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. 24, 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 | 206.866.270,80 | 698.0 | 1.249,20 |
| SIE | SIEMENS N AG | Industrie | 77.166.829,00 | 260.0 | 240,65 |
| SAP | SAP | IT | 72.911.669,60 | 246.0 | 167,86 |
| SAN | BANCO SANTANDER SA | Financials | 69.361.250,86 | 234.0 | 10,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.919.020,25 | 216.0 | 259,75 |
| TTE | TOTALENERGIES | Energie | 62.267.370,72 | 210.0 | 66,14 |
| ALV | ALLIANZ | Financials | 61.476.967,20 | 208.0 | 378,80 |
| MC | LVMH | Zyklische Konsumgüter | 59.621.742,00 | 201.0 | 558,00 |
| SAF | SAFRAN SA | Industrie | 55.264.158,00 | 187.0 | 346,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 54.660.784,60 | 185.0 | 165,70 |
| IBE | IBERDROLA SA | Versorger | 51.868.308,05 | 175.0 | 19,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.892.323,25 | 168.0 | 33,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 49.297.068,86 | 166.0 | 20,06 |
| UCG | UNICREDIT | Financials | 48.950.581,90 | 165.0 | 73,70 |
| AIR | AIRBUS GROUP | Industrie | 45.963.927,78 | 155.0 | 183,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.107.874,44 | 146.0 | 174,76 |
| BNP | BNP PARIBAS SA | Financials | 43.049.398,05 | 145.0 | 95,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 40.739.680,30 | 138.0 | 397,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.217.621,32 | 132.0 | 80,76 |
| ISP | INTESA SANPAOLO | Financials | 38.267.384,73 | 129.0 | 5,86 |
| DG | VINCI SA | Industrie | 35.283.191,70 | 119.0 | 140,90 |
| RHM | RHEINMETALL AG | Industrie | 33.359.609,00 | 113.0 | 1.701,50 |
| INGA | ING GROEP NV | Financials | 32.294.549,16 | 109.0 | 25,04 |
| ENEL | ENEL | Versorger | 32.131.143,30 | 108.0 | 9,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.537.350,00 | 106.0 | 2.106,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.492.548,00 | 106.0 | 236,00 |
| CS | AXA SA | Financials | 30.285.738,12 | 102.0 | 39,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.238.302,40 | 102.0 | 542,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.645.203,28 | 100.0 | 67,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 27.248.616,96 | 92.0 | 57,44 |
| DBK | DEUTSCHE BANK AG | Financials | 25.535.434,43 | 86.0 | 30,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.520.713,92 | 86.0 | 45,89 |
| GLE | SOCIETE GENERALE SA | Financials | 24.350.968,20 | 82.0 | 74,42 |
| NDA FI | NORDEA BANK | Financials | 23.473.483,50 | 79.0 | 16,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.417.584,50 | 79.0 | 44,13 |
| ENGI | ENGIE SA | Versorger | 21.092.257,68 | 71.0 | 26,52 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.779.662,60 | 67.0 | 72,04 |
| DHL | DEUTSCHE POST AG | Industrie | 19.325.443,50 | 65.0 | 49,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.837.490,50 | 64.0 | 88,50 |
| BAS | BASF N | Materialien | 18.557.063,01 | 63.0 | 48,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.493.422,40 | 62.0 | 703,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.007.030,00 | 61.0 | 42,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.933.721,30 | 61.0 | 58,30 |
| EOAN | E.ON N | Versorger | 17.732.822,30 | 60.0 | 18,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.590.280,50 | 59.0 | 219,70 |
| LR | LEGRAND SA | Industrie | 17.228.574,75 | 58.0 | 154,15 |
| G | ASSICURAZIONI GENERALI | Financials | 16.750.627,68 | 57.0 | 35,94 |
| CABK | CAIXABANK SA | Financials | 16.521.327,35 | 56.0 | 10,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.787.612,50 | 53.0 | 41,25 |
