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 Jan. 30, 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 | 201.302.144,40 | 699.0 | 1.215,60 |
| SIE | SIEMENS N AG | Industrie | 82.185.158,00 | 285.0 | 256,30 |
| SAP | SAP | IT | 74.084.441,60 | 257.0 | 170,56 |
| SAN | BANCO SANTANDER SA | Financials | 68.421.878,14 | 238.0 | 10,78 |
| ALV | ALLIANZ | Financials | 60.340.909,20 | 210.0 | 371,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.624.941,70 | 207.0 | 242,30 |
| MC | LVMH | Zyklische Konsumgüter | 58.435.718,10 | 203.0 | 546,90 |
| TTE | TOTALENERGIES | Energie | 57.569.545,20 | 200.0 | 61,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.712.967,45 | 183.0 | 21,45 |
| IBE | IBERDROLA SA | Versorger | 49.451.271,02 | 172.0 | 18,93 |
| UCG | UNICREDIT | Financials | 48.784.535,15 | 169.0 | 73,45 |
| AIR | AIRBUS GROUP | Industrie | 48.538.951,80 | 169.0 | 193,40 |
| SAF | SAFRAN SA | Industrie | 48.076.623,00 | 167.0 | 301,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 47.683.864,90 | 166.0 | 144,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.269.676,57 | 147.0 | 28,17 |
| BNP | BNP PARIBAS SA | Financials | 40.960.929,60 | 142.0 | 91,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.703.491,00 | 138.0 | 387,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.958.901,86 | 135.0 | 157,94 |
| ISP | INTESA SANPAOLO | Financials | 38.939.658,41 | 135.0 | 5,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.460.074,40 | 134.0 | 79,20 |
| RHM | RHEINMETALL AG | Industrie | 34.928.089,00 | 121.0 | 1.781,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.414.949,70 | 120.0 | 257,90 |
| INGA | ING GROEP NV | Financials | 32.017.204,32 | 111.0 | 24,82 |
| ENEL | ENEL | Versorger | 30.832.647,61 | 107.0 | 9,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.384.275,00 | 106.0 | 2.029,00 |
| DG | VINCI SA | Industrie | 30.337.534,95 | 105.0 | 121,15 |
| CS | AXA SA | Financials | 29.228.551,38 | 101.0 | 38,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.544.779,20 | 99.0 | 512,40 |
| DBK | DEUTSCHE BANK AG | Financials | 27.720.618,30 | 96.0 | 33,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.285.180,24 | 91.0 | 60,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.091.120,00 | 91.0 | 55,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 25.712.645,75 | 89.0 | 48,45 |
| GLE | SOCIETE GENERALE SA | Financials | 24.148.098,00 | 84.0 | 73,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.140.486,08 | 80.0 | 41,61 |
| NDA FI | NORDEA BANK | Financials | 22.863.873,63 | 79.0 | 16,32 |
| ENGI | ENGIE SA | Versorger | 19.962.883,40 | 69.0 | 25,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.747.506,00 | 65.0 | 44,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.498.679,20 | 64.0 | 703,80 |
| DHL | DEUTSCHE POST AG | Industrie | 18.474.343,16 | 64.0 | 47,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.077.359,60 | 63.0 | 65,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.776.839,69 | 62.0 | 57,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.713.626,66 | 62.0 | 83,22 |
| BAS | BASF N | Materialien | 17.452.069,08 | 61.0 | 45,96 |
| EOAN | E.ON N | Versorger | 17.147.327,22 | 60.0 | 17,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.077.864,50 | 59.0 | 213,30 |
| CABK | CAIXABANK SA | Financials | 16.807.606,61 | 58.0 | 11,15 |
| G | ASSICURAZIONI GENERALI | Financials | 16.028.216,08 | 56.0 | 34,39 |
| ADYEN | ADYEN NV | Financials | 15.802.867,20 | 55.0 | 1.253,40 |
