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 17, 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 | 193.520.195,80 | 711.0 | 1.197,40 |
| SAP | SAP | IT | 70.140.148,60 | 258.0 | 165,46 |
| SIE | SIEMENS N AG | Industrie | 68.940.241,40 | 253.0 | 220,30 |
| TTE | TOTALENERGIES | Energie | 66.518.658,40 | 244.0 | 72,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 59.764.064,85 | 220.0 | 248,85 |
| SAN | BANCO SANTANDER SA | Financials | 58.900.562,22 | 216.0 | 9,51 |
| ALV | ALLIANZ | Financials | 56.944.800,00 | 209.0 | 359,50 |
| IBE | IBERDROLA SA | Versorger | 50.312.032,71 | 185.0 | 19,73 |
| MC | LVMH | Zyklische Konsumgüter | 49.947.725,00 | 184.0 | 479,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.279.718,41 | 177.0 | 32,97 |
| SAF | SAFRAN SA | Industrie | 47.806.249,10 | 176.0 | 306,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 47.276.301,60 | 174.0 | 146,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.408.053,50 | 160.0 | 18,10 |
| AIR | AIRBUS GROUP | Industrie | 41.627.792,92 | 153.0 | 169,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.453.533,80 | 152.0 | 172,20 |
| UCG | UNICREDIT | Financials | 41.379.236,64 | 152.0 | 63,84 |
| BNP | BNP PARIBAS SA | Financials | 37.203.667,92 | 137.0 | 84,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.258.318,53 | 133.0 | 76,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.250.414,45 | 130.0 | 352,05 |
| ISP | INTESA SANPAOLO | Financials | 32.579.573,07 | 120.0 | 5,12 |
| DG | VINCI SA | Industrie | 31.598.980,50 | 116.0 | 129,30 |
| ENEL | ENEL | Versorger | 31.200.312,00 | 115.0 | 9,65 |
| RHM | RHEINMETALL AG | Industrie | 31.099.428,00 | 114.0 | 1.624,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.357.640,00 | 108.0 | 540,00 |
| CS | AXA SA | Financials | 28.501.171,20 | 105.0 | 38,40 |
| INGA | ING GROEP NV | Financials | 28.374.298,68 | 104.0 | 22,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 27.476.617,00 | 101.0 | 1.879,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.179.191,38 | 100.0 | 63,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.554.100,90 | 98.0 | 203,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 24.112.800,52 | 89.0 | 46,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.821.966,12 | 88.0 | 51,46 |
| NDA FI | NORDEA BANK | Financials | 21.627.360,43 | 79.0 | 15,82 |
| ENGI | ENGIE SA | Versorger | 21.521.419,38 | 79.0 | 27,73 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.400.822,41 | 79.0 | 39,44 |
| DBK | DEUTSCHE BANK AG | Financials | 21.039.683,70 | 77.0 | 25,90 |
| GLE | SOCIETE GENERALE SA | Financials | 20.755.280,00 | 76.0 | 65,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.516.021,20 | 72.0 | 72,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.344.740,40 | 71.0 | 247,60 |
| ENI | ENI | Energie | 18.515.725,00 | 68.0 | 22,54 |
| EOAN | E.ON N | Versorger | 18.422.843,32 | 68.0 | 19,67 |
| BAS | BASF N | Materialien | 17.897.323,50 | 66.0 | 48,30 |
| DHL | DEUTSCHE POST AG | Industrie | 17.189.592,00 | 63.0 | 45,12 |
| NOKIA | NOKIA | IT | 16.836.034,18 | 62.0 | 7,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.458.508,51 | 60.0 | 40,09 |
| RWE | RWE AG | Versorger | 16.140.620,58 | 59.0 | 57,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.134.406,25 | 59.0 | 53,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.818.452,80 | 58.0 | 616,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.779.023,00 | 58.0 | 42,25 |
| G | ASSICURAZIONI GENERALI | Financials | 15.721.952,02 | 58.0 | 34,57 |