| ENI | ENI | Energie | 15.732.283,00 | 53.0 | 18,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.677.289,30 | 53.0 | 303,90 |
| ORA | ORANGE SA | Kommunikation | 15.053.984,30 | 51.0 | 17,73 |
| ASM | ASM INTERNATIONAL NV | IT | 14.971.413,00 | 51.0 | 711,40 |
| RWE | RWE AG | Versorger | 14.929.266,72 | 50.0 | 51,68 |
| NOKIA | NOKIA | IT | 14.783.849,86 | 50.0 | 6,42 |
| UCB | UCB SA | Gesundheitsversorgung | 14.321.951,00 | 48.0 | 270,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.732.320,00 | 46.0 | 107,20 |
| FER | FERROVIAL | Industrie | 12.919.250,88 | 44.0 | 61,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.725.131,97 | 43.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 12.128.382,22 | 41.0 | 96,02 |
| ADYEN | ADYEN NV | Financials | 11.943.558,40 | 40.0 | 947,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.511.981,00 | 39.0 | 158,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.087.087,00 | 37.0 | 203,50 |
| KBC | KBC GROEP | Financials | 11.071.281,60 | 37.0 | 117,90 |
| KNEBV | KONE | Industrie | 10.883.956,72 | 37.0 | 63,44 |
| MT | ARCELORMITTAL SA | Materialien | 10.495.396,00 | 35.0 | 56,48 |
| HO | THALES SA | Industrie | 10.432.285,50 | 35.0 | 253,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.418.935,40 | 35.0 | 87,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.193.156,80 | 34.0 | 33,76 |
| CBK | COMMERZBANK AG | Financials | 10.138.424,76 | 34.0 | 34,41 |
| SAMPO | SAMPO CLASS A | Financials | 10.013.194,41 | 34.0 | 9,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.883.850,60 | 33.0 | 57,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.771.252,48 | 33.0 | 34,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.637.163,76 | 33.0 | 26,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.616.976,94 | 32.0 | 42,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.604.126,28 | 32.0 | 77,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.335.192,40 | 32.0 | 106,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.189.529,54 | 31.0 | 47,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.093.100,08 | 31.0 | 51,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.055.845,00 | 31.0 | 397,50 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 8.930.308,32 | 30.0 | 19,04 |
| REP | REPSOL SA | Energie | 8.884.219,50 | 30.0 | 18,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.852.438,70 | 30.0 | 99,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.787.515,96 | 30.0 | 18,72 |
| KER | KERING SA | Zyklische Konsumgüter | 8.732.233,50 | 29.0 | 286,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.729.238,56 | 29.0 | 26,32 |
| AENA | AENA SME SA | Industrie | 8.549.754,61 | 29.0 | 27,41 |
| VNA | VONOVIA SE | Immobilien | 8.545.238,60 | 29.0 | 27,55 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.147.513,22 | 28.0 | 8,67 |
| A5G | AIB GROUP PLC | Financials | 8.033.019,75 | 27.0 | 8,87 |
| STMMI | STMICROELECTRONICS NV | IT | 7.961.388,05 | 27.0 | 28,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.836.998,00 | 26.0 | 4,71 |
| NN | NN GROUP NV | Financials | 7.618.665,60 | 26.0 | 70,20 |
| WRT1V | WARTSILA | Industrie | 7.559.658,75 | 26.0 | 36,75 |
| BPE | BPER BANCA | Financials | 7.527.081,09 | 25.0 | 12,40 |
| ABN | ABN AMRO BANK NV | Financials | 7.466.020,90 | 25.0 | 29,30 |
| CAP | CAPGEMINI | IT | 7.425.249,20 | 25.0 | 101,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.306.424,72 | 25.0 | 71,92 |
