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. 17, 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 | 197.890.805,00 | 682.0 | 1.195,00 |
| SIE | SIEMENS N AG | Industrie | 75.339.067,00 | 260.0 | 234,95 |
| SAP | SAP | IT | 73.128.849,60 | 252.0 | 168,36 |
| SAN | BANCO SANTANDER SA | Financials | 65.299.098,54 | 225.0 | 10,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.242.303,00 | 218.0 | 257,00 |
| TTE | TOTALENERGIES | Energie | 60.403.303,68 | 208.0 | 64,16 |
| ALV | ALLIANZ | Financials | 59.918.944,80 | 207.0 | 369,20 |
| MC | LVMH | Zyklische Konsumgüter | 55.379.836,70 | 191.0 | 518,30 |
| SAF | SAFRAN SA | Industrie | 54.018.318,60 | 186.0 | 338,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 53.902.065,20 | 186.0 | 163,40 |
| IBE | IBERDROLA SA | Versorger | 52.443.170,91 | 181.0 | 20,07 |
| AIR | AIRBUS GROUP | Industrie | 49.492.664,40 | 171.0 | 197,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.472.177,37 | 171.0 | 32,97 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 47.945.454,31 | 165.0 | 19,51 |
| UCG | UNICREDIT | Financials | 47.635.491,64 | 164.0 | 71,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.751.194,94 | 144.0 | 169,26 |
| BNP | BNP PARIBAS SA | Financials | 40.799.241,72 | 141.0 | 90,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.503.434,65 | 136.0 | 385,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.571.413,59 | 130.0 | 77,37 |
| ISP | INTESA SANPAOLO | Financials | 36.890.202,71 | 127.0 | 5,65 |
| DG | VINCI SA | Industrie | 34.218.936,45 | 118.0 | 136,65 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.786.945,10 | 113.0 | 245,70 |
| RHM | RHEINMETALL AG | Industrie | 31.761.720,00 | 109.0 | 1.620,00 |
| INGA | ING GROEP NV | Financials | 31.217.419,20 | 108.0 | 24,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.148.000,00 | 107.0 | 2.080,00 |
| ENEL | ENEL | Versorger | 30.408.649,02 | 105.0 | 9,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.569.806,40 | 102.0 | 530,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.400.201,60 | 101.0 | 67,20 |
| CS | AXA SA | Financials | 28.696.155,18 | 99.0 | 37,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.945.011,20 | 93.0 | 56,80 |
| DBK | DEUTSCHE BANK AG | Financials | 24.786.228,52 | 85.0 | 29,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.033.071,52 | 83.0 | 43,22 |
| NDA FI | NORDEA BANK | Financials | 23.116.125,99 | 80.0 | 16,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.595.077,00 | 78.0 | 42,58 |
| GLE | SOCIETE GENERALE SA | Financials | 22.459.694,40 | 77.0 | 68,64 |
| ENGI | ENGIE SA | Versorger | 20.909.330,86 | 72.0 | 26,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.933.419,00 | 69.0 | 72,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.328.106,50 | 67.0 | 45,94 |
| BAS | BASF N | Materialien | 19.274.739,48 | 66.0 | 50,76 |
| DHL | DEUTSCHE POST AG | Industrie | 19.099.003,96 | 66.0 | 48,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.999.258,78 | 65.0 | 89,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.340.975,20 | 63.0 | 697,80 |
| EOAN | E.ON N | Versorger | 17.919.988,76 | 62.0 | 18,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.733.774,15 | 61.0 | 57,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.229.988,00 | 59.0 | 215,20 |
| LR | LEGRAND SA | Industrie | 16.809.456,00 | 58.0 | 150,40 |
| G | ASSICURAZIONI GENERALI | Financials | 16.447.680,88 | 57.0 | 35,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.301.492,00 | 56.0 | 316,00 |