| LR | LEGRAND SA | Industrie | 14.979.253,65 | 55.0 | 137,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.834.291,10 | 55.0 | 71,42 |
| ORA | ORANGE SA | Kommunikation | 14.552.516,36 | 53.0 | 17,56 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.532.453,00 | 53.0 | 288,60 |
| CABK | CAIXABANK SA | Financials | 14.470.052,87 | 53.0 | 9,84 |
| ASM | ASM INTERNATIONAL NV | IT | 14.003.490,20 | 51.0 | 681,80 |
| UCB | UCB SA | Gesundheitsversorgung | 13.185.722,10 | 48.0 | 254,90 |
| PRY | PRYSMIAN | Industrie | 12.081.259,06 | 44.0 | 98,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.424.817,20 | 42.0 | 91,40 |
| FER | FERROVIAL | Industrie | 11.403.477,60 | 42.0 | 55,76 |
| ADYEN | ADYEN NV | Financials | 10.998.660,00 | 40.0 | 894,20 |
| REP | REPSOL SA | Energie | 10.911.894,40 | 40.0 | 23,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.612.109,20 | 39.0 | 63,80 |
| HO | THALES SA | Industrie | 10.032.717,40 | 37.0 | 249,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.989.866,25 | 37.0 | 141,05 |
| SAMPO | SAMPO CLASS A | Financials | 9.978.311,72 | 37.0 | 9,47 |
| KBC | KBC GROEP | Financials | 9.718.209,90 | 36.0 | 106,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.694.811,00 | 36.0 | 51,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.440.872,56 | 35.0 | 42,32 |
| KNEBV | KONE | Industrie | 9.408.161,00 | 35.0 | 56,20 |
| CBK | COMMERZBANK AG | Financials | 9.239.092,96 | 34.0 | 32,14 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.166.953,60 | 34.0 | 79,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.074.254,40 | 33.0 | 105,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.045.318,24 | 33.0 | 32,79 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.010.012,50 | 33.0 | 25,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.808.943,40 | 32.0 | 165,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.672.494,08 | 32.0 | 29,44 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.536.675,02 | 31.0 | 71,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.266.350,96 | 30.0 | 18,06 |
| MT | ARCELORMITTAL SA | Materialien | 8.135.604,05 | 30.0 | 44,87 |
| A5G | AIB GROUP PLC | Financials | 8.064.735,00 | 30.0 | 8,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.048.938,32 | 30.0 | 46,92 |
| STMMI | STMICROELECTRONICS NV | IT | 8.005.838,68 | 29.0 | 29,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.918.100,48 | 29.0 | 24,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.891.132,62 | 29.0 | 4,86 |
| AENA | AENA SME SA | Industrie | 7.820.741,30 | 29.0 | 25,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.615.132,56 | 28.0 | 88,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.508.324,56 | 28.0 | 16,39 |
| CAP | CAPGEMINI | IT | 7.469.895,40 | 27.0 | 105,05 |
| VNA | VONOVIA SE | Immobilien | 7.462.214,64 | 27.0 | 24,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.462.280,56 | 27.0 | 75,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.458.836,00 | 27.0 | 335,50 |
| KER | KERING SA | Zyklische Konsumgüter | 7.429.324,10 | 27.0 | 249,70 |
| NN | NN GROUP NV | Financials | 7.007.667,84 | 26.0 | 66,18 |
| ABN | ABN AMRO BANK NV | Financials | 6.838.628,37 | 25.0 | 27,51 |
| HNR1 | HANNOVER RUECK | Financials | 6.540.256,80 | 24.0 | 263,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.486.579,84 | 24.0 | 7,07 |
| BPE | BPER BANCA | Financials | 6.484.724,61 | 24.0 | 10,96 |
| WRT1V | WARTSILA | Industrie | 6.462.185,80 | 24.0 | 32,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.444.278,20 | 24.0 | 66,58 |
