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 Jan. 08, 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 | 170.940.639,60 | 608.0 | 1.051,80 |
| SAP | SAP | IT | 88.837.794,00 | 316.0 | 208,40 |
| SIE | SIEMENS N AG | Industrie | 80.640.081,25 | 287.0 | 256,25 |
| MC | LVMH | Zyklische Konsumgüter | 65.988.398,00 | 235.0 | 629,30 |
| SAN | BANCO SANTANDER SA | Financials | 63.099.547,14 | 224.0 | 10,13 |
| ALV | ALLIANZ | Financials | 61.292.868,00 | 218.0 | 384,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.036.141,70 | 210.0 | 244,45 |
| AIR | AIRBUS GROUP | Industrie | 52.650.472,50 | 187.0 | 213,75 |
| SAF | SAFRAN SA | Industrie | 50.566.904,80 | 180.0 | 322,60 |
| TTE | TOTALENERGIES | Energie | 49.439.012,71 | 176.0 | 53,51 |
| IBE | IBERDROLA SA | Versorger | 48.709.676,29 | 173.0 | 19,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 47.920.796,92 | 170.0 | 19,87 |
| UCG | UNICREDIT | Financials | 45.856.099,80 | 163.0 | 70,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 41.892.085,40 | 149.0 | 129,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.200.860,70 | 143.0 | 27,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.435.588,25 | 140.0 | 82,75 |
| ISP | INTESA SANPAOLO | Financials | 37.836.077,56 | 135.0 | 5,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 37.749.799,26 | 134.0 | 155,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.845.284,00 | 127.0 | 356,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.686.872,50 | 127.0 | 272,50 |
| RHM | RHEINMETALL AG | Industrie | 35.129.425,00 | 125.0 | 1.825,00 |
| BNP | BNP PARIBAS SA | Financials | 35.129.289,30 | 125.0 | 79,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.891.003,00 | 110.0 | 2.101,00 |
| DG | VINCI SA | Industrie | 30.535.058,75 | 109.0 | 124,25 |
| INGA | ING GROEP NV | Financials | 30.268.171,11 | 108.0 | 23,91 |
| ENEL | ENEL | Versorger | 30.134.081,70 | 107.0 | 9,27 |
| CS | AXA SA | Financials | 30.079.436,40 | 107.0 | 40,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.866.288,00 | 103.0 | 528,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.297.881,04 | 101.0 | 54,34 |
| DBK | DEUTSCHE BANK AG | Financials | 26.962.741,65 | 96.0 | 33,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.629.116,80 | 95.0 | 57,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.373.432,92 | 83.0 | 54,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.995.471,20 | 82.0 | 42,13 |
| NDA FI | NORDEA BANK | Financials | 22.285.731,79 | 79.0 | 16,20 |
| GLE | SOCIETE GENERALE SA | Financials | 22.194.915,84 | 79.0 | 69,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.192.433,12 | 72.0 | 74,94 |
| DHL | DEUTSCHE POST AG | Industrie | 18.500.864,80 | 66.0 | 48,29 |
| ENGI | ENGIE SA | Versorger | 18.489.452,75 | 66.0 | 23,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.220.571,40 | 65.0 | 60,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.136.231,20 | 65.0 | 703,20 |
| ADYEN | ADYEN NV | Financials | 18.060.200,00 | 64.0 | 1.460,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.562.210,00 | 62.0 | 84,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.805.909,10 | 60.0 | 213,90 |
| BAS | BASF N | Materialien | 16.455.473,28 | 59.0 | 44,16 |
| G | ASSICURAZIONI GENERALI | Financials | 16.126.266,78 | 57.0 | 35,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.081.676,00 | 57.0 | 317,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.829.359,12 | 56.0 | 38,34 |
| EOAN | E.ON N | Versorger | 15.719.893,75 | 56.0 | 16,69 |
