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. 19, 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 | 206.137.635,20 | 697.0 | 1.244,80 |
| SIE | SIEMENS N AG | Industrie | 78.497.568,00 | 266.0 | 244,80 |
| SAP | SAP | IT | 75.309.336,80 | 255.0 | 173,38 |
| SAN | BANCO SANTANDER SA | Financials | 68.041.051,36 | 230.0 | 10,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.275.834,80 | 217.0 | 261,20 |
| TTE | TOTALENERGIES | Energie | 61.514.212,32 | 208.0 | 65,34 |
| ALV | ALLIANZ | Financials | 60.454.515,00 | 205.0 | 372,50 |
| MC | LVMH | Zyklische Konsumgüter | 57.046.681,10 | 193.0 | 533,90 |
| SAF | SAFRAN SA | Industrie | 55.455.825,60 | 188.0 | 347,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 54.974.168,70 | 186.0 | 166,65 |
| IBE | IBERDROLA SA | Versorger | 52.390.910,65 | 177.0 | 20,05 |
| AIR | AIRBUS GROUP | Industrie | 50.358.535,05 | 170.0 | 200,65 |
| UCG | UNICREDIT | Financials | 49.588.201,42 | 168.0 | 74,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 49.149.620,00 | 166.0 | 20,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.571.864,77 | 164.0 | 32,37 |
| BNP | BNP PARIBAS SA | Financials | 42.330.785,25 | 143.0 | 94,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.366.391,30 | 140.0 | 167,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 40.478.068,15 | 137.0 | 394,55 |
| ISP | INTESA SANPAOLO | Financials | 38.104.211,50 | 129.0 | 5,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.741.376,04 | 128.0 | 77,72 |
| DG | VINCI SA | Industrie | 34.494.390,75 | 117.0 | 137,75 |
| RHM | RHEINMETALL AG | Industrie | 33.212.564,00 | 112.0 | 1.694,00 |
| INGA | ING GROEP NV | Financials | 31.984.954,92 | 108.0 | 24,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.505.892,30 | 107.0 | 236,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.983.275,00 | 105.0 | 2.069,00 |
| ENEL | ENEL | Versorger | 30.776.335,30 | 104.0 | 9,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.625.514,40 | 100.0 | 531,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.548.952,62 | 100.0 | 67,54 |
| CS | AXA SA | Financials | 29.471.932,50 | 100.0 | 38,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 27.400.419,84 | 93.0 | 57,76 |
| DBK | DEUTSCHE BANK AG | Financials | 25.805.981,00 | 87.0 | 31,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.631.939,52 | 87.0 | 46,09 |
| GLE | SOCIETE GENERALE SA | Financials | 23.833.976,40 | 81.0 | 72,84 |
| NDA FI | NORDEA BANK | Financials | 23.473.483,50 | 79.0 | 16,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.436.157,25 | 79.0 | 44,16 |
| ENGI | ENGIE SA | Versorger | 21.330.857,88 | 72.0 | 26,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.845.558,20 | 67.0 | 72,28 |
| DHL | DEUTSCHE POST AG | Industrie | 19.384.005,45 | 66.0 | 49,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.273.412,25 | 65.0 | 45,81 |
| BAS | BASF N | Materialien | 18.951.974,93 | 64.0 | 49,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.777.289,60 | 64.0 | 714,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.692.750,46 | 63.0 | 87,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.272.093,40 | 62.0 | 59,40 |
| EOAN | E.ON N | Versorger | 17.838.403,38 | 60.0 | 18,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.374.105,00 | 59.0 | 217,00 |
| LR | LEGRAND SA | Industrie | 16.887.691,50 | 57.0 | 151,10 |
| G | ASSICURAZIONI GENERALI | Financials | 16.680.716,88 | 56.0 | 35,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.997.128,70 | 54.0 | 310,10 |
