Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 304 securities.
Note: The data shown here is as of date März 13, 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 | 190.643.413,20 | 703.0 | 1.179,60 |
| SAP | SAP | IT | 70.555.580,40 | 260.0 | 166,44 |
| SIE | SIEMENS N AG | Industrie | 68.955.888,30 | 254.0 | 220,35 |
| TTE | TOTALENERGIES | Energie | 66.454.344,78 | 245.0 | 72,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.559.928,00 | 220.0 | 248,00 |
| SAN | BANCO SANTANDER SA | Financials | 59.067.805,38 | 218.0 | 9,54 |
| ALV | ALLIANZ | Financials | 56.089.440,00 | 207.0 | 354,10 |
| IBE | IBERDROLA SA | Versorger | 50.503.284,73 | 186.0 | 19,81 |
| MC | LVMH | Zyklische Konsumgüter | 49.395.067,50 | 182.0 | 473,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.806.885,49 | 180.0 | 33,33 |
| SAF | SAFRAN SA | Industrie | 47.447.741,20 | 175.0 | 304,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 46.342.687,20 | 171.0 | 143,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.192.212,35 | 159.0 | 18,01 |
| AIR | AIRBUS GROUP | Industrie | 41.240.808,26 | 152.0 | 168,38 |
| UCG | UNICREDIT | Financials | 41.158.858,50 | 152.0 | 63,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.135.771,52 | 152.0 | 170,88 |
| BNP | BNP PARIBAS SA | Financials | 37.208.051,01 | 137.0 | 84,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.201.450,17 | 134.0 | 76,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.410.620,85 | 131.0 | 353,65 |
| ISP | INTESA SANPAOLO | Financials | 32.764.286,19 | 121.0 | 5,14 |
| DG | VINCI SA | Industrie | 31.611.199,75 | 117.0 | 129,35 |
| ENEL | ENEL | Versorger | 31.387.798,33 | 116.0 | 9,71 |
| RHM | RHEINMETALL AG | Industrie | 30.486.820,00 | 112.0 | 1.592,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.227.161,60 | 108.0 | 537,60 |
| CS | AXA SA | Financials | 28.426.949,40 | 105.0 | 38,30 |
| INGA | ING GROEP NV | Financials | 28.317.650,79 | 104.0 | 22,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 27.388.879,00 | 101.0 | 1.873,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.221.885,68 | 100.0 | 63,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.658.285,70 | 98.0 | 204,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.138.692,07 | 89.0 | 46,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.896.033,64 | 88.0 | 51,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.617.896,81 | 80.0 | 39,84 |
| ENGI | ENGIE SA | Versorger | 21.451.569,84 | 79.0 | 27,64 |
| NDA FI | NORDEA BANK | Financials | 21.394.881,69 | 79.0 | 15,65 |
| DBK | DEUTSCHE BANK AG | Financials | 20.706.623,07 | 76.0 | 25,49 |
| GLE | SOCIETE GENERALE SA | Financials | 20.474.285,44 | 76.0 | 64,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.269.525,60 | 71.0 | 71,92 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.985.347,00 | 70.0 | 243,00 |
| EOAN | E.ON N | Versorger | 18.638.260,40 | 69.0 | 19,90 |
| ENI | ENI | Energie | 18.363.721,05 | 68.0 | 22,35 |
| BAS | BASF N | Materialien | 17.915.850,75 | 66.0 | 48,35 |
| DHL | DEUTSCHE POST AG | Industrie | 17.162.923,75 | 63.0 | 45,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.464.598,75 | 61.0 | 54,85 |
| NOKIA | NOKIA | IT | 16.197.488,01 | 60.0 | 7,20 |
| RWE | RWE AG | Versorger | 16.072.968,66 | 59.0 | 57,02 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.861.174,26 | 59.0 | 38,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.741.514,80 | 58.0 | 613,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.726.737,48 | 58.0 | 42,11 |
