Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 304 securities.
Note: The data shown here is as of date Jan. 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 | 190.329.468,00 | 665.0 | 1.167,20 |
| SAP | SAP | IT | 86.461.576,50 | 302.0 | 202,15 |
| SIE | SIEMENS N AG | Industrie | 82.172.896,50 | 287.0 | 260,25 |
| SAN | BANCO SANTANDER SA | Financials | 65.848.177,27 | 230.0 | 10,54 |
| MC | LVMH | Zyklische Konsumgüter | 64.094.541,20 | 224.0 | 609,20 |
| ALV | ALLIANZ | Financials | 60.825.969,60 | 213.0 | 380,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.979.901,95 | 199.0 | 235,15 |
| AIR | AIRBUS GROUP | Industrie | 53.728.453,40 | 188.0 | 217,40 |
| TTE | TOTALENERGIES | Energie | 52.654.395,20 | 184.0 | 56,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 50.694.663,35 | 177.0 | 20,95 |
| SAF | SAFRAN SA | Industrie | 50.437.451,10 | 176.0 | 320,70 |
| IBE | IBERDROLA SA | Versorger | 47.779.328,67 | 167.0 | 18,57 |
| UCG | UNICREDIT | Financials | 47.500.673,67 | 166.0 | 72,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 44.273.511,20 | 155.0 | 136,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.966.158,60 | 140.0 | 27,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.879.471,25 | 136.0 | 384,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.672.786,58 | 135.0 | 159,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.625.684,02 | 135.0 | 80,78 |
| BNP | BNP PARIBAS SA | Financials | 38.568.186,45 | 135.0 | 87,21 |
| ISP | INTESA SANPAOLO | Financials | 38.174.936,58 | 133.0 | 5,94 |
| RHM | RHEINMETALL AG | Industrie | 36.731.424,00 | 128.0 | 1.902,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.609.129,00 | 124.0 | 271,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.304.690,00 | 113.0 | 2.190,00 |
| INGA | ING GROEP NV | Financials | 31.811.307,47 | 111.0 | 25,05 |
| ENEL | ENEL | Versorger | 30.675.451,45 | 107.0 | 9,40 |
| CS | AXA SA | Financials | 29.408.910,30 | 103.0 | 39,27 |
| DG | VINCI SA | Industrie | 28.960.468,65 | 101.0 | 117,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.908.058,00 | 101.0 | 527,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.891.156,76 | 97.0 | 53,38 |
| DBK | DEUTSCHE BANK AG | Financials | 27.499.894,95 | 96.0 | 33,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.092.429,44 | 91.0 | 55,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.450.659,64 | 89.0 | 59,08 |
| NDA FI | NORDEA BANK | Financials | 23.188.480,08 | 81.0 | 16,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.960.364,84 | 80.0 | 41,93 |
| GLE | SOCIETE GENERALE SA | Financials | 22.655.978,88 | 79.0 | 70,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.395.279,44 | 71.0 | 75,44 |
| ENGI | ENGIE SA | Versorger | 18.669.056,32 | 65.0 | 23,84 |
| DHL | DEUTSCHE POST AG | Industrie | 18.382.342,74 | 64.0 | 47,82 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.948.980,80 | 63.0 | 693,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.815.342,78 | 62.0 | 58,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.591.893,38 | 61.0 | 83,94 |
| ADYEN | ADYEN NV | Financials | 17.279.986,40 | 60.0 | 1.392,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.197.879,36 | 60.0 | 41,52 |
| BAS | BASF N | Materialien | 16.671.532,15 | 58.0 | 44,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.641.646,30 | 58.0 | 211,10 |
| EOAN | E.ON N | Versorger | 16.457.941,26 | 58.0 | 17,41 |
| G | ASSICURAZIONI GENERALI | Financials | 16.033.616,60 | 56.0 | 34,94 |
