Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 305 securities.
Note: The data shown here is as of date Dez. 19, 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 | 147.122.316,20 | 540.0 | 892,70 |
| SAP | SAP | IT | 89.285.393,25 | 328.0 | 209,45 |
| SIE | SIEMENS N AG | Industrie | 74.204.609,40 | 273.0 | 235,80 |
| MC | LVMH | Zyklische Konsumgüter | 67.450.305,40 | 248.0 | 637,40 |
| ALV | ALLIANZ | Financials | 62.362.983,60 | 229.0 | 385,90 |
| SAN | BANCO SANTANDER SA | Financials | 62.258.635,11 | 229.0 | 9,99 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.548.629,90 | 208.0 | 234,15 |
| TTE | TOTALENERGIES | Energie | 52.913.699,72 | 194.0 | 55,43 |
| AIR | AIRBUS GROUP | Industrie | 47.795.544,72 | 176.0 | 194,04 |
| SAF | SAFRAN SA | Industrie | 47.243.847,20 | 174.0 | 301,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 47.185.223,54 | 173.0 | 19,57 |
| UCG | UNICREDIT | Financials | 46.214.605,20 | 170.0 | 70,90 |
| IBE | IBERDROLA SA | Versorger | 46.017.117,19 | 169.0 | 17,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.259.763,06 | 148.0 | 27,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.125.822,30 | 144.0 | 82,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.660.016,30 | 142.0 | 159,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.714.422,90 | 139.0 | 375,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.184.524,30 | 133.0 | 276,30 |
| ISP | INTESA SANPAOLO | Financials | 36.002.760,30 | 132.0 | 5,88 |
| BNP | BNP PARIBAS SA | Financials | 35.843.047,52 | 132.0 | 80,24 |
| ENR | SIEMENS ENERGY N AG | Industrie | 35.622.022,80 | 131.0 | 119,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.523.232,00 | 116.0 | 2.144,00 |
| CS | AXA SA | Financials | 31.249.240,50 | 115.0 | 40,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.101.852,60 | 111.0 | 550,60 |
| INGA | ING GROEP NV | Financials | 30.097.271,77 | 111.0 | 23,77 |
| RHM | RHEINMETALL AG | Industrie | 29.835.950,00 | 110.0 | 1.550,00 |
| DG | VINCI SA | Industrie | 29.292.058,25 | 108.0 | 120,25 |
| ENEL | ENEL | Versorger | 28.027.621,62 | 103.0 | 8,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.472.604,16 | 101.0 | 52,32 |
| DBK | DEUTSCHE BANK AG | Financials | 26.554.384,35 | 98.0 | 32,67 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.163.572,80 | 96.0 | 56,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.759.841,62 | 87.0 | 55,34 |
| GLE | SOCIETE GENERALE SA | Financials | 22.324.575,20 | 82.0 | 67,72 |
| NDA FI | NORDEA BANK | Financials | 21.556.855,65 | 79.0 | 15,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 21.087.000,48 | 77.0 | 78,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.368.915,93 | 71.0 | 35,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.640.440,00 | 68.0 | 728,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.355.935,00 | 67.0 | 87,88 |
| DHL | DEUTSCHE POST AG | Industrie | 18.096.951,60 | 66.0 | 46,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.015.303,20 | 66.0 | 59,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.348.035,20 | 64.0 | 220,80 |
| ENGI | ENGIE SA | Versorger | 17.034.732,00 | 63.0 | 22,00 |
| ADYEN | ADYEN NV | Financials | 16.949.374,00 | 62.0 | 1.370,20 |
| BAS | BASF N | Materialien | 16.410.757,32 | 60.0 | 44,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.071.549,00 | 59.0 | 317,40 |
| G | ASSICURAZIONI GENERALI | Financials | 15.885.047,52 | 58.0 | 35,19 |
| CABK | CAIXABANK SA | Financials | 15.579.522,40 | 57.0 | 10,40 |
