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 10, 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 | 187.341.109,60 | 687.0 | 1.147,60 |
| SAP | SAP | IT | 73.596.437,80 | 270.0 | 171,88 |
| SIE | SIEMENS N AG | Industrie | 69.889.046,70 | 256.0 | 221,10 |
| TTE | TOTALENERGIES | Energie | 63.933.020,05 | 234.0 | 68,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.468.977,30 | 218.0 | 245,15 |
| SAN | BANCO SANTANDER SA | Financials | 59.245.165,75 | 217.0 | 9,47 |
| ALV | ALLIANZ | Financials | 55.069.590,60 | 202.0 | 344,20 |
| MC | LVMH | Zyklische Konsumgüter | 52.421.745,60 | 192.0 | 497,70 |
| SAF | SAFRAN SA | Industrie | 49.548.885,60 | 182.0 | 314,70 |
| IBE | IBERDROLA SA | Versorger | 49.249.181,28 | 180.0 | 19,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 48.371.268,75 | 177.0 | 148,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.072.342,50 | 176.0 | 32,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.137.439,84 | 162.0 | 18,22 |
| AIR | AIRBUS GROUP | Industrie | 43.399.258,84 | 159.0 | 175,42 |
| UCG | UNICREDIT | Financials | 42.615.920,07 | 156.0 | 65,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.213.635,42 | 147.0 | 165,38 |
| BNP | BNP PARIBAS SA | Financials | 37.778.748,21 | 138.0 | 85,33 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.702.617,30 | 135.0 | 362,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.289.564,71 | 133.0 | 75,81 |
| ISP | INTESA SANPAOLO | Financials | 33.488.184,05 | 123.0 | 5,21 |
| DG | VINCI SA | Industrie | 31.436.474,85 | 115.0 | 127,35 |
| RHM | RHEINMETALL AG | Industrie | 31.416.125,00 | 115.0 | 1.625,00 |
| ENEL | ENEL | Versorger | 30.660.547,26 | 112.0 | 9,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.742.511,00 | 105.0 | 523,40 |
| INGA | ING GROEP NV | Financials | 28.674.061,35 | 105.0 | 22,55 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.116.368,00 | 103.0 | 1.904,00 |
| CS | AXA SA | Financials | 28.099.655,52 | 103.0 | 37,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.400.823,50 | 100.0 | 208,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.988.438,54 | 99.0 | 62,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.754.638,80 | 87.0 | 50,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.269.747,83 | 82.0 | 42,58 |
| DBK | DEUTSCHE BANK AG | Financials | 21.786.106,95 | 80.0 | 26,55 |
| NDA FI | NORDEA BANK | Financials | 21.528.838,47 | 79.0 | 15,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.351.805,75 | 78.0 | 38,95 |
| GLE | SOCIETE GENERALE SA | Financials | 21.152.369,94 | 78.0 | 65,58 |
| ENGI | ENGIE SA | Versorger | 20.610.623,88 | 76.0 | 26,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.122.558,30 | 70.0 | 242,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.728.841,60 | 69.0 | 69,20 |
| DHL | DEUTSCHE POST AG | Industrie | 17.513.886,36 | 64.0 | 45,51 |
| EOAN | E.ON N | Versorger | 17.441.353,50 | 64.0 | 18,43 |
| ENI | ENI | Energie | 17.425.367,12 | 64.0 | 21,00 |
| BAS | BASF N | Materialien | 16.764.807,42 | 61.0 | 44,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.449.522,25 | 60.0 | 54,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.336.954,20 | 60.0 | 630,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.588.798,54 | 57.0 | 37,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.493.944,99 | 57.0 | 41,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.370.753,86 | 56.0 | 73,26 |
| NOKIA | NOKIA | IT | 15.190.019,68 | 56.0 | 6,69 |
| RWE | RWE AG | Versorger | 15.176.908,50 | 56.0 | 53,30 |
