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. 27, 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 | 194.862.404,00 | 678.0 | 1.178,00 |
| SAP | SAP | IT | 87.189.190,75 | 303.0 | 200,95 |
| SIE | SIEMENS N AG | Industrie | 81.534.655,95 | 283.0 | 254,55 |
| SAN | BANCO SANTANDER SA | Financials | 67.548.107,26 | 235.0 | 10,65 |
| MC | LVMH | Zyklische Konsumgüter | 62.758.416,00 | 218.0 | 588,00 |
| ALV | ALLIANZ | Financials | 59.237.551,80 | 206.0 | 365,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.101.663,00 | 199.0 | 232,30 |
| TTE | TOTALENERGIES | Energie | 55.390.561,30 | 193.0 | 58,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.360.649,37 | 182.0 | 21,33 |
| AIR | AIRBUS GROUP | Industrie | 50.742.287,20 | 176.0 | 202,40 |
| SAF | SAFRAN SA | Industrie | 49.092.919,60 | 171.0 | 307,70 |
| IBE | IBERDROLA SA | Versorger | 48.731.500,50 | 169.0 | 18,67 |
| UCG | UNICREDIT | Financials | 47.994.696,40 | 167.0 | 72,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 46.412.469,45 | 161.0 | 140,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.319.791,30 | 140.0 | 26,90 |
| BNP | BNP PARIBAS SA | Financials | 39.722.674,14 | 138.0 | 88,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.444.936,90 | 137.0 | 384,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.773.346,64 | 135.0 | 157,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.747.791,00 | 135.0 | 79,88 |
| ISP | INTESA SANPAOLO | Financials | 38.245.000,15 | 133.0 | 5,87 |
| RHM | RHEINMETALL AG | Industrie | 35.076.735,00 | 122.0 | 1.791,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.297.318,10 | 119.0 | 257,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.012.260,00 | 111.0 | 2.140,00 |
| INGA | ING GROEP NV | Financials | 31.460.216,81 | 109.0 | 24,41 |
| ENEL | ENEL | Versorger | 30.156.913,58 | 105.0 | 9,11 |
| DG | VINCI SA | Industrie | 29.303.783,85 | 102.0 | 117,15 |
| CS | AXA SA | Financials | 28.801.440,12 | 100.0 | 37,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.201.899,60 | 98.0 | 506,80 |
| DBK | DEUTSCHE BANK AG | Financials | 27.569.642,39 | 96.0 | 33,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.370.883,00 | 92.0 | 49,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.784.357,00 | 90.0 | 59,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.749.769,76 | 90.0 | 54,34 |
| NDA FI | NORDEA BANK | Financials | 23.524.697,71 | 82.0 | 16,81 |
| GLE | SOCIETE GENERALE SA | Financials | 23.343.698,42 | 81.0 | 71,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.251.205,89 | 81.0 | 41,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.485.494,00 | 68.0 | 46,37 |
| ENGI | ENGIE SA | Versorger | 19.432.491,60 | 68.0 | 24,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.325.990,00 | 64.0 | 698,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.101.424,00 | 63.0 | 66,00 |
| DHL | DEUTSCHE POST AG | Industrie | 18.064.058,88 | 63.0 | 46,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.830.229,34 | 62.0 | 83,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.797.252,16 | 62.0 | 57,92 |
| BAS | BASF N | Materialien | 17.577.040,04 | 61.0 | 46,34 |
| ADYEN | ADYEN NV | Financials | 17.550.998,40 | 61.0 | 1.393,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.035.101,00 | 59.0 | 213,00 |
| EOAN | E.ON N | Versorger | 16.625.106,48 | 58.0 | 17,34 |
| CABK | CAIXABANK SA | Financials | 16.104.313,20 | 56.0 | 10,70 |
| G | ASSICURAZIONI GENERALI | Financials | 15.493.803,52 | 54.0 | 33,28 |
| RWE | RWE AG | Versorger | 15.045.570,54 | 52.0 | 52,14 |
