Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 306 securities.
Note: The data shown here is as of date Dez. 22, 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 | 145.619.712,00 | 534.0 | 896,00 |
| SAP | SAP | IT | 88.901.736,75 | 326.0 | 208,55 |
| SIE | SIEMENS N AG | Industrie | 74.472.098,45 | 273.0 | 236,65 |
| MC | LVMH | Zyklische Konsumgüter | 65.820.622,00 | 241.0 | 627,70 |
| ALV | ALLIANZ | Financials | 62.184.864,00 | 228.0 | 390,40 |
| SAN | BANCO SANTANDER SA | Financials | 61.909.812,34 | 227.0 | 9,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.128.244,30 | 210.0 | 236,55 |
| TTE | TOTALENERGIES | Energie | 51.684.140,74 | 190.0 | 55,94 |
| AIR | AIRBUS GROUP | Industrie | 48.209.358,96 | 177.0 | 195,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 47.703.742,48 | 175.0 | 19,78 |
| SAF | SAFRAN SA | Industrie | 47.369.245,60 | 174.0 | 302,20 |
| IBE | IBERDROLA SA | Versorger | 46.350.481,65 | 170.0 | 18,07 |
| UCG | UNICREDIT | Financials | 45.523.667,52 | 167.0 | 69,84 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.348.116,60 | 148.0 | 27,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.878.009,54 | 143.0 | 81,58 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.732.640,00 | 142.0 | 160,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 38.606.114,25 | 142.0 | 119,25 |
| ISP | INTESA SANPAOLO | Financials | 37.675.945,19 | 138.0 | 5,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.897.484,05 | 135.0 | 366,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.699.968,60 | 131.0 | 272,60 |
| BNP | BNP PARIBAS SA | Financials | 35.371.712,25 | 130.0 | 80,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.979.221,00 | 114.0 | 2.107,00 |
| CS | AXA SA | Financials | 30.676.546,80 | 113.0 | 41,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.648.562,60 | 112.0 | 560,60 |
| INGA | ING GROEP NV | Financials | 30.280.830,32 | 111.0 | 23,92 |
| RHM | RHEINMETALL AG | Industrie | 29.739.705,00 | 109.0 | 1.545,00 |
| DG | VINCI SA | Industrie | 29.466.024,50 | 108.0 | 119,90 |
| ENEL | ENEL | Versorger | 28.290.929,13 | 104.0 | 8,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.521.954,60 | 101.0 | 52,85 |
| DBK | DEUTSCHE BANK AG | Financials | 26.921.895,20 | 99.0 | 32,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.144.951,04 | 96.0 | 56,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.236.043,16 | 85.0 | 54,12 |
| GLE | SOCIETE GENERALE SA | Financials | 21.783.898,88 | 80.0 | 67,84 |
| NDA FI | NORDEA BANK | Financials | 21.783.769,92 | 80.0 | 15,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.742.107,04 | 76.0 | 76,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.012.909,19 | 73.0 | 36,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.724.266,00 | 69.0 | 726,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.954.895,00 | 66.0 | 85,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.942.855,60 | 66.0 | 59,44 |
| DHL | DEUTSCHE POST AG | Industrie | 17.845.729,60 | 65.0 | 46,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.434.461,10 | 64.0 | 221,90 |
| ENGI | ENGIE SA | Versorger | 17.240.692,75 | 63.0 | 22,09 |
| ADYEN | ADYEN NV | Financials | 17.003.802,00 | 62.0 | 1.374,60 |
| G | ASSICURAZIONI GENERALI | Financials | 16.473.855,06 | 60.0 | 36,02 |
| BAS | BASF N | Materialien | 16.295.241,09 | 60.0 | 43,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.198.136,50 | 59.0 | 319,90 |
| CABK | CAIXABANK SA | Financials | 15.303.116,70 | 56.0 | 10,35 |
