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. 03, 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 | 202.825.655,20 | 697.0 | 1.224,80 |
| SIE | SIEMENS N AG | Industrie | 83.483.831,00 | 287.0 | 260,35 |
| SAP | SAP | IT | 76.056.436,00 | 262.0 | 175,10 |
| SAN | BANCO SANTANDER SA | Financials | 70.122.904,42 | 241.0 | 11,05 |
| ALV | ALLIANZ | Financials | 61.541.884,80 | 212.0 | 379,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 60.683.081,40 | 209.0 | 246,60 |
| MC | LVMH | Zyklische Konsumgüter | 57.516.816,70 | 198.0 | 538,30 |
| TTE | TOTALENERGIES | Energie | 57.079.992,24 | 196.0 | 60,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.843.408,71 | 185.0 | 21,91 |
| UCG | UNICREDIT | Financials | 49.873.801,83 | 171.0 | 75,09 |
| IBE | IBERDROLA SA | Versorger | 49.359.815,57 | 170.0 | 18,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 48.805.450,10 | 168.0 | 147,95 |
| AIR | AIRBUS GROUP | Industrie | 48.639.342,60 | 167.0 | 193,80 |
| SAF | SAFRAN SA | Industrie | 48.268.290,60 | 166.0 | 302,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.124.973,54 | 148.0 | 28,74 |
| BNP | BNP PARIBAS SA | Financials | 41.490.906,54 | 143.0 | 92,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.877.899,10 | 137.0 | 388,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 39.328.905,36 | 135.0 | 159,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.067.083,15 | 134.0 | 80,45 |
| ISP | INTESA SANPAOLO | Financials | 39.024.508,49 | 134.0 | 5,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.254.818,10 | 118.0 | 256,70 |
| RHM | RHEINMETALL AG | Industrie | 33.898.774,00 | 117.0 | 1.729,00 |
| INGA | ING GROEP NV | Financials | 32.700.891,60 | 112.0 | 25,35 |
| ENEL | ENEL | Versorger | 30.865.772,50 | 106.0 | 9,32 |
| DG | VINCI SA | Industrie | 30.487.782,75 | 105.0 | 121,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.429.200,00 | 105.0 | 2.032,00 |
| CS | AXA SA | Financials | 29.608.834,38 | 102.0 | 38,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.834.460,80 | 99.0 | 517,60 |
| DBK | DEUTSCHE BANK AG | Financials | 27.832.999,19 | 96.0 | 33,44 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.740.183,36 | 92.0 | 61,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.328.312,00 | 91.0 | 55,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.707.339,25 | 88.0 | 48,45 |
| GLE | SOCIETE GENERALE SA | Financials | 24.763.252,80 | 85.0 | 75,68 |
| NDA FI | NORDEA BANK | Financials | 23.515.525,56 | 81.0 | 16,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.290.640,64 | 80.0 | 41,88 |
| ENGI | ENGIE SA | Versorger | 19.931.070,04 | 69.0 | 25,06 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.934.728,62 | 65.0 | 45,01 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.934.002,40 | 65.0 | 68,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.756.262,40 | 64.0 | 713,60 |
| DHL | DEUTSCHE POST AG | Industrie | 18.571.946,41 | 64.0 | 47,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.970.634,62 | 62.0 | 58,42 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.969.050,26 | 62.0 | 84,42 |
| BAS | BASF N | Materialien | 17.706.483,49 | 61.0 | 46,63 |
| CABK | CAIXABANK SA | Financials | 17.191.823,53 | 59.0 | 11,41 |
| EOAN | E.ON N | Versorger | 17.113.733,24 | 59.0 | 17,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.093.877,50 | 59.0 | 213,50 |
| G | ASSICURAZIONI GENERALI | Financials | 16.303.198,56 | 56.0 | 34,98 |
| ADYEN | ADYEN NV | Financials | 15.956.684,80 | 55.0 | 1.265,60 |
