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 19, 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 | 190.976.850,00 | 706.0 | 1.191,00 |
| TTE | TOTALENERGIES | Energie | 68.749.553,52 | 254.0 | 75,42 |
| SAP | SAP | IT | 67.899.242,40 | 251.0 | 161,44 |
| SIE | SIEMENS N AG | Industrie | 67.715.906,10 | 250.0 | 218,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 60.367.731,30 | 223.0 | 253,35 |
| SAN | BANCO SANTANDER SA | Financials | 59.476.613,54 | 220.0 | 9,68 |
| ALV | ALLIANZ | Financials | 56.357.934,60 | 208.0 | 358,60 |
| IBE | IBERDROLA SA | Versorger | 49.803.050,00 | 184.0 | 19,68 |
| ENR | SIEMENS ENERGY N AG | Industrie | 48.582.108,90 | 179.0 | 152,10 |
| MC | LVMH | Zyklische Konsumgüter | 48.474.308,80 | 179.0 | 468,55 |
| SAF | SAFRAN SA | Industrie | 47.415.076,80 | 175.0 | 306,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 47.275.804,08 | 175.0 | 32,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.578.546,17 | 161.0 | 18,32 |
| AIR | AIRBUS GROUP | Industrie | 41.384.432,70 | 153.0 | 170,30 |
| UCG | UNICREDIT | Financials | 41.086.508,98 | 152.0 | 63,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.750.710,18 | 151.0 | 170,62 |
| BNP | BNP PARIBAS SA | Financials | 37.963.714,50 | 140.0 | 87,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.790.025,48 | 132.0 | 76,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.790.619,00 | 129.0 | 350,20 |
| ISP | INTESA SANPAOLO | Financials | 32.949.075,26 | 122.0 | 5,21 |
| DG | VINCI SA | Industrie | 31.278.243,00 | 116.0 | 129,00 |
| ENEL | ENEL | Versorger | 30.736.903,90 | 114.0 | 9,58 |
| RHM | RHEINMETALL AG | Industrie | 30.499.683,50 | 113.0 | 1.605,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.051.545,40 | 107.0 | 538,60 |
| CS | AXA SA | Financials | 28.895.551,20 | 107.0 | 39,24 |
| INGA | ING GROEP NV | Financials | 28.507.146,80 | 105.0 | 22,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 26.838.094,50 | 99.0 | 1.849,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.242.347,90 | 97.0 | 203,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.127.031,20 | 97.0 | 61,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.855.107,08 | 88.0 | 51,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.158.339,41 | 82.0 | 43,13 |
| NDA FI | NORDEA BANK | Financials | 21.653.825,76 | 80.0 | 15,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.520.487,52 | 80.0 | 39,97 |
| GLE | SOCIETE GENERALE SA | Financials | 21.390.268,48 | 79.0 | 67,52 |
| ENGI | ENGIE SA | Versorger | 21.313.461,60 | 79.0 | 27,68 |
| DBK | DEUTSCHE BANK AG | Financials | 20.781.472,32 | 77.0 | 25,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.292.985,70 | 71.0 | 248,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.814.951,94 | 70.0 | 70,78 |
| ENI | ENI | Energie | 18.806.087,25 | 69.0 | 23,07 |
| EOAN | E.ON N | Versorger | 18.379.932,04 | 68.0 | 19,78 |
| BAS | BASF N | Materialien | 17.752.659,54 | 66.0 | 48,29 |
| DHL | DEUTSCHE POST AG | Industrie | 17.144.809,92 | 63.0 | 45,36 |
| NOKIA | NOKIA | IT | 16.355.382,42 | 60.0 | 7,33 |
| RWE | RWE AG | Versorger | 16.209.325,44 | 60.0 | 57,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.100.766,65 | 59.0 | 39,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.923.847,23 | 59.0 | 53,47 |
| G | ASSICURAZIONI GENERALI | Financials | 15.643.173,34 | 58.0 | 34,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.499.186,24 | 57.0 | 41,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.260.711,40 | 56.0 | 599,80 |
