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 März 11, 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 | 195.460.800,00 | 701.0 | 1.200,00 |
| SIE | SIEMENS N AG | Industrie | 73.218.949,25 | 262.0 | 232,15 |
| SAP | SAP | IT | 72.459.056,00 | 260.0 | 169,60 |
| TTE | TOTALENERGIES | Energie | 63.652.071,42 | 228.0 | 68,74 |
| SAN | BANCO SANTANDER SA | Financials | 62.503.394,18 | 224.0 | 10,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 61.733.322,20 | 221.0 | 255,05 |
| ALV | ALLIANZ | Financials | 56.576.061,60 | 203.0 | 354,40 |
| MC | LVMH | Zyklische Konsumgüter | 53.019.923,00 | 190.0 | 504,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 51.167.815,10 | 183.0 | 157,70 |
| SAF | SAFRAN SA | Industrie | 50.428.458,00 | 181.0 | 321,00 |
| IBE | IBERDROLA SA | Versorger | 49.923.570,90 | 179.0 | 19,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.437.758,02 | 174.0 | 32,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 46.142.171,74 | 165.0 | 19,09 |
| UCG | UNICREDIT | Financials | 44.951.302,27 | 161.0 | 68,81 |
| AIR | AIRBUS GROUP | Industrie | 43.914.970,80 | 157.0 | 177,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.604.715,84 | 146.0 | 167,36 |
| BNP | BNP PARIBAS SA | Financials | 39.037.712,61 | 140.0 | 88,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.636.464,65 | 131.0 | 363,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.447.716,37 | 131.0 | 76,31 |
| ISP | INTESA SANPAOLO | Financials | 34.427.944,75 | 123.0 | 5,36 |
| DG | VINCI SA | Industrie | 32.068.650,60 | 115.0 | 130,20 |
| RHM | RHEINMETALL AG | Industrie | 31.888.023,00 | 114.0 | 1.653,00 |
| ENEL | ENEL | Versorger | 31.279.750,77 | 112.0 | 9,60 |
| INGA | ING GROEP NV | Financials | 29.695.023,54 | 106.0 | 23,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.029.331,40 | 104.0 | 529,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.703.780,00 | 103.0 | 1.948,00 |
| CS | AXA SA | Financials | 28.553.297,52 | 102.0 | 38,17 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.956.889,00 | 100.0 | 213,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.246.785,96 | 98.0 | 63,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 24.476.209,74 | 88.0 | 52,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.346.868,25 | 87.0 | 46,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.597.776,34 | 81.0 | 41,31 |
| DBK | DEUTSCHE BANK AG | Financials | 22.482.627,86 | 81.0 | 27,46 |
| NDA FI | NORDEA BANK | Financials | 22.018.374,45 | 79.0 | 15,98 |
| GLE | SOCIETE GENERALE SA | Financials | 22.012.830,00 | 79.0 | 68,40 |
| ENGI | ENGIE SA | Versorger | 21.151.336,96 | 76.0 | 27,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.961.796,00 | 68.0 | 240,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.714.049,20 | 67.0 | 69,30 |
| EOAN | E.ON N | Versorger | 18.049.050,56 | 65.0 | 19,12 |
| DHL | DEUTSCHE POST AG | Industrie | 17.958.651,06 | 64.0 | 46,77 |
| ENI | ENI | Energie | 17.282.968,75 | 62.0 | 20,87 |
| BAS | BASF N | Materialien | 17.123.324,40 | 61.0 | 45,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.654.882,05 | 60.0 | 55,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.522.680,80 | 59.0 | 639,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.396.032,50 | 59.0 | 39,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.527.118,75 | 56.0 | 41,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.516.503,16 | 56.0 | 74,12 |
| LR | LEGRAND SA | Industrie | 15.405.288,00 | 55.0 | 140,15 |
| RWE | RWE AG | Versorger | 15.404.389,98 | 55.0 | 54,22 |
