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 Aug. 03, 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 | 224.280.196,00 | 774.0 | 1.434,20 |
| SIE | SIEMENS N AG | Industrie | 83.557.558,30 | 288.0 | 282,65 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 72.898.429,04 | 252.0 | 12,32 |
| TTE | TOTALENERGIES | Energie | 70.055.895,24 | 242.0 | 76,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 67.336.633,60 | 232.0 | 289,60 |
| ALV | ALLIANZ | Finanzwesen | 66.288.842,50 | 229.0 | 432,50 |
| SAP | SAP | IT | 64.240.881,84 | 222.0 | 157,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 54.912.583,00 | 189.0 | 24,20 |
| IBE | IBERDROLA SA | Versorger | 52.281.009,20 | 180.0 | 20,65 |
| SAF | SAFRAN SA | Industrie | 50.345.798,40 | 174.0 | 338,40 |
| UCG | UNICREDIT | Finanzwesen | 49.577.258,90 | 171.0 | 81,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 48.301.638,88 | 167.0 | 147,44 |
| AIR | AIRBUS GROUP | Industrie | 47.934.340,80 | 165.0 | 202,20 |
| MC | LVMH | Zyklische Konsumgüter | 47.254.617,80 | 163.0 | 475,15 |
| BNP | BNP PARIBAS SA | Finanzwesen | 45.874.177,46 | 158.0 | 109,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.827.579,84 | 151.0 | 170,72 |
| ISP | INTESA SANPAOLO | Finanzwesen | 40.463.292,77 | 140.0 | 6,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.490.037,70 | 129.0 | 386,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.324.981,80 | 129.0 | 26,76 |
| INGA | ING GROEP NV | Finanzwesen | 35.809.128,96 | 124.0 | 30,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.699.983,57 | 116.0 | 74,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.434.534,79 | 112.0 | 61,67 |
| CS | AXA SA | Finanzwesen | 31.930.589,04 | 110.0 | 44,94 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.108.284,80 | 107.0 | 75,20 |
| ENEL | ENEL | Versorger | 30.667.146,38 | 106.0 | 9,80 |
| DG | VINCI SA | Industrie | 28.749.494,70 | 99.0 | 122,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 26.703.741,40 | 92.0 | 522,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.223.882,60 | 87.0 | 56,44 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 24.534.060,00 | 85.0 | 31,88 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.376.168,83 | 84.0 | 81,31 |
| NDA FI | NORDEA BANK | Finanzwesen | 24.167.640,00 | 83.0 | 17,50 |
| DHL | DEUTSCHE POST AG | Industrie | 22.043.526,40 | 76.0 | 57,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.640.095,00 | 75.0 | 1.531,50 |
| ENGI | ENGIE SA | Versorger | 21.473.912,33 | 74.0 | 27,11 |
| RHM | RHEINMETALL AG | Industrie | 21.425.160,00 | 74.0 | 1.140,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.624.530,05 | 71.0 | 164,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.418.398,26 | 70.0 | 39,97 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 19.687.975,70 | 68.0 | 262,30 |
| ENI | ENI | Energie | 19.568.950,94 | 68.0 | 23,98 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.088.228,78 | 66.0 | 43,99 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.990.945,65 | 66.0 | 48,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.537.835,00 | 64.0 | 745,00 |
| BAS | BASF N | Materialien | 18.062.301,60 | 62.0 | 50,40 |
| CABK | CAIXABANK SA | Finanzwesen | 17.755.865,36 | 61.0 | 12,57 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.403.820,16 | 60.0 | 67,52 |
| NOKIA | NOKIA | IT | 17.379.030,55 | 60.0 | 7,96 |
| EOAN | E.ON N | Versorger | 17.001.566,89 | 59.0 | 18,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.348.947,10 | 56.0 | 340,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.247.709,44 | 56.0 | 81,28 |
