Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 305 securities.
Note: The data shown here is as of date Jan. 21, 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 | 185.894.100,00 | 664.0 | 1.140,00 |
| SAP | SAP | IT | 82.975.740,00 | 296.0 | 194,00 |
| SIE | SIEMENS N AG | Industrie | 80.104.760,20 | 286.0 | 253,70 |
| SAN | BANCO SANTANDER SA | Financials | 64.548.213,26 | 231.0 | 10,33 |
| MC | LVMH | Zyklische Konsumgüter | 59.970.270,00 | 214.0 | 570,00 |
| ALV | ALLIANZ | Financials | 59.723.239,20 | 213.0 | 373,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.489.677,00 | 198.0 | 229,00 |
| TTE | TOTALENERGIES | Energie | 52.747.096,60 | 188.0 | 56,90 |
| AIR | AIRBUS GROUP | Industrie | 51.392.970,95 | 184.0 | 207,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 50.283.298,54 | 180.0 | 20,78 |
| SAF | SAFRAN SA | Industrie | 49.745.449,90 | 178.0 | 316,30 |
| IBE | IBERDROLA SA | Versorger | 47.380.524,36 | 169.0 | 18,41 |
| UCG | UNICREDIT | Financials | 46.578.520,98 | 166.0 | 71,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 43.104.144,80 | 154.0 | 132,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.626.335,44 | 142.0 | 26,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.828.958,75 | 139.0 | 384,35 |
| BNP | BNP PARIBAS SA | Financials | 38.218.812,90 | 137.0 | 86,42 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.812.959,52 | 135.0 | 155,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.310.746,77 | 133.0 | 78,03 |
| ISP | INTESA SANPAOLO | Financials | 36.985.986,53 | 132.0 | 5,75 |
| RHM | RHEINMETALL AG | Industrie | 36.866.608,00 | 132.0 | 1.909,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.109.812,80 | 125.0 | 267,20 |
| INGA | ING GROEP NV | Financials | 30.896.787,95 | 110.0 | 24,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.800.088,00 | 110.0 | 2.088,00 |
| ENEL | ENEL | Versorger | 29.149.017,51 | 104.0 | 8,94 |
| CS | AXA SA | Financials | 29.116.843,20 | 104.0 | 38,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.721.554,40 | 103.0 | 523,60 |
| DG | VINCI SA | Industrie | 28.294.710,75 | 101.0 | 114,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 26.684.177,14 | 95.0 | 51,07 |
| DBK | DEUTSCHE BANK AG | Financials | 26.561.373,95 | 95.0 | 32,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.924.272,00 | 93.0 | 55,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.200.805,50 | 90.0 | 58,50 |
| NDA FI | NORDEA BANK | Financials | 22.650.336,24 | 81.0 | 16,41 |
| GLE | SOCIETE GENERALE SA | Financials | 22.230.696,00 | 79.0 | 69,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.163.624,30 | 79.0 | 40,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.897.833,60 | 71.0 | 73,60 |
| ENGI | ENGIE SA | Versorger | 18.669.056,32 | 67.0 | 23,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.777.839,16 | 63.0 | 42,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.747.132,40 | 63.0 | 685,80 |
| DHL | DEUTSCHE POST AG | Industrie | 17.744.227,12 | 63.0 | 46,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.218.671,15 | 62.0 | 56,85 |
| ADYEN | ADYEN NV | Financials | 17.145.936,80 | 61.0 | 1.381,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.030.227,02 | 61.0 | 81,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.980.628,20 | 61.0 | 215,40 |
| BAS | BASF N | Materialien | 16.308.863,70 | 58.0 | 43,62 |
| EOAN | E.ON N | Versorger | 16.127.175,86 | 58.0 | 17,07 |
| CABK | CAIXABANK SA | Financials | 15.710.635,65 | 56.0 | 10,59 |
| G | ASSICURAZIONI GENERALI | Financials | 15.707.804,70 | 56.0 | 34,23 |
