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 Mai 05, 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 | 187.549.830,00 | 690.0 | 1.187,40 |
| SIE | SIEMENS N AG | Industrie | 76.365.793,70 | 281.0 | 249,55 |
| TTE | TOTALENERGIES | Energie | 70.040.499,10 | 258.0 | 78,65 |
| SAP | SAP | IT | 61.553.427,98 | 227.0 | 148,06 |
| SU | SCHNEIDER ELECTRIC | Industrie | 61.190.428,05 | 225.0 | 260,55 |
| SAN | BANCO SANTANDER SA | Financials | 59.650.250,86 | 220.0 | 9,98 |
| ALV | ALLIANZ | Financials | 58.407.926,50 | 215.0 | 377,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 55.627.468,00 | 205.0 | 176,80 |
| IBE | IBERDROLA SA | Versorger | 49.384.501,20 | 182.0 | 19,56 |
| MC | LVMH | Zyklische Konsumgüter | 45.328.836,30 | 167.0 | 444,95 |
| AIR | AIRBUS GROUP | Industrie | 42.186.653,36 | 155.0 | 176,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.875.787,76 | 154.0 | 177,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 41.573.145,05 | 153.0 | 17,90 |
| SAF | SAFRAN SA | Industrie | 39.858.499,20 | 147.0 | 265,20 |
| UCG | UNICREDIT | Financials | 39.316.056,28 | 145.0 | 64,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.678.130,93 | 142.0 | 27,01 |
| BNP | BNP PARIBAS SA | Financials | 36.963.890,70 | 136.0 | 87,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.822.634,66 | 132.0 | 77,81 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.233.334,40 | 130.0 | 359,70 |
| ISP | INTESA SANPAOLO | Financials | 35.036.707,50 | 129.0 | 5,63 |
| ENEL | ENEL | Versorger | 30.598.571,78 | 113.0 | 9,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.190.140,63 | 111.0 | 56,81 |
| DG | VINCI SA | Industrie | 29.843.030,80 | 110.0 | 125,80 |
| CS | AXA SA | Financials | 28.796.505,85 | 106.0 | 40,07 |
| INGA | ING GROEP NV | Financials | 28.386.398,71 | 105.0 | 23,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 27.051.455,60 | 100.0 | 508,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.400.159,94 | 97.0 | 63,14 |
| RHM | RHEINMETALL AG | Industrie | 26.039.855,60 | 96.0 | 1.388,20 |
| NOKIA | NOKIA | IT | 25.129.141,94 | 93.0 | 11,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.644.067,50 | 83.0 | 1.588,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.400.093,65 | 82.0 | 49,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.098.903,75 | 81.0 | 173,25 |
| NDA FI | NORDEA BANK | Financials | 21.770.641,62 | 80.0 | 15,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.453.558,76 | 79.0 | 100,00 |
| ENGI | ENGIE SA | Versorger | 21.009.351,16 | 77.0 | 27,79 |
| GLE | SOCIETE GENERALE SA | Financials | 20.570.820,04 | 76.0 | 65,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.387.998,93 | 75.0 | 40,62 |
| DBK | DEUTSCHE BANK AG | Financials | 20.237.003,70 | 75.0 | 25,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.768.327,20 | 73.0 | 261,60 |
| BAS | BASF N | Materialien | 19.211.450,65 | 71.0 | 52,85 |
| ENI | ENI | Energie | 18.807.061,54 | 69.0 | 23,90 |
| DHL | DEUTSCHE POST AG | Industrie | 17.923.841,46 | 66.0 | 46,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.234.560,80 | 63.0 | 684,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.016.874,00 | 63.0 | 65,20 |
| EOAN | E.ON N | Versorger | 16.722.513,99 | 62.0 | 18,33 |
| G | ASSICURAZIONI GENERALI | Financials | 16.705.532,80 | 62.0 | 37,40 |
| ASM | ASM INTERNATIONAL NV | IT | 16.544.268,00 | 61.0 | 826,80 |
| RWE | RWE AG | Versorger | 16.419.764,40 | 60.0 | 59,80 |
| LR | LEGRAND SA | Industrie | 16.100.217,35 | 59.0 | 151,55 |