| EOAN | E.ON N | Versorger | 14.843.950,00 | 54.0 | 15,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.638.234,94 | 54.0 | 35,45 |
| LR | LEGRAND SA | Industrie | 13.956.016,50 | 51.0 | 127,25 |
| ENI | ENI | Energie | 13.263.077,36 | 49.0 | 16,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.031.862,60 | 48.0 | 34,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.620.581,20 | 46.0 | 100,40 |
| RWE | RWE AG | Versorger | 12.518.167,68 | 46.0 | 44,16 |
| NOKIA | NOKIA | IT | 12.440.236,58 | 46.0 | 5,50 |
| UCB | UCB SA | Gesundheitsversorgung | 12.354.512,50 | 45.0 | 237,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.942.252,80 | 44.0 | 62,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.880.330,00 | 44.0 | 166,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.745.601,40 | 43.0 | 219,70 |
| ORA | ORANGE SA | Kommunikation | 11.605.053,23 | 43.0 | 13,93 |
| FER | FERROVIAL | Industrie | 11.578.939,50 | 42.0 | 56,30 |
| SAMPO | SAMPO CLASS A | Financials | 10.877.502,29 | 40.0 | 10,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.825.154,50 | 40.0 | 92,86 |
| PRY | PRYSMIAN | Industrie | 10.642.175,28 | 39.0 | 85,86 |
| ASM | ASM INTERNATIONAL NV | IT | 10.583.109,60 | 39.0 | 512,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.495.274,00 | 39.0 | 29,50 |
| CAP | CAPGEMINI | IT | 10.329.330,60 | 38.0 | 144,45 |
| KBC | KBC GROEP | Financials | 10.302.705,40 | 38.0 | 111,80 |
| CBK | COMMERZBANK AG | Financials | 10.280.787,16 | 38.0 | 35,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.169.043,14 | 37.0 | 22,09 |
| KNEBV | KONE | Industrie | 10.151.505,00 | 37.0 | 60,30 |
| HO | THALES SA | Industrie | 9.309.434,00 | 34.0 | 230,50 |
| KER | KERING SA | Zyklische Konsumgüter | 9.129.477,70 | 33.0 | 305,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.055.530,05 | 33.0 | 104,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.816.318,28 | 32.0 | 88,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.769.918,56 | 32.0 | 90,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.395.700,88 | 31.0 | 37,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.375.651,80 | 31.0 | 48,55 |
| A5G | AIB GROUP PLC | Financials | 8.363.764,50 | 31.0 | 9,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.342.597,12 | 31.0 | 28,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.280.348,50 | 30.0 | 68,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.265.008,34 | 30.0 | 49,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.131.731,72 | 30.0 | 8,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.108.752,76 | 30.0 | 29,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.087.658,72 | 30.0 | 17,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.025.822,24 | 29.0 | 9,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.941.206,40 | 29.0 | 355,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.794.668,52 | 29.0 | 100,00 |
| REP | REPSOL SA | Energie | 7.474.639,09 | 27.0 | 15,89 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.455.349,29 | 27.0 | 22,91 |
| ABN | ABN AMRO BANK NV | Financials | 7.400.562,40 | 27.0 | 29,60 |
| VNA | VONOVIA SE | Immobilien | 7.312.953,78 | 27.0 | 24,03 |
| DSY | DASSAULT SYSTEMES | IT | 7.307.433,14 | 27.0 | 23,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.301.316,45 | 27.0 | 84,65 |
| AENA | AENA SME SA | Industrie | 7.296.351,20 | 27.0 | 23,84 |
| SAB | BANCO DE SABADELL SA | Financials | 7.105.514,90 | 26.0 | 3,38 |
| MT | ARCELORMITTAL SA | Materialien | 6.990.800,58 | 26.0 | 38,34 |
| NN | NN GROUP NV | Financials | 6.968.574,72 | 26.0 | 65,44 |
