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. 25, 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 | 209.217.776,60 | 706.0 | 1.263,40 |
| SIE | SIEMENS N AG | Industrie | 76.798.070,00 | 259.0 | 239,50 |
| SAP | SAP | IT | 72.034.262,40 | 243.0 | 165,84 |
| SAN | BANCO SANTANDER SA | Financials | 67.609.447,68 | 228.0 | 10,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.608.041,45 | 218.0 | 262,55 |
| TTE | TOTALENERGIES | Energie | 62.813.410,56 | 212.0 | 66,72 |
| ALV | ALLIANZ | Financials | 61.428.279,00 | 207.0 | 378,50 |
| MC | LVMH | Zyklische Konsumgüter | 60.027.768,20 | 203.0 | 561,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 54.759.748,00 | 185.0 | 166,00 |
| SAF | SAFRAN SA | Industrie | 54.401.653,80 | 184.0 | 340,60 |
| IBE | IBERDROLA SA | Versorger | 52.390.910,65 | 177.0 | 20,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.997.359,72 | 169.0 | 33,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 48.608.974,18 | 164.0 | 19,78 |
| UCG | UNICREDIT | Financials | 48.299.678,64 | 163.0 | 72,72 |
| AIR | AIRBUS GROUP | Industrie | 45.888.634,68 | 155.0 | 182,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.734.413,70 | 148.0 | 177,30 |
| BNP | BNP PARIBAS SA | Financials | 42.434.085,84 | 143.0 | 94,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 41.355.238,30 | 140.0 | 403,10 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.144.780,27 | 132.0 | 80,61 |
| ISP | INTESA SANPAOLO | Financials | 37.601.637,97 | 127.0 | 5,76 |
| DG | VINCI SA | Industrie | 35.496.042,75 | 120.0 | 141,75 |
| RHM | RHEINMETALL AG | Industrie | 33.810.547,00 | 114.0 | 1.724,50 |
| ENEL | ENEL | Versorger | 32.459.079,71 | 110.0 | 9,80 |
| INGA | ING GROEP NV | Financials | 31.817.258,04 | 107.0 | 24,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.292.383,50 | 106.0 | 234,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.148.000,00 | 105.0 | 2.080,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.572.550,40 | 103.0 | 548,80 |
| CS | AXA SA | Financials | 30.422.640,00 | 103.0 | 40,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.881.454,90 | 101.0 | 68,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 27.296.055,36 | 92.0 | 57,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.960.055,04 | 88.0 | 46,68 |
| DBK | DEUTSCHE BANK AG | Financials | 25.090.073,14 | 85.0 | 30,14 |
| GLE | SOCIETE GENERALE SA | Financials | 24.180.819,00 | 82.0 | 73,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.348.600,00 | 79.0 | 44,00 |
| NDA FI | NORDEA BANK | Financials | 23.333.343,30 | 79.0 | 16,65 |
| ENGI | ENGIE SA | Versorger | 21.458.111,32 | 72.0 | 26,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.785.153,90 | 67.0 | 72,06 |
| DHL | DEUTSCHE POST AG | Industrie | 19.173.182,43 | 65.0 | 49,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.709.778,70 | 63.0 | 87,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.640.612,80 | 63.0 | 709,20 |
| BAS | BASF N | Materialien | 18.557.063,01 | 63.0 | 48,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.127.516,23 | 61.0 | 58,93 |
| EOAN | E.ON N | Versorger | 17.987.176,72 | 61.0 | 18,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.813.496,50 | 60.0 | 42,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.638.319,50 | 60.0 | 220,30 |
| LR | LEGRAND SA | Industrie | 17.245.339,50 | 58.0 | 154,30 |
| G | ASSICURAZIONI GENERALI | Financials | 16.704.020,48 | 56.0 | 35,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.327.285,50 | 55.0 | 316,50 |