| PRY | PRYSMIAN | Industrie | 15.306.297,00 | 56.0 | 126,30 |
| CABK | CAIXABANK SA | Financials | 15.165.600,12 | 56.0 | 10,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.055.146,80 | 55.0 | 75,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.956.147,80 | 55.0 | 37,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.280.950,35 | 53.0 | 291,05 |
| ORA | ORANGE SA | Kommunikation | 14.275.314,31 | 53.0 | 17,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.234.711,40 | 52.0 | 39,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.012.742,82 | 52.0 | 47,92 |
| STMMI | STMICROELECTRONICS NV | IT | 12.643.948,24 | 47.0 | 46,97 |
| ADYEN | ADYEN NV | Financials | 12.414.590,40 | 46.0 | 970,80 |
| FER | FERROVIAL NV | Industrie | 11.597.656,88 | 43.0 | 58,22 |
| UCB | UCB SA | Gesundheitsversorgung | 11.515.257,50 | 42.0 | 228,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.510.785,00 | 42.0 | 93,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.311.709,80 | 38.0 | 121,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.311.391,25 | 38.0 | 141,25 |
| REP | REPSOL SA | Energie | 10.220.259,60 | 38.0 | 22,80 |
| KBC | KBC GROEP | Financials | 10.044.250,40 | 37.0 | 111,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.624.128,91 | 35.0 | 35,31 |
| CBK | COMMERZBANK AG | Financials | 9.524.749,50 | 35.0 | 34,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.460.588,80 | 35.0 | 185,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.160.314,00 | 34.0 | 42,16 |
| HO | THALES SA | Industrie | 9.124.649,60 | 34.0 | 233,20 |
| SAMPO | SAMPO CLASS A | Financials | 8.808.382,69 | 32.0 | 8,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.784.725,28 | 32.0 | 47,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.710.751,70 | 32.0 | 76,02 |
| A5G | AIB GROUP PLC | Financials | 8.648.547,63 | 32.0 | 9,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.599.641,48 | 32.0 | 30,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.550.623,90 | 31.0 | 52,78 |
| KNEBV | KONE | Industrie | 8.478.392,00 | 31.0 | 52,00 |
| MT | ARCELORMITTAL SA | Materialien | 8.403.822,92 | 31.0 | 47,59 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.256.044,16 | 30.0 | 18,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.949.791,50 | 29.0 | 8,90 |
| NN | NN GROUP NV | Financials | 7.854.368,76 | 29.0 | 73,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.724.183,24 | 28.0 | 22,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.715.476,80 | 28.0 | 79,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.557.522,72 | 28.0 | 64,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.365.556,77 | 27.0 | 16,51 |
| CAP | CAPGEMINI | IT | 7.348.061,60 | 27.0 | 106,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.320.693,80 | 27.0 | 244,30 |
| ABN | ABN AMRO BANK NV | Financials | 7.238.473,17 | 27.0 | 28,97 |
| BPE | BPER BANCA | Financials | 7.120.347,46 | 26.0 | 12,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.096.660,04 | 26.0 | 22,52 |
| WRT1V | WARTSILA | Industrie | 7.087.677,32 | 26.0 | 35,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.067.889,97 | 26.0 | 4,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.056.798,00 | 26.0 | 83,80 |
| AENA | AENA SME SA | Industrie | 6.877.054,20 | 25.0 | 22,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.818.208,32 | 25.0 | 40,81 |
| SAB | BANCO DE SABADELL SA | Financials | 6.620.980,10 | 24.0 | 3,25 |
| KER | KERING SA | Zyklische Konsumgüter | 6.588.886,50 | 24.0 | 227,25 |