| ASM | ASM INTERNATIONAL NV | IT | 14.929.824,40 | 52.0 | 710,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.670.875,70 | 51.0 | 284,70 |
| LR | LEGRAND SA | Industrie | 14.357.161,20 | 50.0 | 128,60 |
| ENI | ENI | Energie | 14.110.159,39 | 49.0 | 16,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.832.367,90 | 48.0 | 108,10 |
| UCB | UCB SA | Gesundheitsversorgung | 13.713.273,00 | 48.0 | 259,00 |
| NOKIA | NOKIA | IT | 13.308.307,98 | 46.0 | 5,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.968.762,60 | 45.0 | 238,30 |
| ORA | ORANGE SA | Kommunikation | 12.912.237,06 | 45.0 | 15,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.585.579,36 | 44.0 | 32,92 |
| PRY | PRYSMIAN | Industrie | 12.263.918,40 | 43.0 | 97,20 |
| FER | FERROVIAL | Industrie | 11.933.577,00 | 41.0 | 57,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.199.104,00 | 39.0 | 58,00 |
| KBC | KBC GROEP | Financials | 10.904.366,25 | 38.0 | 116,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.732.198,80 | 37.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.654.609,75 | 37.0 | 146,95 |
| KNEBV | KONE | Industrie | 10.584.058,24 | 37.0 | 61,76 |
| HO | THALES SA | Industrie | 10.544.202,00 | 37.0 | 256,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.381.339,08 | 36.0 | 87,48 |
| CBK | COMMERZBANK AG | Financials | 10.262.624,57 | 36.0 | 34,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.155.302,88 | 35.0 | 28,04 |
| SAMPO | SAMPO CLASS A | Financials | 10.056.070,21 | 35.0 | 9,32 |
| CAP | CAPGEMINI | IT | 9.928.283,20 | 35.0 | 136,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.869.432,04 | 34.0 | 21,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.624.338,64 | 33.0 | 56,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.316.313,63 | 32.0 | 40,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.255.981,24 | 32.0 | 30,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.218.837,25 | 32.0 | 104,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.934.211,16 | 31.0 | 88,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.675.942,40 | 30.0 | 30,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.472.431,10 | 29.0 | 372,30 |
| MT | ARCELORMITTAL SA | Materialien | 8.466.128,20 | 29.0 | 45,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.442.053,40 | 29.0 | 48,07 |
| A5G | AIB GROUP PLC | Financials | 8.395.479,75 | 29.0 | 9,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.345.865,25 | 29.0 | 95,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.308.760,16 | 29.0 | 17,72 |
| KER | KERING SA | Zyklische Konsumgüter | 8.296.535,00 | 29.0 | 272,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.276.915,52 | 29.0 | 83,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.259.585,84 | 29.0 | 67,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.202.765,16 | 29.0 | 24,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.165.735,35 | 28.0 | 8,70 |
| AENA | AENA SME SA | Industrie | 7.935.840,72 | 28.0 | 25,47 |
| ABN | ABN AMRO BANK NV | Financials | 7.859.917,28 | 27.0 | 30,88 |
| REP | REPSOL SA | Energie | 7.650.412,53 | 27.0 | 15,97 |
| VNA | VONOVIA SE | Immobilien | 7.541.213,52 | 26.0 | 24,34 |
| DSY | DASSAULT SYSTEMES | IT | 7.524.181,77 | 26.0 | 24,01 |
| BPE | BPER BANCA | Financials | 7.106.581,12 | 25.0 | 11,73 |
| MRK | MERCK | Gesundheitsversorgung | 7.085.625,60 | 25.0 | 128,40 |
| NN | NN GROUP NV | Financials | 7.081.210,56 | 25.0 | 65,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.017.939,71 | 24.0 | 8,11 |