| CABK | CAIXABANK SA | Financials | 16.061.773,78 | 54.0 | 10,66 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.818.230,90 | 53.0 | 41,33 |
| ENI | ENI | Energie | 15.787.856,25 | 53.0 | 18,75 |
| ORA | ORANGE SA | Kommunikation | 15.317.269,78 | 52.0 | 18,04 |
| RWE | RWE AG | Versorger | 15.218.145,72 | 51.0 | 52,68 |
| ASM | ASM INTERNATIONAL NV | IT | 15.101.892,00 | 51.0 | 717,60 |
| NOKIA | NOKIA | IT | 14.571.861,98 | 49.0 | 6,32 |
| UCB | UCB SA | Gesundheitsversorgung | 14.359.054,50 | 48.0 | 270,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.194.300,00 | 45.0 | 103,00 |
| FER | FERROVIAL | Industrie | 12.940.210,08 | 44.0 | 61,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.679.941,39 | 43.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 12.360.794,46 | 42.0 | 97,86 |
| ADYEN | ADYEN NV | Financials | 11.756.960,00 | 40.0 | 932,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.628.117,00 | 39.0 | 160,20 |
| KNEBV | KONE | Industrie | 10.962.875,70 | 37.0 | 63,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.939.985,60 | 37.0 | 200,80 |
| KBC | KBC GROEP | Financials | 10.672.189,60 | 36.0 | 113,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.511.600,96 | 35.0 | 88,48 |
| MT | ARCELORMITTAL SA | Materialien | 10.395.050,50 | 35.0 | 55,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.377.334,10 | 35.0 | 34,37 |
| HO | THALES SA | Industrie | 10.337.633,60 | 35.0 | 251,20 |
| CBK | COMMERZBANK AG | Financials | 10.091.283,00 | 34.0 | 34,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.085.005,20 | 34.0 | 59,16 |
| SAMPO | SAMPO CLASS A | Financials | 9.957.037,58 | 34.0 | 9,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.918.273,64 | 33.0 | 35,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.796.695,44 | 33.0 | 27,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.715.296,01 | 33.0 | 42,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.613.981,72 | 32.0 | 78,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.475.835,60 | 32.0 | 107,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.201.127,60 | 31.0 | 47,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.003.080,80 | 30.0 | 101,60 |
| REP | REPSOL SA | Energie | 8.953.758,60 | 30.0 | 18,67 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.853.993,04 | 30.0 | 50,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.822.102,80 | 30.0 | 26,60 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 8.735.610,24 | 29.0 | 18,62 |
| KER | KERING SA | Zyklische Konsumgüter | 8.689.562,90 | 29.0 | 285,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.688.911,72 | 29.0 | 18,50 |
| VNA | VONOVIA SE | Immobilien | 8.622.781,60 | 29.0 | 27,80 |
| AENA | AENA SME SA | Industrie | 8.562.231,45 | 29.0 | 27,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.454.400,20 | 29.0 | 371,10 |
| STMMI | STMICROELECTRONICS NV | IT | 8.049.413,22 | 27.0 | 28,81 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.965.120,24 | 27.0 | 8,47 |
| A5G | AIB GROUP PLC | Financials | 7.955.997,00 | 27.0 | 8,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.868.625,65 | 27.0 | 4,73 |
| WRT1V | WARTSILA | Industrie | 7.658.397,15 | 26.0 | 37,23 |
| NN | NN GROUP NV | Financials | 7.549.207,68 | 25.0 | 69,56 |
| CAP | CAPGEMINI | IT | 7.465.326,60 | 25.0 | 102,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.387.697,52 | 25.0 | 72,72 |
| BPE | BPER BANCA | Financials | 7.335.946,02 | 25.0 | 12,09 |
| ABN | ABN AMRO BANK NV | Financials | 7.188.274,73 | 24.0 | 28,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.026.221,94 | 24.0 | 84,22 |