| VNA | VONOVIA SE | Immobilien | 6.580.360,71 | 24.0 | 22,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.496.881,64 | 24.0 | 68,92 |
| HNR1 | HANNOVER RUECK | Financials | 6.313.831,20 | 23.0 | 255,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.245.276,00 | 23.0 | 282,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.157.959,66 | 23.0 | 16,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.795.752,97 | 21.0 | 28,69 |
| DSY | DASSAULT SYSTEMES | IT | 5.746.660,01 | 21.0 | 19,29 |
| MRK | MERCK | Gesundheitsversorgung | 5.743.500,00 | 21.0 | 109,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.741.425,80 | 21.0 | 10,10 |
| TEF | TELEFONICA SA | Kommunikation | 5.695.980,46 | 21.0 | 3,83 |
| BAMI | BANCO BPM | Financials | 5.609.423,29 | 21.0 | 12,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.590.704,90 | 21.0 | 4,59 |
| EN | BOUYGUES SA | Industrie | 5.532.897,62 | 20.0 | 49,43 |
| UPM | UPM-KYMMENE | Materialien | 5.510.101,35 | 20.0 | 25,35 |
| SRG | SNAM | Versorger | 5.464.590,93 | 20.0 | 6,57 |
| FGR | EIFFAGE SA | Industrie | 5.321.127,65 | 20.0 | 134,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.260.104,63 | 19.0 | 34,87 |
| NESTE | NESTE | Energie | 5.242.112,10 | 19.0 | 30,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.115.858,70 | 19.0 | 20,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.034.718,37 | 19.0 | 6,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.026.993,40 | 19.0 | 78,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.020.581,76 | 18.0 | 63,34 |
| ELE | ENDESA SA | Versorger | 4.806.201,96 | 18.0 | 37,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.758.629,80 | 18.0 | 72,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.735.371,40 | 17.0 | 51,08 |
| ENX | EURONEXT NV | Financials | 4.631.085,80 | 17.0 | 144,10 |
| BG | BAWAG GROUP AG | Financials | 4.567.031,00 | 17.0 | 143,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.421.367,60 | 16.0 | 101,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.396.128,30 | 16.0 | 63,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.288.502,48 | 16.0 | 16,80 |
| AGS | AGEAS SA | Financials | 4.240.274,40 | 16.0 | 65,40 |
| PST | POSTE ITALIANE | Financials | 4.158.812,16 | 15.0 | 22,08 |
| SY1 | SYMRISE AG | Materialien | 3.998.010,06 | 15.0 | 74,58 |
| FORTUM | FORTUM | Versorger | 3.875.099,02 | 14.0 | 21,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.837.907,50 | 14.0 | 61,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.821.385,60 | 14.0 | 64,10 |
| BVI | BUREAU VERITAS SA | Industrie | 3.763.662,90 | 14.0 | 26,02 |
| METSO | METSO CORPORATION | Industrie | 3.670.153,24 | 14.0 | 14,26 |
| BKT | BANKINTER SA | Financials | 3.637.165,53 | 13.0 | 13,83 |
| OMV | OMV AG | Energie | 3.574.572,40 | 13.0 | 60,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.497.906,70 | 13.0 | 21,39 |
| AKZA | AKZO NOBEL NV | Materialien | 3.440.741,60 | 13.0 | 48,80 |
| AGN | AEGON LTD | Financials | 3.440.226,82 | 13.0 | 6,93 |
| TEN | TENARIS SA | Energie | 3.439.184,64 | 13.0 | 26,72 |
| G1A | GEA GROUP AG | Industrie | 3.425.210,25 | 13.0 | 57,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.389.649,34 | 12.0 | 41,18 |
| SPIE | SPIE SA | Industrie | 3.375.126,72 | 12.0 | 48,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.370.939,12 | 12.0 | 19,88 |
| RXL | REXEL SA | Industrie | 3.327.883,80 | 12.0 | 35,85 |
