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. 04, 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 | 197.129.049,60 | 678.0 | 1.190,40 |
| SIE | SIEMENS N AG | Industrie | 83.596.062,00 | 288.0 | 260,70 |
| SAP | SAP | IT | 72.538.120,00 | 250.0 | 167,00 |
| SAN | BANCO SANTANDER SA | Financials | 70.364.094,72 | 242.0 | 11,09 |
| ALV | ALLIANZ | Financials | 62.061.225,60 | 214.0 | 382,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 61.433.622,35 | 211.0 | 249,65 |
| TTE | TOTALENERGIES | Energie | 57.880.223,04 | 199.0 | 61,48 |
| MC | LVMH | Zyklische Konsumgüter | 56.523.121,00 | 194.0 | 529,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.138.306,43 | 186.0 | 22,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 51.098.102,20 | 176.0 | 154,90 |
| UCG | UNICREDIT | Financials | 50.949.784,77 | 175.0 | 76,71 |
| IBE | IBERDROLA SA | Versorger | 49.634.181,94 | 171.0 | 19,00 |
| SAF | SAFRAN SA | Industrie | 48.491.902,80 | 167.0 | 303,60 |
| AIR | AIRBUS GROUP | Industrie | 47.745.864,48 | 164.0 | 190,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 43.260.020,43 | 149.0 | 28,83 |
| BNP | BNP PARIBAS SA | Financials | 41.284.305,36 | 142.0 | 91,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.647.064,85 | 136.0 | 386,45 |
| ISP | INTESA SANPAOLO | Financials | 39.631.512,89 | 136.0 | 6,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.373.015,56 | 135.0 | 81,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 39.338.772,12 | 135.0 | 159,48 |
| RHM | RHEINMETALL AG | Industrie | 34.516.363,00 | 119.0 | 1.760,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.148.063,70 | 117.0 | 255,90 |
| INGA | ING GROEP NV | Financials | 33.707.072,88 | 116.0 | 26,13 |
| ENEL | ENEL | Versorger | 31.170.521,49 | 107.0 | 9,41 |
| DG | VINCI SA | Industrie | 30.688.113,15 | 106.0 | 122,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.979.950,00 | 103.0 | 2.002,00 |
| CS | AXA SA | Financials | 29.897.849,46 | 103.0 | 39,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.745.328,00 | 99.0 | 516,00 |
| DBK | DEUTSCHE BANK AG | Financials | 28.120.194,78 | 97.0 | 33,78 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.265.186,96 | 94.0 | 62,32 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.977.267,84 | 89.0 | 54,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.168.729,50 | 87.0 | 47,43 |
| GLE | SOCIETE GENERALE SA | Financials | 25.064.286,00 | 86.0 | 76,60 |
| NDA FI | NORDEA BANK | Financials | 23.690.700,81 | 82.0 | 16,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.842.957,60 | 79.0 | 41,08 |
| ENGI | ENGIE SA | Versorger | 20.384.410,42 | 70.0 | 25,63 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.296.428,20 | 66.0 | 70,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.046.220,75 | 66.0 | 45,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.887.682,40 | 65.0 | 718,60 |
| DHL | DEUTSCHE POST AG | Industrie | 18.876.468,55 | 65.0 | 48,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.360.699,78 | 63.0 | 86,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.004.471,83 | 62.0 | 58,53 |
| BAS | BASF N | Materialien | 17.998.870,20 | 62.0 | 47,40 |
| EOAN | E.ON N | Versorger | 17.238.510,88 | 59.0 | 17,96 |
| CABK | CAIXABANK SA | Financials | 17.176.756,20 | 59.0 | 11,40 |
| G | ASSICURAZIONI GENERALI | Financials | 16.568.859,60 | 57.0 | 35,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.349.273,00 | 56.0 | 204,20 |
| RWE | RWE AG | Versorger | 15.738.127,92 | 54.0 | 54,48 |
