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. 13, 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 | 176.760.539,20 | 621.0 | 1.086,40 |
| SAP | SAP | IT | 90.942.556,00 | 319.0 | 213,10 |
| SIE | SIEMENS N AG | Industrie | 81.391.617,40 | 286.0 | 258,35 |
| MC | LVMH | Zyklische Konsumgüter | 68.056.589,10 | 239.0 | 648,30 |
| SAN | BANCO SANTANDER SA | Financials | 64.467.034,00 | 226.0 | 10,34 |
| ALV | ALLIANZ | Financials | 60.595.560,00 | 213.0 | 380,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.252.320,00 | 201.0 | 236,80 |
| AIR | AIRBUS GROUP | Industrie | 53.301.076,95 | 187.0 | 216,15 |
| TTE | TOTALENERGIES | Energie | 51.159.095,12 | 180.0 | 55,31 |
| SAF | SAFRAN SA | Industrie | 50.058.437,00 | 176.0 | 319,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 50.002.410,39 | 176.0 | 20,71 |
| IBE | IBERDROLA SA | Versorger | 47.223.735,98 | 166.0 | 18,40 |
| UCG | UNICREDIT | Financials | 46.435.813,80 | 163.0 | 71,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.294.912,76 | 149.0 | 28,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 41.549.876,40 | 146.0 | 128,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.554.312,40 | 139.0 | 392,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.317.398,95 | 138.0 | 82,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.489.868,18 | 135.0 | 158,82 |
| ISP | INTESA SANPAOLO | Financials | 38.416.993,94 | 135.0 | 5,99 |
| BNP | BNP PARIBAS SA | Financials | 38.380.881,78 | 135.0 | 86,98 |
| RHM | RHEINMETALL AG | Industrie | 36.420.300,00 | 128.0 | 1.890,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.185.532,00 | 127.0 | 276,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.646.742,00 | 115.0 | 2.218,00 |
| INGA | ING GROEP NV | Financials | 31.189.138,96 | 110.0 | 24,61 |
| ENEL | ENEL | Versorger | 30.177.541,18 | 106.0 | 9,27 |
| DG | VINCI SA | Industrie | 30.027.839,45 | 105.0 | 122,05 |
| CS | AXA SA | Financials | 29.702.074,50 | 104.0 | 39,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 29.075.020,26 | 102.0 | 55,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.734.300,00 | 101.0 | 525,00 |
| DBK | DEUTSCHE BANK AG | Financials | 27.602.201,25 | 97.0 | 33,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.668.182,08 | 94.0 | 57,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.534.296,84 | 86.0 | 57,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.764.422,72 | 80.0 | 41,66 |
| NDA FI | NORDEA BANK | Financials | 22.517.204,19 | 79.0 | 16,36 |
| GLE | SOCIETE GENERALE SA | Financials | 22.245.447,20 | 78.0 | 69,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.867.782,64 | 73.0 | 77,36 |
| ENGI | ENGIE SA | Versorger | 18.603.943,50 | 65.0 | 23,81 |
| DHL | DEUTSCHE POST AG | Industrie | 18.556.100,62 | 65.0 | 48,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.154.843,38 | 64.0 | 86,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.065.695,34 | 63.0 | 59,78 |
| ADYEN | ADYEN NV | Financials | 17.694.259,20 | 62.0 | 1.428,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.345.876,00 | 61.0 | 671,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.832.598,00 | 59.0 | 214,00 |
| BAS | BASF N | Materialien | 16.701.493,27 | 59.0 | 44,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.413.374,01 | 58.0 | 39,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.383.331,20 | 58.0 | 323,20 |
| G | ASSICURAZIONI GENERALI | Financials | 16.002.416,70 | 56.0 | 34,95 |
| EOAN | E.ON N | Versorger | 15.902.548,18 | 56.0 | 16,86 |