| ENI | ENI | Energie | 15.280.960,81 | 53.0 | 18,15 |
| CABK | CAIXABANK SA | Financials | 15.233.070,63 | 53.0 | 10,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.152.280,70 | 52.0 | 39,59 |
| UCB | UCB SA | Gesundheitsversorgung | 14.878.503,50 | 51.0 | 280,70 |
| ORA | ORANGE SA | Kommunikation | 14.688.781,86 | 51.0 | 17,30 |
| ASM | ASM INTERNATIONAL NV | IT | 14.685.201,00 | 51.0 | 697,80 |
| RWE | RWE AG | Versorger | 14.588.389,50 | 50.0 | 50,50 |
| NOKIA | NOKIA | IT | 13.737.735,79 | 47.0 | 5,96 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.232.730,00 | 46.0 | 103,30 |
| FER | FERROVIAL | Industrie | 12.814.454,88 | 44.0 | 61,14 |
| PRY | PRYSMIAN | Industrie | 12.527.524,98 | 43.0 | 99,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.422.201,72 | 43.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 11.574.144,00 | 40.0 | 918,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.181.719,25 | 39.0 | 154,05 |
| KBC | KBC GROEP | Financials | 10.775.484,00 | 37.0 | 114,75 |
| KNEBV | KONE | Industrie | 10.650.631,04 | 37.0 | 62,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.630.402,96 | 37.0 | 89,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.468.716,30 | 36.0 | 192,15 |
| HO | THALES SA | Industrie | 10.345.864,20 | 36.0 | 251,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.304.870,90 | 36.0 | 34,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.952.601,40 | 34.0 | 27,45 |
| MT | ARCELORMITTAL SA | Materialien | 9.889.606,50 | 34.0 | 53,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.770.171,77 | 34.0 | 42,73 |
| SAMPO | SAMPO CLASS A | Financials | 9.762.648,56 | 34.0 | 9,04 |
| CBK | COMMERZBANK AG | Financials | 9.646.382,64 | 33.0 | 32,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.629.885,98 | 33.0 | 34,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.601.662,42 | 33.0 | 77,94 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.553.138,80 | 33.0 | 56,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.065.109,90 | 31.0 | 102,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.045.115,80 | 31.0 | 102,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.044.553,79 | 31.0 | 46,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.012.559,20 | 31.0 | 395,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.987.611,68 | 31.0 | 51,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.984.260,80 | 31.0 | 19,15 |
| AENA | AENA SME SA | Industrie | 8.858.556,40 | 31.0 | 28,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.583.309,04 | 30.0 | 25,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.463.530,60 | 29.0 | 18,02 |
| KER | KERING SA | Zyklische Konsumgüter | 8.255.237,15 | 28.0 | 270,85 |
| REP | REPSOL SA | Energie | 8.208.011,70 | 28.0 | 17,11 |
| VNA | VONOVIA SE | Immobilien | 8.194.744,24 | 28.0 | 26,42 |
| STMMI | STMICROELECTRONICS NV | IT | 7.785.337,70 | 27.0 | 27,86 |
| A5G | AIB GROUP PLC | Financials | 7.779.297,75 | 27.0 | 8,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.760.425,81 | 27.0 | 4,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.758.282,84 | 27.0 | 8,25 |
| CAP | CAPGEMINI | IT | 7.410.675,60 | 26.0 | 101,70 |
| NN | NN GROUP NV | Financials | 7.408.121,28 | 26.0 | 68,26 |
| ABN | ABN AMRO BANK NV | Financials | 7.249.429,85 | 25.0 | 28,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.229.215,56 | 25.0 | 71,16 |
| WRT1V | WARTSILA | Industrie | 7.183.218,60 | 25.0 | 34,92 |
| BPE | BPER BANCA | Financials | 7.135.709,28 | 25.0 | 11,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.086.289,38 | 24.0 | 84,94 |