| LR | LEGRAND SA | Industrie | 15.334.158,00 | 53.0 | 137,20 |
| ADYEN | ADYEN NV | Financials | 14.837.094,40 | 51.0 | 1.176,80 |
| ASM | ASM INTERNATIONAL NV | IT | 14.626.275,00 | 50.0 | 695,00 |
| ENI | ENI | Energie | 14.587.137,16 | 50.0 | 17,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.568.168,80 | 50.0 | 282,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.193.480,00 | 49.0 | 110,80 |
| UCB | UCB SA | Gesundheitsversorgung | 13.834.305,00 | 48.0 | 261,00 |
| ORA | ORANGE SA | Kommunikation | 13.533.722,98 | 47.0 | 15,94 |
| PRY | PRYSMIAN | Industrie | 13.035.295,20 | 45.0 | 103,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.982.201,60 | 45.0 | 33,92 |
| NOKIA | NOKIA | IT | 12.940.477,06 | 45.0 | 5,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.890.441,20 | 44.0 | 236,60 |
| FER | FERROVIAL | Industrie | 12.185.678,88 | 42.0 | 58,14 |
| KBC | KBC GROEP | Financials | 11.475.068,80 | 39.0 | 122,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.820.846,16 | 37.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.815.165,00 | 37.0 | 149,00 |
| KNEBV | KONE | Industrie | 10.722.687,50 | 37.0 | 62,50 |
| HO | THALES SA | Industrie | 10.646.281,10 | 37.0 | 258,70 |
| CBK | COMMERZBANK AG | Financials | 10.562.700,60 | 36.0 | 35,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.507.336,56 | 36.0 | 28,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.457.584,10 | 36.0 | 54,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.411.807,28 | 36.0 | 87,64 |
| SAMPO | SAMPO CLASS A | Financials | 10.276.699,52 | 35.0 | 9,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.017.112,69 | 34.0 | 43,81 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.743.281,10 | 34.0 | 32,27 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.607.689,20 | 33.0 | 56,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.164.884,32 | 32.0 | 19,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.060.679,25 | 31.0 | 102,25 |
| MT | ARCELORMITTAL SA | Materialien | 9.049.677,50 | 31.0 | 48,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.036.146,68 | 31.0 | 31,96 |
| CAP | CAPGEMINI | IT | 8.886.252,60 | 31.0 | 121,95 |
| A5G | AIB GROUP PLC | Financials | 8.857.616,25 | 30.0 | 9,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.820.618,80 | 30.0 | 71,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.801.602,28 | 30.0 | 18,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.648.047,20 | 30.0 | 379,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.613.127,86 | 30.0 | 48,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.473.752,80 | 29.0 | 96,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.406.059,97 | 29.0 | 8,94 |
| AENA | AENA SME SA | Industrie | 8.287.740,97 | 29.0 | 26,57 |
| ABN | ABN AMRO BANK NV | Financials | 8.194.786,08 | 28.0 | 32,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.155.470,22 | 28.0 | 24,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.964.734,40 | 27.0 | 78,40 |
| KER | KERING SA | Zyklische Konsumgüter | 7.880.345,45 | 27.0 | 258,55 |
| REP | REPSOL SA | Energie | 7.867.509,90 | 27.0 | 16,41 |
| BPE | BPER BANCA | Financials | 7.542.250,54 | 26.0 | 12,43 |
| VNA | VONOVIA SE | Immobilien | 7.503.060,68 | 26.0 | 24,19 |
| NN | NN GROUP NV | Financials | 7.395.097,92 | 25.0 | 68,14 |
| SAB | BANCO DE SABADELL SA | Financials | 7.289.277,00 | 25.0 | 3,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.250.026,42 | 25.0 | 8,37 |
| WRT1V | WARTSILA | Industrie | 7.242.873,05 | 25.0 | 35,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.069.611,41 | 24.0 | 4,25 |
