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. 20, 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 | 205.044.681,80 | 698.0 | 1.238,20 |
| SIE | SIEMENS N AG | Industrie | 77.134.763,00 | 262.0 | 240,55 |
| SAP | SAP | IT | 74.162.626,40 | 252.0 | 170,74 |
| SAN | BANCO SANTANDER SA | Financials | 67.177.843,99 | 229.0 | 10,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.820.588,65 | 217.0 | 259,35 |
| TTE | TOTALENERGIES | Energie | 62.634.535,44 | 213.0 | 66,53 |
| ALV | ALLIANZ | Financials | 60.600.579,60 | 206.0 | 373,40 |
| MC | LVMH | Zyklische Konsumgüter | 56.790.243,50 | 193.0 | 531,50 |
| SAF | SAFRAN SA | Industrie | 54.641.238,30 | 186.0 | 342,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 54.165.967,60 | 184.0 | 164,20 |
| IBE | IBERDROLA SA | Versorger | 51.006.013,76 | 174.0 | 19,52 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.962.000,23 | 167.0 | 32,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 48.682.698,61 | 166.0 | 19,81 |
| UCG | UNICREDIT | Financials | 48.386.022,95 | 165.0 | 72,85 |
| AIR | AIRBUS GROUP | Industrie | 46.957.796,70 | 160.0 | 187,10 |
| BNP | BNP PARIBAS SA | Financials | 42.146.640,72 | 143.0 | 93,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.321.990,88 | 141.0 | 167,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 40.524.235,00 | 138.0 | 395,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.362.953,00 | 131.0 | 79,00 |
| ISP | INTESA SANPAOLO | Financials | 37.516.787,89 | 128.0 | 5,75 |
| DG | VINCI SA | Industrie | 34.920.092,85 | 119.0 | 139,45 |
| RHM | RHEINMETALL AG | Industrie | 34.183.061,00 | 116.0 | 1.743,50 |
| INGA | ING GROEP NV | Financials | 31.733.409,60 | 108.0 | 24,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.092.219,00 | 106.0 | 233,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.534.025,00 | 104.0 | 2.039,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.848.346,40 | 102.0 | 535,80 |
| CS | AXA SA | Financials | 29.753.341,92 | 101.0 | 39,12 |
| ENEL | ENEL | Versorger | 29.669.963,97 | 101.0 | 8,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.163.949,98 | 99.0 | 66,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 27.476.321,28 | 93.0 | 57,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.490.126,88 | 87.0 | 45,84 |
| DBK | DEUTSCHE BANK AG | Financials | 25.314.834,91 | 86.0 | 30,41 |
| GLE | SOCIETE GENERALE SA | Financials | 23.670.371,40 | 81.0 | 72,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.253.083,00 | 79.0 | 43,82 |
| NDA FI | NORDEA BANK | Financials | 23.179.189,08 | 79.0 | 16,54 |
| ENGI | ENGIE SA | Versorger | 21.012.724,28 | 71.0 | 26,42 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.350.757,80 | 69.0 | 74,12 |
| DHL | DEUTSCHE POST AG | Industrie | 19.489.416,96 | 66.0 | 49,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.174.541,88 | 65.0 | 45,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.861.398,40 | 64.0 | 717,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.633.151,62 | 63.0 | 87,54 |
| BAS | BASF N | Materialien | 18.488.712,87 | 63.0 | 48,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.072.146,25 | 61.0 | 58,75 |
| EOAN | E.ON N | Versorger | 17.852.800,80 | 61.0 | 18,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.326.066,00 | 59.0 | 216,40 |
| LR | LEGRAND SA | Industrie | 16.915.632,75 | 58.0 | 151,35 |
| G | ASSICURAZIONI GENERALI | Financials | 16.526.913,12 | 56.0 | 35,46 |
| CABK | CAIXABANK SA | Financials | 16.122.043,10 | 55.0 | 10,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.048.715,70 | 55.0 | 311,10 |