| SAB | BANCO DE SABADELL SA | Financials | 7.167.074,42 | 24.0 | 3,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.991.182,60 | 24.0 | 83,80 |
| MRK | MERCK | Gesundheitsversorgung | 6.955.345,50 | 23.0 | 125,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.564.598,11 | 22.0 | 30,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.511.827,35 | 22.0 | 16,82 |
| HNR1 | HANNOVER RUECK | Financials | 6.345.878,00 | 21.0 | 249,20 |
| BAMI | BANCO BPM | Financials | 6.167.694,00 | 21.0 | 13,00 |
| EN | BOUYGUES SA | Industrie | 6.051.337,92 | 20.0 | 51,36 |
| UPM | UPM-KYMMENE | Materialien | 5.987.745,40 | 20.0 | 26,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.982.206,16 | 20.0 | 10,00 |
| FGR | EIFFAGE SA | Industrie | 5.947.191,60 | 20.0 | 142,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.920.852,80 | 20.0 | 59,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.918.668,65 | 20.0 | 187,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.753.137,65 | 19.0 | 41,55 |
| TEF | TELEFONICA SA | Kommunikation | 5.719.369,62 | 19.0 | 3,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.666.830,18 | 19.0 | 58,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.638.399,20 | 19.0 | 83,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.604.654,92 | 19.0 | 6,47 |
| SRG | SNAM | Versorger | 5.602.626,23 | 19.0 | 6,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.552.787,92 | 19.0 | 4,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.491.373,16 | 19.0 | 83,58 |
| DSY | DASSAULT SYSTEMES | IT | 5.424.305,25 | 18.0 | 17,29 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.122.004,50 | 17.0 | 19,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.033.954,30 | 17.0 | 72,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.780.183,20 | 16.0 | 104,70 |
| METSO | METSO CORPORATION | Industrie | 4.627.045,41 | 16.0 | 17,07 |
| PST | POSTE ITALIANE | Financials | 4.623.724,98 | 16.0 | 23,31 |
| BG | BAWAG GROUP AG | Financials | 4.527.983,20 | 15.0 | 135,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.514.544,40 | 15.0 | 15,87 |
| ALO | ALSTOM SA | Industrie | 4.393.421,76 | 15.0 | 29,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.389.888,00 | 15.0 | 48,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.379.420,10 | 15.0 | 60,46 |
| ELE | ENDESA SA | Versorger | 4.323.494,67 | 15.0 | 32,01 |
| AGS | AGEAS SA | Financials | 4.317.887,75 | 15.0 | 63,25 |
| SY1 | SYMRISE AG | Materialien | 4.278.303,60 | 14.0 | 75,80 |
| AKZA | AKZO NOBEL NV | Materialien | 4.274.576,22 | 14.0 | 59,74 |
| ENX | EURONEXT NV | Financials | 4.207.282,80 | 14.0 | 128,40 |
| BVI | BUREAU VERITAS SA | Industrie | 4.177.025,70 | 14.0 | 27,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.112.031,00 | 14.0 | 107,80 |
| G1A | GEA GROUP AG | Industrie | 4.075.123,50 | 14.0 | 65,25 |
| BKT | BANKINTER SA | Financials | 4.016.442,00 | 14.0 | 14,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.916.091,64 | 13.0 | 62,38 |
| NESTE | NESTE | Energie | 3.838.785,44 | 13.0 | 21,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.763.112,50 | 13.0 | 72,50 |
| SPIE | SPIE SA | Industrie | 3.739.763,75 | 13.0 | 51,25 |
| FORTUM | FORTUM | Versorger | 3.703.498,26 | 13.0 | 19,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.689.959,89 | 12.0 | 41,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.678.178,00 | 12.0 | 21,35 |
| RXL | REXEL SA | Industrie | 3.585.665,94 | 12.0 | 36,67 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.537.990,80 | 12.0 | 0,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.532.737,60 | 12.0 | 40,40 |