| ASM | ASM INTERNATIONAL NV | IT | 14.742.342,20 | 53.0 | 711,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.717.629,10 | 53.0 | 289,70 |
| RWE | RWE AG | Versorger | 14.511.465,54 | 52.0 | 51,02 |
| LR | LEGRAND SA | Industrie | 13.733.366,40 | 49.0 | 124,80 |
| ENI | ENI | Energie | 13.576.375,42 | 48.0 | 16,38 |
| UCB | UCB SA | Gesundheitsversorgung | 13.382.285,20 | 48.0 | 256,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.079.266,20 | 47.0 | 103,70 |
| NOKIA | NOKIA | IT | 12.581.982,81 | 45.0 | 5,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.457.735,32 | 44.0 | 33,06 |
| ORA | ORANGE SA | Kommunikation | 12.267.127,35 | 44.0 | 14,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.219.647,60 | 44.0 | 227,80 |
| FER | FERROVIAL | Industrie | 11.733.515,88 | 42.0 | 56,86 |
| PRY | PRYSMIAN | Industrie | 11.705.233,80 | 42.0 | 94,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.110.823,22 | 40.0 | 58,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.934.145,00 | 39.0 | 153,00 |
| HO | THALES SA | Industrie | 10.710.228,90 | 38.0 | 264,30 |
| KBC | KBC GROEP | Financials | 10.702.476,50 | 38.0 | 115,75 |
| SAMPO | SAMPO CLASS A | Financials | 10.451.698,35 | 37.0 | 9,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.422.873,28 | 37.0 | 100,00 |
| KNEBV | KONE | Industrie | 10.368.125,46 | 37.0 | 61,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.170.132,28 | 36.0 | 28,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.068.605,44 | 36.0 | 86,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.996.431,28 | 36.0 | 59,56 |
| CBK | COMMERZBANK AG | Financials | 9.984.760,12 | 36.0 | 34,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.612.139,00 | 34.0 | 20,81 |
| CAP | CAPGEMINI | IT | 9.564.008,40 | 34.0 | 133,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.004.840,00 | 32.0 | 40,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.819.674,53 | 32.0 | 29,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.625.104,00 | 31.0 | 384,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.507.956,38 | 30.0 | 85,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.493.783,76 | 30.0 | 97,36 |
| A5G | AIB GROUP PLC | Financials | 8.427.195,00 | 30.0 | 9,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.262.112,72 | 30.0 | 84,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.197.202,16 | 29.0 | 8,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.156.377,76 | 29.0 | 47,12 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.114.234,10 | 29.0 | 66,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.104.845,60 | 29.0 | 93,65 |
| KER | KERING SA | Zyklische Konsumgüter | 8.094.084,05 | 29.0 | 269,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.052.694,43 | 29.0 | 28,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.976.365,32 | 28.0 | 17,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.947.496,80 | 28.0 | 24,34 |
| AENA | AENA SME SA | Industrie | 7.772.473,21 | 28.0 | 25,31 |
| ABN | ABN AMRO BANK NV | Financials | 7.613.752,75 | 27.0 | 30,35 |
| MT | ARCELORMITTAL SA | Materialien | 7.610.928,00 | 27.0 | 41,60 |
| REP | REPSOL SA | Energie | 7.414.974,41 | 26.0 | 15,71 |
| VNA | VONOVIA SE | Immobilien | 7.352.972,48 | 26.0 | 24,08 |
| DSY | DASSAULT SYSTEMES | IT | 7.245.691,38 | 26.0 | 23,46 |
| BPE | BPER BANCA | Financials | 7.018.933,00 | 25.0 | 11,75 |
| NN | NN GROUP NV | Financials | 6.942.983,04 | 25.0 | 64,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.891.860,60 | 25.0 | 8,08 |