| CABK | CAIXABANK SA | Financials | 15.734.749,23 | 55.0 | 10,63 |
| LR | LEGRAND SA | Industrie | 13.916.769,75 | 49.0 | 126,75 |
| RWE | RWE AG | Versorger | 13.729.808,58 | 48.0 | 48,38 |
| ENI | ENI | Energie | 13.301.134,80 | 47.0 | 16,08 |
| UCB | UCB SA | Gesundheitsversorgung | 13.118.196,30 | 46.0 | 251,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.087.776,00 | 46.0 | 104,00 |
| ASM | ASM INTERNATIONAL NV | IT | 12.952.072,80 | 45.0 | 626,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.655.486,80 | 44.0 | 33,66 |
| NOKIA | NOKIA | IT | 12.635.297,98 | 44.0 | 5,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.529.500,20 | 44.0 | 234,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.191.130,60 | 43.0 | 64,20 |
| ORA | ORANGE SA | Kommunikation | 11.855.871,93 | 42.0 | 14,21 |
| FER | FERROVIAL | Industrie | 11.847.255,84 | 42.0 | 57,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.811.673,25 | 41.0 | 165,65 |
| HO | THALES SA | Industrie | 10.924.996,60 | 38.0 | 270,20 |
| PRY | PRYSMIAN | Industrie | 10.644.182,86 | 37.0 | 85,78 |
| KBC | KBC GROEP | Financials | 10.595.601,60 | 37.0 | 114,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.559.558,88 | 37.0 | 90,48 |
| SAMPO | SAMPO CLASS A | Financials | 10.555.566,95 | 37.0 | 9,95 |
| KNEBV | KONE | Industrie | 10.358.406,94 | 36.0 | 61,46 |
| CAP | CAPGEMINI | IT | 10.340.886,60 | 36.0 | 144,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.281.875,84 | 36.0 | 22,31 |
| CBK | COMMERZBANK AG | Financials | 10.246.034,40 | 36.0 | 35,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.236.383,28 | 36.0 | 28,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.826.670,16 | 35.0 | 58,68 |
| KER | KERING SA | Zyklische Konsumgüter | 9.412.101,75 | 33.0 | 314,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.080.471,23 | 32.0 | 100,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.002.649,36 | 32.0 | 40,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.922.112,50 | 31.0 | 102,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.915.525,46 | 31.0 | 30,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.791.433,20 | 31.0 | 90,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.759.851,20 | 31.0 | 50,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.732.412,50 | 31.0 | 87,50 |
| A5G | AIB GROUP PLC | Financials | 8.608.425,00 | 30.0 | 9,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.540.971,20 | 30.0 | 381,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.483.546,58 | 30.0 | 9,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.423.399,25 | 30.0 | 30,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.346.637,32 | 29.0 | 25,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.135.991,36 | 29.0 | 17,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.129.922,06 | 29.0 | 67,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.034.867,50 | 28.0 | 93,05 |
| AENA | AENA SME SA | Industrie | 7.724.369,21 | 27.0 | 25,21 |
| VNA | VONOVIA SE | Immobilien | 7.711.197,70 | 27.0 | 25,31 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.647.010,87 | 27.0 | 8,99 |
| ABN | ABN AMRO BANK NV | Financials | 7.626.671,47 | 27.0 | 30,47 |
| DSY | DASSAULT SYSTEMES | IT | 7.623.853,66 | 27.0 | 24,74 |
| REP | REPSOL SA | Energie | 7.622.058,22 | 27.0 | 16,18 |
| MT | ARCELORMITTAL SA | Materialien | 7.511.644,45 | 26.0 | 41,15 |
| BPE | BPER BANCA | Financials | 7.158.080,10 | 25.0 | 12,01 |
| MRK | MERCK | Gesundheitsversorgung | 7.122.806,25 | 25.0 | 131,25 |