| ASM | ASM INTERNATIONAL NV | IT | 15.958.301,60 | 55.0 | 801,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.787.785,24 | 51.0 | 100,00 |
| RWE | RWE AG | Versorger | 14.713.614,78 | 51.0 | 57,18 |
| PRY | PRYSMIAN | Industrie | 14.378.804,80 | 50.0 | 120,20 |
| LR | LEGRAND SA | Industrie | 13.901.988,60 | 48.0 | 131,40 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 13.757.426,40 | 47.0 | 112,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.501.278,33 | 47.0 | 46,73 |
| ORA | ORANGE SA | Kommunikation | 13.219.993,39 | 46.0 | 16,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.227.727,56 | 42.0 | 34,36 |
| STMMI | STMICROELECTRONICS NV | IT | 12.156.133,20 | 42.0 | 45,68 |
| REP | REPSOL SA | Energie | 11.735.934,40 | 40.0 | 26,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.543.110,40 | 40.0 | 159,40 |
| KBC | KBC GROEP | Finanzwesen | 11.196.187,65 | 39.0 | 124,65 |
| FER | FERROVIAL NV | Industrie | 11.195.255,92 | 39.0 | 56,74 |
| UCB | UCB SA | Gesundheitsversorgung | 11.130.288,60 | 38.0 | 222,90 |
| ADYEN | ADYEN NV | Finanzwesen | 11.101.554,00 | 38.0 | 876,90 |
| MT | ARCELORMITTAL SA | Materialien | 10.657.318,92 | 37.0 | 60,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.222.391,44 | 35.0 | 48,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.143.932,93 | 35.0 | 11,57 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.990.864,00 | 34.0 | 39,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.695.397,53 | 33.0 | 34,97 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 9.662.062,92 | 33.0 | 9,62 |
| HO | THALES SA | Industrie | 9.569.936,20 | 33.0 | 245,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.267.295,70 | 32.0 | 110,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.198.836,55 | 32.0 | 34,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.067.906,68 | 31.0 | 53,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.997.568,32 | 31.0 | 55,12 |
| A5G | AIB GROUP PLC | Finanzwesen | 8.908.344,17 | 31.0 | 10,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.906.339,20 | 31.0 | 92,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.773.232,16 | 30.0 | 78,54 |
| BPE | BPER BANCA | Finanzwesen | 8.592.942,96 | 30.0 | 14,07 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.573.057,40 | 30.0 | 19,27 |
| NN | NN GROUP NV | Finanzwesen | 8.519.856,00 | 29.0 | 81,60 |
| KER | KERING SA | Zyklische Konsumgüter | 8.224.179,60 | 28.0 | 284,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.181.951,86 | 28.0 | 24,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.153.362,00 | 28.0 | 161,00 |
| KNEBV | KONE | Industrie | 8.130.127,80 | 28.0 | 50,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.977.925,50 | 28.0 | 59,30 |
| AENA | AENA SME SA | Industrie | 7.884.180,12 | 27.0 | 26,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.832.246,40 | 27.0 | 361,80 |
| MRK | MERCK | Gesundheitsversorgung | 7.518.667,45 | 26.0 | 143,15 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.434.038,64 | 26.0 | 44,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.149.637,92 | 25.0 | 22,74 |
| BAMI | BANCO BPM | Finanzwesen | 7.131.293,83 | 25.0 | 15,78 |
| CAP | CAPGEMINI | IT | 6.946.117,50 | 24.0 | 102,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.911.465,40 | 24.0 | 18,09 |