| MRK | MERCK | Gesundheitsversorgung | 6.828.790,05 | 24.0 | 125,55 |
| SAB | BANCO DE SABADELL SA | Financials | 6.669.518,12 | 24.0 | 3,16 |
| WRT1V | WARTSILA | Industrie | 6.567.496,59 | 23.0 | 32,43 |
| STMMI | STMICROELECTRONICS NV | IT | 6.456.714,35 | 23.0 | 23,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.389.380,98 | 23.0 | 3,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.319.102,72 | 23.0 | 16,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.089.785,46 | 22.0 | 74,14 |
| HNR1 | HANNOVER RUECK | Financials | 6.077.695,20 | 22.0 | 242,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.068.387,64 | 22.0 | 44,52 |
| BAMI | BANCO BPM | Financials | 5.842.920,60 | 21.0 | 12,51 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.680.625,25 | 20.0 | 22,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.368.717,90 | 19.0 | 172,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.352.889,70 | 19.0 | 9,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.275.242,00 | 19.0 | 25,20 |
| EN | BOUYGUES SA | Industrie | 5.183.503,72 | 19.0 | 44,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.174.645,90 | 18.0 | 4,10 |
| UPM | UPM-KYMMENE | Materialien | 5.120.399,66 | 18.0 | 23,29 |
| TEF | TELEFONICA SA | Kommunikation | 5.077.706,94 | 18.0 | 3,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.037.715,00 | 18.0 | 73,75 |
| SRG | SNAM | Versorger | 4.935.766,19 | 18.0 | 5,73 |
| FGR | EIFFAGE SA | Industrie | 4.828.103,25 | 17.0 | 117,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.762.536,89 | 17.0 | 49,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.685.967,44 | 17.0 | 65,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.593.327,90 | 16.0 | 69,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.540.536,00 | 16.0 | 70,20 |
| BG | BAWAG GROUP AG | Financials | 4.500.814,50 | 16.0 | 136,50 |
| PST | POSTE ITALIANE | Financials | 4.293.547,50 | 15.0 | 21,99 |
| METSO | METSO CORPORATION | Industrie | 4.263.799,58 | 15.0 | 15,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.102.575,96 | 15.0 | 45,57 |
| AKZA | AKZO NOBEL NV | Materialien | 4.096.383,28 | 15.0 | 58,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.050.173,04 | 14.0 | 90,12 |
| BVI | BUREAU VERITAS SA | Industrie | 4.039.787,70 | 14.0 | 26,94 |
| ENX | EURONEXT NV | Financials | 4.036.101,30 | 14.0 | 125,10 |
| AGS | AGEAS SA | Financials | 4.018.739,40 | 14.0 | 59,80 |
| ELE | ENDESA SA | Versorger | 4.005.873,89 | 14.0 | 30,13 |
| SY1 | SYMRISE AG | Materialien | 3.978.096,00 | 14.0 | 71,60 |
| ALO | ALSTOM SA | Industrie | 3.901.278,89 | 14.0 | 26,27 |
| BKT | BANKINTER SA | Financials | 3.893.327,76 | 14.0 | 14,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.837.287,80 | 14.0 | 13,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.796.635,92 | 14.0 | 44,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.746.194,76 | 13.0 | 60,62 |
| G1A | GEA GROUP AG | Industrie | 3.694.587,40 | 13.0 | 60,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.652.042,68 | 13.0 | 97,24 |
| NESTE | NESTE | Energie | 3.557.768,32 | 13.0 | 19,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.515.326,32 | 13.0 | 70,36 |
| FORTUM | FORTUM | Versorger | 3.501.782,46 | 13.0 | 18,81 |
| AGN | AEGON LTD | Financials | 3.501.579,46 | 13.0 | 6,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.370.932,32 | 12.0 | 19,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.355.970,45 | 12.0 | 0,89 |
| SPIE | SPIE SA | Industrie | 3.335.460,12 | 12.0 | 46,44 |
