Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 312 securities.
Note: The data shown here is as of date Sept. 21, 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 | IT | 218.904.156,00 | 788.0 | 1.446,00 |
| SIE | SIEMENS N AG | Industrie | 75.575.280,00 | 272.0 | 264,00 |
| SAN | BANCO SANTANDER | Finanzwesen | 73.363.037,10 | 264.0 | 12,52 |
| SAP | SAP | IT | 71.877.163,68 | 259.0 | 183,12 |
| TTE | TOTALENERGIES | Energie | 70.586.471,40 | 254.0 | 79,32 |
| ALV | ALLIANZ | Finanzwesen | 65.773.307,60 | 237.0 | 443,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.484.631,00 | 232.0 | 285,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 53.679.616,74 | 193.0 | 24,66 |
| IBE | IBERDROLA | Versorger | 49.074.591,11 | 177.0 | 20,29 |
| UCG | UNICREDIT | Finanzwesen | 47.715.311,42 | 172.0 | 81,13 |
| SAF | SAFRAN SA | Industrie | 46.525.243,00 | 167.0 | 323,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 44.477.468,60 | 160.0 | 140,20 |
| AIR | AIRBUS GROUP | Industrie | 44.380.710,00 | 160.0 | 193,38 |
| BNP | BNP PARIBAS SA | Finanzwesen | 40.798.289,64 | 147.0 | 100,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.610.034,52 | 146.0 | 163,16 |
| ISP | INTESA SANPAOLO | Finanzwesen | 40.481.574,70 | 146.0 | 6,67 |
| MC | LVMH | Zyklische Konsumgüter | 38.595.087,60 | 139.0 | 402,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 36.618.344,52 | 132.0 | 27,11 |
| INGA | ING GROEP | Finanzwesen | 35.541.478,18 | 128.0 | 31,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.100.507,00 | 126.0 | 376,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.300.535,95 | 116.0 | 74,05 |
| CS | AXA SA | Finanzwesen | 30.775.760,82 | 111.0 | 44,73 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.451.564,82 | 102.0 | 55,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.329.801,20 | 98.0 | 67,60 |
| ENEL | ENEL | Versorger | 26.871.526,79 | 97.0 | 8,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 25.048.227,60 | 90.0 | 505,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 24.627.769,35 | 89.0 | 33,05 |
| DG | VINCI SA | Industrie | 23.912.191,20 | 86.0 | 110,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 23.311.635,66 | 84.0 | 17,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.427.686,06 | 81.0 | 51,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.322.286,60 | 77.0 | 871,40 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 21.258.271,86 | 77.0 | 72,59 |
| DHL | DHL AG | Industrie | 20.664.056,00 | 74.0 | 56,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 20.199.758,00 | 73.0 | 278,00 |
| NOKIA | NOKIA | IT | 19.780.361,27 | 71.0 | 9,36 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.028.059,68 | 68.0 | 45,28 |
| ENI | ENI | Energie | 18.927.924,50 | 68.0 | 23,95 |
| RHM | RHEINMETALL AG | Industrie | 18.434.996,00 | 66.0 | 1.011,80 |
| ENGI | ENGIE SA | Versorger | 18.433.485,09 | 66.0 | 24,03 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.426.452,94 | 66.0 | 48,09 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.245.544,50 | 66.0 | 1.331,50 |
| BAS | BASF N | Materialien | 17.969.076,86 | 65.0 | 51,62 |
| CABK | CAIXABANK SA | Finanzwesen | 17.938.830,79 | 65.0 | 12,99 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 17.892.161,40 | 64.0 | 35,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 17.121.186,00 | 62.0 | 139,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 16.635.447,50 | 60.0 | 353,75 |
| RWE | RWE AG | Versorger | 16.571.741,40 | 60.0 | 60,44 |
| ASM | ASM INTERNATIONAL NV | IT | 15.645.305,00 | 56.0 | 813,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 15.247.059,54 | 55.0 | 60,54 |
