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. 18, 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 | 198.586.320,80 | 680.0 | 1.199,20 |
| SIE | SIEMENS N AG | Industrie | 75.595.595,00 | 259.0 | 235,75 |
| SAP | SAP | IT | 73.684.830,40 | 252.0 | 169,64 |
| SAN | BANCO SANTANDER SA | Financials | 66.098.834,78 | 226.0 | 10,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 62.590.193,65 | 214.0 | 254,35 |
| TTE | TOTALENERGIES | Energie | 60.789.297,36 | 208.0 | 64,57 |
| ALV | ALLIANZ | Financials | 60.438.285,60 | 207.0 | 372,40 |
| MC | LVMH | Zyklische Konsumgüter | 56.384.217,30 | 193.0 | 527,70 |
| SAF | SAFRAN SA | Industrie | 54.449.570,70 | 186.0 | 340,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 53.126.851,90 | 182.0 | 161,05 |
| IBE | IBERDROLA SA | Versorger | 52.495.431,17 | 180.0 | 20,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.057.380,56 | 171.0 | 33,36 |
| AIR | AIRBUS GROUP | Industrie | 49.316.980,50 | 169.0 | 196,50 |
| UCG | UNICREDIT | Financials | 48.591.920,92 | 166.0 | 73,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 48.019.178,74 | 164.0 | 19,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.997.863,94 | 144.0 | 170,26 |
| BNP | BNP PARIBAS SA | Financials | 41.486.415,21 | 142.0 | 92,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 40.057.436,85 | 137.0 | 390,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.940.474,91 | 130.0 | 78,13 |
| ISP | INTESA SANPAOLO | Financials | 37.360.141,60 | 128.0 | 5,72 |
| DG | VINCI SA | Industrie | 34.394.225,55 | 118.0 | 137,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.439.993,30 | 111.0 | 243,10 |
| RHM | RHEINMETALL AG | Industrie | 31.595.069,00 | 108.0 | 1.611,50 |
| INGA | ING GROEP NV | Financials | 31.572.162,60 | 108.0 | 24,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.028.200,00 | 106.0 | 2.072,00 |
| ENEL | ENEL | Versorger | 30.561.023,51 | 105.0 | 9,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.892.912,80 | 102.0 | 536,60 |
| CS | AXA SA | Financials | 29.479.538,16 | 101.0 | 38,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.338.951,18 | 100.0 | 67,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 27.058.863,36 | 93.0 | 57,04 |
| DBK | DEUTSCHE BANK AG | Financials | 25.235.752,07 | 86.0 | 30,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.792.186,24 | 85.0 | 44,58 |
| NDA FI | NORDEA BANK | Financials | 23.172.182,07 | 79.0 | 16,54 |
| GLE | SOCIETE GENERALE SA | Financials | 23.061.760,80 | 79.0 | 70,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.953.265,75 | 79.0 | 43,26 |
| ENGI | ENGIE SA | Versorger | 21.108.164,36 | 72.0 | 26,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 20.748.053,38 | 71.0 | 49,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.889.488,60 | 68.0 | 72,44 |
| DHL | DEUTSCHE POST AG | Industrie | 19.313.731,11 | 66.0 | 49,47 |
| BAS | BASF N | Materialien | 19.221.578,26 | 66.0 | 50,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.007.772,90 | 65.0 | 89,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.666.896,80 | 64.0 | 710,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.105.983,46 | 62.0 | 58,86 |
| EOAN | E.ON N | Versorger | 17.891.193,92 | 61.0 | 18,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.302.046,50 | 59.0 | 216,10 |
| LR | LEGRAND SA | Industrie | 16.747.985,25 | 57.0 | 149,85 |
| G | ASSICURAZIONI GENERALI | Financials | 16.629.448,96 | 57.0 | 35,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.420.142,10 | 56.0 | 318,30 |
