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. 12, 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 | 200.010.472,20 | 683.0 | 1.207,80 |
| SIE | SIEMENS N AG | Industrie | 82.169.125,00 | 281.0 | 256,25 |
| SAP | SAP | IT | 73.406.840,00 | 251.0 | 169,00 |
| SAN | BANCO SANTANDER SA | Financials | 66.327.330,85 | 227.0 | 10,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 65.543.141,65 | 224.0 | 266,35 |
| TTE | TOTALENERGIES | Energie | 60.459.790,56 | 207.0 | 64,22 |
| ALV | ALLIANZ | Financials | 59.529.439,20 | 203.0 | 366,80 |
| MC | LVMH | Zyklische Konsumgüter | 56.106.409,90 | 192.0 | 525,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 53.852.583,50 | 184.0 | 163,25 |
| IBE | IBERDROLA SA | Versorger | 52.260.260,00 | 179.0 | 20,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 49.641.116,20 | 170.0 | 20,20 |
| UCG | UNICREDIT | Financials | 49.541.708,33 | 169.0 | 74,59 |
| SAF | SAFRAN SA | Industrie | 48.699.542,70 | 166.0 | 304,90 |
| AIR | AIRBUS GROUP | Industrie | 46.992.933,48 | 161.0 | 187,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.570.822,77 | 156.0 | 30,37 |
| BNP | BNP PARIBAS SA | Financials | 41.634.629,10 | 142.0 | 92,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.415.725,10 | 141.0 | 167,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 40.206.196,70 | 137.0 | 391,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.091.713,92 | 137.0 | 82,56 |
| ISP | INTESA SANPAOLO | Financials | 38.437.084,88 | 131.0 | 5,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.467.504,40 | 114.0 | 250,80 |
| DG | VINCI SA | Industrie | 33.442.656,15 | 114.0 | 133,55 |
| INGA | ING GROEP NV | Financials | 32.713.791,36 | 112.0 | 25,36 |
| ENEL | ENEL | Versorger | 32.300.080,24 | 110.0 | 9,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.747.000,00 | 108.0 | 2.120,00 |
| RHM | RHEINMETALL AG | Industrie | 31.212.752,00 | 107.0 | 1.592,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.714.647,20 | 101.0 | 533,40 |
| CS | AXA SA | Financials | 28.741.789,14 | 98.0 | 37,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 28.376.444,58 | 97.0 | 64,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 27.039.888,00 | 92.0 | 57,00 |
| DBK | DEUTSCHE BANK AG | Financials | 26.047.391,79 | 89.0 | 31,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.197.129,28 | 83.0 | 43,51 |
| GLE | SOCIETE GENERALE SA | Financials | 23.500.222,20 | 80.0 | 71,82 |
| NDA FI | NORDEA BANK | Financials | 23.452.462,47 | 80.0 | 16,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.194.711,50 | 79.0 | 43,71 |
| ENGI | ENGIE SA | Versorger | 21.227.464,46 | 73.0 | 26,69 |
| DHL | DEUTSCHE POST AG | Industrie | 20.020.378,64 | 68.0 | 51,28 |
| BAS | BASF N | Materialien | 19.601.301,26 | 67.0 | 51,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.405.940,62 | 66.0 | 46,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.950.476,30 | 65.0 | 69,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.888.575,22 | 65.0 | 88,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.419.827,20 | 63.0 | 700,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.826.057,45 | 61.0 | 57,95 |
| EOAN | E.ON N | Versorger | 17.468.869,60 | 60.0 | 18,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.652.283,60 | 57.0 | 322,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.277.214,50 | 56.0 | 203,30 |
| CABK | CAIXABANK SA | Financials | 16.174.778,75 | 55.0 | 10,73 |
| LR | LEGRAND SA | Industrie | 16.166.807,25 | 55.0 | 144,65 |