| EOAN | E.ON N | Versorger | 14.829.821,88 | 54.0 | 15,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.574.240,40 | 54.0 | 35,30 |
| ENI | ENI | Energie | 14.063.816,38 | 52.0 | 15,72 |
| LR | LEGRAND SA | Industrie | 13.681.831,50 | 50.0 | 124,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.319.619,90 | 49.0 | 34,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.557.729,70 | 46.0 | 99,90 |
| RWE | RWE AG | Versorger | 12.404.778,48 | 46.0 | 43,76 |
| UCB | UCB SA | Gesundheitsversorgung | 12.297.291,60 | 45.0 | 236,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.082.616,00 | 44.0 | 63,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.898.136,25 | 44.0 | 167,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.740.255,20 | 43.0 | 219,60 |
| NOKIA | NOKIA | IT | 11.637.950,67 | 43.0 | 5,43 |
| FER | FERROVIAL | Industrie | 11.632.412,40 | 43.0 | 56,56 |
| ORA | ORANGE SA | Kommunikation | 11.563.383,38 | 42.0 | 13,88 |
| CBK | COMMERZBANK AG | Financials | 11.144.378,32 | 41.0 | 35,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.848.469,50 | 40.0 | 93,06 |
| SAMPO | SAMPO CLASS A | Financials | 10.824.518,83 | 40.0 | 10,22 |
| CAP | CAPGEMINI | IT | 10.543.854,60 | 39.0 | 147,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.537.966,64 | 39.0 | 29,62 |
| PRY | PRYSMIAN | Industrie | 10.451.295,36 | 38.0 | 84,32 |
| KBC | KBC GROEP | Financials | 10.293.490,10 | 38.0 | 111,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.187.456,98 | 37.0 | 22,13 |
| KNEBV | KONE | Industrie | 10.124.569,00 | 37.0 | 60,14 |
| ASM | ASM INTERNATIONAL NV | IT | 10.099.171,20 | 37.0 | 517,80 |
| HO | THALES SA | Industrie | 9.337.705,60 | 34.0 | 231,20 |
| KER | KERING SA | Zyklische Konsumgüter | 9.283.555,40 | 34.0 | 310,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.085.961,50 | 33.0 | 104,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.022.913,38 | 33.0 | 90,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.912.017,80 | 33.0 | 89,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.763.276,06 | 32.0 | 37,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.498.229,31 | 31.0 | 10,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.398.885,95 | 31.0 | 28,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.379.470,92 | 31.0 | 69,32 |
| A5G | AIB GROUP PLC | Financials | 8.332.049,25 | 31.0 | 9,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.266.966,72 | 30.0 | 47,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.133.719,84 | 30.0 | 29,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.116.971,91 | 30.0 | 8,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.079.334,20 | 30.0 | 48,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.036.981,28 | 30.0 | 17,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.914.378,00 | 29.0 | 354,00 |
| SAB | BANCO DE SABADELL SA | Financials | 7.502.411,98 | 28.0 | 3,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.416.299,01 | 27.0 | 22,79 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.335.817,65 | 27.0 | 85,05 |
| REP | REPSOL SA | Energie | 7.262.892,95 | 27.0 | 15,44 |
| AENA | AENA SME SA | Industrie | 7.232.079,65 | 27.0 | 23,63 |
| VNA | VONOVIA SE | Immobilien | 7.223.460,66 | 27.0 | 24,18 |
| DSY | DASSAULT SYSTEMES | IT | 7.169.426,25 | 26.0 | 23,73 |
| ABN | ABN AMRO BANK NV | Financials | 7.116.050,81 | 26.0 | 29,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.902.319,03 | 25.0 | 100,00 |
| NN | NN GROUP NV | Financials | 6.870.605,76 | 25.0 | 64,52 |
| MT | ARCELORMITTAL SA | Materialien | 6.864.095,91 | 25.0 | 38,71 |