| RWE | RWE AG | Versorger | 15.460.804,08 | 54.0 | 53,52 |
| LR | LEGRAND SA | Industrie | 15.088.275,00 | 52.0 | 135,00 |
| ASM | ASM INTERNATIONAL NV | IT | 14.937.741,00 | 52.0 | 709,80 |
| ENI | ENI | Energie | 14.504.619,29 | 50.0 | 17,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.485.629,60 | 50.0 | 280,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.026.950,00 | 49.0 | 109,50 |
| UCB | UCB SA | Gesundheitsversorgung | 13.537.477,00 | 47.0 | 255,40 |
| ORA | ORANGE SA | Kommunikation | 13.266.190,96 | 46.0 | 15,62 |
| PRY | PRYSMIAN | Industrie | 12.687.939,95 | 44.0 | 100,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.614.780,80 | 44.0 | 32,96 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.601.686,60 | 44.0 | 231,30 |
| NOKIA | NOKIA | IT | 12.498.067,58 | 43.0 | 5,42 |
| FER | FERROVIAL | Industrie | 11.950.935,84 | 41.0 | 57,02 |
| KBC | KBC GROEP | Financials | 11.165.185,60 | 39.0 | 118,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.944.702,62 | 38.0 | 56,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.826.052,75 | 38.0 | 149,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.592.635,88 | 37.0 | 100,00 |
| HO | THALES SA | Industrie | 10.535.168,00 | 37.0 | 256,00 |
| KNEBV | KONE | Industrie | 10.400.149,06 | 36.0 | 60,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.385.670,84 | 36.0 | 87,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.373.184,92 | 36.0 | 28,61 |
| CBK | COMMERZBANK AG | Financials | 10.220.922,84 | 35.0 | 34,69 |
| SAMPO | SAMPO CLASS A | Financials | 10.151.426,60 | 35.0 | 9,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.702.063,36 | 34.0 | 20,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.597.461,00 | 33.0 | 56,30 |
| CAP | CAPGEMINI | IT | 9.560.281,60 | 33.0 | 131,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.465.505,50 | 33.0 | 31,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.365.463,04 | 33.0 | 40,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.096.124,45 | 32.0 | 102,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.942.844,79 | 31.0 | 31,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.578.568,88 | 30.0 | 18,27 |
| A5G | AIB GROUP PLC | Financials | 8.563.117,50 | 30.0 | 9,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.553.962,20 | 30.0 | 84,20 |
| MT | ARCELORMITTAL SA | Materialien | 8.544.233,50 | 30.0 | 45,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.542.202,62 | 30.0 | 69,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.531.859,00 | 30.0 | 374,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.319.924,30 | 29.0 | 94,65 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.300.178,94 | 29.0 | 47,21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.211.444,78 | 29.0 | 8,73 |
| AENA | AENA SME SA | Industrie | 8.181.687,83 | 28.0 | 26,23 |
| KER | KERING SA | Zyklische Konsumgüter | 8.051.027,85 | 28.0 | 264,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.002.907,54 | 28.0 | 24,13 |
| REP | REPSOL SA | Energie | 7.939.446,90 | 28.0 | 16,56 |
| ABN | ABN AMRO BANK NV | Financials | 7.914.491,78 | 27.0 | 31,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.825.684,80 | 27.0 | 78,88 |
| VNA | VONOVIA SE | Immobilien | 7.633.332,92 | 27.0 | 24,61 |
| DSY | DASSAULT SYSTEMES | IT | 7.284.694,50 | 25.0 | 23,22 |
| NN | NN GROUP NV | Financials | 7.247.499,84 | 25.0 | 66,78 |
| BPE | BPER BANCA | Financials | 7.193.353,19 | 25.0 | 11,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.175.551,71 | 25.0 | 8,29 |
