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 03, 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 | 200.441.029,60 | 687.0 | 1.210,40 |
| SIE | SIEMENS N AG | Industrie | 76.381.212,00 | 262.0 | 238,20 |
| SAP | SAP | IT | 72.581.556,00 | 249.0 | 167,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 65.887.652,25 | 226.0 | 267,75 |
| TTE | TOTALENERGIES | Energie | 65.298.833,28 | 224.0 | 69,36 |
| SAN | BANCO SANTANDER SA | Financials | 65.172.156,28 | 223.0 | 10,27 |
| ALV | ALLIANZ | Financials | 60.113.697,60 | 206.0 | 370,40 |
| MC | LVMH | Zyklische Konsumgüter | 55.614.904,50 | 191.0 | 520,50 |
| SAF | SAFRAN SA | Industrie | 53.682.900,30 | 184.0 | 336,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 53.555.693,30 | 184.0 | 162,35 |
| IBE | IBERDROLA SA | Versorger | 51.724.592,34 | 177.0 | 19,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.832.302,41 | 171.0 | 33,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 46.655.276,78 | 160.0 | 18,98 |
| UCG | UNICREDIT | Financials | 46.625.927,40 | 160.0 | 70,20 |
| AIR | AIRBUS GROUP | Industrie | 45.246.133,56 | 155.0 | 180,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.334.809,92 | 149.0 | 175,68 |
| BNP | BNP PARIBAS SA | Financials | 41.356.166,64 | 142.0 | 92,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.552.690,15 | 136.0 | 81,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.082.803,35 | 134.0 | 380,95 |
| ISP | INTESA SANPAOLO | Financials | 36.583.437,05 | 125.0 | 5,61 |
| DG | VINCI SA | Industrie | 34.657.159,20 | 119.0 | 138,40 |
| ENEL | ENEL | Versorger | 33.075.202,66 | 113.0 | 9,98 |
| RHM | RHEINMETALL AG | Industrie | 31.908.765,00 | 109.0 | 1.627,50 |
| CS | AXA SA | Financials | 30.825.739,98 | 106.0 | 40,53 |
| INGA | ING GROEP NV | Financials | 30.823.976,52 | 106.0 | 23,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.739.674,40 | 105.0 | 551,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.455.825,00 | 101.0 | 1.967,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.435.201,84 | 101.0 | 67,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 29.264.049,90 | 100.0 | 219,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.645.199,04 | 88.0 | 54,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.700.425,12 | 85.0 | 44,41 |
| DBK | DEUTSCHE BANK AG | Financials | 24.349.191,75 | 83.0 | 29,25 |
| GLE | SOCIETE GENERALE SA | Financials | 23.310.440,40 | 80.0 | 71,24 |
| ENGI | ENGIE SA | Versorger | 22.746.552,40 | 78.0 | 28,60 |
| NDA FI | NORDEA BANK | Financials | 22.534.544,16 | 77.0 | 16,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.462.414,50 | 77.0 | 42,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.554.519,30 | 67.0 | 71,22 |
| DHL | DEUTSCHE POST AG | Industrie | 19.001.400,71 | 65.0 | 48,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.679.164,50 | 64.0 | 233,30 |
| EOAN | E.ON N | Versorger | 18.659.056,32 | 64.0 | 19,44 |
| BAS | BASF N | Materialien | 17.972.289,59 | 62.0 | 47,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.619.971,34 | 60.0 | 82,78 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.420.010,93 | 60.0 | 56,63 |
| ENI | ENI | Energie | 17.151.927,03 | 59.0 | 20,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 17.085.642,25 | 59.0 | 40,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.068.829,60 | 59.0 | 649,40 |
| LR | LEGRAND SA | Industrie | 16.842.985,50 | 58.0 | 150,70 |
| G | ASSICURAZIONI GENERALI | Financials | 16.275.234,24 | 56.0 | 34,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.904.272,10 | 55.0 | 308,30 |