| G | ASSICURAZIONI GENERALI | Financials | 15.254.786,56 | 55.0 | 33,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.249.473,50 | 55.0 | 300,50 |
| NOKIA | NOKIA | IT | 15.215.004,95 | 55.0 | 6,71 |
| CABK | CAIXABANK SA | Financials | 15.174.123,52 | 54.0 | 10,24 |
| ASM | ASM INTERNATIONAL NV | IT | 14.668.020,00 | 53.0 | 708,60 |
| ORA | ORANGE SA | Kommunikation | 14.320.927,04 | 51.0 | 17,15 |
| UCB | UCB SA | Gesundheitsversorgung | 13.727.145,50 | 49.0 | 263,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.799.487,29 | 46.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 12.646.206,80 | 45.0 | 101,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.239.442,75 | 44.0 | 97,15 |
| FER | FERROVIAL | Industrie | 11.773.974,24 | 42.0 | 57,12 |
| ADYEN | ADYEN NV | Financials | 11.592.130,00 | 42.0 | 935,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.471.419,00 | 38.0 | 62,46 |
| KBC | KBC GROEP | Financials | 10.228.759,25 | 37.0 | 110,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.193.483,72 | 37.0 | 53,62 |
| HO | THALES SA | Industrie | 10.139.739,00 | 36.0 | 250,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.125.962,25 | 36.0 | 141,85 |
| REP | REPSOL SA | Energie | 9.786.322,50 | 35.0 | 20,75 |
| SAMPO | SAMPO CLASS A | Financials | 9.774.960,94 | 35.0 | 9,20 |
| KNEBV | KONE | Industrie | 9.583.750,40 | 34.0 | 56,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.393.694,80 | 34.0 | 80,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.392.924,60 | 34.0 | 175,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.391.711,38 | 34.0 | 26,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.331.441,00 | 33.0 | 41,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.258.473,70 | 33.0 | 107,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.211.697,11 | 33.0 | 33,13 |
| CBK | COMMERZBANK AG | Financials | 9.190.743,12 | 33.0 | 31,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.174.828,00 | 33.0 | 30,90 |
| MT | ARCELORMITTAL SA | Materialien | 9.038.815,00 | 32.0 | 49,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.618.824,42 | 31.0 | 71,14 |
| A5G | AIB GROUP PLC | Financials | 8.445.318,00 | 30.0 | 9,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.351.263,20 | 30.0 | 48,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.160.348,06 | 29.0 | 25,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.142.933,40 | 29.0 | 17,65 |
| STMMI | STMICROELECTRONICS NV | IT | 8.030.883,88 | 29.0 | 29,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.896.226,80 | 28.0 | 352,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.888.896,24 | 28.0 | 17,09 |
| KER | KERING SA | Zyklische Konsumgüter | 7.875.297,60 | 28.0 | 262,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.869.012,90 | 28.0 | 90,30 |
| VNA | VONOVIA SE | Immobilien | 7.847.958,76 | 28.0 | 25,73 |
| AENA | AENA SME SA | Industrie | 7.812.438,57 | 28.0 | 25,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.741.150,74 | 28.0 | 4,73 |
| CAP | CAPGEMINI | IT | 7.550.223,80 | 27.0 | 105,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.471.344,58 | 27.0 | 74,78 |
| NN | NN GROUP NV | Financials | 7.112.353,92 | 25.0 | 66,64 |
| ABN | ABN AMRO BANK NV | Financials | 6.983.330,16 | 25.0 | 27,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.835.908,27 | 25.0 | 7,39 |
| WRT1V | WARTSILA | Industrie | 6.794.753,15 | 24.0 | 33,59 |
| BPE | BPER BANCA | Financials | 6.736.212,37 | 24.0 | 11,29 |
