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 Dez. 23, 2025 (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 | 146.789.870,40 | 538.0 | 903,20 |
| SAP | SAP | IT | 88.539.394,50 | 325.0 | 207,70 |
| SIE | SIEMENS N AG | Industrie | 74.833.995,40 | 274.0 | 237,80 |
| MC | LVMH | Zyklische Konsumgüter | 65.778.678,00 | 241.0 | 627,30 |
| SAN | BANCO SANTANDER SA | Financials | 62.302.237,96 | 228.0 | 10,00 |
| ALV | ALLIANZ | Financials | 62.280.435,00 | 228.0 | 391,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.983.340,70 | 209.0 | 235,95 |
| TTE | TOTALENERGIES | Energie | 51.600.987,85 | 189.0 | 55,85 |
| AIR | AIRBUS GROUP | Industrie | 48.455.676,96 | 178.0 | 196,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 47.679.625,32 | 175.0 | 19,77 |
| SAF | SAFRAN SA | Industrie | 47.087.099,20 | 173.0 | 300,40 |
| IBE | IBERDROLA SA | Versorger | 46.747.954,66 | 171.0 | 18,23 |
| UCG | UNICREDIT | Financials | 45.588.850,32 | 167.0 | 69,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.465.921,32 | 148.0 | 27,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.183.009,86 | 144.0 | 82,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 39.091.725,75 | 143.0 | 120,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.693.907,36 | 142.0 | 159,84 |
| ISP | INTESA SANPAOLO | Financials | 37.605.486,95 | 138.0 | 5,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.504.796,95 | 134.0 | 362,55 |
| BNP | BNP PARIBAS SA | Financials | 35.530.389,09 | 130.0 | 80,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.372.566,10 | 130.0 | 270,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.746.970,40 | 113.0 | 562,40 |
| CS | AXA SA | Financials | 30.684.010,68 | 113.0 | 41,11 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.611.646,00 | 112.0 | 2.082,00 |
| INGA | ING GROEP NV | Financials | 30.287.159,93 | 111.0 | 23,93 |
| RHM | RHEINMETALL AG | Industrie | 29.662.709,00 | 109.0 | 1.541,00 |
| DG | VINCI SA | Industrie | 29.441.449,00 | 108.0 | 119,80 |
| ENEL | ENEL | Versorger | 28.505.475,99 | 105.0 | 8,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.454.256,32 | 101.0 | 52,72 |
| DBK | DEUTSCHE BANK AG | Financials | 27.203.735,70 | 100.0 | 33,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.126.329,28 | 96.0 | 56,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.296.151,18 | 85.0 | 54,26 |
| NDA FI | NORDEA BANK | Financials | 21.962.550,86 | 81.0 | 15,97 |
| GLE | SOCIETE GENERALE SA | Financials | 21.905.919,54 | 80.0 | 68,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.607.383,04 | 76.0 | 76,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.040.197,04 | 73.0 | 36,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.584.994,60 | 68.0 | 720,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.996.670,00 | 66.0 | 86,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.900.594,50 | 66.0 | 59,30 |
| DHL | DEUTSCHE POST AG | Industrie | 17.849.560,80 | 65.0 | 46,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.583.742,20 | 64.0 | 223,80 |
| ENGI | ENGIE SA | Versorger | 17.357.764,00 | 64.0 | 22,24 |
| ADYEN | ADYEN NV | Financials | 16.862.784,00 | 62.0 | 1.363,20 |
| G | ASSICURAZIONI GENERALI | Financials | 16.409.825,64 | 60.0 | 35,88 |
| BAS | BASF N | Materialien | 16.261.704,12 | 60.0 | 43,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.198.136,50 | 59.0 | 319,90 |
| CABK | CAIXABANK SA | Financials | 15.421.401,66 | 57.0 | 10,43 |
