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. 17, 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 | 150.077.096,40 | 553.0 | 908,60 |
| SAP | SAP | IT | 88.288.112,75 | 325.0 | 206,65 |
| SIE | SIEMENS N AG | Industrie | 74.906.312,50 | 276.0 | 237,50 |
| MC | LVMH | Zyklische Konsumgüter | 67.505.280,50 | 249.0 | 636,50 |
| ALV | ALLIANZ | Financials | 62.080.801,20 | 229.0 | 383,30 |
| SAN | BANCO SANTANDER SA | Financials | 61.286.274,42 | 226.0 | 9,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.909.027,00 | 213.0 | 239,25 |
| TTE | TOTALENERGIES | Energie | 52.142.003,00 | 192.0 | 54,50 |
| AIR | AIRBUS GROUP | Industrie | 47.635.263,36 | 176.0 | 192,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 46.662.076,89 | 172.0 | 19,31 |
| IBE | IBERDROLA SA | Versorger | 46.196.900,40 | 170.0 | 17,98 |
| SAF | SAFRAN SA | Industrie | 46.139.682,60 | 170.0 | 293,70 |
| UCG | UNICREDIT | Financials | 45.403.099,00 | 167.0 | 69,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.464.095,30 | 145.0 | 26,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.673.468,60 | 143.0 | 159,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.659.129,38 | 143.0 | 80,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.577.403,50 | 139.0 | 373,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.514.584,60 | 135.0 | 278,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 35.641.735,80 | 131.0 | 119,40 |
| ISP | INTESA SANPAOLO | Financials | 35.463.773,29 | 131.0 | 5,78 |
| BNP | BNP PARIBAS SA | Financials | 35.305.148,84 | 130.0 | 78,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.812.865,00 | 117.0 | 2.159,00 |
| CS | AXA SA | Financials | 31.104.201,90 | 115.0 | 40,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.563.535,40 | 113.0 | 557,80 |
| INGA | ING GROEP NV | Financials | 29.663.351,62 | 109.0 | 23,38 |
| DG | VINCI SA | Industrie | 29.406.301,65 | 108.0 | 120,45 |
| RHM | RHEINMETALL AG | Industrie | 28.975.082,00 | 107.0 | 1.502,00 |
| ENEL | ENEL | Versorger | 28.598.478,22 | 105.0 | 8,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.607.599,60 | 102.0 | 52,46 |
| DBK | DEUTSCHE BANK AG | Financials | 25.909.181,38 | 96.0 | 31,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.456.823,04 | 94.0 | 54,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.606.312,86 | 87.0 | 54,86 |
| NDA FI | NORDEA BANK | Financials | 21.350.083,86 | 79.0 | 15,49 |
| GLE | SOCIETE GENERALE SA | Financials | 21.264.286,56 | 78.0 | 64,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.788.449,00 | 77.0 | 76,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.691.172,00 | 73.0 | 36,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.664.843,56 | 69.0 | 89,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.646.735,80 | 69.0 | 726,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.312.685,67 | 68.0 | 60,53 |
| DHL | DEUTSCHE POST AG | Industrie | 18.176.322,56 | 67.0 | 46,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.119.163,00 | 63.0 | 217,40 |
| ENGI | ENGIE SA | Versorger | 16.863.305,74 | 62.0 | 21,73 |
| ADYEN | ADYEN NV | Financials | 16.742.259,20 | 62.0 | 1.350,40 |
| BAS | BASF N | Materialien | 16.626.750,84 | 61.0 | 44,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.959.931,50 | 59.0 | 314,50 |
| G | ASSICURAZIONI GENERALI | Financials | 15.603.896,82 | 58.0 | 34,49 |
| CABK | CAIXABANK SA | Financials | 15.254.071,60 | 56.0 | 10,16 |
| EOAN | E.ON N | Versorger | 14.527.929,15 | 54.0 | 15,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.505.478,56 | 53.0 | 35,06 |