| G | ASSICURAZIONI GENERALI | Financials | 15.114.358,70 | 55.0 | 32,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.003.405,00 | 55.0 | 295,00 |
| LR | LEGRAND SA | Industrie | 14.921.984,70 | 55.0 | 135,45 |
| CABK | CAIXABANK SA | Financials | 14.780.372,03 | 54.0 | 9,95 |
| ORA | ORANGE SA | Kommunikation | 14.336.245,12 | 53.0 | 17,13 |
| ASM | ASM INTERNATIONAL NV | IT | 14.024.296,00 | 51.0 | 676,00 |
| UCB | UCB SA | Gesundheitsversorgung | 13.397.156,40 | 49.0 | 256,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.226.526,51 | 45.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 12.079.378,08 | 44.0 | 97,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.875.411,35 | 44.0 | 94,05 |
| ADYEN | ADYEN NV | Financials | 11.713.990,20 | 43.0 | 942,70 |
| FER | FERROVIAL | Industrie | 11.568.984,00 | 42.0 | 56,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.498.264,48 | 38.0 | 62,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.262.053,52 | 38.0 | 53,86 |
| HO | THALES SA | Industrie | 10.040.580,00 | 37.0 | 247,50 |
| KBC | KBC GROEP | Financials | 10.024.789,50 | 37.0 | 108,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.994.836,50 | 37.0 | 139,70 |
| REP | REPSOL SA | Energie | 9.912.309,30 | 36.0 | 20,97 |
| SAMPO | SAMPO CLASS A | Financials | 9.779.909,34 | 36.0 | 9,19 |
| KNEBV | KONE | Industrie | 9.554.489,00 | 35.0 | 56,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.222.717,24 | 34.0 | 78,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.185.727,10 | 34.0 | 171,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.119.801,68 | 33.0 | 25,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.029.005,20 | 33.0 | 32,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.967.343,50 | 33.0 | 103,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.954.422,92 | 33.0 | 30,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.949.045,60 | 33.0 | 39,71 |
| CBK | COMMERZBANK AG | Financials | 8.816.483,28 | 32.0 | 30,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.570.176,50 | 31.0 | 70,58 |
| MT | ARCELORMITTAL SA | Materialien | 8.432.686,40 | 31.0 | 46,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.168.984,88 | 30.0 | 47,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.116.604,21 | 30.0 | 24,83 |
| A5G | AIB GROUP PLC | Financials | 8.110.042,50 | 30.0 | 8,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.001.762,78 | 29.0 | 17,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.788.122,83 | 29.0 | 4,75 |
| CAP | CAPGEMINI | IT | 7.753.832,60 | 28.0 | 107,95 |
| AENA | AENA SME SA | Industrie | 7.753.208,06 | 28.0 | 25,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.677.586,56 | 28.0 | 16,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.670.110,98 | 28.0 | 87,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.655.591,30 | 28.0 | 340,90 |
| KER | KERING SA | Zyklische Konsumgüter | 7.655.237,50 | 28.0 | 254,75 |
| VNA | VONOVIA SE | Immobilien | 7.633.329,00 | 28.0 | 24,97 |
| STMMI | STMICROELECTRONICS NV | IT | 7.620.733,05 | 28.0 | 27,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.568.203,30 | 28.0 | 75,58 |
| NN | NN GROUP NV | Financials | 6.978.592,32 | 26.0 | 65,24 |
| ABN | ABN AMRO BANK NV | Financials | 6.803.220,06 | 25.0 | 27,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.711.619,20 | 25.0 | 68,64 |
| WRT1V | WARTSILA | Industrie | 6.615.438,83 | 24.0 | 32,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.527.946,31 | 24.0 | 7,04 |
