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. 26, 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 | 213.357.751,60 | 714.0 | 1.288,40 |
| SIE | SIEMENS N AG | Industrie | 78.273.106,00 | 262.0 | 244,10 |
| SAP | SAP | IT | 72.442.560,80 | 242.0 | 166,78 |
| SAN | BANCO SANTANDER SA | Financials | 70.859.169,53 | 237.0 | 11,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 65.198.631,05 | 218.0 | 264,95 |
| TTE | TOTALENERGIES | Energie | 63.425.351,76 | 212.0 | 67,37 |
| ALV | ALLIANZ | Financials | 61.915.161,00 | 207.0 | 381,50 |
| MC | LVMH | Zyklische Konsumgüter | 59.087.497,00 | 198.0 | 553,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 55.881.333,20 | 187.0 | 169,40 |
| SAF | SAFRAN SA | Industrie | 54.976.656,60 | 184.0 | 344,20 |
| IBE | IBERDROLA SA | Versorger | 53.174.814,55 | 178.0 | 20,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.507.536,86 | 169.0 | 33,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 49.542.816,96 | 166.0 | 20,16 |
| UCG | UNICREDIT | Financials | 49.242.824,18 | 165.0 | 74,14 |
| AIR | AIRBUS GROUP | Industrie | 46.300.236,96 | 155.0 | 184,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.981.082,70 | 147.0 | 178,30 |
| BNP | BNP PARIBAS SA | Financials | 43.282.947,21 | 145.0 | 96,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 40.883.310,50 | 137.0 | 398,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.232.189,53 | 131.0 | 80,79 |
| ISP | INTESA SANPAOLO | Financials | 37.934.511,35 | 127.0 | 5,81 |
| DG | VINCI SA | Industrie | 35.521.084,05 | 119.0 | 141,85 |
| ENEL | ENEL | Versorger | 33.108.327,55 | 111.0 | 9,99 |
| RHM | RHEINMETALL AG | Industrie | 32.977.292,00 | 110.0 | 1.682,00 |
| INGA | ING GROEP NV | Financials | 32.217.150,60 | 108.0 | 24,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.639.335,30 | 106.0 | 237,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.878.450,00 | 103.0 | 2.062,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.784.240,80 | 103.0 | 552,60 |
| CS | AXA SA | Financials | 30.582.358,86 | 102.0 | 40,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.408.951,66 | 98.0 | 67,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.973.474,24 | 90.0 | 56,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.179.725,60 | 88.0 | 47,08 |
| DBK | DEUTSCHE BANK AG | Financials | 25.473.000,60 | 85.0 | 30,60 |
| GLE | SOCIETE GENERALE SA | Financials | 24.946.490,40 | 83.0 | 76,24 |
| NDA FI | NORDEA BANK | Financials | 23.410.420,41 | 78.0 | 16,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.303.494,75 | 78.0 | 43,91 |
| ENGI | ENGIE SA | Versorger | 21.903.498,36 | 73.0 | 27,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.883.997,30 | 67.0 | 72,42 |
| DHL | DEUTSCHE POST AG | Industrie | 19.302.018,72 | 65.0 | 49,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.688.493,40 | 63.0 | 87,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.666.896,80 | 62.0 | 710,20 |
| EOAN | E.ON N | Versorger | 18.615.864,06 | 62.0 | 19,40 |
| BAS | BASF N | Materialien | 18.579.846,39 | 62.0 | 48,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.145.972,89 | 61.0 | 58,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.916.574,12 | 60.0 | 42,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.502.209,00 | 59.0 | 218,60 |
| LR | LEGRAND SA | Industrie | 17.301.222,00 | 58.0 | 154,80 |
| G | ASSICURAZIONI GENERALI | Financials | 16.862.484,96 | 56.0 | 36,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.476.887,80 | 55.0 | 319,40 |
