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. 10, 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 | 199.513.675,20 | 680.0 | 1.204,80 |
| SIE | SIEMENS N AG | Industrie | 82.072.927,00 | 280.0 | 255,95 |
| SAP | SAP | IT | 75.978.251,20 | 259.0 | 174,92 |
| SAN | BANCO SANTANDER SA | Financials | 68.701.151,11 | 234.0 | 10,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.205.391,15 | 215.0 | 256,85 |
| ALV | ALLIANZ | Financials | 62.872.695,60 | 214.0 | 387,40 |
| TTE | TOTALENERGIES | Energie | 58.962.888,24 | 201.0 | 62,63 |
| MC | LVMH | Zyklische Konsumgüter | 57.206.954,60 | 195.0 | 535,40 |
| UCG | UNICREDIT | Financials | 52.231.665,68 | 178.0 | 78,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 52.087.736,20 | 177.0 | 157,90 |
| IBE | IBERDROLA SA | Versorger | 51.110.534,28 | 174.0 | 19,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 50.697.833,03 | 173.0 | 20,63 |
| SAF | SAFRAN SA | Industrie | 50.216.911,20 | 171.0 | 314,40 |
| AIR | AIRBUS GROUP | Industrie | 48.473.697,78 | 165.0 | 193,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.780.895,71 | 156.0 | 30,51 |
| BNP | BNP PARIBAS SA | Financials | 42.393.663,87 | 144.0 | 94,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.238.123,42 | 140.0 | 167,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.800.954,35 | 136.0 | 387,95 |
| ISP | INTESA SANPAOLO | Financials | 39.481.393,52 | 134.0 | 6,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.989.386,03 | 133.0 | 80,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.001.276,40 | 116.0 | 254,80 |
| DG | VINCI SA | Industrie | 33.329.970,30 | 114.0 | 133,10 |
| INGA | ING GROEP NV | Financials | 33.236.231,64 | 113.0 | 25,77 |
| RHM | RHEINMETALL AG | Industrie | 32.330.294,00 | 110.0 | 1.649,00 |
| ENEL | ENEL | Versorger | 31.452.083,05 | 107.0 | 9,49 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.028.200,00 | 106.0 | 2.072,00 |
| CS | AXA SA | Financials | 30.072.779,64 | 102.0 | 39,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.525.240,00 | 101.0 | 530,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.851.440,98 | 95.0 | 63,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 27.239.129,28 | 93.0 | 57,42 |
| DBK | DEUTSCHE BANK AG | Financials | 26.442.806,02 | 90.0 | 31,77 |
| GLE | SOCIETE GENERALE SA | Financials | 24.527.661,60 | 84.0 | 74,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.351.528,50 | 83.0 | 45,89 |
| NDA FI | NORDEA BANK | Financials | 23.599.609,68 | 80.0 | 16,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.351.814,72 | 80.0 | 41,99 |
| ENGI | ENGIE SA | Versorger | 20.790.030,76 | 71.0 | 26,14 |
| DHL | DEUTSCHE POST AG | Industrie | 19.747.089,54 | 67.0 | 50,58 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.471.153,00 | 66.0 | 46,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.170.128,30 | 65.0 | 69,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.773.634,60 | 64.0 | 88,20 |
| BAS | BASF N | Materialien | 18.477.321,18 | 63.0 | 48,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.440.854,40 | 63.0 | 701,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.936.797,41 | 61.0 | 58,31 |
| EOAN | E.ON N | Versorger | 17.262.506,58 | 59.0 | 17,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.933.747,50 | 58.0 | 211,50 |
| G | ASSICURAZIONI GENERALI | Financials | 16.708.681,20 | 57.0 | 35,85 |
| CABK | CAIXABANK SA | Financials | 16.574.063,00 | 56.0 | 11,00 |
| LR | LEGRAND SA | Industrie | 15.848.277,00 | 54.0 | 141,80 |