| BPE | BPER BANCA | Financials | 6.440.492,31 | 24.0 | 10,77 |
| SAB | BANCO DE SABADELL SA | Financials | 6.389.370,29 | 23.0 | 3,02 |
| HNR1 | HANNOVER RUECK | Financials | 6.184.886,40 | 23.0 | 246,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.128.265,40 | 22.0 | 29,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.948.590,54 | 22.0 | 72,34 |
| MRK | MERCK | Gesundheitsversorgung | 5.861.757,80 | 21.0 | 107,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.814.590,10 | 21.0 | 15,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.776.520,79 | 21.0 | 9,79 |
| UPM | UPM-KYMMENE | Materialien | 5.667.884,00 | 21.0 | 25,75 |
| DSY | DASSAULT SYSTEMES | IT | 5.594.684,48 | 21.0 | 18,09 |
| EN | BOUYGUES SA | Industrie | 5.588.807,47 | 20.0 | 48,13 |
| SRG | SNAM | Versorger | 5.571.508,63 | 20.0 | 6,46 |
| TEF | TELEFONICA SA | Kommunikation | 5.534.488,12 | 20.0 | 3,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.458.440,00 | 20.0 | 40,00 |
| FGR | EIFFAGE SA | Industrie | 5.457.464,55 | 20.0 | 132,95 |
| BAMI | BANCO BPM | Financials | 5.311.492,96 | 19.0 | 11,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.291.670,47 | 19.0 | 4,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.220.976,08 | 19.0 | 54,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.169.601,80 | 19.0 | 166,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.109.473,44 | 19.0 | 5,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.029.537,65 | 18.0 | 75,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.910.815,98 | 18.0 | 19,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.773.273,00 | 17.0 | 69,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.719.198,64 | 17.0 | 72,88 |
| ENX | EURONEXT NV | Financials | 4.557.388,90 | 17.0 | 141,10 |
| NESTE | NESTE | Energie | 4.479.523,00 | 16.0 | 24,95 |
| ELE | ENDESA SA | Versorger | 4.472.294,40 | 16.0 | 33,60 |
| BVI | BUREAU VERITAS SA | Industrie | 4.278.448,50 | 16.0 | 28,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.249.138,92 | 16.0 | 94,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.245.452,82 | 16.0 | 15,14 |
| PST | POSTE ITALIANE | Financials | 4.196.783,84 | 15.0 | 21,47 |
| METSO | METSO CORPORATION | Industrie | 4.112.173,84 | 15.0 | 15,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.057.352,88 | 15.0 | 56,84 |
| BG | BAWAG GROUP AG | Financials | 4.017.317,00 | 15.0 | 121,70 |
| AGS | AGEAS SA | Financials | 3.979.552,85 | 15.0 | 59,15 |
| SY1 | SYMRISE AG | Materialien | 3.960.357,60 | 15.0 | 71,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.825.848,70 | 14.0 | 42,45 |
| G1A | GEA GROUP AG | Industrie | 3.821.882,40 | 14.0 | 62,10 |
| FORTUM | FORTUM | Versorger | 3.700.535,19 | 14.0 | 19,86 |
| BKT | BANKINTER SA | Financials | 3.645.287,31 | 13.0 | 13,36 |
| AKZA | AKZO NOBEL NV | Materialien | 3.604.624,56 | 13.0 | 51,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.549.985,84 | 13.0 | 57,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.533.664,69 | 13.0 | 20,07 |
| OMV | OMV AG | Energie | 3.520.671,00 | 13.0 | 57,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.492.955,76 | 13.0 | 39,76 |
| ALO | ALSTOM SA | Industrie | 3.481.781,14 | 13.0 | 23,42 |
| TEN | TENARIS SA | Energie | 3.460.862,84 | 13.0 | 22,76 |
| SPIE | SPIE SA | Industrie | 3.414.049,40 | 13.0 | 47,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.388.753,75 | 12.0 | 66,25 |