| CABK | CAIXABANK SA | Financials | 15.993.970,79 | 54.0 | 10,62 |
| ENI | ENI | Energie | 15.902.370,83 | 53.0 | 18,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.730.203,00 | 53.0 | 41,10 |
| RWE | RWE AG | Versorger | 15.703.462,44 | 53.0 | 54,36 |
| ASM | ASM INTERNATIONAL NV | IT | 15.522.792,00 | 52.0 | 737,60 |
| ORA | ORANGE SA | Kommunikation | 15.342.749,02 | 51.0 | 18,07 |
| NOKIA | NOKIA | IT | 14.797.675,15 | 50.0 | 6,42 |
| UCB | UCB SA | Gesundheitsversorgung | 14.295.448,50 | 48.0 | 269,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.437.690,00 | 45.0 | 104,90 |
| FER | FERROVIAL | Industrie | 12.847.989,60 | 43.0 | 61,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.777.554,33 | 43.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 12.631.100,00 | 42.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 12.155.372,80 | 41.0 | 964,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.504.722,50 | 39.0 | 158,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.890.951,80 | 36.0 | 199,90 |
| KNEBV | KONE | Industrie | 10.743.275,06 | 36.0 | 62,62 |
| KBC | KBC GROEP | Financials | 10.728.532,00 | 36.0 | 114,25 |
| MT | ARCELORMITTAL SA | Materialien | 10.577.159,00 | 35.0 | 56,92 |
| CBK | COMMERZBANK AG | Financials | 10.577.432,40 | 35.0 | 35,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.468.832,24 | 35.0 | 88,12 |
| HO | THALES SA | Industrie | 10.428.170,20 | 35.0 | 253,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.356.199,00 | 35.0 | 34,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.997.438,88 | 33.0 | 35,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.963.478,56 | 33.0 | 27,48 |
| SAMPO | SAMPO CLASS A | Financials | 9.961.357,34 | 33.0 | 9,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.703.152,40 | 32.0 | 56,92 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.646.701,31 | 32.0 | 42,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.554.947,40 | 32.0 | 108,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.530.210,48 | 32.0 | 77,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.525.873,28 | 32.0 | 49,28 |
| REP | REPSOL SA | Energie | 9.035.287,20 | 30.0 | 18,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.984.095,40 | 30.0 | 51,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.928.379,16 | 30.0 | 19,02 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.855.983,22 | 30.0 | 99,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.822.102,80 | 30.0 | 26,60 |
| KER | KERING SA | Zyklische Konsumgüter | 8.771.856,20 | 29.0 | 287,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.689.054,80 | 29.0 | 381,40 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 8.688.695,04 | 29.0 | 18,52 |
| VNA | VONOVIA SE | Immobilien | 8.684.816,00 | 29.0 | 28,00 |
| AENA | AENA SME SA | Industrie | 8.400.032,53 | 28.0 | 26,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.305.461,78 | 28.0 | 8,83 |
| STMMI | STMICROELECTRONICS NV | IT | 8.067.577,15 | 27.0 | 28,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.921.893,27 | 27.0 | 4,76 |
| A5G | AIB GROUP PLC | Financials | 7.915.220,25 | 26.0 | 8,73 |
| WRT1V | WARTSILA | Industrie | 7.777.706,05 | 26.0 | 37,81 |
| NN | NN GROUP NV | Financials | 7.564.401,60 | 25.0 | 69,70 |
| BPE | BPER BANCA | Financials | 7.396.623,82 | 25.0 | 12,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.381.602,06 | 25.0 | 72,66 |
| CAP | CAPGEMINI | IT | 7.377.885,00 | 25.0 | 101,25 |
| ABN | ABN AMRO BANK NV | Financials | 7.277.459,28 | 24.0 | 28,56 |