| SAB | BANCO DE SABADELL SA | Financials | 6.950.540,01 | 23.0 | 3,24 |
| MRK | MERCK | Gesundheitsversorgung | 6.933.247,50 | 23.0 | 125,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.507.181,80 | 22.0 | 30,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.444.056,32 | 22.0 | 16,64 |
| HNR1 | HANNOVER RUECK | Financials | 6.432.459,00 | 22.0 | 252,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.170.862,00 | 21.0 | 62,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.065.334,30 | 20.0 | 192,30 |
| UPM | UPM-KYMMENE | Materialien | 6.059.214,20 | 20.0 | 27,13 |
| EN | BOUYGUES SA | Industrie | 6.051.337,92 | 20.0 | 51,36 |
| BAMI | BANCO BPM | Financials | 6.004.012,89 | 20.0 | 12,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.002.553,80 | 20.0 | 10,03 |
| FGR | EIFFAGE SA | Industrie | 5.961.768,05 | 20.0 | 143,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.815.446,00 | 20.0 | 42,00 |
| TEF | TELEFONICA SA | Kommunikation | 5.724.071,76 | 19.0 | 3,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.706.841,15 | 19.0 | 6,59 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.702.319,00 | 19.0 | 84,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.665.586,94 | 19.0 | 4,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.623.884,86 | 19.0 | 57,62 |
| SRG | SNAM | Versorger | 5.604.377,60 | 19.0 | 6,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.517.653,96 | 19.0 | 83,98 |
| DSY | DASSAULT SYSTEMES | IT | 5.468.226,75 | 18.0 | 17,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.172.726,30 | 17.0 | 74,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.112.927,53 | 17.0 | 19,72 |
| METSO | METSO CORPORATION | Industrie | 4.780.196,01 | 16.0 | 17,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.766.486,40 | 16.0 | 104,40 |
| ELE | ENDESA SA | Versorger | 4.630.096,76 | 16.0 | 34,28 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.589.952,80 | 15.0 | 16,13 |
| PST | POSTE ITALIANE | Financials | 4.536.447,46 | 15.0 | 22,87 |
| ALO | ALSTOM SA | Industrie | 4.429.631,28 | 15.0 | 29,36 |
| SY1 | SYMRISE AG | Materialien | 4.404.733,68 | 15.0 | 78,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.396.289,92 | 15.0 | 48,07 |
| BG | BAWAG GROUP AG | Financials | 4.383.971,90 | 15.0 | 130,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.375.074,00 | 15.0 | 60,40 |
| AKZA | AKZO NOBEL NV | Materialien | 4.318.939,08 | 15.0 | 60,36 |
| AGS | AGEAS SA | Financials | 4.300.821,00 | 15.0 | 63,00 |
| ENX | EURONEXT NV | Financials | 4.289.200,30 | 14.0 | 130,90 |
| BVI | BUREAU VERITAS SA | Industrie | 4.201.399,30 | 14.0 | 27,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.184.506,50 | 14.0 | 109,70 |
| G1A | GEA GROUP AG | Industrie | 4.109.473,20 | 14.0 | 65,80 |
| BKT | BANKINTER SA | Financials | 3.992.897,34 | 13.0 | 14,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.877.169,28 | 13.0 | 61,76 |
| NESTE | NESTE | Energie | 3.864.292,32 | 13.0 | 21,21 |
| SPIE | SPIE SA | Industrie | 3.823.680,40 | 13.0 | 52,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.781.279,25 | 13.0 | 72,85 |
| FORTUM | FORTUM | Versorger | 3.701.606,79 | 12.0 | 19,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.657.504,40 | 12.0 | 21,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.595.697,28 | 12.0 | 41,12 |
| RXL | REXEL SA | Industrie | 3.584.688,12 | 12.0 | 36,66 |
| TEN | TENARIS SA | Energie | 3.537.037,32 | 12.0 | 22,92 |