| CABK | CAIXABANK SA | Financials | 15.903.566,81 | 54.0 | 10,56 |
| ENI | ENI | Energie | 15.477.993,26 | 52.0 | 18,38 |
| RWE | RWE AG | Versorger | 15.235.478,46 | 52.0 | 52,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.190.553,70 | 51.0 | 39,69 |
| UCB | UCB SA | Gesundheitsversorgung | 15.127.627,00 | 51.0 | 285,40 |
| ASM | ASM INTERNATIONAL NV | IT | 15.064.011,00 | 51.0 | 715,80 |
| NOKIA | NOKIA | IT | 14.424.392,16 | 49.0 | 6,26 |
| ORA | ORANGE SA | Kommunikation | 14.336.319,04 | 49.0 | 16,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.783.560,00 | 47.0 | 107,60 |
| FER | FERROVIAL | Industrie | 13.061.773,44 | 44.0 | 62,32 |
| PRY | PRYSMIAN | Industrie | 12.820.566,50 | 43.0 | 101,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.620.199,85 | 43.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 12.415.097,60 | 42.0 | 984,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.399.474,25 | 39.0 | 157,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.114.328,00 | 38.0 | 204,00 |
| KBC | KBC GROEP | Financials | 11.024.329,60 | 37.0 | 117,40 |
| KNEBV | KONE | Industrie | 10.945.719,40 | 37.0 | 63,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.906.023,60 | 37.0 | 91,80 |
| HO | THALES SA | Industrie | 10.679.203,50 | 36.0 | 259,50 |
| MT | ARCELORMITTAL SA | Materialien | 10.395.050,50 | 35.0 | 55,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.138.809,40 | 34.0 | 33,58 |
| CBK | COMMERZBANK AG | Financials | 10.076.551,20 | 34.0 | 34,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.904.307,00 | 34.0 | 58,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.861.958,40 | 33.0 | 27,20 |
| SAMPO | SAMPO CLASS A | Financials | 9.771.288,07 | 33.0 | 9,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.676.425,68 | 33.0 | 42,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.627.058,65 | 33.0 | 34,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.478.469,42 | 32.0 | 76,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.317.612,00 | 32.0 | 106,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.255.251,88 | 31.0 | 47,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.224.613,30 | 31.0 | 104,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.110.521,80 | 31.0 | 399,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.110.681,48 | 31.0 | 51,82 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 8.984.260,80 | 30.0 | 19,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.825.419,38 | 30.0 | 26,61 |
| AENA | AENA SME SA | Industrie | 8.646.450,12 | 29.0 | 27,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.592.655,20 | 29.0 | 18,30 |
| REP | REPSOL SA | Energie | 8.457.393,30 | 29.0 | 17,64 |
| KER | KERING SA | Zyklische Konsumgüter | 8.422.871,65 | 28.0 | 276,35 |
| VNA | VONOVIA SE | Immobilien | 8.346.728,52 | 28.0 | 26,91 |
| A5G | AIB GROUP PLC | Financials | 8.051.142,75 | 27.0 | 8,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.045.974,86 | 27.0 | 8,56 |
| STMMI | STMICROELECTRONICS NV | IT | 8.043.824,33 | 27.0 | 28,79 |
| CAP | CAPGEMINI | IT | 7.673.000,40 | 26.0 | 105,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.653.890,57 | 26.0 | 4,60 |
| WRT1V | WARTSILA | Industrie | 7.516.460,70 | 25.0 | 36,54 |
| NN | NN GROUP NV | Financials | 7.488.432,00 | 25.0 | 69,00 |
| ABN | ABN AMRO BANK NV | Financials | 7.402.317,65 | 25.0 | 29,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.292.201,98 | 25.0 | 71,78 |
| BPE | BPER BANCA | Financials | 7.254.030,99 | 25.0 | 11,96 |