| G | ASSICURAZIONI GENERALI | Financials | 16.079.484,00 | 55.0 | 34,50 |
| RWE | RWE AG | Versorger | 15.668.796,96 | 54.0 | 54,24 |
| ENI | ENI | Energie | 15.380.319,05 | 53.0 | 18,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.819.305,60 | 51.0 | 38,72 |
| ASM | ASM INTERNATIONAL NV | IT | 14.659.947,00 | 50.0 | 696,60 |
| ORA | ORANGE SA | Kommunikation | 14.582.618,36 | 50.0 | 17,17 |
| ADYEN | ADYEN NV | Financials | 14.577.369,60 | 50.0 | 1.156,20 |
| UCB | UCB SA | Gesundheitsversorgung | 13.993.320,00 | 48.0 | 264,00 |
| NOKIA | NOKIA | IT | 13.991.199,55 | 48.0 | 6,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.783.560,00 | 47.0 | 107,60 |
| PRY | PRYSMIAN | Industrie | 13.035.295,20 | 45.0 | 103,20 |
| FER | FERROVIAL | Industrie | 13.011.471,36 | 44.0 | 62,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.626.458,80 | 40.0 | 213,40 |
| KBC | KBC GROEP | Financials | 11.390.555,20 | 39.0 | 121,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.163.573,00 | 38.0 | 153,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.127.815,86 | 38.0 | 100,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.628.026,92 | 36.0 | 89,46 |
| MT | ARCELORMITTAL SA | Materialien | 10.264.973,00 | 35.0 | 55,24 |
| KNEBV | KONE | Industrie | 10.183.979,68 | 35.0 | 59,36 |
| CBK | COMMERZBANK AG | Financials | 10.179.673,80 | 35.0 | 34,55 |
| HO | THALES SA | Industrie | 10.119.522,70 | 35.0 | 245,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.014.826,20 | 34.0 | 43,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.773.474,10 | 33.0 | 32,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.738.504,38 | 33.0 | 50,38 |
| SAMPO | SAMPO CLASS A | Financials | 9.671.933,68 | 33.0 | 8,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.615.409,44 | 33.0 | 26,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.591.806,98 | 33.0 | 77,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.448.721,28 | 32.0 | 20,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.327.361,67 | 32.0 | 32,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.175.876,15 | 31.0 | 103,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.137.192,00 | 31.0 | 53,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.838.685,70 | 30.0 | 26,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.818.830,24 | 30.0 | 50,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.755.039,20 | 30.0 | 99,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.673.107,40 | 30.0 | 380,70 |
| AENA | AENA SME SA | Industrie | 8.584.065,92 | 29.0 | 27,52 |
| KER | KERING SA | Zyklische Konsumgüter | 8.524.976,30 | 29.0 | 279,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.465.878,32 | 29.0 | 18,03 |
| A5G | AIB GROUP PLC | Financials | 8.264.088,00 | 28.0 | 9,12 |
| REP | REPSOL SA | Energie | 8.208.011,70 | 28.0 | 17,11 |
| STMMI | STMICROELECTRONICS NV | IT | 8.070.371,60 | 28.0 | 28,88 |
| VNA | VONOVIA SE | Immobilien | 8.002.437,60 | 27.0 | 25,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.996.145,85 | 27.0 | 8,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.757.096,58 | 26.0 | 4,66 |
| ABN | ABN AMRO BANK NV | Financials | 7.697.900,73 | 26.0 | 30,21 |
| BPE | BPER BANCA | Financials | 7.605.962,23 | 26.0 | 12,54 |
| CAP | CAPGEMINI | IT | 7.600.132,40 | 26.0 | 104,30 |
| NN | NN GROUP NV | Financials | 7.477.579,20 | 26.0 | 68,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.403.952,08 | 25.0 | 72,88 |
| WRT1V | WARTSILA | Industrie | 7.378.638,35 | 25.0 | 35,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.944.463,48 | 24.0 | 83,24 |