| HOT | HOCHTIEF AG | Industrie | 3.239.262,00 | 12.0 | 457,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.195.122,33 | 12.0 | 0,88 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.193.485,00 | 12.0 | 211,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.108.724,32 | 11.0 | 34,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.100.409,40 | 11.0 | 69,15 |
| BNR | BRENNTAG | Industrie | 3.092.377,32 | 11.0 | 62,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.022.103,63 | 11.0 | 38,87 |
| TIT | TELECOM ITALIA | Kommunikation | 2.996.337,08 | 11.0 | 0,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.922.481,90 | 11.0 | 59,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.879.064,72 | 11.0 | 26,64 |
| ELI | ELIA GROUP SA | Versorger | 2.807.019,00 | 10.0 | 139,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.788.562,70 | 10.0 | 57,86 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.759.456,70 | 10.0 | 100,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.696.166,00 | 10.0 | 61,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.668.095,09 | 10.0 | 13,08 |
| TLX | TALANX AG | Financials | 2.648.692,50 | 10.0 | 107,50 |
| IG | ITALGAS | Versorger | 2.629.075,60 | 10.0 | 10,07 |
| ANA | ACCIONA SA | Versorger | 2.567.743,20 | 9.0 | 242,40 |
| KBX | KNORR BREMSE AG | Industrie | 2.561.289,30 | 9.0 | 95,95 |
| ELISA | ELISA | Kommunikation | 2.555.344,88 | 9.0 | 41,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.548.952,46 | 9.0 | 70,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.524.553,20 | 9.0 | 80,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.519.644,50 | 9.0 | 166,50 |
| EXO | EXOR NV | Financials | 2.504.518,30 | 9.0 | 66,70 |
| NDX1 | NORDEX | Industrie | 2.455.066,90 | 9.0 | 48,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.446.680,90 | 9.0 | 29,55 |
| SPM | SAIPEM | Energie | 2.444.319,77 | 9.0 | 4,64 |
| IMCD | IMCD NV | Industrie | 2.437.856,00 | 9.0 | 102,95 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.431.348,40 | 9.0 | 280,40 |
| AED | AEDIFICA NV | Immobilien | 2.419.840,50 | 9.0 | 71,75 |
| ALO | ALSTOM SA | Industrie | 2.414.949,94 | 9.0 | 16,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.403.207,09 | 9.0 | 28,95 |
| NEX | NEXANS SA | Industrie | 2.398.282,00 | 9.0 | 158,00 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.359.567,44 | 9.0 | 24,66 |
| KCR | KONECRANES | Industrie | 2.351.835,00 | 9.0 | 27,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.347.062,76 | 9.0 | 9,36 |
| GET | GETLINK | Industrie | 2.332.904,53 | 9.0 | 18,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.315.218,92 | 9.0 | 44,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.244.043,20 | 8.0 | 20,58 |
| AIXA | AIXTRON | IT | 2.208.954,60 | 8.0 | 48,05 |
| AMUN | AMUNDI SA | Financials | 2.207.286,90 | 8.0 | 81,90 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.204.029,60 | 8.0 | 14,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.190.829,36 | 8.0 | 49,88 |
| RED | REDEIA CORPORACION SA | Versorger | 2.188.506,76 | 8.0 | 14,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.175.607,98 | 8.0 | 19,89 |
| AM | DASSAULT AVIATION SA | Industrie | 2.171.847,60 | 8.0 | 299,40 |
| G24 | SCOUT24 N | Kommunikation | 2.159.295,50 | 8.0 | 69,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.157.465,20 | 8.0 | 216,70 |
| TE | TECHNIP ENERGIES NV | Energie | 2.060.560,96 | 8.0 | 38,68 |
| SCR | SCOR | Financials | 1.999.864,80 | 7.0 | 29,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.991.646,76 | 7.0 | 20,92 |