| CABK | CAIXABANK SA | Financials | 15.481.681,58 | 53.0 | 10,28 |
| ENI | ENI | Energie | 15.262.436,39 | 52.0 | 18,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.182.899,10 | 52.0 | 39,67 |
| UCB | UCB SA | Gesundheitsversorgung | 15.026.917,50 | 51.0 | 283,50 |
| RWE | RWE AG | Versorger | 14.935.044,30 | 51.0 | 51,70 |
| ORA | ORANGE SA | Kommunikation | 14.565.632,20 | 50.0 | 17,15 |
| ASM | ASM INTERNATIONAL NV | IT | 14.533.677,00 | 50.0 | 690,60 |
| NOKIA | NOKIA | IT | 13.862.163,46 | 47.0 | 6,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.424.880,00 | 46.0 | 104,80 |
| FER | FERROVIAL | Industrie | 12.923.442,72 | 44.0 | 61,66 |
| PRY | PRYSMIAN | Industrie | 12.466.895,70 | 43.0 | 98,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.463.228,67 | 43.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 12.064.595,20 | 41.0 | 956,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.355.923,25 | 39.0 | 156,45 |
| KNEBV | KONE | Industrie | 10.928.563,10 | 37.0 | 63,70 |
| KBC | KBC GROEP | Financials | 10.911.644,80 | 37.0 | 116,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.758.709,12 | 37.0 | 90,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.621.265,90 | 36.0 | 194,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.265.620,00 | 35.0 | 34,00 |
| HO | THALES SA | Industrie | 10.242.981,70 | 35.0 | 248,90 |
| MT | ARCELORMITTAL SA | Materialien | 9.975.086,00 | 34.0 | 53,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.967.104,28 | 34.0 | 27,49 |
| CBK | COMMERZBANK AG | Financials | 9.817.271,52 | 34.0 | 33,32 |
| SAMPO | SAMPO CLASS A | Financials | 9.725.930,63 | 33.0 | 9,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.580.393,10 | 33.0 | 41,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.530.929,43 | 33.0 | 33,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.525.282,76 | 33.0 | 77,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.461.085,00 | 32.0 | 55,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.211.321,35 | 32.0 | 103,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.163.425,68 | 31.0 | 52,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.129.697,92 | 31.0 | 19,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.112.800,00 | 31.0 | 400,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.015.558,64 | 31.0 | 46,64 |
| AENA | AENA SME SA | Industrie | 8.986.444,01 | 31.0 | 28,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.948.423,60 | 31.0 | 101,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.692.756,18 | 30.0 | 26,21 |
| VNA | VONOVIA SE | Immobilien | 8.508.017,96 | 29.0 | 27,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.475.269,20 | 29.0 | 18,05 |
| KER | KERING SA | Zyklische Konsumgüter | 8.317.719,10 | 28.0 | 272,90 |
| REP | REPSOL SA | Energie | 8.224.797,00 | 28.0 | 17,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.923.752,76 | 27.0 | 8,43 |
| A5G | AIB GROUP PLC | Financials | 7.865.382,00 | 27.0 | 8,68 |
| STMMI | STMICROELECTRONICS NV | IT | 7.744.818,17 | 27.0 | 27,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.738.785,84 | 27.0 | 4,65 |
| CAP | CAPGEMINI | IT | 7.556.411,60 | 26.0 | 103,70 |
| NN | NN GROUP NV | Financials | 7.453.703,04 | 26.0 | 68,68 |
| ABN | ABN AMRO BANK NV | Financials | 7.290.199,93 | 25.0 | 28,61 |
| WRT1V | WARTSILA | Industrie | 7.255.215,35 | 25.0 | 35,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.180.451,88 | 25.0 | 70,68 |
| BPE | BPER BANCA | Financials | 7.141.777,06 | 24.0 | 11,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.071.272,52 | 24.0 | 84,76 |
