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. 05, 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 | 188.882.219,40 | 651.0 | 1.140,60 |
| SIE | SIEMENS N AG | Industrie | 77.599.720,00 | 267.0 | 242,00 |
| SAP | SAP | IT | 72.624.992,00 | 250.0 | 167,20 |
| SAN | BANCO SANTANDER SA | Financials | 67.914.109,10 | 234.0 | 10,70 |
| ALV | ALLIANZ | Financials | 62.872.695,60 | 217.0 | 387,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 60.879.944,60 | 210.0 | 247,40 |
| TTE | TOTALENERGIES | Energie | 58.896.986,88 | 203.0 | 62,56 |
| MC | LVMH | Zyklische Konsumgüter | 57.281.748,90 | 197.0 | 536,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.843.408,71 | 185.0 | 21,91 |
| UCG | UNICREDIT | Financials | 50.617.691,27 | 174.0 | 76,21 |
| IBE | IBERDROLA SA | Versorger | 50.000.003,76 | 172.0 | 19,14 |
| ENR | SIEMENS ENERGY N AG | Industrie | 48.953.895,20 | 169.0 | 148,40 |
| SAF | SAFRAN SA | Industrie | 48.028.706,10 | 165.0 | 300,70 |
| AIR | AIRBUS GROUP | Industrie | 47.248.930,02 | 163.0 | 188,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.585.827,98 | 157.0 | 30,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.583.460,02 | 143.0 | 168,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 40.975.644,20 | 141.0 | 399,40 |
| BNP | BNP PARIBAS SA | Financials | 40.839.663,69 | 141.0 | 90,93 |
| ISP | INTESA SANPAOLO | Financials | 39.997.020,91 | 138.0 | 6,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.742.076,88 | 137.0 | 81,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.775.245,80 | 120.0 | 260,60 |
| INGA | ING GROEP NV | Financials | 33.584.525,16 | 116.0 | 26,04 |
| RHM | RHEINMETALL AG | Industrie | 32.928.277,00 | 113.0 | 1.679,50 |
| ENEL | ENEL | Versorger | 31.564.707,68 | 109.0 | 9,53 |
| DG | VINCI SA | Industrie | 31.113.815,25 | 107.0 | 124,25 |
| CS | AXA SA | Financials | 30.521.513,58 | 105.0 | 40,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.474.125,00 | 105.0 | 2.035,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.335.832,80 | 101.0 | 526,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.825.190,80 | 96.0 | 63,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.850.134,40 | 92.0 | 56,60 |
| DBK | DEUTSCHE BANK AG | Financials | 26.605.133,96 | 92.0 | 31,96 |
| GLE | SOCIETE GENERALE SA | Financials | 24.769.797,00 | 85.0 | 75,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.929.661,75 | 82.0 | 45,09 |
| NDA FI | NORDEA BANK | Financials | 23.592.602,67 | 81.0 | 16,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.414.739,04 | 77.0 | 40,31 |
| ENGI | ENGIE SA | Versorger | 20.678.684,00 | 71.0 | 26,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.735.732,20 | 68.0 | 71,88 |
| DHL | DEUTSCHE POST AG | Industrie | 19.344.964,15 | 67.0 | 49,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.995.733,75 | 65.0 | 45,15 |
| BAS | BASF N | Materialien | 18.895.016,48 | 65.0 | 49,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.861.398,40 | 65.0 | 717,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.748.890,45 | 65.0 | 60,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.599.095,14 | 64.0 | 87,38 |
| EOAN | E.ON N | Versorger | 17.224.113,46 | 59.0 | 17,95 |
| CABK | CAIXABANK SA | Financials | 17.191.823,53 | 59.0 | 11,41 |
| G | ASSICURAZIONI GENERALI | Financials | 16.592.163,20 | 57.0 | 35,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.485.383,50 | 57.0 | 205,90 |
| RWE | RWE AG | Versorger | 15.535.912,62 | 54.0 | 53,78 |