| SAB | BANCO DE SABADELL SA | Financials | 6.636.364,91 | 24.0 | 3,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.552.129,60 | 23.0 | 67,16 |
| HNR1 | HANNOVER RUECK | Financials | 6.221.178,00 | 22.0 | 248,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.173.015,76 | 22.0 | 29,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.087.056,03 | 22.0 | 15,98 |
| MRK | MERCK | Gesundheitsversorgung | 6.030.630,00 | 22.0 | 111,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.953.330,32 | 21.0 | 72,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.798.783,38 | 21.0 | 9,85 |
| UPM | UPM-KYMMENE | Materialien | 5.745.102,24 | 21.0 | 26,16 |
| EN | BOUYGUES SA | Industrie | 5.695.530,12 | 20.0 | 49,16 |
| TEF | TELEFONICA SA | Kommunikation | 5.571.278,94 | 20.0 | 3,62 |
| SRG | SNAM | Versorger | 5.560.641,53 | 20.0 | 6,46 |
| DSY | DASSAULT SYSTEMES | IT | 5.560.424,10 | 20.0 | 18,02 |
| FGR | EIFFAGE SA | Industrie | 5.547.625,65 | 20.0 | 135,45 |
| BAMI | BANCO BPM | Financials | 5.465.082,64 | 20.0 | 11,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.443.396,94 | 20.0 | 39,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.430.942,95 | 19.0 | 4,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.415.393,60 | 19.0 | 174,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.307.030,40 | 19.0 | 55,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.159.202,15 | 18.0 | 6,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.110.782,75 | 18.0 | 77,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.986.368,56 | 18.0 | 19,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.776.170,00 | 17.0 | 70,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.721.479,56 | 17.0 | 73,08 |
| ELE | ENDESA SA | Versorger | 4.536.516,32 | 16.0 | 34,16 |
| ENX | EURONEXT NV | Financials | 4.498.889,20 | 16.0 | 139,60 |
| NESTE | NESTE | Energie | 4.388.734,00 | 16.0 | 24,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.381.361,60 | 16.0 | 97,60 |
| METSO | METSO CORPORATION | Industrie | 4.301.358,42 | 15.0 | 16,14 |
| BVI | BUREAU VERITAS SA | Industrie | 4.271.697,08 | 15.0 | 28,52 |
| PST | POSTE ITALIANE | Financials | 4.265.262,36 | 15.0 | 21,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.249.782,25 | 15.0 | 15,19 |
| BG | BAWAG GROUP AG | Financials | 4.103.825,60 | 15.0 | 124,60 |
| AGS | AGEAS SA | Financials | 4.047.758,10 | 15.0 | 60,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.023.930,00 | 14.0 | 56,50 |
| SY1 | SYMRISE AG | Materialien | 3.973.585,20 | 14.0 | 71,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.906.211,68 | 14.0 | 43,44 |
| G1A | GEA GROUP AG | Industrie | 3.834.679,80 | 14.0 | 62,45 |
| FORTUM | FORTUM | Versorger | 3.784.123,20 | 14.0 | 20,35 |
| BKT | BANKINTER SA | Financials | 3.732.296,35 | 13.0 | 13,71 |
| AKZA | AKZO NOBEL NV | Materialien | 3.696.346,62 | 13.0 | 52,54 |
| ALO | ALSTOM SA | Industrie | 3.678.509,60 | 13.0 | 24,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.614.791,68 | 13.0 | 58,56 |
| TEN | TENARIS SA | Energie | 3.518.178,09 | 13.0 | 23,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.470.103,09 | 12.0 | 39,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.458.843,85 | 12.0 | 19,69 |
| SPIE | SPIE SA | Industrie | 3.457.916,20 | 12.0 | 48,20 |
| OMV | OMV AG | Energie | 3.448.834,20 | 12.0 | 56,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.393.827,50 | 12.0 | 66,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.337.140,27 | 12.0 | 19,70 |