| SAB | BANCO DE SABADELL SA | Financials | 6.944.108,29 | 24.0 | 3,24 |
| MRK | MERCK | Gesundheitsversorgung | 6.924.960,75 | 24.0 | 125,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.546.681,02 | 22.0 | 16,91 |
| HNR1 | HANNOVER RUECK | Financials | 6.208.367,00 | 21.0 | 243,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.184.751,40 | 21.0 | 62,34 |
| UPM | UPM-KYMMENE | Materialien | 6.168.650,80 | 21.0 | 27,62 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.124.406,40 | 21.0 | 28,80 |
| BAMI | BANCO BPM | Financials | 5.894.892,15 | 20.0 | 12,43 |
| EN | BOUYGUES SA | Industrie | 5.865.179,16 | 20.0 | 49,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.807.455,84 | 20.0 | 9,70 |
| TEF | TELEFONICA SA | Kommunikation | 5.705.263,20 | 19.0 | 3,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.680.968,62 | 19.0 | 4,43 |
| FGR | EIFFAGE SA | Industrie | 5.639.003,80 | 19.0 | 135,40 |
| DSY | DASSAULT SYSTEMES | IT | 5.574.893,25 | 19.0 | 17,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.572.613,47 | 19.0 | 6,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.554.294,20 | 19.0 | 82,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.552.366,30 | 19.0 | 40,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.392.820,16 | 18.0 | 82,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.390.356,90 | 18.0 | 170,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.370.476,40 | 18.0 | 77,40 |
| SRG | SNAM | Versorger | 5.346.926,50 | 18.0 | 6,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.215.367,62 | 18.0 | 20,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.010.938,02 | 17.0 | 51,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.003.809,80 | 17.0 | 69,08 |
| BG | BAWAG GROUP AG | Financials | 4.685.390,90 | 16.0 | 139,90 |
| METSO | METSO CORPORATION | Industrie | 4.674.481,44 | 16.0 | 17,25 |
| PST | POSTE ITALIANE | Financials | 4.588.020,54 | 16.0 | 23,13 |
| ALO | ALSTOM SA | Industrie | 4.491.489,21 | 15.0 | 29,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.435.616,00 | 15.0 | 48,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.424.066,40 | 15.0 | 96,90 |
| ELE | ENDESA SA | Versorger | 4.403.184,20 | 15.0 | 32,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.350.922,40 | 15.0 | 15,29 |
| AKZA | AKZO NOBEL NV | Materialien | 4.293.180,00 | 15.0 | 60,00 |
| SY1 | SYMRISE AG | Materialien | 4.274.917,08 | 15.0 | 75,74 |
| AGS | AGEAS SA | Financials | 4.201.833,85 | 14.0 | 61,55 |
| BVI | BUREAU VERITAS SA | Industrie | 4.198.352,60 | 14.0 | 27,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.959.451,00 | 14.0 | 103,80 |
| G1A | GEA GROUP AG | Industrie | 3.953.338,20 | 14.0 | 63,30 |
| ENX | EURONEXT NV | Financials | 3.948.423,50 | 13.0 | 120,50 |
| BKT | BANKINTER SA | Financials | 3.904.258,62 | 13.0 | 14,10 |
| FORTUM | FORTUM | Versorger | 3.900.211,14 | 13.0 | 20,62 |
| NESTE | NESTE | Energie | 3.833.319,68 | 13.0 | 21,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.828.202,44 | 13.0 | 60,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.760.092,00 | 13.0 | 43,00 |
| RXL | REXEL SA | Industrie | 3.681.492,30 | 13.0 | 37,65 |
| AGN | AEGON LTD | Financials | 3.644.684,38 | 12.0 | 6,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.633.350,00 | 12.0 | 70,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.577.629,63 | 12.0 | 40,13 |