| RWE | RWE AG | Versorger | 15.859.457,10 | 54.0 | 54,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.814.403,60 | 54.0 | 41,32 |
| NOKIA | NOKIA | IT | 15.737.795,28 | 54.0 | 6,83 |
| CABK | CAIXABANK SA | Financials | 15.504.282,57 | 53.0 | 10,29 |
| ORA | ORANGE SA | Kommunikation | 15.177.133,96 | 52.0 | 17,87 |
| ASM | ASM INTERNATIONAL NV | IT | 14.828.307,00 | 51.0 | 704,60 |
| UCB | UCB SA | Gesundheitsversorgung | 13.230.048,00 | 45.0 | 249,60 |
| PRY | PRYSMIAN | Industrie | 13.054.241,85 | 45.0 | 103,35 |
| FER | FERROVIAL | Industrie | 13.045.006,08 | 45.0 | 62,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.688.305,00 | 43.0 | 99,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.592.629,18 | 43.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 12.175.545,60 | 42.0 | 965,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.985.739,75 | 38.0 | 151,35 |
| KNEBV | KONE | Industrie | 10.904.544,28 | 37.0 | 63,56 |
| KBC | KBC GROEP | Financials | 10.634.628,00 | 36.0 | 113,25 |
| HO | THALES SA | Industrie | 10.531.052,70 | 36.0 | 255,90 |
| MT | ARCELORMITTAL SA | Materialien | 10.134.895,50 | 35.0 | 54,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.098.170,00 | 35.0 | 85,00 |
| SAMPO | SAMPO CLASS A | Financials | 10.086.630,26 | 35.0 | 9,34 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.002.895,20 | 34.0 | 183,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.939.535,60 | 34.0 | 32,92 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.924.763,40 | 34.0 | 58,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.866.083,04 | 34.0 | 51,04 |
| CBK | COMMERZBANK AG | Financials | 9.808.432,44 | 34.0 | 33,29 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.805.180,44 | 34.0 | 34,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.785.818,28 | 34.0 | 26,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.634.059,20 | 33.0 | 109,60 |
| REP | REPSOL SA | Energie | 9.629.966,40 | 33.0 | 20,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.612.403,96 | 33.0 | 42,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.441.511,52 | 32.0 | 76,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.911.542,24 | 31.0 | 19,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.839.927,92 | 30.0 | 50,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.722.605,40 | 30.0 | 26,30 |
| VNA | VONOVIA SE | Immobilien | 8.638.290,20 | 30.0 | 27,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.634.914,16 | 30.0 | 18,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.572.421,62 | 29.0 | 96,74 |
| KER | KERING SA | Zyklische Konsumgüter | 8.275.048,50 | 28.0 | 271,50 |
| AENA | AENA SME SA | Industrie | 8.225.356,77 | 28.0 | 26,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.105.835,60 | 28.0 | 355,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.980.154,72 | 27.0 | 4,79 |
| STMMI | STMICROELECTRONICS NV | IT | 7.871.965,65 | 27.0 | 28,17 |
| A5G | AIB GROUP PLC | Financials | 7.869.912,75 | 27.0 | 8,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.624.778,70 | 26.0 | 8,11 |
| CAP | CAPGEMINI | IT | 7.567.341,80 | 26.0 | 103,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.554.306,76 | 26.0 | 74,36 |
| NN | NN GROUP NV | Financials | 7.423.315,20 | 25.0 | 68,40 |
| WRT1V | WARTSILA | Industrie | 7.395.094,75 | 25.0 | 35,95 |
| ABN | ABN AMRO BANK NV | Financials | 7.144.956,52 | 24.0 | 28,04 |
| BPE | BPER BANCA | Financials | 6.987.048,67 | 24.0 | 11,52 |