| LR | LEGRAND SA | Industrie | 15.148.700,00 | 56.0 | 140,00 |
| CABK | CAIXABANK SA | Financials | 14.980.191,72 | 55.0 | 10,27 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.737.911,84 | 54.0 | 71,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.489.270,00 | 54.0 | 290,00 |
| ORA | ORANGE SA | Kommunikation | 14.326.713,03 | 53.0 | 17,43 |
| ASM | ASM INTERNATIONAL NV | IT | 14.077.122,40 | 52.0 | 690,80 |
| UCB | UCB SA | Gesundheitsversorgung | 13.030.909,70 | 48.0 | 253,90 |
| PRY | PRYSMIAN | Industrie | 12.234.114,00 | 45.0 | 100,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.650.833,45 | 43.0 | 93,95 |
| FER | FERROVIAL | Industrie | 11.407.038,00 | 42.0 | 56,22 |
| REP | REPSOL SA | Energie | 11.345.634,56 | 42.0 | 24,44 |
| ADYEN | ADYEN NV | Financials | 10.861.000,20 | 40.0 | 890,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.604.506,50 | 39.0 | 64,26 |
| HO | THALES SA | Industrie | 10.097.483,20 | 37.0 | 253,40 |
| SAMPO | SAMPO CLASS A | Financials | 9.947.512,54 | 37.0 | 9,52 |
| KBC | KBC GROEP | Financials | 9.837.219,40 | 36.0 | 108,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.700.083,25 | 36.0 | 138,05 |
| KNEBV | KONE | Industrie | 9.446.744,16 | 35.0 | 56,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.408.594,72 | 35.0 | 50,28 |
| CBK | COMMERZBANK AG | Financials | 9.377.014,32 | 35.0 | 32,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.266.192,10 | 34.0 | 108,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.259.986,96 | 34.0 | 41,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.087.537,06 | 34.0 | 79,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.082.172,40 | 34.0 | 172,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.894.340,00 | 33.0 | 32,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.872.016,00 | 33.0 | 25,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.706.157,29 | 32.0 | 29,79 |
| A5G | AIB GROUP PLC | Financials | 8.341.110,75 | 31.0 | 9,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.211.486,14 | 30.0 | 68,86 |
| MT | ARCELORMITTAL SA | Materialien | 8.200.729,20 | 30.0 | 45,59 |
| STMMI | STMICROELECTRONICS NV | IT | 7.872.203,98 | 29.0 | 29,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.837.157,40 | 29.0 | 46,05 |
| AENA | AENA SME SA | Industrie | 7.764.893,72 | 29.0 | 25,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.733.419,98 | 29.0 | 24,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.719.024,44 | 29.0 | 4,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.584.490,76 | 28.0 | 88,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.562.868,95 | 28.0 | 16,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.562.397,44 | 28.0 | 16,64 |
| VNA | VONOVIA SE | Immobilien | 7.381.991,77 | 27.0 | 24,59 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.378.066,50 | 27.0 | 334,50 |
| CAP | CAPGEMINI | IT | 7.336.992,00 | 27.0 | 104,00 |
| KER | KERING SA | Zyklische Konsumgüter | 7.194.511,40 | 27.0 | 243,70 |
| NN | NN GROUP NV | Financials | 7.162.172,64 | 26.0 | 68,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.078.729,14 | 26.0 | 71,98 |
| ABN | ABN AMRO BANK NV | Financials | 6.855.841,40 | 25.0 | 27,80 |
| WRT1V | WARTSILA | Industrie | 6.641.976,00 | 25.0 | 33,36 |
| HNR1 | HANNOVER RUECK | Financials | 6.592.212,20 | 24.0 | 267,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.588.016,28 | 24.0 | 7,24 |
| BPE | BPER BANCA | Financials | 6.556.590,42 | 24.0 | 11,16 |
