Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 302 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 149.747.770,80 | 545.0 | 921,40 |
| SAP | SAP | IT | 88.816.479,75 | 323.0 | 208,35 |
| SIE | SIEMENS N AG | Industrie | 75.258.830,95 | 274.0 | 239,15 |
| MC | LVMH | Zyklische Konsumgüter | 67.634.700,00 | 246.0 | 645,00 |
| SAN | BANCO SANTANDER SA | Financials | 62.725.808,46 | 228.0 | 10,07 |
| ALV | ALLIANZ | Financials | 62.200.792,50 | 226.0 | 390,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.729.759,40 | 206.0 | 234,90 |
| TTE | TOTALENERGIES | Energie | 51.360.768,39 | 187.0 | 55,59 |
| AIR | AIRBUS GROUP | Industrie | 48.869.491,20 | 178.0 | 198,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 48.354.905,80 | 176.0 | 20,05 |
| IBE | IBERDROLA SA | Versorger | 47.350.575,03 | 172.0 | 18,47 |
| SAF | SAFRAN SA | Industrie | 46.616.855,20 | 170.0 | 297,40 |
| UCG | UNICREDIT | Financials | 46.227.641,76 | 168.0 | 70,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.730.981,94 | 148.0 | 27,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.421.291,36 | 143.0 | 82,72 |
| ENR | SIEMENS ENERGY N AG | Industrie | 38.978.416,40 | 142.0 | 120,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.795.580,54 | 141.0 | 160,26 |
| ISP | INTESA SANPAOLO | Financials | 37.925.751,70 | 138.0 | 5,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.912.587,40 | 134.0 | 366,60 |
| BNP | BNP PARIBAS SA | Financials | 35.609.727,51 | 130.0 | 80,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.346.373,90 | 129.0 | 269,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.199.766,00 | 114.0 | 2.122,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.736.036,20 | 112.0 | 562,20 |
| CS | AXA SA | Financials | 30.572.052,48 | 111.0 | 40,96 |
| INGA | ING GROEP NV | Financials | 30.394.763,21 | 111.0 | 24,01 |
| RHM | RHEINMETALL AG | Industrie | 30.047.689,00 | 109.0 | 1.561,00 |
| DG | VINCI SA | Industrie | 29.502.887,75 | 107.0 | 120,05 |
| ENEL | ENEL | Versorger | 28.856.552,67 | 105.0 | 8,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 27.521.954,60 | 100.0 | 52,85 |
| DBK | DEUTSCHE BANK AG | Financials | 27.048.519,19 | 98.0 | 33,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.228.748,96 | 95.0 | 56,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 23.570.930,70 | 86.0 | 54,90 |
| NDA FI | NORDEA BANK | Financials | 22.120.703,23 | 80.0 | 16,09 |
| GLE | SOCIETE GENERALE SA | Financials | 22.066.473,04 | 80.0 | 68,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.688.217,44 | 75.0 | 76,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.591.411,61 | 75.0 | 37,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.486.988,80 | 67.0 | 716,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.163.770,00 | 66.0 | 86,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.133.030,55 | 66.0 | 60,07 |
| DHL | DEUTSCHE POST AG | Industrie | 17.903.197,60 | 65.0 | 46,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.575.885,30 | 64.0 | 223,70 |
| ENGI | ENGIE SA | Versorger | 17.490.444,75 | 64.0 | 22,41 |
| ADYEN | ADYEN NV | Financials | 17.008.750,00 | 62.0 | 1.375,00 |
| BAS | BASF N | Materialien | 16.556.084,19 | 60.0 | 44,43 |
| G | ASSICURAZIONI GENERALI | Financials | 16.350.369,75 | 59.0 | 35,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.137.374,50 | 59.0 | 318,70 |
| CABK | CAIXABANK SA | Financials | 15.443.580,09 | 56.0 | 10,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.280.244,68 | 56.0 | 37,01 |