| CABK | CAIXABANK SA | Financials | 15.273.545,46 | 54.0 | 10,33 |
| LR | LEGRAND SA | Industrie | 13.983.435,00 | 50.0 | 127,50 |
| RWE | RWE AG | Versorger | 13.598.199,81 | 48.0 | 47,97 |
| UCB | UCB SA | Gesundheitsversorgung | 13.322.065,90 | 47.0 | 256,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.060.541,70 | 46.0 | 103,90 |
| NOKIA | NOKIA | IT | 13.041.672,95 | 46.0 | 5,77 |
| ASM | ASM INTERNATIONAL NV | IT | 13.020.281,60 | 46.0 | 630,40 |
| ENI | ENI | Energie | 12.963.972,33 | 46.0 | 15,69 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.768.972,00 | 45.0 | 34,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.269.529,00 | 44.0 | 229,50 |
| ORA | ORANGE SA | Kommunikation | 12.046.753,63 | 43.0 | 14,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.040.886,40 | 43.0 | 63,48 |
| FER | FERROVIAL | Industrie | 11.875.097,10 | 42.0 | 57,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.463.663,75 | 41.0 | 160,95 |
| PRY | PRYSMIAN | Industrie | 11.331.326,16 | 40.0 | 91,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.848.469,50 | 39.0 | 93,06 |
| HO | THALES SA | Industrie | 10.844.178,00 | 39.0 | 268,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.598.447,88 | 38.0 | 29,79 |
| KNEBV | KONE | Industrie | 10.592.582,00 | 38.0 | 62,92 |
| SAMPO | SAMPO CLASS A | Financials | 10.522.513,17 | 37.0 | 9,93 |
| CAP | CAPGEMINI | IT | 10.518.826,80 | 37.0 | 147,10 |
| KBC | KBC GROEP | Financials | 10.436.327,25 | 37.0 | 113,25 |
| CBK | COMMERZBANK AG | Financials | 10.089.973,90 | 36.0 | 34,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.943.473,60 | 35.0 | 21,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.594.836,64 | 34.0 | 57,36 |
| KER | KERING SA | Zyklische Konsumgüter | 9.104.047,40 | 32.0 | 304,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.952.123,60 | 32.0 | 39,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.885.983,40 | 32.0 | 102,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.828.779,30 | 31.0 | 394,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.804.967,08 | 31.0 | 90,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.756.836,63 | 31.0 | 100,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.689.217,81 | 31.0 | 29,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.632.894,20 | 31.0 | 86,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.448.108,52 | 30.0 | 48,97 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.436.098,92 | 30.0 | 30,41 |
| A5G | AIB GROUP PLC | Financials | 8.273.149,50 | 29.0 | 9,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.266.414,97 | 29.0 | 8,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.200.567,04 | 29.0 | 67,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.099.678,91 | 29.0 | 24,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.987.027,80 | 28.0 | 92,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.979.393,28 | 28.0 | 17,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.878.832,27 | 28.0 | 9,27 |
| VNA | VONOVIA SE | Immobilien | 7.693.361,28 | 27.0 | 25,28 |
| REP | REPSOL SA | Energie | 7.651.094,22 | 27.0 | 16,26 |
| AENA | AENA SME SA | Industrie | 7.611.587,85 | 27.0 | 24,87 |
| MT | ARCELORMITTAL SA | Materialien | 7.552.398,54 | 27.0 | 41,42 |
| ABN | ABN AMRO BANK NV | Financials | 7.430.564,68 | 26.0 | 29,72 |
| DSY | DASSAULT SYSTEMES | IT | 7.427.479,43 | 26.0 | 24,13 |
| BPE | BPER BANCA | Financials | 7.164.880,79 | 25.0 | 12,04 |
| SAB | BANCO DE SABADELL SA | Financials | 6.928.823,59 | 25.0 | 3,29 |
