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 Feb. 06, 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 | 197.692.086,20 | 680.0 | 1.193,80 |
| SIE | SIEMENS N AG | Industrie | 80.325.330,00 | 276.0 | 250,50 |
| SAP | SAP | IT | 74.371.119,20 | 256.0 | 171,22 |
| SAN | BANCO SANTANDER SA | Financials | 67.660.224,58 | 233.0 | 10,66 |
| ALV | ALLIANZ | Financials | 62.840.236,80 | 216.0 | 387,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 62.233.379,10 | 214.0 | 252,90 |
| TTE | TOTALENERGIES | Energie | 58.915.815,84 | 203.0 | 62,58 |
| MC | LVMH | Zyklische Konsumgüter | 57.292.433,80 | 197.0 | 536,20 |
| IBE | IBERDROLA SA | Versorger | 50.600.996,74 | 174.0 | 19,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 50.141.456,00 | 173.0 | 152,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 49.616.541,39 | 171.0 | 20,19 |
| SAF | SAFRAN SA | Industrie | 49.194.684,00 | 169.0 | 308,00 |
| UCG | UNICREDIT | Financials | 49.109.986,78 | 169.0 | 73,94 |
| AIR | AIRBUS GROUP | Industrie | 48.011.900,10 | 165.0 | 191,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.405.765,46 | 156.0 | 30,26 |
| BNP | BNP PARIBAS SA | Financials | 41.850.212,94 | 144.0 | 93,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.376.258,06 | 142.0 | 167,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 40.426.771,65 | 139.0 | 394,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.023.378,52 | 134.0 | 80,36 |
| ISP | INTESA SANPAOLO | Financials | 38.939.658,41 | 134.0 | 5,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.041.309,30 | 117.0 | 255,10 |
| DG | VINCI SA | Industrie | 33.605.424,60 | 116.0 | 134,20 |
| INGA | ING GROEP NV | Financials | 32.694.441,72 | 112.0 | 25,34 |
| RHM | RHEINMETALL AG | Industrie | 31.457.827,00 | 108.0 | 1.604,50 |
| ENEL | ENEL | Versorger | 31.395.770,74 | 108.0 | 9,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.773.625,00 | 106.0 | 2.055,00 |
| CS | AXA SA | Financials | 30.164.047,56 | 104.0 | 39,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.636.656,00 | 102.0 | 532,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 28.113.942,78 | 97.0 | 64,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 27.106.301,76 | 93.0 | 57,14 |
| DBK | DEUTSCHE BANK AG | Financials | 26.014.093,75 | 90.0 | 31,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.409.900,00 | 84.0 | 46,00 |
| GLE | SOCIETE GENERALE SA | Financials | 23.748.901,80 | 82.0 | 72,58 |
| NDA FI | NORDEA BANK | Financials | 23.438.448,45 | 81.0 | 16,73 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.376.840,48 | 80.0 | 42,03 |
| ENGI | ENGIE SA | Versorger | 20.440.083,80 | 70.0 | 25,70 |
| DHL | DEUTSCHE POST AG | Industrie | 19.403.526,10 | 67.0 | 49,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.269.205,00 | 66.0 | 45,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.988.915,40 | 65.0 | 69,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.803.434,02 | 65.0 | 88,34 |
| BAS | BASF N | Materialien | 18.295.054,14 | 63.0 | 48,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.283.150,40 | 63.0 | 695,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.081.374,58 | 62.0 | 58,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.173.942,50 | 59.0 | 214,50 |
| EOAN | E.ON N | Versorger | 16.979.357,32 | 58.0 | 17,69 |
| G | ASSICURAZIONI GENERALI | Financials | 16.615.466,80 | 57.0 | 35,65 |
| CABK | CAIXABANK SA | Financials | 16.378.187,71 | 56.0 | 10,87 |
| LR | LEGRAND SA | Industrie | 15.742.100,25 | 54.0 | 140,85 |