| ENI | ENI | Energie | 15.693.550,12 | 53.0 | 18,64 |
| ORA | ORANGE SA | Kommunikation | 15.406.447,12 | 52.0 | 18,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.309.200,00 | 52.0 | 40,00 |
| UCB | UCB SA | Gesundheitsversorgung | 15.011.016,00 | 51.0 | 283,20 |
| RWE | RWE AG | Versorger | 14.865.713,34 | 51.0 | 51,46 |
| ASM | ASM INTERNATIONAL NV | IT | 14.769.381,00 | 50.0 | 701,80 |
| NOKIA | NOKIA | IT | 14.631.771,60 | 50.0 | 6,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.693.890,00 | 47.0 | 106,90 |
| FER | FERROVIAL | Industrie | 12.764.152,80 | 43.0 | 60,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.620.199,85 | 43.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 12.579.001,60 | 43.0 | 997,70 |
| PRY | PRYSMIAN | Industrie | 12.388.582,88 | 42.0 | 98,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.268.821,25 | 38.0 | 155,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.196.051,00 | 38.0 | 205,50 |
| KBC | KBC GROEP | Financials | 10.939.816,00 | 37.0 | 116,50 |
| HO | THALES SA | Industrie | 10.835.584,90 | 37.0 | 263,30 |
| KNEBV | KONE | Industrie | 10.770.725,14 | 37.0 | 62,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.701.684,16 | 36.0 | 90,08 |
| MT | ARCELORMITTAL SA | Materialien | 10.123.746,00 | 34.0 | 54,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.114.655,00 | 34.0 | 33,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.091.824,00 | 34.0 | 59,20 |
| CBK | COMMERZBANK AG | Financials | 10.050.033,96 | 34.0 | 34,11 |
| SAMPO | SAMPO CLASS A | Financials | 9.890.081,36 | 34.0 | 9,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.660.986,61 | 33.0 | 34,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.648.040,92 | 33.0 | 26,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.612.403,96 | 33.0 | 42,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.473.541,70 | 32.0 | 76,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.266.849,94 | 32.0 | 47,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.194.549,20 | 31.0 | 104,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.156.393,12 | 31.0 | 52,08 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 9.110.931,84 | 31.0 | 19,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.091.693,80 | 31.0 | 102,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.080.905,20 | 31.0 | 398,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.706.022,50 | 30.0 | 26,25 |
| REP | REPSOL SA | Energie | 8.699.581,20 | 30.0 | 18,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.571.525,72 | 29.0 | 18,25 |
| VNA | VONOVIA SE | Immobilien | 8.483.204,20 | 29.0 | 27,35 |
| AENA | AENA SME SA | Industrie | 8.440.582,26 | 29.0 | 27,06 |
| KER | KERING SA | Zyklische Konsumgüter | 8.396.964,50 | 29.0 | 275,50 |
| A5G | AIB GROUP PLC | Financials | 8.014.896,75 | 27.0 | 8,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.014.009,08 | 27.0 | 8,52 |
| STMMI | STMICROELECTRONICS NV | IT | 7.905.499,05 | 27.0 | 28,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.732.127,38 | 26.0 | 4,64 |
| CAP | CAPGEMINI | IT | 7.574.628,60 | 26.0 | 103,95 |
| WRT1V | WARTSILA | Industrie | 7.497.947,25 | 26.0 | 36,45 |
| NN | NN GROUP NV | Financials | 7.488.432,00 | 25.0 | 69,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.403.952,08 | 25.0 | 72,88 |
| ABN | ABN AMRO BANK NV | Financials | 7.343.710,66 | 25.0 | 28,82 |
| BPE | BPER BANCA | Financials | 7.235.827,65 | 25.0 | 11,93 |