| EOAN | E.ON N | Versorger | 15.055.871,88 | 55.0 | 15,98 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.838.475,92 | 54.0 | 35,94 |
| LR | LEGRAND SA | Industrie | 13.923.114,30 | 51.0 | 126,95 |
| ENI | ENI | Energie | 13.187.061,72 | 48.0 | 15,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.964.262,16 | 48.0 | 34,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.708.573,30 | 47.0 | 101,10 |
| RWE | RWE AG | Versorger | 12.693.920,94 | 47.0 | 44,78 |
| UCB | UCB SA | Gesundheitsversorgung | 12.526.175,20 | 46.0 | 240,80 |
| NOKIA | NOKIA | IT | 12.476.413,20 | 46.0 | 5,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.852.525,40 | 43.0 | 221,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.813.270,40 | 43.0 | 62,28 |
| ORA | ORANGE SA | Kommunikation | 11.709.227,85 | 43.0 | 14,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.709.390,00 | 43.0 | 164,40 |
| FER | FERROVIAL | Industrie | 11.402.067,60 | 42.0 | 55,44 |
| SAMPO | SAMPO CLASS A | Financials | 10.877.502,29 | 40.0 | 10,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.801.839,50 | 40.0 | 92,66 |
| PRY | PRYSMIAN | Industrie | 10.652.091,12 | 39.0 | 85,94 |
| ASM | ASM INTERNATIONAL NV | IT | 10.645.071,60 | 39.0 | 515,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.477.485,40 | 38.0 | 29,45 |
| CBK | COMMERZBANK AG | Financials | 10.329.936,03 | 38.0 | 35,73 |
| KBC | KBC GROEP | Financials | 10.293.490,10 | 38.0 | 111,70 |
| KNEBV | KONE | Industrie | 10.161.606,00 | 37.0 | 60,36 |
| CAP | CAPGEMINI | IT | 10.111.231,20 | 37.0 | 141,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.081.577,40 | 37.0 | 21,90 |
| HO | THALES SA | Industrie | 9.248.852,00 | 34.0 | 229,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.020.751,25 | 33.0 | 103,75 |
| KER | KERING SA | Zyklische Konsumgüter | 8.958.945,10 | 33.0 | 299,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.760.493,56 | 32.0 | 87,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.590.781,68 | 32.0 | 88,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.411.880,16 | 31.0 | 48,76 |
| A5G | AIB GROUP PLC | Financials | 8.350.172,25 | 31.0 | 9,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.303.711,64 | 30.0 | 37,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.271.699,30 | 30.0 | 49,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.262.607,73 | 30.0 | 27,89 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.253.754,68 | 30.0 | 68,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.187.081,00 | 30.0 | 8,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.139.268,08 | 30.0 | 29,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.096.872,80 | 30.0 | 17,57 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.990.986,46 | 29.0 | 9,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.907.670,90 | 29.0 | 353,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.887.046,35 | 29.0 | 100,00 |
| REP | REPSOL SA | Energie | 7.425.231,66 | 27.0 | 15,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.416.299,01 | 27.0 | 22,79 |
| ABN | ABN AMRO BANK NV | Financials | 7.393.061,83 | 27.0 | 29,57 |
| VNA | VONOVIA SE | Immobilien | 7.309.910,52 | 27.0 | 24,02 |
| AENA | AENA SME SA | Industrie | 7.308.593,40 | 27.0 | 23,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.297.003,80 | 27.0 | 84,60 |
| DSY | DASSAULT SYSTEMES | IT | 7.285.886,37 | 27.0 | 23,67 |
| SAB | BANCO DE SABADELL SA | Financials | 7.044.514,33 | 26.0 | 3,35 |
| NN | NN GROUP NV | Financials | 6.983.483,04 | 26.0 | 65,58 |
| MT | ARCELORMITTAL SA | Materialien | 6.976.213,62 | 26.0 | 38,26 |
