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 März 31, 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 | 177.504.112,00 | 681.0 | 1.112,00 |
| TTE | TOTALENERGIES | Energie | 72.912.004,52 | 280.0 | 81,02 |
| SIE | SIEMENS N AG | Industrie | 63.484.415,80 | 243.0 | 205,40 |
| SAP | SAP | IT | 61.765.748,36 | 237.0 | 147,02 |
| SAN | BANCO SANTANDER SA | Financials | 57.325.407,88 | 220.0 | 9,49 |
| ALV | ALLIANZ | Financials | 55.900.656,90 | 214.0 | 357,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 53.975.315,10 | 207.0 | 227,55 |
| IBE | IBERDROLA SA | Versorger | 50.313.391,08 | 193.0 | 19,72 |
| MC | LVMH | Zyklische Konsumgüter | 47.750.386,20 | 183.0 | 463,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.656.863,76 | 179.0 | 32,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 45.151.030,00 | 173.0 | 142,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.234.457,37 | 162.0 | 17,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.935.932,42 | 161.0 | 176,38 |
| SAF | SAFRAN SA | Industrie | 41.669.286,40 | 160.0 | 274,40 |
| AIR | AIRBUS GROUP | Industrie | 38.507.074,62 | 148.0 | 159,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.086.202,70 | 146.0 | 81,90 |
| UCG | UNICREDIT | Financials | 37.107.143,04 | 142.0 | 59,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.737.571,25 | 133.0 | 351,25 |
| BNP | BNP PARIBAS SA | Financials | 34.553.163,68 | 132.0 | 80,92 |
| ISP | INTESA SANPAOLO | Financials | 32.107.788,94 | 123.0 | 5,10 |
| DG | VINCI SA | Industrie | 30.301.005,45 | 116.0 | 126,55 |
| ENEL | ENEL | Versorger | 30.022.965,90 | 115.0 | 9,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.716.086,00 | 110.0 | 534,80 |
| CS | AXA SA | Financials | 28.147.030,12 | 108.0 | 38,81 |
| RHM | RHEINMETALL AG | Industrie | 26.657.873,50 | 102.0 | 1.409,50 |
| INGA | ING GROEP NV | Financials | 26.215.865,30 | 101.0 | 21,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.429.162,50 | 98.0 | 197,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.224.299,40 | 97.0 | 59,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.433.034,00 | 90.0 | 1.622,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.603.869,12 | 87.0 | 49,44 |
| ENGI | ENGIE SA | Versorger | 21.354.773,58 | 82.0 | 27,86 |
| NDA FI | NORDEA BANK | Financials | 20.494.333,56 | 79.0 | 14,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.002.475,04 | 77.0 | 37,32 |
| DBK | DEUTSCHE BANK AG | Financials | 19.649.456,64 | 75.0 | 25,01 |
| ENI | ENI | Energie | 19.595.233,77 | 75.0 | 24,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.503.614,76 | 75.0 | 38,57 |
| GLE | SOCIETE GENERALE SA | Financials | 19.401.131,76 | 74.0 | 61,52 |
| BAS | BASF N | Materialien | 19.395.774,00 | 74.0 | 53,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.823.322,70 | 72.0 | 245,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.338.096,70 | 70.0 | 69,30 |
| EOAN | E.ON N | Versorger | 17.556.462,04 | 67.0 | 18,98 |
| DHL | DEUTSCHE POST AG | Industrie | 17.394.604,34 | 67.0 | 44,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.839.021,44 | 61.0 | 39,06 |
| RWE | RWE AG | Versorger | 15.718.125,24 | 60.0 | 56,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.525.451,00 | 60.0 | 613,00 |
| NOKIA | NOKIA | IT | 15.410.610,06 | 59.0 | 6,94 |
| G | ASSICURAZIONI GENERALI | Financials | 15.356.438,50 | 59.0 | 34,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.309.039,48 | 59.0 | 51,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.934.493,56 | 57.0 | 40,49 |