| EOAN | E.ON N | Versorger | 15.205.489,56 | 55.0 | 17,37 |
| PRY | PRYSMIAN | Industrie | 14.278.772,05 | 51.0 | 122,45 |
| LR | LEGRAND SA | Industrie | 14.010.621,80 | 50.0 | 135,80 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 13.951.872,00 | 50.0 | 118,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.339.883,52 | 48.0 | 69,12 |
| REP | REPSOL | Energie | 12.583.361,70 | 45.0 | 29,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.324.715,30 | 44.0 | 43,99 |
| ORA | ORANGE SA | Kommunikation | 12.059.861,58 | 43.0 | 15,03 |
| KBC | KBC GROEP | Finanzwesen | 11.419.203,30 | 41.0 | 131,10 |
| STMMI | STMICROELECTRONICS | IT | 11.270.519,30 | 41.0 | 43,43 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.990.048,36 | 40.0 | 43,43 |
| ADYEN | ADYEN | Finanzwesen | 10.850.731,30 | 39.0 | 879,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 10.818.133,60 | 39.0 | 31,60 |
| MT | ARCELORMITTAL SA | Materialien | 10.792.888,80 | 39.0 | 63,12 |
| UCB | UCB SA | Gesundheitsversorgung | 10.114.076,20 | 36.0 | 208,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.027.202,50 | 36.0 | 142,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.015.551,97 | 36.0 | 11,76 |
| A5G | AIB GROUP PLC | Finanzwesen | 9.441.405,16 | 34.0 | 11,66 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 9.254.343,56 | 33.0 | 54,98 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 9.210.638,58 | 33.0 | 9,44 |
| HO | THALES SA | Industrie | 9.002.292,60 | 32.0 | 238,20 |
| FER | FERROVIAL NV | Industrie | 8.996.150,40 | 32.0 | 47,73 |
| PUB | PUBLICIS GROUPE | Kommunikation | 8.974.180,48 | 32.0 | 97,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.912.645,16 | 32.0 | 33,08 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.827.687,18 | 32.0 | 43,49 |
| BPE | BPER BANCA | Finanzwesen | 8.400.880,66 | 30.0 | 14,20 |
| NN | NN GROUP | Finanzwesen | 8.270.096,08 | 30.0 | 80,24 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.220.755,22 | 30.0 | 31,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.009.542,90 | 29.0 | 50,45 |
| BMW | BMW | Zyklische Konsumgüter | 7.874.287,60 | 28.0 | 60,40 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.847.293,33 | 28.0 | 18,19 |
| KNEBV | KONE | Industrie | 7.771.125,96 | 28.0 | 50,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.653.502,08 | 28.0 | 70,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.598.743,80 | 27.0 | 93,40 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 7.423.932,32 | 27.0 | 45,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 7.387.692,55 | 27.0 | 20,23 |
| AENA | AENA SME SA | Industrie | 7.260.202,80 | 26.0 | 25,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.247.651,58 | 26.0 | 22,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.124.983,80 | 26.0 | 339,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.062.036,40 | 25.0 | 143,90 |
| CAP | CAPGEMINI | IT | 6.838.055,50 | 25.0 | 104,35 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.742.841,38 | 24.0 | 3,64 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 6.701.702,40 | 24.0 | 21,60 |
| MRK | MERCK | Gesundheitsversorgung | 6.593.003,90 | 24.0 | 129,85 |
| KER | KERING SA | Zyklische Konsumgüter | 6.518.408,00 | 23.0 | 233,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 6.431.073,75 | 23.0 | 14,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.423.459,84 | 23.0 | 92,16 |
| CBK | COMMERZBANK AG | Finanzwesen | 6.321.104,96 | 23.0 | 40,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.275.468,84 | 23.0 | 100,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.219.775,16 | 22.0 | 76,52 |