| BPE | BPER BANCA | Financials | 6.834.468,76 | 25.0 | 11,48 |
| HNR1 | HANNOVER RUECK | Financials | 6.667.065,20 | 24.0 | 266,80 |
| MRK | MERCK | Gesundheitsversorgung | 6.534.774,40 | 24.0 | 120,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.454.311,55 | 24.0 | 3,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.204.616,16 | 23.0 | 16,33 |
| WRT1V | WARTSILA | Industrie | 6.139.638,18 | 23.0 | 30,42 |
| STMMI | STMICROELECTRONICS NV | IT | 6.057.896,62 | 22.0 | 22,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.045.191,50 | 22.0 | 44,50 |
| BAMI | BANCO BPM | Financials | 5.981.379,45 | 22.0 | 12,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.967.739,80 | 22.0 | 72,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.615.579,08 | 21.0 | 22,07 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.576.572,98 | 20.0 | 26,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.354.451,84 | 20.0 | 55,92 |
| TEF | TELEFONICA SA | Kommunikation | 5.283.410,07 | 19.0 | 3,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.281.875,46 | 19.0 | 9,00 |
| UPM | UPM-KYMMENE | Materialien | 5.271.714,42 | 19.0 | 24,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.201.082,80 | 19.0 | 76,40 |
| EN | BOUYGUES SA | Industrie | 5.127.794,20 | 19.0 | 44,36 |
| FGR | EIFFAGE SA | Industrie | 4.961.011,00 | 18.0 | 121,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.917.421,20 | 18.0 | 69,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.904.468,70 | 18.0 | 74,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.866.563,70 | 18.0 | 3,87 |
| SRG | SNAM | Versorger | 4.821.033,50 | 18.0 | 5,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.485.196,38 | 16.0 | 69,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.287.814,38 | 16.0 | 47,79 |
| PST | POSTE ITALIANE | Financials | 4.187.447,68 | 15.0 | 21,52 |
| BG | BAWAG GROUP AG | Financials | 4.140.612,00 | 15.0 | 126,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.129.545,80 | 15.0 | 92,20 |
| AKZA | AKZO NOBEL NV | Materialien | 4.106.290,50 | 15.0 | 58,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.081.777,40 | 15.0 | 131,90 |
| ELE | ENDESA SA | Versorger | 4.061.125,00 | 15.0 | 30,65 |
| ENX | EURONEXT NV | Financials | 4.054.745,50 | 15.0 | 126,10 |
| BVI | BUREAU VERITAS SA | Industrie | 4.049.932,40 | 15.0 | 27,10 |
| AGS | AGEAS SA | Financials | 4.011.802,50 | 15.0 | 59,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.941.414,44 | 14.0 | 14,12 |
| METSO | METSO CORPORATION | Industrie | 3.895.566,85 | 14.0 | 14,65 |
| BKT | BANKINTER SA | Financials | 3.859.626,35 | 14.0 | 14,21 |
| SY1 | SYMRISE AG | Materialien | 3.786.268,98 | 14.0 | 68,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.738.391,60 | 14.0 | 60,70 |
| ALO | ALSTOM SA | Industrie | 3.670.400,00 | 13.0 | 24,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.560.130,21 | 13.0 | 40,71 |
| AGN | AEGON LTD | Financials | 3.550.109,09 | 13.0 | 6,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.524.088,06 | 13.0 | 38,98 |
| SPIE | SPIE SA | Industrie | 3.512.999,16 | 13.0 | 49,08 |
| G1A | GEA GROUP AG | Industrie | 3.507.364,00 | 13.0 | 57,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.467.515,20 | 13.0 | 92,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.464.131,00 | 13.0 | 20,50 |
| NESTE | NESTE | Energie | 3.374.900,58 | 12.0 | 18,89 |
| FORTUM | FORTUM | Versorger | 3.351.545,26 | 12.0 | 18,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.351.209,25 | 12.0 | 0,89 |