| SAB | BANCO DE SABADELL SA | Financials | 6.346.901,91 | 23.0 | 3,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.270.563,10 | 23.0 | 65,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.034.525,12 | 22.0 | 29,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.923.366,29 | 22.0 | 15,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.873.202,40 | 22.0 | 192,40 |
| MRK | MERCK | Gesundheitsversorgung | 5.847.600,60 | 22.0 | 109,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.809.528,64 | 21.0 | 100,00 |
| EN | BOUYGUES SA | Industrie | 5.790.443,40 | 21.0 | 50,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.760.325,36 | 21.0 | 9,95 |
| UPM | UPM-KYMMENE | Materialien | 5.600.239,22 | 21.0 | 25,91 |
| TEF | TELEFONICA SA | Kommunikation | 5.558.903,41 | 21.0 | 3,67 |
| SRG | SNAM | Versorger | 5.465.846,10 | 20.0 | 6,45 |
| BAMI | BANCO BPM | Financials | 5.463.504,20 | 20.0 | 11,90 |
| FGR | EIFFAGE SA | Industrie | 5.456.364,55 | 20.0 | 135,35 |
| DSY | DASSAULT SYSTEMES | IT | 5.445.030,13 | 20.0 | 17,93 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.405.759,08 | 20.0 | 4,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.397.463,68 | 20.0 | 66,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.080.091,64 | 19.0 | 37,91 |
| NESTE | NESTE | Energie | 5.070.100,40 | 19.0 | 28,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.017.130,88 | 19.0 | 53,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.828.544,48 | 18.0 | 5,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.805.615,90 | 18.0 | 19,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.691.607,80 | 17.0 | 72,05 |
| ELE | ENDESA SA | Versorger | 4.630.523,85 | 17.0 | 35,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.482.462,75 | 17.0 | 66,75 |
| ENX | EURONEXT NV | Financials | 4.396.807,80 | 16.0 | 138,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.369.561,20 | 16.0 | 68,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.319.817,87 | 16.0 | 15,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.315.009,44 | 16.0 | 97,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.170.533,50 | 15.0 | 59,50 |
| PST | POSTE ITALIANE | Financials | 4.170.573,71 | 15.0 | 21,73 |
| BG | BAWAG GROUP AG | Financials | 4.159.229,40 | 15.0 | 128,30 |
| FORTUM | FORTUM | Versorger | 4.073.223,84 | 15.0 | 22,26 |
| AGS | AGEAS SA | Financials | 4.046.358,75 | 15.0 | 61,25 |
| BVI | BUREAU VERITAS SA | Industrie | 4.026.749,44 | 15.0 | 27,32 |
| METSO | METSO CORPORATION | Industrie | 3.979.810,68 | 15.0 | 15,18 |
| SY1 | SYMRISE AG | Materialien | 3.954.126,00 | 15.0 | 72,40 |
| G1A | GEA GROUP AG | Industrie | 3.852.476,25 | 14.0 | 63,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.717.632,94 | 14.0 | 42,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.690.518,30 | 14.0 | 21,35 |
| OMV | OMV AG | Energie | 3.672.411,00 | 14.0 | 61,35 |
| TEN | TENARIS SA | Energie | 3.611.300,91 | 13.0 | 24,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.606.001,28 | 13.0 | 59,36 |
| BKT | BANKINTER SA | Financials | 3.589.739,44 | 13.0 | 13,40 |
| ALO | ALSTOM SA | Industrie | 3.559.818,06 | 13.0 | 24,39 |
| AKZA | AKZO NOBEL NV | Materialien | 3.540.575,62 | 13.0 | 51,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.395.977,46 | 13.0 | 39,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.332.920,00 | 12.0 | 20,00 |
| AGN | AEGON LTD | Financials | 3.288.801,27 | 12.0 | 6,17 |
| HOT | HOCHTIEF AG | Industrie | 3.280.964,80 | 12.0 | 411,20 |