| RWE | RWE AG | Versorger | 15.437.693,76 | 53.0 | 53,44 |
| LR | LEGRAND SA | Industrie | 15.149.745,75 | 52.0 | 135,55 |
| ASM | ASM INTERNATIONAL NV | IT | 14.895.651,00 | 51.0 | 707,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.702.295,00 | 51.0 | 285,00 |
| ENI | ENI | Energie | 14.499.567,18 | 50.0 | 17,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.129.430,00 | 49.0 | 110,30 |
| UCB | UCB SA | Gesundheitsversorgung | 13.813.103,00 | 47.0 | 260,60 |
| ORA | ORANGE SA | Kommunikation | 13.495.504,12 | 46.0 | 15,89 |
| NOKIA | NOKIA | IT | 12.866.742,14 | 44.0 | 5,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.798.491,20 | 44.0 | 33,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.781.477,20 | 44.0 | 234,60 |
| PRY | PRYSMIAN | Industrie | 12.719.517,70 | 44.0 | 100,70 |
| FER | FERROVIAL | Industrie | 12.047.348,16 | 41.0 | 57,48 |
| KBC | KBC GROEP | Financials | 11.489.154,40 | 40.0 | 122,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.126.405,56 | 38.0 | 57,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.898.637,75 | 37.0 | 150,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.752.640,67 | 37.0 | 100,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.583.476,68 | 36.0 | 29,19 |
| HO | THALES SA | Industrie | 10.576.321,00 | 36.0 | 257,00 |
| KNEBV | KONE | Industrie | 10.533.968,20 | 36.0 | 61,40 |
| CBK | COMMERZBANK AG | Financials | 10.477.256,16 | 36.0 | 35,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.454.576,00 | 36.0 | 88,00 |
| SAMPO | SAMPO CLASS A | Financials | 10.263.740,26 | 35.0 | 9,50 |
| CAP | CAPGEMINI | IT | 9.786.172,40 | 34.0 | 134,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.669.222,72 | 33.0 | 20,61 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.539.501,20 | 33.0 | 55,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.495.698,50 | 33.0 | 31,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.461.495,62 | 33.0 | 41,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.104.985,75 | 31.0 | 102,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.914.571,49 | 31.0 | 31,53 |
| MT | ARCELORMITTAL SA | Materialien | 8.880.576,75 | 31.0 | 47,79 |
| A5G | AIB GROUP PLC | Financials | 8.825.901,00 | 30.0 | 9,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.775.430,58 | 30.0 | 86,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.685.106,50 | 30.0 | 70,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.677.173,12 | 30.0 | 18,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.581.979,40 | 30.0 | 376,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.458.709,49 | 29.0 | 9,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.432.039,44 | 29.0 | 47,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.399.036,10 | 29.0 | 95,55 |
| AENA | AENA SME SA | Industrie | 8.237.833,61 | 28.0 | 26,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.082.505,46 | 28.0 | 24,37 |
| ABN | ABN AMRO BANK NV | Financials | 8.026.609,50 | 28.0 | 31,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.956.642,00 | 27.0 | 80,20 |
| KER | KERING SA | Zyklische Konsumgüter | 7.880.345,45 | 27.0 | 258,55 |
| REP | REPSOL SA | Energie | 7.845.928,80 | 27.0 | 16,36 |
| VNA | VONOVIA SE | Immobilien | 7.558.891,64 | 26.0 | 24,37 |
| BPE | BPER BANCA | Financials | 7.445.166,06 | 26.0 | 12,27 |
| NN | NN GROUP NV | Financials | 7.360.368,96 | 25.0 | 67,82 |
| SAB | BANCO DE SABADELL SA | Financials | 7.280.701,38 | 25.0 | 3,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.279.469,91 | 25.0 | 8,41 |