| SPIE | SPIE SA | Industrie | 3.544.931,18 | 12.0 | 48,58 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.526.193,12 | 12.0 | 16,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.522.686,60 | 12.0 | 74,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.455.819,10 | 12.0 | 0,90 |
| OMV | OMV AG | Energie | 3.420.913,30 | 12.0 | 55,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.294.897,00 | 11.0 | 71,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.284.172,00 | 11.0 | 64,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.266.428,80 | 11.0 | 18,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.213.631,74 | 11.0 | 17,98 |
| STERV | STORA ENSO CLASS R | Materialien | 3.174.675,39 | 11.0 | 12,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.163.433,70 | 11.0 | 32,90 |
| TEN | TENARIS SA | Energie | 3.155.864,45 | 11.0 | 20,45 |
| HOT | HOCHTIEF AG | Industrie | 3.086.704,00 | 11.0 | 374,60 |
| BNR | BRENNTAG | Industrie | 3.034.395,00 | 10.0 | 58,50 |
| TIT | TELECOM ITALIA | Kommunikation | 3.016.973,10 | 10.0 | 0,63 |
| KBX | KNORR BREMSE AG | Industrie | 2.998.376,70 | 10.0 | 106,70 |
| IG | ITALGAS | Versorger | 2.971.803,60 | 10.0 | 10,80 |
| KCR | KONECRANES | Industrie | 2.921.823,45 | 10.0 | 95,55 |
| EXO | EXOR NV | Financials | 2.846.845,65 | 10.0 | 71,95 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.819.432,20 | 10.0 | 176,90 |
| ELISA | ELISA | Kommunikation | 2.764.782,90 | 9.0 | 42,46 |
| ELI | ELIA GROUP SA | Versorger | 2.755.350,00 | 9.0 | 130,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.748.847,50 | 9.0 | 31,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.747.083,50 | 9.0 | 83,25 |
| TLX | TALANX AG | Financials | 2.737.092,00 | 9.0 | 105,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.573.052,44 | 9.0 | 26,38 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.555.262,20 | 9.0 | 98,20 |
| TKA | THYSSENKRUPP AG | Materialien | 2.555.041,25 | 9.0 | 12,28 |
| SYENS | SYENSQO NV | Materialien | 2.493.329,54 | 9.0 | 81,58 |
| AM | DASSAULT AVIATION SA | Industrie | 2.448.662,40 | 8.0 | 321,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.430.592,64 | 8.0 | 21,14 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.422.537,60 | 8.0 | 265,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.414.675,16 | 8.0 | 20,94 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.379.847,68 | 8.0 | 35,84 |
| IMCD | IMCD NV | Industrie | 2.371.436,08 | 8.0 | 94,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.364.265,54 | 8.0 | 43,54 |
| G24 | SCOUT24 N | Kommunikation | 2.356.074,70 | 8.0 | 71,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.336.978,90 | 8.0 | 8,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.330.655,80 | 8.0 | 222,20 |
| RED | REDEIA CORPORACION SA | Versorger | 2.292.438,56 | 8.0 | 15,44 |
| GET | GETLINK | Industrie | 2.280.043,80 | 8.0 | 17,40 |
| NEX | NEXANS SA | Industrie | 2.273.635,80 | 8.0 | 142,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.198.324,00 | 8.0 | 47,48 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.159.703,96 | 7.0 | 20,18 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.158.338,60 | 7.0 | 13,42 |
| VOE | VOESTALPINE AG | Materialien | 2.152.888,06 | 7.0 | 44,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.118.838,20 | 7.0 | 65,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.116.224,00 | 7.0 | 31,68 |
| ANA | ACCIONA SA | Versorger | 2.114.156,70 | 7.0 | 189,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.100.649,20 | 7.0 | 173,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.098.318,20 | 7.0 | 20,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.087.552,00 | 7.0 | 138,80 |