| SBMO | SBM OFFSHORE NV | Energie | 1.954.210,50 | 7.0 | 36,30 |
| TKA | THYSSENKRUPP AG | Materialien | 1.952.854,20 | 7.0 | 9,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.932.764,13 | 7.0 | 30,69 |
| EDEN | EDENRED | Financials | 1.929.481,80 | 7.0 | 21,30 |
| NDA | AURUBIS AG | Materialien | 1.924.249,60 | 7.0 | 179,20 |
| VOE | VOESTALPINE AG | Materialien | 1.920.250,80 | 7.0 | 42,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.908.611,24 | 7.0 | 20,83 |
| HAG | HENSOLDT AG | Industrie | 1.883.598,48 | 7.0 | 78,48 |
| ANDR | ANDRITZ AG | Industrie | 1.875.182,40 | 7.0 | 72,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.871.606,49 | 7.0 | 7,49 |
| R3NK | RENK GROUP AG | Industrie | 1.846.553,60 | 7.0 | 54,40 |
| VK | VALLOUREC SA | Energie | 1.833.314,70 | 7.0 | 25,55 |
| ELIS | ELIS SA | Industrie | 1.815.404,64 | 7.0 | 26,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.785.917,50 | 7.0 | 155,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.781.694,60 | 7.0 | 58,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.776.968,04 | 7.0 | 17,88 |
| VER | VERBUND AG | Versorger | 1.765.687,50 | 7.0 | 62,50 |
| IDR | INDRA SISTEMAS SA | IT | 1.762.332,66 | 6.0 | 49,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.756.859,29 | 6.0 | 40,27 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.733.940,00 | 6.0 | 10.260,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.704.404,32 | 6.0 | 13,96 |
| AZM | AZIMUT HOLDING | Financials | 1.677.563,42 | 6.0 | 35,51 |
| AKE | ARKEMA SA | Materialien | 1.665.339,90 | 6.0 | 61,95 |
| ENG | ENAGAS SA | Versorger | 1.648.702,44 | 6.0 | 16,94 |
| NEM | NEMETSCHEK | IT | 1.645.232,80 | 6.0 | 64,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.644.494,60 | 6.0 | 196,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.643.734,72 | 6.0 | 22,06 |
| SYENS | SYENSQO NV | Materialien | 1.640.753,95 | 6.0 | 56,65 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.630.000,00 | 6.0 | 100,00 |
| AYV | AYVENS SA | Industrie | 1.629.728,32 | 6.0 | 11,36 |
| INPST | INPOST SA | Industrie | 1.608.722,40 | 6.0 | 15,20 |
| BMED | BANCA MEDIOLANUM | Financials | 1.604.724,03 | 6.0 | 18,25 |
| A2A | A2A | Versorger | 1.584.374,08 | 6.0 | 2,36 |
| UMI | UMICORE SA | Materialien | 1.553.369,40 | 6.0 | 19,80 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.538.686,20 | 6.0 | 19,78 |
| SOF | SOFINA SA | Financials | 1.537.510,40 | 6.0 | 220,40 |
| MAP | MAPFRE SA | Financials | 1.534.220,00 | 6.0 | 4,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.514.320,60 | 6.0 | 174,20 |
| TEP | TELEPERFORMANCE | Industrie | 1.492.122,32 | 5.0 | 59,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.467.514,45 | 5.0 | 6,24 |
| BZU | BUZZI | Materialien | 1.451.359,36 | 5.0 | 45,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.445.789,24 | 5.0 | 43,54 |
| BOL | BOLLORE | Energie | 1.419.916,50 | 5.0 | 5,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.396.018,80 | 5.0 | 13,20 |
| HER | HERA | Versorger | 1.389.429,54 | 5.0 | 3,92 |
| GFC | GECINA SA | Immobilien | 1.370.097,60 | 5.0 | 72,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.368.941,75 | 5.0 | 70,75 |
| TPRO | TECHNOPROBE SPA | IT | 1.346.988,72 | 5.0 | 18,48 |
| FNTN | FREENET AG | Kommunikation | 1.331.260,58 | 5.0 | 26,78 |
| VALMT | VALMET CORP | Industrie | 1.315.246,24 | 5.0 | 22,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.301.030,40 | 5.0 | 54,40 |
| GBF | BILFINGER | Industrie | 1.274.951,70 | 5.0 | 97,90 |