| LR | LEGRAND SA | Industrie | 15.071.510,25 | 52.0 | 134,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.929.277,80 | 51.0 | 289,40 |
| ENI | ENI | Energie | 14.792.589,79 | 51.0 | 17,57 |
| ADYEN | ADYEN NV | Financials | 14.763.968,00 | 51.0 | 1.171,00 |
| UCB | UCB SA | Gesundheitsversorgung | 14.125.832,50 | 49.0 | 266,50 |
| ASM | ASM INTERNATIONAL NV | IT | 14.066.478,00 | 48.0 | 668,40 |
| ORA | ORANGE SA | Kommunikation | 14.051.800,86 | 48.0 | 16,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.898.850,00 | 48.0 | 108,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.299.867,50 | 46.0 | 34,75 |
| NOKIA | NOKIA | IT | 13.272.284,16 | 46.0 | 5,76 |
| PRY | PRYSMIAN | Industrie | 12.719.517,70 | 44.0 | 100,70 |
| FER | FERROVIAL | Industrie | 12.085.074,72 | 42.0 | 57,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.631.907,00 | 40.0 | 213,50 |
| KBC | KBC GROEP | Financials | 11.352.993,60 | 39.0 | 120,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.029.290,75 | 38.0 | 151,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.815.734,08 | 37.0 | 91,04 |
| KNEBV | KONE | Industrie | 10.815.331,52 | 37.0 | 63,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.793.706,28 | 37.0 | 100,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.456.576,48 | 36.0 | 28,84 |
| HO | THALES SA | Industrie | 10.415.824,30 | 36.0 | 253,10 |
| SAMPO | SAMPO CLASS A | Financials | 10.408.452,08 | 36.0 | 9,64 |
| CBK | COMMERZBANK AG | Financials | 10.344.669,96 | 36.0 | 35,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.341.603,50 | 36.0 | 53,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.149.729,11 | 35.0 | 44,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.078.423,40 | 35.0 | 33,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.392.978,00 | 32.0 | 106,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.154.239,00 | 32.0 | 53,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.106.240,32 | 31.0 | 19,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.075.729,30 | 31.0 | 32,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.067.004,80 | 31.0 | 73,60 |
| A5G | AIB GROUP PLC | Financials | 8.844.024,00 | 30.0 | 9,76 |
| MT | ARCELORMITTAL SA | Materialien | 8.834.120,50 | 30.0 | 47,54 |
| CAP | CAPGEMINI | IT | 8.678.578,80 | 30.0 | 119,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.655.323,22 | 30.0 | 49,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.533.962,20 | 29.0 | 18,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.513.633,40 | 29.0 | 373,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.502.897,48 | 29.0 | 9,04 |
| AENA | AENA SME SA | Industrie | 8.418.747,79 | 29.0 | 26,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.214.441,90 | 28.0 | 93,45 |
| ABN | ABN AMRO BANK NV | Financials | 8.210.074,86 | 28.0 | 32,22 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.128.937,58 | 28.0 | 24,51 |
| KER | KERING SA | Zyklische Konsumgüter | 8.057.123,65 | 28.0 | 264,35 |
| REP | REPSOL SA | Energie | 7.915.467,90 | 27.0 | 16,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.789.997,88 | 27.0 | 76,68 |
| VNA | VONOVIA SE | Immobilien | 7.673.655,28 | 26.0 | 24,74 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.501.162,07 | 26.0 | 8,66 |
| BPE | BPER BANCA | Financials | 7.472.471,07 | 26.0 | 12,32 |
| NN | NN GROUP NV | Financials | 7.399.439,04 | 25.0 | 68,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.397.540,17 | 25.0 | 4,44 |
| SAB | BANCO DE SABADELL SA | Financials | 7.272.125,76 | 25.0 | 3,39 |