| AGN | AEGON LTD | Financials | 3.335.856,34 | 12.0 | 6,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.252.141,30 | 12.0 | 70,05 |
| RXL | REXEL SA | Industrie | 3.244.455,00 | 12.0 | 33,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.184.832,74 | 11.0 | 37,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.176.952,30 | 11.0 | 63,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.164.580,20 | 11.0 | 0,84 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.158.668,80 | 11.0 | 201,60 |
| HOT | HOCHTIEF AG | Industrie | 3.100.973,00 | 11.0 | 382,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.059.023,16 | 11.0 | 32,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.020.250,00 | 11.0 | 80,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.924.690,70 | 10.0 | 64,10 |
| KBX | KNORR BREMSE AG | Industrie | 2.918.361,60 | 10.0 | 105,60 |
| TIT | TELECOM ITALIA | Kommunikation | 2.858.654,69 | 10.0 | 0,60 |
| IG | ITALGAS | Versorger | 2.804.794,64 | 10.0 | 10,37 |
| KCR | KONECRANES | Industrie | 2.800.927,35 | 10.0 | 93,15 |
| ELISA | ELISA | Kommunikation | 2.781.657,30 | 10.0 | 43,46 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.771.535,89 | 10.0 | 13,11 |
| STERV | STORA ENSO CLASS R | Materialien | 2.759.620,62 | 10.0 | 10,63 |
| ELI | ELIA GROUP SA | Versorger | 2.756.470,50 | 10.0 | 132,30 |
| EXO | EXOR NV | Financials | 2.741.886,00 | 10.0 | 70,50 |
| TLX | TALANX AG | Financials | 2.627.427,00 | 9.0 | 103,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.623.016,55 | 9.0 | 80,85 |
| AM | DASSAULT AVIATION SA | Industrie | 2.588.427,60 | 9.0 | 345,40 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.560.275,92 | 9.0 | 24,34 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.540.689,80 | 9.0 | 99,30 |
| AED | AEDIFICA NV | Immobilien | 2.522.451,40 | 9.0 | 72,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.459.848,20 | 9.0 | 274,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.434.457,28 | 9.0 | 21,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.416.422,60 | 9.0 | 28,17 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.400.659,92 | 9.0 | 25,04 |
| ANA | ACCIONA SA | Versorger | 2.365.848,00 | 8.0 | 216,00 |
| G24 | SCOUT24 N | Kommunikation | 2.343.504,80 | 8.0 | 72,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.322.723,50 | 8.0 | 157,10 |
| BNR | BRENNTAG | Industrie | 2.311.150,05 | 8.0 | 45,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.279.319,90 | 8.0 | 221,10 |
| NDX1 | NORDEX | Industrie | 2.250.548,28 | 8.0 | 43,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.237.320,80 | 8.0 | 19,80 |
| GET | GETLINK | Industrie | 2.237.030,19 | 8.0 | 17,37 |
| IDR | INDRA SISTEMAS SA | IT | 2.224.980,25 | 8.0 | 60,85 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.212.896,00 | 8.0 | 14,00 |
| RED | REDEIA CORPORACION SA | Versorger | 2.206.323,64 | 8.0 | 14,86 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.178.445,56 | 8.0 | 33,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.160.577,40 | 8.0 | 47,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.123.793,07 | 8.0 | 8,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.102.817,40 | 8.0 | 39,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.083.572,30 | 7.0 | 31,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.041.158,25 | 7.0 | 64,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.013.609,78 | 7.0 | 20,41 |
| AMUN | AMUNDI SA | Financials | 1.979.851,50 | 7.0 | 75,90 |
| SCR | SCOR | Financials | 1.979.581,76 | 7.0 | 30,16 |