| BPE | BPER BANCA | Financials | 6.807.678,60 | 25.0 | 11,44 |
| HNR1 | HANNOVER RUECK | Financials | 6.632.080,60 | 24.0 | 265,40 |
| MRK | MERCK | Gesundheitsversorgung | 6.510.380,80 | 24.0 | 120,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.436.346,62 | 24.0 | 3,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.227.413,28 | 23.0 | 16,39 |
| WRT1V | WARTSILA | Industrie | 6.097.254,09 | 22.0 | 30,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.077.794,78 | 22.0 | 44,74 |
| STMMI | STMICROELECTRONICS NV | IT | 6.064.751,00 | 22.0 | 22,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.057.788,00 | 22.0 | 74,00 |
| BAMI | BANCO BPM | Financials | 5.960.432,98 | 22.0 | 12,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.628.301,28 | 21.0 | 22,12 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.539.020,30 | 20.0 | 26,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.415.733,12 | 20.0 | 56,56 |
| UPM | UPM-KYMMENE | Materialien | 5.269.523,35 | 19.0 | 24,05 |
| TEF | TELEFONICA SA | Kommunikation | 5.257.269,80 | 19.0 | 3,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.237.253,12 | 19.0 | 8,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.228.313,60 | 19.0 | 76,80 |
| EN | BOUYGUES SA | Industrie | 5.145.133,45 | 19.0 | 44,51 |
| FGR | EIFFAGE SA | Industrie | 4.981.443,50 | 18.0 | 121,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.924.271,40 | 18.0 | 74,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.921.684,86 | 18.0 | 69,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.850.216,07 | 18.0 | 3,86 |
| SRG | SNAM | Versorger | 4.826.187,84 | 18.0 | 5,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.503.245,46 | 17.0 | 69,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.318.319,86 | 16.0 | 48,13 |
| PST | POSTE ITALIANE | Financials | 4.195.231,04 | 15.0 | 21,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.145.669,84 | 15.0 | 92,56 |
| BG | BAWAG GROUP AG | Financials | 4.130.753,40 | 15.0 | 125,70 |
| AKZA | AKZO NOBEL NV | Materialien | 4.111.905,94 | 15.0 | 58,58 |
| ELE | ENDESA SA | Versorger | 4.074.375,00 | 15.0 | 30,75 |
| ENX | EURONEXT NV | Financials | 4.070.823,00 | 15.0 | 126,60 |
| BVI | BUREAU VERITAS SA | Industrie | 4.067.865,68 | 15.0 | 27,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.060.115,20 | 15.0 | 131,20 |
| AGS | AGEAS SA | Financials | 4.015.151,25 | 15.0 | 59,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.987.472,04 | 15.0 | 14,29 |
| METSO | METSO CORPORATION | Industrie | 3.900.885,03 | 14.0 | 14,67 |
| BKT | BANKINTER SA | Financials | 3.840.606,71 | 14.0 | 14,14 |
| SY1 | SYMRISE AG | Materialien | 3.792.913,50 | 14.0 | 68,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.735.928,08 | 14.0 | 60,66 |
| ALO | ALSTOM SA | Industrie | 3.679.280,00 | 13.0 | 24,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.568.000,80 | 13.0 | 40,80 |
| AGN | AEGON LTD | Financials | 3.547.947,02 | 13.0 | 6,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.536.291,52 | 13.0 | 39,12 |
| G1A | GEA GROUP AG | Industrie | 3.516.553,60 | 13.0 | 57,40 |
| SPIE | SPIE SA | Industrie | 3.504.409,92 | 13.0 | 48,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.483.235,80 | 13.0 | 93,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.470.890,28 | 13.0 | 20,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.361.754,75 | 12.0 | 0,89 |
| NESTE | NESTE | Energie | 3.339.158,98 | 12.0 | 18,68 |
| FORTUM | FORTUM | Versorger | 3.338.558,37 | 12.0 | 18,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.199.232,64 | 12.0 | 33,92 |