| RWE | RWE AG | Versorger | 15.252.811,20 | 52.0 | 52,80 |
| ENI | ENI | Energie | 15.019.934,92 | 52.0 | 17,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.495.947,00 | 50.0 | 281,00 |
| ASM | ASM INTERNATIONAL NV | IT | 14.390.571,00 | 50.0 | 683,80 |
| ADYEN | ADYEN NV | Financials | 14.307.558,40 | 49.0 | 1.134,80 |
| ORA | ORANGE SA | Kommunikation | 14.022.075,08 | 48.0 | 16,51 |
| UCB | UCB SA | Gesundheitsversorgung | 13.887.310,00 | 48.0 | 262,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.706.700,00 | 47.0 | 107,00 |
| NOKIA | NOKIA | IT | 13.558.006,94 | 47.0 | 5,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.380.240,80 | 46.0 | 34,96 |
| PRY | PRYSMIAN | Industrie | 13.003.717,45 | 45.0 | 102,95 |
| FER | FERROVIAL | Industrie | 12.571.328,16 | 43.0 | 59,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.735.422,80 | 40.0 | 215,40 |
| KBC | KBC GROEP | Financials | 11.291.956,00 | 39.0 | 120,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.094.617,25 | 38.0 | 152,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.874.685,26 | 37.0 | 100,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.506.848,88 | 36.0 | 88,44 |
| KNEBV | KONE | Industrie | 10.300.642,52 | 35.0 | 60,04 |
| HO | THALES SA | Industrie | 10.168.906,30 | 35.0 | 247,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.159.267,44 | 35.0 | 28,02 |
| SAMPO | SAMPO CLASS A | Financials | 10.080.150,63 | 35.0 | 9,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.078.714,14 | 35.0 | 52,14 |
| CBK | COMMERZBANK AG | Financials | 10.020.570,36 | 34.0 | 34,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.987.388,32 | 34.0 | 43,68 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.957.651,40 | 34.0 | 32,98 |
| MT | ARCELORMITTAL SA | Materialien | 9.514.240,00 | 33.0 | 51,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.244.640,16 | 32.0 | 19,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.076.860,24 | 31.0 | 73,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.069.004,00 | 31.0 | 53,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.053.110,66 | 31.0 | 32,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.927.759,75 | 31.0 | 100,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.748.504,64 | 30.0 | 49,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.668.551,00 | 30.0 | 380,50 |
| AENA | AENA SME SA | Industrie | 8.627.734,86 | 30.0 | 27,66 |
| A5G | AIB GROUP PLC | Financials | 8.540.463,75 | 29.0 | 9,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.517.703,80 | 29.0 | 96,90 |
| CAP | CAPGEMINI | IT | 8.408.967,20 | 29.0 | 115,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.388.403,56 | 29.0 | 17,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.367.513,00 | 29.0 | 8,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.221.801,82 | 28.0 | 24,79 |
| REP | REPSOL SA | Energie | 8.054.546,10 | 28.0 | 16,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.009.434,44 | 28.0 | 78,84 |
| ABN | ABN AMRO BANK NV | Financials | 7.947.617,47 | 27.0 | 31,19 |
| KER | KERING SA | Zyklische Konsumgüter | 7.865.105,95 | 27.0 | 258,05 |
| VNA | VONOVIA SE | Immobilien | 7.686.062,16 | 26.0 | 24,78 |
| BPE | BPER BANCA | Financials | 7.666.640,03 | 26.0 | 12,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.452.472,40 | 26.0 | 4,48 |
| NN | NN GROUP NV | Financials | 7.436.338,56 | 26.0 | 68,52 |
| WRT1V | WARTSILA | Industrie | 7.026.882,80 | 24.0 | 34,16 |
| DSY | DASSAULT SYSTEMES | IT | 6.980.381,25 | 24.0 | 22,25 |