| DSY | DASSAULT SYSTEMES | IT | 7.011.753,75 | 24.0 | 22,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.948.668,40 | 24.0 | 70,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.860.364,04 | 24.0 | 17,72 |
| MRK | MERCK | Gesundheitsversorgung | 6.795.135,00 | 23.0 | 123,00 |
| STMMI | STMICROELECTRONICS NV | IT | 6.559.971,38 | 23.0 | 23,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.357.137,40 | 22.0 | 76,20 |
| HNR1 | HANNOVER RUECK | Financials | 6.182.902,00 | 21.0 | 242,80 |
| BAMI | BANCO BPM | Financials | 6.170.066,19 | 21.0 | 13,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.907.810,76 | 20.0 | 22,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.836.215,45 | 20.0 | 42,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.564.324,19 | 19.0 | 4,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.531.104,53 | 19.0 | 26,01 |
| EN | BOUYGUES SA | Industrie | 5.516.426,04 | 19.0 | 46,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.479.499,76 | 19.0 | 9,16 |
| TEF | TELEFONICA SA | Kommunikation | 5.432.539,08 | 19.0 | 3,47 |
| FGR | EIFFAGE SA | Industrie | 5.314.157,20 | 18.0 | 127,60 |
| UPM | UPM-KYMMENE | Materialien | 5.302.091,60 | 18.0 | 23,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.110.278,90 | 18.0 | 73,65 |
| SRG | SNAM | Versorger | 5.075.464,46 | 17.0 | 5,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.051.291,15 | 17.0 | 160,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.026.114,80 | 17.0 | 74,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.963.129,08 | 17.0 | 75,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.834.311,90 | 17.0 | 66,74 |
| BG | BAWAG GROUP AG | Financials | 4.742.325,60 | 16.0 | 141,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.698.608,42 | 16.0 | 48,14 |
| METSO | METSO CORPORATION | Industrie | 4.671.770,80 | 16.0 | 17,23 |
| PST | POSTE ITALIANE | Financials | 4.538.431,04 | 16.0 | 22,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.307.187,04 | 15.0 | 94,34 |
| AGS | AGEAS SA | Financials | 4.283.754,25 | 15.0 | 62,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.273.738,88 | 15.0 | 46,73 |
| ELE | ENDESA SA | Versorger | 4.220.843,75 | 15.0 | 31,25 |
| ALO | ALSTOM SA | Industrie | 4.200.304,32 | 14.0 | 27,84 |
| BVI | BUREAU VERITAS SA | Industrie | 4.094.764,80 | 14.0 | 26,88 |
| BKT | BANKINTER SA | Financials | 4.075.996,14 | 14.0 | 14,72 |
| AKZA | AKZO NOBEL NV | Materialien | 4.074.227,82 | 14.0 | 56,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.072.053,60 | 14.0 | 14,31 |
| SY1 | SYMRISE AG | Materialien | 3.943.038,12 | 14.0 | 69,86 |
| NESTE | NESTE | Energie | 3.937.169,12 | 14.0 | 21,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.926.136,12 | 14.0 | 62,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.850.596,54 | 13.0 | 44,03 |
| G1A | GEA GROUP AG | Industrie | 3.837.798,30 | 13.0 | 61,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.790.850,10 | 13.0 | 99,38 |
| ENX | EURONEXT NV | Financials | 3.732.161,30 | 13.0 | 113,90 |
| AGN | AEGON LTD | Financials | 3.719.628,00 | 13.0 | 6,75 |
| RXL | REXEL SA | Industrie | 3.692.248,32 | 13.0 | 37,76 |
| FORTUM | FORTUM | Versorger | 3.612.707,70 | 12.0 | 19,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.611.714,94 | 12.0 | 0,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.467.082,39 | 12.0 | 38,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.445.588,80 | 12.0 | 67,88 |