| MRK | MERCK | Gesundheitsversorgung | 6.971.919,00 | 24.0 | 126,20 |
| SAB | BANCO DE SABADELL SA | Financials | 6.809.042,28 | 23.0 | 3,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.337.059,40 | 22.0 | 29,80 |
| HNR1 | HANNOVER RUECK | Financials | 6.259.297,00 | 22.0 | 245,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.135.146,40 | 21.0 | 61,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.116.819,08 | 21.0 | 15,80 |
| UPM | UPM-KYMMENE | Materialien | 6.021.246,40 | 21.0 | 26,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.976.221,56 | 21.0 | 9,99 |
| EN | BOUYGUES SA | Industrie | 5.917.020,84 | 20.0 | 50,22 |
| TEF | TELEFONICA SA | Kommunikation | 5.783.632,20 | 20.0 | 3,69 |
| FGR | EIFFAGE SA | Industrie | 5.776.438,90 | 20.0 | 138,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.752.738,35 | 20.0 | 6,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.667.290,59 | 20.0 | 40,93 |
| BAMI | BANCO BPM | Financials | 5.643.440,01 | 19.0 | 11,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.630.068,50 | 19.0 | 178,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.519.460,94 | 19.0 | 4,31 |
| SRG | SNAM | Versorger | 5.509.803,73 | 19.0 | 6,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.470.348,52 | 19.0 | 83,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.446.801,00 | 19.0 | 78,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.359.170,60 | 18.0 | 79,65 |
| DSY | DASSAULT SYSTEMES | IT | 5.007.051,00 | 17.0 | 15,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.959.915,75 | 17.0 | 19,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.899.670,60 | 17.0 | 50,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.590.710,80 | 16.0 | 100,55 |
| PST | POSTE ITALIANE | Financials | 4.562.234,00 | 16.0 | 23,00 |
| METSO | METSO CORPORATION | Industrie | 4.521.330,84 | 16.0 | 16,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.504.208,00 | 16.0 | 49,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.451.855,10 | 15.0 | 61,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.414.948,40 | 15.0 | 15,52 |
| BG | BAWAG GROUP AG | Financials | 4.410.764,70 | 15.0 | 131,70 |
| ALO | ALSTOM SA | Industrie | 4.373.808,27 | 15.0 | 28,99 |
| AKZA | AKZO NOBEL NV | Materialien | 4.311.783,78 | 15.0 | 60,26 |
| ELE | ENDESA SA | Versorger | 4.273.519,88 | 15.0 | 31,64 |
| AGS | AGEAS SA | Financials | 4.246.207,40 | 15.0 | 62,20 |
| SY1 | SYMRISE AG | Materialien | 4.241.051,88 | 15.0 | 75,14 |
| BVI | BUREAU VERITAS SA | Industrie | 4.119.138,40 | 14.0 | 27,04 |
| ENX | EURONEXT NV | Financials | 4.108.981,80 | 14.0 | 125,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.024.297,50 | 14.0 | 105,50 |
| G1A | GEA GROUP AG | Industrie | 4.012.669,50 | 14.0 | 64,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.838.246,92 | 13.0 | 61,14 |
| BKT | BANKINTER SA | Financials | 3.757.450,74 | 13.0 | 13,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.751.784,82 | 13.0 | 42,91 |
| NESTE | NESTE | Energie | 3.742.223,68 | 13.0 | 20,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.682.659,75 | 13.0 | 70,95 |
| SPIE | SPIE SA | Industrie | 3.648.550,00 | 13.0 | 50,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.645.384,39 | 13.0 | 40,89 |
| FORTUM | FORTUM | Versorger | 3.636.351,08 | 13.0 | 19,23 |
| AGN | AEGON LTD | Financials | 3.635.867,49 | 13.0 | 6,60 |
| RXL | REXEL SA | Industrie | 3.578.821,20 | 12.0 | 36,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.424.836,60 | 12.0 | 73,80 |