| WKL | WOLTERS KLUWER | Industrie | 6.204.332,16 | 22.0 | 68,16 |
| BAMI | BANCO BPM | Finanzwesen | 6.008.405,70 | 22.0 | 15,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.973.670,21 | 22.0 | 4,00 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.884.958,40 | 21.0 | 252,40 |
| NESTE | NESTE | Energie | 5.830.675,00 | 21.0 | 34,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.825.705,00 | 21.0 | 96,50 |
| DSY | DASSAULT SYSTEMES | IT | 5.780.341,20 | 21.0 | 20,56 |
| ETE | NATIONAL BANK OF GREECE | Finanzwesen | 5.719.455,00 | 21.0 | 17,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.703.881,82 | 21.0 | 29,58 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.616.320,94 | 20.0 | 4,81 |
| TEF | TELEFONICA SA | Kommunikation | 5.534.305,45 | 20.0 | 3,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.514.268,92 | 20.0 | 37,77 |
| WRT1V | WARTSILA | Industrie | 5.465.799,92 | 20.0 | 28,46 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.423.017,24 | 20.0 | 22,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.363.761,05 | 19.0 | 186,65 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.346.714,50 | 19.0 | 176,50 |
| UPM | UPM-KYMMENE | Materialien | 5.333.322,39 | 19.0 | 26,07 |
| TIT | TELECOM ITALIA | Kommunikation | 5.259.823,12 | 19.0 | 7,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.140.245,60 | 19.0 | 82,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.101.974,82 | 18.0 | 9,33 |
| VNA | VONOVIA SE | Immobilien | 5.005.595,40 | 18.0 | 17,70 |
| ELE | ENDESA SA | Versorger | 4.983.668,85 | 18.0 | 42,59 |
| PST | POSTE ITALIANE | Finanzwesen | 4.893.603,54 | 18.0 | 26,89 |
| ENX | EURONEXT NV | Finanzwesen | 4.732.608,00 | 17.0 | 157,00 |
| EN | BOUYGUES SA | Industrie | 4.668.165,18 | 17.0 | 43,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.653.225,00 | 17.0 | 25,00 |
| SY1 | SYMRISE AG | Materialien | 4.624.678,02 | 17.0 | 89,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.532.240,56 | 16.0 | 59,44 |
| AGS | AGEAS | Finanzwesen | 4.470.447,30 | 16.0 | 75,85 |
| SRG | SNAM | Versorger | 4.467.824,02 | 16.0 | 5,60 |
| EUROB | EUROBANK SA | Finanzwesen | 4.397.919,42 | 16.0 | 4,67 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.376.408,57 | 16.0 | 27,59 |
| METSO | METSO CORPORATION | Industrie | 4.300.574,46 | 15.0 | 17,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.279.050,24 | 15.0 | 93,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.258.091,32 | 15.0 | 72,94 |
| TPEIR | PIRAEUS BANK SA | Finanzwesen | 4.254.842,79 | 15.0 | 10,29 |
| FORTUM | FORTUM | Versorger | 4.253.027,40 | 15.0 | 24,54 |
| BKT | BANKINTER SA | Finanzwesen | 4.185.310,71 | 15.0 | 16,48 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 4.082.771,04 | 15.0 | 74,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.051.589,07 | 15.0 | 16,43 |
| FGR | EIFFAGE SA | Industrie | 4.027.281,80 | 14.0 | 106,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.998.611,68 | 14.0 | 1,18 |
| OMV | OMV | Energie | 3.946.826,95 | 14.0 | 72,05 |
| AKZA | AKZO NOBEL | Materialien | 3.816.973,04 | 14.0 | 56,08 |
| BVI | BUREAU VERITAS SA | Industrie | 3.802.742,88 | 14.0 | 27,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.733.988,75 | 13.0 | 43,25 |
| G1A | GEA GROUP AG | Industrie | 3.692.689,50 | 13.0 | 64,50 |
| AGN | AEGON | Finanzwesen | 3.646.189,70 | 13.0 | 7,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.527.157,00 | 13.0 | 81,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.484.044,04 | 13.0 | 45,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.431.870,42 | 12.0 | 21,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.382.546,44 | 12.0 | 76,44 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.329.365,36 | 12.0 | 4,20 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.293.770,20 | 12.0 | 225,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.225.965,66 | 12.0 | 36,62 |