| CBK | COMMERZBANK AG | Finanzwesen | 6.790.921,58 | 23.0 | 37,67 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 6.765.813,08 | 23.0 | 3,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.388.050,46 | 22.0 | 14,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.366.380,93 | 22.0 | 4,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.288.022,44 | 22.0 | 93,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.264.373,68 | 22.0 | 67,88 |
| VNA | VONOVIA SE | Immobilien | 6.192.683,07 | 21.0 | 21,03 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.149.893,52 | 21.0 | 74,66 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 6.059.257,40 | 21.0 | 250,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.920.538,00 | 20.0 | 198,25 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.857.423,57 | 20.0 | 23,69 |
| DSY | DASSAULT SYSTEMES | IT | 5.847.742,90 | 20.0 | 20,05 |
| WRT1V | WARTSILA | Industrie | 5.710.326,84 | 20.0 | 29,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.680.240,67 | 20.0 | 9,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.590.445,62 | 19.0 | 36,86 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.524.056,00 | 19.0 | 175,20 |
| EN | BOUYGUES SA | Industrie | 5.475.016,60 | 19.0 | 48,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.465.017,53 | 19.0 | 4,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.402.948,12 | 19.0 | 67,82 |
| TEF | TELEFONICA SA | Kommunikation | 5.346.969,60 | 18.0 | 3,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.341.096,80 | 18.0 | 82,80 |
| NESTE | NESTE | Energie | 5.319.732,00 | 18.0 | 30,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.312.602,05 | 18.0 | 26,87 |
| ELE | ENDESA SA | Versorger | 5.312.452,32 | 18.0 | 42,36 |
| TIT | TELECOM ITALIA | Kommunikation | 5.060.900,78 | 17.0 | 7,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.020.761,00 | 17.0 | 80,25 |
| UPM | UPM-KYMMENE | Materialien | 5.003.292,00 | 17.0 | 23,52 |
| ENX | EURONEXT NV | Finanzwesen | 4.988.445,80 | 17.0 | 158,60 |
| PST | POSTE ITALIANE | Finanzwesen | 4.976.938,27 | 17.0 | 26,21 |
| SRG | SNAM | Versorger | 4.916.591,87 | 17.0 | 5,89 |
| FGR | EIFFAGE SA | Industrie | 4.893.641,25 | 17.0 | 123,25 |
| SY1 | SYMRISE AG | Materialien | 4.835.902,50 | 17.0 | 89,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.618.567,12 | 16.0 | 75,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.454.499,30 | 15.0 | 49,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.449.978,00 | 15.0 | 105,30 |
| AGS | AGEAS SA | Finanzwesen | 4.427.098,70 | 15.0 | 71,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.351.989,76 | 15.0 | 27,07 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 4.280.655,84 | 15.0 | 70,88 |
| METSO | METSO CORPORATION | Industrie | 4.206.337,11 | 15.0 | 16,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.205.426,40 | 15.0 | 28,96 |
| AKZA | AKZO NOBEL NV | Materialien | 4.188.890,64 | 14.0 | 60,72 |
| BKT | BANKINTER SA | Finanzwesen | 4.099.250,97 | 14.0 | 15,93 |
| AGN | AEGON LTD | Finanzwesen | 4.000.109,18 | 14.0 | 8,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.983.528,33 | 14.0 | 4,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.981.614,71 | 14.0 | 15,94 |
| BVI | BUREAU VERITAS SA | Industrie | 3.914.747,46 | 14.0 | 27,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.796.945,45 | 13.0 | 1,06 |
| OMV | OMV AG | Energie | 3.630.051,45 | 13.0 | 63,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.616.246,00 | 12.0 | 44,90 |
| G1A | GEA GROUP AG | Industrie | 3.577.672,80 | 12.0 | 61,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.557.127,10 | 12.0 | 81,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.512.747,28 | 12.0 | 39,34 |