| STMMI | STMICROELECTRONICS NV | IT | 6.949.797,15 | 24.0 | 24,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.717.542,04 | 23.0 | 80,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.716.517,00 | 23.0 | 67,70 |
| MRK | MERCK | Gesundheitsversorgung | 6.709.505,25 | 23.0 | 121,45 |
| SAB | BANCO DE SABADELL SA | Financials | 6.667.544,55 | 23.0 | 3,11 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.579.598,37 | 23.0 | 16,99 |
| HNR1 | HANNOVER RUECK | Financials | 6.325.506,00 | 22.0 | 248,40 |
| BAMI | BANCO BPM | Financials | 6.091.783,92 | 21.0 | 12,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.835.198,32 | 20.0 | 27,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.814.447,64 | 20.0 | 22,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.732.368,20 | 20.0 | 41,40 |
| EN | BOUYGUES SA | Industrie | 5.684.911,50 | 20.0 | 48,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.672.203,88 | 20.0 | 9,48 |
| TEF | TELEFONICA SA | Kommunikation | 5.672.348,22 | 20.0 | 3,62 |
| UPM | UPM-KYMMENE | Materialien | 5.628.168,00 | 19.0 | 25,20 |
| FGR | EIFFAGE SA | Industrie | 5.593.192,10 | 19.0 | 134,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.545.097,08 | 19.0 | 4,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.416.362,00 | 19.0 | 80,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.342.722,00 | 18.0 | 77,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.292.034,33 | 18.0 | 6,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.241.705,56 | 18.0 | 79,78 |
| SRG | SNAM | Versorger | 5.226.082,11 | 18.0 | 5,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.220.035,50 | 18.0 | 165,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.108.116,20 | 18.0 | 70,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.720.081,08 | 16.0 | 48,36 |
| METSO | METSO CORPORATION | Industrie | 4.598.583,79 | 16.0 | 16,97 |
| PST | POSTE ITALIANE | Financials | 4.586.036,96 | 16.0 | 23,12 |
| BG | BAWAG GROUP AG | Financials | 4.561.474,20 | 16.0 | 136,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.461.223,68 | 15.0 | 48,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.385.715,36 | 15.0 | 96,06 |
| AGS | AGEAS SA | Financials | 4.300.821,00 | 15.0 | 63,00 |
| ALO | ALSTOM SA | Industrie | 4.289.319,39 | 15.0 | 28,43 |
| ELE | ENDESA SA | Versorger | 4.287.026,58 | 15.0 | 31,74 |
| BVI | BUREAU VERITAS SA | Industrie | 4.259.286,60 | 15.0 | 27,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.225.716,00 | 15.0 | 14,85 |
| AKZA | AKZO NOBEL NV | Materialien | 4.195.867,92 | 14.0 | 58,64 |
| SY1 | SYMRISE AG | Materialien | 4.095.431,52 | 14.0 | 72,56 |
| BKT | BANKINTER SA | Financials | 3.992.897,34 | 14.0 | 14,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.940.378,50 | 14.0 | 103,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.918.602,76 | 13.0 | 62,42 |
| G1A | GEA GROUP AG | Industrie | 3.912.743,10 | 13.0 | 62,65 |
| NESTE | NESTE | Energie | 3.851.538,88 | 13.0 | 21,14 |
| ENX | EURONEXT NV | Financials | 3.830.462,30 | 13.0 | 116,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.774.957,48 | 13.0 | 43,17 |
| FORTUM | FORTUM | Versorger | 3.675.126,21 | 13.0 | 19,43 |
| RXL | REXEL SA | Industrie | 3.674.647,56 | 13.0 | 37,58 |
| AGN | AEGON LTD | Financials | 3.663.420,29 | 13.0 | 6,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.623.096,64 | 12.0 | 40,64 |