| SPIE | SPIE SA | Industrie | 3.277.252,00 | 12.0 | 46,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.236.872,35 | 12.0 | 64,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.218.437,80 | 12.0 | 70,45 |
| RXL | REXEL SA | Industrie | 3.167.174,52 | 12.0 | 33,48 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.152.461,20 | 12.0 | 204,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.114.041,76 | 12.0 | 33,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.069.187,50 | 11.0 | 62,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.033.529,86 | 11.0 | 0,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.011.087,83 | 11.0 | 35,59 |
| TIT | TELECOM ITALIA | Kommunikation | 2.908.617,29 | 11.0 | 0,62 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.807.527,50 | 10.0 | 13,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.774.758,20 | 10.0 | 61,80 |
| TLX | TALANX AG | Financials | 2.758.819,70 | 10.0 | 109,90 |
| KBX | KNORR BREMSE AG | Industrie | 2.758.282,80 | 10.0 | 101,40 |
| ELI | ELIA GROUP SA | Versorger | 2.758.057,00 | 10.0 | 134,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.740.565,30 | 10.0 | 74,26 |
| ELISA | ELISA | Kommunikation | 2.733.158,40 | 10.0 | 43,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.704.332,00 | 10.0 | 107,40 |
| IG | ITALGAS | Versorger | 2.703.758,88 | 10.0 | 10,16 |
| KCR | KONECRANES | Industrie | 2.697.401,95 | 10.0 | 91,15 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.610.118,68 | 10.0 | 25,22 |
| EXO | EXOR NV | Financials | 2.598.465,10 | 10.0 | 67,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.584.817,44 | 10.0 | 10,12 |
| AM | DASSAULT AVIATION SA | Industrie | 2.568.936,00 | 9.0 | 348,00 |
| AED | AEDIFICA NV | Immobilien | 2.550.773,40 | 9.0 | 74,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.514.093,75 | 9.0 | 78,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.465.681,64 | 9.0 | 26,14 |
| BNR | BRENNTAG | Industrie | 2.450.609,10 | 9.0 | 48,85 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.402.032,00 | 9.0 | 272,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.401.753,08 | 9.0 | 21,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.365.563,82 | 9.0 | 28,03 |
| NDX1 | NORDEX | Industrie | 2.364.393,98 | 9.0 | 45,94 |
| ANA | ACCIONA SA | Versorger | 2.361.915,00 | 9.0 | 219,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.284.674,70 | 8.0 | 23,54 |
| GET | GETLINK | Industrie | 2.269.214,91 | 8.0 | 17,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.256.239,70 | 8.0 | 155,10 |
| RED | REDEIA CORPORACION SA | Versorger | 2.236.018,44 | 8.0 | 15,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.235.604,40 | 8.0 | 220,30 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.222.023,55 | 8.0 | 14,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.182.110,06 | 8.0 | 19,63 |
| G24 | SCOUT24 N | Kommunikation | 2.144.262,10 | 8.0 | 67,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.062.906,65 | 8.0 | 32,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.061.250,50 | 8.0 | 176,10 |
| HAG | HENSOLDT AG | Industrie | 2.055.060,00 | 8.0 | 84,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.052.161,72 | 8.0 | 31,78 |
| IDR | INDRA SISTEMAS SA | IT | 2.050.689,00 | 8.0 | 57,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.022.685,20 | 7.0 | 38,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.009.756,58 | 7.0 | 7,89 |
| SCR | SCOR | Financials | 2.009.262,80 | 7.0 | 31,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.999.428,20 | 7.0 | 44,66 |