| RXL | REXEL SA | Industrie | 3.184.278,40 | 12.0 | 33,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.113.696,85 | 11.0 | 61,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.087.870,72 | 11.0 | 36,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.082.062,90 | 11.0 | 61,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.027.279,50 | 11.0 | 66,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.945.931,20 | 11.0 | 115,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.922.792,00 | 11.0 | 63,10 |
| TLX | TALANX AG | Financials | 2.893.778,70 | 11.0 | 113,70 |
| OMV | OMV AG | Energie | 2.856.390,68 | 10.0 | 47,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.842.142,30 | 10.0 | 13,48 |
| EXO | EXOR NV | Financials | 2.816.245,90 | 10.0 | 72,55 |
| KCR | KONECRANES | Industrie | 2.770.592,35 | 10.0 | 92,35 |
| G24 | SCOUT24 N | Kommunikation | 2.762.062,00 | 10.0 | 86,00 |
| HOT | HOCHTIEF AG | Industrie | 2.701.058,00 | 10.0 | 334,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.670.468,61 | 10.0 | 10,31 |
| KBX | KNORR BREMSE AG | Industrie | 2.615.299,05 | 10.0 | 94,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.595.310,95 | 10.0 | 39,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.522.579,80 | 9.0 | 14,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.516.778,60 | 9.0 | 244,30 |
| BNR | BRENNTAG | Industrie | 2.504.182,41 | 9.0 | 49,23 |
| IG | ITALGAS | Versorger | 2.500.327,02 | 9.0 | 9,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.489.068,80 | 9.0 | 25,28 |
| NEM | NEMETSCHEK | IT | 2.487.062,40 | 9.0 | 94,40 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.474.545,60 | 9.0 | 158,30 |
| TEN | TENARIS SA | Energie | 2.463.896,60 | 9.0 | 16,28 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.457.404,40 | 9.0 | 206,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.442.241,05 | 9.0 | 75,45 |
| TIT | TELECOM ITALIA | Kommunikation | 2.430.849,56 | 9.0 | 0,51 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.393.188,02 | 9.0 | 25,02 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.369.725,84 | 9.0 | 22,58 |
| ELISA | ELISA | Kommunikation | 2.358.877,58 | 9.0 | 36,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.288.840,40 | 8.0 | 20,24 |
| RED | REDEIA CORPORACION SA | Versorger | 2.243.442,14 | 8.0 | 15,11 |
| ELI | ELIA GROUP SA | Versorger | 2.226.287,70 | 8.0 | 107,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.218.443,60 | 8.0 | 110,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.204.912,51 | 8.0 | 8,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.198.219,58 | 8.0 | 48,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.123.044,84 | 8.0 | 18,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.084.432,74 | 8.0 | 31,82 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.071.261,40 | 8.0 | 231,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.053.953,44 | 8.0 | 45,52 |
| SYENS | SYENSQO NV | Materialien | 2.037.824,00 | 7.0 | 68,00 |
| AM | DASSAULT AVIATION SA | Industrie | 2.035.511,60 | 7.0 | 272,20 |
| ANA | ACCIONA SA | Versorger | 2.026.236,60 | 7.0 | 185,40 |
| GET | GETLINK | Industrie | 2.022.369,64 | 7.0 | 15,74 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.986.113,10 | 7.0 | 37,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.973.582,94 | 7.0 | 22,53 |
| KGX | KION GROUP AG | Industrie | 1.958.611,20 | 7.0 | 67,20 |
| NEX | NEXANS SA | Industrie | 1.950.965,20 | 7.0 | 124,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.936.371,80 | 7.0 | 12,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.927.056,00 | 7.0 | 60,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.917.505,00 | 7.0 | 77,50 |