| MRK | MERCK | Gesundheitsversorgung | 7.016.115,00 | 24.0 | 127,00 |
| SAB | BANCO DE SABADELL SA | Financials | 6.851.920,38 | 23.0 | 3,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.485.916,50 | 22.0 | 30,50 |
| HNR1 | HANNOVER RUECK | Financials | 6.310.227,00 | 22.0 | 247,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.205.889,57 | 21.0 | 16,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.164.909,40 | 21.0 | 62,14 |
| UPM | UPM-KYMMENE | Materialien | 6.054.747,40 | 21.0 | 27,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.029.484,50 | 21.0 | 10,07 |
| EN | BOUYGUES SA | Industrie | 5.886.387,12 | 20.0 | 49,96 |
| FGR | EIFFAGE SA | Industrie | 5.830.580,00 | 20.0 | 140,00 |
| TEF | TELEFONICA SA | Kommunikation | 5.741.312,94 | 20.0 | 3,66 |
| BAMI | BANCO BPM | Financials | 5.698.000,38 | 20.0 | 12,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.690.387,43 | 19.0 | 6,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.680.534,10 | 19.0 | 180,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.653.444,29 | 19.0 | 40,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.573.296,84 | 19.0 | 4,35 |
| SRG | SNAM | Versorger | 5.562.344,77 | 19.0 | 6,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.420.415,00 | 19.0 | 82,50 |
| DSY | DASSAULT SYSTEMES | IT | 5.248.619,25 | 18.0 | 16,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.231.331,00 | 18.0 | 77,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.096.401,70 | 17.0 | 73,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.063.652,55 | 17.0 | 19,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.905.526,78 | 17.0 | 50,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.727.678,80 | 16.0 | 103,55 |
| PST | POSTE ITALIANE | Financials | 4.570.168,32 | 16.0 | 23,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.552.679,68 | 16.0 | 49,78 |
| BG | BAWAG GROUP AG | Financials | 4.504.539,50 | 15.0 | 134,50 |
| METSO | METSO CORPORATION | Industrie | 4.454.920,40 | 15.0 | 16,43 |
| ALO | ALSTOM SA | Industrie | 4.432.648,74 | 15.0 | 29,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.380.801,20 | 15.0 | 15,40 |
| AKZA | AKZO NOBEL NV | Materialien | 4.364.733,00 | 15.0 | 61,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.360.587,00 | 15.0 | 60,20 |
| ELE | ENDESA SA | Versorger | 4.326.196,01 | 15.0 | 32,03 |
| AGS | AGEAS SA | Financials | 4.259.860,80 | 15.0 | 62,40 |
| SY1 | SYMRISE AG | Materialien | 4.215.088,56 | 14.0 | 74,68 |
| BVI | BUREAU VERITAS SA | Industrie | 4.155.698,80 | 14.0 | 27,28 |
| ENX | EURONEXT NV | Financials | 4.145.025,50 | 14.0 | 126,50 |
| G1A | GEA GROUP AG | Industrie | 4.075.123,50 | 14.0 | 65,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.043.370,00 | 14.0 | 106,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.852.058,08 | 13.0 | 61,36 |
| BKT | BANKINTER SA | Financials | 3.761.605,68 | 13.0 | 13,58 |
| NESTE | NESTE | Energie | 3.734.936,00 | 13.0 | 20,50 |
| FORTUM | FORTUM | Versorger | 3.707.281,20 | 13.0 | 19,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.700.826,50 | 13.0 | 71,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.687.285,36 | 13.0 | 41,36 |
| SPIE | SPIE SA | Industrie | 3.674.089,85 | 13.0 | 50,35 |
| AGN | AEGON LTD | Financials | 3.647.990,72 | 12.0 | 6,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.615.809,40 | 12.0 | 41,35 |
| RXL | REXEL SA | Industrie | 3.567.087,36 | 12.0 | 36,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.393.279,84 | 12.0 | 73,12 |