| NN | NN GROUP NV | Financials | 7.033.995,84 | 25.0 | 65,98 |
| SAB | BANCO DE SABADELL SA | Financials | 7.016.695,53 | 25.0 | 3,33 |
| STMMI | STMICROELECTRONICS NV | IT | 6.679.592,48 | 23.0 | 24,34 |
| WRT1V | WARTSILA | Industrie | 6.550.687,94 | 23.0 | 32,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.392.336,31 | 22.0 | 16,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.387.966,97 | 22.0 | 46,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.271.955,90 | 22.0 | 3,84 |
| HNR1 | HANNOVER RUECK | Financials | 6.169.192,20 | 22.0 | 246,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.118.760,30 | 21.0 | 74,66 |
| BAMI | BANCO BPM | Financials | 6.016.137,46 | 21.0 | 12,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.751.871,14 | 20.0 | 22,58 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.670.630,45 | 20.0 | 27,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.421.904,10 | 19.0 | 9,22 |
| UPM | UPM-KYMMENE | Materialien | 5.402.738,28 | 19.0 | 24,63 |
| TEF | TELEFONICA SA | Kommunikation | 5.290.955,61 | 19.0 | 3,44 |
| EN | BOUYGUES SA | Industrie | 5.267.847,52 | 19.0 | 45,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.138.149,60 | 18.0 | 53,60 |
| FGR | EIFFAGE SA | Industrie | 5.132.284,95 | 18.0 | 125,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.113.826,47 | 18.0 | 4,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.077.473,00 | 18.0 | 74,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.023.569,15 | 18.0 | 162,15 |
| SRG | SNAM | Versorger | 4.996.809,16 | 18.0 | 5,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.873.695,00 | 17.0 | 73,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.840.501,68 | 17.0 | 68,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.611.599,64 | 16.0 | 71,46 |
| PST | POSTE ITALIANE | Financials | 4.314.952,90 | 15.0 | 22,15 |
| BG | BAWAG GROUP AG | Financials | 4.299.899,30 | 15.0 | 130,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.269.334,72 | 15.0 | 47,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.208.682,40 | 15.0 | 93,86 |
| METSO | METSO CORPORATION | Industrie | 4.154.253,87 | 15.0 | 15,61 |
| AKZA | AKZO NOBEL NV | Materialien | 4.151.728,84 | 15.0 | 59,08 |
| ELE | ENDESA SA | Versorger | 4.065.753,15 | 14.0 | 30,65 |
| BVI | BUREAU VERITAS SA | Industrie | 4.045.589,60 | 14.0 | 27,04 |
| AGS | AGEAS SA | Financials | 3.996.239,60 | 14.0 | 59,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.979.453,44 | 14.0 | 14,24 |
| ENX | EURONEXT NV | Financials | 3.940.178,40 | 14.0 | 122,40 |
| SY1 | SYMRISE AG | Materialien | 3.926.944,56 | 14.0 | 70,84 |
| BKT | BANKINTER SA | Financials | 3.821.881,00 | 13.0 | 14,05 |
| ALO | ALSTOM SA | Industrie | 3.779.791,19 | 13.0 | 25,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.778.402,24 | 13.0 | 61,28 |
| G1A | GEA GROUP AG | Industrie | 3.713.773,70 | 13.0 | 60,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.670.855,08 | 13.0 | 97,96 |
| AGN | AEGON LTD | Financials | 3.605.048,03 | 13.0 | 6,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.574.101,60 | 13.0 | 71,70 |
| NESTE | NESTE | Energie | 3.562.157,83 | 13.0 | 19,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.558.072,64 | 12.0 | 40,64 |
| FORTUM | FORTUM | Versorger | 3.542.061,80 | 12.0 | 19,07 |
| SPIE | SPIE SA | Industrie | 3.539.954,60 | 12.0 | 49,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.514.904,68 | 12.0 | 40,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.452.882,16 | 12.0 | 20,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.320.374,51 | 12.0 | 0,88 |