| EDEN | EDENRED | Financials | 1.901.680,69 | 7.0 | 18,79 |
| IMCD | IMCD NV | Industrie | 1.872.060,74 | 7.0 | 76,42 |
| TKA | THYSSENKRUPP AG | Materialien | 1.871.207,14 | 7.0 | 9,17 |
| R3NK | RENK GROUP AG | Industrie | 1.870.074,72 | 7.0 | 53,28 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.858.857,00 | 7.0 | 214,50 |
| SCR | SCOR | Financials | 1.857.069,52 | 7.0 | 28,36 |
| AYV | AYVENS SA | Industrie | 1.827.712,25 | 7.0 | 11,27 |
| HAG | HENSOLDT AG | Industrie | 1.823.388,00 | 7.0 | 73,50 |
| AMUN | AMUNDI SA | Financials | 1.813.942,50 | 7.0 | 69,70 |
| VER | VERBUND AG | Versorger | 1.799.582,40 | 7.0 | 61,60 |
| TE | TECHNIP ENERGIES NV | Energie | 1.772.570,94 | 7.0 | 32,18 |
| VOE | VOESTALPINE AG | Materialien | 1.769.710,68 | 6.0 | 37,54 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.764.224,20 | 6.0 | 9,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.761.269,40 | 6.0 | 119,40 |
| BMED | BANCA MEDIOLANUM | Financials | 1.759.243,76 | 6.0 | 19,34 |
| IDR | INDRA SISTEMAS SA | IT | 1.759.113,82 | 6.0 | 48,22 |
| SOF | SOFINA SA | Financials | 1.756.800,00 | 6.0 | 244,00 |
| ANDR | ANDRITZ AG | Industrie | 1.754.046,45 | 6.0 | 65,85 |
| AZM | AZIMUT HOLDING | Financials | 1.745.815,00 | 6.0 | 35,72 |
| ELIS | ELIS SA | Industrie | 1.727.539,96 | 6.0 | 23,96 |
| BZU | BUZZI | Materialien | 1.725.508,35 | 6.0 | 52,35 |
| VALMT | VALMET | Industrie | 1.672.955,98 | 6.0 | 27,31 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.667.686,60 | 6.0 | 21,64 |
| MAP | MAPFRE SA | Financials | 1.660.695,23 | 6.0 | 4,29 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.615.253,58 | 6.0 | 11,79 |
| IP | INTERPUMP GROUP | Industrie | 1.612.630,80 | 6.0 | 46,42 |
| A2A | A2A | Versorger | 1.583.116,67 | 6.0 | 2,28 |
| GFC | GECINA SA | Immobilien | 1.561.425,25 | 6.0 | 79,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.560.759,75 | 6.0 | 14,25 |
| IVG | IVECO GROUP NV | Industrie | 1.546.762,42 | 6.0 | 18,75 |
| NDX1 | NORDEX | Industrie | 1.525.021,02 | 6.0 | 29,22 |
| BC8 | BECHTLE AG | IT | 1.524.588,00 | 6.0 | 43,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.504.924,20 | 6.0 | 43,80 |
| FNTN | FREENET AG | Kommunikation | 1.504.836,60 | 6.0 | 29,24 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.480.374,72 | 5.0 | 26,56 |
| GBF | BILFINGER | Industrie | 1.468.339,00 | 5.0 | 109,00 |
| HER | HERA | Versorger | 1.461.458,43 | 5.0 | 3,99 |
| UMI | UMICORE SA | Materialien | 1.444.198,28 | 5.0 | 17,78 |
| TEP | TELEPERFORMANCE | Industrie | 1.438.078,68 | 5.0 | 61,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.437.450,00 | 5.0 | 7.770,00 |
| AKE | ARKEMA SA | Materialien | 1.431.648,50 | 5.0 | 51,50 |
| RAND | RANDSTAD HOLDING | Industrie | 1.420.989,48 | 5.0 | 31,16 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.421.150,70 | 5.0 | 100,30 |
| AED | AEDIFICA NV | Immobilien | 1.407.416,20 | 5.0 | 66,35 |
| BGN | BANCA GENERALI | Financials | 1.395.994,75 | 5.0 | 57,65 |
| WIE | WIENERBERGER AG | Materialien | 1.388.730,00 | 5.0 | 30,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.374.663,60 | 5.0 | 153,20 |
| SBMO | SBM OFFSHORE NV | Energie | 1.368.393,18 | 5.0 | 24,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.353.017,25 | 5.0 | 11,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.352.188,20 | 5.0 | 13,15 |
| RAA | RATIONAL AG | Industrie | 1.351.242,00 | 5.0 | 658,50 |