| MRK | MERCK | Gesundheitsversorgung | 6.974.681,25 | 24.0 | 126,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.906.969,44 | 24.0 | 32,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.762.153,60 | 23.0 | 68,16 |
| SAB | BANCO DE SABADELL SA | Financials | 6.706.134,84 | 23.0 | 3,13 |
| HNR1 | HANNOVER RUECK | Financials | 6.524.133,00 | 22.0 | 256,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.455.581,26 | 22.0 | 77,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.221.380,10 | 21.0 | 16,07 |
| EN | BOUYGUES SA | Industrie | 6.131.456,88 | 21.0 | 52,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 6.083.345,90 | 21.0 | 10,16 |
| FGR | EIFFAGE SA | Industrie | 6.063.803,20 | 21.0 | 145,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.945.478,50 | 20.0 | 188,50 |
| UPM | UPM-KYMMENE | Materialien | 5.885.009,00 | 20.0 | 26,35 |
| TEF | TELEFONICA SA | Kommunikation | 5.836.923,12 | 20.0 | 3,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.824.531,01 | 20.0 | 4,54 |
| SRG | SNAM | Versorger | 5.818.044,50 | 20.0 | 6,64 |
| DSY | DASSAULT SYSTEMES | IT | 5.794.500,75 | 20.0 | 18,47 |
| BAMI | BANCO BPM | Financials | 5.778.654,84 | 20.0 | 12,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.728.214,31 | 20.0 | 41,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.584.572,00 | 19.0 | 83,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.580.407,34 | 19.0 | 6,44 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.522.377,74 | 19.0 | 56,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.310.035,64 | 18.0 | 80,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.197.213,68 | 18.0 | 20,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.092.932,40 | 17.0 | 73,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.700.285,20 | 16.0 | 102,95 |
| METSO | METSO CORPORATION | Industrie | 4.698.877,11 | 16.0 | 17,34 |
| ELE | ENDESA SA | Versorger | 4.632.798,10 | 16.0 | 34,30 |
| ENX | EURONEXT NV | Financials | 4.590.656,70 | 16.0 | 140,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.523.081,20 | 16.0 | 15,90 |
| BVI | BUREAU VERITAS SA | Industrie | 4.490.835,80 | 15.0 | 29,48 |
| PST | POSTE ITALIANE | Financials | 4.488.841,54 | 15.0 | 22,63 |
| BG | BAWAG GROUP AG | Financials | 4.357.179,10 | 15.0 | 130,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.337.407,80 | 15.0 | 59,88 |
| SY1 | SYMRISE AG | Materialien | 4.317.813,00 | 15.0 | 76,50 |
| AGS | AGEAS SA | Financials | 4.242.794,05 | 15.0 | 62,15 |
| NESTE | NESTE | Energie | 4.132.114,56 | 14.0 | 22,68 |
| ALO | ALSTOM SA | Industrie | 4.105.254,33 | 14.0 | 27,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.104.545,28 | 14.0 | 44,88 |
| AKZA | AKZO NOBEL NV | Materialien | 4.091.400,54 | 14.0 | 57,18 |
| G1A | GEA GROUP AG | Industrie | 4.018.914,90 | 14.0 | 64,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.995.688,75 | 14.0 | 104,75 |
| FORTUM | FORTUM | Versorger | 3.892.645,26 | 13.0 | 20,58 |
| BKT | BANKINTER SA | Financials | 3.850.244,40 | 13.0 | 13,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.833.224,68 | 13.0 | 61,06 |
| SPIE | SPIE SA | Industrie | 3.801.789,10 | 13.0 | 52,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.731.969,50 | 13.0 | 71,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.610.999,98 | 12.0 | 41,30 |
| TEN | TENARIS SA | Energie | 3.586.420,04 | 12.0 | 23,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.551.775,84 | 12.0 | 39,84 |
| RXL | REXEL SA | Industrie | 3.546.553,14 | 12.0 | 36,27 |
| OMV | OMV AG | Energie | 3.532.263,10 | 12.0 | 57,10 |