| AGN | AEGON LTD | Financials | 3.275.116,62 | 12.0 | 6,03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.207.331,77 | 12.0 | 18,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.202.508,05 | 12.0 | 37,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.189.768,60 | 12.0 | 68,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.177.206,88 | 12.0 | 63,52 |
| RXL | REXEL SA | Industrie | 3.150.710,40 | 12.0 | 32,70 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.076.413,60 | 11.0 | 195,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.064.428,45 | 11.0 | 0,81 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.043.714,28 | 11.0 | 80,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.031.968,00 | 11.0 | 32,00 |
| HOT | HOCHTIEF AG | Industrie | 3.007.134,60 | 11.0 | 370,20 |
| KBX | KNORR BREMSE AG | Industrie | 2.814.116,80 | 10.0 | 101,60 |
| IG | ITALGAS | Versorger | 2.805.864,30 | 10.0 | 10,35 |
| ELISA | ELISA | Kommunikation | 2.800.919,98 | 10.0 | 43,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.782.274,04 | 10.0 | 60,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.763.527,93 | 10.0 | 13,04 |
| TIT | TELECOM ITALIA | Kommunikation | 2.757.116,32 | 10.0 | 0,58 |
| ELI | ELIA GROUP SA | Versorger | 2.725.231,50 | 10.0 | 130,50 |
| EXO | EXOR NV | Financials | 2.724.841,80 | 10.0 | 69,90 |
| KCR | KONECRANES | Industrie | 2.694.247,80 | 10.0 | 89,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.686.615,92 | 10.0 | 10,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.614.366,80 | 10.0 | 80,40 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.595.735,84 | 10.0 | 24,62 |
| TLX | TALANX AG | Financials | 2.589.937,10 | 9.0 | 101,30 |
| AM | DASSAULT AVIATION SA | Industrie | 2.547.392,00 | 9.0 | 339,20 |
| AED | AEDIFICA NV | Immobilien | 2.498.462,95 | 9.0 | 71,35 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.433.615,60 | 9.0 | 94,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.428.725,24 | 9.0 | 21,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.412.542,68 | 9.0 | 28,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.398.531,20 | 9.0 | 24,96 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.397.000,60 | 9.0 | 266,60 |
| G24 | SCOUT24 N | Kommunikation | 2.394.063,00 | 9.0 | 74,20 |
| ANA | ACCIONA SA | Versorger | 2.287.606,80 | 8.0 | 208,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.285.089,80 | 8.0 | 154,20 |
| BNR | BRENNTAG | Industrie | 2.268.973,20 | 8.0 | 44,40 |
| GET | GETLINK | Industrie | 2.262.895,11 | 8.0 | 17,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.245.945,80 | 8.0 | 19,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.217.461,80 | 8.0 | 214,60 |
| IDR | INDRA SISTEMAS SA | IT | 2.198.940,00 | 8.0 | 60,00 |
| RED | REDEIA CORPORACION SA | Versorger | 2.191.476,24 | 8.0 | 14,76 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.172.130,14 | 8.0 | 13,71 |
| NDX1 | NORDEX | Industrie | 2.153.022,16 | 8.0 | 41,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.142.804,78 | 8.0 | 46,98 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.123.992,58 | 8.0 | 32,47 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.087.144,28 | 8.0 | 31,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.996.556,10 | 7.0 | 62,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.973.053,49 | 7.0 | 7,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.969.685,90 | 7.0 | 36,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.961.977,60 | 7.0 | 19,84 |
| R3NK | RENK GROUP AG | Industrie | 1.955.222,45 | 7.0 | 55,45 |
| SCR | SCOR | Financials | 1.939.489,20 | 7.0 | 29,48 |