| SPM | SAIPEM | Energie | 1.349.452,32 | 5.0 | 2,48 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.349.028,10 | 5.0 | 5,54 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.347.294,08 | 5.0 | 36,28 |
| NDA | AURUBIS AG | Materialien | 1.343.342,00 | 5.0 | 121,00 |
| UNI | UNICAJA BANCO SA | Financials | 1.296.332,92 | 5.0 | 2,77 |
| ENG | ENAGAS SA | Versorger | 1.279.350,27 | 5.0 | 13,15 |
| BOL | BOLLORE | Kommunikation | 1.263.554,24 | 5.0 | 4,62 |
| COV | COVIVIO SA | Immobilien | 1.247.186,35 | 5.0 | 55,85 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.218.202,60 | 4.0 | 77,95 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.177.861,30 | 4.0 | 14,63 |
| KBCA | KBC ANCORA NV | Financials | 1.171.790,00 | 4.0 | 74,00 |
| REY | REPLY | IT | 1.167.264,00 | 4.0 | 115,80 |
| VK | VALLOUREC SA | Energie | 1.150.611,50 | 4.0 | 15,50 |
| MANTA | MANDATUM | Financials | 1.142.748,66 | 4.0 | 6,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.140.554,00 | 4.0 | 23,42 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.139.496,00 | 4.0 | 7,90 |
| AALB | AALBERTS NV | Industrie | 1.136.965,44 | 4.0 | 27,96 |
| HUH1V | HUHTAMAKI | Materialien | 1.134.913,44 | 4.0 | 28,96 |
| LIGHT | SIGNIFY NV | Industrie | 1.114.356,62 | 4.0 | 20,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.104.136,80 | 4.0 | 111,80 |
| RUI | RUBIS | Versorger | 1.077.815,30 | 4.0 | 31,94 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.077.906,60 | 4.0 | 36,60 |
| ARCAD | ARCADIS NV | Industrie | 1.066.443,84 | 4.0 | 35,28 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.053.420,00 | 4.0 | 582,00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.045.006,30 | 4.0 | 68,90 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.035.176,24 | 4.0 | 12,92 |
| SOP | SOPRA STERIA GROUP | IT | 1.033.565,40 | 4.0 | 155,40 |
| VID | VIDRALA SA | Materialien | 1.012.108,00 | 4.0 | 89,00 |
| INPST | INPOST SA | Industrie | 1.011.253,95 | 4.0 | 10,17 |
| RF | EURAZEO | Financials | 1.005.160,80 | 4.0 | 53,20 |
| FPE3 | FUCHS PREF | Materialien | 999.424,92 | 4.0 | 38,04 |
| FR | VALEO | Zyklische Konsumgüter | 988.062,48 | 4.0 | 11,46 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 971.259,04 | 4.0 | 7,73 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 963.954,78 | 4.0 | 42,34 |
| KEMIRA | KEMIRA | Materialien | 958.824,00 | 4.0 | 19,30 |
| PUM | PUMA | Zyklische Konsumgüter | 950.551,36 | 3.0 | 21,89 |
| MF | WENDEL | Financials | 937.706,25 | 3.0 | 81,25 |
| NEXI | NEXI | Financials | 936.400,11 | 3.0 | 4,11 |
| ATE | ALTEN SA | IT | 892.399,20 | 3.0 | 72,60 |
| SDF | K+S AG | Materialien | 890.291,25 | 3.0 | 12,15 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 872.467,14 | 3.0 | 37,54 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 868.037,50 | 3.0 | 53,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 805.016,00 | 3.0 | 15,04 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 782.117,36 | 3.0 | 48,08 |
| AMP | AMPLIFON | Gesundheitsversorgung | 775.444,54 | 3.0 | 13,80 |
| AZE | AZELIS GROUP NV | Industrie | 662.175,80 | 2.0 | 9,29 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 505.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 134.480,66 | 0.0 | 85,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.016,12 | 0.0 | 114,37 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SK | SEB SA | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| LXS | LANXESS AG | Materialien | 0,00 | 0.0 | 0,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,40 |
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