| EOAN | E.ON N | Versorger | 15.187.734,38 | 55.0 | 16,13 |
| LR | LEGRAND SA | Industrie | 13.956.016,50 | 51.0 | 127,25 |
| ENI | ENI | Energie | 13.335.787,98 | 49.0 | 16,14 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.095.707,46 | 48.0 | 34,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.934.838,70 | 47.0 | 102,90 |
| RWE | RWE AG | Versorger | 12.829.987,98 | 47.0 | 45,26 |
| NOKIA | NOKIA | IT | 12.598.509,31 | 46.0 | 5,57 |
| UCB | UCB SA | Gesundheitsversorgung | 12.411.733,40 | 45.0 | 238,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.040.586,25 | 44.0 | 169,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.922.026,00 | 43.0 | 223,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.919.491,20 | 43.0 | 62,84 |
| ORA | ORANGE SA | Kommunikation | 11.834.237,40 | 43.0 | 14,20 |
| FER | FERROVIAL | Industrie | 11.381.501,10 | 41.0 | 55,34 |
| SAMPO | SAMPO CLASS A | Financials | 10.946.380,77 | 40.0 | 10,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.857.795,50 | 40.0 | 93,14 |
| PRY | PRYSMIAN | Industrie | 10.706.628,24 | 39.0 | 86,38 |
| ASM | ASM INTERNATIONAL NV | IT | 10.690.510,40 | 39.0 | 517,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.513.062,60 | 38.0 | 29,55 |
| CBK | COMMERZBANK AG | Financials | 10.436.907,10 | 38.0 | 36,10 |
| KBC | KBC GROEP | Financials | 10.252.021,25 | 37.0 | 111,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.233.491,58 | 37.0 | 22,23 |
| KNEBV | KONE | Industrie | 10.195.276,00 | 37.0 | 60,56 |
| CAP | CAPGEMINI | IT | 10.172.013,00 | 37.0 | 142,25 |
| HO | THALES SA | Industrie | 9.281.162,40 | 34.0 | 229,80 |
| KER | KERING SA | Zyklische Konsumgüter | 9.005.318,00 | 33.0 | 301,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.003.361,85 | 33.0 | 103,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.834.261,94 | 32.0 | 88,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.600.517,38 | 31.0 | 88,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.522.310,42 | 31.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.449.833,68 | 31.0 | 48,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.430.240,94 | 31.0 | 69,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.422.315,44 | 31.0 | 9,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.387.035,67 | 31.0 | 28,31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.373.264,48 | 30.0 | 37,32 |
| A5G | AIB GROUP PLC | Financials | 8.336.580,00 | 30.0 | 9,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.244.684,64 | 30.0 | 29,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.223.189,84 | 30.0 | 49,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.085.355,20 | 29.0 | 17,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.038.567,03 | 29.0 | 9,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.943.442,10 | 29.0 | 355,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.562.737,56 | 28.0 | 23,24 |
| REP | REPSOL SA | Energie | 7.493.460,98 | 27.0 | 15,93 |
| VNA | VONOVIA SE | Immobilien | 7.468.160,04 | 27.0 | 24,54 |
| ABN | ABN AMRO BANK NV | Financials | 7.448.066,01 | 27.0 | 29,79 |
| DSY | DASSAULT SYSTEMES | IT | 7.338.214,24 | 27.0 | 23,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.318.567,05 | 27.0 | 84,85 |
| AENA | AENA SME SA | Industrie | 7.290.230,10 | 27.0 | 23,82 |
| MT | ARCELORMITTAL SA | Materialien | 7.127.553,33 | 26.0 | 39,09 |
| SAB | BANCO DE SABADELL SA | Financials | 7.078.169,82 | 26.0 | 3,37 |
| NN | NN GROUP NV | Financials | 7.000.521,12 | 25.0 | 65,74 |