| SAB | BANCO DE SABADELL SA | Financials | 7.085.606,03 | 25.0 | 3,31 |
| WRT1V | WARTSILA | Industrie | 7.035.111,00 | 24.0 | 34,20 |
| MRK | MERCK | Gesundheitsversorgung | 6.936.009,75 | 24.0 | 125,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.838.230,20 | 24.0 | 4,11 |
| STMMI | STMICROELECTRONICS NV | IT | 6.659.174,35 | 23.0 | 23,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.639.624,13 | 23.0 | 17,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.263.699,16 | 22.0 | 75,08 |
| HNR1 | HANNOVER RUECK | Financials | 6.081.042,00 | 21.0 | 238,80 |
| BAMI | BANCO BPM | Financials | 5.987.407,56 | 21.0 | 12,62 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.838.984,71 | 20.0 | 42,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.796.293,70 | 20.0 | 22,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.533.560,82 | 19.0 | 4,32 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.533.231,06 | 19.0 | 26,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.461.545,96 | 19.0 | 9,13 |
| EN | BOUYGUES SA | Industrie | 5.373.861,42 | 19.0 | 45,61 |
| TEF | TELEFONICA SA | Kommunikation | 5.352.602,70 | 19.0 | 3,42 |
| UPM | UPM-KYMMENE | Materialien | 5.219.455,80 | 18.0 | 23,37 |
| FGR | EIFFAGE SA | Industrie | 5.203.792,65 | 18.0 | 124,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.190.072,80 | 18.0 | 74,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.188.494,50 | 18.0 | 164,50 |
| SRG | SNAM | Versorger | 5.077.215,83 | 18.0 | 5,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.945.374,00 | 17.0 | 73,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.872.460,32 | 17.0 | 74,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.795.197,00 | 17.0 | 66,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.783.523,03 | 17.0 | 49,01 |
| BG | BAWAG GROUP AG | Financials | 4.601.663,40 | 16.0 | 137,40 |
| METSO | METSO CORPORATION | Industrie | 4.476.605,45 | 16.0 | 16,52 |
| PST | POSTE ITALIANE | Financials | 4.403.547,60 | 15.0 | 22,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.246.008,00 | 15.0 | 93,00 |
| AKZA | AKZO NOBEL NV | Materialien | 4.243.092,90 | 15.0 | 59,30 |
| ELE | ENDESA SA | Versorger | 4.199.233,03 | 15.0 | 31,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.194.172,16 | 15.0 | 45,86 |
| BVI | BUREAU VERITAS SA | Industrie | 4.128.278,50 | 14.0 | 27,10 |
| AGS | AGEAS SA | Financials | 4.092.606,65 | 14.0 | 59,95 |
| ALO | ALSTOM SA | Industrie | 4.076.588,46 | 14.0 | 27,02 |
| SY1 | SYMRISE AG | Materialien | 4.010.768,52 | 14.0 | 71,06 |
| BKT | BANKINTER SA | Financials | 3.994.282,32 | 14.0 | 14,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.938.310,40 | 14.0 | 13,84 |
| NESTE | NESTE | Energie | 3.928.059,52 | 14.0 | 21,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.901.751,28 | 14.0 | 44,62 |
| ENX | EURONEXT NV | Financials | 3.863.229,30 | 13.0 | 117,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.840.758,04 | 13.0 | 61,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.831.665,25 | 13.0 | 100,45 |
| G1A | GEA GROUP AG | Industrie | 3.772.221,60 | 13.0 | 60,40 |
| FORTUM | FORTUM | Versorger | 3.766.862,50 | 13.0 | 19,91 |
| AGN | AEGON LTD | Financials | 3.624.846,37 | 13.0 | 6,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.511.112,21 | 12.0 | 0,91 |
| RXL | REXEL SA | Industrie | 3.475.172,28 | 12.0 | 35,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.458.786,40 | 12.0 | 68,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.379.714,41 | 12.0 | 37,91 |