| AMUN | AMUNDI SA | Financials | 1.937.344,50 | 7.0 | 74,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.936.728,90 | 7.0 | 162,45 |
| HAG | HENSOLDT AG | Industrie | 1.922.732,30 | 7.0 | 77,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.917.158,40 | 7.0 | 95,40 |
| VER | VERBUND AG | Versorger | 1.913.620,00 | 7.0 | 65,20 |
| EDEN | EDENRED | Financials | 1.904.519,75 | 7.0 | 18,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.897.908,00 | 7.0 | 218,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.883.300,00 | 7.0 | 10.180,00 |
| NEX | NEXANS SA | Industrie | 1.866.967,50 | 7.0 | 118,50 |
| TE | TECHNIP ENERGIES NV | Energie | 1.861.671,24 | 7.0 | 33,64 |
| SPM | SAIPEM | Energie | 1.856.284,15 | 7.0 | 3,40 |
| VOE | VOESTALPINE AG | Materialien | 1.849.959,72 | 7.0 | 39,06 |
| NEM | NEMETSCHEK | IT | 1.826.579,65 | 7.0 | 69,05 |
| TKA | THYSSENKRUPP AG | Materialien | 1.804.149,60 | 7.0 | 8,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.802.547,12 | 7.0 | 23,28 |
| NDA | AURUBIS AG | Materialien | 1.785.755,40 | 7.0 | 160,10 |
| SBMO | SBM OFFSHORE NV | Energie | 1.783.239,68 | 7.0 | 31,88 |
| ANDR | ANDRITZ AG | Industrie | 1.778.268,45 | 7.0 | 66,45 |
| ELIS | ELIS SA | Industrie | 1.767.560,40 | 6.0 | 24,40 |
| IMCD | IMCD NV | Industrie | 1.730.082,64 | 6.0 | 70,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.721.951,46 | 6.0 | 12,51 |
| SOF | SOFINA SA | Financials | 1.718.323,20 | 6.0 | 237,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.674.186,30 | 6.0 | 67,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.652.424,30 | 6.0 | 36,45 |
| A2A | A2A | Versorger | 1.627.388,42 | 6.0 | 2,34 |
| VALMT | VALMET CORP | Industrie | 1.625.701,86 | 6.0 | 26,42 |
| AZM | AZIMUT HOLDING | Financials | 1.590.548,40 | 6.0 | 32,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.589.744,39 | 6.0 | 18,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.572.768,50 | 6.0 | 174,50 |
| IVG | IVECO GROUP NV | Industrie | 1.571.935,68 | 6.0 | 18,96 |
| AYV | AYVENS SA | Industrie | 1.561.425,26 | 6.0 | 9,59 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.554.915,92 | 6.0 | 45,04 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.549.169,72 | 6.0 | 6,33 |
| BMED | BANCA MEDIOLANUM | Financials | 1.518.669,12 | 6.0 | 16,62 |
| INPST | INPOST SA | Industrie | 1.498.680,00 | 5.0 | 15,00 |
| HER | HERA | Versorger | 1.481.616,68 | 5.0 | 4,02 |
| AKE | ARKEMA SA | Materialien | 1.459.394,75 | 5.0 | 52,25 |
| VK | VALLOUREC SA | Energie | 1.454.897,45 | 5.0 | 19,50 |
| SYENS | SYENSQO NV | Materialien | 1.454.625,28 | 5.0 | 48,32 |
| KGX | KION GROUP AG | Industrie | 1.425.400,30 | 5.0 | 48,70 |
| BZU | BUZZI | Materialien | 1.421.295,80 | 5.0 | 42,92 |
| ENG | ENAGAS SA | Versorger | 1.416.579,93 | 5.0 | 14,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.416.476,07 | 5.0 | 13,71 |
| MAP | MAPFRE SA | Financials | 1.413.131,30 | 5.0 | 3,63 |
| GFC | GECINA SA | Immobilien | 1.412.377,80 | 5.0 | 71,80 |
| FNTN | FREENET AG | Kommunikation | 1.399.927,68 | 5.0 | 27,08 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.386.608,86 | 5.0 | 17,14 |
| GBF | BILFINGER | Industrie | 1.384.630,50 | 5.0 | 102,30 |
| RAA | RATIONAL AG | Industrie | 1.365.780,00 | 5.0 | 663,00 |
| UMI | UMICORE SA | Materialien | 1.347.784,20 | 5.0 | 16,52 |
| AALB | AALBERTS NV | Industrie | 1.302.616,80 | 5.0 | 31,88 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.294.640,10 | 5.0 | 6,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.276.069,60 | 5.0 | 11,60 |
| TEP | TELEPERFORMANCE | Industrie | 1.268.221,88 | 5.0 | 53,96 |