| DSY | DASSAULT SYSTEMES | IT | 7.203.126,00 | 25.0 | 22,96 |
| MRK | MERCK | Gesundheitsversorgung | 6.842.093,25 | 24.0 | 123,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.835.191,95 | 24.0 | 17,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.801.837,60 | 23.0 | 68,56 |
| STMMI | STMICROELECTRONICS NV | IT | 6.797.499,62 | 23.0 | 24,32 |
| WRT1V | WARTSILA | Industrie | 6.788.265,00 | 23.0 | 33,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.675.828,54 | 23.0 | 80,02 |
| HNR1 | HANNOVER RUECK | Financials | 6.310.227,00 | 22.0 | 247,80 |
| BAMI | BANCO BPM | Financials | 6.250.720,65 | 22.0 | 13,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.926.216,40 | 20.0 | 42,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.896.867,69 | 20.0 | 27,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.832.601,58 | 20.0 | 22,49 |
| TEF | TELEFONICA SA | Kommunikation | 5.735.043,42 | 20.0 | 3,66 |
| UPM | UPM-KYMMENE | Materialien | 5.634.868,20 | 19.0 | 25,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.607.570,20 | 19.0 | 9,37 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.536.124,43 | 19.0 | 4,32 |
| EN | BOUYGUES SA | Industrie | 5.515.247,82 | 19.0 | 46,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.384.353,60 | 19.0 | 77,60 |
| FGR | EIFFAGE SA | Industrie | 5.359.968,90 | 18.0 | 128,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.221.238,40 | 18.0 | 77,60 |
| SRG | SNAM | Versorger | 5.199.811,59 | 18.0 | 5,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.131.326,20 | 18.0 | 78,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.990.771,50 | 17.0 | 68,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.969.284,55 | 17.0 | 157,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.738.625,65 | 16.0 | 48,55 |
| BG | BAWAG GROUP AG | Financials | 4.658.598,10 | 16.0 | 139,10 |
| METSO | METSO CORPORATION | Industrie | 4.616.202,89 | 16.0 | 17,03 |
| PST | POSTE ITALIANE | Financials | 4.558.266,84 | 16.0 | 22,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.436.530,56 | 15.0 | 48,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.341.885,60 | 15.0 | 95,10 |
| AGS | AGEAS SA | Financials | 4.266.687,50 | 15.0 | 62,50 |
| AKZA | AKZO NOBEL NV | Materialien | 4.261.696,68 | 15.0 | 59,56 |
| ELE | ENDESA SA | Versorger | 4.234.350,45 | 15.0 | 31,35 |
| ALO | ALSTOM SA | Industrie | 4.225.952,73 | 15.0 | 28,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.224.293,20 | 15.0 | 14,85 |
| BVI | BUREAU VERITAS SA | Industrie | 4.201.399,30 | 14.0 | 27,58 |
| SY1 | SYMRISE AG | Materialien | 4.127.039,04 | 14.0 | 73,12 |
| BKT | BANKINTER SA | Financials | 4.096.770,84 | 14.0 | 14,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.965.172,75 | 14.0 | 103,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.936.180,60 | 14.0 | 62,70 |
| NESTE | NESTE | Energie | 3.918.949,92 | 14.0 | 21,51 |
| G1A | GEA GROUP AG | Industrie | 3.862.779,90 | 13.0 | 61,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.823.926,12 | 13.0 | 43,73 |
| FORTUM | FORTUM | Versorger | 3.760.242,36 | 13.0 | 19,88 |
| ENX | EURONEXT NV | Financials | 3.735.438,00 | 13.0 | 114,00 |
| AGN | AEGON LTD | Financials | 3.686.564,64 | 13.0 | 6,69 |
| RXL | REXEL SA | Industrie | 3.645.312,96 | 13.0 | 37,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.590.110,77 | 12.0 | 40,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.579.460,63 | 12.0 | 0,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.443.558,40 | 12.0 | 67,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.416.439,35 | 12.0 | 72,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.407.563,25 | 12.0 | 65,65 |
