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 März 12, 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 | 193.746.459,60 | 705.0 | 1.198,80 |
| SIE | SIEMENS N AG | Industrie | 71.412.451,60 | 260.0 | 228,20 |
| SAP | SAP | IT | 70.131.670,40 | 255.0 | 165,44 |
| TTE | TOTALENERGIES | Energie | 64.313.620,00 | 234.0 | 70,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 61.505.232,10 | 224.0 | 256,10 |
| SAN | BANCO SANTANDER SA | Financials | 61.031.363,92 | 222.0 | 9,85 |
| ALV | ALLIANZ | Financials | 55.740.960,00 | 203.0 | 351,90 |
| MC | LVMH | Zyklische Konsumgüter | 52.168.782,50 | 190.0 | 500,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 49.771.305,60 | 181.0 | 154,60 |
| SAF | SAFRAN SA | Industrie | 49.598.788,60 | 180.0 | 318,20 |
| IBE | IBERDROLA SA | Versorger | 48.986.018,67 | 178.0 | 19,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.869.699,57 | 174.0 | 32,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 45.206.729,75 | 164.0 | 18,85 |
| UCG | UNICREDIT | Financials | 43.816.359,60 | 159.0 | 67,60 |
| AIR | AIRBUS GROUP | Industrie | 43.332.484,84 | 158.0 | 176,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.235.445,06 | 146.0 | 167,14 |
| BNP | BNP PARIBAS SA | Financials | 39.202.356,96 | 143.0 | 89,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.236.685,10 | 132.0 | 361,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.135.103,75 | 131.0 | 76,25 |
| ISP | INTESA SANPAOLO | Financials | 33.891.673,18 | 123.0 | 5,32 |
| DG | VINCI SA | Industrie | 31.928.900,25 | 116.0 | 130,65 |
| ENEL | ENEL | Versorger | 30.566.737,49 | 111.0 | 9,46 |
| INGA | ING GROEP NV | Financials | 29.482.079,64 | 107.0 | 23,42 |
| RHM | RHEINMETALL AG | Industrie | 29.108.452,00 | 106.0 | 1.520,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.618.262,40 | 104.0 | 526,40 |
| CS | AXA SA | Financials | 28.144.906,56 | 102.0 | 37,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.083.471,50 | 102.0 | 1.920,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.348.510,00 | 99.0 | 210,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.760.787,24 | 97.0 | 62,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 24.414.506,28 | 89.0 | 52,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 23.768.442,90 | 86.0 | 45,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.548.603,30 | 82.0 | 41,55 |
| DBK | DEUTSCHE BANK AG | Financials | 22.042.927,30 | 80.0 | 27,14 |
| NDA FI | NORDEA BANK | Financials | 21.805.138,29 | 79.0 | 15,95 |
| GLE | SOCIETE GENERALE SA | Financials | 21.713.216,00 | 79.0 | 68,00 |
| ENGI | ENGIE SA | Versorger | 20.916.056,70 | 76.0 | 26,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.487.170,00 | 67.0 | 69,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.469.695,60 | 67.0 | 236,40 |
| EOAN | E.ON N | Versorger | 17.931.130,42 | 65.0 | 19,15 |
| DHL | DEUTSCHE POST AG | Industrie | 17.631.523,00 | 64.0 | 46,28 |
| ENI | ENI | Energie | 17.488.671,25 | 64.0 | 21,29 |
| BAS | BASF N | Materialien | 17.159.938,95 | 62.0 | 46,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.476.605,75 | 60.0 | 54,89 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.427.718,09 | 60.0 | 40,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.223.659,60 | 59.0 | 632,60 |
| NOKIA | NOKIA | IT | 15.361.082,46 | 56.0 | 6,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.349.399,50 | 56.0 | 73,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.267.371,84 | 56.0 | 40,88 |
| LR | LEGRAND SA | Industrie | 15.115.577,40 | 55.0 | 138,60 |