| OMV | OMV AG | Energie | 3.383.796,70 | 12.0 | 54,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.365.199,84 | 12.0 | 0,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.356.014,40 | 11.0 | 19,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.351.175,20 | 11.0 | 66,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.305.740,14 | 11.0 | 34,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.239.360,60 | 11.0 | 68,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.215.418,58 | 11.0 | 18,00 |
| TEN | TENARIS SA | Energie | 3.199.074,33 | 11.0 | 20,73 |
| HOT | HOCHTIEF AG | Industrie | 3.175.696,00 | 11.0 | 385,40 |
| TIT | TELECOM ITALIA | Kommunikation | 3.159.492,10 | 11.0 | 0,66 |
| IG | ITALGAS | Versorger | 3.032.340,34 | 10.0 | 11,02 |
| STERV | STORA ENSO CLASS R | Materialien | 3.008.213,01 | 10.0 | 11,39 |
| BNR | BRENNTAG | Industrie | 2.980.450,20 | 10.0 | 57,46 |
| KBX | KNORR BREMSE AG | Industrie | 2.973.085,80 | 10.0 | 105,80 |
| KCR | KONECRANES | Industrie | 2.947.815,60 | 10.0 | 96,40 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.875.215,20 | 10.0 | 180,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.847.533,20 | 10.0 | 13,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.846.584,30 | 10.0 | 32,62 |
| EXO | EXOR NV | Financials | 2.836.953,90 | 10.0 | 71,70 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.810.268,00 | 10.0 | 108,00 |
| ELI | ELIA GROUP SA | Versorger | 2.797.740,00 | 10.0 | 132,00 |
| ELISA | ELISA | Kommunikation | 2.784.317,40 | 10.0 | 42,76 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.765.232,40 | 9.0 | 83,80 |
| TLX | TALANX AG | Financials | 2.755.252,80 | 9.0 | 106,20 |
| AM | DASSAULT AVIATION SA | Industrie | 2.591.805,60 | 9.0 | 340,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.584.757,00 | 9.0 | 26,50 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.508.275,00 | 9.0 | 275,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.463.107,04 | 8.0 | 21,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.451.288,32 | 8.0 | 21,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.441.839,96 | 8.0 | 9,27 |
| SYENS | SYENSQO NV | Materialien | 2.408.975,66 | 8.0 | 78,82 |
| RED | REDEIA CORPORACION SA | Versorger | 2.399.339,84 | 8.0 | 16,16 |
| GET | GETLINK | Industrie | 2.378.321,55 | 8.0 | 18,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.374.535,52 | 8.0 | 35,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.366.318,40 | 8.0 | 225,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.340.224,00 | 8.0 | 155,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.269.781,80 | 8.0 | 41,80 |
| G24 | SCOUT24 N | Kommunikation | 2.241.463,70 | 8.0 | 68,45 |
| TKA | THYSSENKRUPP AG | Materialien | 2.233.449,50 | 8.0 | 10,73 |
| IMCD | IMCD NV | Industrie | 2.219.100,78 | 8.0 | 88,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.217.426,40 | 8.0 | 68,60 |
| NEX | NEXANS SA | Industrie | 2.206.482,00 | 8.0 | 138,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.204.979,30 | 8.0 | 13,71 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.191.842,00 | 8.0 | 47,34 |
| ANA | ACCIONA SA | Versorger | 2.190.974,40 | 8.0 | 196,80 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.176.827,48 | 7.0 | 20,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.164.820,00 | 7.0 | 245,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.164.580,88 | 7.0 | 21,56 |