| RXL | REXEL SA | Industrie | 3.190.992,24 | 12.0 | 33,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.182.255,58 | 12.0 | 33,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.108.604,95 | 11.0 | 61,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.068.121,42 | 11.0 | 61,62 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.058.254,40 | 11.0 | 119,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.041.655,36 | 11.0 | 35,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.007.249,38 | 11.0 | 66,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.943.636,00 | 11.0 | 63,55 |
| TLX | TALANX AG | Financials | 2.893.778,70 | 11.0 | 113,70 |
| OMV | OMV AG | Energie | 2.845.469,90 | 10.0 | 46,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.807.132,24 | 10.0 | 13,31 |
| EXO | EXOR NV | Financials | 2.794.896,00 | 10.0 | 72,00 |
| KCR | KONECRANES | Industrie | 2.769.092,30 | 10.0 | 92,30 |
| G24 | SCOUT24 N | Kommunikation | 2.758.850,30 | 10.0 | 85,90 |
| HOT | HOCHTIEF AG | Industrie | 2.678.414,40 | 10.0 | 331,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.673.060,04 | 10.0 | 10,32 |
| KBX | KNORR BREMSE AG | Industrie | 2.604.269,85 | 10.0 | 94,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.588.146,98 | 9.0 | 39,74 |
| IG | ITALGAS | Versorger | 2.538.108,54 | 9.0 | 9,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.529.141,00 | 9.0 | 245,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.522.579,80 | 9.0 | 14,40 |
| BNR | BRENNTAG | Industrie | 2.484.852,95 | 9.0 | 48,85 |
| TEN | TENARIS SA | Energie | 2.469.950,40 | 9.0 | 16,32 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.454.224,00 | 9.0 | 157,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.453.839,50 | 9.0 | 206,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.453.623,20 | 9.0 | 24,92 |
| NEM | NEMETSCHEK | IT | 2.444.908,80 | 9.0 | 92,80 |
| TIT | TELECOM ITALIA | Kommunikation | 2.440.293,42 | 9.0 | 0,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.430.911,90 | 9.0 | 75,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.419.970,30 | 9.0 | 25,30 |
| ELISA | ELISA | Kommunikation | 2.365.263,28 | 9.0 | 37,04 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.361.330,00 | 9.0 | 22,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.270.746,80 | 8.0 | 20,08 |
| ELI | ELIA GROUP SA | Versorger | 2.265.783,00 | 8.0 | 109,00 |
| RED | REDEIA CORPORACION SA | Versorger | 2.253.835,32 | 8.0 | 15,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.210.023,32 | 8.0 | 48,68 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.192.438,40 | 8.0 | 109,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.175.458,56 | 8.0 | 8,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.119.662,40 | 8.0 | 18,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.080.502,32 | 8.0 | 31,76 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.051.569,20 | 8.0 | 229,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.044.477,82 | 7.0 | 45,31 |
| GET | GETLINK | Industrie | 2.037.787,96 | 7.0 | 15,86 |
| AM | DASSAULT AVIATION SA | Industrie | 2.026.538,00 | 7.0 | 271,00 |
| SYENS | SYENSQO NV | Materialien | 2.022.840,00 | 7.0 | 67,50 |
| ANA | ACCIONA SA | Versorger | 2.013.121,80 | 7.0 | 184,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.005.282,02 | 7.0 | 37,66 |
| KGX | KION GROUP AG | Industrie | 1.948.410,10 | 7.0 | 66,85 |