| FORTUM | FORTUM | Versorger | 3.465.406,35 | 12.0 | 19,73 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.380.733,65 | 12.0 | 44,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.335.274,00 | 12.0 | 72,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.267.181,39 | 11.0 | 19,69 |
| RXL | REXEL SA | Industrie | 3.254.881,28 | 11.0 | 35,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.232.025,17 | 11.0 | 16,20 |
| SPIE | SPIE SA | Industrie | 3.152.799,96 | 11.0 | 46,52 |
| TEN | TENARIS SA | Energie | 3.140.345,04 | 11.0 | 24,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.096.591,12 | 11.0 | 71,86 |
| HOT | HOCHTIEF AG | Industrie | 3.073.592,00 | 11.0 | 443,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.064.061,60 | 11.0 | 35,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.057.384,96 | 11.0 | 68,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.992.809,60 | 10.0 | 59,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.914.666,56 | 10.0 | 37,44 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.898.512,70 | 10.0 | 195,70 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.867.229,90 | 10.0 | 106,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.859.586,72 | 10.0 | 80,72 |
| BNR | BRENNTAG | Industrie | 2.792.202,66 | 10.0 | 61,14 |
| TLX | TALANX AG | Finanzwesen | 2.778.730,00 | 10.0 | 115,30 |
| KBX | KNORR BREMSE AG | Industrie | 2.687.542,20 | 9.0 | 102,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.630.497,32 | 9.0 | 28,26 |
| EXO | EXOR NV | Finanzwesen | 2.545.804,80 | 9.0 | 69,30 |
| EDEN | EDENRED | Finanzwesen | 2.525.845,28 | 9.0 | 28,52 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.509.854,42 | 9.0 | 15,06 |
| AMUN | AMUNDI SA | Finanzwesen | 2.485.933,80 | 9.0 | 94,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.476.064,80 | 9.0 | 167,20 |
| TKA | THYSSENKRUPP AG | Materialien | 2.467.369,18 | 9.0 | 12,06 |
| ELI | ELIA GROUP SA | Versorger | 2.455.343,00 | 8.0 | 124,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.443.848,68 | 8.0 | 21,58 |
| STERV | STORA ENSO CLASS R | Materialien | 2.436.251,01 | 8.0 | 9,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.393.656,35 | 8.0 | 78,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.358.907,15 | 8.0 | 51,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.342.370,02 | 8.0 | 27,26 |
| ANA | ACCIONA SA | Versorger | 2.326.111,40 | 8.0 | 238,60 |
| AED | AEDIFICA NV | Immobilien | 2.316.774,75 | 8.0 | 70,25 |
| KCR | KONECRANES | Industrie | 2.302.969,76 | 8.0 | 27,04 |
| IDR | INDRA SISTEMAS SA | IT | 2.294.322,40 | 8.0 | 56,80 |
| SPM | SAIPEM | Energie | 2.287.024,92 | 8.0 | 4,19 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.285.777,20 | 8.0 | 269,20 |
| IG | ITALGAS | Versorger | 2.284.128,50 | 8.0 | 8,95 |
| RED | REDEIA CORPORACION SA | Versorger | 2.274.621,68 | 8.0 | 15,32 |
| SCR | SCOR | Finanzwesen | 2.265.858,00 | 8.0 | 34,30 |
| G24 | SCOUT24 N | Kommunikation | 2.258.455,60 | 8.0 | 74,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.253.902,00 | 8.0 | 218,00 |
| ALO | ALSTOM SA | Industrie | 2.251.425,12 | 8.0 | 16,08 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.206.880,35 | 8.0 | 9,04 |
| NEX | NEXANS SA | Industrie | 2.200.532,80 | 8.0 | 131,80 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.197.023,60 | 8.0 | 23,48 |
| ANDR | ANDRITZ AG | Industrie | 2.195.242,00 | 8.0 | 81,20 |
| IMCD | IMCD NV | Industrie | 2.194.062,22 | 8.0 | 94,78 |
| SYENS | SYENSQO NV | Materialien | 2.175.469,80 | 8.0 | 76,85 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.158.123,31 | 7.0 | 23,17 |