| RXL | REXEL SA | Industrie | 3.215.600,44 | 12.0 | 35,89 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.102.529,34 | 11.0 | 38,41 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.102.161,47 | 11.0 | 16,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.059.158,10 | 11.0 | 61,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.039.447,71 | 11.0 | 38,69 |
| TEN | TENARIS SA | Energie | 3.034.474,73 | 11.0 | 24,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.972.353,60 | 11.0 | 65,90 |
| TKA | THYSSENKRUPP AG | Materialien | 2.928.957,81 | 11.0 | 15,20 |
| SPIE | SPIE SA | Industrie | 2.923.119,20 | 11.0 | 43,72 |
| ALPHA | ALPHA BANK SA | Finanzwesen | 2.887.037,78 | 10.0 | 4,73 |
| TLX | TALANX AG | Finanzwesen | 2.883.664,90 | 10.0 | 121,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.871.908,04 | 10.0 | 67,56 |
| PPC | PUBLIC POWER CORPORATION SA | Versorger | 2.784.834,78 | 10.0 | 24,18 |
| KBX | KNORR BREMSE AG | Industrie | 2.726.848,60 | 10.0 | 105,70 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.712.164,00 | 10.0 | 91,00 |
| HOT | HOCHTIEF AG | Industrie | 2.707.303,80 | 10.0 | 395,40 |
| BNR | BRENNTAG | Industrie | 2.700.476,82 | 10.0 | 59,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.596.190,60 | 9.0 | 74,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.551.835,40 | 9.0 | 36,46 |
| STERV | STORA ENSO CLASS R | Materialien | 2.526.475,60 | 9.0 | 10,45 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.499.648,48 | 9.0 | 27,09 |
| EXO | EXOR NV | Finanzwesen | 2.487.920,00 | 9.0 | 68,50 |
| EDEN | EDENRED | Finanzwesen | 2.477.375,34 | 9.0 | 28,38 |
| IDR | INDRA SISTEMAS SA | IT | 2.462.297,40 | 9.0 | 61,80 |
| KCR | KONECRANES | Industrie | 2.427.368,80 | 9.0 | 28,90 |
| AED | AEDIFICA NV | Immobilien | 2.422.804,80 | 9.0 | 65,60 |
| AMUN | AMUNDI SA | Finanzwesen | 2.381.800,20 | 9.0 | 91,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.372.348,90 | 9.0 | 247,30 |
| ELI | ELIA GROUP SA | Versorger | 2.344.718,20 | 8.0 | 120,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.328.771,48 | 8.0 | 22,12 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.274.603,40 | 8.0 | 271,40 |
| NEX | NEXANS SA | Industrie | 2.252.412,00 | 8.0 | 136,80 |
| RED | REDEIA CORPORACION SA | Versorger | 2.243.442,14 | 8.0 | 15,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.194.551,80 | 8.0 | 198,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.192.800,00 | 8.0 | 27,41 |
| ELISA | ELISA | Kommunikation | 2.192.617,60 | 8.0 | 36,80 |
| SYENS | SYENSQO NV | Materialien | 2.159.844,05 | 8.0 | 77,35 |
| SPM | SAIPEM | Energie | 2.158.200,89 | 8.0 | 4,26 |
| IMCD | IMCD NV | Industrie | 2.150.844,90 | 8.0 | 93,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.141.130,60 | 8.0 | 155,90 |
| IG | ITALGAS | Versorger | 2.127.583,25 | 8.0 | 8,45 |
| ALO | ALSTOM SA | Industrie | 2.109.831,84 | 8.0 | 15,28 |
| ANDR | ANDRITZ AG | Industrie | 2.104.663,20 | 8.0 | 84,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.102.097,60 | 8.0 | 52,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.093.721,35 | 8.0 | 73,85 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.044.613,52 | 7.0 | 12,44 |
| VOE | VOESTALPINE AG | Materialien | 2.017.626,30 | 7.0 | 45,90 |
| AM | DASSAULT AVIATION SA | Industrie | 2.012.410,40 | 7.0 | 287,20 |