| AGN | AEGON LTD | Financials | 3.489.286,59 | 12.0 | 6,33 |
| TEN | TENARIS SA | Energie | 3.487.654,60 | 12.0 | 22,60 |
| OMV | OMV AG | Energie | 3.433.285,50 | 12.0 | 55,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.366.403,20 | 11.0 | 66,32 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.348.729,12 | 11.0 | 72,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.319.055,30 | 11.0 | 18,57 |
| HOT | HOCHTIEF AG | Industrie | 3.317.424,00 | 11.0 | 402,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.311.509,32 | 11.0 | 34,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.222.833,25 | 11.0 | 68,25 |
| KBX | KNORR BREMSE AG | Industrie | 3.150.122,10 | 11.0 | 112,10 |
| TIT | TELECOM ITALIA | Kommunikation | 3.117.121,59 | 11.0 | 0,65 |
| KCR | KONECRANES | Industrie | 3.060.957,90 | 10.0 | 100,10 |
| IG | ITALGAS | Versorger | 3.026.837,00 | 10.0 | 11,00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.017.063,40 | 10.0 | 189,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.959.331,20 | 10.0 | 11,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.889.680,64 | 10.0 | 13,44 |
| EXO | EXOR NV | Financials | 2.886.412,65 | 10.0 | 72,95 |
| ELI | ELIA GROUP SA | Versorger | 2.871.922,50 | 10.0 | 135,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.867.514,20 | 10.0 | 110,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.793.352,65 | 9.0 | 32,01 |
| TLX | TALANX AG | Financials | 2.791.574,40 | 9.0 | 107,60 |
| ELISA | ELISA | Kommunikation | 2.785.619,70 | 9.0 | 42,78 |
| BNR | BRENNTAG | Industrie | 2.764.671,00 | 9.0 | 53,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.763.582,50 | 9.0 | 83,75 |
| AM | DASSAULT AVIATION SA | Industrie | 2.634.444,00 | 9.0 | 346,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.634.144,80 | 9.0 | 288,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.548.439,40 | 9.0 | 22,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.516.480,40 | 8.0 | 25,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.432.892,16 | 8.0 | 21,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.418.654,60 | 8.0 | 9,18 |
| RED | REDEIA CORPORACION SA | Versorger | 2.396.370,36 | 8.0 | 16,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.394.638,70 | 8.0 | 228,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.387.815,92 | 8.0 | 35,96 |
| SYENS | SYENSQO NV | Materialien | 2.372.911,32 | 8.0 | 77,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.361.280,00 | 8.0 | 157,00 |
| VOE | VOESTALPINE AG | Materialien | 2.343.272,98 | 8.0 | 48,74 |
| GET | GETLINK | Industrie | 2.328.527,49 | 8.0 | 17,77 |
| TKA | THYSSENKRUPP AG | Materialien | 2.311.505,75 | 8.0 | 11,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.300.190,36 | 8.0 | 42,36 |
| G24 | SCOUT24 N | Kommunikation | 2.280.758,90 | 8.0 | 69,65 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.233.928,70 | 8.0 | 13,89 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.227.123,60 | 8.0 | 68,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.203.880,00 | 7.0 | 47,60 |
| ANA | ACCIONA SA | Versorger | 2.185.407,90 | 7.0 | 196,30 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.149.001,76 | 7.0 | 20,08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.138.776,80 | 7.0 | 176,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.118.896,00 | 7.0 | 31,72 |
| R3NK | RENK GROUP AG | Industrie | 2.105.761,02 | 7.0 | 58,83 |