| DSY | DASSAULT SYSTEMES | IT | 7.269.008,25 | 25.0 | 23,17 |
| WRT1V | WARTSILA | Industrie | 7.063.909,70 | 24.0 | 34,34 |
| MRK | MERCK | Gesundheitsversorgung | 6.977.443,50 | 24.0 | 126,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.971.399,24 | 24.0 | 4,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.817.765,12 | 23.0 | 17,61 |
| STMMI | STMICROELECTRONICS NV | IT | 6.736.021,73 | 23.0 | 24,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.223.654,20 | 21.0 | 74,60 |
| HNR1 | HANNOVER RUECK | Financials | 6.218.553,00 | 21.0 | 244,20 |
| BAMI | BANCO BPM | Financials | 6.186.671,52 | 21.0 | 13,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.879.283,14 | 20.0 | 22,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.862.523,42 | 20.0 | 42,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.526.851,47 | 19.0 | 25,99 |
| EN | BOUYGUES SA | Industrie | 5.491.683,42 | 19.0 | 46,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.466.906,85 | 19.0 | 4,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.440.001,40 | 19.0 | 9,09 |
| TEF | TELEFONICA SA | Kommunikation | 5.407.461,00 | 19.0 | 3,45 |
| UPM | UPM-KYMMENE | Materialien | 5.252.956,80 | 18.0 | 23,52 |
| FGR | EIFFAGE SA | Industrie | 5.247.522,00 | 18.0 | 126,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.191.648,60 | 18.0 | 164,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.151.910,50 | 18.0 | 74,25 |
| SRG | SNAM | Versorger | 5.045.691,21 | 17.0 | 5,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.039.571,60 | 17.0 | 74,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.863.262,04 | 17.0 | 74,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.841.555,40 | 17.0 | 66,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.764.978,46 | 16.0 | 48,82 |
| BG | BAWAG GROUP AG | Financials | 4.695.438,20 | 16.0 | 140,20 |
| PST | POSTE ITALIANE | Financials | 4.488.841,54 | 15.0 | 22,63 |
| METSO | METSO CORPORATION | Industrie | 4.472.539,50 | 15.0 | 16,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.329.527,04 | 15.0 | 47,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.285.272,16 | 15.0 | 93,86 |
| AKZA | AKZO NOBEL NV | Materialien | 4.238.799,72 | 15.0 | 59,24 |
| BVI | BUREAU VERITAS SA | Industrie | 4.186.165,80 | 14.0 | 27,48 |
| AGS | AGEAS SA | Financials | 4.167.700,35 | 14.0 | 61,05 |
| ELE | ENDESA SA | Versorger | 4.141.154,22 | 14.0 | 30,66 |
| BKT | BANKINTER SA | Financials | 4.070.456,22 | 14.0 | 14,70 |
| ALO | ALSTOM SA | Industrie | 4.058.483,70 | 14.0 | 26,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.047.866,00 | 14.0 | 14,23 |
| SY1 | SYMRISE AG | Materialien | 3.947.553,48 | 14.0 | 69,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.903.536,04 | 13.0 | 62,18 |
| NESTE | NESTE | Energie | 3.889.799,20 | 13.0 | 21,35 |
| ENX | EURONEXT NV | Financials | 3.886.166,20 | 13.0 | 118,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.853.219,86 | 13.0 | 44,06 |
| G1A | GEA GROUP AG | Industrie | 3.850.289,10 | 13.0 | 61,65 |
| FORTUM | FORTUM | Versorger | 3.770.645,44 | 13.0 | 19,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.757.282,50 | 13.0 | 98,50 |
| AGN | AEGON LTD | Financials | 3.675.543,52 | 13.0 | 6,67 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.593.283,90 | 12.0 | 0,94 |
| RXL | REXEL SA | Industrie | 3.558.286,98 | 12.0 | 36,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.435.436,80 | 12.0 | 67,68 |