| ENI | ENI | Energie | 13.985.946,00 | 52.0 | 15,60 |
| LR | LEGRAND SA | Industrie | 13.772.725,40 | 51.0 | 125,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.261.448,35 | 49.0 | 34,67 |
| RWE | RWE AG | Versorger | 12.466.615,16 | 46.0 | 43,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.421.923,80 | 46.0 | 98,60 |
| UCB | UCB SA | Gesundheitsversorgung | 12.382.062,50 | 46.0 | 237,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.031.604,65 | 44.0 | 168,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.991.651,60 | 44.0 | 223,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.824.468,80 | 44.0 | 62,20 |
| FER | FERROVIAL | Industrie | 11.765.615,00 | 43.0 | 57,08 |
| ORA | ORANGE SA | Kommunikation | 11.438.954,18 | 42.0 | 13,70 |
| NOKIA | NOKIA | IT | 11.337.539,85 | 42.0 | 5,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.012.867,10 | 41.0 | 94,26 |
| CBK | COMMERZBANK AG | Financials | 10.916.397,68 | 40.0 | 34,52 |
| SAMPO | SAMPO CLASS A | Financials | 10.662.931,80 | 39.0 | 10,04 |
| CAP | CAPGEMINI | IT | 10.585.363,60 | 39.0 | 147,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.525.946,40 | 39.0 | 29,52 |
| PRY | PRYSMIAN | Industrie | 10.405.169,76 | 38.0 | 83,76 |
| KBC | KBC GROEP | Financials | 10.205.669,50 | 38.0 | 110,50 |
| ASM | ASM INTERNATIONAL NV | IT | 10.094.587,20 | 37.0 | 516,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.021.173,60 | 37.0 | 21,72 |
| KNEBV | KONE | Industrie | 10.005.570,40 | 37.0 | 59,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.297.944,70 | 34.0 | 106,70 |
| KER | KERING SA | Zyklische Konsumgüter | 9.292.041,60 | 34.0 | 309,90 |
| HO | THALES SA | Industrie | 9.208.745,00 | 34.0 | 227,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.019.139,50 | 33.0 | 90,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.842.123,50 | 33.0 | 88,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.713.088,28 | 32.0 | 37,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.609.301,93 | 32.0 | 10,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.473.440,82 | 31.0 | 69,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.417.767,05 | 31.0 | 28,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.207.622,72 | 30.0 | 29,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.200.836,72 | 30.0 | 47,43 |
| A5G | AIB GROUP PLC | Financials | 8.182.534,50 | 30.0 | 9,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.960.397,60 | 29.0 | 17,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.869.338,40 | 29.0 | 351,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.810.716,67 | 29.0 | 8,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.757.165,50 | 29.0 | 46,27 |
| SAB | BANCO DE SABADELL SA | Financials | 7.454.547,89 | 27.0 | 3,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.369.606,75 | 27.0 | 85,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.354.705,05 | 27.0 | 22,55 |
| REP | REPSOL SA | Energie | 7.232.093,35 | 27.0 | 15,34 |
| AENA | AENA SME SA | Industrie | 7.199.258,21 | 27.0 | 23,47 |
| VNA | VONOVIA SE | Immobilien | 7.152.881,01 | 26.0 | 23,89 |
| DSY | DASSAULT SYSTEMES | IT | 7.082.608,95 | 26.0 | 23,39 |
| ABN | ABN AMRO BANK NV | Financials | 7.033.033,28 | 26.0 | 29,12 |
| MT | ARCELORMITTAL SA | Materialien | 6.892.020,38 | 25.0 | 38,78 |
| NN | NN GROUP NV | Financials | 6.849.803,04 | 25.0 | 64,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.750.797,65 | 25.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 6.579.363,00 | 24.0 | 121,10 |