| OMV | OMV AG | Energie | 3.383.796,70 | 12.0 | 54,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.355.216,37 | 12.0 | 0,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.319.835,60 | 11.0 | 19,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.277.065,60 | 11.0 | 64,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.230.740,80 | 11.0 | 33,60 |
| TEN | TENARIS SA | Energie | 3.223.765,69 | 11.0 | 20,89 |
| HOT | HOCHTIEF AG | Industrie | 3.221.840,00 | 11.0 | 391,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.218.111,15 | 11.0 | 68,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.184.148,88 | 11.0 | 17,82 |
| TIT | TELECOM ITALIA | Kommunikation | 3.065.121,41 | 11.0 | 0,64 |
| STERV | STORA ENSO CLASS R | Materialien | 3.006.891,88 | 10.0 | 11,38 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.988.168,05 | 10.0 | 13,90 |
| IG | ITALGAS | Versorger | 2.982.810,28 | 10.0 | 10,84 |
| KBX | KNORR BREMSE AG | Industrie | 2.975.895,90 | 10.0 | 105,90 |
| BNR | BRENNTAG | Industrie | 2.955.552,60 | 10.0 | 56,98 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.889.559,40 | 10.0 | 181,30 |
| KCR | KONECRANES | Industrie | 2.872.897,05 | 10.0 | 93,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.818.659,50 | 10.0 | 32,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.799.859,60 | 10.0 | 107,60 |
| ELI | ELIA GROUP SA | Versorger | 2.795.620,50 | 10.0 | 131,90 |
| EXO | EXOR NV | Financials | 2.779.581,75 | 10.0 | 70,25 |
| ELISA | ELISA | Kommunikation | 2.763.480,60 | 10.0 | 42,44 |
| TLX | TALANX AG | Financials | 2.734.497,60 | 9.0 | 105,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.725.634,80 | 9.0 | 82,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.613.124,80 | 9.0 | 343,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.541.840,28 | 9.0 | 26,06 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.468.142,60 | 9.0 | 270,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.460.800,76 | 8.0 | 21,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.435.516,68 | 8.0 | 9,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.430.592,64 | 8.0 | 21,14 |
| SYENS | SYENSQO NV | Materialien | 2.396.139,20 | 8.0 | 78,40 |
| RED | REDEIA CORPORACION SA | Versorger | 2.375.584,00 | 8.0 | 16,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.370.514,00 | 8.0 | 226,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.361.255,12 | 8.0 | 35,56 |
| GET | GETLINK | Industrie | 2.358.666,00 | 8.0 | 18,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.314.656,00 | 8.0 | 153,90 |
| TKA | THYSSENKRUPP AG | Materialien | 2.270.916,50 | 8.0 | 10,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.243.717,32 | 8.0 | 41,32 |
| G24 | SCOUT24 N | Kommunikation | 2.216.904,20 | 8.0 | 67,70 |
| NEX | NEXANS SA | Industrie | 2.196.888,60 | 8.0 | 137,40 |
| IMCD | IMCD NV | Industrie | 2.197.124,54 | 8.0 | 87,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.193.694,00 | 8.0 | 47,38 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.189.670,12 | 8.0 | 20,46 |
| VOE | VOESTALPINE AG | Materialien | 2.175.965,02 | 8.0 | 45,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.160.859,40 | 7.0 | 66,85 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.159.946,90 | 7.0 | 13,43 |
| ANA | ACCIONA SA | Versorger | 2.157.575,40 | 7.0 | 193,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.122.413,72 | 7.0 | 21,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.116.222,00 | 7.0 | 239,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.114.888,00 | 7.0 | 31,66 |