| CABK | CAIXABANK SA | Financials | 15.881.242,18 | 56.0 | 10,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.245.980,30 | 53.0 | 300,10 |
| RWE | RWE AG | Versorger | 14.647.990,50 | 51.0 | 51,50 |
| ASM | ASM INTERNATIONAL NV | IT | 14.290.580,80 | 50.0 | 689,60 |
| LR | LEGRAND SA | Industrie | 14.096.508,30 | 49.0 | 128,10 |
| UCB | UCB SA | Gesundheitsversorgung | 13.862.460,80 | 48.0 | 265,60 |
| ENI | ENI | Energie | 13.738.867,45 | 48.0 | 16,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.230.617,40 | 46.0 | 104,90 |
| NOKIA | NOKIA | IT | 12.949.505,57 | 45.0 | 5,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.755.424,70 | 45.0 | 33,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.509.314,40 | 44.0 | 233,20 |
| ORA | ORANGE SA | Kommunikation | 12.350.747,85 | 43.0 | 14,77 |
| FER | FERROVIAL | Industrie | 12.084.324,48 | 42.0 | 58,56 |
| PRY | PRYSMIAN | Industrie | 11.914.167,00 | 42.0 | 95,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.556.169,68 | 40.0 | 60,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.423.680,25 | 40.0 | 159,85 |
| KBC | KBC GROEP | Financials | 10.901.269,80 | 38.0 | 117,90 |
| KNEBV | KONE | Industrie | 10.641.771,00 | 37.0 | 63,00 |
| SAMPO | SAMPO CLASS A | Financials | 10.632.450,00 | 37.0 | 10,00 |
| HO | THALES SA | Industrie | 10.600.816,80 | 37.0 | 261,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.377.400,96 | 36.0 | 88,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.280.793,60 | 36.0 | 28,80 |
| CAP | CAPGEMINI | IT | 10.159.516,80 | 36.0 | 141,60 |
| CBK | COMMERZBANK AG | Financials | 10.138.505,70 | 35.0 | 34,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.005.012,05 | 35.0 | 100,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.967.802,00 | 35.0 | 21,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.905.798,76 | 35.0 | 59,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.265.980,36 | 32.0 | 41,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.938.578,13 | 31.0 | 30,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.846.237,40 | 31.0 | 101,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.690.156,80 | 30.0 | 387,40 |
| KER | KERING SA | Zyklische Konsumgüter | 8.665.907,90 | 30.0 | 288,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.629.984,44 | 30.0 | 86,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.625.473,34 | 30.0 | 49,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.561.025,76 | 30.0 | 87,64 |
| A5G | AIB GROUP PLC | Financials | 8.549.525,25 | 30.0 | 9,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.371.972,80 | 29.0 | 25,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.355.823,20 | 29.0 | 96,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.300.426,82 | 29.0 | 29,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.262.206,68 | 29.0 | 68,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.162.028,98 | 29.0 | 8,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.112.733,20 | 28.0 | 17,55 |
| AENA | AENA SME SA | Industrie | 7.836.962,32 | 27.0 | 25,52 |
| ABN | ABN AMRO BANK NV | Financials | 7.796.884,20 | 27.0 | 31,08 |
| VNA | VONOVIA SE | Immobilien | 7.704.131,88 | 27.0 | 25,23 |
| MT | ARCELORMITTAL SA | Materialien | 7.700.575,95 | 27.0 | 42,09 |
| DSY | DASSAULT SYSTEMES | IT | 7.474.242,60 | 26.0 | 24,20 |
| REP | REPSOL SA | Energie | 7.410.253,00 | 26.0 | 15,70 |
| BPE | BPER BANCA | Financials | 7.260.862,18 | 25.0 | 12,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.150.177,50 | 25.0 | 8,39 |
| NN | NN GROUP NV | Financials | 7.107.528,96 | 25.0 | 66,52 |