| SAB | BANCO DE SABADELL SA | Financials | 6.934.261,19 | 24.0 | 3,24 |
| WRT1V | WARTSILA | Industrie | 6.764.302,84 | 24.0 | 32,92 |
| STMMI | STMICROELECTRONICS NV | IT | 6.700.635,67 | 23.0 | 24,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.546.305,80 | 23.0 | 3,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.438.835,29 | 22.0 | 16,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.286.792,40 | 22.0 | 75,44 |
| HNR1 | HANNOVER RUECK | Financials | 6.028.569,00 | 21.0 | 237,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.987.396,61 | 21.0 | 43,29 |
| BAMI | BANCO BPM | Financials | 5.973.648,16 | 21.0 | 12,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.681.032,29 | 20.0 | 21,93 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.512.195,20 | 19.0 | 25,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.508.824,10 | 19.0 | 174,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.478.737,46 | 19.0 | 4,28 |
| UPM | UPM-KYMMENE | Materialien | 5.401.033,11 | 19.0 | 24,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.341.887,18 | 19.0 | 8,94 |
| TEF | TELEFONICA SA | Kommunikation | 5.298.095,30 | 18.0 | 3,38 |
| EN | BOUYGUES SA | Industrie | 5.250.195,51 | 18.0 | 44,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.069.953,35 | 18.0 | 73,15 |
| FGR | EIFFAGE SA | Industrie | 5.025.400,80 | 17.0 | 120,80 |
| SRG | SNAM | Versorger | 4.975.327,73 | 17.0 | 5,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.956.663,75 | 17.0 | 73,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.900.048,44 | 17.0 | 50,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.824.631,40 | 17.0 | 66,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.746.289,28 | 17.0 | 72,32 |
| BG | BAWAG GROUP AG | Financials | 4.573.161,80 | 16.0 | 136,70 |
| METSO | METSO CORPORATION | Industrie | 4.539.291,40 | 16.0 | 16,77 |
| PST | POSTE ITALIANE | Financials | 4.357.010,64 | 15.0 | 21,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.258.009,94 | 15.0 | 46,61 |
| AKZA | AKZO NOBEL NV | Materialien | 4.231.201,60 | 15.0 | 59,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.187.451,10 | 15.0 | 91,82 |
| BVI | BUREAU VERITAS SA | Industrie | 4.166.277,70 | 14.0 | 27,38 |
| ELE | ENDESA SA | Versorger | 4.151.365,32 | 14.0 | 30,77 |
| SY1 | SYMRISE AG | Materialien | 4.140.473,76 | 14.0 | 73,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 4.055.474,78 | 14.0 | 46,43 |
| NESTE | NESTE | Energie | 4.001.916,12 | 14.0 | 21,99 |
| ALO | ALSTOM SA | Industrie | 3.975.571,52 | 14.0 | 26,38 |
| BKT | BANKINTER SA | Financials | 3.970.429,75 | 14.0 | 14,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.956.634,72 | 14.0 | 13,92 |
| AGS | AGEAS SA | Financials | 3.951.668,45 | 14.0 | 57,95 |
| ENX | EURONEXT NV | Financials | 3.908.081,40 | 14.0 | 119,40 |
| G1A | GEA GROUP AG | Industrie | 3.905.238,40 | 14.0 | 62,60 |
| FORTUM | FORTUM | Versorger | 3.808.929,60 | 13.0 | 20,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.771.259,12 | 13.0 | 60,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.713.518,38 | 13.0 | 97,46 |
| AGN | AEGON LTD | Financials | 3.611.961,03 | 13.0 | 6,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.592.814,58 | 12.0 | 70,86 |
| RXL | REXEL SA | Industrie | 3.466.379,28 | 12.0 | 35,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.463.440,25 | 12.0 | 0,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.360.720,00 | 12.0 | 71,25 |