| SAB | BANCO DE SABADELL SA | Financials | 7.044.871,83 | 24.0 | 3,29 |
| MRK | MERCK | Gesundheitsversorgung | 6.949.821,00 | 23.0 | 125,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.583.736,88 | 22.0 | 30,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.468.929,58 | 22.0 | 77,54 |
| HNR1 | HANNOVER RUECK | Financials | 6.442.645,00 | 22.0 | 253,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.376.285,29 | 21.0 | 16,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.323.645,40 | 21.0 | 63,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.232.501,60 | 21.0 | 197,60 |
| BAMI | BANCO BPM | Financials | 6.106.017,06 | 20.0 | 12,87 |
| EN | BOUYGUES SA | Industrie | 6.070.189,44 | 20.0 | 51,52 |
| UPM | UPM-KYMMENE | Materialien | 6.054.747,40 | 20.0 | 27,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.026.492,20 | 20.0 | 10,07 |
| FGR | EIFFAGE SA | Industrie | 5.976.344,50 | 20.0 | 143,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.779.445,62 | 19.0 | 41,74 |
| TEF | TELEFONICA SA | Kommunikation | 5.774.227,92 | 19.0 | 3,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.750.186,20 | 19.0 | 4,49 |
| SRG | SNAM | Versorger | 5.681.437,79 | 19.0 | 6,49 |
| DSY | DASSAULT SYSTEMES | IT | 5.654.893,12 | 19.0 | 18,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.641.453,40 | 19.0 | 57,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.630.634,47 | 19.0 | 6,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.520.652,20 | 18.0 | 82,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.471.662,56 | 18.0 | 83,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.313.917,58 | 18.0 | 20,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.037.423,60 | 17.0 | 72,60 |
| METSO | METSO CORPORATION | Industrie | 4.846.606,44 | 16.0 | 17,88 |
| ELE | ENDESA SA | Versorger | 4.753.007,73 | 16.0 | 35,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.745.941,20 | 16.0 | 103,95 |
| PST | POSTE ITALIANE | Financials | 4.631.659,30 | 16.0 | 23,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.594.221,20 | 15.0 | 16,15 |
| ALO | ALSTOM SA | Industrie | 4.496.015,40 | 15.0 | 29,80 |
| BG | BAWAG GROUP AG | Financials | 4.467.699,40 | 15.0 | 133,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.452.992,64 | 15.0 | 48,69 |
| BVI | BUREAU VERITAS SA | Industrie | 4.368.967,80 | 15.0 | 28,68 |
| ENX | EURONEXT NV | Financials | 4.338.350,80 | 15.0 | 132,40 |
| AGS | AGEAS SA | Financials | 4.314.474,40 | 14.0 | 63,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.289.600,70 | 14.0 | 59,22 |
| SY1 | SYMRISE AG | Materialien | 4.286.205,48 | 14.0 | 75,94 |
| AKZA | AKZO NOBEL NV | Materialien | 4.274.576,22 | 14.0 | 59,74 |
| G1A | GEA GROUP AG | Industrie | 4.084.491,60 | 14.0 | 65,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.030.019,25 | 13.0 | 105,65 |
| BKT | BANKINTER SA | Financials | 4.006.747,14 | 13.0 | 14,47 |
| NESTE | NESTE | Energie | 3.891.621,12 | 13.0 | 21,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.873.402,60 | 13.0 | 61,70 |
| SPIE | SPIE SA | Industrie | 3.849.220,25 | 13.0 | 52,75 |
| FORTUM | FORTUM | Versorger | 3.764.025,30 | 13.0 | 19,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.742.350,50 | 13.0 | 72,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.643.722,00 | 12.0 | 21,15 |
| RXL | REXEL SA | Industrie | 3.624.778,74 | 12.0 | 37,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.600.943,92 | 12.0 | 41,18 |
| TEN | TENARIS SA | Energie | 3.558.642,26 | 12.0 | 23,06 |