| ANA | ACCIONA | Versorger | 2.002.259,40 | 7.0 | 208,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.998.125,09 | 7.0 | 23,27 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.989.469,64 | 7.0 | 17,66 |
| G24 | SCOUT24 N | Kommunikation | 1.973.992,50 | 7.0 | 73,75 |
| SCR | SCOR | Finanzwesen | 1.971.403,56 | 7.0 | 32,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.930.154,31 | 7.0 | 45,99 |
| NDX1 | NORDEX | Industrie | 1.914.018,96 | 7.0 | 39,32 |
| TPRO | TECHNOPROBE SPA | IT | 1.913.397,54 | 7.0 | 29,46 |
| SBMO | SBM OFFSHORE | Energie | 1.898.405,40 | 7.0 | 36,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.877.720,00 | 7.0 | 11.960,00 |
| GET | GETLINK | Industrie | 1.839.644,06 | 7.0 | 18,49 |
| UMI | UMICORE SA | Materialien | 1.833.065,68 | 7.0 | 21,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.828.769,60 | 7.0 | 21,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.826.018,55 | 7.0 | 7,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.825.542,95 | 7.0 | 57,05 |
| HAG | HENSOLDT AG | Industrie | 1.785.979,44 | 6.0 | 78,12 |
| MTLN | METLEN ENERGY & METALS PLC | Industrie | 1.782.064,14 | 6.0 | 45,66 |
| AZM | AZIMUT HOLDING | Finanzwesen | 1.777.634,10 | 6.0 | 39,05 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 1.742.529,60 | 6.0 | 175,80 |
| MOH | MOTOR OIL (HELLAS) CORINTH REFINER | Energie | 1.728.031,50 | 6.0 | 67,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.724.667,70 | 6.0 | 28,42 |
| VK | VALLOUREC SA | Energie | 1.658.918,93 | 6.0 | 18,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.657.501,74 | 6.0 | 17,31 |
| ENG | ENAGAS SA | Versorger | 1.635.076,80 | 6.0 | 16,80 |
| SOI | SOITEC SA | IT | 1.627.704,00 | 6.0 | 141,00 |
| VALMT | VALMET CORP | Industrie | 1.612.590,60 | 6.0 | 28,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.606.686,88 | 6.0 | 20,66 |
| MAP | MAPFRE SA | Finanzwesen | 1.591.451,46 | 6.0 | 4,40 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.567.306,79 | 6.0 | 3,60 |
| VER | VERBUND AG | Versorger | 1.544.544,00 | 6.0 | 62,00 |
| AIXA | AIXTRON | IT | 1.543.177,98 | 6.0 | 34,83 |
| RAND | RANDSTAD HOLDING | Industrie | 1.540.379,92 | 6.0 | 36,34 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.535.661,82 | 6.0 | 18,83 |
| SOF | SOFINA SA | Finanzwesen | 1.526.201,60 | 5.0 | 246,40 |
| AALB | AALBERTS | Industrie | 1.521.049,94 | 5.0 | 40,66 |
| A2A | A2A | Versorger | 1.496.613,03 | 5.0 | 2,32 |
| TE | TECHNIP ENERGIES | Energie | 1.493.790,30 | 5.0 | 29,10 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.493.659,70 | 5.0 | 12,70 |
| NEM | NEMETSCHEK | IT | 1.485.352,05 | 5.0 | 60,55 |
| ELIS | ELIS SA | Industrie | 1.477.298,64 | 5.0 | 22,42 |
| BGN | BANCA GENERALI | Finanzwesen | 1.465.880,00 | 5.0 | 65,00 |
| NDA | AURUBIS AG | Materialien | 1.461.790,80 | 5.0 | 167,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.458.386,66 | 5.0 | 5,90 |
| INPST | INPOST SA | Industrie | 1.451.089,32 | 5.0 | 15,87 |
| AKE | ARKEMA SA | Materialien | 1.450.624,00 | 5.0 | 56,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.447.969,60 | 5.0 | 177,10 |
| AYV | AYVENS SA | Industrie | 1.446.786,48 | 5.0 | 10,47 |
| GEKTERNA | GEK TERNA | Industrie | 1.442.294,62 | 5.0 | 43,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.407.033,60 | 5.0 | 108,30 |
| KBCA | KBC ANCORA NV | Finanzwesen | 1.386.500,00 | 5.0 | 94,00 |
| R3NK | RENK GROUP AG | Industrie | 1.381.921,80 | 5.0 | 42,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.366.308,20 | 5.0 | 164,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.364.120,32 | 5.0 | 46,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.334.767,20 | 5.0 | 71,60 |