| VOE | VOESTALPINE AG | Materialien | 1.975.133,60 | 7.0 | 41,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.967.267,60 | 7.0 | 165,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.950.007,00 | 7.0 | 224,50 |
| R3NK | RENK GROUP AG | Industrie | 1.945.398,70 | 7.0 | 55,30 |
| HAG | HENSOLDT AG | Industrie | 1.928.203,20 | 7.0 | 77,55 |
| EDEN | EDENRED | Financials | 1.913.761,92 | 7.0 | 18,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.905.752,50 | 7.0 | 95,05 |
| NEX | NEXANS SA | Industrie | 1.903.570,90 | 7.0 | 121,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.898.100,00 | 7.0 | 10.260,00 |
| TKA | THYSSENKRUPP AG | Materialien | 1.879.267,58 | 7.0 | 9,19 |
| TE | TECHNIP ENERGIES NV | Energie | 1.872.757,12 | 7.0 | 33,92 |
| NDA | AURUBIS AG | Materialien | 1.866.165,60 | 7.0 | 167,70 |
| VER | VERBUND AG | Versorger | 1.865.263,40 | 7.0 | 63,70 |
| SBMO | SBM OFFSHORE NV | Energie | 1.849.344,56 | 7.0 | 33,14 |
| SPM | SAIPEM | Energie | 1.849.197,54 | 7.0 | 3,39 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.835.388,72 | 7.0 | 23,76 |
| ANDR | ANDRITZ AG | Industrie | 1.815.532,00 | 7.0 | 68,00 |
| ELIS | ELIS SA | Industrie | 1.811.111,26 | 6.0 | 25,06 |
| NEM | NEMETSCHEK | IT | 1.794.588,00 | 6.0 | 68,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.772.827,02 | 6.0 | 12,91 |
| IMCD | IMCD NV | Industrie | 1.735.327,36 | 6.0 | 70,72 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.716.160,00 | 6.0 | 69,20 |
| SOF | SOFINA SA | Financials | 1.714.521,60 | 6.0 | 237,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.714.593,48 | 6.0 | 37,91 |
| AZM | AZIMUT HOLDING | Financials | 1.663.191,00 | 6.0 | 33,96 |
| A2A | A2A | Versorger | 1.662.454,35 | 6.0 | 2,39 |
| VALMT | VALMET CORP | Industrie | 1.659.904,48 | 6.0 | 27,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.614.071,91 | 6.0 | 18,39 |
| AYV | AYVENS SA | Industrie | 1.607.273,35 | 6.0 | 9,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.595.358,20 | 6.0 | 177,40 |
| IVG | IVECO GROUP NV | Industrie | 1.571.941,56 | 6.0 | 19,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.565.182,86 | 6.0 | 17,17 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.563.539,18 | 6.0 | 6,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.529.869,22 | 5.0 | 44,42 |
| AKE | ARKEMA SA | Materialien | 1.511.676,25 | 5.0 | 54,25 |
| INPST | INPOST SA | Industrie | 1.505.077,40 | 5.0 | 15,10 |
| HER | HERA | Versorger | 1.500.849,09 | 5.0 | 4,09 |
| KGX | KION GROUP AG | Industrie | 1.481.849,25 | 5.0 | 50,75 |
| GBF | BILFINGER | Industrie | 1.463.725,20 | 5.0 | 108,40 |
| SYENS | SYENSQO NV | Materialien | 1.460.155,84 | 5.0 | 48,62 |
| BZU | BUZZI | Materialien | 1.454.949,48 | 5.0 | 44,04 |
| VK | VALLOUREC SA | Energie | 1.454.402,09 | 5.0 | 19,55 |
| MAP | MAPFRE SA | Financials | 1.441.574,24 | 5.0 | 3,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.430.625,48 | 5.0 | 13,88 |
| ENG | ENAGAS SA | Versorger | 1.427.285,79 | 5.0 | 14,66 |
| FNTN | FREENET AG | Kommunikation | 1.418.230,00 | 5.0 | 27,50 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.414.758,65 | 5.0 | 17,53 |
| RAA | RATIONAL AG | Industrie | 1.413.500,00 | 5.0 | 687,50 |
| UMI | UMICORE SA | Materialien | 1.401.518,58 | 5.0 | 17,22 |
| GFC | GECINA SA | Immobilien | 1.376.693,75 | 5.0 | 70,15 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.333.823,30 | 5.0 | 7,13 |
| AALB | AALBERTS NV | Industrie | 1.330.471,68 | 5.0 | 32,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.300.419,00 | 5.0 | 11,85 |