| CABK | CAIXABANK SA | Financials | 14.759.580,00 | 57.0 | 10,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.419.336,10 | 55.0 | 289,90 |
| ORA | ORANGE SA | Kommunikation | 14.322.927,50 | 55.0 | 17,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.097.558,72 | 54.0 | 69,36 |
| LR | LEGRAND SA | Industrie | 13.975.761,75 | 54.0 | 129,75 |
| UCB | UCB SA | Gesundheitsversorgung | 12.946.459,40 | 50.0 | 253,40 |
| ASM | ASM INTERNATIONAL NV | IT | 12.784.237,20 | 49.0 | 630,20 |
| PRY | PRYSMIAN | Industrie | 11.558.911,04 | 44.0 | 94,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.429.282,11 | 44.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.289.228,15 | 43.0 | 91,45 |
| ADYEN | ADYEN NV | Financials | 11.209.539,20 | 43.0 | 864,40 |
| FER | FERROVIAL | Industrie | 11.072.324,32 | 42.0 | 54,82 |
| REP | REPSOL SA | Energie | 11.013.601,12 | 42.0 | 24,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.892.906,65 | 38.0 | 133,65 |
| HO | THALES SA | Industrie | 9.762.294,80 | 37.0 | 246,10 |
| SAMPO | SAMPO CLASS A | Financials | 9.425.356,20 | 36.0 | 9,20 |
| KBC | KBC GROEP | Financials | 9.376.318,00 | 36.0 | 103,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.287.075,70 | 36.0 | 179,70 |
| KNEBV | KONE | Industrie | 9.159.060,40 | 35.0 | 55,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.143.435,18 | 35.0 | 55,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.127.328,00 | 35.0 | 49,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.028.344,78 | 35.0 | 40,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.936.230,74 | 34.0 | 78,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.842.883,04 | 34.0 | 32,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.690.322,60 | 33.0 | 102,60 |
| CBK | COMMERZBANK AG | Financials | 8.570.548,53 | 33.0 | 30,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.349.369,40 | 32.0 | 23,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.191.180,59 | 31.0 | 28,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.801.292,60 | 30.0 | 65,72 |
| MT | ARCELORMITTAL SA | Materialien | 7.726.439,00 | 30.0 | 43,15 |
| AENA | AENA SME SA | Industrie | 7.672.301,13 | 29.0 | 25,53 |
| A5G | AIB GROUP PLC | Financials | 7.652.878,95 | 29.0 | 8,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.571.869,33 | 29.0 | 4,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.554.081,08 | 29.0 | 44,59 |
| KER | KERING SA | Zyklische Konsumgüter | 7.538.535,00 | 29.0 | 256,50 |
| STMMI | STMICROELECTRONICS NV | IT | 7.514.488,40 | 29.0 | 27,91 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.477.563,60 | 29.0 | 23,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.372.227,24 | 28.0 | 86,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.315.781,85 | 28.0 | 16,18 |
| NN | NN GROUP NV | Financials | 7.174.471,98 | 28.0 | 66,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.170.397,35 | 27.0 | 15,85 |
| CAP | CAPGEMINI | IT | 6.873.916,64 | 26.0 | 97,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.842.860,50 | 26.0 | 69,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.729.908,25 | 26.0 | 7,43 |
| ABN | ABN AMRO BANK NV | Financials | 6.716.706,15 | 26.0 | 26,51 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.551.968,80 | 25.0 | 298,40 |
| HNR1 | HANNOVER RUECK | Financials | 6.518.089,60 | 25.0 | 265,60 |
| VNA | VONOVIA SE | Immobilien | 6.469.604,55 | 25.0 | 21,65 |
| BPE | BPER BANCA | Financials | 6.397.932,58 | 25.0 | 10,95 |