| VOE | VOESTALPINE AG | Materialien | 2.146.157,28 | 7.0 | 44,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.114.888,00 | 7.0 | 31,66 |
| R3NK | RENK GROUP AG | Industrie | 2.083.926,68 | 7.0 | 58,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.065.547,60 | 7.0 | 170,65 |
| AMUN | AMUNDI SA | Financials | 2.040.541,50 | 7.0 | 76,90 |
| HAG | HENSOLDT AG | Industrie | 2.021.390,10 | 7.0 | 79,90 |
| ELIS | ELIS SA | Industrie | 2.019.573,16 | 7.0 | 27,46 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.010.894,96 | 7.0 | 25,58 |
| ANDR | ANDRITZ AG | Industrie | 1.970.748,20 | 7.0 | 72,55 |
| SCR | SCOR | Financials | 1.959.647,94 | 7.0 | 29,34 |
| KGX | KION GROUP AG | Industrie | 1.920.170,40 | 7.0 | 64,60 |
| IDR | INDRA SISTEMAS SA | IT | 1.917.402,25 | 7.0 | 51,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.915.017,03 | 7.0 | 41,61 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.886.537,50 | 6.0 | 92,50 |
| SPM | SAIPEM | Energie | 1.880.354,02 | 6.0 | 3,39 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.879.600,00 | 6.0 | 10.160,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.861.549,92 | 6.0 | 13,32 |
| NDA | AURUBIS AG | Materialien | 1.859.236,60 | 6.0 | 164,20 |
| EDEN | EDENRED | Financials | 1.856.044,58 | 6.0 | 17,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.840.259,80 | 6.0 | 20,60 |
| TE | TECHNIP ENERGIES NV | Energie | 1.833.911,04 | 6.0 | 32,64 |
| NDX1 | NORDEX | Industrie | 1.794.881,88 | 6.0 | 33,72 |
| SOF | SOFINA SA | Financials | 1.781.180,80 | 6.0 | 242,80 |
| AKE | ARKEMA SA | Materialien | 1.773.918,00 | 6.0 | 62,55 |
| FNTN | FREENET AG | Kommunikation | 1.768.267,36 | 6.0 | 33,68 |
| NEM | NEMETSCHEK | IT | 1.764.439,20 | 6.0 | 65,70 |
| VER | VERBUND AG | Versorger | 1.745.811,20 | 6.0 | 58,60 |
| AZM | AZIMUT HOLDING | Financials | 1.744.575,00 | 6.0 | 35,00 |
| AYV | AYVENS SA | Industrie | 1.738.522,16 | 6.0 | 10,51 |
| VALMT | VALMET | Industrie | 1.733.875,50 | 6.0 | 27,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.728.941,30 | 6.0 | 189,10 |
| SBMO | SBM OFFSHORE NV | Energie | 1.720.858,20 | 6.0 | 30,30 |
| A2A | A2A | Versorger | 1.710.485,95 | 6.0 | 2,42 |
| AED | AEDIFICA NV | Immobilien | 1.701.750,05 | 6.0 | 78,65 |
| GBF | BILFINGER | Industrie | 1.658.780,10 | 6.0 | 120,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.654.643,20 | 6.0 | 47,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.654.154,25 | 6.0 | 65,55 |
| BMED | BANCA MEDIOLANUM | Financials | 1.645.060,32 | 6.0 | 17,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.628.358,40 | 6.0 | 15,52 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.626.298,78 | 6.0 | 8,53 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.618.856,11 | 6.0 | 6,52 |
| HER | HERA | Versorger | 1.617.500,05 | 6.0 | 4,33 |
| IVG | IVECO GROUP NV | Industrie | 1.598.616,18 | 5.0 | 18,99 |
| BZU | BUZZI | Materialien | 1.586.958,40 | 5.0 | 47,20 |
| INPST | INPOST SA | Industrie | 1.550.293,52 | 5.0 | 15,28 |
| RAA | RATIONAL AG | Industrie | 1.537.382,00 | 5.0 | 737,00 |
| MAP | MAPFRE SA | Financials | 1.537.079,04 | 5.0 | 3,89 |
| GFC | GECINA SA | Immobilien | 1.516.721,50 | 5.0 | 75,95 |
| UMI | UMICORE SA | Materialien | 1.513.833,93 | 5.0 | 18,27 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.483.455,40 | 5.0 | 93,10 |
| ENG | ENAGAS SA | Versorger | 1.473.515,64 | 5.0 | 15,14 |
| AALB | AALBERTS NV | Industrie | 1.447.415,36 | 5.0 | 34,88 |
| VK | VALLOUREC SA | Energie | 1.422.547,44 | 5.0 | 18,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.406.869,44 | 5.0 | 11,26 |