| BPE | BPER BANCA | Financials | 6.905.909,20 | 25.0 | 11,60 |
| HNR1 | HANNOVER RUECK | Financials | 6.652.071,80 | 24.0 | 266,20 |
| MRK | MERCK | Gesundheitsversorgung | 6.645.900,80 | 24.0 | 122,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.493.507,78 | 24.0 | 3,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.221.714,00 | 23.0 | 16,38 |
| STMMI | STMICROELECTRONICS NV | IT | 6.162.083,12 | 22.0 | 22,48 |
| WRT1V | WARTSILA | Industrie | 6.135.601,60 | 22.0 | 30,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.102.247,24 | 22.0 | 44,92 |
| BAMI | BANCO BPM | Financials | 6.060.510,54 | 22.0 | 13,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.984.112,20 | 22.0 | 73,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.722.611,18 | 21.0 | 27,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.648.656,80 | 21.0 | 22,20 |
| UPM | UPM-KYMMENE | Materialien | 5.431.662,53 | 20.0 | 24,79 |
| TEF | TELEFONICA SA | Kommunikation | 5.371.056,86 | 20.0 | 3,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.315.929,34 | 19.0 | 9,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.310.006,00 | 19.0 | 78,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.258.699,84 | 19.0 | 54,92 |
| EN | BOUYGUES SA | Industrie | 5.126.638,25 | 19.0 | 44,35 |
| FGR | EIFFAGE SA | Industrie | 5.001.876,00 | 18.0 | 122,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 4.923.151,65 | 18.0 | 3,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.894.567,35 | 18.0 | 74,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.886.154,36 | 18.0 | 68,76 |
| SRG | SNAM | Versorger | 4.858.832,05 | 18.0 | 5,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.485.196,38 | 16.0 | 69,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.326.394,84 | 16.0 | 48,22 |
| BG | BAWAG GROUP AG | Financials | 4.239.198,00 | 15.0 | 129,00 |
| PST | POSTE ITALIANE | Financials | 4.179.664,32 | 15.0 | 21,48 |
| AKZA | AKZO NOBEL NV | Materialien | 4.155.425,60 | 15.0 | 59,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.154.627,64 | 15.0 | 92,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.139.027,50 | 15.0 | 133,75 |
| ENX | EURONEXT NV | Financials | 4.115.840,00 | 15.0 | 128,00 |
| BVI | BUREAU VERITAS SA | Industrie | 4.061.887,92 | 15.0 | 27,18 |
| ELE | ENDESA SA | Versorger | 4.058.475,00 | 15.0 | 30,63 |
| AGS | AGEAS SA | Financials | 4.005.105,00 | 15.0 | 59,80 |
| METSO | METSO CORPORATION | Industrie | 3.983.316,82 | 14.0 | 14,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.972.119,51 | 14.0 | 14,23 |
| BKT | BANKINTER SA | Financials | 3.846.040,90 | 14.0 | 14,15 |
| SY1 | SYMRISE AG | Materialien | 3.813.954,48 | 14.0 | 68,88 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.733.464,56 | 14.0 | 60,62 |
| ALO | ALSTOM SA | Industrie | 3.725.160,00 | 14.0 | 25,17 |
| AGN | AEGON LTD | Financials | 3.589.026,24 | 13.0 | 6,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.564.502,76 | 13.0 | 40,76 |
| G1A | GEA GROUP AG | Industrie | 3.541.059,20 | 13.0 | 57,80 |
| SPIE | SPIE SA | Industrie | 3.525.883,02 | 13.0 | 49,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.512.336,58 | 13.0 | 38,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.506.442,40 | 13.0 | 93,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.475.959,74 | 13.0 | 20,57 |
| NESTE | NESTE | Energie | 3.468.722,28 | 13.0 | 19,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.375.313,25 | 12.0 | 0,90 |
| FORTUM | FORTUM | Versorger | 3.372.880,86 | 12.0 | 18,18 |