| TEP | TELEPERFORMANCE | Industrie | 1.323.634,20 | 5.0 | 69,72 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.278.609,00 | 5.0 | 55,50 |
| ACX | ACERINOX | Materialien | 1.273.330,06 | 5.0 | 17,18 |
| MANTA | MANDATUM | Finanzwesen | 1.253.968,75 | 5.0 | 6,25 |
| FR | VALEO | Zyklische Konsumgüter | 1.235.925,20 | 4.0 | 14,90 |
| RAA | RATIONAL AG | Industrie | 1.194.812,00 | 4.0 | 562,00 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 1.194.383,79 | 4.0 | 11,73 |
| GFC | GECINA SA | Immobilien | 1.193.344,50 | 4.0 | 65,50 |
| ARCAD | ARCADIS NV | Industrie | 1.186.092,00 | 4.0 | 42,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.158.196,05 | 4.0 | 12,65 |
| FNTN | FREENET AG | Kommunikation | 1.144.069,68 | 4.0 | 23,92 |
| BZU | BUZZI | Materialien | 1.144.140,20 | 4.0 | 37,30 |
| IP | INTERPUMP GROUP | Industrie | 1.138.016,50 | 4.0 | 35,26 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.115.540,83 | 4.0 | 6,43 |
| NEXI | NEXI | Finanzwesen | 1.108.922,33 | 4.0 | 4,15 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.107.046,76 | 4.0 | 18,74 |
| HUH1V | HUHTAMAKI | Materialien | 1.102.010,72 | 4.0 | 30,32 |
| BELA | JUMBO | Zyklische Konsumgüter | 1.100.256,00 | 4.0 | 25,12 |
| KGX | KION GROUP AG | Industrie | 1.099.149,88 | 4.0 | 40,58 |
| REY | REPLY | IT | 1.097.578,30 | 4.0 | 117,10 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.096.569,83 | 4.0 | 6,39 |
| HER | HERA | Versorger | 1.092.326,40 | 4.0 | 3,60 |
| RUI | RUBIS | Versorger | 1.092.024,96 | 4.0 | 34,84 |
| BC8 | BECHTLE AG | IT | 1.087.468,80 | 4.0 | 33,44 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 1.084.515,09 | 4.0 | 9,54 |
| IVG | IVECO GROUP NV | Industrie | 1.081.300,80 | 4.0 | 14,10 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.063.365,04 | 4.0 | 38,86 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.041.852,00 | 4.0 | 79,00 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 1.032.419,52 | 4.0 | 29,92 |
| VPK | KONINKLIJKE VOPAK | Energie | 1.026.816,46 | 4.0 | 47,54 |
| FPE3 | FUCHS PREF | Materialien | 999.945,00 | 4.0 | 40,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 990.660,65 | 4.0 | 21,91 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 990.467,51 | 4.0 | 9,14 |
| SOP | SOPRA STERIA GROUP | IT | 979.429,50 | 4.0 | 158,10 |
| SDF | K+S N AG | Materialien | 975.391,95 | 4.0 | 16,35 |
| COV | COVIVIO SA | Immobilien | 955.570,56 | 3.0 | 47,04 |
| SCYR | SACYR | Industrie | 942.548,89 | 3.0 | 4,12 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 939.744,00 | 3.0 | 62,40 |
| BOL | BOLLORE | Energie | 924.679,58 | 3.0 | 3,64 |
| CSG | CSG CLASS A NV | Industrie | 913.975,63 | 3.0 | 15,43 |
| PUM | PUMA | Zyklische Konsumgüter | 886.658,79 | 3.0 | 21,99 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 843.764,04 | 3.0 | 11,34 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 829.157,94 | 3.0 | 16,86 |
| GBF | BILFINGER | Industrie | 718.820,20 | 3.0 | 57,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 588.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 86.319,50 | 0.0 | 87,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.916,97 | 0.0 | 116,57 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| WIE | WIENERBERGER AG | Materialien | 0,00 | 0.0 | 0,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 0,00 | 0.0 | 0,00 |
| KEMIRA | KEMIRA | Materialien | 0,00 | 0.0 | 0,00 |
| FRA | FRAPORT AG | Industrie | 0,00 | 0.0 | 0,00 |
| SESG | SES SA FDR | Kommunikation | 0,00 | 0.0 | 7,16 |
| LIGHT | SIGNIFY | Industrie | 0,00 | 0.0 | 0,00 |
| SXIZ6 | EURO STOXX INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 661,30 |
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