| RWE | RWE AG | Versorger | 15.092.015,82 | 55.0 | 53,54 |
| G | ASSICURAZIONI GENERALI | Financials | 15.071.608,04 | 55.0 | 33,14 |
| CABK | CAIXABANK SA | Financials | 15.055.206,40 | 55.0 | 10,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.834.583,00 | 54.0 | 294,60 |
| ASM | ASM INTERNATIONAL NV | IT | 14.833.265,80 | 54.0 | 722,20 |
| ORA | ORANGE SA | Kommunikation | 14.142.294,52 | 51.0 | 17,07 |
| UCB | UCB SA | Gesundheitsversorgung | 13.128.820,20 | 48.0 | 253,80 |
| PRY | PRYSMIAN | Industrie | 12.473.203,60 | 45.0 | 101,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.344.572,19 | 45.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.093.556,50 | 44.0 | 96,75 |
| FER | FERROVIAL | Industrie | 11.612.077,80 | 42.0 | 56,78 |
| ADYEN | ADYEN NV | Financials | 11.395.950,00 | 41.0 | 926,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.162.576,20 | 37.0 | 53,88 |
| REP | REPSOL SA | Energie | 10.153.864,00 | 37.0 | 21,70 |
| KBC | KBC GROEP | Financials | 10.148.908,50 | 37.0 | 110,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.053.226,96 | 37.0 | 60,44 |
| HO | THALES SA | Industrie | 9.940.342,50 | 36.0 | 247,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.919.041,25 | 36.0 | 140,05 |
| SAMPO | SAMPO CLASS A | Financials | 9.628.491,29 | 35.0 | 9,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.413.287,50 | 34.0 | 26,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.369.486,00 | 34.0 | 42,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.368.654,40 | 34.0 | 80,82 |
| KNEBV | KONE | Industrie | 9.361.287,60 | 34.0 | 55,92 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.185.752,80 | 33.0 | 107,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.132.042,00 | 33.0 | 31,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.078.420,96 | 33.0 | 32,91 |
| CBK | COMMERZBANK AG | Financials | 9.060.865,28 | 33.0 | 31,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.050.830,50 | 33.0 | 170,25 |
| MT | ARCELORMITTAL SA | Materialien | 8.846.358,85 | 32.0 | 48,79 |
| A5G | AIB GROUP PLC | Financials | 8.576.709,75 | 31.0 | 9,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.462.150,40 | 31.0 | 70,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.133.613,32 | 30.0 | 17,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.096.971,20 | 29.0 | 47,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.018.411,52 | 29.0 | 24,78 |
| STMMI | STMICROELECTRONICS NV | IT | 7.943.133,32 | 29.0 | 29,14 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.929.836,04 | 29.0 | 91,72 |
| AENA | AENA SME SA | Industrie | 7.820.741,30 | 28.0 | 25,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.792.349,04 | 28.0 | 17,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.790.092,80 | 28.0 | 350,40 |
| KER | KERING SA | Zyklische Konsumgüter | 7.726.854,10 | 28.0 | 259,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.718.986,07 | 28.0 | 4,75 |
| CAP | CAPGEMINI | IT | 7.644.110,00 | 28.0 | 107,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.448.402,78 | 27.0 | 75,14 |
| VNA | VONOVIA SE | Immobilien | 7.329.068,88 | 27.0 | 24,22 |
| NN | NN GROUP NV | Financials | 7.079.671,68 | 26.0 | 66,86 |
| ABN | ABN AMRO BANK NV | Financials | 7.022.582,75 | 26.0 | 28,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.864.474,48 | 25.0 | 7,48 |
| WRT1V | WARTSILA | Industrie | 6.709.033,27 | 24.0 | 33,43 |
| BPE | BPER BANCA | Financials | 6.671.186,34 | 24.0 | 11,27 |