| G | ASSICURAZIONI GENERALI | Financials | 15.558.229,06 | 57.0 | 34,21 |
| LR | LEGRAND SA | Industrie | 14.924.724,15 | 55.0 | 136,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.913.219,00 | 55.0 | 71,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.562.666,00 | 54.0 | 289,20 |
| ORA | ORANGE SA | Kommunikation | 14.519.367,12 | 54.0 | 17,52 |
| CABK | CAIXABANK SA | Financials | 14.417.124,41 | 53.0 | 9,81 |
| ASM | ASM INTERNATIONAL NV | IT | 14.089.754,00 | 52.0 | 686,00 |
| UCB | UCB SA | Gesundheitsversorgung | 12.911.558,40 | 48.0 | 249,60 |
| PRY | PRYSMIAN | Industrie | 12.130.560,26 | 45.0 | 98,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.431.067,10 | 42.0 | 91,45 |
| FER | FERROVIAL | Industrie | 11.305.312,80 | 42.0 | 55,28 |
| ADYEN | ADYEN NV | Financials | 11.237.280,00 | 41.0 | 913,60 |
| REP | REPSOL SA | Energie | 10.762.160,00 | 40.0 | 23,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.658.682,72 | 39.0 | 64,08 |
| HO | THALES SA | Industrie | 10.193.369,40 | 38.0 | 253,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.849.475,30 | 36.0 | 52,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.837.592,50 | 36.0 | 138,90 |
| SAMPO | SAMPO CLASS A | Financials | 9.828.689,73 | 36.0 | 9,33 |
| KBC | KBC GROEP | Financials | 9.768.610,80 | 36.0 | 106,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.521.182,44 | 35.0 | 42,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.424.296,00 | 35.0 | 81,30 |
| KNEBV | KONE | Industrie | 9.344.547,10 | 34.0 | 55,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.081.179,52 | 33.0 | 32,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.059.537,50 | 33.0 | 25,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.859.834,40 | 33.0 | 103,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.737.302,12 | 32.0 | 29,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.584.755,42 | 32.0 | 71,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.559.082,00 | 32.0 | 161,00 |
| CBK | COMMERZBANK AG | Financials | 8.506.059,76 | 31.0 | 29,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.312.122,56 | 31.0 | 18,16 |
| MT | ARCELORMITTAL SA | Materialien | 8.110.219,95 | 30.0 | 44,73 |
| A5G | AIB GROUP PLC | Financials | 8.105.511,75 | 30.0 | 8,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.031.783,72 | 30.0 | 46,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.898.685,44 | 29.0 | 24,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.891.132,62 | 29.0 | 4,86 |
| STMMI | STMICROELECTRONICS NV | IT | 7.798.638,36 | 29.0 | 28,61 |
| AENA | AENA SME SA | Industrie | 7.753.793,32 | 29.0 | 25,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.737.901,50 | 29.0 | 89,50 |
| CAP | CAPGEMINI | IT | 7.665.442,40 | 28.0 | 107,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.495.983,74 | 28.0 | 75,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.478.547,80 | 28.0 | 16,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.416.595,20 | 27.0 | 333,60 |
| KER | KERING SA | Zyklische Konsumgüter | 7.399.571,10 | 27.0 | 248,70 |
| VNA | VONOVIA SE | Immobilien | 7.256.443,92 | 27.0 | 23,98 |
| NN | NN GROUP NV | Financials | 6.988.608,00 | 26.0 | 66,00 |
| ABN | ABN AMRO BANK NV | Financials | 6.764.052,27 | 25.0 | 27,21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.546.199,14 | 24.0 | 7,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.510.095,40 | 24.0 | 67,26 |
| BPE | BPER BANCA | Financials | 6.493.603,74 | 24.0 | 10,97 |
| HNR1 | HANNOVER RUECK | Financials | 6.490.558,80 | 24.0 | 261,20 |