| AM | DASSAULT AVIATION SA | Industrie | 2.115.729,00 | 7.0 | 298,20 |
| ELISA | ELISA | Kommunikation | 2.113.421,64 | 7.0 | 34,98 |
| VOE | VOESTALPINE AG | Materialien | 2.004.893,54 | 7.0 | 44,98 |
| HAG | HENSOLDT AG | Industrie | 1.996.632,08 | 7.0 | 79,76 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.983.362,64 | 7.0 | 17,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.938.574,32 | 7.0 | 42,44 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.900.905,60 | 7.0 | 22,98 |
| NDX1 | NORDEX | Industrie | 1.897.821,24 | 7.0 | 38,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.882.660,00 | 6.0 | 11.140,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.872.374,40 | 6.0 | 166,70 |
| GET | GETLINK | Industrie | 1.864.872,24 | 6.0 | 18,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.852.895,00 | 6.0 | 57,10 |
| UMI | UMICORE SA | Materialien | 1.852.264,80 | 6.0 | 21,60 |
| TPRO | TECHNOPROBE SPA | IT | 1.824.682,10 | 6.0 | 27,70 |
| ELIS | ELIS SA | Industrie | 1.811.269,32 | 6.0 | 24,78 |
| NDA | AURUBIS AG | Materialien | 1.772.779,20 | 6.0 | 181,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.771.524,12 | 6.0 | 28,78 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.760.579,28 | 6.0 | 22,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.703.642,66 | 6.0 | 17,54 |
| SBMO | SBM OFFSHORE NV | Energie | 1.701.633,78 | 6.0 | 32,34 |
| AZM | AZIMUT HOLDING | Finanzwesen | 1.694.937,41 | 6.0 | 36,71 |
| SOF | SOFINA SA | Finanzwesen | 1.679.305,60 | 6.0 | 245,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.664.293,80 | 6.0 | 179,40 |
| ENG | ENAGAS SA | Versorger | 1.646.755,92 | 6.0 | 16,92 |
| VER | VERBUND AG | Versorger | 1.644.771,00 | 6.0 | 59,55 |
| AYV | AYVENS SA | Industrie | 1.630.328,29 | 6.0 | 11,63 |
| AIXA | AIXTRON | IT | 1.630.118,88 | 6.0 | 36,27 |
| MAP | MAPFRE SA | Finanzwesen | 1.621.292,10 | 6.0 | 4,43 |
| AALB | AALBERTS NV | Industrie | 1.615.066,88 | 6.0 | 42,56 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.607.484,00 | 6.0 | 194,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.604.800,20 | 6.0 | 13,45 |
| R3NK | RENK GROUP AG | Industrie | 1.586.610,30 | 5.0 | 47,85 |
| RAND | RANDSTAD HOLDING | Industrie | 1.569.536,50 | 5.0 | 36,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.560.511,05 | 5.0 | 52,05 |
| TE | TECHNIP ENERGIES NV | Energie | 1.556.982,70 | 5.0 | 29,90 |
| AKE | ARKEMA SA | Materialien | 1.547.774,20 | 5.0 | 58,90 |
| VALMT | VALMET CORP | Industrie | 1.509.918,84 | 5.0 | 26,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.498.868,49 | 5.0 | 14,51 |
| BGN | BANCA GENERALI | Finanzwesen | 1.494.619,85 | 5.0 | 65,35 |
| A2A | A2A | Versorger | 1.485.713,97 | 5.0 | 2,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.479.229,75 | 5.0 | 5,90 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.469.932,35 | 5.0 | 3,33 |
| VK | VALLOUREC SA | Energie | 1.459.155,58 | 5.0 | 20,81 |
| RAA | RATIONAL AG | Industrie | 1.455.166,00 | 5.0 | 674,00 |
| NEM | NEMETSCHEK | IT | 1.444.458,15 | 5.0 | 58,05 |
| INPST | INPOST SA | Industrie | 1.434.347,88 | 5.0 | 15,46 |
| FR | VALEO | Zyklische Konsumgüter | 1.395.386,88 | 5.0 | 14,88 |
| GFC | GECINA SA | Immobilien | 1.385.300,85 | 5.0 | 74,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.367.496,00 | 5.0 | 58,50 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.353.512,94 | 5.0 | 22,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.345.757,60 | 5.0 | 119,90 |
| TEP | TELEPERFORMANCE | Industrie | 1.328.940,00 | 5.0 | 69,00 |