| AMUN | AMUNDI SA | Financials | 2.098.918,50 | 7.0 | 79,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.080.878,00 | 7.0 | 235,50 |
| HAG | HENSOLDT AG | Industrie | 2.046.689,10 | 7.0 | 80,90 |
| IMCD | IMCD NV | Industrie | 2.043.790,32 | 7.0 | 81,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.025.027,66 | 7.0 | 20,17 |
| ELIS | ELIS SA | Industrie | 2.019.573,16 | 7.0 | 27,46 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.018.756,16 | 7.0 | 25,68 |
| SCR | SCOR | Financials | 1.977.013,60 | 7.0 | 29,60 |
| ANDR | ANDRITZ AG | Industrie | 1.972.106,40 | 7.0 | 72,60 |
| NEX | NEXANS SA | Industrie | 1.965.048,10 | 7.0 | 122,90 |
| IDR | INDRA SISTEMAS SA | IT | 1.947.158,25 | 7.0 | 52,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.931.406,50 | 7.0 | 94,70 |
| NDA | AURUBIS AG | Materialien | 1.928.306,90 | 7.0 | 170,30 |
| KGX | KION GROUP AG | Industrie | 1.923.142,80 | 6.0 | 64,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.898.100,00 | 6.0 | 10.260,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.894.766,91 | 6.0 | 41,17 |
| TE | TECHNIP ENERGIES NV | Energie | 1.887.849,60 | 6.0 | 33,60 |
| SPM | SAIPEM | Energie | 1.885.350,53 | 6.0 | 3,40 |
| EDEN | EDENRED | Financials | 1.879.793,68 | 6.0 | 18,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.844.779,20 | 6.0 | 13,20 |
| AYV | AYVENS SA | Industrie | 1.826.192,64 | 6.0 | 11,04 |
| NDX1 | NORDEX | Industrie | 1.792.752,72 | 6.0 | 33,68 |
| SOF | SOFINA SA | Financials | 1.789.984,00 | 6.0 | 244,00 |
| NEM | NEMETSCHEK | IT | 1.772.496,00 | 6.0 | 66,00 |
| VER | VERBUND AG | Versorger | 1.769.644,80 | 6.0 | 59,40 |
| SBMO | SBM OFFSHORE NV | Energie | 1.769.701,04 | 6.0 | 31,16 |
| VALMT | VALMET | Industrie | 1.753.869,74 | 6.0 | 28,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.744.673,49 | 6.0 | 19,53 |
| AZM | AZIMUT HOLDING | Financials | 1.741.085,85 | 6.0 | 34,93 |
| A2A | A2A | Versorger | 1.714.022,93 | 6.0 | 2,42 |
| AKE | ARKEMA SA | Materialien | 1.704.436,00 | 6.0 | 60,10 |
| AED | AEDIFICA NV | Immobilien | 1.667.130,85 | 6.0 | 77,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.660.953,28 | 6.0 | 47,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.657.939,50 | 6.0 | 65,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.655.797,30 | 6.0 | 181,10 |
| GBF | BILFINGER | Industrie | 1.653.282,90 | 6.0 | 120,30 |
| BMED | BANCA MEDIOLANUM | Financials | 1.652.483,04 | 6.0 | 17,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.650.647,08 | 6.0 | 6,65 |
| BZU | BUZZI | Materialien | 1.648.150,44 | 6.0 | 49,02 |
| FNTN | FREENET AG | Kommunikation | 1.639.112,44 | 6.0 | 31,22 |
| HER | HERA | Versorger | 1.636.942,96 | 6.0 | 4,38 |
| IVG | IVECO GROUP NV | Industrie | 1.609.559,84 | 5.0 | 19,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.597.931,60 | 5.0 | 15,23 |
| MAP | MAPFRE SA | Financials | 1.583.705,09 | 5.0 | 4,01 |
| INPST | INPOST SA | Industrie | 1.540.147,62 | 5.0 | 15,18 |
| GFC | GECINA SA | Immobilien | 1.533.696,00 | 5.0 | 76,80 |
| RAA | RATIONAL AG | Industrie | 1.522.780,00 | 5.0 | 730,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.513.101,98 | 5.0 | 7,94 |
| VK | VALLOUREC SA | Energie | 1.466.102,54 | 5.0 | 19,36 |
| ENG | ENAGAS SA | Versorger | 1.463.783,04 | 5.0 | 15,04 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.450.790,70 | 5.0 | 91,05 |
| WIE | WIENERBERGER AG | Materialien | 1.442.312,58 | 5.0 | 30,54 |
| IP | INTERPUMP GROUP | Industrie | 1.427.402,36 | 5.0 | 40,28 |
| AALB | AALBERTS NV | Industrie | 1.418.367,46 | 5.0 | 34,18 |