| SAB | BANCO DE SABADELL SA | Financials | 6.266.111,10 | 24.0 | 3,03 |
| WRT1V | WARTSILA | Industrie | 6.191.393,12 | 24.0 | 31,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.100.362,34 | 23.0 | 63,82 |
| MRK | MERCK | Gesundheitsversorgung | 5.717.116,80 | 22.0 | 107,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.701.545,44 | 22.0 | 9,89 |
| TEF | TELEFONICA SA | Kommunikation | 5.685.831,48 | 22.0 | 3,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.677.881,88 | 22.0 | 15,22 |
| UPM | UPM-KYMMENE | Materialien | 5.636.930,00 | 22.0 | 26,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.562.166,20 | 21.0 | 27,15 |
| EN | BOUYGUES SA | Industrie | 5.557.253,76 | 21.0 | 48,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.556.222,00 | 21.0 | 4,50 |
| SRG | SNAM | Versorger | 5.504.798,47 | 21.0 | 6,53 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.499.379,35 | 21.0 | 35,95 |
| BAMI | BANCO BPM | Financials | 5.335.545,05 | 20.0 | 11,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.308.295,20 | 20.0 | 66,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.293.241,20 | 20.0 | 174,20 |
| FGR | EIFFAGE SA | Industrie | 5.170.621,65 | 20.0 | 128,85 |
| DSY | DASSAULT SYSTEMES | IT | 5.119.234,12 | 20.0 | 16,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.998.977,05 | 19.0 | 5,99 |
| NESTE | NESTE | Energie | 4.851.966,70 | 19.0 | 27,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.781.501,18 | 18.0 | 50,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.712.123,20 | 18.0 | 72,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.691.056,20 | 18.0 | 18,78 |
| ELE | ENDESA SA | Versorger | 4.676.771,45 | 18.0 | 35,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.538.775,50 | 17.0 | 67,90 |
| ENX | EURONEXT NV | Financials | 4.406.708,80 | 17.0 | 135,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.375.911,68 | 17.0 | 62,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.219.111,38 | 16.0 | 66,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.156.989,60 | 16.0 | 94,52 |
| BG | BAWAG GROUP AG | Financials | 4.095.063,00 | 16.0 | 126,90 |
| AGS | AGEAS SA | Financials | 4.090.209,80 | 16.0 | 62,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.046.562,50 | 16.0 | 15,63 |
| SY1 | SYMRISE AG | Materialien | 4.033.734,60 | 15.0 | 74,20 |
| FORTUM | FORTUM | Versorger | 3.945.065,76 | 15.0 | 21,66 |
| BVI | BUREAU VERITAS SA | Industrie | 3.878.959,52 | 15.0 | 26,44 |
| PST | POSTE ITALIANE | Financials | 3.805.496,88 | 15.0 | 19,92 |
| METSO | METSO CORPORATION | Industrie | 3.769.489,80 | 14.0 | 14,44 |
| OMV | OMV AG | Energie | 3.735.916,80 | 14.0 | 62,70 |
| G1A | GEA GROUP AG | Industrie | 3.633.120,40 | 14.0 | 60,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.625.177,78 | 14.0 | 21,07 |
| BKT | BANKINTER SA | Financials | 3.570.408,59 | 14.0 | 13,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.551.890,32 | 14.0 | 58,74 |
| AKZA | AKZO NOBEL NV | Materialien | 3.418.773,93 | 13.0 | 49,61 |
| ALO | ALSTOM SA | Industrie | 3.344.299,56 | 13.0 | 23,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.343.734,45 | 13.0 | 40,05 |
| TEN | TENARIS SA | Energie | 3.311.001,60 | 13.0 | 25,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.262.662,90 | 13.0 | 19,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.092.096,00 | 12.0 | 68,00 |
| AGN | AEGON LTD | Financials | 3.089.985,82 | 12.0 | 6,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.067.059,85 | 12.0 | 38,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.065.690,88 | 12.0 | 62,72 |