| MRK | MERCK | Gesundheitsversorgung | 7.065.835,50 | 24.0 | 127,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.002.862,38 | 24.0 | 83,94 |
| SAB | BANCO DE SABADELL SA | Financials | 6.905.518,00 | 23.0 | 3,22 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.379.590,00 | 22.0 | 30,00 |
| HNR1 | HANNOVER RUECK | Financials | 6.340.785,00 | 22.0 | 249,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.293.023,75 | 21.0 | 16,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.182.767,20 | 21.0 | 62,32 |
| UPM | UPM-KYMMENE | Materialien | 6.005.612,60 | 20.0 | 26,89 |
| EN | BOUYGUES SA | Industrie | 6.001.852,68 | 20.0 | 50,94 |
| FGR | EIFFAGE SA | Industrie | 5.888.885,80 | 20.0 | 141,40 |
| BAMI | BANCO BPM | Financials | 5.883.031,20 | 20.0 | 12,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.867.301,84 | 20.0 | 9,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.739.291,35 | 20.0 | 41,45 |
| TEF | TELEFONICA SA | Kommunikation | 5.633.163,72 | 19.0 | 3,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.560.489,69 | 19.0 | 6,42 |
| SRG | SNAM | Versorger | 5.529.068,78 | 19.0 | 6,31 |
| DSY | DASSAULT SYSTEMES | IT | 5.502.736,50 | 19.0 | 17,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.493.824,80 | 19.0 | 4,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.456.593,00 | 19.0 | 173,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.399.390,36 | 18.0 | 82,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.359.170,60 | 18.0 | 79,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.113.748,20 | 17.0 | 73,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.086.993,33 | 17.0 | 19,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.905.526,78 | 17.0 | 50,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.693.436,80 | 16.0 | 102,80 |
| PST | POSTE ITALIANE | Financials | 4.554.299,68 | 15.0 | 22,96 |
| METSO | METSO CORPORATION | Industrie | 4.552.503,09 | 15.0 | 16,80 |
| BG | BAWAG GROUP AG | Financials | 4.487.794,00 | 15.0 | 134,00 |
| ALO | ALSTOM SA | Industrie | 4.459.805,88 | 15.0 | 29,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.420.068,48 | 15.0 | 48,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.395.355,80 | 15.0 | 60,68 |
| AKZA | AKZO NOBEL NV | Materialien | 4.328.956,50 | 15.0 | 60,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.315.352,40 | 15.0 | 15,16 |
| AGS | AGEAS SA | Financials | 4.273.514,20 | 15.0 | 62,60 |
| ELE | ENDESA SA | Versorger | 4.245.155,81 | 14.0 | 31,43 |
| SY1 | SYMRISE AG | Materialien | 4.229.763,48 | 14.0 | 74,94 |
| BVI | BUREAU VERITAS SA | Industrie | 4.195.305,90 | 14.0 | 27,54 |
| G1A | GEA GROUP AG | Industrie | 4.068.878,10 | 14.0 | 65,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.064.349,75 | 14.0 | 106,55 |
| ENX | EURONEXT NV | Financials | 4.013.957,50 | 14.0 | 122,50 |
| NESTE | NESTE | Energie | 3.908.018,40 | 13.0 | 21,45 |
| BKT | BANKINTER SA | Financials | 3.879.328,98 | 13.0 | 14,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.869.635,92 | 13.0 | 61,64 |
| SPIE | SPIE SA | Industrie | 3.747.060,85 | 13.0 | 51,35 |
| FORTUM | FORTUM | Versorger | 3.716.738,55 | 13.0 | 19,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.680.064,50 | 13.0 | 70,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.627.554,19 | 12.0 | 40,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.613.623,30 | 12.0 | 41,33 |
| RXL | REXEL SA | Industrie | 3.580.776,84 | 12.0 | 36,62 |
| TEN | TENARIS SA | Energie | 3.564.815,10 | 12.0 | 23,10 |