| SPIE | SPIE SA | Industrie | 3.349.978,44 | 12.0 | 45,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.312.697,20 | 12.0 | 37,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.294.541,05 | 11.0 | 15,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.200.799,60 | 11.0 | 18,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.136.743,50 | 11.0 | 60,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.125.304,30 | 11.0 | 32,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.110.420,50 | 11.0 | 67,10 |
| KCR | KONECRANES | Industrie | 3.052.972,75 | 11.0 | 99,95 |
| OMV | OMV AG | Energie | 3.041.353,02 | 11.0 | 49,22 |
| HOT | HOCHTIEF AG | Industrie | 2.991.145,40 | 10.0 | 363,40 |
| TEN | TENARIS SA | Energie | 2.875.593,63 | 10.0 | 18,66 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.827.392,00 | 10.0 | 177,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.805.001,88 | 10.0 | 32,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.803.044,10 | 10.0 | 15,71 |
| G24 | SCOUT24 N | Kommunikation | 2.801.525,85 | 10.0 | 85,65 |
| TIT | TELECOM ITALIA | Kommunikation | 2.767.310,92 | 10.0 | 0,58 |
| STERV | STORA ENSO CLASS R | Materialien | 2.763.315,69 | 10.0 | 10,47 |
| EXO | EXOR NV | Financials | 2.740.920,05 | 10.0 | 69,35 |
| KBX | KNORR BREMSE AG | Industrie | 2.738.228,50 | 10.0 | 97,55 |
| IG | ITALGAS | Versorger | 2.737.565,76 | 10.0 | 9,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.724.280,00 | 9.0 | 260,00 |
| TLX | TALANX AG | Financials | 2.697.751,50 | 9.0 | 104,10 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.640.787,20 | 9.0 | 101,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.620.399,50 | 9.0 | 79,50 |
| BNR | BRENNTAG | Industrie | 2.610.238,18 | 9.0 | 50,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.527.256,38 | 9.0 | 25,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.524.600,80 | 9.0 | 208,80 |
| ELI | ELIA GROUP SA | Versorger | 2.487.592,50 | 9.0 | 117,50 |
| AM | DASSAULT AVIATION SA | Industrie | 2.484.119,60 | 9.0 | 326,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.463.384,78 | 9.0 | 37,14 |
| ELISA | ELISA | Kommunikation | 2.422.126,84 | 8.0 | 37,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.371.716,60 | 8.0 | 23,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.368.103,90 | 8.0 | 20,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.364.621,50 | 8.0 | 26,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.331.283,68 | 8.0 | 20,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.308.000,90 | 8.0 | 8,77 |
| TKA | THYSSENKRUPP AG | Materialien | 2.299.506,72 | 8.0 | 11,06 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.270.556,00 | 8.0 | 21,24 |
| SYENS | SYENSQO NV | Materialien | 2.218.775,04 | 8.0 | 72,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.186.558,16 | 8.0 | 47,28 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.184.817,80 | 8.0 | 239,80 |
| NEM | NEMETSCHEK | IT | 2.183.636,40 | 8.0 | 81,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.147.864,40 | 7.0 | 39,60 |
| HAG | HENSOLDT AG | Industrie | 2.136.578,50 | 7.0 | 84,55 |
| RED | REDEIA CORPORACION SA | Versorger | 2.130.601,90 | 7.0 | 14,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.111.147,36 | 7.0 | 31,64 |
| GET | GETLINK | Industrie | 2.109.898,44 | 7.0 | 16,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.102.390,40 | 7.0 | 103,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.083.690,10 | 7.0 | 138,70 |
| R3NK | RENK GROUP AG | Industrie | 2.055.082,44 | 7.0 | 57,48 |