| RXL | REXEL SA | Industrie | 3.062.050,68 | 12.0 | 32,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.049.451,00 | 12.0 | 61,00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.042.568,20 | 12.0 | 198,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.000.903,13 | 12.0 | 0,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.973.669,60 | 11.0 | 32,12 |
| SPIE | SPIE SA | Industrie | 2.964.072,96 | 11.0 | 42,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.908.164,38 | 11.0 | 34,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.867.999,28 | 11.0 | 26,16 |
| BNR | BRENNTAG | Industrie | 2.868.208,96 | 11.0 | 57,44 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.807.135,86 | 11.0 | 76,42 |
| TIT | TELECOM ITALIA | Kommunikation | 2.763.354,81 | 11.0 | 0,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.699.550,54 | 10.0 | 13,04 |
| HOT | HOCHTIEF AG | Industrie | 2.674.204,40 | 10.0 | 372,40 |
| ELI | ELIA GROUP SA | Versorger | 2.669.628,00 | 10.0 | 130,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.655.539,22 | 10.0 | 59,42 |
| ELISA | ELISA | Kommunikation | 2.648.941,32 | 10.0 | 42,26 |
| IG | ITALGAS | Versorger | 2.636.780,85 | 10.0 | 9,96 |
| TLX | TALANX AG | Financials | 2.623.635,00 | 10.0 | 105,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.623.858,20 | 10.0 | 96,90 |
| STERV | STORA ENSO CLASS R | Materialien | 2.520.578,77 | 10.0 | 9,91 |
| KCR | KONECRANES | Industrie | 2.498.962,20 | 10.0 | 28,28 |
| EXO | EXOR NV | Financials | 2.494.829,50 | 10.0 | 65,50 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.483.114,40 | 10.0 | 88,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.446.829,00 | 9.0 | 77,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.393.103,02 | 9.0 | 28,49 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.389.986,50 | 9.0 | 24,62 |
| ANA | ACCIONA SA | Versorger | 2.372.877,00 | 9.0 | 221,00 |
| AED | AEDIFICA NV | Immobilien | 2.371.238,10 | 9.0 | 69,30 |
| AM | DASSAULT AVIATION SA | Industrie | 2.302.020,00 | 9.0 | 313,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.290.934,60 | 9.0 | 260,60 |
| GET | GETLINK | Industrie | 2.262.251,94 | 9.0 | 17,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.258.724,00 | 9.0 | 156,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.255.072,96 | 9.0 | 20,32 |
| NDX1 | NORDEX | Industrie | 2.236.570,82 | 9.0 | 43,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.178.886,20 | 8.0 | 48,90 |
| IMCD | IMCD NV | Industrie | 2.141.286,24 | 8.0 | 89,12 |
| RED | REDEIA CORPORACION SA | Versorger | 2.140.995,08 | 8.0 | 14,42 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.134.126,61 | 8.0 | 13,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.118.679,40 | 8.0 | 19,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.110.900,00 | 8.0 | 209,00 |
| G24 | SCOUT24 N | Kommunikation | 2.061.735,00 | 8.0 | 65,40 |
| SPM | SAIPEM | Energie | 2.045.738,68 | 8.0 | 3,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.983.340,60 | 8.0 | 170,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.979.013,97 | 8.0 | 30,97 |
| SCR | SCOR | Financials | 1.957.390,06 | 8.0 | 30,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.955.082,80 | 7.0 | 20,24 |
| TE | TECHNIP ENERGIES NV | Energie | 1.923.170,16 | 7.0 | 35,58 |
| VER | VERBUND AG | Versorger | 1.902.254,50 | 7.0 | 66,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.887.703,44 | 7.0 | 36,12 |