| MRK | MERCK | Gesundheitsversorgung | 7.070.830,00 | 25.0 | 130,00 |
| SAB | BANCO DE SABADELL SA | Financials | 6.838.366,68 | 24.0 | 3,24 |
| WRT1V | WARTSILA | Industrie | 6.806.461,93 | 24.0 | 33,61 |
| STMMI | STMICROELECTRONICS NV | IT | 6.686.427,03 | 23.0 | 24,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.418.225,91 | 22.0 | 16,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.311.014,10 | 22.0 | 46,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.232.063,57 | 22.0 | 3,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.150.568,32 | 21.0 | 74,88 |
| HNR1 | HANNOVER RUECK | Financials | 6.132.855,80 | 21.0 | 244,60 |
| BAMI | BANCO BPM | Financials | 5.952.679,70 | 21.0 | 12,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.831.257,56 | 20.0 | 22,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.461.290,72 | 19.0 | 9,27 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.446.896,70 | 19.0 | 26,02 |
| UPM | UPM-KYMMENE | Materialien | 5.421.599,64 | 19.0 | 24,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.368.717,90 | 19.0 | 172,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.290.731,59 | 18.0 | 4,19 |
| EN | BOUYGUES SA | Industrie | 5.256.576,16 | 18.0 | 45,32 |
| TEF | TELEFONICA SA | Kommunikation | 5.148.680,66 | 18.0 | 3,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.099.192,20 | 18.0 | 74,65 |
| SRG | SNAM | Versorger | 5.070.236,94 | 18.0 | 5,88 |
| FGR | EIFFAGE SA | Industrie | 4.908.059,10 | 17.0 | 119,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.899.927,00 | 17.0 | 51,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.768.848,00 | 17.0 | 72,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.748.713,20 | 17.0 | 66,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.690.593,60 | 16.0 | 72,52 |
| BG | BAWAG GROUP AG | Financials | 4.500.814,50 | 16.0 | 136,50 |
| METSO | METSO CORPORATION | Industrie | 4.370.527,98 | 15.0 | 16,38 |
| PST | POSTE ITALIANE | Financials | 4.322.835,00 | 15.0 | 22,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.168.296,40 | 15.0 | 46,30 |
| AKZA | AKZO NOBEL NV | Materialien | 4.166.816,28 | 15.0 | 59,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.114.889,52 | 14.0 | 91,56 |
| ELE | ENDESA SA | Versorger | 4.105.588,64 | 14.0 | 30,88 |
| SY1 | SYMRISE AG | Materialien | 4.081.437,60 | 14.0 | 73,46 |
| BVI | BUREAU VERITAS SA | Industrie | 4.078.776,00 | 14.0 | 27,20 |
| AGS | AGEAS SA | Financials | 4.022.099,55 | 14.0 | 59,85 |
| ENX | EURONEXT NV | Financials | 3.929.633,40 | 14.0 | 121,80 |
| BKT | BANKINTER SA | Financials | 3.883.785,29 | 14.0 | 14,24 |
| ALO | ALSTOM SA | Industrie | 3.873.062,56 | 14.0 | 26,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.862.496,26 | 14.0 | 13,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.804.284,88 | 13.0 | 61,56 |
| G1A | GEA GROUP AG | Industrie | 3.765.282,50 | 13.0 | 61,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.694.857,66 | 13.0 | 98,38 |
| FORTUM | FORTUM | Versorger | 3.660.023,56 | 13.0 | 19,66 |
| NESTE | NESTE | Energie | 3.622.324,60 | 13.0 | 20,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.603.259,44 | 13.0 | 72,12 |
| AGN | AEGON LTD | Financials | 3.602.461,39 | 13.0 | 6,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.528.091,28 | 12.0 | 40,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.433.671,00 | 12.0 | 20,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.395.274,61 | 12.0 | 0,90 |
| SPIE | SPIE SA | Industrie | 3.358.443,48 | 12.0 | 46,76 |