| AGN | AEGON LTD | Financials | 3.492.592,93 | 12.0 | 6,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.492.378,78 | 12.0 | 19,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.490.392,80 | 12.0 | 20,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.447.619,20 | 12.0 | 67,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.417.277,62 | 12.0 | 35,54 |
| HOT | HOCHTIEF AG | Industrie | 3.363.568,00 | 12.0 | 408,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.322.194,09 | 11.0 | 0,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.276.334,20 | 11.0 | 70,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.187.417,50 | 11.0 | 67,50 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.171.662,00 | 11.0 | 199,00 |
| KBX | KNORR BREMSE AG | Industrie | 3.065.819,10 | 11.0 | 109,10 |
| IG | ITALGAS | Versorger | 3.057.105,37 | 10.0 | 11,11 |
| TIT | TELECOM ITALIA | Kommunikation | 3.029.491,67 | 10.0 | 0,63 |
| KCR | KONECRANES | Industrie | 2.981.452,50 | 10.0 | 97,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.939.514,25 | 10.0 | 11,13 |
| EXO | EXOR NV | Financials | 2.860.694,10 | 10.0 | 72,30 |
| ELI | ELIA GROUP SA | Versorger | 2.846.488,50 | 10.0 | 134,30 |
| ELISA | ELISA | Kommunikation | 2.825.991,00 | 10.0 | 43,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.825.599,32 | 10.0 | 13,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.766.882,30 | 9.0 | 83,85 |
| TLX | TALANX AG | Financials | 2.747.469,60 | 9.0 | 105,90 |
| ANA | ACCIONA SA | Versorger | 2.743.171,20 | 9.0 | 246,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.660.709,85 | 9.0 | 30,49 |
| BNR | BRENNTAG | Industrie | 2.645.370,00 | 9.0 | 51,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.604.264,60 | 9.0 | 26,70 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.591.691,60 | 9.0 | 99,60 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.583.067,20 | 9.0 | 283,20 |
| AM | DASSAULT AVIATION SA | Industrie | 2.578.100,40 | 9.0 | 338,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.546.133,12 | 9.0 | 22,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.472.576,00 | 8.0 | 164,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.443.937,00 | 8.0 | 233,00 |
| GET | GETLINK | Industrie | 2.409.770,43 | 8.0 | 18,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.359.307,52 | 8.0 | 20,52 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.356.159,50 | 8.0 | 14,65 |
| IDR | INDRA SISTEMAS SA | IT | 2.324.687,50 | 8.0 | 62,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.322.077,94 | 8.0 | 34,97 |
| G24 | SCOUT24 N | Kommunikation | 2.303.681,10 | 8.0 | 70,35 |
| RED | REDEIA CORPORACION SA | Versorger | 2.299.862,26 | 8.0 | 15,49 |
| NDX1 | NORDEX | Industrie | 2.297.363,64 | 8.0 | 43,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.269.530,58 | 8.0 | 8,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.230.356,00 | 8.0 | 69,00 |
| VOE | VOESTALPINE AG | Materialien | 2.225.965,10 | 8.0 | 46,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.190.916,00 | 8.0 | 47,32 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.189.670,12 | 8.0 | 20,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.175.088,80 | 7.0 | 179,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.165.523,88 | 7.0 | 39,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.121.568,00 | 7.0 | 31,76 |
| AMUN | AMUNDI SA | Financials | 2.118.819,75 | 7.0 | 79,85 |
| R3NK | RENK GROUP AG | Industrie | 2.110.772,18 | 7.0 | 58,97 |