| SPIE | SPIE SA | Industrie | 3.528.877,56 | 12.0 | 48,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.508.808,33 | 12.0 | 0,91 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.502.538,94 | 12.0 | 16,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.487.270,85 | 12.0 | 73,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.451.680,00 | 12.0 | 68,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.446.492,00 | 12.0 | 66,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.374.965,20 | 12.0 | 19,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.284.687,46 | 11.0 | 70,78 |
| OMV | OMV AG | Energie | 3.226.051,15 | 11.0 | 52,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.151.895,34 | 11.0 | 32,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.135.904,20 | 11.0 | 17,55 |
| TEN | TENARIS SA | Energie | 3.044.753,33 | 10.0 | 19,73 |
| HOT | HOCHTIEF AG | Industrie | 3.012.544,00 | 10.0 | 365,60 |
| KBX | KNORR BREMSE AG | Industrie | 3.001.186,80 | 10.0 | 106,80 |
| TIT | TELECOM ITALIA | Kommunikation | 2.884.083,77 | 10.0 | 0,60 |
| BNR | BRENNTAG | Industrie | 2.881.897,20 | 10.0 | 55,56 |
| TLX | TALANX AG | Financials | 2.877.189,60 | 10.0 | 110,90 |
| IG | ITALGAS | Versorger | 2.858.985,13 | 10.0 | 10,39 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.825.807,40 | 10.0 | 177,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.820.612,55 | 10.0 | 10,68 |
| KCR | KONECRANES | Industrie | 2.793.391,65 | 10.0 | 91,35 |
| EXO | EXOR NV | Financials | 2.712.317,85 | 9.0 | 68,55 |
| ELISA | ELISA | Kommunikation | 2.700.970,20 | 9.0 | 41,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.693.870,55 | 9.0 | 30,87 |
| ELI | ELIA GROUP SA | Versorger | 2.668.450,50 | 9.0 | 125,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.666.238,40 | 9.0 | 80,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.582.806,24 | 9.0 | 26,48 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.521.434,90 | 9.0 | 96,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.513.164,40 | 9.0 | 239,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.427.085,64 | 8.0 | 9,21 |
| TKA | THYSSENKRUPP AG | Materialien | 2.425.988,25 | 8.0 | 11,65 |
| G24 | SCOUT24 N | Kommunikation | 2.424.841,30 | 8.0 | 74,05 |
| AM | DASSAULT AVIATION SA | Industrie | 2.413.638,00 | 8.0 | 317,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.405.297,92 | 8.0 | 20,92 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.398.823,00 | 8.0 | 263,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.352.405,60 | 8.0 | 20,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.341.334,52 | 8.0 | 35,26 |
| SYENS | SYENSQO NV | Materialien | 2.340.514,54 | 8.0 | 76,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.281.728,02 | 8.0 | 42,02 |
| GET | GETLINK | Industrie | 2.273.491,95 | 8.0 | 17,35 |
| RED | REDEIA CORPORACION SA | Versorger | 2.256.804,80 | 8.0 | 15,20 |
| NEX | NEXANS SA | Industrie | 2.224.069,90 | 8.0 | 139,10 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.215.355,40 | 8.0 | 20,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.185.360,00 | 8.0 | 47,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.153.301,60 | 7.0 | 177,90 |
| IMCD | IMCD NV | Industrie | 2.152.173,14 | 7.0 | 86,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.137.473,42 | 7.0 | 21,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.135.058,70 | 7.0 | 23,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.116.224,00 | 7.0 | 31,68 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.087.573,40 | 7.0 | 12,98 |
| AMUN | AMUNDI SA | Financials | 2.073.710,25 | 7.0 | 78,15 |
| ANA | ACCIONA SA | Versorger | 2.055.151,80 | 7.0 | 184,60 |