| NEX | NEXANS SA | Industrie | 1.947.828,60 | 7.0 | 124,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.934.794,95 | 7.0 | 12,27 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.928.638,90 | 7.0 | 77,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.924.528,06 | 7.0 | 21,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.923.886,50 | 7.0 | 60,70 |
| EDEN | EDENRED | Financials | 1.893.075,80 | 7.0 | 18,70 |
| TKA | THYSSENKRUPP AG | Materialien | 1.863.043,06 | 7.0 | 9,13 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.863.190,00 | 7.0 | 215,00 |
| SCR | SCOR | Financials | 1.862.308,08 | 7.0 | 28,44 |
| IMCD | IMCD NV | Industrie | 1.861.772,00 | 7.0 | 76,00 |
| R3NK | RENK GROUP AG | Industrie | 1.852.876,21 | 7.0 | 52,79 |
| AYV | AYVENS SA | Industrie | 1.843.929,75 | 7.0 | 11,37 |
| AMUN | AMUNDI SA | Financials | 1.821.750,00 | 7.0 | 70,00 |
| HAG | HENSOLDT AG | Industrie | 1.815.945,60 | 7.0 | 73,20 |
| VER | VERBUND AG | Versorger | 1.801.043,10 | 7.0 | 61,65 |
| TE | TECHNIP ENERGIES NV | Energie | 1.783.587,54 | 7.0 | 32,38 |
| SOF | SOFINA SA | Financials | 1.764.000,00 | 6.0 | 245,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.761.972,68 | 6.0 | 19,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.761.269,40 | 6.0 | 119,40 |
| ANDR | ANDRITZ AG | Industrie | 1.759.373,85 | 6.0 | 66,05 |
| VOE | VOESTALPINE AG | Materialien | 1.758.396,60 | 6.0 | 37,30 |
| IDR | INDRA SISTEMAS SA | IT | 1.751.088,00 | 6.0 | 48,00 |
| AZM | AZIMUT HOLDING | Financials | 1.741.905,00 | 6.0 | 35,64 |
| ELIS | ELIS SA | Industrie | 1.728.981,98 | 6.0 | 23,98 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.722.752,60 | 6.0 | 9,22 |
| BZU | BUZZI | Materialien | 1.713.972,00 | 6.0 | 52,00 |
| VALMT | VALMET | Industrie | 1.687.045,32 | 6.0 | 27,54 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.670.769,20 | 6.0 | 21,68 |
| MAP | MAPFRE SA | Financials | 1.669.215,59 | 6.0 | 4,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.613.883,56 | 6.0 | 11,78 |
| IP | INTERPUMP GROUP | Industrie | 1.596.650,40 | 6.0 | 45,96 |
| A2A | A2A | Versorger | 1.586.583,86 | 6.0 | 2,29 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.561.855,02 | 6.0 | 14,26 |
| GFC | GECINA SA | Immobilien | 1.559.467,35 | 6.0 | 79,65 |
| IVG | IVECO GROUP NV | Industrie | 1.546.762,42 | 6.0 | 18,75 |
| BC8 | BECHTLE AG | IT | 1.516.877,44 | 6.0 | 43,28 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.514.931,66 | 6.0 | 27,18 |
| FNTN | FREENET AG | Kommunikation | 1.506.895,20 | 6.0 | 29,28 |
| NDX1 | NORDEX | Industrie | 1.504.144,62 | 6.0 | 28,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.497.365,22 | 5.0 | 43,58 |
| HER | HERA | Versorger | 1.462.924,29 | 5.0 | 3,99 |
| GBF | BILFINGER | Industrie | 1.458.909,30 | 5.0 | 108,30 |
| UMI | UMICORE SA | Materialien | 1.453.945,40 | 5.0 | 17,90 |
| TEP | TELEPERFORMANCE | Industrie | 1.432.464,84 | 5.0 | 61,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.428.200,00 | 5.0 | 7.720,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.426.005,81 | 5.0 | 31,27 |
| AKE | ARKEMA SA | Materialien | 1.419.138,95 | 5.0 | 51,05 |
| AED | AEDIFICA NV | Immobilien | 1.404.234,40 | 5.0 | 66,20 |
| BGN | BANCA GENERALI | Financials | 1.403.259,25 | 5.0 | 57,95 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.396.213,26 | 5.0 | 98,54 |
| WIE | WIENERBERGER AG | Materialien | 1.391.507,46 | 5.0 | 30,06 |
| SBMO | SBM OFFSHORE NV | Energie | 1.367.279,76 | 5.0 | 24,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.362.101,40 | 5.0 | 151,80 |
| RAA | RATIONAL AG | Industrie | 1.350.216,00 | 5.0 | 658,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.348.075,08 | 5.0 | 13,11 |