| SPIE | SPIE SA | Industrie | 3.371.260,20 | 12.0 | 46,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.288.942,65 | 11.0 | 69,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.234.557,00 | 11.0 | 18,77 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.233.681,50 | 11.0 | 62,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.224.279,77 | 11.0 | 14,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.119.203,32 | 11.0 | 32,44 |
| OMV | OMV AG | Energie | 3.096.143,05 | 11.0 | 50,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.092.562,48 | 11.0 | 66,64 |
| KCR | KONECRANES | Industrie | 3.038.023,65 | 11.0 | 99,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.989.383,32 | 10.0 | 16,73 |
| HOT | HOCHTIEF AG | Industrie | 2.923.552,00 | 10.0 | 354,80 |
| TEN | TENARIS SA | Energie | 2.895.061,96 | 10.0 | 18,76 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.892.747,00 | 10.0 | 181,50 |
| IG | ITALGAS | Versorger | 2.781.938,37 | 10.0 | 10,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.782.008,20 | 10.0 | 31,88 |
| KBX | KNORR BREMSE AG | Industrie | 2.766.543,45 | 10.0 | 98,45 |
| TLX | TALANX AG | Financials | 2.763.036,00 | 10.0 | 106,50 |
| G24 | SCOUT24 N | Kommunikation | 2.752.301,30 | 10.0 | 84,05 |
| TIT | TELECOM ITALIA | Kommunikation | 2.744.453,67 | 10.0 | 0,57 |
| EXO | EXOR NV | Financials | 2.734.079,70 | 9.0 | 69,10 |
| BNR | BRENNTAG | Industrie | 2.666.118,00 | 9.0 | 51,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.636.540,20 | 9.0 | 79,90 |
| ELI | ELIA GROUP SA | Versorger | 2.592.148,50 | 9.0 | 122,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.582.806,24 | 9.0 | 26,48 |
| STERV | STORA ENSO CLASS R | Materialien | 2.573.032,79 | 9.0 | 9,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.473.306,20 | 9.0 | 235,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.466.790,80 | 9.0 | 94,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.453.587,84 | 9.0 | 21,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.443.687,32 | 8.0 | 24,34 |
| AM | DASSAULT AVIATION SA | Industrie | 2.434.957,20 | 8.0 | 319,80 |
| ELISA | ELISA | Kommunikation | 2.419.673,40 | 8.0 | 37,16 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.406.408,48 | 8.0 | 36,24 |
| TKA | THYSSENKRUPP AG | Materialien | 2.350.013,50 | 8.0 | 11,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.317.566,68 | 8.0 | 42,68 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.295.901,74 | 8.0 | 19,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.292.189,00 | 8.0 | 8,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.279.183,20 | 8.0 | 188,30 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.278.425,80 | 8.0 | 249,80 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.217.495,84 | 8.0 | 20,72 |
| GET | GETLINK | Industrie | 2.189.628,27 | 8.0 | 16,71 |
| SYENS | SYENSQO NV | Materialien | 2.170.584,26 | 8.0 | 71,02 |
| RED | REDEIA CORPORACION SA | Versorger | 2.166.235,66 | 8.0 | 14,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.145.542,00 | 7.0 | 46,34 |
| NEX | NEXANS SA | Industrie | 2.124.938,10 | 7.0 | 132,90 |
| HAG | HENSOLDT AG | Industrie | 2.116.261,35 | 7.0 | 83,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.112.216,00 | 7.0 | 31,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.108.258,80 | 7.0 | 23,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.069.504,00 | 7.0 | 137,60 |
| IDR | INDRA SISTEMAS SA | IT | 2.030.847,00 | 7.0 | 54,60 |
| AYV | AYVENS SA | Industrie | 2.026.346,00 | 7.0 | 12,25 |