| R3NK | RENK GROUP AG | Industrie | 2.113.277,76 | 7.0 | 59,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.070.994,40 | 7.0 | 171,10 |
| HAG | HENSOLDT AG | Industrie | 2.054.278,80 | 7.0 | 81,20 |
| AMUN | AMUNDI SA | Financials | 2.016.660,00 | 7.0 | 76,00 |
| ELIS | ELIS SA | Industrie | 1.993.096,60 | 7.0 | 27,10 |
| IDR | INDRA SISTEMAS SA | IT | 1.965.755,75 | 7.0 | 52,85 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.963.727,76 | 7.0 | 24,98 |
| ANDR | ANDRITZ AG | Industrie | 1.954.449,80 | 7.0 | 71,95 |
| KGX | KION GROUP AG | Industrie | 1.943.949,60 | 7.0 | 65,40 |
| SCR | SCOR | Financials | 1.926.252,44 | 7.0 | 28,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.917.778,41 | 7.0 | 41,67 |
| NDA | AURUBIS AG | Materialien | 1.902.264,00 | 7.0 | 168,00 |
| SPM | SAIPEM | Energie | 1.880.909,18 | 6.0 | 3,39 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.880.419,00 | 6.0 | 92,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.879.600,00 | 6.0 | 10.160,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.878.320,64 | 6.0 | 13,44 |
| TE | TECHNIP ENERGIES NV | Energie | 1.836.158,48 | 6.0 | 32,68 |
| EDEN | EDENRED | Financials | 1.820.420,91 | 6.0 | 17,63 |
| NDX1 | NORDEX | Industrie | 1.803.398,52 | 6.0 | 33,88 |
| AKE | ARKEMA SA | Materialien | 1.772.500,00 | 6.0 | 62,50 |
| SOF | SOFINA SA | Financials | 1.770.910,40 | 6.0 | 241,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.765.666,75 | 6.0 | 19,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.754.541,70 | 6.0 | 191,90 |
| FNTN | FREENET AG | Kommunikation | 1.752.516,76 | 6.0 | 33,38 |
| AZM | AZIMUT HOLDING | Financials | 1.736.599,80 | 6.0 | 34,84 |
| SBMO | SBM OFFSHORE NV | Energie | 1.729.945,24 | 6.0 | 30,46 |
| VALMT | VALMET | Industrie | 1.726.377,66 | 6.0 | 27,63 |
| NEM | NEMETSCHEK | IT | 1.724.155,20 | 6.0 | 64,20 |
| VER | VERBUND AG | Versorger | 1.716.019,20 | 6.0 | 57,60 |
| AYV | AYVENS SA | Industrie | 1.715.363,92 | 6.0 | 10,37 |
| A2A | A2A | Versorger | 1.713.315,53 | 6.0 | 2,42 |
| GBF | BILFINGER | Industrie | 1.678.020,30 | 6.0 | 122,10 |
| AED | AEDIFICA NV | Immobilien | 1.671.458,25 | 6.0 | 77,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.646.583,75 | 6.0 | 65,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.640.620,80 | 6.0 | 46,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.633.604,40 | 6.0 | 15,57 |
| HER | HERA | Versorger | 1.621.986,88 | 6.0 | 4,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.617.365,90 | 6.0 | 6,51 |
| BMED | BANCA MEDIOLANUM | Financials | 1.616.297,28 | 6.0 | 17,42 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.610.672,28 | 6.0 | 8,45 |
| BZU | BUZZI | Materialien | 1.604.441,84 | 6.0 | 47,72 |
| IVG | IVECO GROUP NV | Industrie | 1.585.988,88 | 5.0 | 18,84 |
| UMI | UMICORE SA | Materialien | 1.548.634,71 | 5.0 | 18,69 |
| INPST | INPOST SA | Industrie | 1.547.249,75 | 5.0 | 15,25 |
| RAA | RATIONAL AG | Industrie | 1.542.597,00 | 5.0 | 739,50 |
| MAP | MAPFRE SA | Financials | 1.525.224,96 | 5.0 | 3,86 |
| GFC | GECINA SA | Immobilien | 1.500.745,50 | 5.0 | 75,15 |
| ENG | ENAGAS SA | Versorger | 1.466.702,82 | 5.0 | 15,07 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.456.367,60 | 5.0 | 91,40 |
| AALB | AALBERTS NV | Industrie | 1.443.265,66 | 5.0 | 34,78 |
| WIE | WIENERBERGER AG | Materialien | 1.439.478,96 | 5.0 | 30,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.407.861,00 | 5.0 | 12,60 |