| SAB | BANCO DE SABADELL SA | Financials | 6.629.864,80 | 24.0 | 3,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.506.223,80 | 24.0 | 67,22 |
| HNR1 | HANNOVER RUECK | Financials | 6.147.642,60 | 22.0 | 247,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.089.829,72 | 22.0 | 16,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.068.234,25 | 22.0 | 29,25 |
| MRK | MERCK | Gesundheitsversorgung | 5.983.233,00 | 22.0 | 111,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.831.209,44 | 21.0 | 71,64 |
| UPM | UPM-KYMMENE | Materialien | 5.762.687,95 | 21.0 | 26,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.706.139,39 | 21.0 | 9,77 |
| EN | BOUYGUES SA | Industrie | 5.690.679,40 | 21.0 | 49,51 |
| DSY | DASSAULT SYSTEMES | IT | 5.519.323,19 | 20.0 | 18,04 |
| FGR | EIFFAGE SA | Industrie | 5.516.201,25 | 20.0 | 135,75 |
| SRG | SNAM | Versorger | 5.467.020,80 | 20.0 | 6,40 |
| BAMI | BANCO BPM | Financials | 5.444.842,00 | 20.0 | 11,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.392.841,50 | 20.0 | 4,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.383.386,45 | 20.0 | 174,95 |
| TEF | TELEFONICA SA | Kommunikation | 5.372.624,88 | 20.0 | 3,51 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.309.798,25 | 19.0 | 39,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.116.316,70 | 19.0 | 53,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.060.381,40 | 18.0 | 77,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.046.387,15 | 18.0 | 5,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.911.257,23 | 18.0 | 19,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.707.978,60 | 17.0 | 69,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.521.331,84 | 16.0 | 70,54 |
| NESTE | NESTE | Energie | 4.515.458,64 | 16.0 | 25,41 |
| ELE | ENDESA SA | Versorger | 4.500.409,20 | 16.0 | 34,16 |
| ENX | EURONEXT NV | Financials | 4.351.797,50 | 16.0 | 136,10 |
| METSO | METSO CORPORATION | Industrie | 4.280.231,25 | 16.0 | 16,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.255.669,04 | 15.0 | 95,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.211.699,85 | 15.0 | 15,18 |
| BVI | BUREAU VERITAS SA | Industrie | 4.210.813,88 | 15.0 | 28,34 |
| PST | POSTE ITALIANE | Financials | 4.188.712,10 | 15.0 | 21,65 |
| BG | BAWAG GROUP AG | Financials | 4.012.735,60 | 15.0 | 122,80 |
| AGS | AGEAS SA | Financials | 4.005.689,25 | 15.0 | 60,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 3.915.589,26 | 14.0 | 55,42 |
| SY1 | SYMRISE AG | Materialien | 3.861.627,84 | 14.0 | 70,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.823.454,88 | 14.0 | 42,86 |
| FORTUM | FORTUM | Versorger | 3.772.227,45 | 14.0 | 20,45 |
| G1A | GEA GROUP AG | Industrie | 3.752.302,40 | 14.0 | 61,60 |
| BKT | BANKINTER SA | Financials | 3.702.460,57 | 13.0 | 13,71 |
| AKZA | AKZO NOBEL NV | Materialien | 3.629.236,00 | 13.0 | 52,00 |
| ALO | ALSTOM SA | Industrie | 3.600.442,39 | 13.0 | 24,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.593.445,84 | 13.0 | 58,68 |
| TEN | TENARIS SA | Energie | 3.509.496,76 | 13.0 | 23,32 |
| OMV | OMV AG | Energie | 3.508.945,45 | 13.0 | 58,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.504.328,38 | 13.0 | 20,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.412.826,75 | 12.0 | 39,25 |
| SPIE | SPIE SA | Industrie | 3.404.629,28 | 12.0 | 47,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.336.451,10 | 12.0 | 65,90 |
| AGN | AEGON LTD | Financials | 3.293.955,50 | 12.0 | 6,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.246.542,02 | 12.0 | 19,32 |