| ANA | ACCIONA SA | Versorger | 2.019.526,20 | 7.0 | 181,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.011.983,30 | 7.0 | 12,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.994.631,00 | 7.0 | 97,80 |
| AMUN | AMUNDI SA | Financials | 1.988.798,25 | 7.0 | 74,95 |
| NEM | NEMETSCHEK | IT | 1.986.001,20 | 7.0 | 73,95 |
| ANDR | ANDRITZ AG | Industrie | 1.982.972,00 | 7.0 | 73,00 |
| IMCD | IMCD NV | Industrie | 1.967.372,94 | 7.0 | 78,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.965.299,20 | 7.0 | 60,80 |
| R3NK | RENK GROUP AG | Industrie | 1.934.665,70 | 7.0 | 54,05 |
| VOE | VOESTALPINE AG | Materialien | 1.923.080,00 | 7.0 | 40,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.896.607,83 | 7.0 | 41,21 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.895.322,00 | 7.0 | 214,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.878.826,80 | 7.0 | 23,90 |
| TE | TECHNIP ENERGIES NV | Energie | 1.856.385,44 | 6.0 | 33,04 |
| VER | VERBUND AG | Versorger | 1.845.614,40 | 6.0 | 61,95 |
| SCR | SCOR | Financials | 1.836.752,50 | 6.0 | 27,50 |
| BMED | BANCA MEDIOLANUM | Financials | 1.833.411,84 | 6.0 | 19,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.831.500,00 | 6.0 | 9.900,00 |
| EDEN | EDENRED | Financials | 1.824.551,19 | 6.0 | 17,67 |
| NDA | AURUBIS AG | Materialien | 1.816.209,20 | 6.0 | 160,40 |
| VALMT | VALMET | Industrie | 1.807.604,26 | 6.0 | 28,93 |
| SOF | SOFINA SA | Financials | 1.804.656,00 | 6.0 | 246,00 |
| ELIS | ELIS SA | Industrie | 1.801.877,00 | 6.0 | 24,50 |
| NDX1 | NORDEX | Industrie | 1.799.140,20 | 6.0 | 33,80 |
| A2A | A2A | Versorger | 1.797.495,78 | 6.0 | 2,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.790.423,25 | 6.0 | 70,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.788.876,80 | 6.0 | 12,80 |
| KGX | KION GROUP AG | Industrie | 1.774.522,80 | 6.0 | 59,70 |
| AZM | AZIMUT HOLDING | Financials | 1.770.494,40 | 6.0 | 35,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.763.684,70 | 6.0 | 192,90 |
| IP | INTERPUMP GROUP | Industrie | 1.732.160,56 | 6.0 | 48,88 |
| SPM | SAIPEM | Energie | 1.726.017,31 | 6.0 | 3,11 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.718.152,07 | 6.0 | 9,02 |
| SBMO | SBM OFFSHORE NV | Energie | 1.716.314,68 | 6.0 | 30,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.668.203,55 | 6.0 | 14,93 |
| UMI | UMICORE SA | Materialien | 1.665.465,90 | 6.0 | 20,10 |
| GBF | BILFINGER | Industrie | 1.628.545,50 | 6.0 | 118,50 |
| BZU | BUZZI | Materialien | 1.611.166,24 | 6.0 | 47,92 |
| AED | AEDIFICA NV | Immobilien | 1.604.383,55 | 6.0 | 74,15 |
| FNTN | FREENET AG | Kommunikation | 1.595.010,76 | 6.0 | 30,38 |
| IVG | IVECO GROUP NV | Industrie | 1.588.514,34 | 6.0 | 18,87 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.586.366,10 | 6.0 | 27,90 |
| BC8 | BECHTLE AG | IT | 1.567.104,64 | 5.0 | 43,84 |
| FTK | FLATEXDEGIRO N | Financials | 1.559.305,44 | 5.0 | 41,16 |
| HER | HERA | Versorger | 1.557.675,73 | 5.0 | 4,17 |
| GFC | GECINA SA | Immobilien | 1.546.676,50 | 5.0 | 77,45 |
| MAP | MAPFRE SA | Financials | 1.524.434,69 | 5.0 | 3,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.512.315,84 | 5.0 | 43,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.486.228,13 | 5.0 | 5,98 |
| AKE | ARKEMA SA | Materialien | 1.442.106,00 | 5.0 | 50,85 |
| RAA | RATIONAL AG | Industrie | 1.414.308,00 | 5.0 | 678,00 |
| BGN | BANCA GENERALI | Financials | 1.402.179,00 | 5.0 | 56,75 |
| RAND | RANDSTAD HOLDING | Industrie | 1.401.168,85 | 5.0 | 30,11 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.395.818,40 | 5.0 | 87,60 |