| RXL | REXEL SA | Industrie | 3.314.574,48 | 12.0 | 34,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.186.135,45 | 11.0 | 68,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.157.280,98 | 11.0 | 35,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.091.126,50 | 11.0 | 60,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.077.725,32 | 11.0 | 32,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.027.678,92 | 11.0 | 14,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.964.567,10 | 11.0 | 64,90 |
| OMV | OMV AG | Energie | 2.940.552,30 | 11.0 | 48,30 |
| HOT | HOCHTIEF AG | Industrie | 2.862.619,20 | 10.0 | 352,80 |
| KCR | KONECRANES | Industrie | 2.859.785,00 | 10.0 | 95,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.825.909,50 | 10.0 | 16,07 |
| TLX | TALANX AG | Financials | 2.770.873,00 | 10.0 | 108,50 |
| TEN | TENARIS SA | Energie | 2.747.346,39 | 10.0 | 18,09 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.735.246,15 | 10.0 | 31,85 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.730.932,60 | 10.0 | 174,10 |
| IG | ITALGAS | Versorger | 2.721.570,15 | 10.0 | 10,05 |
| EXO | EXOR NV | Financials | 2.693.461,65 | 10.0 | 69,15 |
| G24 | SCOUT24 N | Kommunikation | 2.682.981,00 | 10.0 | 83,25 |
| KBX | KNORR BREMSE AG | Industrie | 2.674.015,55 | 10.0 | 96,65 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.658.837,00 | 9.0 | 103,80 |
| TIT | TELECOM ITALIA | Kommunikation | 2.647.813,45 | 9.0 | 0,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.629.224,00 | 9.0 | 254,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.572.315,68 | 9.0 | 9,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.543.184,00 | 9.0 | 78,30 |
| AM | DASSAULT AVIATION SA | Industrie | 2.483.162,00 | 9.0 | 331,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.470.628,16 | 9.0 | 25,74 |
| BNR | BRENNTAG | Industrie | 2.464.914,76 | 9.0 | 48,29 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.460.700,80 | 9.0 | 206,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.445.349,50 | 9.0 | 24,75 |
| ELI | ELIA GROUP SA | Versorger | 2.352.895,20 | 8.0 | 112,80 |
| ELISA | ELISA | Kommunikation | 2.349.136,14 | 8.0 | 36,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.329.145,28 | 8.0 | 35,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.308.162,86 | 8.0 | 20,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.285.468,40 | 8.0 | 20,20 |
| HAG | HENSOLDT AG | Industrie | 2.234.146,75 | 8.0 | 89,75 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.182.106,08 | 8.0 | 20,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.165.941,58 | 8.0 | 8,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.163.093,84 | 8.0 | 47,48 |
| RED | REDEIA CORPORACION SA | Versorger | 2.151.388,26 | 8.0 | 14,49 |
| R3NK | RENK GROUP AG | Industrie | 2.139.262,80 | 8.0 | 60,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.129.938,15 | 8.0 | 24,23 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.123.108,40 | 8.0 | 236,40 |
| SYENS | SYENSQO NV | Materialien | 2.087.066,20 | 7.0 | 69,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.079.562,80 | 7.0 | 103,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.077.257,60 | 7.0 | 31,60 |
| GET | GETLINK | Industrie | 2.053.966,41 | 7.0 | 15,93 |
| TKA | THYSSENKRUPP AG | Materialien | 2.049.204,09 | 7.0 | 10,01 |
| IDR | INDRA SISTEMAS SA | IT | 2.029.858,15 | 7.0 | 55,45 |
| NEM | NEMETSCHEK | IT | 2.006.492,40 | 7.0 | 75,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.979.027,40 | 7.0 | 133,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.978.089,66 | 7.0 | 37,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.949.707,80 | 7.0 | 61,30 |