| AGN | AEGON LTD | Financials | 3.483.776,03 | 12.0 | 6,32 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.475.786,05 | 12.0 | 0,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.467.531,04 | 12.0 | 74,72 |
| OMV | OMV AG | Energie | 3.417.820,25 | 12.0 | 55,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.412.700,28 | 12.0 | 38,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.389.752,80 | 11.0 | 66,78 |
| HOT | HOCHTIEF AG | Industrie | 3.373.456,00 | 11.0 | 409,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.332.662,98 | 11.0 | 34,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.291.359,28 | 11.0 | 18,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.244.082,70 | 11.0 | 68,70 |
| KBX | KNORR BREMSE AG | Industrie | 3.209.134,20 | 11.0 | 114,20 |
| TIT | TELECOM ITALIA | Kommunikation | 3.129.640,15 | 11.0 | 0,65 |
| KCR | KONECRANES | Industrie | 3.085.421,10 | 10.0 | 100,90 |
| IG | ITALGAS | Versorger | 3.059.857,04 | 10.0 | 11,12 |
| STERV | STORA ENSO CLASS R | Materialien | 3.004.249,62 | 10.0 | 11,37 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.001.125,40 | 10.0 | 188,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.967.954,48 | 10.0 | 13,80 |
| EXO | EXOR NV | Financials | 2.955.654,90 | 10.0 | 74,70 |
| ELI | ELIA GROUP SA | Versorger | 2.882.520,00 | 10.0 | 136,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.846.697,40 | 10.0 | 109,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.843.966,35 | 10.0 | 32,59 |
| ELISA | ELISA | Kommunikation | 2.793.433,50 | 9.0 | 42,90 |
| TLX | TALANX AG | Financials | 2.786.385,60 | 9.0 | 107,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.773.481,90 | 9.0 | 84,05 |
| BNR | BRENNTAG | Industrie | 2.760.521,40 | 9.0 | 53,22 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.668.804,60 | 9.0 | 292,60 |
| AM | DASSAULT AVIATION SA | Industrie | 2.637.489,60 | 9.0 | 346,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.546.133,12 | 9.0 | 22,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.516.480,40 | 8.0 | 25,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.447.083,70 | 8.0 | 233,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.412.196,48 | 8.0 | 20,98 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.407.588,86 | 8.0 | 9,14 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.405.744,46 | 8.0 | 36,23 |
| RED | REDEIA CORPORACION SA | Versorger | 2.403.794,06 | 8.0 | 16,19 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.401.888,00 | 8.0 | 159,70 |
| SYENS | SYENSQO NV | Materialien | 2.393.694,16 | 8.0 | 78,32 |
| GET | GETLINK | Industrie | 2.341.631,19 | 8.0 | 17,87 |
| VOE | VOESTALPINE AG | Materialien | 2.331.734,50 | 8.0 | 48,50 |
| G24 | SCOUT24 N | Kommunikation | 2.282.396,20 | 8.0 | 69,70 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.259.661,50 | 8.0 | 14,05 |
| ANA | ACCIONA SA | Versorger | 2.255.545,80 | 8.0 | 202,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.246.975,38 | 8.0 | 41,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.226.104,00 | 8.0 | 48,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.215.810,20 | 7.0 | 68,55 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.198.231,88 | 7.0 | 20,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.170.852,40 | 7.0 | 179,35 |
| TKA | THYSSENKRUPP AG | Materialien | 2.162.678,50 | 7.0 | 10,39 |
| R3NK | RENK GROUP AG | Industrie | 2.127.953,30 | 7.0 | 59,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.117.560,00 | 7.0 | 31,70 |