| UNI | UNICAJA BANCO SA | Financials | 1.380.278,56 | 5.0 | 2,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.374.452,00 | 5.0 | 13,10 |
| VK | VALLOUREC SA | Energie | 1.352.859,28 | 5.0 | 17,86 |
| ENG | ENAGAS SA | Versorger | 1.351.371,51 | 5.0 | 13,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.348.145,76 | 5.0 | 10,79 |
| AALB | AALBERTS NV | Industrie | 1.346.992,62 | 5.0 | 32,46 |
| BOL | BOLLORE | Energie | 1.342.460,92 | 5.0 | 4,81 |
| INPST | INPOST SA | Industrie | 1.339.258,80 | 5.0 | 13,20 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.333.456,80 | 5.0 | 16,23 |
| WIE | WIENERBERGER AG | Materialien | 1.317.633,30 | 5.0 | 27,90 |
| TEP | TELEPERFORMANCE | Industrie | 1.303.138,20 | 5.0 | 54,60 |
| KBCA | KBC ANCORA NV | Financials | 1.253.860,80 | 4.0 | 77,60 |
| COV | COVIVIO SA | Immobilien | 1.224.962,50 | 4.0 | 53,75 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.208.441,30 | 4.0 | 78,10 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.202.844,59 | 4.0 | 8,17 |
| HUH1V | HUHTAMAKI | Materialien | 1.184.444,56 | 4.0 | 29,62 |
| MANTA | MANDATUM | Financials | 1.183.587,04 | 4.0 | 6,88 |
| RUI | RUBIS | Versorger | 1.177.916,40 | 4.0 | 34,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.168.707,65 | 4.0 | 14,29 |
| ARCAD | ARCADIS NV | Industrie | 1.166.709,18 | 4.0 | 37,82 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.165.314,80 | 4.0 | 80,60 |
| REY | REPLY | IT | 1.135.353,60 | 4.0 | 110,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.123.920,00 | 4.0 | 111,50 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.118.343,60 | 4.0 | 37,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.110.365,02 | 4.0 | 22,34 |
| SOP | SOPRA STERIA GROUP | IT | 1.046.555,40 | 4.0 | 154,20 |
| FR | VALEO | Zyklische Konsumgüter | 1.040.857,38 | 4.0 | 11,82 |
| ATE | ALTEN SA | IT | 1.036.382,20 | 4.0 | 82,60 |
| SDF | K S N AG | Materialien | 1.033.860,38 | 4.0 | 13,82 |
| VID | VIDRALA SA | Materialien | 1.024.986,40 | 4.0 | 88,30 |
| KEMIRA | KEMIRA | Materialien | 1.005.718,11 | 3.0 | 19,83 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 997.579,08 | 3.0 | 42,06 |
| LIGHT | SIGNIFY NV | Industrie | 991.766,25 | 3.0 | 17,91 |
| FPE3 | FUCHS PREF | Materialien | 980.429,52 | 3.0 | 36,56 |
| RF | EURAZEO | Financials | 976.785,25 | 3.0 | 50,65 |
| PUM | PUMA | Zyklische Konsumgüter | 959.517,60 | 3.0 | 21,64 |
| MF | WENDEL | Financials | 957.632,70 | 3.0 | 81,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 954.537,12 | 3.0 | 7,44 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 946.373,52 | 3.0 | 40,72 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 944.128,00 | 3.0 | 512,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 934.266,00 | 3.0 | 56,40 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 918.817,79 | 3.0 | 16,81 |
| NEXI | NEXI | Financials | 839.449,48 | 3.0 | 3,61 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 832.010,70 | 3.0 | 50,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 806.000,00 | 3.0 | 100,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 780.337,80 | 3.0 | 13,59 |
| AZE | AZELIS GROUP NV | Industrie | 608.883,88 | 2.0 | 8,36 |
| USD | USD CASH | Cash und/oder Derivate | 83.658,57 | 0.0 | 84,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.550,75 | 0.0 | 115,35 |
| 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 | 629,70 |
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