| SAB | BANCO DE SABADELL SA | Financials | 6.360.069,04 | 23.0 | 3,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.035.040,49 | 22.0 | 29,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.943.045,33 | 22.0 | 100,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.848.049,88 | 21.0 | 15,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.846.837,12 | 21.0 | 10,02 |
| MRK | MERCK | Gesundheitsversorgung | 5.832.304,60 | 21.0 | 108,20 |
| EN | BOUYGUES SA | Industrie | 5.774.585,60 | 21.0 | 50,24 |
| UPM | UPM-KYMMENE | Materialien | 5.701.684,07 | 21.0 | 26,17 |
| DSY | DASSAULT SYSTEMES | IT | 5.637.146,28 | 21.0 | 18,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.631.093,00 | 21.0 | 183,00 |
| SRG | SNAM | Versorger | 5.562.693,66 | 20.0 | 6,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.502.369,60 | 20.0 | 67,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.475.365,85 | 20.0 | 4,38 |
| FGR | EIFFAGE SA | Industrie | 5.469.471,00 | 20.0 | 134,60 |
| TEF | TELEFONICA SA | Kommunikation | 5.449.070,88 | 20.0 | 3,56 |
| BAMI | BANCO BPM | Financials | 5.315.258,00 | 20.0 | 11,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.180.126,25 | 19.0 | 38,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.028.728,10 | 18.0 | 52,82 |
| NESTE | NESTE | Energie | 4.822.886,56 | 18.0 | 27,14 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.819.156,12 | 18.0 | 5,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.810.972,20 | 18.0 | 73,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.744.302,31 | 17.0 | 18,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.674.132,60 | 17.0 | 69,05 |
| ELE | ENDESA SA | Versorger | 4.653.233,40 | 17.0 | 35,32 |
| ENX | EURONEXT NV | Financials | 4.476.500,00 | 16.0 | 140,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.468.773,12 | 16.0 | 69,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.356.021,69 | 16.0 | 15,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.292.186,92 | 16.0 | 96,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.203.853,50 | 15.0 | 59,50 |
| PST | POSTE ITALIANE | Financials | 4.150.017,30 | 15.0 | 21,45 |
| BVI | BUREAU VERITAS SA | Industrie | 4.112.749,76 | 15.0 | 27,68 |
| SY1 | SYMRISE AG | Materialien | 4.080.750,72 | 15.0 | 74,12 |
| METSO | METSO CORPORATION | Industrie | 4.055.512,50 | 15.0 | 15,34 |
| AGS | AGEAS SA | Financials | 4.005.689,25 | 15.0 | 60,15 |
| FORTUM | FORTUM | Versorger | 3.975.134,55 | 15.0 | 21,55 |
| BG | BAWAG GROUP AG | Financials | 3.957.184,70 | 15.0 | 121,10 |
| G1A | GEA GROUP AG | Industrie | 3.864.993,30 | 14.0 | 63,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.656.635,92 | 13.0 | 40,99 |
| OMV | OMV AG | Energie | 3.608.511,40 | 13.0 | 59,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.607.140,60 | 13.0 | 20,70 |
| AKZA | AKZO NOBEL NV | Materialien | 3.590.151,92 | 13.0 | 51,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.556.703,04 | 13.0 | 58,08 |
| BKT | BANKINTER SA | Financials | 3.534.965,09 | 13.0 | 13,09 |
| TEN | TENARIS SA | Energie | 3.501.972,11 | 13.0 | 23,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.471.953,43 | 13.0 | 39,93 |
| ALO | ALSTOM SA | Industrie | 3.420.935,25 | 13.0 | 23,25 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.346.576,90 | 12.0 | 66,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.322.140,67 | 12.0 | 19,77 |
| SPIE | SPIE SA | Industrie | 3.285.068,72 | 12.0 | 46,16 |