| RXL | REXEL SA | Industrie | 3.216.737,00 | 11.0 | 33,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.187.788,00 | 11.0 | 33,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.150.144,00 | 11.0 | 69,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.089.206,20 | 11.0 | 60,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.023.519,60 | 11.0 | 65,20 |
| OMV | OMV AG | Energie | 2.986.027,56 | 10.0 | 49,16 |
| HOT | HOCHTIEF AG | Industrie | 2.953.420,80 | 10.0 | 364,80 |
| EXO | EXOR NV | Financials | 2.895.293,50 | 10.0 | 74,50 |
| KCR | KONECRANES | Industrie | 2.880.356,50 | 10.0 | 95,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.863.525,86 | 10.0 | 33,42 |
| TLX | TALANX AG | Financials | 2.835.924,00 | 10.0 | 111,30 |
| G24 | SCOUT24 N | Kommunikation | 2.781.321,00 | 10.0 | 86,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.761.760,09 | 10.0 | 10,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.757.605,94 | 10.0 | 13,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.753.593,58 | 10.0 | 15,70 |
| KBX | KNORR BREMSE AG | Industrie | 2.743.937,00 | 10.0 | 99,40 |
| IG | ITALGAS | Versorger | 2.718.020,86 | 10.0 | 10,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.683.442,60 | 9.0 | 260,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.657.928,00 | 9.0 | 104,00 |
| TEN | TENARIS SA | Energie | 2.633.434,98 | 9.0 | 17,38 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.627.635,00 | 9.0 | 167,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.557.640,00 | 9.0 | 215,00 |
| TIT | TELECOM ITALIA | Kommunikation | 2.536.740,01 | 9.0 | 0,54 |
| BNR | BRENNTAG | Industrie | 2.536.114,80 | 9.0 | 49,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.511.465,00 | 9.0 | 77,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.494.628,52 | 9.0 | 38,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.482.093,32 | 9.0 | 25,18 |
| NEM | NEMETSCHEK | IT | 2.433.186,00 | 9.0 | 92,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.432.354,80 | 9.0 | 25,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.391.143,04 | 8.0 | 21,12 |
| ELISA | ELISA | Kommunikation | 2.364.168,38 | 8.0 | 36,98 |
| AM | DASSAULT AVIATION SA | Industrie | 2.358.090,00 | 8.0 | 315,00 |
| R3NK | RENK GROUP AG | Industrie | 2.326.970,80 | 8.0 | 66,22 |
| ELI | ELIA GROUP SA | Versorger | 2.326.669,80 | 8.0 | 111,80 |
| HAG | HENSOLDT AG | Industrie | 2.285.004,00 | 8.0 | 92,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.270.605,26 | 8.0 | 8,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.262.600,56 | 8.0 | 49,78 |
| RED | REDEIA CORPORACION SA | Versorger | 2.259.774,28 | 8.0 | 15,22 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.248.498,00 | 8.0 | 21,40 |
| TKA | THYSSENKRUPP AG | Materialien | 2.191.567,95 | 8.0 | 10,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.190.953,80 | 8.0 | 109,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.171.811,20 | 8.0 | 19,24 |
| IDR | INDRA SISTEMAS SA | IT | 2.151.204,70 | 8.0 | 58,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.151.305,53 | 8.0 | 24,53 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.130.925,80 | 7.0 | 237,80 |
| GET | GETLINK | Industrie | 2.126.369,61 | 7.0 | 16,53 |
| SYENS | SYENSQO NV | Materialien | 2.110.411,02 | 7.0 | 70,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.088.194,56 | 7.0 | 31,84 |