| VK | VALLOUREC SA | Energie | 1.405.125,40 | 5.0 | 18,55 |
| IP | INTERPUMP GROUP | Industrie | 1.399.761,50 | 5.0 | 39,50 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.391.790,40 | 5.0 | 16,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.379.381,76 | 5.0 | 11,04 |
| BGN | BANCA GENERALI | Financials | 1.315.701,00 | 5.0 | 53,25 |
| BOL | BOLLORE | Energie | 1.309.554,74 | 5.0 | 4,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.304.470,75 | 4.0 | 15,95 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.302.052,95 | 4.0 | 84,15 |
| RAND | RANDSTAD HOLDING | Industrie | 1.275.059,00 | 4.0 | 27,40 |
| HUH1V | HUHTAMAKI | Materialien | 1.254.023,68 | 4.0 | 31,36 |
| UNI | UNICAJA BANCO SA | Financials | 1.252.103,01 | 4.0 | 2,62 |
| FTK | FLATEXDEGIRO N | Financials | 1.243.352,88 | 4.0 | 32,82 |
| COV | COVIVIO SA | Immobilien | 1.240.915,50 | 4.0 | 54,45 |
| MANTA | MANDATUM | Financials | 1.236.229,14 | 4.0 | 7,19 |
| KBCA | KBC ANCORA NV | Financials | 1.228.008,00 | 4.0 | 76,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.217.941,92 | 4.0 | 84,24 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.199.900,05 | 4.0 | 8,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.199.520,00 | 4.0 | 119,00 |
| RUI | RUBIS | Versorger | 1.198.581,60 | 4.0 | 34,80 |
| TEP | TELEPERFORMANCE | Industrie | 1.193.827,34 | 4.0 | 50,02 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.183.279,68 | 4.0 | 39,36 |
| FR | VALEO | Zyklische Konsumgüter | 1.166.781,75 | 4.0 | 13,25 |
| BC8 | BECHTLE AG | IT | 1.158.885,32 | 4.0 | 32,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.128.258,10 | 4.0 | 22,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.121.966,01 | 4.0 | 8,74 |
| LIGHT | SIGNIFY NV | Industrie | 1.101.408,75 | 4.0 | 19,89 |
| SDF | K S N AG | Materialien | 1.083.982,41 | 4.0 | 14,49 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.063.263,30 | 4.0 | 18,70 |
| ARCAD | ARCADIS NV | Industrie | 1.053.801,84 | 4.0 | 34,16 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.047.861,24 | 4.0 | 44,18 |
| KEMIRA | KEMIRA | Materialien | 1.035.641,14 | 4.0 | 20,42 |
| PUM | PUMA | Zyklische Konsumgüter | 1.028.688,00 | 4.0 | 23,20 |
| MF | WENDEL | Financials | 1.028.306,70 | 4.0 | 87,30 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 998.898,18 | 3.0 | 42,98 |
| VID | VIDRALA SA | Materialien | 997.127,20 | 3.0 | 85,90 |
| FPE3 | FUCHS PREF | Materialien | 989.547,30 | 3.0 | 36,90 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 954.144,00 | 3.0 | 57,60 |
| RF | EURAZEO | Financials | 940.336,60 | 3.0 | 48,76 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 935.000,00 | 3.0 | 100,00 |
| REY | REPLY | IT | 933.273,00 | 3.0 | 90,75 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 914.992,80 | 3.0 | 496,20 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 897.500,78 | 3.0 | 16,42 |
| SOP | SOPRA STERIA GROUP | IT | 817.833,50 | 3.0 | 120,50 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 794.478,88 | 3.0 | 47,84 |
| AMP | AMPLIFON | Gesundheitsversorgung | 777.179,70 | 3.0 | 13,54 |
| ATE | ALTEN SA | IT | 762.230,25 | 3.0 | 60,75 |
| NEXI | NEXI | Financials | 718.596,70 | 2.0 | 3,09 |
| AZE | AZELIS GROUP NV | Industrie | 679.531,89 | 2.0 | 9,33 |
| USD | USD CASH | Cash und/oder Derivate | 84.386,76 | 0.0 | 84,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.500,89 | 0.0 | 115,00 |
| 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 | 635,10 |
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