| OMV | OMV AG | Energie | 3.454.936,85 | 12.0 | 55,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.449.675,42 | 12.0 | 0,90 |
| AGN | AEGON LTD | Financials | 3.436.385,22 | 12.0 | 6,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.422.239,20 | 12.0 | 67,42 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.391.423,56 | 12.0 | 73,08 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.349.984,60 | 11.0 | 19,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.342.278,28 | 11.0 | 34,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.340.497,38 | 11.0 | 18,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.284.220,55 | 11.0 | 69,55 |
| HOT | HOCHTIEF AG | Industrie | 3.238.320,00 | 11.0 | 393,00 |
| KBX | KNORR BREMSE AG | Industrie | 3.119.211,00 | 11.0 | 111,00 |
| TIT | TELECOM ITALIA | Kommunikation | 3.115.195,66 | 11.0 | 0,65 |
| KCR | KONECRANES | Industrie | 3.025.792,05 | 10.0 | 98,95 |
| STERV | STORA ENSO CLASS R | Materialien | 2.981.790,41 | 10.0 | 11,29 |
| IG | ITALGAS | Versorger | 2.966.300,26 | 10.0 | 10,78 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.961.280,40 | 10.0 | 185,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.943.010,07 | 10.0 | 13,69 |
| EXO | EXOR NV | Financials | 2.876.520,90 | 10.0 | 72,70 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.862.310,00 | 10.0 | 110,00 |
| ELI | ELIA GROUP SA | Versorger | 2.859.205,50 | 10.0 | 134,90 |
| BNR | BRENNTAG | Industrie | 2.808.241,80 | 10.0 | 54,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.806.442,40 | 10.0 | 32,16 |
| TLX | TALANX AG | Financials | 2.778.602,40 | 9.0 | 107,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.765.232,40 | 9.0 | 83,80 |
| ELISA | ELISA | Kommunikation | 2.760.876,00 | 9.0 | 42,40 |
| AM | DASSAULT AVIATION SA | Industrie | 2.663.377,20 | 9.0 | 349,80 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.621.375,40 | 9.0 | 287,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.498.923,56 | 9.0 | 25,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.433.125,40 | 8.0 | 21,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.428.203,50 | 8.0 | 231,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.419.095,04 | 8.0 | 21,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.398.103,94 | 8.0 | 9,10 |
| SYENS | SYENSQO NV | Materialien | 2.393.694,16 | 8.0 | 78,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.388.479,94 | 8.0 | 35,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.379.328,00 | 8.0 | 158,20 |
| RED | REDEIA CORPORACION SA | Versorger | 2.362.221,34 | 8.0 | 15,91 |
| GET | GETLINK | Industrie | 2.333.768,97 | 8.0 | 17,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.319.738,72 | 8.0 | 42,72 |
| VOE | VOESTALPINE AG | Materialien | 2.290.388,28 | 8.0 | 47,64 |
| G24 | SCOUT24 N | Kommunikation | 2.279.121,60 | 8.0 | 69,60 |
| TKA | THYSSENKRUPP AG | Materialien | 2.240.734,75 | 8.0 | 10,77 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.224.278,90 | 8.0 | 13,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.204.806,00 | 8.0 | 47,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.199.648,20 | 7.0 | 68,05 |
| ANA | ACCIONA SA | Versorger | 2.190.974,40 | 7.0 | 196,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.186.910,00 | 7.0 | 247,50 |
| R3NK | RENK GROUP AG | Industrie | 2.181.286,36 | 7.0 | 60,94 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.170.406,16 | 7.0 | 20,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.129.698,80 | 7.0 | 175,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.117.560,00 | 7.0 | 31,70 |