| AGN | AEGON LTD | Financials | 3.254.191,60 | 12.0 | 6,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.251.483,00 | 12.0 | 70,60 |
| RXL | REXEL SA | Industrie | 3.163.157,54 | 12.0 | 33,17 |
| HOT | HOCHTIEF AG | Industrie | 3.160.506,00 | 12.0 | 393,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.094.344,00 | 11.0 | 33,00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.094.412,20 | 11.0 | 199,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.048.724,25 | 11.0 | 35,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.033.727,68 | 11.0 | 61,28 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.975.070,60 | 11.0 | 0,79 |
| ELISA | ELISA | Kommunikation | 2.848.026,82 | 10.0 | 44,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.842.003,60 | 10.0 | 76,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.840.460,13 | 10.0 | 13,55 |
| TIT | TELECOM ITALIA | Kommunikation | 2.829.940,45 | 10.0 | 0,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.807.211,26 | 10.0 | 62,02 |
| IG | ITALGAS | Versorger | 2.765.977,11 | 10.0 | 10,31 |
| ELI | ELIA GROUP SA | Versorger | 2.744.577,60 | 10.0 | 132,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.721.057,60 | 10.0 | 107,20 |
| KBX | KNORR BREMSE AG | Industrie | 2.714.481,00 | 10.0 | 99,00 |
| TLX | TALANX AG | Financials | 2.690.027,80 | 10.0 | 106,30 |
| KCR | KONECRANES | Industrie | 2.681.806,90 | 10.0 | 89,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.630.320,62 | 10.0 | 10,21 |
| EXO | EXOR NV | Financials | 2.629.022,55 | 10.0 | 68,15 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.597.916,60 | 10.0 | 24,90 |
| AM | DASSAULT AVIATION SA | Industrie | 2.575.035,60 | 9.0 | 346,20 |
| AED | AEDIFICA NV | Immobilien | 2.547.289,50 | 9.0 | 73,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.524.773,52 | 9.0 | 22,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.518.398,00 | 9.0 | 78,25 |
| BNR | BRENNTAG | Industrie | 2.448.190,52 | 9.0 | 48,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.434.457,60 | 9.0 | 25,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.400.106,80 | 9.0 | 28,21 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.381.907,60 | 9.0 | 267,60 |
| ANA | ACCIONA SA | Versorger | 2.369.442,00 | 9.0 | 218,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.330.691,72 | 9.0 | 23,82 |
| GET | GETLINK | Industrie | 2.281.382,82 | 8.0 | 17,86 |
| G24 | SCOUT24 N | Kommunikation | 2.255.995,80 | 8.0 | 70,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.252.697,60 | 8.0 | 153,60 |
| NDX1 | NORDEX | Industrie | 2.248.782,58 | 8.0 | 43,34 |
| RED | REDEIA CORPORACION SA | Versorger | 2.240.472,66 | 8.0 | 15,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.240.319,28 | 8.0 | 19,99 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.182.224,48 | 8.0 | 13,92 |
| IDR | INDRA SISTEMAS SA | IT | 2.161.751,60 | 8.0 | 59,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.137.025,00 | 8.0 | 209,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.072.975,04 | 8.0 | 31,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.066.828,90 | 8.0 | 31,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.030.127,32 | 7.0 | 44,98 |
| HAG | HENSOLDT AG | Industrie | 2.029.600,30 | 7.0 | 82,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.982.665,84 | 7.0 | 7,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.980.902,54 | 7.0 | 37,42 |
| SCR | SCOR | Financials | 1.977.646,86 | 7.0 | 30,38 |
| R3NK | RENK GROUP AG | Industrie | 1.964.768,52 | 7.0 | 56,31 |