| MRK | MERCK | Gesundheitsversorgung | 7.101.744,75 | 24.0 | 128,55 |
| SAB | BANCO DE SABADELL SA | Financials | 6.969.835,15 | 24.0 | 3,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.815.985,90 | 23.0 | 81,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.471.030,79 | 22.0 | 30,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.302.705,32 | 21.0 | 16,27 |
| HNR1 | HANNOVER RUECK | Financials | 6.244.018,00 | 21.0 | 245,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.125.225,40 | 21.0 | 61,74 |
| UPM | UPM-KYMMENE | Materialien | 6.048.047,20 | 20.0 | 27,08 |
| EN | BOUYGUES SA | Industrie | 5.942.941,68 | 20.0 | 50,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.928.344,76 | 20.0 | 9,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.898.167,00 | 20.0 | 187,00 |
| FGR | EIFFAGE SA | Industrie | 5.861.815,25 | 20.0 | 140,75 |
| BAMI | BANCO BPM | Financials | 5.845.076,16 | 20.0 | 12,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.804.697,46 | 20.0 | 6,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.746.214,50 | 19.0 | 41,50 |
| TEF | TELEFONICA SA | Kommunikation | 5.586.142,32 | 19.0 | 3,56 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.580.987,68 | 19.0 | 4,35 |
| SRG | SNAM | Versorger | 5.529.068,78 | 19.0 | 6,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.458.522,16 | 18.0 | 83,08 |
| DSY | DASSAULT SYSTEMES | IT | 5.400.775,88 | 18.0 | 17,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.305.343,40 | 18.0 | 78,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.159.609,09 | 17.0 | 19,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.911.382,96 | 17.0 | 50,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.874.366,50 | 16.0 | 70,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.723.113,20 | 16.0 | 103,45 |
| PST | POSTE ITALIANE | Financials | 4.593.971,28 | 16.0 | 23,16 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.532.559,36 | 15.0 | 49,56 |
| BG | BAWAG GROUP AG | Financials | 4.521.285,00 | 15.0 | 135,00 |
| METSO | METSO CORPORATION | Industrie | 4.487.447,96 | 15.0 | 16,56 |
| ALO | ALSTOM SA | Industrie | 4.465.840,80 | 15.0 | 29,60 |
| AKZA | AKZO NOBEL NV | Materialien | 4.414.820,10 | 15.0 | 61,70 |
| ELE | ENDESA SA | Versorger | 4.407.236,21 | 15.0 | 32,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.385.214,90 | 15.0 | 60,54 |
| AGS | AGEAS SA | Financials | 4.287.167,60 | 15.0 | 62,80 |
| SY1 | SYMRISE AG | Materialien | 4.182.352,20 | 14.0 | 74,10 |
| BVI | BUREAU VERITAS SA | Industrie | 4.177.025,70 | 14.0 | 27,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.168.804,00 | 14.0 | 14,65 |
| ENX | EURONEXT NV | Financials | 4.145.025,50 | 14.0 | 126,50 |
| G1A | GEA GROUP AG | Industrie | 4.072.000,80 | 14.0 | 65,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.054.813,50 | 14.0 | 106,30 |
| BKT | BANKINTER SA | Financials | 3.853.014,36 | 13.0 | 13,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.836.991,36 | 13.0 | 61,12 |
| NESTE | NESTE | Energie | 3.820.566,24 | 13.0 | 20,97 |
| FORTUM | FORTUM | Versorger | 3.809.420,58 | 13.0 | 20,14 |
| SPIE | SPIE SA | Industrie | 3.736.115,20 | 13.0 | 51,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.695.636,00 | 13.0 | 71,20 |
| AGN | AEGON LTD | Financials | 3.643.582,27 | 12.0 | 6,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.633.298,20 | 12.0 | 41,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.600.808,89 | 12.0 | 40,39 |