| SPIE | SPIE SA | Industrie | 3.358.125,42 | 12.0 | 46,02 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.341.690,52 | 12.0 | 15,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.338.786,40 | 12.0 | 19,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.336.663,30 | 11.0 | 71,90 |
| OMV | OMV AG | Energie | 3.275.539,95 | 11.0 | 52,95 |
| KCR | KONECRANES | Industrie | 3.122.115,90 | 11.0 | 102,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.049.973,16 | 11.0 | 31,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.035.841,16 | 10.0 | 16,99 |
| TEN | TENARIS SA | Energie | 3.005.401,48 | 10.0 | 19,48 |
| KBX | KNORR BREMSE AG | Industrie | 2.956.225,20 | 10.0 | 105,20 |
| BNR | BRENNTAG | Industrie | 2.946.216,00 | 10.0 | 56,80 |
| HOT | HOCHTIEF AG | Industrie | 2.869.168,00 | 10.0 | 348,20 |
| TLX | TALANX AG | Financials | 2.866.812,00 | 10.0 | 110,50 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.864.058,60 | 10.0 | 179,70 |
| EXO | EXOR NV | Financials | 2.829.040,50 | 10.0 | 71,50 |
| IG | ITALGAS | Versorger | 2.809.455,07 | 10.0 | 10,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.802.951,80 | 10.0 | 32,12 |
| STERV | STORA ENSO CLASS R | Materialien | 2.796.832,21 | 10.0 | 10,59 |
| TIT | TELECOM ITALIA | Kommunikation | 2.783.935,28 | 10.0 | 0,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.692.636,80 | 9.0 | 81,60 |
| ELI | ELIA GROUP SA | Versorger | 2.647.255,50 | 9.0 | 124,90 |
| ELISA | ELISA | Kommunikation | 2.639.762,10 | 9.0 | 40,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.598.412,32 | 9.0 | 26,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.555.120,40 | 9.0 | 243,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.517.974,40 | 9.0 | 21,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.474.597,10 | 9.0 | 95,10 |
| G24 | SCOUT24 N | Kommunikation | 2.467.411,10 | 9.0 | 75,35 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.423.673,00 | 8.0 | 36,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.396.224,92 | 8.0 | 20,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.385.457,38 | 8.0 | 9,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.377.297,78 | 8.0 | 43,78 |
| AM | DASSAULT AVIATION SA | Industrie | 2.377.090,80 | 8.0 | 312,20 |
| SYENS | SYENSQO NV | Materialien | 2.377.190,14 | 8.0 | 77,78 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.324.030,80 | 8.0 | 254,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.279.778,16 | 8.0 | 25,52 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.271.006,84 | 8.0 | 21,22 |
| TKA | THYSSENKRUPP AG | Materialien | 2.266.753,50 | 8.0 | 10,89 |
| GET | GETLINK | Industrie | 2.265.629,73 | 8.0 | 17,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.231.660,00 | 8.0 | 48,20 |
| RED | REDEIA CORPORACION SA | Versorger | 2.225.625,26 | 8.0 | 14,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.190.824,00 | 8.0 | 181,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.179.640,58 | 8.0 | 21,71 |
| IMCD | IMCD NV | Industrie | 2.179.643,44 | 8.0 | 87,28 |
| NEX | NEXANS SA | Industrie | 2.168.108,40 | 7.0 | 135,60 |
| AMUN | AMUNDI SA | Financials | 2.132.087,25 | 7.0 | 80,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.130.920,00 | 7.0 | 31,90 |
| ANDR | ANDRITZ AG | Industrie | 2.086.195,20 | 7.0 | 76,80 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.065.057,20 | 7.0 | 12,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.057.472,00 | 7.0 | 136,80 |