| BPE | BPER BANCA | Financials | 6.786.841,80 | 25.0 | 11,40 |
| HNR1 | HANNOVER RUECK | Financials | 6.517.131,20 | 24.0 | 260,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.462.477,43 | 24.0 | 3,96 |
| MRK | MERCK | Gesundheitsversorgung | 6.442.620,80 | 24.0 | 118,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.291.913,32 | 23.0 | 76,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.244.511,12 | 23.0 | 16,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.075.077,84 | 22.0 | 44,72 |
| STMMI | STMICROELECTRONICS NV | IT | 6.011.286,88 | 22.0 | 21,93 |
| WRT1V | WARTSILA | Industrie | 5.964.046,95 | 22.0 | 29,55 |
| BAMI | BANCO BPM | Financials | 5.939.486,52 | 22.0 | 12,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.557.056,96 | 20.0 | 21,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.480.844,48 | 20.0 | 57,24 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.420.653,92 | 20.0 | 26,64 |
| TEF | TELEFONICA SA | Kommunikation | 5.351.067,24 | 20.0 | 3,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.324.784,40 | 20.0 | 69,40 |
| UPM | UPM-KYMMENE | Materialien | 5.291.434,05 | 19.0 | 24,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.211.419,14 | 19.0 | 8,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.197.678,95 | 19.0 | 76,35 |
| EN | BOUYGUES SA | Industrie | 5.174.032,20 | 19.0 | 44,76 |
| FGR | EIFFAGE SA | Industrie | 4.987.573,25 | 18.0 | 122,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.897.867,80 | 18.0 | 74,20 |
| SRG | SNAM | Versorger | 4.796.979,87 | 18.0 | 5,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.752.450,28 | 17.0 | 70,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.439.786,83 | 16.0 | 3,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.229.495,08 | 16.0 | 47,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.168.064,34 | 15.0 | 93,06 |
| PST | POSTE ITALIANE | Financials | 4.115.451,60 | 15.0 | 21,15 |
| AKZA | AKZO NOBEL NV | Materialien | 4.072.597,86 | 15.0 | 58,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.067.851,70 | 15.0 | 131,45 |
| ELE | ENDESA SA | Versorger | 4.065.100,00 | 15.0 | 30,68 |
| ENX | EURONEXT NV | Financials | 4.045.099,00 | 15.0 | 125,80 |
| BG | BAWAG GROUP AG | Financials | 4.005.877,80 | 15.0 | 121,90 |
| AGS | AGEAS SA | Financials | 3.961.571,25 | 15.0 | 59,15 |
| METSO | METSO CORPORATION | Industrie | 3.903.544,12 | 14.0 | 14,68 |
| BKT | BANKINTER SA | Financials | 3.860.984,89 | 14.0 | 14,21 |
| BVI | BUREAU VERITAS SA | Industrie | 3.838.352,76 | 14.0 | 27,06 |
| SY1 | SYMRISE AG | Materialien | 3.805.095,12 | 14.0 | 68,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.730.631,10 | 14.0 | 14,32 |
| ALO | ALSTOM SA | Industrie | 3.685.200,00 | 14.0 | 24,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.528.900,40 | 13.0 | 94,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.522.526,28 | 13.0 | 40,28 |
| AGN | AEGON LTD | Financials | 3.500.381,62 | 13.0 | 6,48 |
| G1A | GEA GROUP AG | Industrie | 3.485.921,60 | 13.0 | 56,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.475.274,22 | 13.0 | 38,45 |
| SPIE | SPIE SA | Industrie | 3.471.484,50 | 13.0 | 48,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.382.723,68 | 12.0 | 59,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.330.118,25 | 12.0 | 0,88 |
| FORTUM | FORTUM | Versorger | 3.318.150,40 | 12.0 | 17,89 |
| NESTE | NESTE | Energie | 3.291.801,36 | 12.0 | 18,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.283.207,62 | 12.0 | 20,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.184.141,92 | 12.0 | 33,76 |