| RXL | REXEL SA | Industrie | 3.533.841,48 | 12.0 | 36,14 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.458.890,94 | 12.0 | 0,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.419.267,76 | 12.0 | 73,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.415.132,80 | 12.0 | 67,28 |
| OMV | OMV AG | Energie | 3.396.168,90 | 11.0 | 54,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.370.658,20 | 11.0 | 19,57 |
| HOT | HOCHTIEF AG | Industrie | 3.335.552,00 | 11.0 | 404,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.326.893,80 | 11.0 | 34,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.272.597,46 | 11.0 | 18,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.270.054,25 | 11.0 | 69,25 |
| TEN | TENARIS SA | Energie | 3.256.173,10 | 11.0 | 21,10 |
| TIT | TELECOM ITALIA | Kommunikation | 3.106.528,96 | 11.0 | 0,65 |
| IG | ITALGAS | Versorger | 3.007.575,31 | 10.0 | 10,93 |
| STERV | STORA ENSO CLASS R | Materialien | 3.004.249,62 | 10.0 | 11,37 |
| KCR | KONECRANES | Industrie | 3.002.857,80 | 10.0 | 98,20 |
| KBX | KNORR BREMSE AG | Industrie | 2.995.566,60 | 10.0 | 106,60 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.899.122,20 | 10.0 | 181,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.896.561,86 | 10.0 | 13,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.896.325,35 | 10.0 | 33,19 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.872.718,40 | 10.0 | 110,40 |
| EXO | EXOR NV | Financials | 2.862.672,45 | 10.0 | 72,35 |
| BNR | BRENNTAG | Industrie | 2.840.401,20 | 10.0 | 54,76 |
| ELI | ELIA GROUP SA | Versorger | 2.835.891,00 | 10.0 | 133,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.780.081,50 | 9.0 | 84,25 |
| TLX | TALANX AG | Financials | 2.760.441,60 | 9.0 | 106,40 |
| ELISA | ELISA | Kommunikation | 2.750.457,60 | 9.0 | 42,24 |
| AM | DASSAULT AVIATION SA | Industrie | 2.664.900,00 | 9.0 | 350,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.517.396,00 | 9.0 | 276,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.493.071,28 | 8.0 | 25,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.443.937,00 | 8.0 | 233,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.433.125,40 | 8.0 | 21,10 |
| SYENS | SYENSQO NV | Materialien | 2.424.257,16 | 8.0 | 79,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.421.289,30 | 8.0 | 9,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.419.095,04 | 8.0 | 21,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.404.416,42 | 8.0 | 36,21 |
| RED | REDEIA CORPORACION SA | Versorger | 2.380.038,22 | 8.0 | 16,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.365.792,00 | 8.0 | 157,30 |
| GET | GETLINK | Industrie | 2.323.286,01 | 8.0 | 17,73 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.322.996,78 | 8.0 | 42,78 |
| TKA | THYSSENKRUPP AG | Materialien | 2.313.587,25 | 8.0 | 11,12 |
| VOE | VOESTALPINE AG | Materialien | 2.311.542,16 | 8.0 | 48,08 |
| G24 | SCOUT24 N | Kommunikation | 2.249.650,20 | 8.0 | 68,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.245.550,00 | 8.0 | 48,50 |
| ANA | ACCIONA SA | Versorger | 2.244.412,80 | 8.0 | 201,60 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.230.338,48 | 8.0 | 20,84 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.190.504,60 | 7.0 | 13,62 |
| R3NK | RENK GROUP AG | Industrie | 2.184.507,82 | 7.0 | 61,03 |
| NEX | NEXANS SA | Industrie | 2.182.498,50 | 7.0 | 136,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.173.656,00 | 7.0 | 246,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.143.081,20 | 7.0 | 66,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.124.421,68 | 7.0 | 21,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.119.410,40 | 7.0 | 175,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.116.224,00 | 7.0 | 31,68 |