| AYV | AYVENS SA | Industrie | 2.051.158,40 | 7.0 | 12,40 |
| ANA | ACCIONA SA | Versorger | 2.029.545,90 | 7.0 | 182,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.001.354,00 | 7.0 | 226,50 |
| VOE | VOESTALPINE AG | Materialien | 1.993.272,42 | 7.0 | 41,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.978.315,00 | 7.0 | 97,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.973.380,20 | 7.0 | 61,05 |
| HAG | HENSOLDT AG | Industrie | 1.961.937,45 | 7.0 | 77,55 |
| NEM | NEMETSCHEK | IT | 1.940.346,00 | 7.0 | 72,25 |
| SCR | SCOR | Financials | 1.931.595,72 | 7.0 | 28,92 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.910.271,60 | 7.0 | 24,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.896.607,83 | 7.0 | 41,21 |
| NDA | AURUBIS AG | Materialien | 1.889.808,70 | 7.0 | 166,90 |
| ELIS | ELIS SA | Industrie | 1.888.661,28 | 7.0 | 25,68 |
| VALMT | VALMET | Industrie | 1.886.331,58 | 6.0 | 30,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.883.300,00 | 6.0 | 10.180,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.847.329,44 | 6.0 | 19,91 |
| R3NK | RENK GROUP AG | Industrie | 1.836.232,20 | 6.0 | 51,30 |
| EDEN | EDENRED | Financials | 1.834.876,89 | 6.0 | 17,77 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.834.996,28 | 6.0 | 13,13 |
| TE | TECHNIP ENERGIES NV | Energie | 1.828.292,44 | 6.0 | 32,54 |
| VER | VERBUND AG | Versorger | 1.823.270,40 | 6.0 | 61,20 |
| A2A | A2A | Versorger | 1.822.962,07 | 6.0 | 2,58 |
| NDX1 | NORDEX | Industrie | 1.799.140,20 | 6.0 | 33,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.790.199,40 | 6.0 | 195,80 |
| AZM | AZIMUT HOLDING | Financials | 1.784.949,45 | 6.0 | 35,81 |
| SOF | SOFINA SA | Financials | 1.781.180,80 | 6.0 | 242,80 |
| KGX | KION GROUP AG | Industrie | 1.771.550,40 | 6.0 | 59,60 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.760.076,81 | 6.0 | 9,24 |
| IDR | INDRA SISTEMAS SA | IT | 1.740.726,00 | 6.0 | 46,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.729.859,25 | 6.0 | 68,55 |
| IP | INTERPUMP GROUP | Industrie | 1.729.325,60 | 6.0 | 48,80 |
| SPM | SAIPEM | Energie | 1.722.131,14 | 6.0 | 3,10 |
| SBMO | SBM OFFSHORE NV | Energie | 1.681.102,40 | 6.0 | 29,60 |
| GBF | BILFINGER | Industrie | 1.672.523,10 | 6.0 | 121,70 |
| UMI | UMICORE SA | Materialien | 1.672.094,62 | 6.0 | 20,18 |
| FNTN | FREENET AG | Kommunikation | 1.670.613,64 | 6.0 | 31,82 |
| AKE | ARKEMA SA | Materialien | 1.632.118,00 | 6.0 | 57,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.616.782,72 | 6.0 | 46,12 |
| AED | AEDIFICA NV | Immobilien | 1.613.038,35 | 6.0 | 74,55 |
| BZU | BUZZI | Materialien | 1.609.148,92 | 6.0 | 47,86 |
| IVG | IVECO GROUP NV | Industrie | 1.594.827,99 | 5.0 | 18,95 |
| HER | HERA | Versorger | 1.579.362,05 | 5.0 | 4,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.578.620,65 | 5.0 | 6,36 |
| GFC | GECINA SA | Immobilien | 1.575.633,00 | 5.0 | 78,90 |
| MAP | MAPFRE SA | Financials | 1.552.884,48 | 5.0 | 3,93 |
| BC8 | BECHTLE AG | IT | 1.529.928,80 | 5.0 | 42,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.526.300,10 | 5.0 | 13,66 |
| FTK | FLATEXDEGIRO N | Financials | 1.513.844,64 | 5.0 | 39,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.485.667,20 | 5.0 | 14,16 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.452.178,86 | 5.0 | 25,54 |
| AALB | AALBERTS NV | Industrie | 1.452.395,00 | 5.0 | 35,00 |
| BGN | BANCA GENERALI | Financials | 1.435.534,80 | 5.0 | 58,10 |