| WRT1V | WARTSILA | Industrie | 6.389.937,76 | 24.0 | 31,84 |
| SAB | BANCO DE SABADELL SA | Financials | 6.324.514,56 | 23.0 | 3,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.097.278,79 | 22.0 | 29,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.882.050,17 | 22.0 | 15,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.849.756,16 | 22.0 | 10,02 |
| MRK | MERCK | Gesundheitsversorgung | 5.810.743,40 | 21.0 | 107,80 |
| EN | BOUYGUES SA | Industrie | 5.725.161,40 | 21.0 | 49,81 |
| UPM | UPM-KYMMENE | Materialien | 5.701.684,07 | 21.0 | 26,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.695.712,10 | 21.0 | 185,10 |
| DSY | DASSAULT SYSTEMES | IT | 5.660.098,83 | 21.0 | 18,50 |
| SRG | SNAM | Versorger | 5.649.824,31 | 21.0 | 6,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.577.253,92 | 21.0 | 68,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.501.623,60 | 20.0 | 4,40 |
| TEF | TELEFONICA SA | Kommunikation | 5.487.293,88 | 20.0 | 3,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.481.239,79 | 20.0 | 100,00 |
| FGR | EIFFAGE SA | Industrie | 5.449.153,50 | 20.0 | 134,10 |
| BAMI | BANCO BPM | Financials | 5.289.804,00 | 20.0 | 11,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.238.208,50 | 19.0 | 38,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.003.974,80 | 18.0 | 52,56 |
| NESTE | NESTE | Energie | 4.833.548,80 | 18.0 | 27,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.825.913,92 | 18.0 | 5,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.788.000,30 | 18.0 | 72,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.729.124,59 | 17.0 | 18,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.711.363,20 | 17.0 | 69,60 |
| ELE | ENDESA SA | Versorger | 4.650.598,50 | 17.0 | 35,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.491.847,68 | 17.0 | 70,08 |
| ENX | EURONEXT NV | Financials | 4.444.525,00 | 16.0 | 139,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.301.901,00 | 16.0 | 15,50 |
| BVI | BUREAU VERITAS SA | Industrie | 4.187.040,76 | 15.0 | 28,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.184.414,64 | 15.0 | 93,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.168.527,00 | 15.0 | 59,00 |
| PST | POSTE ITALIANE | Financials | 4.097.779,32 | 15.0 | 21,18 |
| METSO | METSO CORPORATION | Industrie | 4.085.915,62 | 15.0 | 15,46 |
| SY1 | SYMRISE AG | Materialien | 4.062.031,68 | 15.0 | 73,78 |
| AGS | AGEAS SA | Financials | 3.972.391,75 | 15.0 | 59,65 |
| FORTUM | FORTUM | Versorger | 3.875.525,61 | 14.0 | 21,01 |
| BG | BAWAG GROUP AG | Financials | 3.872.224,50 | 14.0 | 118,50 |
| G1A | GEA GROUP AG | Industrie | 3.794.942,20 | 14.0 | 62,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.612.924,00 | 13.0 | 40,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.596.685,12 | 13.0 | 20,64 |
| AKZA | AKZO NOBEL NV | Materialien | 3.584.568,48 | 13.0 | 51,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.553.028,76 | 13.0 | 58,02 |
| OMV | OMV AG | Energie | 3.548.168,40 | 13.0 | 58,80 |
| BKT | BANKINTER SA | Financials | 3.524.158,93 | 13.0 | 13,05 |
| TEN | TENARIS SA | Energie | 3.467.358,72 | 13.0 | 23,04 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.458.910,78 | 13.0 | 39,78 |
| ALO | ALSTOM SA | Industrie | 3.428.292,10 | 13.0 | 23,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.344.045,45 | 12.0 | 66,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.315.420,79 | 12.0 | 19,73 |
| SPIE | SPIE SA | Industrie | 3.252.331,90 | 12.0 | 45,70 |