| RXL | REXEL SA | Industrie | 3.209.884,92 | 12.0 | 33,66 |
| HOT | HOCHTIEF AG | Industrie | 3.176.590,00 | 12.0 | 395,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.163.978,50 | 12.0 | 68,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.127.789,08 | 11.0 | 63,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.112.853,89 | 11.0 | 0,83 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.111.508,40 | 11.0 | 200,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.081.983,06 | 11.0 | 36,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.981.822,40 | 11.0 | 31,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.941.696,92 | 11.0 | 79,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.899.547,78 | 11.0 | 64,06 |
| KBX | KNORR BREMSE AG | Industrie | 2.826.898,90 | 10.0 | 103,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.824.945,37 | 10.0 | 13,47 |
| TIT | TELECOM ITALIA | Kommunikation | 2.788.627,45 | 10.0 | 0,59 |
| KCR | KONECRANES | Industrie | 2.766.825,25 | 10.0 | 92,75 |
| ELISA | ELISA | Kommunikation | 2.752.796,32 | 10.0 | 43,36 |
| STERV | STORA ENSO CLASS R | Materialien | 2.751.402,96 | 10.0 | 10,68 |
| IG | ITALGAS | Versorger | 2.749.880,25 | 10.0 | 10,25 |
| ELI | ELIA GROUP SA | Versorger | 2.709.443,70 | 10.0 | 131,10 |
| EXO | EXOR NV | Financials | 2.700.390,00 | 10.0 | 70,00 |
| TLX | TALANX AG | Financials | 2.588.803,80 | 9.0 | 102,30 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.564.529,72 | 9.0 | 24,58 |
| AM | DASSAULT AVIATION SA | Industrie | 2.561.647,20 | 9.0 | 344,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.557.018,80 | 9.0 | 79,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.458.812,00 | 9.0 | 28,90 |
| AED | AEDIFICA NV | Immobilien | 2.455.448,45 | 9.0 | 70,85 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.444.382,90 | 9.0 | 96,30 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.435.313,60 | 9.0 | 273,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.428.099,20 | 9.0 | 21,60 |
| ANA | ACCIONA SA | Versorger | 2.371.615,80 | 9.0 | 218,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.365.988,48 | 9.0 | 24,88 |
| BNR | BRENNTAG | Industrie | 2.361.712,40 | 9.0 | 46,70 |
| G24 | SCOUT24 N | Kommunikation | 2.327.842,80 | 8.0 | 72,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.290.829,20 | 8.0 | 156,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.276.085,00 | 8.0 | 222,60 |
| NDX1 | NORDEX | Industrie | 2.262.273,20 | 8.0 | 43,60 |
| GET | GETLINK | Industrie | 2.249.448,57 | 8.0 | 17,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.219.025,60 | 8.0 | 19,80 |
| IDR | INDRA SISTEMAS SA | IT | 2.214.344,55 | 8.0 | 61,05 |
| RED | REDEIA CORPORACION SA | Versorger | 2.192.960,98 | 8.0 | 14,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.160.687,40 | 8.0 | 33,38 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.147.735,30 | 8.0 | 13,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.086.093,48 | 8.0 | 46,22 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.072.553,54 | 8.0 | 8,07 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.065.162,32 | 8.0 | 31,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.062.425,52 | 8.0 | 38,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.967.683,06 | 7.0 | 20,11 |
| VOE | VOESTALPINE AG | Materialien | 1.955.291,24 | 7.0 | 41,72 |
| SCR | SCOR | Financials | 1.946.400,30 | 7.0 | 29,90 |
| AMUN | AMUNDI SA | Financials | 1.940.625,00 | 7.0 | 75,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.939.262,40 | 7.0 | 164,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.922.110,00 | 7.0 | 61,00 |