| IMCD | IMCD NV | Industrie | 2.117.210,94 | 7.0 | 84,78 |
| HAG | HENSOLDT AG | Industrie | 2.114.996,40 | 7.0 | 83,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.111.369,94 | 7.0 | 21,03 |
| AMUN | AMUNDI SA | Financials | 2.063.096,25 | 7.0 | 77,75 |
| ELIS | ELIS SA | Industrie | 2.035.753,28 | 7.0 | 27,68 |
| NEX | NEXANS SA | Industrie | 2.024.207,40 | 7.0 | 126,60 |
| IDR | INDRA SISTEMAS SA | IT | 1.991.792,25 | 7.0 | 53,55 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.992.028,08 | 7.0 | 25,34 |
| ANDR | ANDRITZ AG | Industrie | 1.978.897,40 | 7.0 | 72,85 |
| SCR | SCOR | Financials | 1.963.655,40 | 7.0 | 29,40 |
| SPM | SAIPEM | Energie | 1.941.422,50 | 7.0 | 3,50 |
| KGX | KION GROUP AG | Industrie | 1.932.060,00 | 7.0 | 65,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.923.248,50 | 7.0 | 94,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.920.300,00 | 7.0 | 10.380,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.919.159,10 | 7.0 | 41,70 |
| TE | TECHNIP ENERGIES NV | Energie | 1.903.581,68 | 6.0 | 33,88 |
| NDA | AURUBIS AG | Materialien | 1.896.602,50 | 6.0 | 167,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.839.188,96 | 6.0 | 13,16 |
| EDEN | EDENRED | Financials | 1.839.007,17 | 6.0 | 17,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.834.006,49 | 6.0 | 20,53 |
| NDX1 | NORDEX | Industrie | 1.805.527,68 | 6.0 | 33,92 |
| SOF | SOFINA SA | Financials | 1.804.656,00 | 6.0 | 246,00 |
| AYV | AYVENS SA | Industrie | 1.779.876,16 | 6.0 | 10,76 |
| NEM | NEMETSCHEK | IT | 1.769.810,40 | 6.0 | 65,90 |
| VER | VERBUND AG | Versorger | 1.763.686,40 | 6.0 | 59,20 |
| SBMO | SBM OFFSHORE NV | Energie | 1.758.342,24 | 6.0 | 30,96 |
| VALMT | VALMET | Industrie | 1.753.869,74 | 6.0 | 28,07 |
| AZM | AZIMUT HOLDING | Financials | 1.747.565,70 | 6.0 | 35,06 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.719.798,30 | 6.0 | 188,10 |
| AKE | ARKEMA SA | Materialien | 1.701.600,00 | 6.0 | 60,00 |
| A2A | A2A | Versorger | 1.693.508,42 | 6.0 | 2,39 |
| GBF | BILFINGER | Industrie | 1.689.014,70 | 6.0 | 122,90 |
| AED | AEDIFICA NV | Immobilien | 1.683.358,60 | 6.0 | 77,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.665.861,12 | 6.0 | 47,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.651.630,75 | 6.0 | 65,45 |
| BMED | BANCA MEDIOLANUM | Financials | 1.643.204,64 | 6.0 | 17,71 |
| BZU | BUZZI | Materialien | 1.638.736,28 | 6.0 | 48,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.616.869,17 | 6.0 | 6,51 |
| FNTN | FREENET AG | Kommunikation | 1.614.961,52 | 5.0 | 30,76 |
| IVG | IVECO GROUP NV | Industrie | 1.609.138,93 | 5.0 | 19,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.604.226,80 | 5.0 | 15,29 |
| HER | HERA | Versorger | 1.580.857,66 | 5.0 | 4,23 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.557.313,52 | 5.0 | 8,17 |
| UMI | UMICORE SA | Materialien | 1.550.291,89 | 5.0 | 18,71 |
| INPST | INPOST SA | Industrie | 1.545.220,57 | 5.0 | 15,23 |
| MAP | MAPFRE SA | Financials | 1.542.610,94 | 5.0 | 3,90 |
| RAA | RATIONAL AG | Industrie | 1.532.167,00 | 5.0 | 734,50 |
| GFC | GECINA SA | Immobilien | 1.501.744,00 | 5.0 | 75,20 |
| VK | VALLOUREC SA | Energie | 1.485.039,54 | 5.0 | 19,61 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.470.708,20 | 5.0 | 92,30 |
| WIE | WIENERBERGER AG | Materialien | 1.449.868,90 | 5.0 | 30,70 |
| ENG | ENAGAS SA | Versorger | 1.446.264,36 | 5.0 | 14,86 |
| AALB | AALBERTS NV | Industrie | 1.437.456,08 | 5.0 | 34,64 |