| AGN | AEGON LTD | Financials | 3.224.100,00 | 12.0 | 6,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.198.519,75 | 12.0 | 69,45 |
| RXL | REXEL SA | Industrie | 3.139.317,04 | 12.0 | 32,92 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.085.087,00 | 11.0 | 198,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.073.028,76 | 11.0 | 36,03 |
| HOT | HOCHTIEF AG | Industrie | 3.057.568,40 | 11.0 | 380,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.043.628,88 | 11.0 | 61,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.017.454,24 | 11.0 | 32,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.964.587,09 | 11.0 | 0,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.917.889,56 | 11.0 | 78,44 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.831.235,14 | 10.0 | 13,50 |
| ELISA | ELISA | Kommunikation | 2.818.822,80 | 10.0 | 44,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.813.548,08 | 10.0 | 62,16 |
| TIT | TELECOM ITALIA | Kommunikation | 2.783.932,79 | 10.0 | 0,59 |
| ELI | ELIA GROUP SA | Versorger | 2.761.111,20 | 10.0 | 133,60 |
| IG | ITALGAS | Versorger | 2.736.466,20 | 10.0 | 10,20 |
| KBX | KNORR BREMSE AG | Industrie | 2.714.481,00 | 10.0 | 99,00 |
| KCR | KONECRANES | Industrie | 2.687.773,10 | 10.0 | 90,10 |
| TLX | TALANX AG | Financials | 2.677.374,80 | 10.0 | 105,80 |
| STERV | STORA ENSO CLASS R | Materialien | 2.647.066,05 | 10.0 | 10,28 |
| EXO | EXOR NV | Financials | 2.630.951,40 | 10.0 | 68,20 |
| AM | DASSAULT AVIATION SA | Industrie | 2.594.374,40 | 10.0 | 348,80 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.585.396,52 | 10.0 | 24,78 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.568.759,60 | 9.0 | 101,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.547.363,60 | 9.0 | 79,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.509.035,84 | 9.0 | 22,32 |
| AED | AEDIFICA NV | Immobilien | 2.493.571,15 | 9.0 | 71,95 |
| BNR | BRENNTAG | Industrie | 2.488.142,40 | 9.0 | 49,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.422.227,60 | 9.0 | 28,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.396.419,20 | 9.0 | 25,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.385.468,00 | 9.0 | 268,00 |
| ANA | ACCIONA SA | Versorger | 2.352.051,60 | 9.0 | 216,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.303.294,84 | 8.0 | 23,54 |
| G24 | SCOUT24 N | Kommunikation | 2.286.331,20 | 8.0 | 71,60 |
| GET | GETLINK | Industrie | 2.282.660,19 | 8.0 | 17,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.248.164,32 | 8.0 | 20,06 |
| NDX1 | NORDEX | Industrie | 2.245.669,36 | 8.0 | 43,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.233.631,80 | 8.0 | 152,30 |
| RED | REDEIA CORPORACION SA | Versorger | 2.233.048,96 | 8.0 | 15,04 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.144.182,50 | 8.0 | 209,70 |
| IDR | INDRA SISTEMAS SA | IT | 2.139.989,00 | 8.0 | 59,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.102.272,29 | 8.0 | 13,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.091.426,30 | 8.0 | 32,31 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.067.766,56 | 8.0 | 31,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.052.694,32 | 8.0 | 45,48 |
| SCR | SCOR | Financials | 1.967.231,34 | 7.0 | 30,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.960.786,48 | 7.0 | 37,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.953.388,13 | 7.0 | 7,61 |
| HAG | HENSOLDT AG | Industrie | 1.926.024,10 | 7.0 | 78,10 |
| AMUN | AMUNDI SA | Financials | 1.917.337,50 | 7.0 | 74,10 |