| ANA | ACCIONA SA | Versorger | 2.056.908,00 | 7.0 | 188,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.048.300,60 | 7.0 | 64,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.045.999,42 | 7.0 | 38,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.003.059,50 | 7.0 | 44,34 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.995.476,80 | 7.0 | 12,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.970.533,05 | 7.0 | 79,55 |
| AMUN | AMUNDI SA | Financials | 1.939.794,75 | 7.0 | 74,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.934.748,00 | 7.0 | 223,00 |
| NEX | NEXANS SA | Industrie | 1.931.223,00 | 7.0 | 123,00 |
| AYV | AYVENS SA | Industrie | 1.915.918,80 | 7.0 | 11,80 |
| KGX | KION GROUP AG | Industrie | 1.914.208,00 | 7.0 | 65,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.909.502,40 | 7.0 | 129,30 |
| IMCD | IMCD NV | Industrie | 1.888.915,50 | 7.0 | 77,02 |
| VOE | VOESTALPINE AG | Materialien | 1.887.880,00 | 7.0 | 40,00 |
| SCR | SCOR | Financials | 1.871.053,86 | 7.0 | 28,54 |
| SOF | SOFINA SA | Financials | 1.868.313,60 | 7.0 | 259,20 |
| ANDR | ANDRITZ AG | Industrie | 1.860.093,00 | 7.0 | 69,75 |
| TE | TECHNIP ENERGIES NV | Energie | 1.858.487,60 | 7.0 | 33,70 |
| VER | VERBUND AG | Versorger | 1.851.398,40 | 7.0 | 63,30 |
| EDEN | EDENRED | Financials | 1.844.624,60 | 6.0 | 18,20 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.808.536,64 | 6.0 | 23,44 |
| VALMT | VALMET | Industrie | 1.798.808,90 | 6.0 | 29,33 |
| BZU | BUZZI | Materialien | 1.798.500,00 | 6.0 | 54,50 |
| AZM | AZIMUT HOLDING | Financials | 1.790.458,47 | 6.0 | 36,59 |
| BMED | BANCA MEDIOLANUM | Financials | 1.788.654,08 | 6.0 | 19,64 |
| ELIS | ELIS SA | Industrie | 1.777.219,32 | 6.0 | 24,62 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.733.029,25 | 6.0 | 9,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.709.063,44 | 6.0 | 12,46 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.701.991,50 | 6.0 | 30,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.685.428,09 | 6.0 | 15,37 |
| NDX1 | NORDEX | Industrie | 1.682.546,60 | 6.0 | 32,20 |
| A2A | A2A | Versorger | 1.665.532,14 | 6.0 | 2,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.639.100,00 | 6.0 | 8.860,00 |
| MAP | MAPFRE SA | Financials | 1.633.203,00 | 6.0 | 4,21 |
| IP | INTERPUMP GROUP | Industrie | 1.620.794,60 | 6.0 | 46,60 |
| UMI | UMICORE SA | Materialien | 1.582.545,58 | 6.0 | 19,46 |
| GFC | GECINA SA | Immobilien | 1.581.881,40 | 6.0 | 80,70 |
| AED | AEDIFICA NV | Immobilien | 1.567.290,60 | 6.0 | 73,80 |
| GBF | BILFINGER | Industrie | 1.563.143,30 | 5.0 | 115,90 |
| IVG | IVECO GROUP NV | Industrie | 1.555.208,55 | 5.0 | 18,82 |
| BC8 | BECHTLE AG | IT | 1.524.309,60 | 5.0 | 43,44 |
| FNTN | FREENET AG | Kommunikation | 1.518.986,48 | 5.0 | 29,48 |
| HER | HERA | Versorger | 1.514.579,71 | 5.0 | 4,13 |
| NDA | AURUBIS AG | Materialien | 1.508.305,50 | 5.0 | 135,70 |
| AKE | ARKEMA SA | Materialien | 1.469.529,60 | 5.0 | 52,80 |
| SBMO | SBM OFFSHORE NV | Energie | 1.460.335,60 | 5.0 | 26,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.450.304,00 | 5.0 | 42,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.448.059,60 | 5.0 | 161,20 |
| RAND | RANDSTAD HOLDING | Industrie | 1.424.041,83 | 5.0 | 31,19 |
| FTK | FLATEXDEGIRO N | Financials | 1.421.019,60 | 5.0 | 38,22 |
| BGN | BANCA GENERALI | Financials | 1.414.637,40 | 5.0 | 58,35 |
| SPM | SAIPEM | Energie | 1.414.277,44 | 5.0 | 2,60 |
| RAA | RATIONAL AG | Industrie | 1.410.071,00 | 5.0 | 686,50 |
| TEP | TELEPERFORMANCE | Industrie | 1.407.481,90 | 5.0 | 60,10 |