| IP | INTERPUMP GROUP | Industrie | 1.403.305,20 | 5.0 | 39,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.393.750,32 | 5.0 | 11,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.391.100,75 | 5.0 | 12,45 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.370.428,80 | 5.0 | 16,68 |
| BGN | BANCA GENERALI | Financials | 1.353.998,40 | 5.0 | 54,80 |
| BOL | BOLLORE | Energie | 1.351.942,37 | 5.0 | 4,85 |
| COV | COVIVIO SA | Immobilien | 1.338.912,50 | 5.0 | 58,75 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.338.820,45 | 5.0 | 16,37 |
| RAND | RANDSTAD HOLDING | Industrie | 1.302.049,30 | 4.0 | 27,98 |
| UNI | UNICAJA BANCO SA | Financials | 1.288.451,30 | 4.0 | 2,69 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.287.353,60 | 4.0 | 83,20 |
| HUH1V | HUHTAMAKI | Materialien | 1.247.625,60 | 4.0 | 31,20 |
| KBCA | KBC ANCORA NV | Financials | 1.244.166,00 | 4.0 | 77,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.243.388,00 | 4.0 | 86,00 |
| MANTA | MANDATUM | Financials | 1.243.110,46 | 4.0 | 7,23 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.228.658,16 | 4.0 | 24,72 |
| RUI | RUBIS | Versorger | 1.224.757,52 | 4.0 | 35,56 |
| TEP | TELEPERFORMANCE | Industrie | 1.214.830,30 | 4.0 | 50,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.213.632,00 | 4.0 | 120,40 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.202.844,59 | 4.0 | 8,17 |
| BC8 | BECHTLE AG | IT | 1.173.183,72 | 4.0 | 32,82 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.165.843,14 | 4.0 | 38,78 |
| FTK | FLATEXDEGIRO N | Financials | 1.150.158,24 | 4.0 | 30,36 |
| FR | VALEO | Zyklische Konsumgüter | 1.146.087,89 | 4.0 | 13,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.125.814,95 | 4.0 | 8,78 |
| LIGHT | SIGNIFY NV | Industrie | 1.118.575,00 | 4.0 | 20,20 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.087.712,67 | 4.0 | 19,13 |
| SDF | K S N AG | Materialien | 1.081.738,14 | 4.0 | 14,46 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.074.425,40 | 4.0 | 45,30 |
| MF | WENDEL | Financials | 1.056.576,30 | 4.0 | 89,70 |
| PUM | PUMA | Zyklische Konsumgüter | 1.016.272,80 | 3.0 | 22,92 |
| KEMIRA | KEMIRA | Materialien | 997.096,22 | 3.0 | 19,66 |
| VID | VIDRALA SA | Materialien | 992.484,00 | 3.0 | 85,50 |
| FPE3 | FUCHS PREF | Materialien | 991.156,32 | 3.0 | 36,96 |
| ARCAD | ARCADIS NV | Industrie | 981.615,18 | 3.0 | 31,82 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 959.113,50 | 3.0 | 57,90 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 952.416,18 | 3.0 | 40,98 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 950.000,00 | 3.0 | 100,00 |
| RF | EURAZEO | Financials | 944.579,30 | 3.0 | 48,98 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 926.610,00 | 3.0 | 502,50 |
| REY | REPLY | IT | 924.017,40 | 3.0 | 89,85 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 893.128,06 | 3.0 | 16,34 |
| SOP | SOPRA STERIA GROUP | IT | 820.548,30 | 3.0 | 120,90 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 805.107,36 | 3.0 | 48,48 |
| ATE | ALTEN SA | IT | 757.838,80 | 3.0 | 60,40 |
| AMP | AMPLIFON | Gesundheitsversorgung | 754.211,70 | 3.0 | 13,14 |
| NEXI | NEXI | Financials | 738.622,40 | 3.0 | 3,17 |
| AZE | AZELIS GROUP NV | Industrie | 659.138,65 | 2.0 | 9,05 |
| USD | USD CASH | Cash und/oder Derivate | 85.046,79 | 0.0 | 85,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.231,33 | 0.0 | 114,39 |
| 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 | 641,90 |
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