| NEX | NEXANS SA | Industrie | 2.044.288,00 | 7.0 | 128,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.034.126,75 | 7.0 | 54,75 |
| ANA | ACCIONA SA | Versorger | 2.014.013,10 | 7.0 | 181,10 |
| AYV | AYVENS SA | Industrie | 1.999.234,60 | 7.0 | 12,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.988.785,10 | 7.0 | 12,38 |
| AMUN | AMUNDI SA | Financials | 1.974.622,50 | 7.0 | 74,50 |
| ANDR | ANDRITZ AG | Industrie | 1.961.715,90 | 7.0 | 72,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.961.435,25 | 7.0 | 60,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.946.133,00 | 7.0 | 220,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.941.772,80 | 7.0 | 42,24 |
| IMCD | IMCD NV | Industrie | 1.933.736,40 | 7.0 | 77,52 |
| VOE | VOESTALPINE AG | Materialien | 1.930.484,40 | 7.0 | 40,20 |
| KGX | KION GROUP AG | Industrie | 1.866.016,50 | 6.0 | 62,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.858.942,50 | 6.0 | 73,75 |
| AZM | AZIMUT HOLDING | Financials | 1.824.730,20 | 6.0 | 36,65 |
| TE | TECHNIP ENERGIES NV | Energie | 1.821.687,66 | 6.0 | 32,46 |
| VALMT | VALMET | Industrie | 1.819.875,60 | 6.0 | 29,16 |
| VER | VERBUND AG | Versorger | 1.816.725,90 | 6.0 | 61,05 |
| BMED | BANCA MEDIOLANUM | Financials | 1.805.347,96 | 6.0 | 19,48 |
| SCR | SCOR | Financials | 1.799.943,72 | 6.0 | 26,98 |
| EDEN | EDENRED | Financials | 1.797.695,34 | 6.0 | 17,43 |
| NDX1 | NORDEX | Industrie | 1.793.888,32 | 6.0 | 33,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.790.991,02 | 6.0 | 12,83 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.790.278,80 | 6.0 | 22,80 |
| ELIS | ELIS SA | Industrie | 1.788.040,74 | 6.0 | 24,34 |
| SOF | SOFINA SA | Financials | 1.783.635,20 | 6.0 | 243,40 |
| UMI | UMICORE SA | Materialien | 1.777.749,24 | 6.0 | 21,48 |
| NDA | AURUBIS AG | Materialien | 1.766.622,00 | 6.0 | 156,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.760.842,40 | 6.0 | 192,80 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.759.177,73 | 6.0 | 9,24 |
| A2A | A2A | Versorger | 1.757.961,09 | 6.0 | 2,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.750.100,00 | 6.0 | 9.460,00 |
| SBMO | SBM OFFSHORE NV | Energie | 1.729.069,44 | 6.0 | 30,48 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.728.778,92 | 6.0 | 30,44 |
| IP | INTERPUMP GROUP | Industrie | 1.657.240,72 | 6.0 | 46,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.653.986,10 | 6.0 | 14,82 |
| SPM | SAIPEM | Energie | 1.645.821,30 | 6.0 | 2,97 |
| GBF | BILFINGER | Industrie | 1.644.494,60 | 6.0 | 119,80 |
| BZU | BUZZI | Materialien | 1.642.208,70 | 6.0 | 48,90 |
| AED | AEDIFICA NV | Immobilien | 1.602.529,80 | 6.0 | 74,15 |
| BC8 | BECHTLE AG | IT | 1.583.873,80 | 6.0 | 44,36 |
| IVG | IVECO GROUP NV | Industrie | 1.580.779,20 | 5.0 | 18,80 |
| FNTN | FREENET AG | Kommunikation | 1.567.985,90 | 5.0 | 29,90 |
| GFC | GECINA SA | Immobilien | 1.543.897,80 | 5.0 | 77,40 |
| FTK | FLATEXDEGIRO N | Financials | 1.534.790,40 | 5.0 | 40,56 |
| MAP | MAPFRE SA | Financials | 1.510.812,07 | 5.0 | 3,83 |
| HER | HERA | Versorger | 1.497.594,65 | 5.0 | 4,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.479.035,07 | 5.0 | 5,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.478.333,30 | 5.0 | 42,22 |
| AKE | ARKEMA SA | Materialien | 1.470.171,30 | 5.0 | 51,90 |
| RAA | RATIONAL AG | Industrie | 1.434.834,00 | 5.0 | 688,50 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.392.650,00 | 5.0 | 87,50 |
| BGN | BANCA GENERALI | Financials | 1.383.257,95 | 5.0 | 56,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.379.128,52 | 5.0 | 13,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.370.271,06 | 5.0 | 10,98 |