| AGN | AEGON LTD | Financials | 3.554.311,20 | 12.0 | 6,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.514.952,00 | 12.0 | 0,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.468.459,18 | 12.0 | 74,74 |
| HOT | HOCHTIEF AG | Industrie | 3.417.952,00 | 11.0 | 414,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.411.072,00 | 11.0 | 67,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.409.134,24 | 11.0 | 38,24 |
| OMV | OMV AG | Energie | 3.408.541,10 | 11.0 | 55,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.338.432,16 | 11.0 | 34,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.261.876,42 | 11.0 | 18,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.229.916,40 | 11.0 | 68,40 |
| KBX | KNORR BREMSE AG | Industrie | 3.192.273,60 | 11.0 | 113,60 |
| TIT | TELECOM ITALIA | Kommunikation | 3.160.455,07 | 11.0 | 0,66 |
| IG | ITALGAS | Versorger | 3.076.367,06 | 10.0 | 11,18 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.033.001,40 | 10.0 | 190,30 |
| KCR | KONECRANES | Industrie | 3.027.321,00 | 10.0 | 99,00 |
| STERV | STORA ENSO CLASS R | Materialien | 3.012.176,40 | 10.0 | 11,40 |
| EXO | EXOR NV | Financials | 2.939.828,10 | 10.0 | 74,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.930.967,94 | 10.0 | 13,63 |
| ELI | ELIA GROUP SA | Versorger | 2.920.671,00 | 10.0 | 137,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.835.239,85 | 9.0 | 32,49 |
| ELISA | ELISA | Kommunikation | 2.810.363,40 | 9.0 | 43,16 |
| TLX | TALANX AG | Financials | 2.791.574,40 | 9.0 | 107,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.780.081,50 | 9.0 | 84,25 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.758.226,00 | 9.0 | 106,00 |
| BNR | BRENNTAG | Industrie | 2.697.240,00 | 9.0 | 52,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.679.749,80 | 9.0 | 293,80 |
| AM | DASSAULT AVIATION SA | Industrie | 2.619.216,00 | 9.0 | 344,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.539.889,52 | 9.0 | 26,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.527.682,88 | 8.0 | 21,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.502.675,40 | 8.0 | 238,60 |
| ANA | ACCIONA SA | Versorger | 2.442.580,20 | 8.0 | 219,40 |
| RED | REDEIA CORPORACION SA | Versorger | 2.427.549,90 | 8.0 | 16,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.419.708,48 | 8.0 | 9,18 |
| SYENS | SYENSQO NV | Materialien | 2.402.251,80 | 8.0 | 78,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.397.376,00 | 8.0 | 159,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.389.201,28 | 8.0 | 20,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.386.487,88 | 8.0 | 35,94 |
| VOE | VOESTALPINE AG | Materialien | 2.356.734,54 | 8.0 | 49,02 |
| GET | GETLINK | Industrie | 2.352.114,15 | 8.0 | 17,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.311.050,56 | 8.0 | 42,56 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.280.569,40 | 8.0 | 14,18 |
| G24 | SCOUT24 N | Kommunikation | 2.269.297,80 | 8.0 | 69,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.242.772,00 | 8.0 | 48,44 |
| TKA | THYSSENKRUPP AG | Materialien | 2.235.531,00 | 7.0 | 10,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.230.356,00 | 7.0 | 69,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.212.006,00 | 7.0 | 182,75 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.189.670,12 | 7.0 | 20,46 |
| NDX1 | NORDEX | Industrie | 2.188.776,48 | 7.0 | 41,12 |
| AMUN | AMUNDI SA | Financials | 2.122.800,00 | 7.0 | 80,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.118.896,00 | 7.0 | 31,72 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.098.550,00 | 7.0 | 237,50 |