| COV | COVIVIO SA | Immobilien | 1.259.949,85 | 5.0 | 56,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.246.889,28 | 5.0 | 25,48 |
| BGN | BANCA GENERALI | Financials | 1.233.581,70 | 5.0 | 50,70 |
| BOL | BOLLORE | Energie | 1.227.180,39 | 4.0 | 4,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.220.475,45 | 4.0 | 9,92 |
| IP | INTERPUMP GROUP | Industrie | 1.218.393,72 | 4.0 | 34,92 |
| FTK | FLATEXDEGIRO N | Financials | 1.215.947,40 | 4.0 | 32,60 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.213.864,12 | 4.0 | 8,38 |
| RAND | RANDSTAD HOLDING | Industrie | 1.205.524,20 | 4.0 | 26,31 |
| UNI | UNICAJA BANCO SA | Financials | 1.182.729,98 | 4.0 | 2,51 |
| RUI | RUBIS | Versorger | 1.181.389,56 | 4.0 | 34,84 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.171.624,20 | 4.0 | 14,55 |
| KBCA | KBC ANCORA NV | Financials | 1.158.320,80 | 4.0 | 72,80 |
| BC8 | BECHTLE AG | IT | 1.155.836,64 | 4.0 | 32,84 |
| SDF | K S N AG | Materialien | 1.153.923,13 | 4.0 | 15,67 |
| HUH1V | HUHTAMAKI | Materialien | 1.139.454,62 | 4.0 | 28,94 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.127.686,00 | 4.0 | 74,00 |
| MANTA | MANDATUM | Financials | 1.120.027,99 | 4.0 | 6,61 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.102.775,88 | 4.0 | 47,22 |
| WIE | WIENERBERGER AG | Materialien | 1.102.026,30 | 4.0 | 23,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.058.251,54 | 4.0 | 8,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.047.974,40 | 4.0 | 105,60 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.031.089,80 | 4.0 | 34,84 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.027.626,66 | 4.0 | 72,18 |
| LIGHT | SIGNIFY NV | Industrie | 1.011.049,20 | 4.0 | 18,55 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 963.625,50 | 4.0 | 59,10 |
| REY | REPLY | IT | 959.121,60 | 4.0 | 94,70 |
| PUM | PUMA | Zyklische Konsumgüter | 953.053,92 | 3.0 | 21,84 |
| KEMIRA | KEMIRA | Materialien | 950.476,80 | 3.0 | 19,04 |
| MF | WENDEL | Financials | 940.516,70 | 3.0 | 81,10 |
| FPE3 | FUCHS PREF | Materialien | 917.698,76 | 3.0 | 34,76 |
| SOP | SOPRA STERIA GROUP | IT | 912.897,80 | 3.0 | 136,60 |
| ARCAD | ARCADIS NV | Industrie | 898.167,12 | 3.0 | 29,58 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 896.000,00 | 3.0 | 100,00 |
| FR | VALEO | Zyklische Konsumgüter | 887.347,20 | 3.0 | 10,24 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 869.447,46 | 3.0 | 15,54 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 861.368,40 | 3.0 | 473,80 |
| RF | EURAZEO | Financials | 850.572,80 | 3.0 | 44,80 |
| VID | VIDRALA SA | Materialien | 850.094,40 | 3.0 | 74,40 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 840.958,52 | 3.0 | 36,76 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 802.860,75 | 3.0 | 14,93 |
| ATE | ALTEN SA | IT | 735.561,60 | 3.0 | 59,55 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 710.920,50 | 3.0 | 43,50 |
| NEXI | NEXI | Financials | 657.415,94 | 2.0 | 2,87 |
| AMP | AMPLIFON | Gesundheitsversorgung | 589.180,97 | 2.0 | 10,44 |
| AZE | AZELIS GROUP NV | Industrie | 539.392,97 | 2.0 | 7,54 |
| COFB | COFINIMMO REIT SA | Immobilien | 275.373,00 | 1.0 | 82,25 |
| USD | USD CASH | Cash und/oder Derivate | 86.473,54 | 0.0 | 86,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.832,75 | 0.0 | 115,54 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 81,85 | 0.0 | 0,00 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 604,30 |
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