30 |
| MANTA | MANDATUM | Financials | 1.102.671,60 | 4.0 | 6,64 |
| SDF | K+S N AG | Materialien | 1.097.052,18 | 4.0 | 15,19 |
| IP | INTERPUMP GROUP | Industrie | 1.095.916,52 | 4.0 | 32,02 |
| RUI | RUBIS | Versorger | 1.094.919,20 | 4.0 | 32,92 |
| AALB | AALBERTS NV | Industrie | 1.092.205,00 | 4.0 | 30,50 |
| KBCA | KBC ANCORA NV | Financials | 1.087.807,90 | 4.0 | 69,70 |
| HUH1V | HUHTAMAKI | Materialien | 1.073.413,60 | 4.0 | 27,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.072.884,89 | 4.0 | 23,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.062.509,04 | 4.0 | 8,81 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.039.791,94 | 4.0 | 45,38 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.038.474,88 | 4.0 | 5,71 |
| TPRO | TECHNOPROBE SPA | IT | 1.038.247,08 | 4.0 | 13,96 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.030.896,30 | 4.0 | 73,82 |
| WIE | WIENERBERGER AG | Materialien | 1.018.015,20 | 4.0 | 22,32 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.013.185,10 | 4.0 | 12,83 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 970.318,29 | 4.0 | 8,43 |
| LIGHT | SIGNIFY NV | Industrie | 953.476,64 | 4.0 | 17,84 |
| KEMIRA | KEMIRA | Materialien | 918.641,34 | 4.0 | 18,77 |
| BC8 | BECHTLE AG | IT | 912.629,48 | 3.0 | 26,44 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 908.345,60 | 3.0 | 56,80 |
| FPE3 | FUCHS PREF | Materialien | 892.929,00 | 3.0 | 34,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 891.426,25 | 3.0 | 16,25 |
| FR | VALEO | Zyklische Konsumgüter | 885.582,90 | 3.0 | 10,43 |
| PUM | PUMA | Zyklische Konsumgüter | 873.730,96 | 3.0 | 20,42 |
| DLG | DELONGHI | Zyklische Konsumgüter | 870.780,00 | 3.0 | 30,00 |
| MF | WENDEL | Financials | 848.994,45 | 3.0 | 74,65 |
| VID | VIDRALA SA | Materialien | 828.948,00 | 3.0 | 74,00 |
| NEXI | NEXI | Financials | 823.562,30 | 3.0 | 2,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 820.554,57 | 3.0 | 15,57 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 792.269,60 | 3.0 | 443,60 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 789.500,80 | 3.0 | 35,20 |
| ARCAD | ARCADIS NV | Industrie | 785.743,20 | 3.0 | 26,40 |
| REY | REPLY | IT | 778.485,60 | 3.0 | 78,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 776.332,59 | 3.0 | 6,27 |
| SOP | SOPRA STERIA GROUP | IT | 757.102,50 | 3.0 | 115,50 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 673.869,12 | 3.0 | 42,08 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 543.000,00 | 2.0 | 100,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 266.825,00 | 1.0 | 81,25 |
| USD | USD CASH | Cash und/oder Derivate | 104.389,26 | 0.0 | 86,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.831,48 | 0.0 | 115,54 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RF | EURAZEO | Financials | 0,00 | 0.0 | 0,00 |
| ATE | ALTEN SA | IT | 0,00 | 0.0 | 0,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| AZE | AZELIS GROUP NV | Industrie | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 91,48 | 0.0 | 0,00 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 584,00 |
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