| SPIE | SPIE SA | Industrie | 3.429.637,00 | 12.0 | 47,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.396.653,10 | 12.0 | 38,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.347.968,90 | 12.0 | 70,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.325.004,00 | 11.0 | 19,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.295.967,50 | 11.0 | 63,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.196.324,83 | 11.0 | 14,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.150.107,16 | 11.0 | 67,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.119.203,32 | 11.0 | 32,44 |
| KCR | KONECRANES | Industrie | 3.119.058,00 | 11.0 | 102,00 |
| OMV | OMV AG | Energie | 3.070.780,04 | 11.0 | 49,64 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.977.768,86 | 10.0 | 16,66 |
| HOT | HOCHTIEF AG | Industrie | 2.943.328,00 | 10.0 | 357,20 |
| TEN | TENARIS SA | Energie | 2.913.580,48 | 10.0 | 18,88 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.865.652,40 | 10.0 | 179,80 |
| TLX | TALANX AG | Financials | 2.822.707,20 | 10.0 | 108,80 |
| TIT | TELECOM ITALIA | Kommunikation | 2.815.713,17 | 10.0 | 0,58 |
| KBX | KNORR BREMSE AG | Industrie | 2.812.910,10 | 10.0 | 100,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.781.135,55 | 10.0 | 31,87 |
| IG | ITALGAS | Versorger | 2.762.676,68 | 9.0 | 10,04 |
| EXO | EXOR NV | Financials | 2.755.841,55 | 9.0 | 69,65 |
| G24 | SCOUT24 N | Kommunikation | 2.750.664,00 | 9.0 | 84,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.666.238,40 | 9.0 | 80,80 |
| BNR | BRENNTAG | Industrie | 2.629.809,00 | 9.0 | 50,70 |
| STERV | STORA ENSO CLASS R | Materialien | 2.595.756,22 | 9.0 | 9,82 |
| ELI | ELIA GROUP SA | Versorger | 2.592.148,50 | 9.0 | 122,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.569.150,92 | 9.0 | 26,34 |
| ELISA | ELISA | Kommunikation | 2.543.391,90 | 9.0 | 39,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.476.583,04 | 9.0 | 21,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.462.817,20 | 8.0 | 234,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.452.723,14 | 8.0 | 24,43 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.438.167,70 | 8.0 | 93,70 |
| AM | DASSAULT AVIATION SA | Industrie | 2.413.638,00 | 8.0 | 317,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.408.400,54 | 8.0 | 36,27 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.356.663,40 | 8.0 | 43,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.351.206,28 | 8.0 | 8,92 |
| TKA | THYSSENKRUPP AG | Materialien | 2.325.035,50 | 8.0 | 11,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.322.423,96 | 8.0 | 20,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.295.858,10 | 8.0 | 25,70 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.293.019,40 | 8.0 | 251,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.266.474,00 | 8.0 | 187,25 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.236.759,80 | 8.0 | 20,90 |
| SYENS | SYENSQO NV | Materialien | 2.231.099,00 | 8.0 | 73,00 |
| GET | GETLINK | Industrie | 2.187.007,53 | 8.0 | 16,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.165.914,00 | 7.0 | 46,78 |
| RED | REDEIA CORPORACION SA | Versorger | 2.157.327,22 | 7.0 | 14,53 |
| NEX | NEXANS SA | Industrie | 2.123.339,20 | 7.0 | 132,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.116.224,00 | 7.0 | 31,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.066.496,00 | 7.0 | 137,40 |
| NEM | NEMETSCHEK | IT | 2.065.226,40 | 7.0 | 76,90 |
| AYV | AYVENS SA | Industrie | 2.059.429,20 | 7.0 | 12,45 |
| AMUN | AMUNDI SA | Financials | 2.052.482,25 | 7.0 | 77,35 |