| NN | NN GROUP NV | Financials | 6.915.330,72 | 25.0 | 64,94 |
| MRK | MERCK | Gesundheitsversorgung | 6.903.388,80 | 25.0 | 127,35 |
| STMMI | STMICROELECTRONICS NV | IT | 6.768.009,88 | 24.0 | 24,68 |
| WRT1V | WARTSILA | Industrie | 6.464.582,87 | 23.0 | 32,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.295.893,48 | 22.0 | 3,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.291.074,57 | 22.0 | 46,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.261.608,96 | 22.0 | 16,48 |
| HNR1 | HANNOVER RUECK | Financials | 6.192.274,20 | 22.0 | 247,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.892.426,76 | 21.0 | 71,98 |
| BAMI | BANCO BPM | Financials | 5.876.647,12 | 21.0 | 12,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.774.767,68 | 21.0 | 27,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.735.167,76 | 20.0 | 22,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.507.335,68 | 20.0 | 9,38 |
| UPM | UPM-KYMMENE | Materialien | 5.444.808,95 | 19.0 | 24,85 |
| TEF | TELEFONICA SA | Kommunikation | 5.360.293,22 | 19.0 | 3,49 |
| EN | BOUYGUES SA | Industrie | 5.340.489,00 | 19.0 | 46,20 |
| FGR | EIFFAGE SA | Industrie | 5.249.109,25 | 19.0 | 128,45 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.149.503,45 | 18.0 | 4,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.074.856,00 | 18.0 | 53,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.003.659,50 | 18.0 | 73,50 |
| SRG | SNAM | Versorger | 4.999.717,56 | 18.0 | 5,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.914.224,80 | 17.0 | 158,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.864.836,06 | 17.0 | 68,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.673.437,20 | 17.0 | 70,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.428.470,70 | 16.0 | 68,70 |
| PST | POSTE ITALIANE | Financials | 4.345.060,72 | 15.0 | 22,33 |
| BG | BAWAG GROUP AG | Financials | 4.324.639,20 | 15.0 | 131,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.296.786,58 | 15.0 | 47,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.242.414,08 | 15.0 | 94,72 |
| ELE | ENDESA SA | Versorger | 4.206.875,00 | 15.0 | 31,75 |
| METSO | METSO CORPORATION | Industrie | 4.197.373,57 | 15.0 | 15,79 |
| BVI | BUREAU VERITAS SA | Industrie | 4.124.654,40 | 15.0 | 27,60 |
| AKZA | AKZO NOBEL NV | Materialien | 4.104.886,64 | 15.0 | 58,48 |
| ENX | EURONEXT NV | Financials | 4.019.375,00 | 14.0 | 125,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.000.033,21 | 14.0 | 14,33 |
| AGS | AGEAS SA | Financials | 3.968.268,75 | 14.0 | 59,25 |
| ALO | ALSTOM SA | Industrie | 3.876.120,00 | 14.0 | 26,19 |
| SY1 | SYMRISE AG | Materialien | 3.808.417,38 | 14.0 | 68,78 |
| BKT | BANKINTER SA | Financials | 3.757.735,47 | 13.0 | 13,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.663.254,24 | 13.0 | 59,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.637.987,02 | 13.0 | 40,24 |
| SPIE | SPIE SA | Industrie | 3.611.059,65 | 13.0 | 50,45 |
| G1A | GEA GROUP AG | Industrie | 3.583.944,00 | 13.0 | 58,50 |
| NESTE | NESTE | Energie | 3.577.734,16 | 13.0 | 20,02 |
| FORTUM | FORTUM | Versorger | 3.554.697,32 | 13.0 | 19,16 |
| AGN | AEGON LTD | Financials | 3.537.136,70 | 13.0 | 6,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.440.473,52 | 12.0 | 20,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.436.822,60 | 12.0 | 91,82 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.435.579,00 | 12.0 | 69,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.426.330,18 | 12.0 | 39,18 |