| HNR1 | HANNOVER RUECK | Financials | 6.541.754,00 | 24.0 | 261,20 |
| BPE | BPER BANCA | Financials | 6.512.751,28 | 24.0 | 10,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.378.851,21 | 24.0 | 3,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.309.337,40 | 23.0 | 76,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.104.384,30 | 23.0 | 16,03 |
| WRT1V | WARTSILA | Industrie | 6.084.732,80 | 22.0 | 30,08 |
| STMMI | STMICROELECTRONICS NV | IT | 6.059.185,65 | 22.0 | 22,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.019.324,13 | 22.0 | 44,21 |
| BAMI | BANCO BPM | Financials | 5.838.585,41 | 22.0 | 12,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.548.869,76 | 20.0 | 57,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.462.485,56 | 20.0 | 21,42 |
| TEF | TELEFONICA SA | Kommunikation | 5.329.258,66 | 20.0 | 3,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.252.133,40 | 19.0 | 68,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.231.009,70 | 19.0 | 25,65 |
| UPM | UPM-KYMMENE | Materialien | 5.228.747,43 | 19.0 | 23,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.195.790,65 | 19.0 | 76,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.176.129,34 | 19.0 | 8,80 |
| EN | BOUYGUES SA | Industrie | 5.097.620,00 | 19.0 | 44,00 |
| FGR | EIFFAGE SA | Industrie | 5.000.849,70 | 18.0 | 122,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.984.929,95 | 18.0 | 75,35 |
| SRG | SNAM | Versorger | 4.787.171,12 | 18.0 | 5,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.741.619,40 | 17.0 | 70,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.399.089,93 | 16.0 | 3,81 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.270.490,76 | 16.0 | 47,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.143.737,60 | 15.0 | 133,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.133.379,12 | 15.0 | 92,08 |
| ELE | ENDESA SA | Versorger | 4.076.960,00 | 15.0 | 30,70 |
| PST | POSTE ITALIANE | Financials | 4.060.441,32 | 15.0 | 20,82 |
| AKZA | AKZO NOBEL NV | Materialien | 4.028.298,26 | 15.0 | 57,26 |
| ENX | EURONEXT NV | Financials | 4.009.038,80 | 15.0 | 124,40 |
| BG | BAWAG GROUP AG | Financials | 4.008.311,20 | 15.0 | 121,70 |
| AGS | AGEAS SA | Financials | 3.910.147,75 | 14.0 | 58,25 |
| METSO | METSO CORPORATION | Industrie | 3.909.745,71 | 14.0 | 14,67 |
| BKT | BANKINTER SA | Financials | 3.815.301,27 | 14.0 | 14,01 |
| BVI | BUREAU VERITAS SA | Industrie | 3.787.355,52 | 14.0 | 26,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.745.637,00 | 14.0 | 14,35 |
| SY1 | SYMRISE AG | Materialien | 3.718.299,00 | 14.0 | 67,00 |
| ALO | ALSTOM SA | Industrie | 3.626.815,20 | 13.0 | 24,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.521.736,82 | 13.0 | 40,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.506.058,44 | 13.0 | 93,46 |
| AGN | AEGON LTD | Financials | 3.505.083,68 | 13.0 | 6,47 |
| SPIE | SPIE SA | Industrie | 3.490.819,74 | 13.0 | 48,66 |
| G1A | GEA GROUP AG | Industrie | 3.487.633,60 | 13.0 | 56,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.441.969,98 | 13.0 | 37,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.367.760,64 | 12.0 | 59,52 |
| FORTUM | FORTUM | Versorger | 3.357.345,31 | 12.0 | 18,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.269.016,64 | 12.0 | 0,87 |
| NESTE | NESTE | Energie | 3.262.597,94 | 12.0 | 18,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.215.867,28 | 12.0 | 19,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.179.480,50 | 12.0 | 62,30 |