| R3NK | RENK GROUP AG | Industrie | 1.894.984,52 | 7.0 | 54,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.893.847,80 | 7.0 | 160,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.890.449,45 | 7.0 | 95,05 |
| VER | VERBUND AG | Versorger | 1.887.860,00 | 7.0 | 65,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.884.298,00 | 7.0 | 59,80 |
| EDEN | EDENRED | Financials | 1.878.930,13 | 7.0 | 18,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.868.500,00 | 7.0 | 10.100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.852.156,80 | 7.0 | 13,60 |
| VOE | VOESTALPINE AG | Materialien | 1.852.183,84 | 7.0 | 39,52 |
| IMCD | IMCD NV | Industrie | 1.850.920,10 | 7.0 | 76,06 |
| NEX | NEXANS SA | Industrie | 1.838.414,70 | 7.0 | 117,90 |
| ELIS | ELIS SA | Industrie | 1.829.171,52 | 7.0 | 25,52 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.826.592,00 | 7.0 | 212,00 |
| SPM | SAIPEM | Energie | 1.822.531,30 | 7.0 | 3,37 |
| NEM | NEMETSCHEK | IT | 1.820.401,70 | 7.0 | 69,55 |
| SBMO | SBM OFFSHORE NV | Energie | 1.804.149,20 | 7.0 | 32,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.762.030,00 | 6.0 | 23,00 |
| TE | TECHNIP ENERGIES NV | Energie | 1.750.001,76 | 6.0 | 31,96 |
| NDA | AURUBIS AG | Materialien | 1.714.046,10 | 6.0 | 155,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.700.882,55 | 6.0 | 69,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.673.166,10 | 6.0 | 37,30 |
| ANDR | ANDRITZ AG | Industrie | 1.668.366,00 | 6.0 | 63,00 |
| A2A | A2A | Versorger | 1.645.211,11 | 6.0 | 2,39 |
| SOF | SOFINA SA | Financials | 1.628.184,00 | 6.0 | 227,40 |
| VALMT | VALMET CORP | Industrie | 1.601.647,56 | 6.0 | 26,31 |
| TKA | THYSSENKRUPP AG | Materialien | 1.582.620,10 | 6.0 | 7,80 |
| AZM | AZIMUT HOLDING | Financials | 1.561.007,66 | 6.0 | 32,14 |
| IVG | IVECO GROUP NV | Industrie | 1.558.083,87 | 6.0 | 19,00 |
| AYV | AYVENS SA | Industrie | 1.538.243,56 | 6.0 | 9,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.524.048,40 | 6.0 | 170,80 |
| BMED | BANCA MEDIOLANUM | Financials | 1.512.308,35 | 6.0 | 16,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.506.191,40 | 6.0 | 44,10 |
| AKE | ARKEMA SA | Materialien | 1.499.144,50 | 6.0 | 54,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.494.351,14 | 6.0 | 6,18 |
| INPST | INPOST SA | Industrie | 1.486.568,64 | 5.0 | 15,04 |
| HER | HERA | Versorger | 1.483.893,39 | 5.0 | 4,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.472.298,51 | 5.0 | 16,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.467.635,08 | 5.0 | 14,36 |
| ENG | ENAGAS SA | Versorger | 1.463.296,41 | 5.0 | 15,04 |
| MAP | MAPFRE SA | Financials | 1.410.189,33 | 5.0 | 3,66 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.410.058,12 | 5.0 | 17,62 |
| BZU | BUZZI | Materialien | 1.381.330,24 | 5.0 | 42,16 |
| VK | VALLOUREC SA | Energie | 1.379.504,05 | 5.0 | 18,70 |
| FNTN | FREENET AG | Kommunikation | 1.377.657,72 | 5.0 | 26,94 |
| RAA | RATIONAL AG | Industrie | 1.353.846,00 | 5.0 | 663,00 |
| SYENS | SYENSQO NV | Materialien | 1.341.886,80 | 5.0 | 45,06 |
| UMI | UMICORE SA | Materialien | 1.340.476,83 | 5.0 | 16,61 |
| GFC | GECINA SA | Immobilien | 1.338.150,00 | 5.0 | 68,75 |
| SDF | K+S N AG | Materialien | 1.329.894,06 | 5.0 | 18,26 |
| KGX | KION GROUP AG | Industrie | 1.327.251,36 | 5.0 | 45,84 |
| GBF | BILFINGER | Industrie | 1.326.378,55 | 5.0 | 99,05 |
| AALB | AALBERTS NV | Industrie | 1.283.707,44 | 5.0 | 31,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.251.753,30 | 5.0 | 25,86 |