| VER | VERBUND AG | Versorger | 1.938.687,00 | 7.0 | 66,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.918.959,00 | 7.0 | 60,90 |
| AMUN | AMUNDI SA | Financials | 1.918.631,25 | 7.0 | 74,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.889.129,40 | 7.0 | 160,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.883.488,30 | 7.0 | 94,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.883.300,00 | 7.0 | 10.180,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.861.056,00 | 7.0 | 216,00 |
| NEX | NEXANS SA | Industrie | 1.857.126,30 | 7.0 | 119,10 |
| VOE | VOESTALPINE AG | Materialien | 1.842.810,44 | 7.0 | 39,32 |
| ELIS | ELIS SA | Industrie | 1.833.472,08 | 7.0 | 25,58 |
| SPM | SAIPEM | Energie | 1.829.563,92 | 7.0 | 3,38 |
| SBMO | SBM OFFSHORE NV | Energie | 1.827.392,84 | 7.0 | 33,02 |
| NEM | NEMETSCHEK | IT | 1.821.710,40 | 7.0 | 69,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.820.833,56 | 7.0 | 13,37 |
| EDEN | EDENRED | Financials | 1.811.502,00 | 7.0 | 18,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.811.060,40 | 7.0 | 23,64 |
| IMCD | IMCD NV | Industrie | 1.791.542,70 | 7.0 | 73,62 |
| TE | TECHNIP ENERGIES NV | Energie | 1.752.192,00 | 6.0 | 32,00 |
| NDA | AURUBIS AG | Materialien | 1.739.431,20 | 6.0 | 157,60 |
| ANDR | ANDRITZ AG | Industrie | 1.678.958,80 | 6.0 | 63,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.672.596,00 | 6.0 | 68,00 |
| A2A | A2A | Versorger | 1.671.402,15 | 6.0 | 2,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.643.560,48 | 6.0 | 36,64 |
| SOF | SOFINA SA | Financials | 1.609.568,00 | 6.0 | 224,80 |
| VALMT | VALMET CORP | Industrie | 1.606.517,64 | 6.0 | 26,39 |
| AZM | AZIMUT HOLDING | Financials | 1.566.835,94 | 6.0 | 32,26 |
| IVG | IVECO GROUP NV | Industrie | 1.560.134,52 | 6.0 | 19,02 |
| TKA | THYSSENKRUPP AG | Materialien | 1.555.844,16 | 6.0 | 7,67 |
| AYV | AYVENS SA | Industrie | 1.554.359,26 | 6.0 | 9,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.534.756,00 | 6.0 | 172,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.513.705,28 | 6.0 | 44,32 |
| AKE | ARKEMA SA | Materialien | 1.511.579,80 | 6.0 | 54,70 |
| BMED | BANCA MEDIOLANUM | Financials | 1.510.500,45 | 6.0 | 16,71 |
| HER | HERA | Versorger | 1.498.462,79 | 6.0 | 4,11 |
| INPST | INPOST SA | Industrie | 1.496.452,74 | 5.0 | 15,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.470.701,17 | 5.0 | 14,39 |
| ENG | ENAGAS SA | Versorger | 1.465.242,93 | 5.0 | 15,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.462.896,21 | 5.0 | 6,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.459.677,57 | 5.0 | 16,77 |
| MAP | MAPFRE SA | Financials | 1.416.347,36 | 5.0 | 3,68 |
| VK | VALLOUREC SA | Energie | 1.389.465,70 | 5.0 | 18,83 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.389.251,36 | 5.0 | 17,36 |
| FNTN | FREENET AG | Kommunikation | 1.385.839,80 | 5.0 | 27,10 |
| BZU | BUZZI | Materialien | 1.383.296,08 | 5.0 | 42,22 |
| RAA | RATIONAL AG | Industrie | 1.367.119,00 | 5.0 | 669,50 |
| GFC | GECINA SA | Immobilien | 1.354.694,40 | 5.0 | 69,60 |
| GBF | BILFINGER | Industrie | 1.341.778,20 | 5.0 | 100,20 |
| KGX | KION GROUP AG | Industrie | 1.328.988,60 | 5.0 | 45,90 |
| SYENS | SYENSQO NV | Materialien | 1.326.401,20 | 5.0 | 44,54 |
| UMI | UMICORE SA | Materialien | 1.312.230,78 | 5.0 | 16,26 |
| COV | COVIVIO SA | Immobilien | 1.275.160,20 | 5.0 | 57,45 |
| AALB | AALBERTS NV | Industrie | 1.269.964,98 | 5.0 | 31,42 |
| SDF | K+S N AG | Materialien | 1.258.519,68 | 5.0 | 17,28 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.255.364,58 | 5.0 | 6,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.235.295,60 | 5.0 | 25,52 |