| TKA | THYSSENKRUPP AG | Materialien | 2.095.029,75 | 7.0 | 10,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.059.895,00 | 7.0 | 101,00 |
| EDEN | EDENRED | Financials | 2.037.776,90 | 7.0 | 19,73 |
| SCR | SCOR | Financials | 2.027.774,76 | 7.0 | 30,36 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.004.606,00 | 7.0 | 25,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.990.892,34 | 7.0 | 19,83 |
| TE | TECHNIP ENERGIES NV | Energie | 1.984.489,52 | 7.0 | 35,32 |
| HAG | HENSOLDT AG | Industrie | 1.974.586,95 | 7.0 | 78,05 |
| ANDR | ANDRITZ AG | Industrie | 1.966.673,60 | 7.0 | 72,40 |
| ELIS | ELIS SA | Industrie | 1.963.678,20 | 7.0 | 26,70 |
| NEX | NEXANS SA | Industrie | 1.960.251,40 | 7.0 | 122,60 |
| VER | VERBUND AG | Versorger | 1.939.459,20 | 7.0 | 65,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.939.502,00 | 7.0 | 219,50 |
| IMCD | IMCD NV | Industrie | 1.932.910,20 | 7.0 | 77,40 |
| NDA | AURUBIS AG | Materialien | 1.912.454,70 | 7.0 | 168,90 |
| SPM | SAIPEM | Energie | 1.905.891,74 | 7.0 | 3,43 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.901.800,00 | 7.0 | 10.280,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.888.103,56 | 6.0 | 13,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.853.346,21 | 6.0 | 40,27 |
| SBMO | SBM OFFSHORE NV | Energie | 1.817.408,00 | 6.0 | 32,00 |
| NEM | NEMETSCHEK | IT | 1.811.437,20 | 6.0 | 67,45 |
| SOF | SOFINA SA | Financials | 1.794.385,60 | 6.0 | 244,60 |
| A2A | A2A | Versorger | 1.769.199,90 | 6.0 | 2,50 |
| AYV | AYVENS SA | Industrie | 1.763.334,56 | 6.0 | 10,66 |
| VALMT | VALMET | Industrie | 1.716.380,54 | 6.0 | 27,47 |
| AZM | AZIMUT HOLDING | Financials | 1.716.163,35 | 6.0 | 34,43 |
| KGX | KION GROUP AG | Industrie | 1.695.754,20 | 6.0 | 57,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.695.792,00 | 6.0 | 67,20 |
| AED | AEDIFICA NV | Immobilien | 1.695.258,95 | 6.0 | 78,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.660.368,80 | 6.0 | 181,60 |
| BMED | BANCA MEDIOLANUM | Financials | 1.657.122,24 | 6.0 | 17,86 |
| HER | HERA | Versorger | 1.653.394,64 | 6.0 | 4,42 |
| AKE | ARKEMA SA | Materialien | 1.646.298,00 | 6.0 | 58,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.616.927,30 | 6.0 | 18,10 |
| IVG | IVECO GROUP NV | Industrie | 1.609.980,75 | 6.0 | 19,13 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.600.656,96 | 5.0 | 45,66 |
| BZU | BUZZI | Materialien | 1.597.045,00 | 5.0 | 47,50 |
| GBF | BILFINGER | Industrie | 1.594.188,00 | 5.0 | 116,00 |
| GFC | GECINA SA | Immobilien | 1.539.687,00 | 5.0 | 77,10 |
| INPST | INPOST SA | Industrie | 1.538.118,44 | 5.0 | 15,16 |
| MAP | MAPFRE SA | Financials | 1.533.127,68 | 5.0 | 3,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.531.927,66 | 5.0 | 6,17 |
| RAA | RATIONAL AG | Industrie | 1.525.909,00 | 5.0 | 731,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.500.356,00 | 5.0 | 14,30 |
| SYENS | SYENSQO NV | Materialien | 1.497.587,00 | 5.0 | 49,00 |
| ENG | ENAGAS SA | Versorger | 1.496.873,88 | 5.0 | 15,38 |
| UMI | UMICORE SA | Materialien | 1.494.776,36 | 5.0 | 18,04 |
| VK | VALLOUREC SA | Energie | 1.475.571,04 | 5.0 | 19,48 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.461.944,50 | 5.0 | 91,75 |
| FNTN | FREENET AG | Kommunikation | 1.451.155,28 | 5.0 | 27,64 |
| AALB | AALBERTS NV | Industrie | 1.450.735,12 | 5.0 | 34,96 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.414.795,20 | 5.0 | 17,22 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.387.327,76 | 5.0 | 7,28 |
| COV | COVIVIO SA | Immobilien | 1.371.958,00 | 5.0 | 60,20 |