| RWE | RWE AG | Versorger | 15.472.359,24 | 53.0 | 53,56 |
| ENI | ENI | Energie | 15.046.879,53 | 51.0 | 17,87 |
| ADYEN | ADYEN NV | Financials | 14.963.174,40 | 51.0 | 1.186,80 |
| ASM | ASM INTERNATIONAL NV | IT | 14.727.291,00 | 50.0 | 699,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.526.899,20 | 49.0 | 281,60 |
| UCB | UCB SA | Gesundheitsversorgung | 14.115.231,50 | 48.0 | 266,30 |
| ORA | ORANGE SA | Kommunikation | 14.098.512,80 | 48.0 | 16,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.014.140,00 | 48.0 | 109,40 |
| NOKIA | NOKIA | IT | 13.746.952,66 | 47.0 | 5,97 |
| PRY | PRYSMIAN | Industrie | 13.401.597,10 | 46.0 | 106,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.215.666,90 | 45.0 | 34,53 |
| FER | FERROVIAL | Industrie | 12.881.524,32 | 44.0 | 61,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.996.936,40 | 41.0 | 220,20 |
| KBC | KBC GROEP | Financials | 11.503.240,00 | 39.0 | 122,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.149.056,00 | 38.0 | 153,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.084.904,32 | 38.0 | 100,00 |
| HO | THALES SA | Industrie | 10.592.782,20 | 36.0 | 257,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.483.088,48 | 36.0 | 88,24 |
| CBK | COMMERZBANK AG | Financials | 10.444.846,20 | 36.0 | 35,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.224.530,40 | 35.0 | 28,20 |
| KNEBV | KONE | Industrie | 10.194.273,46 | 35.0 | 59,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.094.178,22 | 34.0 | 52,22 |
| SAMPO | SAMPO CLASS A | Financials | 9.952.717,82 | 34.0 | 9,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.900.501,70 | 34.0 | 43,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.885.188,20 | 34.0 | 32,74 |
| MT | ARCELORMITTAL SA | Materialien | 9.610.869,00 | 33.0 | 51,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.321.299,60 | 32.0 | 54,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.256.368,96 | 32.0 | 19,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.099.034,98 | 31.0 | 73,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.058.765,32 | 31.0 | 32,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.941.051,70 | 30.0 | 100,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.798.990,20 | 30.0 | 100,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.798.408,40 | 30.0 | 386,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.794.216,28 | 30.0 | 50,02 |
| A5G | AIB GROUP PLC | Financials | 8.680.917,00 | 30.0 | 9,58 |
| AENA | AENA SME SA | Industrie | 8.646.450,12 | 29.0 | 27,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.552.726,49 | 29.0 | 9,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.538.657,64 | 29.0 | 18,18 |
| CAP | CAPGEMINI | IT | 8.285.091,60 | 28.0 | 113,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.182.002,86 | 28.0 | 24,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.149.630,02 | 28.0 | 80,22 |
| REP | REPSOL SA | Energie | 8.092.912,50 | 28.0 | 16,88 |
| ABN | ABN AMRO BANK NV | Financials | 8.021.513,24 | 27.0 | 31,48 |
| KER | KERING SA | Zyklische Konsumgüter | 7.915.396,30 | 27.0 | 259,70 |
| BPE | BPER BANCA | Financials | 7.751.588,95 | 26.0 | 12,78 |
| VNA | VONOVIA SE | Immobilien | 7.667.451,84 | 26.0 | 24,72 |
| STMMI | STMICROELECTRONICS NV | IT | 7.634.437,40 | 26.0 | 27,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.522.386,15 | 26.0 | 4,52 |
| NN | NN GROUP NV | Financials | 7.490.602,56 | 26.0 | 69,02 |
| WRT1V | WARTSILA | Industrie | 7.183.218,60 | 24.0 | 34,92 |