| WIE | WIENERBERGER AG | Materialien | 1.402.641,90 | 5.0 | 29,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.391.100,75 | 5.0 | 12,45 |
| IP | INTERPUMP GROUP | Industrie | 1.388.421,66 | 5.0 | 39,18 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.384.396,00 | 5.0 | 16,85 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.355.177,45 | 5.0 | 16,57 |
| BGN | BANCA GENERALI | Financials | 1.340.409,00 | 5.0 | 54,25 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.324.488,80 | 5.0 | 85,60 |
| BOL | BOLLORE | Energie | 1.309.554,74 | 4.0 | 4,70 |
| COV | COVIVIO SA | Immobilien | 1.291.053,50 | 4.0 | 56,65 |
| RAND | RANDSTAD HOLDING | Industrie | 1.283.435,30 | 4.0 | 27,58 |
| UNI | UNICAJA BANCO SA | Financials | 1.261.668,35 | 4.0 | 2,64 |
| FTK | FLATEXDEGIRO N | Financials | 1.257.748,80 | 4.0 | 33,20 |
| HUH1V | HUHTAMAKI | Materialien | 1.244.426,56 | 4.0 | 31,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.238.832,00 | 4.0 | 122,90 |
| MANTA | MANDATUM | Financials | 1.238.293,53 | 4.0 | 7,20 |
| KBCA | KBC ANCORA NV | Financials | 1.237.702,80 | 4.0 | 76,60 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.228.930,00 | 4.0 | 85,00 |
| TEP | TELEPERFORMANCE | Industrie | 1.208.624,88 | 4.0 | 50,64 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.202.844,59 | 4.0 | 8,17 |
| RUI | RUBIS | Versorger | 1.201.336,96 | 4.0 | 34,88 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.170.051,96 | 4.0 | 38,92 |
| BC8 | BECHTLE AG | IT | 1.166.749,44 | 4.0 | 32,64 |
| FR | VALEO | Zyklische Konsumgüter | 1.148.729,66 | 4.0 | 13,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.141.210,71 | 4.0 | 8,89 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.140.186,82 | 4.0 | 22,94 |
| LIGHT | SIGNIFY NV | Industrie | 1.101.408,75 | 4.0 | 19,89 |
| ARCAD | ARCADIS NV | Industrie | 1.082.799,90 | 4.0 | 35,10 |
| SDF | K S N AG | Materialien | 1.081.738,14 | 4.0 | 14,46 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.060.988,94 | 4.0 | 18,66 |
| MF | WENDEL | Financials | 1.058.343,15 | 4.0 | 89,85 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.058.297,16 | 4.0 | 44,62 |
| PUM | PUMA | Zyklische Konsumgüter | 1.043.763,60 | 4.0 | 23,54 |
| KEMIRA | KEMIRA | Materialien | 1.021.440,38 | 3.0 | 20,14 |
| VID | VIDRALA SA | Materialien | 1.006.413,60 | 3.0 | 86,70 |
| FPE3 | FUCHS PREF | Materialien | 993.838,02 | 3.0 | 37,06 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 964.083,00 | 3.0 | 58,20 |
| RF | EURAZEO | Financials | 957.307,40 | 3.0 | 49,64 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 955.669,92 | 3.0 | 41,12 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 935.000,00 | 3.0 | 100,00 |
| REY | REPLY | IT | 928.131,00 | 3.0 | 90,25 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 926.610,00 | 3.0 | 502,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 883.836,03 | 3.0 | 16,17 |
| SOP | SOPRA STERIA GROUP | IT | 812.403,90 | 3.0 | 119,70 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 806.103,78 | 3.0 | 48,54 |
| AMP | AMPLIFON | Gesundheitsversorgung | 777.753,90 | 3.0 | 13,55 |
| ATE | ALTEN SA | IT | 745.919,15 | 3.0 | 59,45 |
| NEXI | NEXI | Financials | 735.595,26 | 3.0 | 3,16 |
| AZE | AZELIS GROUP NV | Industrie | 682.809,38 | 2.0 | 9,38 |
| USD | USD CASH | Cash und/oder Derivate | 84.693,98 | 0.0 | 84,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.205,12 | 0.0 | 114,32 |
| 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 | 638,90 |
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