| RXL | REXEL SA | Industrie | 3.284.986,00 | 12.0 | 34,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.279.650,50 | 12.0 | 0,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.235.073,10 | 12.0 | 34,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.116.242,80 | 11.0 | 61,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.101.026,76 | 11.0 | 68,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.061.752,00 | 11.0 | 66,10 |
| HOT | HOCHTIEF AG | Industrie | 2.988.955,20 | 11.0 | 369,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.968.053,12 | 11.0 | 34,68 |
| EXO | EXOR NV | Financials | 2.909.409,10 | 10.0 | 74,95 |
| KCR | KONECRANES | Industrie | 2.901.096,70 | 10.0 | 96,70 |
| TLX | TALANX AG | Financials | 2.881.053,20 | 10.0 | 113,20 |
| OMV | OMV AG | Energie | 2.875.805,40 | 10.0 | 47,40 |
| IG | ITALGAS | Versorger | 2.798.531,16 | 10.0 | 10,37 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.797.868,80 | 10.0 | 109,60 |
| STERV | STORA ENSO CLASS R | Materialien | 2.784.491,53 | 10.0 | 10,74 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.751.453,58 | 10.0 | 13,05 |
| KBX | KNORR BREMSE AG | Industrie | 2.746.270,80 | 10.0 | 99,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.730.030,00 | 10.0 | 265,00 |
| G24 | SCOUT24 N | Kommunikation | 2.670.528,55 | 9.0 | 83,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.649.909,00 | 9.0 | 223,00 |
| TIT | TELECOM ITALIA | Kommunikation | 2.576.285,01 | 9.0 | 0,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.553.246,80 | 9.0 | 14,57 |
| TEN | TENARIS SA | Energie | 2.549.406,52 | 9.0 | 16,84 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.524.782,00 | 9.0 | 78,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.518.461,09 | 9.0 | 38,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.517.622,20 | 9.0 | 25,57 |
| BNR | BRENNTAG | Industrie | 2.507.743,10 | 9.0 | 49,30 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.457.350,40 | 9.0 | 157,20 |
| NEM | NEMETSCHEK | IT | 2.438.322,30 | 9.0 | 92,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.429.535,40 | 9.0 | 25,40 |
| ELI | ELIA GROUP SA | Versorger | 2.419.606,80 | 9.0 | 116,40 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.392.814,40 | 9.0 | 22,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.370.268,03 | 8.0 | 9,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.358.953,10 | 8.0 | 20,86 |
| ELISA | ELISA | Kommunikation | 2.353.769,02 | 8.0 | 36,86 |
| RED | REDEIA CORPORACION SA | Versorger | 2.286.499,60 | 8.0 | 15,40 |
| AM | DASSAULT AVIATION SA | Industrie | 2.285.276,80 | 8.0 | 305,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.270.454,00 | 8.0 | 113,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.191.821,12 | 8.0 | 19,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.190.955,74 | 8.0 | 48,26 |
| R3NK | RENK GROUP AG | Industrie | 2.171.224,14 | 8.0 | 61,86 |
| SYENS | SYENSQO NV | Materialien | 2.166.686,40 | 8.0 | 72,30 |
| HAG | HENSOLDT AG | Industrie | 2.154.574,80 | 8.0 | 86,85 |
| ANA | ACCIONA SA | Versorger | 2.148.641,40 | 8.0 | 196,60 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.148.240,00 | 8.0 | 240,00 |
| IDR | INDRA SISTEMAS SA | IT | 2.101.305,60 | 7.0 | 57,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.097.721,78 | 7.0 | 46,49 |
| TKA | THYSSENKRUPP AG | Materialien | 2.091.024,99 | 7.0 | 10,24 |
| GET | GETLINK | Industrie | 2.090.467,22 | 7.0 | 16,27 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.088.363,16 | 7.0 | 31,88 |
| KGX | KION GROUP AG | Industrie | 2.041.677,30 | 7.0 | 70,05 |