| KBCA | KBC ANCORA NV | Finanzwesen | 1.325.367,40 | 5.0 | 88,60 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.322.915,78 | 5.0 | 7,51 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 1.315.194,00 | 5.0 | 130,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.307.164,70 | 5.0 | 69,10 |
| ACX | ACERINOX SA | Materialien | 1.307.080,28 | 5.0 | 17,38 |
| BZU | BUZZI | Materialien | 1.279.548,75 | 4.0 | 41,11 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 1.270.935,60 | 4.0 | 36,30 |
| COV | COVIVIO SA | Immobilien | 1.248.281,30 | 4.0 | 52,90 |
| SOI | SOITEC SA | IT | 1.217.736,00 | 4.0 | 104,00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 1.197.849,68 | 4.0 | 11,59 |
| BC8 | BECHTLE AG | IT | 1.191.444,40 | 4.0 | 36,10 |
| FNTN | FREENET AG | Kommunikation | 1.180.590,08 | 4.0 | 24,32 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.175.930,00 | 4.0 | 87,92 |
| HER | HERA | Versorger | 1.170.431,14 | 4.0 | 3,79 |
| ARCAD | ARCADIS NV | Industrie | 1.155.963,96 | 4.0 | 40,62 |
| NEXI | NEXI | Finanzwesen | 1.151.630,89 | 4.0 | 4,24 |
| SOP | SOPRA STERIA GROUP | IT | 1.149.789,00 | 4.0 | 183,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.149.466,97 | 4.0 | 9,96 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.148.782,80 | 4.0 | 6,60 |
| FPE3 | FUCHS PREF | Materialien | 1.143.154,40 | 4.0 | 40,16 |
| HUH1V | HUHTAMAKI | Materialien | 1.138.912,20 | 4.0 | 30,90 |
| IP | INTERPUMP GROUP | Industrie | 1.138.047,66 | 4.0 | 34,74 |
| PUM | PUMA | Zyklische Konsumgüter | 1.125.465,00 | 4.0 | 27,50 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.124.170,08 | 4.0 | 40,48 |
| SCYR | SACYR SA | Industrie | 1.091.105,00 | 4.0 | 4,70 |
| IVG | IVECO GROUP NV | Industrie | 1.081.781,33 | 4.0 | 13,90 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.073.935,48 | 4.0 | 48,98 |
| KGX | KION GROUP AG | Industrie | 1.070.302,49 | 4.0 | 38,93 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.066.000,00 | 4.0 | 100,00 |
| RUI | RUBIS | Versorger | 1.065.233,16 | 4.0 | 33,48 |
| MANTA | MANDATUM | Finanzwesen | 1.055.552,58 | 4.0 | 5,95 |
| GBF | BILFINGER | Industrie | 1.048.575,00 | 4.0 | 82,50 |
| REY | REPLY | IT | 1.043.649,00 | 4.0 | 109,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.043.193,59 | 4.0 | 13,81 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.006.762,44 | 3.0 | 21,93 |
| SDF | K+S N AG | Materialien | 1.005.251,52 | 3.0 | 14,56 |
| BOL | BOLLORE | Energie | 997.740,83 | 3.0 | 3,87 |
| CSG | CSG CLASS A NV | Industrie | 993.182,40 | 3.0 | 16,52 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 972.285,08 | 3.0 | 8,84 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 970.406,67 | 3.0 | 16,69 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 967.936,20 | 3.0 | 67,65 |
| WIE | WIENERBERGER AG | Materialien | 927.403,72 | 3.0 | 21,26 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 899.110,80 | 3.0 | 58,80 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 877.359,00 | 3.0 | 57,40 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 853.547,15 | 3.0 | 39,85 |
| SESG | SES SA FDR | Kommunikation | 799.277,42 | 3.0 | 5,75 |
| KEMIRA | KEMIRA | Materialien | 795.098,43 | 3.0 | 17,01 |
| LIGHT | SIGNIFY NV | Industrie | 753.926,04 | 3.0 | 14,76 |
| USD | USD CASH | Cash und/oder Derivate | 85.525,14 | 0.0 | 86,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.878,34 | 0.0 | 116,97 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXIU6 | EURO STOXX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 671,90 |
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