| INPST | INPOST SA | Industrie | 1.398.747,75 | 5.0 | 14,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.388.670,98 | 5.0 | 5,70 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.381.716,40 | 5.0 | 97,40 |
| WIE | WIENERBERGER AG | Materialien | 1.379.286,72 | 5.0 | 29,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.358.932,32 | 5.0 | 11,09 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.348.685,20 | 5.0 | 86,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.346.612,16 | 5.0 | 13,08 |
| ENG | ENAGAS SA | Versorger | 1.342.125,54 | 5.0 | 13,79 |
| UNI | UNICAJA BANCO SA | Financials | 1.297.909,54 | 5.0 | 2,77 |
| BOL | BOLLORE | Energie | 1.281.504,93 | 5.0 | 4,68 |
| VK | VALLOUREC SA | Energie | 1.254.589,12 | 4.0 | 16,88 |
| COV | COVIVIO SA | Immobilien | 1.211.803,60 | 4.0 | 54,20 |
| KBCA | KBC ANCORA NV | Financials | 1.200.147,80 | 4.0 | 75,70 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.200.253,12 | 4.0 | 14,89 |
| HUH1V | HUHTAMAKI | Materialien | 1.185.711,92 | 4.0 | 30,22 |
| REY | REPLY | IT | 1.174.708,80 | 4.0 | 116,40 |
| AALB | AALBERTS NV | Industrie | 1.172.534,40 | 4.0 | 28,80 |
| MANTA | MANDATUM | Financials | 1.171.145,82 | 4.0 | 6,94 |
| LIGHT | SIGNIFY NV | Industrie | 1.155.908,32 | 4.0 | 21,28 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.136.561,79 | 4.0 | 7,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.133.164,80 | 4.0 | 114,60 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.132.706,40 | 4.0 | 14,12 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.119.134,50 | 4.0 | 73,70 |
| ARCAD | ARCADIS NV | Industrie | 1.118.594,40 | 4.0 | 36,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.116.581,10 | 4.0 | 22,90 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.109.300,94 | 4.0 | 37,62 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.098.072,00 | 4.0 | 606,00 |
| RUI | RUBIS | Versorger | 1.094.666,40 | 4.0 | 32,40 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.061.335,20 | 4.0 | 46,56 |
| VID | VIDRALA SA | Materialien | 1.047.512,00 | 4.0 | 92,00 |
| FR | VALEO | Zyklische Konsumgüter | 1.041.537,78 | 4.0 | 12,06 |
| SOP | SOPRA STERIA GROUP | IT | 1.038.804,00 | 4.0 | 156,00 |
| PUM | PUMA | Zyklische Konsumgüter | 1.016.080,86 | 4.0 | 23,37 |
| FPE3 | FUCHS PREF | Materialien | 1.008.007,60 | 4.0 | 38,32 |
| KEMIRA | KEMIRA | Materialien | 1.000.788,92 | 4.0 | 20,12 |
| RF | EURAZEO | Financials | 995.980,05 | 3.0 | 52,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 971.206,88 | 3.0 | 7,72 |
| SDF | K+S AG | Materialien | 947.901,64 | 3.0 | 12,92 |
| MF | WENDEL | Financials | 933.066,25 | 3.0 | 80,75 |
| ATE | ALTEN SA | IT | 932.255,25 | 3.0 | 75,75 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 915.907,20 | 3.0 | 39,36 |
| NEXI | NEXI | Financials | 894.885,04 | 3.0 | 3,92 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 886.977,00 | 3.0 | 54,60 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 862.311,37 | 3.0 | 16,09 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 849.367,05 | 3.0 | 52,15 |
| AMP | AMPLIFON | Gesundheitsversorgung | 766.306,66 | 3.0 | 13,62 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 653.000,00 | 2.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 644.625,18 | 2.0 | 0,25 |
| AZE | AZELIS GROUP NV | Industrie | 640.570,34 | 2.0 | 8,98 |
| USD | USD CASH | Cash und/oder Derivate | 312.923,66 | 1.0 | 85,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.552,34 | 0.0 | 115,35 |
| 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 | 634,80 |
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