| BGN | BANCA GENERALI | Financials | 1.268.822,00 | 5.0 | 54,20 |
| KGX | KION GROUP AG | Industrie | 1.243.650,52 | 5.0 | 44,17 |
| RAA | RATIONAL AG | Industrie | 1.230.534,00 | 5.0 | 616,50 |
| AALB | AALBERTS NV | Industrie | 1.228.290,00 | 5.0 | 35,00 |
| UNI | UNICAJA BANCO SA | Financials | 1.202.848,66 | 4.0 | 2,66 |
| MANTA | MANDATUM | Financials | 1.197.224,42 | 4.0 | 6,58 |
| IP | INTERPUMP GROUP | Industrie | 1.187.140,52 | 4.0 | 35,38 |
| COV | COVIVIO SA | Immobilien | 1.185.930,90 | 4.0 | 54,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.179.732,80 | 4.0 | 102,80 |
| KBCA | KBC ANCORA NV | Financials | 1.175.270,40 | 4.0 | 76,80 |
| NEXI | NEXI | Financials | 1.157.116,48 | 4.0 | 4,16 |
| RUI | RUBIS | Versorger | 1.147.890,24 | 4.0 | 35,22 |
| SDF | K+S N AG | Materialien | 1.141.229,76 | 4.0 | 16,13 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.130.494,08 | 4.0 | 82,56 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.126.024,50 | 4.0 | 14,55 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.120.520,56 | 4.0 | 6,21 |
| IVG | IVECO GROUP NV | Industrie | 1.112.596,20 | 4.0 | 13,95 |
| ARCAD | ARCADIS NV | Industrie | 1.111.388,60 | 4.0 | 38,12 |
| RAND | RANDSTAD HOLDING | Industrie | 1.107.190,74 | 4.0 | 25,14 |
| SCYR | SACYR SA | Industrie | 1.096.516,16 | 4.0 | 4,61 |
| FTK | FLATEXDEGIRO N | Financials | 1.095.347,64 | 4.0 | 30,54 |
| WIE | WIENERBERGER AG | Materialien | 1.088.940,72 | 4.0 | 24,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.078.695,99 | 4.0 | 22,93 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.076.283,67 | 4.0 | 9,11 |
| LIGHT | SIGNIFY NV | Industrie | 1.068.184,80 | 4.0 | 20,40 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.036.872,65 | 4.0 | 5,82 |
| HUH1V | HUHTAMAKI | Materialien | 1.026.112,32 | 4.0 | 27,12 |
| PUM | PUMA | Zyklische Konsumgüter | 1.022.945,60 | 4.0 | 24,40 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.012.384,10 | 4.0 | 69,10 |
| FPE3 | FUCHS PREF | Materialien | 1.003.669,64 | 4.0 | 39,58 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 997.749,00 | 4.0 | 8,85 |
| BC8 | BECHTLE AG | IT | 991.514,44 | 4.0 | 29,32 |
| CSG | CSG CLASS A NV | Industrie | 986.160,00 | 4.0 | 16,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 968.629,06 | 4.0 | 18,02 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 958.294,04 | 4.0 | 42,68 |
| REY | REPLY | IT | 950.040,00 | 3.0 | 97,50 |
| MF | WENDEL | Financials | 945.435,20 | 3.0 | 84,80 |
| DLG | DELONGHI | Zyklische Konsumgüter | 943.004,08 | 3.0 | 33,16 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 938.752,80 | 3.0 | 59,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 899.046,20 | 3.0 | 17,42 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 894.174,50 | 3.0 | 7,38 |
| SOP | SOPRA STERIA GROUP | IT | 883.712,50 | 3.0 | 137,50 |
| FR | VALEO | Zyklische Konsumgüter | 866.944,00 | 3.0 | 10,42 |
| VID | VIDRALA SA | Materialien | 843.110,40 | 3.0 | 76,80 |
| KEMIRA | KEMIRA | Materialien | 835.149,64 | 3.0 | 17,42 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 793.080,90 | 3.0 | 36,10 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 765.086,40 | 3.0 | 48,80 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 735.276,80 | 3.0 | 419,20 |
| USD | USD CASH | Cash und/oder Derivate | 103.743,13 | 0.0 | 85,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.141,19 | 0.0 | 115,77 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 615,60 |
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