| SAB | BANCO DE SABADELL SA | Financials | 7.036.296,21 | 24.0 | 3,28 |
| DSY | DASSAULT SYSTEMES | IT | 7.024.302,75 | 24.0 | 22,39 |
| MRK | MERCK | Gesundheitsversorgung | 6.811.708,50 | 23.0 | 123,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.679.165,62 | 23.0 | 80,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.670.605,18 | 23.0 | 17,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.629.212,20 | 23.0 | 66,82 |
| HNR1 | HANNOVER RUECK | Financials | 6.238.925,00 | 21.0 | 245,00 |
| BAMI | BANCO BPM | Financials | 6.129.738,96 | 21.0 | 12,92 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.943.651,35 | 20.0 | 27,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.835.195,00 | 20.0 | 22,50 |
| UPM | UPM-KYMMENE | Materialien | 5.721.970,80 | 19.0 | 25,62 |
| EN | BOUYGUES SA | Industrie | 5.715.545,22 | 19.0 | 48,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.663.825,44 | 19.0 | 9,46 |
| TEF | TELEFONICA SA | Kommunikation | 5.659.809,18 | 19.0 | 3,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.649.290,40 | 19.0 | 40,80 |
| FGR | EIFFAGE SA | Industrie | 5.570.286,25 | 19.0 | 133,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.552.787,92 | 19.0 | 4,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.503.831,20 | 19.0 | 81,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.380.884,30 | 18.0 | 77,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.318.013,88 | 18.0 | 6,14 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.279.963,40 | 18.0 | 167,40 |
| SRG | SNAM | Versorger | 5.227.833,48 | 18.0 | 5,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.186.515,88 | 18.0 | 78,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.840.106,70 | 16.0 | 66,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.834.276,59 | 16.0 | 49,53 |
| METSO | METSO CORPORATION | Industrie | 4.671.770,80 | 16.0 | 17,23 |
| PST | POSTE ITALIANE | Financials | 4.645.544,36 | 16.0 | 23,42 |
| BG | BAWAG GROUP AG | Financials | 4.631.805,30 | 16.0 | 138,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.450.248,96 | 15.0 | 48,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.387.541,60 | 15.0 | 96,10 |
| ALO | ALSTOM SA | Industrie | 4.343.633,67 | 15.0 | 28,79 |
| AGS | AGEAS SA | Financials | 4.314.474,40 | 15.0 | 63,20 |
| ELE | ENDESA SA | Versorger | 4.308.637,30 | 15.0 | 31,90 |
| BVI | BUREAU VERITAS SA | Industrie | 4.289.753,60 | 15.0 | 28,16 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.231.407,20 | 14.0 | 14,87 |
| AKZA | AKZO NOBEL NV | Materialien | 4.208.747,46 | 14.0 | 58,82 |
| BKT | BANKINTER SA | Financials | 4.071.841,20 | 14.0 | 14,70 |
| SY1 | SYMRISE AG | Materialien | 4.043.504,88 | 14.0 | 71,64 |
| G1A | GEA GROUP AG | Industrie | 3.962.706,30 | 13.0 | 63,45 |
| ENX | EURONEXT NV | Financials | 3.945.146,80 | 13.0 | 120,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.936.180,60 | 13.0 | 62,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.913.677,00 | 13.0 | 102,60 |
| NESTE | NESTE | Energie | 3.802.347,04 | 13.0 | 20,87 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.750.035,94 | 13.0 | 42,88 |
| FORTUM | FORTUM | Versorger | 3.700.661,06 | 13.0 | 19,57 |
| AGN | AEGON LTD | Financials | 3.693.177,31 | 13.0 | 6,70 |
| RXL | REXEL SA | Industrie | 3.666.825,00 | 12.0 | 37,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.581.764,51 | 12.0 | 0,93 |