| INPST | INPOST SA | Industrie | 1.362.009,60 | 5.0 | 13,44 |
| UNI | UNICAJA BANCO SA | Financials | 1.355.718,28 | 5.0 | 2,84 |
| WIE | WIENERBERGER AG | Materialien | 1.341.571,68 | 5.0 | 28,44 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.337.626,90 | 5.0 | 16,30 |
| RAND | RANDSTAD HOLDING | Industrie | 1.336.300,00 | 5.0 | 28,75 |
| ENG | ENAGAS SA | Versorger | 1.332.392,94 | 5.0 | 13,69 |
| BOL | BOLLORE | Energie | 1.324.721,97 | 5.0 | 4,76 |
| VK | VALLOUREC SA | Energie | 1.322.519,32 | 5.0 | 17,48 |
| TEP | TELEPERFORMANCE | Industrie | 1.292.073,80 | 4.0 | 54,20 |
| AALB | AALBERTS NV | Industrie | 1.271.624,64 | 4.0 | 30,68 |
| KBCA | KBC ANCORA NV | Financials | 1.226.564,00 | 4.0 | 76,00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.210.237,96 | 4.0 | 8,23 |
| HUH1V | HUHTAMAKI | Materialien | 1.209.413,48 | 4.0 | 30,28 |
| COV | COVIVIO SA | Immobilien | 1.208.715,30 | 4.0 | 53,10 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.179.216,50 | 4.0 | 76,30 |
| REY | REPLY | IT | 1.175.116,80 | 4.0 | 114,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.173.856,56 | 4.0 | 14,37 |
| MANTA | MANDATUM | Financials | 1.166.368,46 | 4.0 | 6,79 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.165.388,70 | 4.0 | 80,70 |
| LIGHT | SIGNIFY NV | Industrie | 1.159.276,64 | 4.0 | 20,96 |
| RUI | RUBIS | Versorger | 1.157.937,66 | 4.0 | 33,66 |
| ARCAD | ARCADIS NV | Industrie | 1.147.476,12 | 4.0 | 37,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.131.883,20 | 4.0 | 22,80 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.130.816,82 | 4.0 | 37,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.101.439,20 | 4.0 | 109,40 |
| FR | VALEO | Zyklische Konsumgüter | 1.087.978,61 | 4.0 | 12,37 |
| SDF | K S N AG | Materialien | 1.061.009,80 | 4.0 | 14,20 |
| VID | VIDRALA SA | Materialien | 1.055.054,00 | 4.0 | 91,00 |
| FPE3 | FUCHS PREF | Materialien | 1.036.579,50 | 4.0 | 38,70 |
| KEMIRA | KEMIRA | Materialien | 1.023.251,20 | 4.0 | 20,20 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.012.086,80 | 4.0 | 43,60 |
| SOP | SOPRA STERIA GROUP | IT | 1.009.393,10 | 4.0 | 148,90 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.003.890,00 | 3.0 | 545,00 |
| RF | EURAZEO | Financials | 970.804,80 | 3.0 | 50,40 |
| PUM | PUMA | Zyklische Konsumgüter | 957.906,18 | 3.0 | 21,63 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 957.076,00 | 3.0 | 40,40 |
| MF | WENDEL | Financials | 957.082,75 | 3.0 | 81,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 944.406,54 | 3.0 | 7,37 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 938.101,50 | 3.0 | 56,70 |
| ATE | ALTEN SA | IT | 932.380,80 | 3.0 | 74,40 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 918.800,19 | 3.0 | 16,83 |
| NEXI | NEXI | Financials | 863.067,27 | 3.0 | 3,71 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 842.619,60 | 3.0 | 50,80 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 808.000,00 | 3.0 | 100,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 800.018,55 | 3.0 | 13,95 |
| AZE | AZELIS GROUP NV | Industrie | 595.005,02 | 2.0 | 8,18 |
| USD | USD CASH | Cash und/oder Derivate | 83.662,09 | 0.0 | 84,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.497,62 | 0.0 | 115,23 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 230,11 | 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 | 631,00 |
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