| SPIE | SPIE SA | Industrie | 3.410.664,54 | 12.0 | 46,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.409.356,20 | 12.0 | 72,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.368.074,00 | 12.0 | 19,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.332.301,00 | 11.0 | 64,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.241.912,89 | 11.0 | 15,08 |
| KCR | KONECRANES | Industrie | 3.171.042,30 | 11.0 | 103,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.155.676,00 | 11.0 | 68,00 |
| OMV | OMV AG | Energie | 3.111.608,30 | 11.0 | 50,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.073.049,88 | 11.0 | 31,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.027.800,38 | 10.0 | 16,95 |
| HOT | HOCHTIEF AG | Industrie | 3.010.896,00 | 10.0 | 365,40 |
| TEN | TENARIS SA | Energie | 2.992.284,19 | 10.0 | 19,39 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.907.091,20 | 10.0 | 182,40 |
| KBX | KNORR BREMSE AG | Industrie | 2.863.491,90 | 10.0 | 101,90 |
| TLX | TALANX AG | Financials | 2.835.679,20 | 10.0 | 109,30 |
| TIT | TELECOM ITALIA | Kommunikation | 2.815.713,17 | 10.0 | 0,58 |
| IG | ITALGAS | Versorger | 2.781.938,37 | 10.0 | 10,11 |
| EXO | EXOR NV | Financials | 2.773.646,70 | 10.0 | 70,10 |
| BNR | BRENNTAG | Industrie | 2.687.903,40 | 9.0 | 51,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.687.687,10 | 9.0 | 81,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.665.073,10 | 9.0 | 30,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.652.668,10 | 9.0 | 252,90 |
| ELI | ELIA GROUP SA | Versorger | 2.617.582,50 | 9.0 | 123,50 |
| G24 | SCOUT24 N | Kommunikation | 2.608.218,90 | 9.0 | 79,65 |
| STERV | STORA ENSO CLASS R | Materialien | 2.599.983,84 | 9.0 | 9,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.584.757,00 | 9.0 | 26,50 |
| ELISA | ELISA | Kommunikation | 2.564.228,70 | 9.0 | 39,38 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.511.026,50 | 9.0 | 96,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.478.882,56 | 9.0 | 21,56 |
| TKA | THYSSENKRUPP AG | Materialien | 2.463.455,25 | 8.0 | 11,84 |
| AM | DASSAULT AVIATION SA | Industrie | 2.419.729,20 | 8.0 | 317,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.391.416,04 | 8.0 | 44,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.375.863,56 | 8.0 | 35,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.369.122,24 | 8.0 | 8,99 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.345.921,20 | 8.0 | 257,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.323.968,00 | 8.0 | 192,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.320.117,68 | 8.0 | 20,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.261.911,56 | 8.0 | 25,32 |
| SYENS | SYENSQO NV | Materialien | 2.260.439,48 | 8.0 | 73,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.218.696,00 | 8.0 | 47,92 |
| GET | GETLINK | Industrie | 2.205.352,71 | 8.0 | 16,83 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.191.810,56 | 8.0 | 20,48 |
| RED | REDEIA CORPORACION SA | Versorger | 2.173.659,36 | 7.0 | 14,64 |
| NEX | NEXANS SA | Industrie | 2.172.905,10 | 7.0 | 135,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.156.549,04 | 7.0 | 21,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.116.224,00 | 7.0 | 31,68 |
| AMUN | AMUNDI SA | Financials | 2.088.304,50 | 7.0 | 78,70 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.074.707,00 | 7.0 | 12,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.046.944,00 | 7.0 | 136,10 |
| AYV | AYVENS SA | Industrie | 2.036.270,96 | 7.0 | 12,31 |