| R3NK | RENK GROUP AG | Industrie | 2.083.568,74 | 7.0 | 58,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.057.155,02 | 7.0 | 20,49 |
| TE | TECHNIP ENERGIES NV | Energie | 2.030.562,04 | 7.0 | 36,14 |
| HAG | HENSOLDT AG | Industrie | 2.026.449,90 | 7.0 | 80,10 |
| SCR | SCOR | Financials | 2.018.424,02 | 7.0 | 30,22 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.012.467,20 | 7.0 | 25,60 |
| ELIS | ELIS SA | Industrie | 1.997.509,36 | 7.0 | 27,16 |
| ANDR | ANDRITZ AG | Industrie | 1.985.688,40 | 7.0 | 73,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.961.000,00 | 7.0 | 10.600,00 |
| NEX | NEXANS SA | Industrie | 1.957.053,60 | 7.0 | 122,40 |
| NDA | AURUBIS AG | Materialien | 1.956.614,40 | 7.0 | 172,80 |
| IMCD | IMCD NV | Industrie | 1.953.388,06 | 7.0 | 78,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.950.781,75 | 7.0 | 95,65 |
| SPM | SAIPEM | Energie | 1.944.753,50 | 7.0 | 3,50 |
| IDR | INDRA SISTEMAS SA | IT | 1.924.841,25 | 6.0 | 51,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.901.670,36 | 6.0 | 41,32 |
| EDEN | EDENRED | Financials | 1.895.798,52 | 6.0 | 18,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.886.706,00 | 6.0 | 13,50 |
| KGX | KION GROUP AG | Industrie | 1.878.556,80 | 6.0 | 63,20 |
| SOF | SOFINA SA | Financials | 1.823.729,60 | 6.0 | 248,60 |
| SBMO | SBM OFFSHORE NV | Energie | 1.821.951,52 | 6.0 | 32,08 |
| AYV | AYVENS SA | Industrie | 1.804.688,56 | 6.0 | 10,91 |
| VER | VERBUND AG | Versorger | 1.780.072,00 | 6.0 | 59,75 |
| VALMT | VALMET | Industrie | 1.766.366,14 | 6.0 | 28,27 |
| AZM | AZIMUT HOLDING | Financials | 1.749.559,50 | 6.0 | 35,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.742.440,16 | 6.0 | 19,50 |
| NEM | NEMETSCHEK | IT | 1.725.498,00 | 6.0 | 64,25 |
| AKE | ARKEMA SA | Materialien | 1.708.690,00 | 6.0 | 60,25 |
| A2A | A2A | Versorger | 1.704.826,77 | 6.0 | 2,41 |
| BMED | BANCA MEDIOLANUM | Financials | 1.696.091,52 | 6.0 | 18,28 |
| AED | AEDIFICA NV | Immobilien | 1.682.276,75 | 6.0 | 77,75 |
| GBF | BILFINGER | Industrie | 1.665.651,60 | 6.0 | 121,20 |
| BZU | BUZZI | Materialien | 1.655.547,28 | 6.0 | 49,24 |
| HER | HERA | Versorger | 1.639.934,17 | 5.0 | 4,39 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.628.368,30 | 5.0 | 178,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.625.196,16 | 5.0 | 46,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.612.516,50 | 5.0 | 63,90 |
| IVG | IVECO GROUP NV | Industrie | 1.609.559,84 | 5.0 | 19,12 |
| FNTN | FREENET AG | Kommunikation | 1.604.461,12 | 5.0 | 30,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.568.554,00 | 5.0 | 14,95 |
| MAP | MAPFRE SA | Financials | 1.560.787,20 | 5.0 | 3,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.560.241,49 | 5.0 | 6,28 |
| INPST | INPOST SA | Industrie | 1.539.133,03 | 5.0 | 15,17 |
| GFC | GECINA SA | Immobilien | 1.535.693,00 | 5.0 | 76,90 |
| RAA | RATIONAL AG | Industrie | 1.523.823,00 | 5.0 | 730,50 |
| UMI | UMICORE SA | Materialien | 1.511.348,16 | 5.0 | 18,24 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.505.098,17 | 5.0 | 7,90 |
| ENG | ENAGAS SA | Versorger | 1.476.435,42 | 5.0 | 15,17 |
| VK | VALLOUREC SA | Energie | 1.475.949,78 | 5.0 | 19,48 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.453.977,50 | 5.0 | 91,25 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.411.508,80 | 5.0 | 17,18 |
| IP | INTERPUMP GROUP | Industrie | 1.408.266,38 | 5.0 | 39,74 |