| IMCD | IMCD NV | Industrie | 2.114.713,64 | 7.0 | 84,68 |
| HAG | HENSOLDT AG | Industrie | 2.084.637,60 | 7.0 | 82,40 |
| AMUN | AMUNDI SA | Financials | 2.068.403,25 | 7.0 | 77,95 |
| ELIS | ELIS SA | Industrie | 2.031.340,52 | 7.0 | 27,62 |
| ANDR | ANDRITZ AG | Industrie | 2.010.136,00 | 7.0 | 74,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.988.883,60 | 7.0 | 25,30 |
| IDR | INDRA SISTEMAS SA | IT | 1.986.213,00 | 7.0 | 53,40 |
| SCR | SCOR | Financials | 1.946.289,74 | 7.0 | 29,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.946.312,67 | 7.0 | 42,29 |
| KGX | KION GROUP AG | Industrie | 1.942.463,40 | 7.0 | 65,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.926.912,81 | 7.0 | 21,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.921.209,00 | 7.0 | 94,20 |
| SPM | SAIPEM | Energie | 1.917.550,27 | 6.0 | 3,45 |
| NDA | AURUBIS AG | Materialien | 1.904.528,60 | 6.0 | 168,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.894.400,00 | 6.0 | 10.240,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.865.742,60 | 6.0 | 13,35 |
| TE | TECHNIP ENERGIES NV | Energie | 1.848.519,40 | 6.0 | 32,90 |
| NDX1 | NORDEX | Industrie | 1.843.852,56 | 6.0 | 34,64 |
| EDEN | EDENRED | Financials | 1.833.844,32 | 6.0 | 17,76 |
| AYV | AYVENS SA | Industrie | 1.814.613,52 | 6.0 | 10,97 |
| SOF | SOFINA SA | Financials | 1.804.656,00 | 6.0 | 246,00 |
| VER | VERBUND AG | Versorger | 1.781.561,60 | 6.0 | 59,80 |
| AZM | AZIMUT HOLDING | Financials | 1.778.469,60 | 6.0 | 35,68 |
| VALMT | VALMET | Industrie | 1.778.237,72 | 6.0 | 28,46 |
| NEM | NEMETSCHEK | IT | 1.767.124,80 | 6.0 | 65,80 |
| FNTN | FREENET AG | Kommunikation | 1.758.817,00 | 6.0 | 33,50 |
| SBMO | SBM OFFSHORE NV | Energie | 1.751.526,96 | 6.0 | 30,84 |
| AKE | ARKEMA SA | Materialien | 1.742.722,00 | 6.0 | 61,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.741.741,50 | 6.0 | 190,50 |
| A2A | A2A | Versorger | 1.731.707,86 | 6.0 | 2,45 |
| AED | AEDIFICA NV | Immobilien | 1.714.732,25 | 6.0 | 79,25 |
| GBF | BILFINGER | Industrie | 1.697.260,50 | 6.0 | 123,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.684.957,44 | 6.0 | 18,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.651.137,60 | 6.0 | 47,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.644.060,25 | 6.0 | 65,15 |
| BZU | BUZZI | Materialien | 1.623.942,60 | 5.0 | 48,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.615.768,00 | 5.0 | 15,40 |
| IVG | IVECO GROUP NV | Industrie | 1.603.667,10 | 5.0 | 19,05 |
| HER | HERA | Versorger | 1.603.291,78 | 5.0 | 4,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.598.490,01 | 5.0 | 6,44 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.598.094,86 | 5.0 | 8,39 |
| UMI | UMICORE SA | Materialien | 1.569.349,46 | 5.0 | 18,94 |
| MAP | MAPFRE SA | Financials | 1.544.981,76 | 5.0 | 3,91 |
| INPST | INPOST SA | Industrie | 1.541.162,21 | 5.0 | 15,19 |
| RAA | RATIONAL AG | Industrie | 1.540.511,00 | 5.0 | 738,50 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.488.235,60 | 5.0 | 93,40 |
| GFC | GECINA SA | Immobilien | 1.485.768,00 | 5.0 | 74,40 |
| WIE | WIENERBERGER AG | Materialien | 1.457.425,22 | 5.0 | 30,86 |
| AALB | AALBERTS NV | Industrie | 1.450.735,12 | 5.0 | 34,96 |
| VK | VALLOUREC SA | Energie | 1.439.969,48 | 5.0 | 19,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.438.029,45 | 5.0 | 12,87 |