| NEX | NEXANS SA | Industrie | 1.949.814,30 | 7.0 | 123,90 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.933.692,80 | 7.0 | 12,22 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.930.512,00 | 7.0 | 222,00 |
| ANA | ACCIONA SA | Versorger | 1.926.550,50 | 7.0 | 175,70 |
| AMUN | AMUNDI SA | Financials | 1.912.923,75 | 7.0 | 73,25 |
| AYV | AYVENS SA | Industrie | 1.896.014,20 | 7.0 | 11,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.877.350,26 | 7.0 | 41,46 |
| ANDR | ANDRITZ AG | Industrie | 1.875.109,50 | 7.0 | 70,15 |
| KGX | KION GROUP AG | Industrie | 1.841.161,60 | 7.0 | 62,95 |
| SCR | SCOR | Financials | 1.830.764,18 | 7.0 | 27,86 |
| VOE | VOESTALPINE AG | Materialien | 1.806.181,26 | 6.0 | 38,18 |
| SOF | SOFINA SA | Financials | 1.801.665,60 | 6.0 | 249,40 |
| TE | TECHNIP ENERGIES NV | Energie | 1.794.258,96 | 6.0 | 32,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.788.929,45 | 6.0 | 72,05 |
| IMCD | IMCD NV | Industrie | 1.787.530,32 | 6.0 | 72,72 |
| AZM | AZIMUT HOLDING | Financials | 1.775.501,40 | 6.0 | 36,20 |
| VER | VERBUND AG | Versorger | 1.766.289,00 | 6.0 | 60,25 |
| BMED | BANCA MEDIOLANUM | Financials | 1.765.471,24 | 6.0 | 19,34 |
| VALMT | VALMET | Industrie | 1.748.320,56 | 6.0 | 28,44 |
| EDEN | EDENRED | Financials | 1.746.857,25 | 6.0 | 17,20 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.738.558,24 | 6.0 | 22,48 |
| ELIS | ELIS SA | Industrie | 1.717.731,44 | 6.0 | 23,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.707.600,96 | 6.0 | 12,42 |
| A2A | A2A | Versorger | 1.702.178,74 | 6.0 | 2,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.659.450,00 | 6.0 | 8.970,00 |
| NDX1 | NORDEX | Industrie | 1.657.145,00 | 6.0 | 31,64 |
| NDA | AURUBIS AG | Materialien | 1.652.210,30 | 6.0 | 148,30 |
| SBMO | SBM OFFSHORE NV | Energie | 1.640.343,20 | 6.0 | 29,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.639.446,30 | 6.0 | 182,10 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.632.514,88 | 6.0 | 8,71 |
| IP | INTERPUMP GROUP | Industrie | 1.613.459,64 | 6.0 | 46,28 |
| BZU | BUZZI | Materialien | 1.599.555,36 | 6.0 | 48,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.589.370,90 | 6.0 | 14,46 |
| AED | AEDIFICA NV | Immobilien | 1.575.238,00 | 6.0 | 74,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.566.180,00 | 6.0 | 28,00 |
| IVG | IVECO GROUP NV | Industrie | 1.560.554,45 | 6.0 | 18,84 |
| HER | HERA | Versorger | 1.549.072,51 | 6.0 | 4,21 |
| UMI | UMICORE SA | Materialien | 1.547.969,85 | 6.0 | 18,99 |
| GBF | BILFINGER | Industrie | 1.533.054,60 | 5.0 | 113,40 |
| GFC | GECINA SA | Immobilien | 1.523.702,40 | 5.0 | 77,55 |
| MAP | MAPFRE SA | Financials | 1.517.359,87 | 5.0 | 3,90 |
| SPM | SAIPEM | Energie | 1.509.401,05 | 5.0 | 2,76 |
| BC8 | BECHTLE AG | IT | 1.489.885,92 | 5.0 | 42,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.464.298,24 | 5.0 | 5,99 |
| FNTN | FREENET AG | Kommunikation | 1.449.242,88 | 5.0 | 28,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.428.934,08 | 5.0 | 41,44 |
| FTK | FLATEXDEGIRO N | Financials | 1.388.605,68 | 5.0 | 37,26 |
| BGN | BANCA GENERALI | Financials | 1.369.417,70 | 5.0 | 56,35 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.363.549,90 | 5.0 | 86,95 |
| AKE | ARKEMA SA | Materialien | 1.351.937,08 | 5.0 | 48,46 |
| TEP | TELEPERFORMANCE | Industrie | 1.349.812,50 | 5.0 | 57,50 |
| INPST | INPOST SA | Industrie | 1.319.263,46 | 5.0 | 13,22 |