| COV | COVIVIO SA | Immobilien | 1.401.585,00 | 5.0 | 61,50 |
| AALB | AALBERTS NV | Industrie | 1.384.339,92 | 5.0 | 33,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.369.386,24 | 5.0 | 10,96 |
| BGN | BANCA GENERALI | Financials | 1.358.940,00 | 5.0 | 55,00 |
| BOL | BOLLORE | Energie | 1.356.961,96 | 5.0 | 4,87 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.355.995,30 | 5.0 | 16,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.340.820,00 | 4.0 | 12,00 |
| WIE | WIENERBERGER AG | Materialien | 1.320.466,92 | 4.0 | 27,96 |
| UNI | UNICAJA BANCO SA | Financials | 1.299.929,71 | 4.0 | 2,72 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.290.448,20 | 4.0 | 83,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.261.098,50 | 4.0 | 27,10 |
| HUH1V | HUHTAMAKI | Materialien | 1.251.624,40 | 4.0 | 31,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.247.545,30 | 4.0 | 25,10 |
| RUI | RUBIS | Versorger | 1.232.334,76 | 4.0 | 35,78 |
| KBCA | KBC ANCORA NV | Financials | 1.219.929,00 | 4.0 | 75,50 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.218.809,40 | 4.0 | 84,30 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.204.316,86 | 4.0 | 8,18 |
| TEP | TELEPERFORMANCE | Industrie | 1.201.464,78 | 4.0 | 50,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.195.488,00 | 4.0 | 118,60 |
| MANTA | MANDATUM | Financials | 1.170.856,60 | 4.0 | 6,81 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.165.241,88 | 4.0 | 38,76 |
| BC8 | BECHTLE AG | IT | 1.158.170,40 | 4.0 | 32,40 |
| FR | VALEO | Zyklische Konsumgüter | 1.146.968,48 | 4.0 | 13,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.144.418,16 | 4.0 | 8,92 |
| SDF | K S N AG | Materialien | 1.125.127,36 | 4.0 | 15,04 |
| FTK | FLATEXDEGIRO N | Financials | 1.123.639,44 | 4.0 | 29,66 |
| LIGHT | SIGNIFY NV | Industrie | 1.109.715,00 | 4.0 | 20,04 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.107.156,24 | 4.0 | 46,68 |
| MF | WENDEL | Financials | 1.035.963,05 | 3.0 | 87,95 |
| KEMIRA | KEMIRA | Materialien | 1.019.411,70 | 3.0 | 20,10 |
| PUM | PUMA | Zyklische Konsumgüter | 1.002.527,40 | 3.0 | 22,61 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 993.320,34 | 3.0 | 42,74 |
| FPE3 | FUCHS PREF | Materialien | 991.156,32 | 3.0 | 36,96 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 970.709,00 | 3.0 | 58,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 961.646,00 | 3.0 | 521,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 948.000,00 | 3.0 | 100,00 |
| RF | EURAZEO | Financials | 935.322,50 | 3.0 | 48,50 |
| VID | VIDRALA SA | Materialien | 928.640,00 | 3.0 | 80,00 |
| REY | REPLY | IT | 905.506,20 | 3.0 | 88,05 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 902.352,33 | 3.0 | 15,87 |
| ARCAD | ARCADIS NV | Industrie | 889.685,16 | 3.0 | 28,84 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 886.568,98 | 3.0 | 16,22 |
| SOP | SOPRA STERIA GROUP | IT | 831.407,50 | 3.0 | 122,50 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 801.453,82 | 3.0 | 48,26 |
| NEXI | NEXI | Financials | 762.140,96 | 3.0 | 3,27 |
| ATE | ALTEN SA | IT | 750.310,60 | 3.0 | 59,80 |
| AMP | AMPLIFON | Gesundheitsversorgung | 744.450,30 | 2.0 | 12,97 |
| AZE | AZELIS GROUP NV | Industrie | 605.242,23 | 2.0 | 8,31 |
| USD | USD CASH | Cash und/oder Derivate | 84.765,74 | 0.0 | 84,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.363,02 | 0.0 | 114,68 |
| 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 | 653,30 |
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