| R3NK | RENK GROUP AG | Industrie | 2.054.575,60 | 7.0 | 57,40 |
| AMUN | AMUNDI SA | Financials | 2.049.828,75 | 7.0 | 77,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.019.026,00 | 7.0 | 228,50 |
| ANDR | ANDRITZ AG | Industrie | 2.014.210,60 | 7.0 | 74,15 |
| HAG | HENSOLDT AG | Industrie | 2.007.475,65 | 7.0 | 79,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.983.200,00 | 7.0 | 10.720,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.981.022,40 | 7.0 | 25,20 |
| ELIS | ELIS SA | Industrie | 1.973.974,64 | 7.0 | 26,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.954.606,04 | 7.0 | 21,88 |
| IDR | INDRA SISTEMAS SA | IT | 1.934.140,00 | 7.0 | 52,00 |
| NDA | AURUBIS AG | Materialien | 1.915.851,60 | 7.0 | 169,20 |
| SCR | SCOR | Financials | 1.896.864,40 | 6.0 | 28,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.895.715,25 | 6.0 | 92,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.895.227,14 | 6.0 | 41,18 |
| KGX | KION GROUP AG | Industrie | 1.888.960,20 | 6.0 | 63,55 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.879.718,20 | 6.0 | 13,45 |
| TE | TECHNIP ENERGIES NV | Energie | 1.863.127,76 | 6.0 | 33,16 |
| VER | VERBUND AG | Versorger | 1.857.531,20 | 6.0 | 62,35 |
| AKE | ARKEMA SA | Materialien | 1.856.162,00 | 6.0 | 65,45 |
| A2A | A2A | Versorger | 1.851.257,95 | 6.0 | 2,62 |
| AYV | AYVENS SA | Industrie | 1.846.042,56 | 6.0 | 11,16 |
| SOF | SOFINA SA | Financials | 1.831.065,60 | 6.0 | 249,60 |
| SPM | SAIPEM | Energie | 1.828.168,22 | 6.0 | 3,29 |
| EDEN | EDENRED | Financials | 1.826.100,04 | 6.0 | 17,68 |
| NEM | NEMETSCHEK | IT | 1.819.494,00 | 6.0 | 67,75 |
| VALMT | VALMET | Industrie | 1.807.604,26 | 6.0 | 28,93 |
| IP | INTERPUMP GROUP | Industrie | 1.807.287,00 | 6.0 | 51,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.799.342,40 | 6.0 | 196,80 |
| NDX1 | NORDEX | Industrie | 1.737.394,56 | 6.0 | 32,64 |
| AZM | AZIMUT HOLDING | Financials | 1.737.098,25 | 6.0 | 34,85 |
| FNTN | FREENET AG | Kommunikation | 1.721.015,56 | 6.0 | 32,78 |
| BZU | BUZZI | Materialien | 1.713.040,90 | 6.0 | 50,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.710.933,00 | 6.0 | 67,80 |
| GBF | BILFINGER | Industrie | 1.705.506,30 | 6.0 | 124,10 |
| SBMO | SBM OFFSHORE NV | Energie | 1.698.140,60 | 6.0 | 29,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.679.769,20 | 6.0 | 16,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.649.653,61 | 6.0 | 6,64 |
| BMED | BANCA MEDIOLANUM | Financials | 1.648.771,68 | 6.0 | 17,77 |
| AED | AEDIFICA NV | Immobilien | 1.640.084,60 | 6.0 | 75,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.626.598,40 | 6.0 | 46,40 |
| HER | HERA | Versorger | 1.610.022,01 | 5.0 | 4,31 |
| RAA | RATIONAL AG | Industrie | 1.598.919,00 | 5.0 | 766,50 |
| IVG | IVECO GROUP NV | Industrie | 1.592.723,44 | 5.0 | 18,92 |
| UMI | UMICORE SA | Materialien | 1.585.092,67 | 5.0 | 19,13 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.578.275,89 | 5.0 | 8,28 |
| INPST | INPOST SA | Industrie | 1.555.366,47 | 5.0 | 15,33 |
| GFC | GECINA SA | Immobilien | 1.547.675,00 | 5.0 | 77,50 |
| MAP | MAPFRE SA | Financials | 1.523.644,42 | 5.0 | 3,86 |
| AALB | AALBERTS NV | Industrie | 1.460.694,40 | 5.0 | 35,20 |
| WIE | WIENERBERGER AG | Materialien | 1.446.090,74 | 5.0 | 30,62 |
| ENG | ENAGAS SA | Versorger | 1.444.804,47 | 5.0 | 14,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.433.560,05 | 5.0 | 12,83 |