| RXL | REXEL SA | Industrie | 3.221.684,08 | 12.0 | 33,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.182.255,58 | 12.0 | 33,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.177.345,60 | 12.0 | 62,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.106.958,40 | 11.0 | 62,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.093.743,08 | 11.0 | 67,96 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.073.571,20 | 11.0 | 120,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.031.385,28 | 11.0 | 35,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.948.268,00 | 11.0 | 63,65 |
| TLX | TALANX AG | Financials | 2.896.323,80 | 11.0 | 113,80 |
| OMV | OMV AG | Energie | 2.883.085,92 | 10.0 | 47,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.871.668,86 | 10.0 | 13,62 |
| KCR | KONECRANES | Industrie | 2.817.093,90 | 10.0 | 93,90 |
| EXO | EXOR NV | Financials | 2.812.364,10 | 10.0 | 72,45 |
| STERV | STORA ENSO CLASS R | Materialien | 2.774.125,81 | 10.0 | 10,71 |
| G24 | SCOUT24 N | Kommunikation | 2.755.638,60 | 10.0 | 85,80 |
| HOT | HOCHTIEF AG | Industrie | 2.725.319,00 | 10.0 | 337,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.623.570,95 | 10.0 | 95,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.599.869,84 | 9.0 | 39,92 |
| IG | ITALGAS | Versorger | 2.567.794,02 | 9.0 | 9,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.563.761,20 | 9.0 | 14,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.546.654,40 | 9.0 | 247,20 |
| BNR | BRENNTAG | Industrie | 2.520.968,52 | 9.0 | 49,56 |
| TEN | TENARIS SA | Energie | 2.498.705,95 | 9.0 | 16,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.495.430,00 | 9.0 | 210,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.494.976,40 | 9.0 | 25,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.479.273,92 | 9.0 | 25,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.458.425,55 | 9.0 | 75,95 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.447.971,20 | 9.0 | 156,60 |
| NEM | NEMETSCHEK | IT | 2.444.908,80 | 9.0 | 92,80 |
| TIT | TELECOM ITALIA | Kommunikation | 2.426.127,63 | 9.0 | 0,51 |
| ELISA | ELISA | Kommunikation | 2.409.963,18 | 9.0 | 37,74 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.350.835,20 | 9.0 | 22,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.291.102,10 | 8.0 | 20,26 |
| ELI | ELIA GROUP SA | Versorger | 2.280.333,90 | 8.0 | 109,70 |
| RED | REDEIA CORPORACION SA | Versorger | 2.252.350,58 | 8.0 | 15,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.206.441,20 | 8.0 | 110,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.203.667,46 | 8.0 | 48,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.171.841,41 | 8.0 | 8,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.170.399,00 | 8.0 | 19,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.087.053,02 | 8.0 | 31,86 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.076.632,00 | 8.0 | 232,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.058.465,64 | 7.0 | 45,62 |
| SYENS | SYENSQO NV | Materialien | 2.054.606,08 | 7.0 | 68,56 |
| AM | DASSAULT AVIATION SA | Industrie | 2.047.476,40 | 7.0 | 273,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.039.360,10 | 7.0 | 38,30 |
| ANA | ACCIONA SA | Versorger | 2.031.701,10 | 7.0 | 185,90 |
| GET | GETLINK | Industrie | 2.021.084,78 | 7.0 | 15,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.990.226,56 | 7.0 | 22,72 |
| KGX | KION GROUP AG | Industrie | 1.989.214,50 | 7.0 | 68,25 |