| COV | COVIVIO SA | Immobilien | 1.292.733,75 | 5.0 | 57,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.265.362,56 | 5.0 | 25,92 |
| FTK | FLATEXDEGIRO N | Financials | 1.256.920,02 | 5.0 | 33,78 |
| BGN | BANCA GENERALI | Financials | 1.253.700,45 | 4.0 | 51,65 |
| BOL | BOLLORE | Energie | 1.241.740,18 | 4.0 | 4,53 |
| IP | INTERPUMP GROUP | Industrie | 1.237.736,92 | 4.0 | 35,56 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.215.976,67 | 4.0 | 8,41 |
| UNI | UNICAJA BANCO SA | Financials | 1.215.547,37 | 4.0 | 2,59 |
| TEP | TELEPERFORMANCE | Industrie | 1.214.554,60 | 4.0 | 51,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.198.493,76 | 4.0 | 14,92 |
| RUI | RUBIS | Versorger | 1.197.475,80 | 4.0 | 35,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.193.958,57 | 4.0 | 9,73 |
| RAND | RANDSTAD HOLDING | Industrie | 1.192.573,90 | 4.0 | 26,09 |
| KBCA | KBC ANCORA NV | Financials | 1.187.300,40 | 4.0 | 74,80 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.152.387,40 | 4.0 | 75,80 |
| HUH1V | HUHTAMAKI | Materialien | 1.150.030,56 | 4.0 | 29,28 |
| MANTA | MANDATUM | Financials | 1.147.358,98 | 4.0 | 6,79 |
| BC8 | BECHTLE AG | IT | 1.142.544,48 | 4.0 | 32,54 |
| WIE | WIENERBERGER AG | Materialien | 1.133.698,28 | 4.0 | 24,44 |
| SDF | K S N AG | Materialien | 1.125.422,52 | 4.0 | 15,32 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.108.052,88 | 4.0 | 47,56 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.056.330,00 | 4.0 | 106,70 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.053.380,64 | 4.0 | 35,68 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.047.329,22 | 4.0 | 73,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.036.757,79 | 4.0 | 8,23 |
| LIGHT | SIGNIFY NV | Industrie | 1.016.719,00 | 4.0 | 18,70 |
| REY | REPLY | IT | 958.869,60 | 3.0 | 94,90 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 958.008,50 | 3.0 | 58,90 |
| PUM | PUMA | Zyklische Konsumgüter | 957.224,70 | 3.0 | 21,99 |
| KEMIRA | KEMIRA | Materialien | 951.103,60 | 3.0 | 19,10 |
| MF | WENDEL | Financials | 948.658,00 | 3.0 | 82,00 |
| FR | VALEO | Zyklische Konsumgüter | 945.642,66 | 3.0 | 10,94 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 935.358,84 | 3.0 | 16,76 |
| FPE3 | FUCHS PREF | Materialien | 925.482,18 | 3.0 | 35,14 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 890.000,00 | 3.0 | 100,00 |
| ARCAD | ARCADIS NV | Industrie | 881.380,80 | 3.0 | 29,10 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 873.985,20 | 3.0 | 481,80 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 854.418,24 | 3.0 | 37,44 |
| RF | EURAZEO | Financials | 851.542,40 | 3.0 | 44,96 |
| SOP | SOPRA STERIA GROUP | IT | 850.042,50 | 3.0 | 127,50 |
| VID | VIDRALA SA | Materialien | 845.731,60 | 3.0 | 74,20 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 812.630,85 | 3.0 | 15,15 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 732.566,94 | 3.0 | 44,94 |
| ATE | ALTEN SA | IT | 724.533,60 | 3.0 | 58,80 |
| NEXI | NEXI | Financials | 672.377,22 | 2.0 | 2,94 |
| AMP | AMPLIFON | Gesundheitsversorgung | 606.501,78 | 2.0 | 10,77 |
| AZE | AZELIS GROUP NV | Industrie | 542.617,20 | 2.0 | 7,60 |
| COFB | COFINIMMO REIT SA | Immobilien | 277.721,00 | 1.0 | 83,15 |
| USD | USD CASH | Cash und/oder Derivate | 86.072,61 | 0.0 | 85,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.831,27 | 0.0 | 115,54 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 91,48 | 0.0 | 0,00 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 619,10 |
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