| RXL | REXEL SA | Industrie | 3.144.954,48 | 12.0 | 32,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.144.248,25 | 12.0 | 61,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.070.113,06 | 11.0 | 61,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.054.492,96 | 11.0 | 35,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.036.384,10 | 11.0 | 66,70 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 2.874.621,52 | 11.0 | 13,63 |
| TLX | TALANX AG | Financials | 2.865.782,60 | 11.0 | 112,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.839.416,00 | 10.0 | 61,30 |
| OMV | OMV AG | Energie | 2.824.841,76 | 10.0 | 46,56 |
| EXO | EXOR NV | Financials | 2.798.777,80 | 10.0 | 72,10 |
| G24 | SCOUT24 N | Kommunikation | 2.781.332,20 | 10.0 | 86,60 |
| KCR | KONECRANES | Industrie | 2.733.091,10 | 10.0 | 91,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.686.017,19 | 10.0 | 10,37 |
| HOT | HOCHTIEF AG | Industrie | 2.676.797,00 | 10.0 | 331,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.609.784,45 | 10.0 | 94,65 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.607.033,81 | 10.0 | 40,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.532.391,20 | 9.0 | 25,72 |
| BNR | BRENNTAG | Industrie | 2.517.407,83 | 9.0 | 49,49 |
| IG | ITALGAS | Versorger | 2.505.724,38 | 9.0 | 9,29 |
| NEM | NEMETSCHEK | IT | 2.491.014,30 | 9.0 | 94,55 |
| TEN | TENARIS SA | Energie | 2.489.625,25 | 9.0 | 16,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.472.636,40 | 9.0 | 14,11 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.462.040,00 | 9.0 | 157,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.446.725,00 | 9.0 | 237,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.426.056,55 | 9.0 | 74,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.420.567,10 | 9.0 | 203,70 |
| ELISA | ELISA | Kommunikation | 2.390.806,08 | 9.0 | 37,44 |
| TIT | TELECOM ITALIA | Kommunikation | 2.329.328,07 | 9.0 | 0,49 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.325.647,68 | 9.0 | 22,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.295.625,50 | 8.0 | 20,30 |
| ELI | ELIA GROUP SA | Versorger | 2.251.232,10 | 8.0 | 108,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.237.983,62 | 8.0 | 8,66 |
| RED | REDEIA CORPORACION SA | Versorger | 2.227.110,00 | 8.0 | 15,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.204.575,44 | 8.0 | 48,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.170.434,00 | 8.0 | 108,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.148.976,88 | 8.0 | 19,06 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.080.502,32 | 8.0 | 31,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.074.258,34 | 8.0 | 45,97 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.053.359,40 | 8.0 | 229,40 |
| AM | DASSAULT AVIATION SA | Industrie | 2.039.998,40 | 7.0 | 272,80 |
| SYENS | SYENSQO NV | Materialien | 2.037.824,00 | 7.0 | 68,00 |
| ANA | ACCIONA SA | Versorger | 1.982.520,60 | 7.0 | 181,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.979.718,40 | 7.0 | 97,60 |
| GET | GETLINK | Industrie | 1.974.829,82 | 7.0 | 15,37 |
| KGX | KION GROUP AG | Industrie | 1.938.209,00 | 7.0 | 66,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.938.149,25 | 7.0 | 61,15 |
| IMCD | IMCD NV | Industrie | 1.930.363,60 | 7.0 | 78,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.928.606,34 | 7.0 | 36,22 |