| AMUN | AMUNDI SA | Financials | 2.094.938,25 | 7.0 | 78,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.094.132,00 | 7.0 | 237,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.046.111,24 | 7.0 | 20,38 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.017.183,92 | 7.0 | 25,66 |
| ELIS | ELIS SA | Industrie | 2.013.689,48 | 7.0 | 27,38 |
| HAG | HENSOLDT AG | Industrie | 2.011.270,50 | 7.0 | 79,50 |
| IMCD | IMCD NV | Industrie | 2.009.327,58 | 7.0 | 80,46 |
| ANDR | ANDRITZ AG | Industrie | 1.977.539,20 | 7.0 | 72,80 |
| SCR | SCOR | Financials | 1.975.677,78 | 7.0 | 29,58 |
| TE | TECHNIP ENERGIES NV | Energie | 1.972.128,60 | 7.0 | 35,10 |
| NDA | AURUBIS AG | Materialien | 1.955.482,10 | 7.0 | 172,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.953.600,00 | 7.0 | 10.560,00 |
| EDEN | EDENRED | Financials | 1.953.622,44 | 7.0 | 18,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.947.722,50 | 7.0 | 95,50 |
| NEX | NEXANS SA | Industrie | 1.925.075,60 | 6.0 | 120,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.912.255,65 | 6.0 | 41,55 |
| SPM | SAIPEM | Energie | 1.898.119,39 | 6.0 | 3,42 |
| KGX | KION GROUP AG | Industrie | 1.894.905,00 | 6.0 | 63,75 |
| IDR | INDRA SISTEMAS SA | IT | 1.891.365,75 | 6.0 | 50,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.886.706,00 | 6.0 | 13,50 |
| NDX1 | NORDEX | Industrie | 1.865.144,16 | 6.0 | 35,04 |
| SBMO | SBM OFFSHORE NV | Energie | 1.819.679,76 | 6.0 | 32,04 |
| SOF | SOFINA SA | Financials | 1.819.328,00 | 6.0 | 248,00 |
| VALMT | VALMET | Industrie | 1.775.113,62 | 6.0 | 28,41 |
| AYV | AYVENS SA | Industrie | 1.766.642,88 | 6.0 | 10,68 |
| VER | VERBUND AG | Versorger | 1.762.196,80 | 6.0 | 59,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.747.353,48 | 6.0 | 19,56 |
| AKE | ARKEMA SA | Materialien | 1.737.050,00 | 6.0 | 61,25 |
| AZM | AZIMUT HOLDING | Financials | 1.734.107,55 | 6.0 | 34,79 |
| NEM | NEMETSCHEK | IT | 1.733.554,80 | 6.0 | 64,55 |
| A2A | A2A | Versorger | 1.706.241,56 | 6.0 | 2,41 |
| AED | AEDIFICA NV | Immobilien | 1.690.931,55 | 6.0 | 78,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.671.340,40 | 6.0 | 182,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.660.252,16 | 6.0 | 47,36 |
| GBF | BILFINGER | Industrie | 1.647.785,70 | 6.0 | 119,90 |
| BZU | BUZZI | Materialien | 1.644.115,80 | 6.0 | 48,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.642.699,34 | 6.0 | 6,61 |
| BMED | BANCA MEDIOLANUM | Financials | 1.640.421,12 | 6.0 | 17,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.632.704,50 | 6.0 | 64,70 |
| FNTN | FREENET AG | Kommunikation | 1.626.511,96 | 5.0 | 30,98 |
| HER | HERA | Versorger | 1.626.473,70 | 5.0 | 4,35 |
| IVG | IVECO GROUP NV | Industrie | 1.606.192,56 | 5.0 | 19,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.583.242,80 | 5.0 | 15,09 |
| MAP | MAPFRE SA | Financials | 1.552.884,48 | 5.0 | 3,93 |
| INPST | INPOST SA | Industrie | 1.538.118,44 | 5.0 | 15,16 |
| RAA | RATIONAL AG | Industrie | 1.527.995,00 | 5.0 | 732,50 |
| UMI | UMICORE SA | Materialien | 1.525.434,19 | 5.0 | 18,41 |
| GFC | GECINA SA | Immobilien | 1.522.712,50 | 5.0 | 76,25 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.512.720,85 | 5.0 | 7,94 |
| VK | VALLOUREC SA | Energie | 1.477.843,48 | 5.0 | 19,51 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.474.691,70 | 5.0 | 92,55 |
| ENG | ENAGAS SA | Versorger | 1.472.055,75 | 5.0 | 15,13 |
| IP | INTERPUMP GROUP | Industrie | 1.419.606,22 | 5.0 | 40,06 |
| AALB | AALBERTS NV | Industrie | 1.405.088,42 | 5.0 | 33,86 |