| COV | COVIVIO SA | Immobilien | 1.226.329,00 | 5.0 | 55,25 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.225.669,38 | 5.0 | 6,60 |
| FTK | FLATEXDEGIRO N | Financials | 1.221.191,40 | 5.0 | 33,10 |
| BGN | BANCA GENERALI | Financials | 1.210.721,00 | 4.0 | 50,30 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.209.199,43 | 4.0 | 8,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.207.779,90 | 4.0 | 11,10 |
| BOL | BOLLORE | Energie | 1.199.703,48 | 4.0 | 4,42 |
| TEP | TELEPERFORMANCE | Industrie | 1.191.381,24 | 4.0 | 51,24 |
| RAND | RANDSTAD HOLDING | Industrie | 1.177.090,25 | 4.0 | 25,97 |
| UNI | UNICAJA BANCO SA | Financials | 1.139.041,05 | 4.0 | 2,45 |
| IP | INTERPUMP GROUP | Industrie | 1.128.575,10 | 4.0 | 32,70 |
| KBCA | KBC ANCORA NV | Financials | 1.126.984,00 | 4.0 | 71,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.121.452,66 | 4.0 | 9,22 |
| MANTA | MANDATUM | Financials | 1.115.075,18 | 4.0 | 6,66 |
| RUI | RUBIS | Versorger | 1.112.857,20 | 4.0 | 33,18 |
| HUH1V | HUHTAMAKI | Materialien | 1.112.154,96 | 4.0 | 28,56 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.106.123,76 | 4.0 | 47,88 |
| BC8 | BECHTLE AG | IT | 1.103.508,70 | 4.0 | 31,70 |
| WIE | WIENERBERGER AG | Materialien | 1.075.363,10 | 4.0 | 23,38 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.062.424,28 | 4.0 | 13,34 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.057.651,55 | 4.0 | 70,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.013.011,20 | 4.0 | 103,20 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.011.605,76 | 4.0 | 34,56 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 991.555,14 | 4.0 | 7,94 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 990.668,56 | 4.0 | 70,34 |
| LIGHT | SIGNIFY NV | Industrie | 989.083,35 | 4.0 | 18,35 |
| KEMIRA | KEMIRA | Materialien | 954.661,08 | 4.0 | 19,34 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 943.312,50 | 3.0 | 58,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 934.000,00 | 3.0 | 100,00 |
| PUM | PUMA | Zyklische Konsumgüter | 932.514,72 | 3.0 | 21,61 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 902.367,06 | 3.0 | 16,31 |
| MF | WENDEL | Financials | 895.885,10 | 3.0 | 78,10 |
| FR | VALEO | Zyklische Konsumgüter | 888.532,71 | 3.0 | 10,37 |
| FPE3 | FUCHS PREF | Materialien | 885.515,52 | 3.0 | 33,92 |
| REY | REPLY | IT | 873.243,00 | 3.0 | 87,15 |
| ARCAD | ARCADIS NV | Industrie | 864.633,60 | 3.0 | 28,80 |
| SOP | SOPRA STERIA GROUP | IT | 838.935,90 | 3.0 | 126,90 |
| VID | VIDRALA SA | Materialien | 837.330,00 | 3.0 | 74,10 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 825.120,00 | 3.0 | 458,40 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 814.047,50 | 3.0 | 35,98 |
| RF | EURAZEO | Financials | 782.333,14 | 3.0 | 41,66 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 781.496,10 | 3.0 | 14,70 |
| ATE | ALTEN SA | IT | 700.644,95 | 3.0 | 57,35 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 693.006,60 | 3.0 | 42,90 |
| NEXI | NEXI | Financials | 675.061,85 | 2.0 | 2,98 |
| AMP | AMPLIFON | Gesundheitsversorgung | 586.973,92 | 2.0 | 10,52 |
| AZE | AZELIS GROUP NV | Industrie | 537.616,40 | 2.0 | 7,60 |
| COFB | COFINIMMO REIT SA | Immobilien | 275.889,60 | 1.0 | 83,30 |
| USD | USD CASH | Cash und/oder Derivate | 87.599,41 | 0.0 | 87,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.894,85 | 0.0 | 115,68 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 86,67 | 0.0 | 0,00 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 607,80 |
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