| RXL | REXEL SA | Industrie | 3.158.831,80 | 12.0 | 32,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.155.444,78 | 12.0 | 33,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.147.194,82 | 12.0 | 36,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.035.108,04 | 11.0 | 66,52 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 2.912.899,08 | 11.0 | 13,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.909.461,50 | 11.0 | 58,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.857.520,30 | 11.0 | 61,55 |
| TLX | TALANX AG | Financials | 2.839.151,70 | 10.0 | 111,30 |
| EXO | EXOR NV | Financials | 2.812.903,80 | 10.0 | 72,30 |
| OMV | OMV AG | Energie | 2.809.375,80 | 10.0 | 46,20 |
| G24 | SCOUT24 N | Kommunikation | 2.763.425,65 | 10.0 | 85,85 |
| KCR | KONECRANES | Industrie | 2.713.727,25 | 10.0 | 90,25 |
| HOT | HOCHTIEF AG | Industrie | 2.692.481,00 | 10.0 | 332,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.644.290,25 | 10.0 | 40,51 |
| STERV | STORA ENSO CLASS R | Materialien | 2.640.226,60 | 10.0 | 10,16 |
| KBX | KNORR BREMSE AG | Industrie | 2.592.163,00 | 10.0 | 93,80 |
| TEN | TENARIS SA | Energie | 2.546.925,47 | 9.0 | 16,79 |
| BNR | BRENNTAG | Industrie | 2.526.717,48 | 9.0 | 49,56 |
| IG | ITALGAS | Versorger | 2.496.585,78 | 9.0 | 9,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.480.644,70 | 9.0 | 208,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.479.824,80 | 9.0 | 240,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.475.673,99 | 9.0 | 14,10 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.470.843,60 | 9.0 | 157,70 |
| NEM | NEMETSCHEK | IT | 2.442.555,00 | 9.0 | 92,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.436.557,34 | 9.0 | 24,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.415.381,35 | 9.0 | 74,45 |
| ELISA | ELISA | Kommunikation | 2.407.792,86 | 9.0 | 37,62 |
| TIT | TELECOM ITALIA | Kommunikation | 2.368.295,12 | 9.0 | 0,50 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.322.595,20 | 9.0 | 22,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.261.232,75 | 8.0 | 19,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.226.572,47 | 8.0 | 8,60 |
| RED | REDEIA CORPORACION SA | Versorger | 2.225.625,26 | 8.0 | 14,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.181.413,82 | 8.0 | 47,94 |
| ELI | ELIA GROUP SA | Versorger | 2.162.673,00 | 8.0 | 103,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.149.360,00 | 8.0 | 107,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.115.509,76 | 8.0 | 18,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.084.918,60 | 8.0 | 46,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.080.013,76 | 8.0 | 31,68 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.077.683,60 | 8.0 | 231,60 |
| SYENS | SYENSQO NV | Materialien | 2.064.674,64 | 8.0 | 68,74 |
| ANA | ACCIONA SA | Versorger | 2.018.637,90 | 7.0 | 184,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.014.146,06 | 7.0 | 37,74 |
| AM | DASSAULT AVIATION SA | Industrie | 2.012.888,40 | 7.0 | 268,60 |
| GET | GETLINK | Industrie | 1.972.970,88 | 7.0 | 15,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.944.140,40 | 7.0 | 61,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.921.900,16 | 7.0 | 12,16 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.913.053,00 | 7.0 | 94,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.904.382,00 | 7.0 | 21,69 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.898.286,90 | 7.0 | 76,55 |
| EDEN | EDENRED | Financials | 1.887.304,80 | 7.0 | 18,60 |