| NEX | NEXANS SA | Industrie | 2.032.516,80 | 7.0 | 129,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.023.725,75 | 7.0 | 63,85 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.023.098,55 | 7.0 | 12,83 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.020.885,86 | 7.0 | 23,07 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.991.437,80 | 7.0 | 37,40 |
| AYV | AYVENS SA | Industrie | 1.965.561,00 | 7.0 | 12,12 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.962.849,00 | 7.0 | 226,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.936.061,50 | 7.0 | 78,25 |
| EDEN | EDENRED | Financials | 1.902.693,03 | 7.0 | 18,80 |
| IMCD | IMCD NV | Industrie | 1.897.537,62 | 7.0 | 77,46 |
| VER | VERBUND AG | Versorger | 1.875.538,80 | 7.0 | 64,20 |
| VOE | VOESTALPINE AG | Materialien | 1.870.594,56 | 7.0 | 39,68 |
| AMUN | AMUNDI SA | Financials | 1.858.185,00 | 7.0 | 71,40 |
| ANDR | ANDRITZ AG | Industrie | 1.844.612,25 | 7.0 | 69,25 |
| SOF | SOFINA SA | Financials | 1.841.760,00 | 7.0 | 255,80 |
| SCR | SCOR | Financials | 1.813.851,40 | 6.0 | 27,70 |
| ELIS | ELIS SA | Industrie | 1.801.082,98 | 6.0 | 24,98 |
| BMED | BANCA MEDIOLANUM | Financials | 1.797.448,64 | 6.0 | 19,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.795.196,70 | 6.0 | 121,70 |
| VALMT | VALMET | Industrie | 1.794.859,40 | 6.0 | 29,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.784.825,40 | 6.0 | 23,16 |
| TE | TECHNIP ENERGIES NV | Energie | 1.784.689,20 | 6.0 | 32,40 |
| AZM | AZIMUT HOLDING | Financials | 1.779.538,75 | 6.0 | 36,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.768.695,82 | 6.0 | 12,91 |
| NDX1 | NORDEX | Industrie | 1.727.522,10 | 6.0 | 33,10 |
| BZU | BUZZI | Materialien | 1.718.916,15 | 6.0 | 52,15 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.705.566,17 | 6.0 | 9,13 |
| A2A | A2A | Versorger | 1.670.489,73 | 6.0 | 2,41 |
| IP | INTERPUMP GROUP | Industrie | 1.636.254,00 | 6.0 | 47,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.631.952,30 | 6.0 | 14,90 |
| MAP | MAPFRE SA | Financials | 1.627.388,38 | 6.0 | 4,20 |
| GFC | GECINA SA | Immobilien | 1.621.141,20 | 6.0 | 82,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.613.200,00 | 6.0 | 8.720,00 |
| UMI | UMICORE SA | Materialien | 1.566.037,28 | 6.0 | 19,28 |
| BC8 | BECHTLE AG | IT | 1.554.729,28 | 6.0 | 44,36 |
| IVG | IVECO GROUP NV | Industrie | 1.552.951,12 | 6.0 | 18,82 |
| GBF | BILFINGER | Industrie | 1.541.082,40 | 5.0 | 114,40 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.540.570,68 | 5.0 | 27,64 |
| HER | HERA | Versorger | 1.525.223,17 | 5.0 | 4,16 |
| FNTN | FREENET AG | Kommunikation | 1.522.334,70 | 5.0 | 29,58 |
| AED | AEDIFICA NV | Immobilien | 1.515.597,40 | 5.0 | 71,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.511.796,00 | 5.0 | 44,00 |
| TEP | TELEPERFORMANCE | Industrie | 1.499.830,92 | 5.0 | 64,12 |
| RAND | RANDSTAD HOLDING | Industrie | 1.468.416,60 | 5.0 | 32,20 |
| NDA | AURUBIS AG | Materialien | 1.462.133,40 | 5.0 | 131,70 |
| AKE | ARKEMA SA | Materialien | 1.456.667,60 | 5.0 | 52,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.419.137,55 | 5.0 | 11,59 |
| BGN | BANCA GENERALI | Financials | 1.408.102,25 | 5.0 | 58,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.403.377,20 | 5.0 | 156,40 |
| SBMO | SBM OFFSHORE NV | Energie | 1.402.909,20 | 5.0 | 25,20 |
| INPST | INPOST SA | Industrie | 1.393.084,35 | 5.0 | 14,01 |
| FTK | FLATEXDEGIRO N | Financials | 1.385.172,80 | 5.0 | 37,30 |
| SPM | SAIPEM | Energie | 1.373.938,35 | 5.0 | 2,52 |