| RAND | RANDSTAD HOLDING | Industrie | 1.416.525,40 | 5.0 | 30,44 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.402.988,70 | 5.0 | 88,05 |
| WIE | WIENERBERGER AG | Materialien | 1.395.085,58 | 5.0 | 29,54 |
| VK | VALLOUREC SA | Energie | 1.390.354,54 | 5.0 | 18,36 |
| ENG | ENAGAS SA | Versorger | 1.389.815,28 | 5.0 | 14,28 |
| RAA | RATIONAL AG | Industrie | 1.387.190,00 | 5.0 | 665,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.380.006,48 | 5.0 | 11,05 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.376.180,00 | 5.0 | 16,75 |
| INPST | INPOST SA | Industrie | 1.353.463,06 | 5.0 | 13,34 |
| UNI | UNICAJA BANCO SA | Financials | 1.346.799,87 | 5.0 | 2,82 |
| BOL | BOLLORE | Energie | 1.332.979,48 | 5.0 | 4,78 |
| KBCA | KBC ANCORA NV | Financials | 1.279.713,60 | 4.0 | 79,20 |
| TEP | TELEPERFORMANCE | Industrie | 1.273.065,78 | 4.0 | 53,34 |
| COV | COVIVIO SA | Immobilien | 1.240.915,50 | 4.0 | 54,45 |
| HUH1V | HUHTAMAKI | Materialien | 1.230.830,64 | 4.0 | 30,78 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.216.951,45 | 4.0 | 78,65 |
| RUI | RUBIS | Versorger | 1.193.070,88 | 4.0 | 34,64 |
| MANTA | MANDATUM | Financials | 1.190.468,36 | 4.0 | 6,92 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.189.594,16 | 4.0 | 8,08 |
| ARCAD | ARCADIS NV | Industrie | 1.188.303,48 | 4.0 | 38,52 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.184.977,68 | 4.0 | 81,96 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.178.521,85 | 4.0 | 14,41 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.140.186,82 | 4.0 | 22,94 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.136.982,66 | 4.0 | 37,82 |
| FR | VALEO | Zyklische Konsumgüter | 1.134.640,22 | 4.0 | 12,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.134.000,00 | 4.0 | 112,50 |
| LIGHT | SIGNIFY NV | Industrie | 1.058.770,00 | 4.0 | 19,12 |
| KEMIRA | KEMIRA | Materialien | 1.048.827,56 | 4.0 | 20,68 |
| SDF | K S N AG | Materialien | 1.045.081,73 | 4.0 | 13,97 |
| MF | WENDEL | Financials | 1.043.619,40 | 4.0 | 88,60 |
| REY | REPLY | IT | 1.034.570,40 | 4.0 | 100,60 |
| VID | VIDRALA SA | Materialien | 1.024.986,40 | 4.0 | 88,30 |
| PUM | PUMA | Zyklische Konsumgüter | 1.022.923,80 | 4.0 | 23,07 |
| FPE3 | FUCHS PREF | Materialien | 1.021.727,70 | 4.0 | 38,10 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.009.912,44 | 3.0 | 42,58 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.000.724,40 | 3.0 | 7,80 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 990.996,24 | 3.0 | 42,64 |
| RF | EURAZEO | Financials | 964.250,00 | 3.0 | 50,00 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 946.147,29 | 3.0 | 17,31 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 932.609,50 | 3.0 | 56,30 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 930.298,00 | 3.0 | 504,50 |
| ATE | ALTEN SA | IT | 918.440,40 | 3.0 | 73,20 |
| SOP | SOPRA STERIA GROUP | IT | 918.281,10 | 3.0 | 135,30 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 856.090,85 | 3.0 | 51,55 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 819.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 814.300,93 | 3.0 | 3,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 768.853,80 | 3.0 | 13,39 |
| AZE | AZELIS GROUP NV | Industrie | 657.317,83 | 2.0 | 9,03 |
| USD | USD CASH | Cash und/oder Derivate | 84.805,26 | 0.0 | 84,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.870,35 | 0.0 | 115,84 |
| 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 | 636,70 |
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