| RXL | REXEL SA | Industrie | 3.312.649,64 | 12.0 | 34,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.288.029,97 | 11.0 | 37,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.281.417,40 | 11.0 | 70,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.147.328,80 | 11.0 | 61,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.128.831,46 | 11.0 | 33,06 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.038.684,05 | 11.0 | 14,36 |
| HOT | HOCHTIEF AG | Industrie | 3.026.522,00 | 11.0 | 373,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.019.381,90 | 11.0 | 66,10 |
| OMV | OMV AG | Energie | 2.989.257,10 | 10.0 | 49,10 |
| KCR | KONECRANES | Industrie | 2.950.094,00 | 10.0 | 98,00 |
| TLX | TALANX AG | Financials | 2.844.933,20 | 10.0 | 111,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.839.977,50 | 10.0 | 16,15 |
| EXO | EXOR NV | Financials | 2.792.786,70 | 10.0 | 71,70 |
| KBX | KNORR BREMSE AG | Industrie | 2.780.533,50 | 10.0 | 100,50 |
| G24 | SCOUT24 N | Kommunikation | 2.768.385,20 | 10.0 | 85,90 |
| IG | ITALGAS | Versorger | 2.754.066,51 | 10.0 | 10,17 |
| STERV | STORA ENSO CLASS R | Materialien | 2.752.523,40 | 10.0 | 10,59 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.749.755,80 | 10.0 | 175,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.733.528,57 | 10.0 | 31,83 |
| TEN | TENARIS SA | Energie | 2.726.843,80 | 10.0 | 17,95 |
| TIT | TELECOM ITALIA | Kommunikation | 2.698.988,08 | 9.0 | 0,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.690.200,50 | 9.0 | 260,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.617.853,00 | 9.0 | 102,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.606.520,00 | 9.0 | 80,25 |
| BNR | BRENNTAG | Industrie | 2.568.534,08 | 9.0 | 50,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.542.962,60 | 9.0 | 213,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.541.187,44 | 9.0 | 25,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.466.788,80 | 9.0 | 25,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.451.353,52 | 9.0 | 37,51 |
| ELI | ELIA GROUP SA | Versorger | 2.402.956,80 | 8.0 | 115,20 |
| AM | DASSAULT AVIATION SA | Industrie | 2.373.632,80 | 8.0 | 316,40 |
| ELISA | ELISA | Kommunikation | 2.360.670,36 | 8.0 | 36,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.335.397,82 | 8.0 | 20,58 |
| HAG | HENSOLDT AG | Industrie | 2.311.315,05 | 8.0 | 92,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.292.256,92 | 8.0 | 20,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.234.545,10 | 8.0 | 25,42 |
| RED | REDEIA CORPORACION SA | Versorger | 2.219.686,30 | 8.0 | 14,95 |
| R3NK | RENK GROUP AG | Industrie | 2.193.501,60 | 8.0 | 62,28 |
| NEM | NEMETSCHEK | IT | 2.188.900,80 | 8.0 | 82,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.185.872,84 | 8.0 | 47,98 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.177.893,52 | 8.0 | 20,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.170.608,44 | 8.0 | 8,37 |
| SYENS | SYENSQO NV | Materialien | 2.168.263,30 | 8.0 | 72,10 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.151.847,60 | 8.0 | 239,60 |
| IDR | INDRA SISTEMAS SA | IT | 2.132.357,75 | 7.0 | 58,25 |
| TKA | THYSSENKRUPP AG | Materialien | 2.113.721,76 | 7.0 | 10,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.099.635,80 | 7.0 | 104,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.096.978,40 | 7.0 | 31,90 |
| GET | GETLINK | Industrie | 2.086.200,66 | 7.0 | 16,18 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.047.908,00 | 7.0 | 235,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.041.945,20 | 7.0 | 64,20 |