| IMCD | IMCD NV | Industrie | 1.884.688,28 | 7.0 | 76,76 |
| KGX | KION GROUP AG | Industrie | 1.860.804,40 | 7.0 | 63,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.850.118,00 | 7.0 | 213,00 |
| VOE | VOESTALPINE AG | Materialien | 1.821.960,00 | 7.0 | 38,56 |
| SCR | SCOR | Financials | 1.818.061,80 | 7.0 | 27,70 |
| R3NK | RENK GROUP AG | Industrie | 1.815.939,98 | 7.0 | 51,62 |
| TKA | THYSSENKRUPP AG | Materialien | 1.812.952,51 | 7.0 | 8,86 |
| VER | VERBUND AG | Versorger | 1.783.273,80 | 7.0 | 60,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.783.071,00 | 7.0 | 120,60 |
| AMUN | AMUNDI SA | Financials | 1.777.692,75 | 7.0 | 68,15 |
| TE | TECHNIP ENERGIES NV | Energie | 1.766.752,00 | 7.0 | 32,00 |
| NEX | NEXANS SA | Industrie | 1.761.055,00 | 6.0 | 123,80 |
| BZU | BUZZI | Materialien | 1.759.220,25 | 6.0 | 53,25 |
| SOF | SOFINA SA | Financials | 1.747.715,20 | 6.0 | 242,20 |
| HAG | HENSOLDT AG | Industrie | 1.730.534,40 | 6.0 | 69,60 |
| BMED | BANCA MEDIOLANUM | Financials | 1.726.873,44 | 6.0 | 18,94 |
| ANDR | ANDRITZ AG | Industrie | 1.720.750,55 | 6.0 | 64,45 |
| AZM | AZIMUT HOLDING | Financials | 1.717.064,45 | 6.0 | 35,05 |
| ELIS | ELIS SA | Industrie | 1.695.430,74 | 6.0 | 23,46 |
| IDR | INDRA SISTEMAS SA | IT | 1.691.496,90 | 6.0 | 46,26 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.683.332,55 | 6.0 | 8,99 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.643.773,60 | 6.0 | 21,28 |
| IP | INTERPUMP GROUP | Industrie | 1.630.272,40 | 6.0 | 46,82 |
| VALMT | VALMET | Industrie | 1.619.732,00 | 6.0 | 26,38 |
| MAP | MAPFRE SA | Financials | 1.618.773,15 | 6.0 | 4,17 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.610.787,06 | 6.0 | 11,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.574.288,22 | 6.0 | 14,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.571.795,96 | 6.0 | 45,64 |
| A2A | A2A | Versorger | 1.570.842,38 | 6.0 | 2,26 |
| GFC | GECINA SA | Immobilien | 1.565.915,40 | 6.0 | 79,80 |
| IVG | IVECO GROUP NV | Industrie | 1.550.775,00 | 6.0 | 18,75 |
| BC8 | BECHTLE AG | IT | 1.532.370,60 | 6.0 | 43,62 |
| NDX1 | NORDEX | Industrie | 1.526.493,34 | 6.0 | 29,18 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.489.414,22 | 5.0 | 26,66 |
| FNTN | FREENET AG | Kommunikation | 1.488.743,10 | 5.0 | 28,86 |
| GBF | BILFINGER | Industrie | 1.477.009,40 | 5.0 | 109,40 |
| AKE | ARKEMA SA | Materialien | 1.457.234,90 | 5.0 | 52,30 |
| HER | HERA | Versorger | 1.456.822,85 | 5.0 | 3,97 |
| WIE | WIENERBERGER AG | Materialien | 1.443.936,88 | 5.0 | 31,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.422.479,19 | 5.0 | 5,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.418.950,00 | 5.0 | 7.670,00 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.409.875,28 | 5.0 | 99,28 |
| TEP | TELEPERFORMANCE | Industrie | 1.409.044,50 | 5.0 | 60,10 |
| AYV | AYVENS SA | Industrie | 1.389.525,41 | 5.0 | 10,79 |
| BGN | BANCA GENERALI | Financials | 1.374.952,15 | 5.0 | 56,65 |
| AED | AEDIFICA NV | Immobilien | 1.372.462,10 | 5.0 | 64,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.367.738,90 | 5.0 | 13,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.360.452,08 | 5.0 | 24,56 |
| RAND | RANDSTAD HOLDING | Industrie | 1.332.401,70 | 5.0 | 32,55 |
| SBMO | SBM OFFSHORE NV | Energie | 1.332.527,88 | 5.0 | 23,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.326.151,68 | 5.0 | 10,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.325.568,20 | 5.0 | 147,40 |
| RAA | RATIONAL AG | Industrie | 1.316.868,00 | 5.0 | 640,50 |