| VK | VALLOUREC SA | Energie | 1.428.986,02 | 5.0 | 18,86 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.423.702,90 | 5.0 | 89,35 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.383.574,40 | 5.0 | 16,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.365.013,20 | 5.0 | 10,93 |
| FTK | FLATEXDEGIRO N | Financials | 1.353.974,16 | 5.0 | 35,74 |
| BOL | BOLLORE | Energie | 1.354.173,30 | 5.0 | 4,86 |
| BGN | BANCA GENERALI | Financials | 1.324.348,80 | 5.0 | 53,60 |
| UNI | UNICAJA BANCO SA | Financials | 1.295.147,04 | 4.0 | 2,71 |
| RAND | RANDSTAD HOLDING | Industrie | 1.276.920,40 | 4.0 | 27,44 |
| KBCA | KBC ANCORA NV | Financials | 1.276.482,00 | 4.0 | 79,00 |
| HUH1V | HUHTAMAKI | Materialien | 1.270.818,64 | 4.0 | 31,78 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.261.124,70 | 4.0 | 15,42 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.256.407,60 | 4.0 | 81,20 |
| COV | COVIVIO SA | Immobilien | 1.250.031,50 | 4.0 | 54,85 |
| BC8 | BECHTLE AG | IT | 1.240.386,20 | 4.0 | 34,70 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.236.114,66 | 4.0 | 21,74 |
| TEP | TELEPERFORMANCE | Industrie | 1.214.830,30 | 4.0 | 50,90 |
| RUI | RUBIS | Versorger | 1.206.158,84 | 4.0 | 35,02 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.194.519,96 | 4.0 | 82,62 |
| MANTA | MANDATUM | Financials | 1.191.844,62 | 4.0 | 6,93 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.179.288,27 | 4.0 | 8,01 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.158.628,02 | 4.0 | 38,54 |
| FR | VALEO | Zyklische Konsumgüter | 1.157.535,55 | 4.0 | 13,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.156.176,00 | 4.0 | 114,70 |
| ARCAD | ARCADIS NV | Industrie | 1.153.135,62 | 4.0 | 37,38 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.127.264,04 | 4.0 | 22,68 |
| LIGHT | SIGNIFY NV | Industrie | 1.115.252,50 | 4.0 | 20,14 |
| SDF | K S N AG | Materialien | 1.088.470,95 | 4.0 | 14,55 |
| KEMIRA | KEMIRA | Materialien | 1.075.200,40 | 4.0 | 21,20 |
| MF | WENDEL | Financials | 1.060.110,00 | 4.0 | 90,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.055.892,54 | 4.0 | 8,23 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.031.258,64 | 4.0 | 43,48 |
| FPE3 | FUCHS PREF | Materialien | 1.021.727,70 | 3.0 | 38,10 |
| PUM | PUMA | Zyklische Konsumgüter | 1.015.829,40 | 3.0 | 22,91 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.010.518,68 | 3.0 | 43,48 |
| VID | VIDRALA SA | Materialien | 1.006.413,60 | 3.0 | 86,70 |
| REY | REPLY | IT | 967.210,20 | 3.0 | 94,05 |
| RF | EURAZEO | Financials | 963.092,90 | 3.0 | 49,94 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 932.609,50 | 3.0 | 56,30 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 919.787,20 | 3.0 | 498,80 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 906.246,22 | 3.0 | 16,58 |
| SOP | SOPRA STERIA GROUP | IT | 890.454,40 | 3.0 | 131,20 |
| ATE | ALTEN SA | IT | 840.021,65 | 3.0 | 66,95 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 832.841,05 | 3.0 | 50,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 828.000,00 | 3.0 | 100,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 808.760,70 | 3.0 | 14,09 |
| NEXI | NEXI | Financials | 775.879,52 | 3.0 | 3,33 |
| AZE | AZELIS GROUP NV | Industrie | 711.578,41 | 2.0 | 9,77 |
| USD | USD CASH | Cash und/oder Derivate | 84.351,19 | 0.0 | 84,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.479,60 | 0.0 | 114,95 |
| 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 | 641,00 |
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