| R3NK | RENK GROUP AG | Industrie | 1.982.229,24 | 7.0 | 57,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.925.492,80 | 7.0 | 61,60 |
| VER | VERBUND AG | Versorger | 1.921.360,20 | 7.0 | 66,70 |
| AMUN | AMUNDI SA | Financials | 1.913.325,75 | 7.0 | 74,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.883.300,00 | 7.0 | 10.180,00 |
| NEX | NEXANS SA | Industrie | 1.860.680,10 | 7.0 | 120,30 |
| SBMO | SBM OFFSHORE NV | Energie | 1.849.691,90 | 7.0 | 33,70 |
| VOE | VOESTALPINE AG | Materialien | 1.840.687,20 | 7.0 | 39,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.837.390,00 | 7.0 | 215,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.827.799,20 | 7.0 | 92,65 |
| ELIS | ELIS SA | Industrie | 1.822.696,32 | 7.0 | 25,64 |
| SPM | SAIPEM | Energie | 1.814.578,28 | 7.0 | 3,38 |
| EDEN | EDENRED | Financials | 1.811.605,95 | 7.0 | 18,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.805.859,16 | 7.0 | 13,37 |
| NDA | AURUBIS AG | Materialien | 1.800.617,00 | 7.0 | 164,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.794.647,60 | 7.0 | 23,62 |
| TE | TECHNIP ENERGIES NV | Energie | 1.780.216,24 | 7.0 | 32,78 |
| NEM | NEMETSCHEK | IT | 1.764.253,80 | 7.0 | 67,95 |
| IMCD | IMCD NV | Industrie | 1.751.525,84 | 6.0 | 72,56 |
| TKA | THYSSENKRUPP AG | Materialien | 1.683.776,16 | 6.0 | 8,37 |
| ANDR | ANDRITZ AG | Industrie | 1.661.261,25 | 6.0 | 63,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.653.989,48 | 6.0 | 37,18 |
| A2A | A2A | Versorger | 1.638.478,94 | 6.0 | 2,40 |
| SOF | SOFINA SA | Financials | 1.622.553,60 | 6.0 | 228,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.622.201,00 | 6.0 | 66,50 |
| AYV | AYVENS SA | Industrie | 1.618.976,60 | 6.0 | 10,13 |
| AZM | AZIMUT HOLDING | Financials | 1.600.689,10 | 6.0 | 33,23 |
| VALMT | VALMET CORP | Industrie | 1.584.161,28 | 6.0 | 26,24 |
| IVG | IVECO GROUP NV | Industrie | 1.563.489,34 | 6.0 | 19,22 |
| BMED | BANCA MEDIOLANUM | Financials | 1.530.257,22 | 6.0 | 17,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.520.945,40 | 6.0 | 171,80 |
| INPST | INPOST SA | Industrie | 1.476.211,32 | 5.0 | 15,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.465.607,76 | 5.0 | 14,46 |
| AKE | ARKEMA SA | Materialien | 1.465.064,50 | 5.0 | 53,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.464.034,28 | 5.0 | 43,22 |
| HER | HERA | Versorger | 1.462.904,55 | 5.0 | 4,05 |
| ENG | ENAGAS SA | Versorger | 1.459.403,37 | 5.0 | 14,99 |
| VK | VALLOUREC SA | Energie | 1.449.211,07 | 5.0 | 19,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.447.390,46 | 5.0 | 6,03 |
| MAP | MAPFRE SA | Financials | 1.419.842,16 | 5.0 | 3,72 |
| BZU | BUZZI | Materialien | 1.409.459,58 | 5.0 | 43,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.401.405,20 | 5.0 | 16,23 |
| FNTN | FREENET AG | Kommunikation | 1.383.396,08 | 5.0 | 27,28 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.372.151,69 | 5.0 | 17,29 |
| RAA | RATIONAL AG | Industrie | 1.353.690,00 | 5.0 | 667,50 |
| GBF | BILFINGER | Industrie | 1.353.130,10 | 5.0 | 101,90 |
| KGX | KION GROUP AG | Industrie | 1.347.929,04 | 5.0 | 46,94 |
| GFC | GECINA SA | Immobilien | 1.344.453,95 | 5.0 | 69,65 |
| SYENS | SYENSQO NV | Materialien | 1.343.251,80 | 5.0 | 45,48 |
| UMI | UMICORE SA | Materialien | 1.330.915,53 | 5.0 | 16,63 |
| BOL | BOLLORE | Energie | 1.307.022,02 | 5.0 | 4,85 |
| SDF | K+S N AG | Materialien | 1.292.773,80 | 5.0 | 17,90 |
| AALB | AALBERTS NV | Industrie | 1.265.821,14 | 5.0 | 31,58 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.253.319,21 | 5.0 | 6,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.231.127,59 | 5.0 | 11,41 |