| SBMO | SBM OFFSHORE NV | Energie | 1.874.798,64 | 7.0 | 34,32 |
| AMUN | AMUNDI SA | Financials | 1.866.062,25 | 7.0 | 73,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.836.426,44 | 7.0 | 7,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.795.712,20 | 7.0 | 91,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.756.489,00 | 7.0 | 206,50 |
| NEX | NEXANS SA | Industrie | 1.755.030,00 | 7.0 | 114,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.742.160,00 | 7.0 | 56,00 |
| VOE | VOESTALPINE AG | Materialien | 1.729.273,56 | 7.0 | 37,38 |
| HAG | HENSOLDT AG | Industrie | 1.726.344,10 | 7.0 | 70,90 |
| ELIS | ELIS SA | Industrie | 1.714.931,52 | 7.0 | 24,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.686.546,40 | 6.0 | 16,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.685.393,60 | 6.0 | 13,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.684.724,48 | 6.0 | 22,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.683.297,48 | 6.0 | 38,02 |
| R3NK | RENK GROUP AG | Industrie | 1.666.422,00 | 6.0 | 48,38 |
| A2A | A2A | Versorger | 1.656.467,19 | 6.0 | 2,44 |
| ENG | ENAGAS SA | Versorger | 1.653.568,74 | 6.0 | 16,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.629.160,00 | 6.0 | 9.640,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.623.398,70 | 6.0 | 45,34 |
| NEM | NEMETSCHEK | IT | 1.620.168,00 | 6.0 | 62,70 |
| INPST | INPOST SA | Industrie | 1.616.686,05 | 6.0 | 15,05 |
| NDA | AURUBIS AG | Materialien | 1.594.881,60 | 6.0 | 146,40 |
| AKE | ARKEMA SA | Materialien | 1.590.307,40 | 6.0 | 58,30 |
| ANDR | ANDRITZ AG | Industrie | 1.567.152,95 | 6.0 | 59,95 |
| IVG | IVECO GROUP NV | Industrie | 1.546.645,28 | 6.0 | 19,11 |
| VK | VALLOUREC SA | Energie | 1.545.282,84 | 6.0 | 21,22 |
| BMED | BANCA MEDIOLANUM | Financials | 1.537.157,22 | 6.0 | 17,23 |
| AZM | AZIMUT HOLDING | Financials | 1.530.180,96 | 6.0 | 31,92 |
| AIXA | AIXTRON | IT | 1.518.262,20 | 6.0 | 32,55 |
| EDEN | EDENRED | Financials | 1.491.564,25 | 6.0 | 16,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.489.982,00 | 6.0 | 44,20 |
| SOF | SOFINA SA | Financials | 1.476.633,60 | 6.0 | 208,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.471.436,30 | 6.0 | 6,16 |
| CSG | CSG CLASS A NV | Industrie | 1.461.032,85 | 6.0 | 23,35 |
| VALMT | VALMET CORP | Industrie | 1.455.738,40 | 6.0 | 24,23 |
| SYENS | SYENSQO NV | Materialien | 1.442.412,65 | 6.0 | 49,07 |
| AYV | AYVENS SA | Industrie | 1.440.191,69 | 6.0 | 9,89 |
| TKA | THYSSENKRUPP AG | Materialien | 1.439.023,22 | 6.0 | 7,19 |
| MAP | MAPFRE SA | Financials | 1.434.982,63 | 6.0 | 3,78 |
| HER | HERA | Versorger | 1.433.522,49 | 5.0 | 3,99 |
| BZU | BUZZI | Materialien | 1.405.925,80 | 5.0 | 43,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.401.491,13 | 5.0 | 16,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.373.065,40 | 5.0 | 155,80 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.343.398,77 | 5.0 | 17,01 |
| FNTN | FREENET AG | Kommunikation | 1.328.291,44 | 5.0 | 26,32 |
| BOL | BOLLORE | Energie | 1.296.366,29 | 5.0 | 4,84 |
| GFC | GECINA SA | Immobilien | 1.295.781,95 | 5.0 | 67,45 |
| GBF | BILFINGER | Industrie | 1.285.819,50 | 5.0 | 97,30 |
| UMI | UMICORE SA | Materialien | 1.281.423,69 | 5.0 | 16,09 |
| KGX | KION GROUP AG | Industrie | 1.259.058,56 | 5.0 | 44,06 |
| RAA | RATIONAL AG | Industrie | 1.251.390,00 | 5.0 | 619,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.213.314,48 | 5.0 | 49,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.209.811,60 | 5.0 | 103,90 |