| COV | COVIVIO SA | Immobilien | 1.387.911,00 | 5.0 | 60,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.366.262,64 | 5.0 | 10,94 |
| BOL | BOLLORE | Energie | 1.361.423,81 | 5.0 | 4,88 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.357.283,20 | 5.0 | 16,52 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.339.638,30 | 5.0 | 16,38 |
| BGN | BANCA GENERALI | Financials | 1.339.173,60 | 5.0 | 54,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.329.646,50 | 4.0 | 11,90 |
| WIE | WIENERBERGER AG | Materialien | 1.328.023,24 | 4.0 | 28,12 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.315.205,00 | 4.0 | 85,00 |
| UNI | UNICAJA BANCO SA | Financials | 1.290.364,37 | 4.0 | 2,70 |
| HUH1V | HUHTAMAKI | Materialien | 1.275.617,20 | 4.0 | 31,90 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.257.846,00 | 4.0 | 87,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.245.557,18 | 4.0 | 25,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.243.872,00 | 4.0 | 123,40 |
| RUI | RUBIS | Versorger | 1.241.289,68 | 4.0 | 36,04 |
| RAND | RANDSTAD HOLDING | Industrie | 1.240.623,10 | 4.0 | 26,66 |
| KBCA | KBC ANCORA NV | Financials | 1.218.313,20 | 4.0 | 75,40 |
| TEP | TELEPERFORMANCE | Industrie | 1.214.352,96 | 4.0 | 50,88 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.204.316,86 | 4.0 | 8,18 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.159.229,28 | 4.0 | 38,56 |
| FR | VALEO | Zyklische Konsumgüter | 1.155.334,08 | 4.0 | 13,12 |
| BC8 | BECHTLE AG | IT | 1.153.165,96 | 4.0 | 32,26 |
| MANTA | MANDATUM | Financials | 1.143.331,32 | 4.0 | 6,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.128.380,91 | 4.0 | 8,79 |
| LIGHT | SIGNIFY NV | Industrie | 1.123.005,00 | 4.0 | 20,28 |
| SDF | K S N AG | Materialien | 1.113.157,92 | 4.0 | 14,88 |
| FTK | FLATEXDEGIRO N | Financials | 1.110.001,20 | 4.0 | 29,30 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.103.064,60 | 4.0 | 19,40 |
| MF | WENDEL | Financials | 1.039.496,75 | 4.0 | 88,25 |
| KEMIRA | KEMIRA | Materialien | 1.032.598,12 | 3.0 | 20,36 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.031.733,00 | 3.0 | 43,50 |
| PUM | PUMA | Zyklische Konsumgüter | 1.029.574,80 | 3.0 | 23,22 |
| VID | VIDRALA SA | Materialien | 990.162,40 | 3.0 | 85,30 |
| FPE3 | FUCHS PREF | Materialien | 984.183,90 | 3.0 | 36,70 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 981.235,02 | 3.0 | 42,22 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 979.164,00 | 3.0 | 531,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 975.678,50 | 3.0 | 58,90 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 948.000,00 | 3.0 | 100,00 |
| RF | EURAZEO | Financials | 926.451,40 | 3.0 | 48,04 |
| REY | REPLY | IT | 906.020,40 | 3.0 | 88,10 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 896.954,19 | 3.0 | 16,41 |
| ARCAD | ARCADIS NV | Industrie | 844.028,64 | 3.0 | 27,36 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 815.071,56 | 3.0 | 49,08 |
| SOP | SOPRA STERIA GROUP | IT | 803.580,80 | 3.0 | 118,40 |
| AMP | AMPLIFON | Gesundheitsversorgung | 741.292,20 | 3.0 | 12,91 |
| ATE | ALTEN SA | IT | 740.900,35 | 3.0 | 59,05 |
| NEXI | NEXI | Financials | 736.526,69 | 2.0 | 3,16 |
| AZE | AZELIS GROUP NV | Industrie | 630.369,61 | 2.0 | 8,65 |
| USD | USD CASH | Cash und/oder Derivate | 84.967,33 | 0.0 | 84,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.411,93 | 0.0 | 114,80 |
| 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 | 649,00 |
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