| BGN | BANCA GENERALI | Financials | 1.223.959,50 | 4.0 | 50,85 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.212.783,30 | 4.0 | 8,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.207.779,90 | 4.0 | 11,10 |
| FTK | FLATEXDEGIRO N | Financials | 1.206.433,80 | 4.0 | 32,70 |
| BOL | BOLLORE | Energie | 1.194.272,50 | 4.0 | 4,40 |
| TEP | TELEPERFORMANCE | Industrie | 1.184.405,94 | 4.0 | 50,94 |
| RAND | RANDSTAD HOLDING | Industrie | 1.157.147,25 | 4.0 | 25,53 |
| UNI | UNICAJA BANCO SA | Financials | 1.144.629,15 | 4.0 | 2,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.132.888,61 | 4.0 | 9,31 |
| KBCA | KBC ANCORA NV | Financials | 1.126.984,00 | 4.0 | 71,60 |
| MANTA | MANDATUM | Financials | 1.126.128,80 | 4.0 | 6,72 |
| RUI | RUBIS | Versorger | 1.121.577,60 | 4.0 | 33,44 |
| HUH1V | HUHTAMAKI | Materialien | 1.116.049,06 | 4.0 | 28,66 |
| IP | INTERPUMP GROUP | Industrie | 1.115.460,16 | 4.0 | 32,32 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.103.351,52 | 4.0 | 47,76 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.080.267,05 | 4.0 | 71,65 |
| BC8 | BECHTLE AG | IT | 1.079.141,00 | 4.0 | 31,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.072.777,74 | 4.0 | 13,47 |
| WIE | WIENERBERGER AG | Materialien | 1.062.484,50 | 4.0 | 23,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.014.974,40 | 4.0 | 103,40 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.014.611,36 | 4.0 | 72,04 |
| LIGHT | SIGNIFY NV | Industrie | 999.324,54 | 4.0 | 18,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 988.433,11 | 4.0 | 7,92 |
| KEMIRA | KEMIRA | Materialien | 967.001,58 | 4.0 | 19,59 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 952.987,50 | 4.0 | 59,10 |
| PUM | PUMA | Zyklische Konsumgüter | 948.480,96 | 3.0 | 21,98 |
| DLG | DELONGHI | Zyklische Konsumgüter | 946.038,72 | 3.0 | 32,32 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 927.817,02 | 3.0 | 16,77 |
| FR | VALEO | Zyklische Konsumgüter | 885.962,22 | 3.0 | 10,34 |
| FPE3 | FUCHS PREF | Materialien | 869.329,80 | 3.0 | 33,30 |
| MF | WENDEL | Financials | 854.589,50 | 3.0 | 74,50 |
| REY | REPLY | IT | 852.201,00 | 3.0 | 85,05 |
| ARCAD | ARCADIS NV | Industrie | 849.022,16 | 3.0 | 28,28 |
| VID | VIDRALA SA | Materialien | 835.070,00 | 3.0 | 73,90 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 825.120,00 | 3.0 | 458,40 |
| SOP | SOPRA STERIA GROUP | IT | 821.747,30 | 3.0 | 124,30 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 819.773,46 | 3.0 | 15,42 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 814.952,50 | 3.0 | 36,02 |
| RF | EURAZEO | Financials | 747.779,78 | 3.0 | 39,82 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 692.683,52 | 3.0 | 42,88 |
| ATE | ALTEN SA | IT | 685.984,55 | 3.0 | 56,15 |
| NEXI | NEXI | Financials | 630.480,16 | 2.0 | 2,79 |
| AZE | AZELIS GROUP NV | Industrie | 519.931,65 | 2.0 | 7,35 |
| AMP | AMPLIFON | Gesundheitsversorgung | 503.168,33 | 2.0 | 9,02 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 438.000,00 | 2.0 | 100,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 282.348,00 | 1.0 | 85,25 |
| USD | USD CASH | Cash und/oder Derivate | 87.286,70 | 0.0 | 87,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.954,50 | 0.0 | 115,82 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 91,48 | 0.0 | 0,00 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 602,80 |
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