| EDEN | EDENRED | Financials | 1.925.976,85 | 7.0 | 19,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.917.505,00 | 7.0 | 77,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.909.565,35 | 7.0 | 12,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.894.744,74 | 7.0 | 21,63 |
| TKA | THYSSENKRUPP AG | Materialien | 1.884.677,87 | 7.0 | 9,23 |
| R3NK | RENK GROUP AG | Industrie | 1.879.551,45 | 7.0 | 53,55 |
| SCR | SCOR | Financials | 1.824.328,52 | 7.0 | 27,86 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.815.527,00 | 7.0 | 209,50 |
| HAG | HENSOLDT AG | Industrie | 1.809.743,60 | 7.0 | 72,95 |
| VOE | VOESTALPINE AG | Materialien | 1.809.309,96 | 7.0 | 38,38 |
| AMUN | AMUNDI SA | Financials | 1.802.231,25 | 7.0 | 69,25 |
| VER | VERBUND AG | Versorger | 1.787.896,80 | 7.0 | 61,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.771.595,10 | 7.0 | 120,10 |
| TE | TECHNIP ENERGIES NV | Energie | 1.770.367,62 | 7.0 | 32,14 |
| SOF | SOFINA SA | Financials | 1.752.480,00 | 6.0 | 243,40 |
| BMED | BANCA MEDIOLANUM | Financials | 1.744.689,52 | 6.0 | 19,18 |
| IDR | INDRA SISTEMAS SA | IT | 1.743.062,18 | 6.0 | 47,78 |
| ANDR | ANDRITZ AG | Industrie | 1.738.064,25 | 6.0 | 65,25 |
| NEX | NEXANS SA | Industrie | 1.735.803,90 | 6.0 | 122,30 |
| AZM | AZIMUT HOLDING | Financials | 1.731.152,50 | 6.0 | 35,42 |
| ELIS | ELIS SA | Industrie | 1.727.539,96 | 6.0 | 23,96 |
| BZU | BUZZI | Materialien | 1.717.268,10 | 6.0 | 52,10 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.706.687,02 | 6.0 | 9,14 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.666.145,30 | 6.0 | 21,62 |
| MAP | MAPFRE SA | Financials | 1.645.203,67 | 6.0 | 4,25 |
| VALMT | VALMET | Industrie | 1.641.714,40 | 6.0 | 26,80 |
| IP | INTERPUMP GROUP | Industrie | 1.610.546,40 | 6.0 | 46,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.608.688,38 | 6.0 | 46,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.601.553,38 | 6.0 | 11,69 |
| A2A | A2A | Versorger | 1.574.795,43 | 6.0 | 2,27 |
| GFC | GECINA SA | Immobilien | 1.571.214,75 | 6.0 | 80,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.570.617,18 | 6.0 | 14,34 |
| IVG | IVECO GROUP NV | Industrie | 1.548.000,16 | 6.0 | 18,76 |
| BC8 | BECHTLE AG | IT | 1.525.288,96 | 6.0 | 43,52 |
| FNTN | FREENET AG | Kommunikation | 1.507.924,50 | 6.0 | 29,30 |
| NDX1 | NORDEX | Industrie | 1.496.837,88 | 5.0 | 28,68 |
| AKE | ARKEMA SA | Materialien | 1.460.837,45 | 5.0 | 52,55 |
| HER | HERA | Versorger | 1.457.793,79 | 5.0 | 3,98 |
| GBF | BILFINGER | Industrie | 1.456.215,10 | 5.0 | 108,10 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.447.363,35 | 5.0 | 102,15 |
| AED | AEDIFICA NV | Immobilien | 1.427.567,60 | 5.0 | 67,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.424.500,00 | 5.0 | 7.700,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.424.637,72 | 5.0 | 25,56 |
| TEP | TELEPERFORMANCE | Industrie | 1.422.172,80 | 5.0 | 60,80 |
| WIE | WIENERBERGER AG | Materialien | 1.421.133,70 | 5.0 | 30,70 |
| AYV | AYVENS SA | Industrie | 1.417.101,31 | 5.0 | 11,03 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.399.659,25 | 5.0 | 5,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.391.522,34 | 5.0 | 25,18 |
| BGN | BANCA GENERALI | Financials | 1.389.941,00 | 5.0 | 57,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.361.442,72 | 5.0 | 13,24 |
| SBMO | SBM OFFSHORE NV | Energie | 1.360.599,24 | 5.0 | 24,44 |
| RAA | RATIONAL AG | Industrie | 1.358.424,00 | 5.0 | 662,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.336.079,70 | 5.0 | 148,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.321.793,77 | 5.0 | 10,80 |
| ENG | ENAGAS SA | Versorger | 1.315.360,89 | 5.0 | 13,52 |