| R3NK | RENK GROUP AG | Industrie | 1.895.682,36 | 7.0 | 54,33 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.890.700,00 | 7.0 | 10.220,00 |
| HAG | HENSOLDT AG | Industrie | 1.879.168,20 | 7.0 | 76,20 |
| TE | TECHNIP ENERGIES NV | Energie | 1.875.940,56 | 7.0 | 34,26 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.873.980,00 | 7.0 | 217,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.869.566,00 | 7.0 | 94,00 |
| NEX | NEXANS SA | Industrie | 1.863.363,50 | 7.0 | 119,50 |
| EDEN | EDENRED | Financials | 1.860.311,92 | 7.0 | 18,48 |
| SBMO | SBM OFFSHORE NV | Energie | 1.856.170,68 | 7.0 | 33,54 |
| ELIS | ELIS SA | Industrie | 1.853.541,36 | 7.0 | 25,86 |
| VER | VERBUND AG | Versorger | 1.848.650,60 | 7.0 | 63,65 |
| TKA | THYSSENKRUPP AG | Materialien | 1.830.500,35 | 7.0 | 9,02 |
| SPM | SAIPEM | Energie | 1.820.908,39 | 7.0 | 3,37 |
| NDA | AURUBIS AG | Materialien | 1.816.690,20 | 7.0 | 164,60 |
| ANDR | ANDRITZ AG | Industrie | 1.798.127,80 | 7.0 | 67,90 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.795.738,40 | 7.0 | 23,44 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.769.082,12 | 6.0 | 12,99 |
| NEM | NEMETSCHEK | IT | 1.758.892,80 | 6.0 | 67,20 |
| IMCD | IMCD NV | Industrie | 1.750.173,20 | 6.0 | 71,92 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.705.801,95 | 6.0 | 69,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.680.791,79 | 6.0 | 37,47 |
| VALMT | VALMET CORP | Industrie | 1.655.218,44 | 6.0 | 27,19 |
| A2A | A2A | Versorger | 1.629.358,63 | 6.0 | 2,36 |
| SOF | SOFINA SA | Financials | 1.615.296,00 | 6.0 | 225,60 |
| AZM | AZIMUT HOLDING | Financials | 1.612.005,11 | 6.0 | 33,19 |
| AYV | AYVENS SA | Industrie | 1.604.317,94 | 6.0 | 9,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.563.309,60 | 6.0 | 175,20 |
| IVG | IVECO GROUP NV | Industrie | 1.556.853,48 | 6.0 | 18,98 |
| BMED | BANCA MEDIOLANUM | Financials | 1.542.138,70 | 6.0 | 17,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.531.129,21 | 6.0 | 6,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.522.347,09 | 6.0 | 17,49 |
| AKE | ARKEMA SA | Materialien | 1.507.434,70 | 5.0 | 54,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.493.895,96 | 5.0 | 43,74 |
| INPST | INPOST SA | Industrie | 1.488.545,46 | 5.0 | 15,06 |
| HER | HERA | Versorger | 1.475.880,22 | 5.0 | 4,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.444.128,39 | 5.0 | 14,13 |
| VK | VALLOUREC SA | Energie | 1.441.856,60 | 5.0 | 19,54 |
| GBF | BILFINGER | Industrie | 1.434.176,10 | 5.0 | 107,10 |
| KGX | KION GROUP AG | Industrie | 1.426.853,12 | 5.0 | 49,28 |
| ENG | ENAGAS SA | Versorger | 1.422.419,49 | 5.0 | 14,62 |
| MAP | MAPFRE SA | Financials | 1.420.965,88 | 5.0 | 3,69 |
| BZU | BUZZI | Materialien | 1.420.647,04 | 5.0 | 43,36 |
| SYENS | SYENSQO NV | Materialien | 1.416.932,40 | 5.0 | 47,58 |
| UMI | UMICORE SA | Materialien | 1.392.933,78 | 5.0 | 17,26 |
| FNTN | FREENET AG | Kommunikation | 1.392.999,12 | 5.0 | 27,24 |
| RAA | RATIONAL AG | Industrie | 1.384.476,00 | 5.0 | 678,00 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.376.447,20 | 5.0 | 17,20 |
| GFC | GECINA SA | Immobilien | 1.352.748,00 | 5.0 | 69,50 |
| AALB | AALBERTS NV | Industrie | 1.316.851,02 | 5.0 | 32,58 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.311.785,46 | 5.0 | 7,07 |
| COV | COVIVIO SA | Immobilien | 1.261.842,60 | 5.0 | 56,85 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.246.912,80 | 5.0 | 25,76 |