| ANA | ACCIONA SA | Versorger | 2.039.490,00 | 7.0 | 186,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.000.531,52 | 7.0 | 37,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.990.869,00 | 7.0 | 134,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.976.417,60 | 7.0 | 12,49 |
| AMUN | AMUNDI SA | Financials | 1.959.930,75 | 7.0 | 75,05 |
| NEX | NEXANS SA | Industrie | 1.956.109,10 | 7.0 | 124,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.916.798,80 | 7.0 | 77,20 |
| ANDR | ANDRITZ AG | Industrie | 1.915.204,50 | 7.0 | 71,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.911.311,01 | 7.0 | 42,21 |
| SOF | SOFINA SA | Financials | 1.908.580,80 | 7.0 | 264,20 |
| AYV | AYVENS SA | Industrie | 1.905.779,08 | 7.0 | 11,71 |
| IMCD | IMCD NV | Industrie | 1.889.787,28 | 7.0 | 76,88 |
| KGX | KION GROUP AG | Industrie | 1.868.947,20 | 7.0 | 63,90 |
| VER | VERBUND AG | Versorger | 1.860.100,20 | 7.0 | 63,45 |
| VALMT | VALMET | Industrie | 1.838.687,34 | 6.0 | 29,91 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.836.004,12 | 6.0 | 23,74 |
| SCR | SCOR | Financials | 1.834.706,96 | 6.0 | 27,92 |
| VOE | VOESTALPINE AG | Materialien | 1.833.619,32 | 6.0 | 38,76 |
| AZM | AZIMUT HOLDING | Financials | 1.822.586,52 | 6.0 | 37,16 |
| TE | TECHNIP ENERGIES NV | Energie | 1.820.791,44 | 6.0 | 32,94 |
| BMED | BANCA MEDIOLANUM | Financials | 1.802.898,50 | 6.0 | 19,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.796.968,16 | 6.0 | 13,07 |
| EDEN | EDENRED | Financials | 1.788.001,60 | 6.0 | 17,60 |
| ELIS | ELIS SA | Industrie | 1.729.308,40 | 6.0 | 23,90 |
| A2A | A2A | Versorger | 1.723.055,83 | 6.0 | 2,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.709.400,00 | 6.0 | 9.240,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.698.505,38 | 6.0 | 9,06 |
| NDX1 | NORDEX | Industrie | 1.683.332,50 | 6.0 | 32,14 |
| IP | INTERPUMP GROUP | Industrie | 1.682.488,38 | 6.0 | 48,26 |
| BZU | BUZZI | Materialien | 1.681.914,60 | 6.0 | 50,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.665.212,25 | 6.0 | 15,15 |
| MAP | MAPFRE SA | Financials | 1.652.616,34 | 6.0 | 4,25 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.651.201,20 | 6.0 | 29,52 |
| NDA | AURUBIS AG | Materialien | 1.636.612,90 | 6.0 | 146,90 |
| SBMO | SBM OFFSHORE NV | Energie | 1.606.821,20 | 6.0 | 28,76 |
| AED | AEDIFICA NV | Immobilien | 1.597.589,35 | 6.0 | 75,05 |
| GBF | BILFINGER | Industrie | 1.595.242,00 | 6.0 | 118,00 |
| BC8 | BECHTLE AG | IT | 1.581.333,12 | 6.0 | 44,96 |
| GFC | GECINA SA | Immobilien | 1.564.963,20 | 5.0 | 79,65 |
| IVG | IVECO GROUP NV | Industrie | 1.563.866,85 | 5.0 | 18,89 |
| HER | HERA | Versorger | 1.555.692,48 | 5.0 | 4,23 |
| UMI | UMICORE SA | Materialien | 1.552.045,60 | 5.0 | 19,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.532.310,60 | 5.0 | 170,20 |
| SPM | SAIPEM | Energie | 1.493.018,26 | 5.0 | 2,73 |
| FNTN | FREENET AG | Kommunikation | 1.462.671,36 | 5.0 | 28,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.437.899,40 | 5.0 | 41,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.427.654,14 | 5.0 | 5,84 |
| FTK | FLATEXDEGIRO N | Financials | 1.426.619,04 | 5.0 | 38,28 |
| BGN | BANCA GENERALI | Financials | 1.415.591,50 | 5.0 | 58,25 |
| AKE | ARKEMA SA | Materialien | 1.410.243,90 | 5.0 | 50,55 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.380.800,10 | 5.0 | 88,05 |
| RAND | RANDSTAD HOLDING | Industrie | 1.368.373,50 | 5.0 | 29,90 |
| INPST | INPOST SA | Industrie | 1.362.174,45 | 5.0 | 13,65 |