| VOE | VOESTALPINE AG | Materialien | 2.052.887,90 | 7.0 | 42,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.046.944,00 | 7.0 | 136,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.997.623,20 | 7.0 | 61,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.988.100,00 | 7.0 | 225,00 |
| HAG | HENSOLDT AG | Industrie | 1.966.997,25 | 7.0 | 77,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.953.600,00 | 7.0 | 10.560,00 |
| R3NK | RENK GROUP AG | Industrie | 1.946.835,66 | 7.0 | 54,39 |
| SCR | SCOR | Financials | 1.934.267,36 | 7.0 | 28,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.933.446,00 | 7.0 | 94,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.932.282,96 | 7.0 | 24,58 |
| ANDR | ANDRITZ AG | Industrie | 1.920.494,80 | 7.0 | 70,70 |
| ELIS | ELIS SA | Industrie | 1.916.608,76 | 7.0 | 26,06 |
| NEM | NEMETSCHEK | IT | 1.905.433,20 | 7.0 | 70,95 |
| AYV | AYVENS SA | Industrie | 1.903.938,16 | 7.0 | 11,51 |
| NDA | AURUBIS AG | Materialien | 1.862.633,50 | 6.0 | 164,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.844.779,20 | 6.0 | 13,20 |
| TE | TECHNIP ENERGIES NV | Energie | 1.838.405,92 | 6.0 | 32,72 |
| BMED | BANCA MEDIOLANUM | Financials | 1.834.339,68 | 6.0 | 19,77 |
| VER | VERBUND AG | Versorger | 1.830.718,40 | 6.0 | 61,45 |
| IDR | INDRA SISTEMAS SA | IT | 1.827.018,40 | 6.0 | 49,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.826.192,64 | 6.0 | 39,68 |
| EDEN | EDENRED | Financials | 1.821.453,48 | 6.0 | 17,64 |
| KGX | KION GROUP AG | Industrie | 1.814.650,20 | 6.0 | 61,05 |
| AZM | AZIMUT HOLDING | Financials | 1.804.389,00 | 6.0 | 36,20 |
| A2A | A2A | Versorger | 1.795.373,59 | 6.0 | 2,54 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.776.084,44 | 6.0 | 9,32 |
| SOF | SOFINA SA | Financials | 1.770.910,40 | 6.0 | 241,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.757.284,60 | 6.0 | 192,20 |
| IP | INTERPUMP GROUP | Industrie | 1.750.587,80 | 6.0 | 49,40 |
| NDX1 | NORDEX | Industrie | 1.742.717,46 | 6.0 | 32,74 |
| SPM | SAIPEM | Energie | 1.742.117,18 | 6.0 | 3,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.741.215,00 | 6.0 | 69,00 |
| VALMT | VALMET | Industrie | 1.707.008,24 | 6.0 | 27,32 |
| GBF | BILFINGER | Industrie | 1.691.763,30 | 6.0 | 123,10 |
| FNTN | FREENET AG | Kommunikation | 1.683.214,12 | 6.0 | 32,06 |
| SBMO | SBM OFFSHORE NV | Energie | 1.669.743,60 | 6.0 | 29,40 |
| BZU | BUZZI | Materialien | 1.654.202,40 | 6.0 | 49,20 |
| AKE | ARKEMA SA | Materialien | 1.644.880,00 | 6.0 | 58,00 |
| UMI | UMICORE SA | Materialien | 1.630.665,12 | 6.0 | 19,68 |
| AED | AEDIFICA NV | Immobilien | 1.611.956,50 | 6.0 | 74,50 |
| IVG | IVECO GROUP NV | Industrie | 1.595.248,90 | 5.0 | 18,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.583.830,08 | 5.0 | 45,18 |
| RAA | RATIONAL AG | Industrie | 1.580.145,00 | 5.0 | 757,50 |
| HER | HERA | Versorger | 1.574.875,22 | 5.0 | 4,21 |
| GFC | GECINA SA | Immobilien | 1.573.636,00 | 5.0 | 78,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.569.679,44 | 5.0 | 6,32 |
| MAP | MAPFRE SA | Financials | 1.565.528,83 | 5.0 | 3,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.558.062,00 | 5.0 | 14,85 |
| FTK | FLATEXDEGIRO N | Financials | 1.483.537,44 | 5.0 | 39,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.449.202,95 | 5.0 | 12,97 |
| AALB | AALBERTS NV | Industrie | 1.430.816,56 | 5.0 | 34,48 |
| BGN | BANCA GENERALI | Financials | 1.429.357,80 | 5.0 | 57,85 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.405.378,80 | 5.0 | 88,20 |