| IP | INTERPUMP GROUP | Industrie | 1.352.984,66 | 5.0 | 38,18 |
| BOL | BOLLORE | Energie | 1.344.134,12 | 5.0 | 4,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.340.820,00 | 5.0 | 12,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.327.530,00 | 5.0 | 10,63 |
| BGN | BANCA GENERALI | Financials | 1.318.171,80 | 5.0 | 53,35 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.315.920,65 | 5.0 | 16,09 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.281.343,34 | 4.0 | 25,78 |
| WIE | WIENERBERGER AG | Materialien | 1.269.461,76 | 4.0 | 26,88 |
| RUI | RUBIS | Versorger | 1.266.776,76 | 4.0 | 36,78 |
| UNI | UNICAJA BANCO SA | Financials | 1.243.494,20 | 4.0 | 2,60 |
| RAND | RANDSTAD HOLDING | Industrie | 1.242.949,85 | 4.0 | 26,71 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.238.613,65 | 4.0 | 80,05 |
| HUH1V | HUHTAMAKI | Materialien | 1.238.028,48 | 4.0 | 30,96 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.235.234,53 | 4.0 | 8,39 |
| TEP | TELEPERFORMANCE | Industrie | 1.219.126,36 | 4.0 | 51,08 |
| KBCA | KBC ANCORA NV | Financials | 1.205.386,80 | 4.0 | 74,60 |
| MANTA | MANDATUM | Financials | 1.187.027,70 | 4.0 | 6,90 |
| BC8 | BECHTLE AG | IT | 1.181.762,76 | 4.0 | 33,06 |
| FTK | FLATEXDEGIRO N | Financials | 1.180.465,44 | 4.0 | 31,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.155.168,00 | 4.0 | 114,60 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.149.007,86 | 4.0 | 38,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.146.342,63 | 4.0 | 8,94 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.136.109,64 | 4.0 | 78,58 |
| SDF | K S N AG | Materialien | 1.127.371,63 | 4.0 | 15,07 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.094.348,52 | 4.0 | 46,14 |
| LIGHT | SIGNIFY NV | Industrie | 1.075.382,50 | 4.0 | 19,42 |
| FR | VALEO | Zyklische Konsumgüter | 1.040.857,38 | 4.0 | 11,82 |
| MF | WENDEL | Financials | 1.028.306,70 | 4.0 | 87,30 |
| KEMIRA | KEMIRA | Materialien | 1.000.139,24 | 3.0 | 19,72 |
| PUM | PUMA | Zyklische Konsumgüter | 987.895,20 | 3.0 | 22,28 |
| FPE3 | FUCHS PREF | Materialien | 983.647,56 | 3.0 | 36,68 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 970.709,00 | 3.0 | 58,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 956.000,00 | 3.0 | 100,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 938.006,76 | 3.0 | 40,36 |
| REY | REPLY | IT | 927.102,60 | 3.0 | 90,15 |
| VID | VIDRALA SA | Materialien | 926.318,40 | 3.0 | 79,80 |
| RF | EURAZEO | Financials | 917.580,30 | 3.0 | 47,58 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 916.099,20 | 3.0 | 496,80 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 909.175,41 | 3.0 | 15,99 |
| ARCAD | ARCADIS NV | Industrie | 906.343,62 | 3.0 | 29,38 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 855.413,35 | 3.0 | 15,65 |
| SOP | SOPRA STERIA GROUP | IT | 844.302,80 | 3.0 | 124,40 |
| NEXI | NEXI | Financials | 792.645,23 | 3.0 | 3,40 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 784.182,54 | 3.0 | 47,22 |
| ATE | ALTEN SA | IT | 759.093,50 | 3.0 | 60,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 741.866,40 | 3.0 | 12,92 |
| AZE | AZELIS GROUP NV | Industrie | 588.126,47 | 2.0 | 8,07 |
| USD | USD CASH | Cash und/oder Derivate | 85.647,51 | 0.0 | 85,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.274,07 | 0.0 | 114,48 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 48,15 | 0.0 | 0,00 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 637,40 |
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