| IDR | INDRA SISTEMAS SA | IT | 2.015.969,00 | 7.0 | 54,20 |
| HAG | HENSOLDT AG | Industrie | 2.008.740,60 | 7.0 | 79,40 |
| ANA | ACCIONA SA | Versorger | 2.008.393,20 | 7.0 | 180,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.003.941,80 | 7.0 | 12,46 |
| ANDR | ANDRITZ AG | Industrie | 1.996.554,00 | 7.0 | 73,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.976.275,50 | 7.0 | 96,90 |
| IMCD | IMCD NV | Industrie | 1.975.863,76 | 7.0 | 79,12 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.957.174,00 | 7.0 | 221,50 |
| VOE | VOESTALPINE AG | Materialien | 1.951.926,20 | 7.0 | 40,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.944.288,60 | 7.0 | 60,15 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.899.265,92 | 7.0 | 24,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.877.278,17 | 6.0 | 40,79 |
| BMED | BANCA MEDIOLANUM | Financials | 1.876.092,48 | 6.0 | 20,22 |
| R3NK | RENK GROUP AG | Industrie | 1.873.815,90 | 6.0 | 52,35 |
| SCR | SCOR | Financials | 1.870.148,00 | 6.0 | 28,00 |
| NDX1 | NORDEX | Industrie | 1.845.981,72 | 6.0 | 34,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.840.750,00 | 6.0 | 9.950,00 |
| EDEN | EDENRED | Financials | 1.840.556,02 | 6.0 | 17,82 |
| TE | TECHNIP ENERGIES NV | Energie | 1.839.529,64 | 6.0 | 32,74 |
| NDA | AURUBIS AG | Materialien | 1.836.590,60 | 6.0 | 162,20 |
| AZM | AZIMUT HOLDING | Financials | 1.813.859,55 | 6.0 | 36,39 |
| ELIS | ELIS SA | Industrie | 1.812.173,44 | 6.0 | 24,64 |
| VER | VERBUND AG | Versorger | 1.811.353,60 | 6.0 | 60,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.806.656,80 | 6.0 | 197,60 |
| VALMT | VALMET | Industrie | 1.805.729,80 | 6.0 | 28,90 |
| SOF | SOFINA SA | Financials | 1.789.984,00 | 6.0 | 244,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.787.899,75 | 6.0 | 70,85 |
| A2A | A2A | Versorger | 1.786.884,82 | 6.0 | 2,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.783.286,56 | 6.0 | 12,76 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.779.895,78 | 6.0 | 9,34 |
| KGX | KION GROUP AG | Industrie | 1.776.009,00 | 6.0 | 59,75 |
| SPM | SAIPEM | Energie | 1.758.772,22 | 6.0 | 3,17 |
| IP | INTERPUMP GROUP | Industrie | 1.744.917,88 | 6.0 | 49,24 |
| SBMO | SBM OFFSHORE NV | Energie | 1.697.004,72 | 6.0 | 29,88 |
| GBF | BILFINGER | Industrie | 1.654.657,20 | 6.0 | 120,40 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.646.636,64 | 6.0 | 28,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.640.269,80 | 6.0 | 14,68 |
| BZU | BUZZI | Materialien | 1.639.408,72 | 6.0 | 48,76 |
| UMI | UMICORE SA | Materialien | 1.617.407,68 | 6.0 | 19,52 |
| FNTN | FREENET AG | Kommunikation | 1.617.061,60 | 6.0 | 30,80 |
| AED | AEDIFICA NV | Immobilien | 1.600.056,15 | 6.0 | 73,95 |
| IVG | IVECO GROUP NV | Industrie | 1.597.774,36 | 5.0 | 18,98 |
| FTK | FLATEXDEGIRO N | Financials | 1.591.128,00 | 5.0 | 42,00 |
| BC8 | BECHTLE AG | IT | 1.567.819,56 | 5.0 | 43,86 |
| HER | HERA | Versorger | 1.559.919,14 | 5.0 | 4,17 |
| MAP | MAPFRE SA | Financials | 1.550.513,66 | 5.0 | 3,92 |
| GFC | GECINA SA | Immobilien | 1.548.673,50 | 5.0 | 77,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.528.441,60 | 5.0 | 43,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.472.816,31 | 5.0 | 5,93 |
| AKE | ARKEMA SA | Materialien | 1.457.704,00 | 5.0 | 51,40 |
| BGN | BANCA GENERALI | Financials | 1.438.005,60 | 5.0 | 58,20 |
| UNI | UNICAJA BANCO SA | Financials | 1.422.366,06 | 5.0 | 2,97 |
| RAND | RANDSTAD HOLDING | Industrie | 1.421.178,90 | 5.0 | 30,54 |