| VK | VALLOUREC SA | Energie | 1.402.852,96 | 5.0 | 18,52 |
| ENG | ENAGAS SA | Versorger | 1.402.467,66 | 5.0 | 14,41 |
| RAND | RANDSTAD HOLDING | Industrie | 1.399.772,80 | 5.0 | 30,08 |
| WIE | WIENERBERGER AG | Materialien | 1.395.085,58 | 5.0 | 29,54 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.393.045,50 | 5.0 | 24,50 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.377.001,60 | 5.0 | 16,76 |
| BC8 | BECHTLE AG | IT | 1.358.348,00 | 5.0 | 38,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.358.141,28 | 5.0 | 10,87 |
| INPST | INPOST SA | Industrie | 1.349.404,70 | 5.0 | 13,30 |
| BOL | BOLLORE | Energie | 1.321.824,84 | 5.0 | 4,74 |
| UNI | UNICAJA BANCO SA | Financials | 1.316.190,78 | 5.0 | 2,75 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.282.711,70 | 4.0 | 82,90 |
| KBCA | KBC ANCORA NV | Financials | 1.279.713,60 | 4.0 | 79,20 |
| TEP | TELEPERFORMANCE | Industrie | 1.245.380,06 | 4.0 | 52,18 |
| COV | COVIVIO SA | Immobilien | 1.243.194,50 | 4.0 | 54,55 |
| HUH1V | HUHTAMAKI | Materialien | 1.234.029,68 | 4.0 | 30,86 |
| RUI | RUBIS | Versorger | 1.202.025,80 | 4.0 | 34,90 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.197.700,72 | 4.0 | 82,84 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.196.514,55 | 4.0 | 14,63 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.195.483,24 | 4.0 | 8,12 |
| MANTA | MANDATUM | Financials | 1.193.220,89 | 4.0 | 6,94 |
| ARCAD | ARCADIS NV | Industrie | 1.188.303,48 | 4.0 | 38,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.174.320,00 | 4.0 | 116,50 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.149.007,86 | 4.0 | 38,22 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.128.258,10 | 4.0 | 22,70 |
| LIGHT | SIGNIFY NV | Industrie | 1.110.822,50 | 4.0 | 20,06 |
| FR | VALEO | Zyklische Konsumgüter | 1.102.058,39 | 4.0 | 12,52 |
| SDF | K S N AG | Materialien | 1.054.058,81 | 4.0 | 14,09 |
| KEMIRA | KEMIRA | Materialien | 1.047.813,22 | 4.0 | 20,66 |
| MF | WENDEL | Financials | 1.040.085,70 | 4.0 | 88,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.021.252,08 | 4.0 | 7,96 |
| FPE3 | FUCHS PREF | Materialien | 1.019.582,34 | 4.0 | 38,02 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.018.925,28 | 4.0 | 42,96 |
| REY | REPLY | IT | 1.008.860,40 | 3.0 | 98,10 |
| VID | VIDRALA SA | Materialien | 1.007.574,40 | 3.0 | 86,80 |
| PUM | PUMA | Zyklische Konsumgüter | 1.006.518,00 | 3.0 | 22,70 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 957.994,02 | 3.0 | 41,22 |
| RF | EURAZEO | Financials | 949.979,10 | 3.0 | 49,26 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 931.220,00 | 3.0 | 505,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 922.670,50 | 3.0 | 55,70 |
| SOP | SOPRA STERIA GROUP | IT | 918.281,10 | 3.0 | 135,30 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 904.606,45 | 3.0 | 16,55 |
| ATE | ALTEN SA | IT | 887.072,90 | 3.0 | 70,70 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 859.412,25 | 3.0 | 51,75 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 812.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 808.479,50 | 3.0 | 3,47 |
| AMP | AMPLIFON | Gesundheitsversorgung | 795.841,20 | 3.0 | 13,86 |
| AZE | AZELIS GROUP NV | Industrie | 660.959,47 | 2.0 | 9,07 |
| USD | USD CASH | Cash und/oder Derivate | 84.636,65 | 0.0 | 84,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.581,70 | 0.0 | 115,18 |
| 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 | 635,90 |
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