| RAA | RATIONAL AG | Industrie | 1.360.338,00 | 5.0 | 661,00 |
| ENG | ENAGAS SA | Versorger | 1.352.344,77 | 5.0 | 13,90 |
| TEP | TELEPERFORMANCE | Industrie | 1.352.160,00 | 5.0 | 57,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.345.701,92 | 5.0 | 13,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.338.228,54 | 5.0 | 10,89 |
| WIE | WIENERBERGER AG | Materialien | 1.329.599,34 | 5.0 | 28,62 |
| UNI | UNICAJA BANCO SA | Financials | 1.329.251,49 | 5.0 | 2,83 |
| BOL | BOLLORE | Energie | 1.314.764,09 | 5.0 | 4,79 |
| VK | VALLOUREC SA | Energie | 1.272.866,67 | 4.0 | 17,09 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.271.015,46 | 4.0 | 15,73 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.244.534,40 | 4.0 | 87,52 |
| KBCA | KBC ANCORA NV | Financials | 1.234.808,40 | 4.0 | 77,70 |
| AALB | AALBERTS NV | Industrie | 1.224.330,00 | 4.0 | 30,00 |
| COV | COVIVIO SA | Immobilien | 1.211.368,60 | 4.0 | 54,05 |
| HUH1V | HUHTAMAKI | Materialien | 1.197.991,80 | 4.0 | 30,46 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.158.152,00 | 4.0 | 8,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.150.724,34 | 4.0 | 14,31 |
| ARCAD | ARCADIS NV | Industrie | 1.148.558,82 | 4.0 | 37,86 |
| MANTA | MANDATUM | Financials | 1.146.248,49 | 4.0 | 6,78 |
| LIGHT | SIGNIFY NV | Industrie | 1.144.560,02 | 4.0 | 21,02 |
| REY | REPLY | IT | 1.137.038,40 | 4.0 | 112,40 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.135.065,60 | 4.0 | 38,40 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.133.203,45 | 4.0 | 74,45 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.125.148,54 | 4.0 | 23,02 |
| RUI | RUBIS | Versorger | 1.121.030,80 | 4.0 | 33,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.083.381,60 | 4.0 | 109,30 |
| FPE3 | FUCHS PREF | Materialien | 1.043.685,02 | 4.0 | 39,58 |
| VID | VIDRALA SA | Materialien | 1.038.492,00 | 4.0 | 91,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.027.856,00 | 4.0 | 566,00 |
| FR | VALEO | Zyklische Konsumgüter | 1.024.182,25 | 4.0 | 11,83 |
| SOP | SOPRA STERIA GROUP | IT | 1.023.277,50 | 4.0 | 153,30 |
| KEMIRA | KEMIRA | Materialien | 1.017.205,20 | 4.0 | 20,40 |
| RF | EURAZEO | Financials | 1.005.987,15 | 4.0 | 53,05 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 997.130,36 | 3.0 | 43,64 |
| SDF | K+S AG | Materialien | 970.111,31 | 3.0 | 13,19 |
| PUM | PUMA | Zyklische Konsumgüter | 954.925,44 | 3.0 | 21,91 |
| MF | WENDEL | Financials | 934.168,95 | 3.0 | 80,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 932.613,03 | 3.0 | 7,39 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 927.441,76 | 3.0 | 39,76 |
| ATE | ALTEN SA | IT | 921.573,90 | 3.0 | 74,70 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 903.817,50 | 3.0 | 55,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 868.228,32 | 3.0 | 16,16 |
| NEXI | NEXI | Financials | 850.890,33 | 3.0 | 3,72 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 815.696,92 | 3.0 | 49,96 |
| AMP | AMPLIFON | Gesundheitsversorgung | 769.932,77 | 3.0 | 13,65 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 655.000,00 | 2.0 | 100,00 |
| AZE | AZELIS GROUP NV | Industrie | 606.821,74 | 2.0 | 8,48 |
| USD | USD CASH | Cash und/oder Derivate | 315.271,60 | 1.0 | 86,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.572,59 | 0.0 | 115,40 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 0,00 | 0.0 | 0,00 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 635,90 |
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