| RAA | RATIONAL AG | Industrie | 1.413.265,00 | 5.0 | 677,50 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.391.038,20 | 5.0 | 87,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.390.190,00 | 5.0 | 13,25 |
| VK | VALLOUREC SA | Energie | 1.371.417,54 | 5.0 | 18,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.368.761,52 | 5.0 | 10,96 |
| AALB | AALBERTS NV | Industrie | 1.366.081,24 | 5.0 | 32,92 |
| ENG | ENAGAS SA | Versorger | 1.357.211,07 | 5.0 | 13,95 |
| INPST | INPOST SA | Industrie | 1.349.404,70 | 5.0 | 13,30 |
| WIE | WIENERBERGER AG | Materialien | 1.347.858,58 | 5.0 | 28,54 |
| BOL | BOLLORE | Energie | 1.345.249,58 | 5.0 | 4,82 |
| TEP | TELEPERFORMANCE | Industrie | 1.335.597,32 | 5.0 | 55,96 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.333.456,80 | 5.0 | 16,23 |
| KBCA | KBC ANCORA NV | Financials | 1.303.950,60 | 4.0 | 80,70 |
| COV | COVIVIO SA | Immobilien | 1.221.544,00 | 4.0 | 53,60 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.209.214,95 | 4.0 | 78,15 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.201.372,32 | 4.0 | 8,16 |
| MANTA | MANDATUM | Financials | 1.197.693,75 | 4.0 | 6,96 |
| HUH1V | HUHTAMAKI | Materialien | 1.189.243,12 | 4.0 | 29,74 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.173.411,28 | 4.0 | 81,16 |
| RUI | RUBIS | Versorger | 1.173.094,52 | 4.0 | 34,06 |
| ARCAD | ARCADIS NV | Industrie | 1.158.071,46 | 4.0 | 37,54 |
| REY | REPLY | IT | 1.156.950,00 | 4.0 | 112,50 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.146.625,70 | 4.0 | 14,02 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.118.343,60 | 4.0 | 37,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.117.323,44 | 4.0 | 22,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.113.840,00 | 4.0 | 110,50 |
| FR | VALEO | Zyklische Konsumgüter | 1.070.357,15 | 4.0 | 12,15 |
| SDF | K S N AG | Materialien | 1.053.310,72 | 4.0 | 14,08 |
| SOP | SOPRA STERIA GROUP | IT | 1.043.161,90 | 4.0 | 153,70 |
| PUM | PUMA | Zyklische Konsumgüter | 1.040.216,40 | 4.0 | 23,46 |
| ATE | ALTEN SA | IT | 1.037.636,90 | 4.0 | 82,70 |
| LIGHT | SIGNIFY NV | Industrie | 1.034.958,75 | 4.0 | 18,69 |
| VID | VIDRALA SA | Materialien | 1.007.574,40 | 3.0 | 86,80 |
| KEMIRA | KEMIRA | Materialien | 1.006.225,28 | 3.0 | 19,84 |
| FPE3 | FUCHS PREF | Materialien | 1.005.101,16 | 3.0 | 37,48 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 999.950,88 | 3.0 | 42,16 |
| RF | EURAZEO | Financials | 990.284,75 | 3.0 | 51,35 |
| MF | WENDEL | Financials | 966.466,95 | 3.0 | 82,05 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 964.966,32 | 3.0 | 41,52 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 957.744,57 | 3.0 | 7,46 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 934.908,00 | 3.0 | 507,00 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 922.097,33 | 3.0 | 16,87 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 919.357,50 | 3.0 | 55,50 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 841.144,55 | 3.0 | 50,65 |
| NEXI | NEXI | Financials | 835.025,20 | 3.0 | 3,59 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 806.000,00 | 3.0 | 100,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 781.486,20 | 3.0 | 13,61 |
| AZE | AZELIS GROUP NV | Industrie | 603.421,41 | 2.0 | 8,29 |
| USD | USD CASH | Cash und/oder Derivate | 84.399,95 | 0.0 | 84,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.645,67 | 0.0 | 115,57 |
| 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 | 636,60 |
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