| WIE | WIENERBERGER AG | Materialien | 1.372.991,06 | 5.0 | 29,66 |
| RAA | RATIONAL AG | Industrie | 1.370.736,00 | 5.0 | 668,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.364.527,56 | 5.0 | 13,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.364.606,91 | 5.0 | 5,61 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.354.839,78 | 5.0 | 95,62 |
| ENG | ENAGAS SA | Versorger | 1.334.826,09 | 5.0 | 13,72 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.312.752,00 | 5.0 | 84,00 |
| BOL | BOLLORE | Energie | 1.279.949,84 | 5.0 | 4,68 |
| UNI | UNICAJA BANCO SA | Financials | 1.271.024,90 | 5.0 | 2,71 |
| COV | COVIVIO SA | Immobilien | 1.257.235,30 | 4.0 | 56,30 |
| AALB | AALBERTS NV | Industrie | 1.206.907,52 | 4.0 | 29,68 |
| HUH1V | HUHTAMAKI | Materialien | 1.199.183,40 | 4.0 | 30,60 |
| REY | REPLY | IT | 1.193.472,00 | 4.0 | 118,40 |
| KBCA | KBC ANCORA NV | Financials | 1.187.625,00 | 4.0 | 75,00 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.187.522,50 | 4.0 | 14,75 |
| LIGHT | SIGNIFY NV | Industrie | 1.184.885,52 | 4.0 | 21,84 |
| MANTA | MANDATUM | Financials | 1.175.446,78 | 4.0 | 6,97 |
| VK | VALLOUREC SA | Energie | 1.174.366,06 | 4.0 | 15,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.140.678,00 | 4.0 | 115,50 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.135.890,00 | 4.0 | 7,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.123.996,00 | 4.0 | 23,08 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.115.532,85 | 4.0 | 73,55 |
| ARCAD | ARCADIS NV | Industrie | 1.110.576,72 | 4.0 | 36,74 |
| RUI | RUBIS | Versorger | 1.106.836,00 | 4.0 | 32,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.104.882,38 | 4.0 | 13,79 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.100.878,38 | 4.0 | 37,38 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.060.660,00 | 4.0 | 586,00 |
| VID | VIDRALA SA | Materialien | 1.041.675,20 | 4.0 | 91,60 |
| FR | VALEO | Zyklische Konsumgüter | 1.038.522,24 | 4.0 | 12,04 |
| SOP | SOPRA STERIA GROUP | IT | 1.026.249,30 | 4.0 | 154,30 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.024.515,00 | 4.0 | 45,00 |
| KEMIRA | KEMIRA | Materialien | 1.007.510,40 | 4.0 | 20,28 |
| FPE3 | FUCHS PREF | Materialien | 1.005.204,98 | 4.0 | 38,26 |
| RF | EURAZEO | Financials | 982.488,00 | 3.0 | 52,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 982.567,36 | 3.0 | 7,82 |
| PUM | PUMA | Zyklische Konsumgüter | 974.868,80 | 3.0 | 22,45 |
| MF | WENDEL | Financials | 939.437,40 | 3.0 | 81,40 |
| NEXI | NEXI | Financials | 923.404,05 | 3.0 | 4,05 |
| ATE | ALTEN SA | IT | 916.983,20 | 3.0 | 74,60 |
| SDF | K+S AG | Materialien | 912.273,75 | 3.0 | 12,45 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 911.976,84 | 3.0 | 39,24 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 874.527,50 | 3.0 | 53,90 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 854.017,50 | 3.0 | 52,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 789.493,75 | 3.0 | 14,75 |
| AMP | AMPLIFON | Gesundheitsversorgung | 786.968,00 | 3.0 | 14,00 |
| AZE | AZELIS GROUP NV | Industrie | 661.107,20 | 2.0 | 9,28 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 645.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 135.635,04 | 0.0 | 85,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.534,90 | 0.0 | 115,31 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | QIAGEN NV | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 628,40 |
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