| NDA | AURUBIS AG | Materialien | 1.347.782,80 | 5.0 | 121,40 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.342.095,04 | 5.0 | 36,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.335.874,95 | 5.0 | 10,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.331.988,77 | 5.0 | 5,47 |
| SPM | SAIPEM | Energie | 1.321.157,35 | 5.0 | 2,43 |
| UNI | UNICAJA BANCO SA | Financials | 1.306.643,60 | 5.0 | 2,79 |
| ENG | ENAGAS SA | Versorger | 1.283.729,94 | 5.0 | 13,19 |
| BOL | BOLLORE | Kommunikation | 1.259.728,60 | 5.0 | 4,61 |
| COV | COVIVIO SA | Immobilien | 1.240.487,05 | 5.0 | 55,55 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.208.044,40 | 4.0 | 77,30 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.164.979,70 | 4.0 | 14,47 |
| KBCA | KBC ANCORA NV | Financials | 1.163.872,50 | 4.0 | 73,50 |
| REY | REPLY | IT | 1.162.224,00 | 4.0 | 115,30 |
| VK | VALLOUREC SA | Energie | 1.149.498,00 | 4.0 | 15,48 |
| MANTA | MANDATUM | Financials | 1.144.434,13 | 4.0 | 6,79 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.141.659,60 | 4.0 | 7,92 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.138.606,00 | 4.0 | 23,38 |
| HUH1V | HUHTAMAKI | Materialien | 1.137.264,78 | 4.0 | 29,02 |
| AALB | AALBERTS NV | Industrie | 1.131.272,48 | 4.0 | 27,82 |
| LIGHT | SIGNIFY NV | Industrie | 1.118.696,86 | 4.0 | 20,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.106.112,00 | 4.0 | 112,00 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.077.317,58 | 4.0 | 36,58 |
| RUI | RUBIS | Versorger | 1.074.440,80 | 4.0 | 31,84 |
| ARCAD | ARCADIS NV | Industrie | 1.059.189,12 | 4.0 | 35,04 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.050.705,00 | 4.0 | 580,50 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.046.523,00 | 4.0 | 69,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.039.983,56 | 4.0 | 12,98 |
| SOP | SOPRA STERIA GROUP | IT | 1.021.593,60 | 4.0 | 153,60 |
| VID | VIDRALA SA | Materialien | 1.016.656,80 | 4.0 | 89,40 |
| INPST | INPOST SA | Industrie | 1.012.248,30 | 4.0 | 10,18 |
| RF | EURAZEO | Financials | 996.658,50 | 4.0 | 52,75 |
| FPE3 | FUCHS PREF | Materialien | 992.068,48 | 4.0 | 37,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 973.143,76 | 4.0 | 7,75 |
| FR | VALEO | Zyklische Konsumgüter | 971.673,84 | 4.0 | 11,27 |
| KEMIRA | KEMIRA | Materialien | 959.817,60 | 4.0 | 19,32 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 955.303,32 | 4.0 | 41,96 |
| NEXI | NEXI | Financials | 939.136,12 | 3.0 | 4,12 |
| PUM | PUMA | Zyklische Konsumgüter | 935.787,20 | 3.0 | 21,55 |
| MF | WENDEL | Financials | 933.666,90 | 3.0 | 80,90 |
| SDF | K+S AG | Materialien | 896.886,00 | 3.0 | 12,24 |
| ATE | ALTEN SA | IT | 884.409,40 | 3.0 | 71,95 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 869.678,22 | 3.0 | 37,42 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 863.170,00 | 3.0 | 53,20 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 790.029,00 | 3.0 | 14,76 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 788.624,16 | 3.0 | 48,48 |
| AMP | AMPLIFON | Gesundheitsversorgung | 766.169,56 | 3.0 | 13,63 |
| AZE | AZELIS GROUP NV | Industrie | 658.257,60 | 2.0 | 9,24 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 505.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 134.349,32 | 0.0 | 84,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.074,97 | 0.0 | 114,51 |
| 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 | 610,10 |
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