| NEX | NEXANS SA | Industrie | 1.972.921,40 | 7.0 | 125,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.973.013,75 | 7.0 | 62,25 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.960.024,55 | 7.0 | 12,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.942.247,00 | 7.0 | 78,50 |
| EDEN | EDENRED | Financials | 1.914.334,94 | 7.0 | 18,91 |
| IMCD | IMCD NV | Industrie | 1.894.597,98 | 7.0 | 77,34 |
| TKA | THYSSENKRUPP AG | Materialien | 1.892.841,95 | 7.0 | 9,27 |
| SCR | SCOR | Financials | 1.881.952,68 | 7.0 | 28,74 |
| R3NK | RENK GROUP AG | Industrie | 1.882.008,38 | 7.0 | 53,62 |
| AYV | AYVENS SA | Industrie | 1.855.282,00 | 7.0 | 11,44 |
| AMUN | AMUNDI SA | Financials | 1.837.365,00 | 7.0 | 70,60 |
| HAG | HENSOLDT AG | Industrie | 1.820.907,20 | 7.0 | 73,40 |
| VER | VERBUND AG | Versorger | 1.811.268,00 | 7.0 | 62,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.811.194,00 | 7.0 | 209,00 |
| TE | TECHNIP ENERGIES NV | Energie | 1.789.095,84 | 7.0 | 32,48 |
| VOE | VOESTALPINE AG | Materialien | 1.781.024,76 | 6.0 | 37,78 |
| SOF | SOFINA SA | Financials | 1.778.400,00 | 6.0 | 247,00 |
| ANDR | ANDRITZ AG | Industrie | 1.778.019,75 | 6.0 | 66,75 |
| BMED | BANCA MEDIOLANUM | Financials | 1.771.069,08 | 6.0 | 19,47 |
| IDR | INDRA SISTEMAS SA | IT | 1.770.787,74 | 6.0 | 48,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.755.369,00 | 6.0 | 119,00 |
| ELIS | ELIS SA | Industrie | 1.749.170,26 | 6.0 | 24,26 |
| AZM | AZIMUT HOLDING | Financials | 1.746.792,50 | 6.0 | 35,74 |
| VALMT | VALMET | Industrie | 1.735.439,14 | 6.0 | 28,33 |
| BZU | BUZZI | Materialien | 1.713.972,00 | 6.0 | 52,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.704.677,80 | 6.0 | 22,12 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.678.292,06 | 6.0 | 8,98 |
| MAP | MAPFRE SA | Financials | 1.658.371,50 | 6.0 | 4,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.649.504,08 | 6.0 | 12,04 |
| IP | INTERPUMP GROUP | Industrie | 1.625.137,20 | 6.0 | 46,78 |
| A2A | A2A | Versorger | 1.601.839,47 | 6.0 | 2,31 |
| GFC | GECINA SA | Immobilien | 1.583.941,10 | 6.0 | 80,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.566.236,10 | 6.0 | 14,30 |
| IVG | IVECO GROUP NV | Industrie | 1.549.237,90 | 6.0 | 18,77 |
| BC8 | BECHTLE AG | IT | 1.530.896,64 | 6.0 | 43,68 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.521.620,10 | 6.0 | 27,30 |
| NDX1 | NORDEX | Industrie | 1.519.801,92 | 6.0 | 29,12 |
| FNTN | FREENET AG | Kommunikation | 1.509.983,10 | 5.0 | 29,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.501.488,30 | 5.0 | 43,70 |
| RAND | RANDSTAD HOLDING | Industrie | 1.476.169,11 | 5.0 | 32,37 |
| HER | HERA | Versorger | 1.473.185,28 | 5.0 | 4,02 |
| UMI | UMICORE SA | Materialien | 1.453.945,40 | 5.0 | 17,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.452.250,00 | 5.0 | 7.850,00 |
| AKE | ARKEMA SA | Materialien | 1.449.717,85 | 5.0 | 52,15 |
| GBF | BILFINGER | Industrie | 1.446.785,40 | 5.0 | 107,40 |
| TEP | TELEPERFORMANCE | Industrie | 1.446.499,44 | 5.0 | 61,84 |
| AED | AEDIFICA NV | Immobilien | 1.431.810,00 | 5.0 | 67,50 |
| WIE | WIENERBERGER AG | Materialien | 1.417.430,42 | 5.0 | 30,62 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.394.512,98 | 5.0 | 98,42 |
| BGN | BANCA GENERALI | Financials | 1.385.098,00 | 5.0 | 57,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.380.944,70 | 5.0 | 153,90 |
| NDA | AURUBIS AG | Materialien | 1.378.868,40 | 5.0 | 124,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.373.782,08 | 5.0 | 13,36 |
| FTK | FLATEXDEGIRO N | Financials | 1.364.376,64 | 5.0 | 36,74 |