| BGN | BANCA GENERALI | Financials | 1.209.282,20 | 5.0 | 50,90 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.196.263,95 | 5.0 | 6,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.194.994,71 | 5.0 | 11,13 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.188.343,44 | 5.0 | 24,88 |
| SDF | K+S N AG | Materialien | 1.172.134,46 | 4.0 | 16,31 |
| UNI | UNICAJA BANCO SA | Financials | 1.145.004,22 | 4.0 | 2,49 |
| RUI | RUBIS | Versorger | 1.134.530,88 | 4.0 | 34,28 |
| MANTA | MANDATUM | Financials | 1.120.361,10 | 4.0 | 6,78 |
| TEP | TELEPERFORMANCE | Industrie | 1.116.406,38 | 4.0 | 48,66 |
| IP | INTERPUMP GROUP | Industrie | 1.110.971,96 | 4.0 | 32,62 |
| COV | COVIVIO SA | Immobilien | 1.110.634,20 | 4.0 | 50,70 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.107.741,55 | 4.0 | 74,45 |
| KBCA | KBC ANCORA NV | Financials | 1.079.404,50 | 4.0 | 69,50 |
| HUH1V | HUHTAMAKI | Materialien | 1.078.177,44 | 4.0 | 28,06 |
| RAND | RANDSTAD HOLDING | Industrie | 1.069.822,00 | 4.0 | 23,92 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.068.448,70 | 4.0 | 5,90 |
| TPRO | TECHNOPROBE SPA | IT | 1.064.931,95 | 4.0 | 14,39 |
| FTK | FLATEXDEGIRO N | Financials | 1.063.055,20 | 4.0 | 29,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.061.588,78 | 4.0 | 13,51 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.059.790,48 | 4.0 | 46,48 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.058.904,66 | 4.0 | 8,82 |
| AALB | AALBERTS NV | Industrie | 1.054.766,40 | 4.0 | 29,60 |
| WIE | WIENERBERGER AG | Materialien | 1.026.631,32 | 4.0 | 22,62 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.020.317,74 | 4.0 | 73,42 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 966.035,25 | 4.0 | 8,44 |
| KEMIRA | KEMIRA | Materialien | 957.889,66 | 4.0 | 19,67 |
| LIGHT | SIGNIFY NV | Industrie | 957.735,78 | 4.0 | 18,01 |
| BC8 | BECHTLE AG | IT | 952.730,30 | 4.0 | 27,74 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 951.537,60 | 4.0 | 59,80 |
| FPE3 | FUCHS PREF | Materialien | 937.445,60 | 4.0 | 36,40 |
| PUM | PUMA | Zyklische Konsumgüter | 918.703,76 | 4.0 | 21,58 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 887.758,41 | 3.0 | 16,93 |
| NEXI | NEXI | Financials | 874.753,13 | 3.0 | 3,10 |
| VID | VIDRALA SA | Materialien | 869.388,00 | 3.0 | 78,00 |
| MF | WENDEL | Financials | 862.921,25 | 3.0 | 76,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 849.990,30 | 3.0 | 6,90 |
| FR | VALEO | Zyklische Konsumgüter | 843.171,52 | 3.0 | 9,98 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 836.180,92 | 3.0 | 15,32 |
| DLG | DELONGHI | Zyklische Konsumgüter | 831.801,60 | 3.0 | 28,80 |
| ARCAD | ARCADIS NV | Industrie | 815.486,94 | 3.0 | 27,54 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 781.964,40 | 3.0 | 439,80 |
| REY | REPLY | IT | 777.196,80 | 3.0 | 78,60 |
| SOP | SOPRA STERIA GROUP | IT | 757.320,30 | 3.0 | 116,10 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 744.048,78 | 3.0 | 33,34 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 669.000,00 | 3.0 | 100,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 645.802,20 | 2.0 | 40,54 |
| COFB | COFINIMMO REIT SA | Immobilien | 266.668,80 | 1.0 | 81,60 |
| USD | USD CASH | Cash und/oder Derivate | 105.481,82 | 0.0 | 87,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.645,92 | 0.0 | 115,11 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 582,50 |
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