| SPIE | SPIE SA | Industrie | 3.563.903,64 | 12.0 | 48,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.547.318,29 | 12.0 | 39,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.508.520,30 | 12.0 | 74,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.457.659,60 | 12.0 | 20,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.449.087,25 | 12.0 | 66,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.412.087,20 | 12.0 | 67,22 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.393.299,64 | 12.0 | 15,78 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.322.741,20 | 11.0 | 71,60 |
| OMV | OMV AG | Energie | 3.263.167,75 | 11.0 | 52,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.153.818,40 | 11.0 | 32,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.141.264,72 | 11.0 | 17,58 |
| HOT | HOCHTIEF AG | Industrie | 3.118.016,00 | 11.0 | 378,40 |
| TEN | TENARIS SA | Energie | 3.075.617,53 | 10.0 | 19,93 |
| KBX | KNORR BREMSE AG | Industrie | 2.989.946,40 | 10.0 | 106,40 |
| TIT | TELECOM ITALIA | Kommunikation | 2.945.713,61 | 10.0 | 0,61 |
| IG | ITALGAS | Versorger | 2.883.750,16 | 10.0 | 10,48 |
| STERV | STORA ENSO CLASS R | Materialien | 2.876.100,01 | 10.0 | 10,89 |
| BNR | BRENNTAG | Industrie | 2.869.448,40 | 10.0 | 55,32 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.857.683,40 | 10.0 | 179,30 |
| TLX | TALANX AG | Financials | 2.851.245,60 | 10.0 | 109,90 |
| KCR | KONECRANES | Industrie | 2.775.044,25 | 9.0 | 90,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.758.632,80 | 9.0 | 83,60 |
| EXO | EXOR NV | Financials | 2.738.036,40 | 9.0 | 69,20 |
| ELISA | ELISA | Kommunikation | 2.715.295,50 | 9.0 | 41,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.707.832,95 | 9.0 | 31,03 |
| ELI | ELIA GROUP SA | Versorger | 2.657.853,00 | 9.0 | 125,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.573.052,44 | 9.0 | 26,38 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.552.660,10 | 9.0 | 98,10 |
| AM | DASSAULT AVIATION SA | Industrie | 2.526.325,20 | 9.0 | 331,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.502.965,00 | 9.0 | 9,50 |
| TKA | THYSSENKRUPP AG | Materialien | 2.474.903,50 | 8.0 | 11,89 |
| G24 | SCOUT24 N | Kommunikation | 2.452.675,40 | 8.0 | 74,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.440.790,30 | 8.0 | 232,70 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.424.361,80 | 8.0 | 265,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.409.896,96 | 8.0 | 20,96 |
| SYENS | SYENSQO NV | Materialien | 2.382.691,48 | 8.0 | 77,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.359.324,44 | 8.0 | 20,46 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.350.147,28 | 8.0 | 43,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.339.342,46 | 8.0 | 35,23 |
| GET | GETLINK | Industrie | 2.265.629,73 | 8.0 | 17,29 |
| NEX | NEXANS SA | Industrie | 2.262.443,50 | 8.0 | 141,50 |
| RED | REDEIA CORPORACION SA | Versorger | 2.244.926,88 | 8.0 | 15,12 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.241.040,68 | 8.0 | 20,94 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.182.582,00 | 7.0 | 47,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.157.538,00 | 7.0 | 178,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.149.521,18 | 7.0 | 21,41 |
| IMCD | IMCD NV | Industrie | 2.148.676,92 | 7.0 | 86,04 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.137.430,70 | 7.0 | 13,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.114.888,00 | 7.0 | 31,66 |
| ANA | ACCIONA SA | Versorger | 2.111.930,10 | 7.0 | 189,70 |
| AMUN | AMUNDI SA | Financials | 2.089.631,25 | 7.0 | 78,75 |
| VOE | VOESTALPINE AG | Materialien | 2.077.887,94 | 7.0 | 43,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.074.016,00 | 7.0 | 137,90 |