| ENG | ENAGAS SA | Versorger | 1.437.505,02 | 5.0 | 14,77 |
| IP | INTERPUMP GROUP | Industrie | 1.434.489,76 | 5.0 | 40,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.417.489,68 | 5.0 | 11,35 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.374.536,80 | 5.0 | 16,73 |
| BGN | BANCA GENERALI | Financials | 1.363.881,60 | 5.0 | 55,20 |
| BOL | BOLLORE | Energie | 1.336.325,87 | 5.0 | 4,79 |
| RAND | RANDSTAD HOLDING | Industrie | 1.313.217,70 | 4.0 | 28,22 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.304.470,75 | 4.0 | 15,95 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.301.279,30 | 4.0 | 84,10 |
| UNI | UNICAJA BANCO SA | Financials | 1.293.233,97 | 4.0 | 2,70 |
| COV | COVIVIO SA | Immobilien | 1.270.542,50 | 4.0 | 55,75 |
| FTK | FLATEXDEGIRO N | Financials | 1.258.506,48 | 4.0 | 33,22 |
| MANTA | MANDATUM | Financials | 1.254.464,64 | 4.0 | 7,29 |
| KBCA | KBC ANCORA NV | Financials | 1.252.245,00 | 4.0 | 77,50 |
| HUH1V | HUHTAMAKI | Materialien | 1.247.625,60 | 4.0 | 31,20 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.244.833,80 | 4.0 | 86,10 |
| TEP | TELEPERFORMANCE | Industrie | 1.231.537,20 | 4.0 | 51,60 |
| RUI | RUBIS | Versorger | 1.214.424,92 | 4.0 | 35,26 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.207.261,40 | 4.0 | 8,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.199.520,00 | 4.0 | 119,00 |
| BC8 | BECHTLE AG | IT | 1.188.911,96 | 4.0 | 33,26 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.187.488,50 | 4.0 | 39,50 |
| FR | VALEO | Zyklische Konsumgüter | 1.173.386,18 | 4.0 | 13,32 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.135.216,52 | 4.0 | 22,84 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.122.607,50 | 4.0 | 8,75 |
| LIGHT | SIGNIFY NV | Industrie | 1.106.946,25 | 4.0 | 19,99 |
| ARCAD | ARCADIS NV | Industrie | 1.085.267,82 | 4.0 | 35,18 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.079.752,41 | 4.0 | 18,99 |
| SDF | K S N AG | Materialien | 1.074.257,24 | 4.0 | 14,36 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.059.245,88 | 4.0 | 44,66 |
| MF | WENDEL | Financials | 1.053.042,60 | 4.0 | 89,40 |
| PUM | PUMA | Zyklische Konsumgüter | 1.046.867,40 | 4.0 | 23,61 |
| VID | VIDRALA SA | Materialien | 1.009.896,00 | 3.0 | 87,00 |
| KEMIRA | KEMIRA | Materialien | 1.004.196,60 | 3.0 | 19,80 |
| FPE3 | FUCHS PREF | Materialien | 998.128,74 | 3.0 | 37,22 |
| RF | EURAZEO | Financials | 971.964,00 | 3.0 | 50,40 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 964.083,00 | 3.0 | 58,20 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 953.810,64 | 3.0 | 41,04 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 950.000,00 | 3.0 | 100,00 |
| REY | REPLY | IT | 939.957,60 | 3.0 | 91,40 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 935.830,00 | 3.0 | 507,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 906.246,22 | 3.0 | 16,58 |
| SOP | SOPRA STERIA GROUP | IT | 818.512,20 | 3.0 | 120,60 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 805.439,50 | 3.0 | 48,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 761.102,10 | 3.0 | 13,26 |
| ATE | ALTEN SA | IT | 754.074,70 | 3.0 | 60,10 |
| NEXI | NEXI | Financials | 738.389,55 | 2.0 | 3,17 |
| AZE | AZELIS GROUP NV | Industrie | 624.178,81 | 2.0 | 8,57 |
| USD | USD CASH | Cash und/oder Derivate | 84.618,75 | 0.0 | 84,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.316,55 | 0.0 | 114,58 |
| 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 | 646,70 |
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