| ENG | ENAGAS SA | Versorger | 1.315.360,89 | 5.0 | 13,52 |
| UNI | UNICAJA BANCO SA | Financials | 1.313.259,08 | 5.0 | 2,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.302.358,76 | 5.0 | 12,62 |
| BOL | BOLLORE | Energie | 1.296.663,46 | 5.0 | 4,73 |
| RAND | RANDSTAD HOLDING | Industrie | 1.292.403,60 | 5.0 | 28,24 |
| RAA | RATIONAL AG | Industrie | 1.286.250,00 | 5.0 | 625,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.273.098,96 | 5.0 | 10,36 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.263.743,28 | 5.0 | 15,64 |
| VK | VALLOUREC SA | Energie | 1.246.418,46 | 4.0 | 16,73 |
| WIE | WIENERBERGER AG | Materialien | 1.244.118,46 | 4.0 | 26,78 |
| KBCA | KBC ANCORA NV | Financials | 1.212.559,60 | 4.0 | 76,30 |
| COV | COVIVIO SA | Immobilien | 1.191.197,80 | 4.0 | 53,15 |
| AALB | AALBERTS NV | Industrie | 1.176.173,02 | 4.0 | 28,82 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.171.181,21 | 4.0 | 8,09 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.168.315,20 | 4.0 | 82,16 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.154.512,85 | 4.0 | 75,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.148.609,50 | 4.0 | 23,50 |
| HUH1V | HUHTAMAKI | Materialien | 1.147.649,40 | 4.0 | 29,18 |
| MANTA | MANDATUM | Financials | 1.122.565,67 | 4.0 | 6,64 |
| LIGHT | SIGNIFY NV | Industrie | 1.117.334,52 | 4.0 | 20,52 |
| REY | REPLY | IT | 1.116.806,40 | 4.0 | 110,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.104.888,36 | 4.0 | 13,74 |
| RUI | RUBIS | Versorger | 1.100.032,64 | 4.0 | 32,48 |
| ARCAD | ARCADIS NV | Industrie | 1.093.345,48 | 4.0 | 36,04 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.084.224,12 | 4.0 | 36,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.067.522,40 | 4.0 | 107,70 |
| VID | VIDRALA SA | Materialien | 1.016.809,20 | 4.0 | 89,10 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 993.931,50 | 4.0 | 43,50 |
| FPE3 | FUCHS PREF | Materialien | 992.529,16 | 4.0 | 37,64 |
| FR | VALEO | Zyklische Konsumgüter | 987.820,75 | 4.0 | 11,41 |
| SOP | SOPRA STERIA GROUP | IT | 981.892,50 | 4.0 | 147,10 |
| SDF | K+S AG | Materialien | 980.408,17 | 4.0 | 13,33 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 974.284,00 | 3.0 | 536,50 |
| KEMIRA | KEMIRA | Materialien | 966.843,57 | 3.0 | 19,39 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 947.968,64 | 3.0 | 40,64 |
| PUM | PUMA | Zyklische Konsumgüter | 936.620,16 | 3.0 | 21,49 |
| MF | WENDEL | Financials | 931.852,35 | 3.0 | 80,45 |
| RF | EURAZEO | Financials | 931.083,30 | 3.0 | 49,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 928.199,04 | 3.0 | 7,36 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 900.560,50 | 3.0 | 55,30 |
| ATE | ALTEN SA | IT | 898.133,60 | 3.0 | 72,80 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 840.290,28 | 3.0 | 15,64 |
| NEXI | NEXI | Financials | 838.760,91 | 3.0 | 3,67 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 809.000,00 | 3.0 | 100,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 790.553,34 | 3.0 | 48,42 |
| AMP | AMPLIFON | Gesundheitsversorgung | 757.801,18 | 3.0 | 13,43 |
| AZE | AZELIS GROUP NV | Industrie | 567.844,98 | 2.0 | 7,94 |
| USD | USD CASH | Cash und/oder Derivate | 311.696,30 | 1.0 | 85,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.288,67 | 0.0 | 114,75 |
| USD | USD/EUR | Cash und/oder Derivate | 1.702,90 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 0,00 | 0.0 | 0,00 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 622,30 |
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