| HAG | HENSOLDT AG | Industrie | 2.058.073,65 | 7.0 | 81,35 |
| R3NK | RENK GROUP AG | Industrie | 2.057.439,12 | 7.0 | 57,48 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.032.280,00 | 7.0 | 230,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.004.088,00 | 7.0 | 62,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.990.600,00 | 7.0 | 10.760,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.976.939,29 | 7.0 | 22,13 |
| ANDR | ANDRITZ AG | Industrie | 1.972.106,40 | 7.0 | 72,60 |
| ELIS | ELIS SA | Industrie | 1.953.381,76 | 7.0 | 26,56 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.933.855,20 | 7.0 | 24,60 |
| NDA | AURUBIS AG | Materialien | 1.916.983,90 | 7.0 | 169,30 |
| SCR | SCOR | Financials | 1.911.558,42 | 7.0 | 28,62 |
| NEM | NEMETSCHEK | IT | 1.910.804,40 | 7.0 | 71,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.903.873,25 | 6.0 | 93,35 |
| AYV | AYVENS SA | Industrie | 1.892.359,04 | 6.0 | 11,44 |
| IDR | INDRA SISTEMAS SA | IT | 1.885.786,50 | 6.0 | 50,70 |
| KGX | KION GROUP AG | Industrie | 1.857.750,00 | 6.0 | 62,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.855.959,68 | 6.0 | 13,28 |
| TE | TECHNIP ENERGIES NV | Energie | 1.847.395,68 | 6.0 | 32,88 |
| BMED | BANCA MEDIOLANUM | Financials | 1.842.690,24 | 6.0 | 19,86 |
| AZM | AZIMUT HOLDING | Financials | 1.829.809,95 | 6.0 | 36,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.819.289,19 | 6.0 | 39,53 |
| EDEN | EDENRED | Financials | 1.815.258,06 | 6.0 | 17,58 |
| A2A | A2A | Versorger | 1.807.399,34 | 6.0 | 2,56 |
| VER | VERBUND AG | Versorger | 1.805.395,20 | 6.0 | 60,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.804.828,20 | 6.0 | 197,40 |
| NDX1 | NORDEX | Industrie | 1.795.946,46 | 6.0 | 33,74 |
| SOF | SOFINA SA | Financials | 1.792.918,40 | 6.0 | 244,40 |
| SPM | SAIPEM | Energie | 1.780.978,94 | 6.0 | 3,21 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.781.039,18 | 6.0 | 9,35 |
| IP | INTERPUMP GROUP | Industrie | 1.773.621,85 | 6.0 | 50,05 |
| GBF | BILFINGER | Industrie | 1.757.729,70 | 6.0 | 127,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.718.503,50 | 6.0 | 68,10 |
| VALMT | VALMET | Industrie | 1.707.008,24 | 6.0 | 27,32 |
| FNTN | FREENET AG | Kommunikation | 1.704.214,92 | 6.0 | 32,46 |
| BZU | BUZZI | Materialien | 1.684.462,20 | 6.0 | 50,10 |
| SBMO | SBM OFFSHORE NV | Energie | 1.679.966,52 | 6.0 | 29,58 |
| AKE | ARKEMA SA | Materialien | 1.673.240,00 | 6.0 | 59,00 |
| UMI | UMICORE SA | Materialien | 1.653.865,64 | 6.0 | 19,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.616.782,72 | 6.0 | 46,12 |
| AED | AEDIFICA NV | Immobilien | 1.615.202,05 | 6.0 | 74,65 |
| RAA | RATIONAL AG | Industrie | 1.607.263,00 | 5.0 | 770,50 |
| IVG | IVECO GROUP NV | Industrie | 1.596.090,72 | 5.0 | 18,96 |
| GFC | GECINA SA | Immobilien | 1.588.613,50 | 5.0 | 79,55 |
| HER | HERA | Versorger | 1.579.362,05 | 5.0 | 4,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.572.750,80 | 5.0 | 14,99 |
| MAP | MAPFRE SA | Financials | 1.570.270,46 | 5.0 | 3,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.566.202,30 | 5.0 | 6,31 |
| FTK | FLATEXDEGIRO N | Financials | 1.532.786,64 | 5.0 | 40,46 |
| INPST | INPOST SA | Industrie | 1.532.030,90 | 5.0 | 15,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.476.019,35 | 5.0 | 13,21 |
| AALB | AALBERTS NV | Industrie | 1.444.095,60 | 5.0 | 34,80 |
| BGN | BANCA GENERALI | Financials | 1.442.947,20 | 5.0 | 58,40 |