| UMI | UMICORE SA | Materialien | 1.411.917,36 | 5.0 | 17,04 |
| COV | COVIVIO SA | Immobilien | 1.385.632,00 | 5.0 | 60,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.374.384,00 | 5.0 | 11,00 |
| BOL | BOLLORE | Energie | 1.354.173,30 | 5.0 | 4,86 |
| BGN | BANCA GENERALI | Financials | 1.349.056,80 | 5.0 | 54,60 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.346.602,40 | 5.0 | 16,39 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.325.734,85 | 4.0 | 16,21 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.321.825,05 | 4.0 | 11,83 |
| UNI | UNICAJA BANCO SA | Financials | 1.316.190,78 | 4.0 | 2,75 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.305.921,20 | 4.0 | 84,40 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.264.785,84 | 4.0 | 87,48 |
| KBCA | KBC ANCORA NV | Financials | 1.260.324,00 | 4.0 | 78,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.258.306,40 | 4.0 | 27,04 |
| MANTA | MANDATUM | Financials | 1.257.561,23 | 4.0 | 7,31 |
| HUH1V | HUHTAMAKI | Materialien | 1.253.223,92 | 4.0 | 31,34 |
| RUI | RUBIS | Versorger | 1.223.379,84 | 4.0 | 35,52 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.222.693,80 | 4.0 | 24,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.217.664,00 | 4.0 | 120,80 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.207.261,40 | 4.0 | 8,20 |
| TEP | TELEPERFORMANCE | Industrie | 1.198.600,74 | 4.0 | 50,22 |
| BC8 | BECHTLE AG | IT | 1.162.459,92 | 4.0 | 32,52 |
| FTK | FLATEXDEGIRO N | Financials | 1.160.765,76 | 4.0 | 30,64 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.149.007,86 | 4.0 | 38,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.128.380,91 | 4.0 | 8,79 |
| LIGHT | SIGNIFY NV | Industrie | 1.123.005,00 | 4.0 | 20,28 |
| FR | VALEO | Zyklische Konsumgüter | 1.113.506,05 | 4.0 | 12,65 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.096.241,52 | 4.0 | 19,28 |
| SDF | K S N AG | Materialien | 1.082.486,23 | 4.0 | 14,47 |
| MF | WENDEL | Financials | 1.033.607,25 | 3.0 | 87,75 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.022.245,80 | 3.0 | 43,10 |
| PUM | PUMA | Zyklische Konsumgüter | 1.001.197,20 | 3.0 | 22,58 |
| VID | VIDRALA SA | Materialien | 994.805,60 | 3.0 | 85,70 |
| KEMIRA | KEMIRA | Materialien | 994.560,37 | 3.0 | 19,61 |
| FPE3 | FUCHS PREF | Materialien | 983.647,56 | 3.0 | 36,68 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 975.476,00 | 3.0 | 529,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 967.396,00 | 3.0 | 58,40 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 948.697,62 | 3.0 | 40,82 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 948.000,00 | 3.0 | 100,00 |
| RF | EURAZEO | Financials | 929.537,00 | 3.0 | 48,20 |
| REY | REPLY | IT | 911.162,40 | 3.0 | 88,60 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 897.500,78 | 3.0 | 16,42 |
| ARCAD | ARCADIS NV | Industrie | 863.772,00 | 3.0 | 28,00 |
| SOP | SOPRA STERIA GROUP | IT | 806.295,60 | 3.0 | 118,80 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 805.439,50 | 3.0 | 48,50 |
| NEXI | NEXI | Financials | 750.498,11 | 3.0 | 3,22 |
| AMP | AMPLIFON | Gesundheitsversorgung | 749.331,00 | 3.0 | 13,05 |
| ATE | ALTEN SA | IT | 717.688,40 | 2.0 | 57,20 |
| AZE | AZELIS GROUP NV | Industrie | 608.883,88 | 2.0 | 8,36 |
| USD | USD CASH | Cash und/oder Derivate | 84.812,45 | 0.0 | 84,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.245,57 | 0.0 | 114,42 |
| 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 | 647,80 |
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