| COV | COVIVIO SA | Immobilien | 1.228.381,20 | 5.0 | 55,80 |
| FTK | FLATEXDEGIRO N | Financials | 1.228.557,88 | 5.0 | 33,58 |
| BGN | BANCA GENERALI | Financials | 1.228.317,30 | 5.0 | 51,45 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.220.366,34 | 5.0 | 8,59 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.218.214,62 | 5.0 | 25,38 |
| TEP | TELEPERFORMANCE | Industrie | 1.166.583,00 | 4.0 | 50,60 |
| UNI | UNICAJA BANCO SA | Financials | 1.163.604,96 | 4.0 | 2,52 |
| IP | INTERPUMP GROUP | Industrie | 1.156.838,80 | 4.0 | 33,80 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.151.974,55 | 4.0 | 77,05 |
| RUI | RUBIS | Versorger | 1.140.152,80 | 4.0 | 34,28 |
| MANTA | MANDATUM | Financials | 1.139.205,90 | 4.0 | 6,86 |
| KBCA | KBC ANCORA NV | Financials | 1.134.628,90 | 4.0 | 72,70 |
| RAND | RANDSTAD HOLDING | Industrie | 1.116.932,95 | 4.0 | 24,85 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.114.266,70 | 4.0 | 14,11 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.104.247,02 | 4.0 | 9,15 |
| HUH1V | HUHTAMAKI | Materialien | 1.102.758,72 | 4.0 | 28,56 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.081.951,86 | 4.0 | 47,22 |
| WIE | WIENERBERGER AG | Materialien | 1.060.888,60 | 4.0 | 23,26 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.059.384,90 | 4.0 | 75,86 |
| BC8 | BECHTLE AG | IT | 1.050.697,48 | 4.0 | 30,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.012.203,98 | 4.0 | 8,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.008.960,40 | 4.0 | 103,60 |
| LIGHT | SIGNIFY NV | Industrie | 1.001.578,04 | 4.0 | 18,74 |
| KEMIRA | KEMIRA | Materialien | 951.921,90 | 4.0 | 19,45 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 940.329,60 | 3.0 | 58,80 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 930.923,29 | 3.0 | 16,97 |
| PUM | PUMA | Zyklische Konsumgüter | 920.369,88 | 3.0 | 21,51 |
| DLG | DELONGHI | Zyklische Konsumgüter | 911.996,92 | 3.0 | 31,42 |
| FPE3 | FUCHS PREF | Materialien | 894.999,56 | 3.0 | 34,58 |
| FR | VALEO | Zyklische Konsumgüter | 881.335,50 | 3.0 | 10,38 |
| MF | WENDEL | Financials | 872.877,75 | 3.0 | 76,75 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 847.816,20 | 3.0 | 37,80 |
| VID | VIDRALA SA | Materialien | 835.669,20 | 3.0 | 74,60 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 835.837,86 | 3.0 | 15,86 |
| ARCAD | ARCADIS NV | Industrie | 835.149,78 | 3.0 | 28,06 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 803.700,00 | 3.0 | 450,00 |
| SOP | SOPRA STERIA GROUP | IT | 796.432,50 | 3.0 | 121,50 |
| REY | REPLY | IT | 795.376,80 | 3.0 | 80,05 |
| RF | EURAZEO | Financials | 747.326,52 | 3.0 | 40,14 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 687.320,88 | 3.0 | 42,92 |
| ATE | ALTEN SA | IT | 683.116,80 | 3.0 | 56,40 |
| NEXI | NEXI | Financials | 632.693,88 | 2.0 | 2,82 |
| AZE | AZELIS GROUP NV | Industrie | 511.343,03 | 2.0 | 7,29 |
| AMP | AMPLIFON | Gesundheitsversorgung | 446.039,38 | 2.0 | 8,07 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 434.000,00 | 2.0 | 100,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 283.245,00 | 1.0 | 86,25 |
| USD | USD CASH | Cash und/oder Derivate | 87.078,19 | 0.0 | 86,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.909,21 | 0.0 | 115,71 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 101,11 | 0.0 | 0,00 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 604,80 |
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