| ANDR | ANDRITZ AG | Industrie | 2.035.941,80 | 7.0 | 74,95 |
| HAG | HENSOLDT AG | Industrie | 2.035.304,55 | 7.0 | 80,45 |
| ANA | ACCIONA SA | Versorger | 2.027.319,30 | 7.0 | 182,10 |
| VOE | VOESTALPINE AG | Materialien | 1.996.157,04 | 7.0 | 41,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.985.453,25 | 7.0 | 97,35 |
| IMCD | IMCD NV | Industrie | 1.982.856,20 | 7.0 | 79,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.974.846,00 | 7.0 | 223,50 |
| NEM | NEMETSCHEK | IT | 1.936.317,60 | 7.0 | 72,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.908.732,20 | 7.0 | 59,05 |
| R3NK | RENK GROUP AG | Industrie | 1.907.820,20 | 7.0 | 53,30 |
| NDA | AURUBIS AG | Materialien | 1.897.734,80 | 7.0 | 167,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.891.404,72 | 7.0 | 24,06 |
| SCR | SCOR | Financials | 1.876.827,10 | 6.0 | 28,10 |
| BMED | BANCA MEDIOLANUM | Financials | 1.876.092,48 | 6.0 | 20,22 |
| ELIS | ELIS SA | Industrie | 1.872.481,16 | 6.0 | 25,46 |
| NDX1 | NORDEX | Industrie | 1.858.756,68 | 6.0 | 34,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.853.700,00 | 6.0 | 10.020,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.845.615,90 | 6.0 | 49,62 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.844.779,20 | 6.0 | 13,20 |
| TE | TECHNIP ENERGIES NV | Energie | 1.840.653,36 | 6.0 | 32,76 |
| VALMT | VALMET | Industrie | 1.837.595,62 | 6.0 | 29,41 |
| A2A | A2A | Versorger | 1.832.158,23 | 6.0 | 2,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.831.715,40 | 6.0 | 39,80 |
| VER | VERBUND AG | Versorger | 1.823.270,40 | 6.0 | 61,20 |
| AZM | AZIMUT HOLDING | Financials | 1.800.401,40 | 6.0 | 36,12 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.800.256,70 | 6.0 | 196,90 |
| EDEN | EDENRED | Financials | 1.784.280,96 | 6.0 | 17,28 |
| KGX | KION GROUP AG | Industrie | 1.770.064,20 | 6.0 | 59,55 |
| SPM | SAIPEM | Energie | 1.744.337,86 | 6.0 | 3,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.742.476,75 | 6.0 | 69,05 |
| SOF | SOFINA SA | Financials | 1.741.566,40 | 6.0 | 237,40 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.725.393,62 | 6.0 | 9,05 |
| SBMO | SBM OFFSHORE NV | Energie | 1.721.994,08 | 6.0 | 30,32 |
| GBF | BILFINGER | Industrie | 1.693.137,60 | 6.0 | 123,20 |
| IP | INTERPUMP GROUP | Industrie | 1.691.762,38 | 6.0 | 47,74 |
| UMI | UMICORE SA | Materialien | 1.672.094,62 | 6.0 | 20,18 |
| BZU | BUZZI | Materialien | 1.664.289,00 | 6.0 | 49,50 |
| FNTN | FREENET AG | Kommunikation | 1.624.411,88 | 6.0 | 30,94 |
| AED | AEDIFICA NV | Immobilien | 1.605.465,40 | 6.0 | 74,20 |
| IVG | IVECO GROUP NV | Industrie | 1.595.248,90 | 5.0 | 18,95 |
| HER | HERA | Versorger | 1.574.875,22 | 5.0 | 4,21 |
| FTK | FLATEXDEGIRO N | Financials | 1.563.851,52 | 5.0 | 41,28 |
| GFC | GECINA SA | Immobilien | 1.551.669,00 | 5.0 | 77,70 |
| MAP | MAPFRE SA | Financials | 1.548.142,85 | 5.0 | 3,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.533.004,20 | 5.0 | 13,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.531.947,20 | 5.0 | 43,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.520.999,51 | 5.0 | 6,12 |
| BC8 | BECHTLE AG | IT | 1.519.919,92 | 5.0 | 42,52 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.512.449,40 | 5.0 | 26,60 |
| AKE | ARKEMA SA | Materialien | 1.498.826,00 | 5.0 | 52,85 |
| BGN | BANCA GENERALI | Financials | 1.435.534,80 | 5.0 | 58,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.401.731,20 | 5.0 | 13,36 |