| BGN | BANCA GENERALI | Financials | 1.237.198,00 | 4.0 | 51,40 |
| BOL | BOLLORE | Energie | 1.227.401,48 | 4.0 | 4,52 |
| IP | INTERPUMP GROUP | Industrie | 1.218.308,90 | 4.0 | 35,30 |
| FTK | FLATEXDEGIRO N | Financials | 1.214.550,48 | 4.0 | 32,92 |
| TEP | TELEPERFORMANCE | Industrie | 1.206.261,88 | 4.0 | 51,88 |
| UNI | UNICAJA BANCO SA | Financials | 1.204.235,55 | 4.0 | 2,59 |
| RUI | RUBIS | Versorger | 1.196.036,40 | 4.0 | 35,66 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.195.580,70 | 4.0 | 8,34 |
| RAND | RANDSTAD HOLDING | Industrie | 1.183.889,00 | 4.0 | 26,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.175.137,20 | 4.0 | 10,80 |
| KBCA | KBC ANCORA NV | Financials | 1.169.482,00 | 4.0 | 74,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.152.840,68 | 4.0 | 9,48 |
| HUH1V | HUHTAMAKI | Materialien | 1.140.971,30 | 4.0 | 29,30 |
| BC8 | BECHTLE AG | IT | 1.137.623,48 | 4.0 | 32,68 |
| SDF | K+S N AG | Materialien | 1.131.793,74 | 4.0 | 15,54 |
| MANTA | MANDATUM | Financials | 1.123.449,13 | 4.0 | 6,71 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.120.221,10 | 4.0 | 74,30 |
| WIE | WIENERBERGER AG | Materialien | 1.115.838,70 | 4.0 | 24,26 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.111.668,24 | 4.0 | 48,12 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.111.005,90 | 4.0 | 13,95 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.037.364,24 | 4.0 | 35,44 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.035.588,00 | 4.0 | 105,50 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.015.456,40 | 4.0 | 72,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.006.540,86 | 4.0 | 8,06 |
| LIGHT | SIGNIFY NV | Industrie | 1.003.097,61 | 4.0 | 18,61 |
| REY | REPLY | IT | 965.427,00 | 4.0 | 96,35 |
| KEMIRA | KEMIRA | Materialien | 950.712,12 | 3.0 | 19,26 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 943.312,50 | 3.0 | 58,50 |
| FR | VALEO | Zyklische Konsumgüter | 933.944,70 | 3.0 | 10,90 |
| PUM | PUMA | Zyklische Konsumgüter | 930.357,12 | 3.0 | 21,56 |
| MF | WENDEL | Financials | 923.415,50 | 3.0 | 80,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 912.000,00 | 3.0 | 100,00 |
| FPE3 | FUCHS PREF | Materialien | 904.833,96 | 3.0 | 34,66 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 903.473,58 | 3.0 | 16,33 |
| ARCAD | ARCADIS NV | Industrie | 862.231,84 | 3.0 | 28,72 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 859.680,00 | 3.0 | 477,60 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 845.722,50 | 3.0 | 37,38 |
| SOP | SOPRA STERIA GROUP | IT | 844.885,80 | 3.0 | 127,80 |
| VID | VIDRALA SA | Materialien | 839.590,00 | 3.0 | 74,30 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 801.698,04 | 3.0 | 15,08 |
| RF | EURAZEO | Financials | 746.277,46 | 3.0 | 39,74 |
| ATE | ALTEN SA | IT | 720.803,00 | 3.0 | 59,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 718.206,84 | 3.0 | 44,46 |
| NEXI | NEXI | Financials | 683.435,06 | 2.0 | 3,02 |
| AMP | AMPLIFON | Gesundheitsversorgung | 592.553,52 | 2.0 | 10,62 |
| AZE | AZELIS GROUP NV | Industrie | 533.372,06 | 2.0 | 7,54 |
| COFB | COFINIMMO REIT SA | Immobilien | 270.921,60 | 1.0 | 81,80 |
| USD | USD CASH | Cash und/oder Derivate | 86.671,66 | 0.0 | 86,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.964,42 | 0.0 | 115,84 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 86,67 | 0.0 | 0,00 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 613,80 |
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