| WIE | WIENERBERGER AG | Materialien | 1.409.253,68 | 5.0 | 29,84 |
| VK | VALLOUREC SA | Energie | 1.406.640,36 | 5.0 | 18,57 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.402.988,70 | 5.0 | 88,05 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.400.828,00 | 5.0 | 17,05 |
| ENG | ENAGAS SA | Versorger | 1.395.168,21 | 5.0 | 14,34 |
| RAND | RANDSTAD HOLDING | Industrie | 1.392.327,20 | 5.0 | 29,92 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.385.085,24 | 5.0 | 24,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.381.880,64 | 5.0 | 11,06 |
| UNI | UNICAJA BANCO SA | Financials | 1.344.886,80 | 5.0 | 2,81 |
| BOL | BOLLORE | Energie | 1.317.920,72 | 4.0 | 4,73 |
| KBCA | KBC ANCORA NV | Financials | 1.295.871,60 | 4.0 | 80,20 |
| BC8 | BECHTLE AG | IT | 1.292.575,36 | 4.0 | 36,16 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.271.106,95 | 4.0 | 82,15 |
| TEP | TELEPERFORMANCE | Industrie | 1.267.337,70 | 4.0 | 53,10 |
| COV | COVIVIO SA | Immobilien | 1.246.613,00 | 4.0 | 54,70 |
| HUH1V | HUHTAMAKI | Materialien | 1.241.227,52 | 4.0 | 31,04 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.199.900,05 | 4.0 | 8,15 |
| MANTA | MANDATUM | Financials | 1.199.758,14 | 4.0 | 6,97 |
| RUI | RUBIS | Versorger | 1.193.759,72 | 4.0 | 34,66 |
| ARCAD | ARCADIS NV | Industrie | 1.193.856,30 | 4.0 | 38,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.192.425,30 | 4.0 | 14,58 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.190.182,56 | 4.0 | 82,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.182.384,00 | 4.0 | 117,30 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.153.216,68 | 4.0 | 38,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.134.222,46 | 4.0 | 22,82 |
| FR | VALEO | Zyklische Konsumgüter | 1.124.073,14 | 4.0 | 12,77 |
| LIGHT | SIGNIFY NV | Industrie | 1.113.037,50 | 4.0 | 20,10 |
| SDF | K S N AG | Materialien | 1.078.745,78 | 4.0 | 14,42 |
| KEMIRA | KEMIRA | Materialien | 1.057.956,62 | 4.0 | 20,86 |
| MF | WENDEL | Financials | 1.056.576,30 | 4.0 | 89,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.050.760,62 | 4.0 | 8,19 |
| PUM | PUMA | Zyklische Konsumgüter | 1.026.471,00 | 3.0 | 23,15 |
| FPE3 | FUCHS PREF | Materialien | 1.023.336,72 | 3.0 | 38,16 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.019.399,64 | 3.0 | 42,98 |
| VID | VIDRALA SA | Materialien | 1.011.056,80 | 3.0 | 87,10 |
| REY | REPLY | IT | 995.491,20 | 3.0 | 96,80 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 975.192,36 | 3.0 | 41,96 |
| RF | EURAZEO | Financials | 964.250,00 | 3.0 | 50,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 930.953,00 | 3.0 | 56,20 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 927.532,00 | 3.0 | 503,00 |
| SOP | SOPRA STERIA GROUP | IT | 922.353,30 | 3.0 | 135,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 895.314,42 | 3.0 | 16,38 |
| ATE | ALTEN SA | IT | 892.719,05 | 3.0 | 71,15 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 841.974,90 | 3.0 | 50,70 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 812.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 806.150,93 | 3.0 | 3,46 |
| AMP | AMPLIFON | Gesundheitsversorgung | 801.583,20 | 3.0 | 13,96 |
| AZE | AZELIS GROUP NV | Industrie | 668.971,10 | 2.0 | 9,19 |
| USD | USD CASH | Cash und/oder Derivate | 83.975,90 | 0.0 | 83,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.428,27 | 0.0 | 114,83 |
| 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 | 642,30 |
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