| VK | VALLOUREC SA | Energie | 1.400.959,26 | 5.0 | 18,50 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.396.615,10 | 5.0 | 87,65 |
| AALB | AALBERTS NV | Industrie | 1.395.959,08 | 5.0 | 33,64 |
| WIE | WIENERBERGER AG | Materialien | 1.385.640,18 | 5.0 | 29,34 |
| RAA | RATIONAL AG | Industrie | 1.384.061,00 | 5.0 | 663,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.365.637,92 | 5.0 | 10,93 |
| ENG | ENAGAS SA | Versorger | 1.363.537,26 | 5.0 | 14,01 |
| RAND | RANDSTAD HOLDING | Industrie | 1.363.010,15 | 5.0 | 29,29 |
| INPST | INPOST SA | Industrie | 1.352.448,47 | 5.0 | 13,33 |
| UNI | UNICAJA BANCO SA | Financials | 1.352.539,08 | 5.0 | 2,83 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.348.245,60 | 5.0 | 16,41 |
| BOL | BOLLORE | Energie | 1.326.286,70 | 5.0 | 4,76 |
| KBCA | KBC ANCORA NV | Financials | 1.294.255,80 | 4.0 | 80,10 |
| TEP | TELEPERFORMANCE | Industrie | 1.258.268,24 | 4.0 | 52,72 |
| COV | COVIVIO SA | Immobilien | 1.222.683,50 | 4.0 | 53,65 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.215.404,15 | 4.0 | 78,55 |
| HUH1V | HUHTAMAKI | Materialien | 1.196.440,96 | 4.0 | 29,92 |
| MANTA | MANDATUM | Financials | 1.192.876,82 | 4.0 | 6,93 |
| RUI | RUBIS | Versorger | 1.187.560,16 | 4.0 | 34,48 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.185.913,48 | 4.0 | 8,05 |
| ARCAD | ARCADIS NV | Industrie | 1.156.220,52 | 4.0 | 37,48 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.145.073,60 | 4.0 | 79,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.140.900,75 | 4.0 | 13,95 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.115.938,56 | 4.0 | 37,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.113.840,00 | 4.0 | 110,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.104.400,66 | 4.0 | 22,22 |
| LIGHT | SIGNIFY NV | Industrie | 1.074.275,00 | 4.0 | 19,40 |
| FR | VALEO | Zyklische Konsumgüter | 1.069.476,55 | 4.0 | 12,15 |
| REY | REPLY | IT | 1.054.110,00 | 4.0 | 102,50 |
| SDF | K S N AG | Materialien | 1.039.845,10 | 4.0 | 13,90 |
| KEMIRA | KEMIRA | Materialien | 1.020.426,04 | 4.0 | 20,12 |
| VID | VIDRALA SA | Materialien | 1.012.217,60 | 3.0 | 87,20 |
| FPE3 | FUCHS PREF | Materialien | 1.008.319,20 | 3.0 | 37,60 |
| PUM | PUMA | Zyklische Konsumgüter | 1.006.074,60 | 3.0 | 22,69 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 997.104,72 | 3.0 | 42,04 |
| RF | EURAZEO | Financials | 967.142,75 | 3.0 | 50,15 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 963.107,04 | 3.0 | 41,44 |
| SOP | SOPRA STERIA GROUP | IT | 958.324,40 | 3.0 | 141,20 |
| MF | WENDEL | Financials | 957.043,75 | 3.0 | 81,25 |
| ATE | ALTEN SA | IT | 954.199,35 | 3.0 | 76,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 948.763,71 | 3.0 | 7,39 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 922.670,50 | 3.0 | 55,70 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 917.178,02 | 3.0 | 16,78 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 913.517,60 | 3.0 | 495,40 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 855.260,50 | 3.0 | 51,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 819.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 794.042,37 | 3.0 | 3,41 |
| AMP | AMPLIFON | Gesundheitsversorgung | 759.666,60 | 3.0 | 13,23 |
| AZE | AZELIS GROUP NV | Industrie | 600.143,92 | 2.0 | 8,24 |
| USD | USD CASH | Cash und/oder Derivate | 84.683,22 | 0.0 | 84,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.942,13 | 0.0 | 116,00 |
| 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 | 635,80 |
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