| ENG | ENAGAS SA | Versorger | 1.311.152,64 | 5.0 | 13,44 |
| NDA | AURUBIS AG | Materialien | 1.304.201,60 | 5.0 | 117,20 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.293.161,76 | 5.0 | 34,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.281.791,00 | 5.0 | 129,50 |
| UNI | UNICAJA BANCO SA | Financials | 1.270.277,01 | 5.0 | 2,70 |
| SPM | SAIPEM | Energie | 1.262.656,56 | 5.0 | 2,31 |
| BOL | BOLLORE | Kommunikation | 1.261.620,25 | 5.0 | 4,61 |
| UMI | UMICORE SA | Materialien | 1.224.238,68 | 5.0 | 16,81 |
| COV | COVIVIO SA | Immobilien | 1.223.230,95 | 5.0 | 54,65 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.174.800,00 | 4.0 | 75,00 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.172.600,06 | 4.0 | 14,53 |
| VK | VALLOUREC SA | Energie | 1.166.733,12 | 4.0 | 15,68 |
| KBCA | KBC ANCORA NV | Financials | 1.166.518,50 | 4.0 | 73,50 |
| REY | REPLY | IT | 1.159.939,20 | 4.0 | 114,80 |
| AALB | AALBERTS NV | Industrie | 1.152.692,80 | 4.0 | 28,28 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.137.412,80 | 4.0 | 23,30 |
| HUH1V | HUHTAMAKI | Materialien | 1.131.292,80 | 4.0 | 28,80 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.118.357,24 | 4.0 | 7,74 |
| MANTA | MANDATUM | Financials | 1.118.455,62 | 4.0 | 6,62 |
| LIGHT | SIGNIFY NV | Industrie | 1.103.974,90 | 4.0 | 20,30 |
| ARCAD | ARCADIS NV | Industrie | 1.098.678,00 | 4.0 | 36,26 |
| NEXI | NEXI | Financials | 1.086.723,64 | 4.0 | 4,01 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.076.609,00 | 4.0 | 593,50 |
| RUI | RUBIS | Versorger | 1.064.134,50 | 4.0 | 31,46 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.054.522,82 | 4.0 | 13,13 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.030.763,40 | 4.0 | 67,80 |
| INPST | INPOST SA | Industrie | 1.022.644,98 | 4.0 | 10,26 |
| SOP | SOPRA STERIA GROUP | IT | 1.019.384,30 | 4.0 | 152,90 |
| FPE3 | FUCHS PREF | Materialien | 1.010.737,30 | 4.0 | 38,38 |
| RF | EURAZEO | Financials | 1.003.714,00 | 4.0 | 53,00 |
| PUM | PUMA | Zyklische Konsumgüter | 1.003.755,68 | 4.0 | 23,06 |
| FR | VALEO | Zyklische Konsumgüter | 980.934,08 | 4.0 | 11,35 |
| VID | VIDRALA SA | Materialien | 977.948,40 | 4.0 | 85,80 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 974.000,28 | 4.0 | 42,68 |
| KEMIRA | KEMIRA | Materialien | 963.630,00 | 4.0 | 19,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 956.605,44 | 4.0 | 7,59 |
| MF | WENDEL | Financials | 938.245,90 | 3.0 | 81,10 |
| ATE | ALTEN SA | IT | 899.360,00 | 3.0 | 73,00 |
| SDF | K+S AG | Materialien | 897.595,66 | 3.0 | 12,22 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 869.444,04 | 3.0 | 37,32 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 861.939,00 | 3.0 | 53,00 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 805.361,55 | 3.0 | 15,01 |
| AMP | AMPLIFON | Gesundheitsversorgung | 782.138,00 | 3.0 | 13,88 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 780.453,02 | 3.0 | 47,86 |
| DIA | DIASORIN | Gesundheitsversorgung | 686.528,00 | 3.0 | 63,10 |
| AZE | AZELIS GROUP NV | Industrie | 663.116,13 | 2.0 | 9,29 |
| LXS | LANXESS AG | Materialien | 656.807,84 | 2.0 | 17,44 |
| SK | SEB SA | Zyklische Konsumgüter | 608.025,60 | 2.0 | 50,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 504.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 134.406,39 | 0.0 | 84,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.843,60 | 0.0 | 113,98 |
| 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 | 606,70 |
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