| SBMO | SBM OFFSHORE NV | Energie | 1.363.939,50 | 5.0 | 24,50 |
| RAA | RATIONAL AG | Industrie | 1.357.398,00 | 5.0 | 661,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.348.054,42 | 5.0 | 5,54 |
| SPM | SAIPEM | Energie | 1.319.524,95 | 5.0 | 2,42 |
| BOL | BOLLORE | Kommunikation | 1.310.008,44 | 5.0 | 4,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.310.161,50 | 5.0 | 10,70 |
| UNI | UNICAJA BANCO SA | Financials | 1.301.956,93 | 5.0 | 2,78 |
| ENG | ENAGAS SA | Versorger | 1.279.836,90 | 5.0 | 13,15 |
| COV | COVIVIO SA | Immobilien | 1.265.051,15 | 5.0 | 56,65 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.237.737,60 | 5.0 | 79,20 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.174.640,90 | 4.0 | 14,59 |
| HUH1V | HUHTAMAKI | Materialien | 1.165.480,86 | 4.0 | 29,74 |
| VK | VALLOUREC SA | Energie | 1.164.715,77 | 4.0 | 15,69 |
| KBCA | KBC ANCORA NV | Financials | 1.160.705,50 | 4.0 | 73,30 |
| MANTA | MANDATUM | Financials | 1.160.277,55 | 4.0 | 6,88 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.160.410,80 | 4.0 | 8,04 |
| REY | REPLY | IT | 1.156.176,00 | 4.0 | 114,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.150.294,00 | 4.0 | 23,62 |
| AALB | AALBERTS NV | Industrie | 1.141.031,84 | 4.0 | 28,06 |
| LIGHT | SIGNIFY NV | Industrie | 1.137.142,88 | 4.0 | 20,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.100.186,40 | 4.0 | 111,40 |
| RUI | RUBIS | Versorger | 1.081.864,70 | 4.0 | 32,06 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.077.855,00 | 4.0 | 595,50 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.074.961,50 | 4.0 | 36,50 |
| ARCAD | ARCADIS NV | Industrie | 1.074.303,12 | 4.0 | 35,54 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.060.931,65 | 4.0 | 69,95 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.060.014,06 | 4.0 | 13,23 |
| INPST | INPOST SA | Industrie | 1.041.084,45 | 4.0 | 10,47 |
| SOP | SOPRA STERIA GROUP | IT | 1.028.244,60 | 4.0 | 154,60 |
| VID | VIDRALA SA | Materialien | 1.024.617,20 | 4.0 | 90,10 |
| RF | EURAZEO | Financials | 1.007.050,20 | 4.0 | 53,30 |
| FR | VALEO | Zyklische Konsumgüter | 1.003.588,56 | 4.0 | 11,64 |
| FPE3 | FUCHS PREF | Materialien | 1.002.052,22 | 4.0 | 38,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 990.734,48 | 4.0 | 7,88 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 977.614,98 | 4.0 | 42,94 |
| KEMIRA | KEMIRA | Materialien | 972.734,40 | 4.0 | 19,58 |
| PUM | PUMA | Zyklische Konsumgüter | 968.355,20 | 4.0 | 22,30 |
| NEXI | NEXI | Financials | 962.392,22 | 4.0 | 4,22 |
| MF | WENDEL | Financials | 948.670,20 | 3.0 | 82,20 |
| SDF | K+S AG | Materialien | 910.075,50 | 3.0 | 12,42 |
| ATE | ALTEN SA | IT | 890.555,40 | 3.0 | 72,45 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 880.369,08 | 3.0 | 37,88 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 866.415,00 | 3.0 | 53,40 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 805.541,84 | 3.0 | 49,52 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 795.916,75 | 3.0 | 14,87 |
| AMP | AMPLIFON | Gesundheitsversorgung | 772.915,00 | 3.0 | 13,75 |
| AZE | AZELIS GROUP NV | Industrie | 666.094,00 | 2.0 | 9,35 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 641.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 134.698,22 | 0.0 | 85,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.082,14 | 0.0 | 114,53 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 619,10 |
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