| NDA | AURUBIS AG | Materialien | 1.314.476,80 | 5.0 | 118,40 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.295.303,68 | 5.0 | 34,88 |
| RAND | RANDSTAD HOLDING | Industrie | 1.291.297,56 | 5.0 | 31,62 |
| UNI | UNICAJA BANCO SA | Financials | 1.287.896,92 | 5.0 | 2,75 |
| UMI | UMICORE SA | Materialien | 1.269.300,32 | 5.0 | 17,47 |
| SPM | SAIPEM | Energie | 1.268.376,35 | 5.0 | 2,33 |
| BOL | BOLLORE | Kommunikation | 1.260.821,64 | 5.0 | 4,61 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.232.267,80 | 5.0 | 78,85 |
| COV | COVIVIO SA | Immobilien | 1.220.389,15 | 4.0 | 54,65 |
| REY | REPLY | IT | 1.177.344,00 | 4.0 | 116,80 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.174.640,90 | 4.0 | 14,59 |
| VK | VALLOUREC SA | Energie | 1.165.458,10 | 4.0 | 15,70 |
| KBCA | KBC ANCORA NV | Financials | 1.160.705,50 | 4.0 | 73,30 |
| AALB | AALBERTS NV | Industrie | 1.149.164,64 | 4.0 | 28,26 |
| HUH1V | HUHTAMAKI | Materialien | 1.145.886,36 | 4.0 | 29,24 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.139.496,00 | 4.0 | 7,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.130.814,00 | 4.0 | 23,22 |
| MANTA | MANDATUM | Financials | 1.130.613,28 | 4.0 | 6,71 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.115.988,00 | 4.0 | 113,00 |
| ARCAD | ARCADIS NV | Industrie | 1.106.344,80 | 4.0 | 36,60 |
| LIGHT | SIGNIFY NV | Industrie | 1.095.910,60 | 4.0 | 20,20 |
| NEXI | NEXI | Financials | 1.090.893,41 | 4.0 | 4,03 |
| RUI | RUBIS | Versorger | 1.069.716,50 | 4.0 | 31,70 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.066.090,00 | 4.0 | 589,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.062.417,72 | 4.0 | 13,26 |
| SOP | SOPRA STERIA GROUP | IT | 1.046.202,30 | 4.0 | 157,30 |
| INPST | INPOST SA | Industrie | 1.041.084,45 | 4.0 | 10,47 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.034.389,40 | 4.0 | 68,20 |
| PUM | PUMA | Zyklische Konsumgüter | 1.009.173,76 | 4.0 | 23,24 |
| VID | VIDRALA SA | Materialien | 1.003.010,40 | 4.0 | 88,20 |
| RF | EURAZEO | Financials | 992.879,70 | 4.0 | 52,55 |
| FR | VALEO | Zyklische Konsumgüter | 992.375,28 | 4.0 | 11,51 |
| FPE3 | FUCHS PREF | Materialien | 992.068,48 | 4.0 | 37,76 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 981.257,70 | 4.0 | 43,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 973.772,00 | 4.0 | 7,75 |
| KEMIRA | KEMIRA | Materialien | 954.849,60 | 4.0 | 19,22 |
| MF | WENDEL | Financials | 934.243,95 | 3.0 | 80,95 |
| ATE | ALTEN SA | IT | 915.754,00 | 3.0 | 74,50 |
| SDF | K+S AG | Materialien | 892.489,50 | 3.0 | 12,18 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 870.143,04 | 3.0 | 37,44 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 868.037,50 | 3.0 | 53,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 804.480,75 | 3.0 | 15,03 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 775.935,90 | 3.0 | 47,70 |
| AMP | AMPLIFON | Gesundheitsversorgung | 774.320,30 | 3.0 | 13,78 |
| DIA | DIASORIN | Gesundheitsversorgung | 691.833,96 | 3.0 | 63,74 |
| AZE | AZELIS GROUP NV | Industrie | 676.780,00 | 2.0 | 9,50 |
| LXS | LANXESS AG | Materialien | 640.141,68 | 2.0 | 17,04 |
| SK | SEB SA | Zyklische Konsumgüter | 593.998,24 | 2.0 | 49,36 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 502.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 134.899,22 | 0.0 | 85,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.946,19 | 0.0 | 114,22 |
| 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 | 609,40 |
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