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 Apr. 23, 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 | 196.786.009,20 | 713.0 | 1.249,80 |
| SIE | SIEMENS N AG | Industrie | 73.670.627,25 | 267.0 | 241,65 |
| TTE | TOTALENERGIES | Energie | 67.480.065,24 | 244.0 | 76,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.085.478,60 | 232.0 | 273,90 |
| SAN | BANCO SANTANDER SA | Financials | 62.859.347,60 | 228.0 | 10,55 |
| SAP | SAP | IT | 62.084.509,08 | 225.0 | 149,82 |
| ALV | ALLIANZ | Financials | 60.157.444,20 | 218.0 | 389,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 55.958.399,86 | 203.0 | 178,42 |
| IBE | IBERDROLA SA | Versorger | 50.180.326,04 | 182.0 | 19,94 |
| MC | LVMH | Zyklische Konsumgüter | 48.181.291,20 | 175.0 | 474,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.147.352,50 | 160.0 | 19,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.672.128,18 | 158.0 | 186,22 |
| SAF | SAFRAN SA | Industrie | 40.818.320,00 | 148.0 | 272,50 |
| UCG | UNICREDIT | Financials | 40.172.909,28 | 146.0 | 65,68 |
| AIR | AIRBUS GROUP | Industrie | 39.666.360,16 | 144.0 | 166,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.115.315,50 | 142.0 | 27,42 |
| BNP | BNP PARIBAS SA | Financials | 38.217.147,28 | 138.0 | 90,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.052.574,30 | 134.0 | 80,78 |
| ISP | INTESA SANPAOLO | Financials | 35.534.700,61 | 129.0 | 5,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.646.029,70 | 122.0 | 344,90 |
| DG | VINCI SA | Industrie | 30.879.881,25 | 112.0 | 130,75 |
| ENEL | ENEL | Versorger | 30.802.833,26 | 112.0 | 9,78 |
| CS | AXA SA | Financials | 29.643.689,60 | 107.0 | 41,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.595.724,40 | 107.0 | 558,80 |
| INGA | ING GROEP NV | Financials | 28.605.530,10 | 104.0 | 24,15 |
| RHM | RHEINMETALL AG | Industrie | 26.550.870,80 | 96.0 | 1.422,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.109.529,60 | 95.0 | 49,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.836.329,20 | 94.0 | 62,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.564.909,50 | 93.0 | 201,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.927.194,76 | 87.0 | 53,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.456.602,50 | 85.0 | 1.645,50 |
| NDA FI | NORDEA BANK | Financials | 22.187.703,72 | 80.0 | 15,96 |
| GLE | SOCIETE GENERALE SA | Financials | 21.888.940,35 | 79.0 | 70,37 |
| DBK | DEUTSCHE BANK AG | Financials | 21.569.675,52 | 78.0 | 27,84 |
| ENGI | ENGIE SA | Versorger | 21.523.433,88 | 78.0 | 28,47 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.159.214,20 | 77.0 | 42,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.295.665,41 | 74.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.047.925,10 | 73.0 | 265,30 |
| BAS | BASF N | Materialien | 19.314.006,42 | 70.0 | 53,51 |
| DHL | DEUTSCHE POST AG | Industrie | 18.710.479,76 | 68.0 | 48,76 |
| NOKIA | NOKIA | IT | 18.637.810,57 | 68.0 | 8,51 |
| ENI | ENI | Energie | 18.055.408,74 | 65.0 | 22,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.768.539,60 | 64.0 | 68,08 |
| EOAN | E.ON N | Versorger | 17.429.548,82 | 63.0 | 19,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.945.753,60 | 61.0 | 678,40 |
| ASM | ASM INTERNATIONAL NV | IT | 16.760.376,00 | 61.0 | 837,60 |
| G | ASSICURAZIONI GENERALI | Financials | 16.545.825,90 | 60.0 | 37,35 |
| RWE | RWE AG | Versorger | 16.518.612,48 | 60.0 | 60,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.091.855,28 | 58.0 | 40,24 |
| LR | LEGRAND SA | Industrie | 15.893.055,20 | 58.0 | 149,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.419.998,56 | 56.0 | 76,92 |
| CABK | CAIXABANK SA | Financials | 15.187.081,14 | 55.0 | 10,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.147.799,20 | 55.0 | 41,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.117.542,70 | 55.0 | 308,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.765.644,50 | 53.0 | 50,50 |
| PRY | PRYSMIAN | Industrie | 14.544.784,40 | 53.0 | 121,15 |
| ORA | ORANGE SA | Kommunikation | 14.012.974,64 | 51.0 | 17,36 |
| ADYEN | ADYEN NV | Financials | 12.409.475,20 | 45.0 | 970,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.345.957,00 | 45.0 | 101,40 |
| UCB | UCB SA | Gesundheitsversorgung | 12.251.024,50 | 44.0 | 243,10 |
| FER | FERROVIAL | Industrie | 11.880.526,56 | 43.0 | 59,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.333.291,55 | 37.0 | 141,55 |
| KBC | KBC GROEP | Financials | 10.304.836,10 | 37.0 | 115,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.208.221,40 | 37.0 | 122,20 |
| STMMI | STMICROELECTRONICS NV | IT | 9.965.415,96 | 36.0 | 37,53 |
| CBK | COMMERZBANK AG | Financials | 9.748.729,50 | 35.0 | 34,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.559.986,15 | 35.0 | 187,55 |
| REP | REPSOL SA | Energie | 9.516.496,11 | 34.0 | 21,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.484.053,75 | 34.0 | 43,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.478.607,04 | 34.0 | 35,28 |
| HO | THALES SA | Industrie | 9.468.976,00 | 34.0 | 242,00 |
| SAMPO | SAMPO CLASS A | Financials | 9.420.384,51 | 34.0 | 9,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.357.881,76 | 34.0 | 50,94 |
| KNEBV | KONE | Industrie | 9.309.926,60 | 34.0 | 57,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.244.825,16 | 33.0 | 81,88 |
| MT | ARCELORMITTAL SA | Materialien | 9.228.488,88 | 33.0 | 52,26 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.919.857,70 | 32.0 | 20,01 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.889.214,35 | 32.0 | 54,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.884.065,42 | 32.0 | 31,86 |
| A5G | AIB GROUP PLC | Financials | 8.503.787,29 | 31.0 | 9,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.220.294,92 | 30.0 | 23,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.110.573,80 | 29.0 | 9,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.927.438,64 | 29.0 | 67,72 |
| NN | NN GROUP NV | Financials | 7.854.368,76 | 28.0 | 73,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.709.074,56 | 28.0 | 17,28 |
| AENA | AENA SME SA | Industrie | 7.681.599,36 | 28.0 | 25,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.626.073,40 | 28.0 | 24,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.576.459,20 | 27.0 | 78,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.472.795,40 | 27.0 | 88,74 |
| ABN | ABN AMRO BANK NV | Financials | 7.465.846,68 | 27.0 | 29,88 |
| CAP | CAPGEMINI | IT | 7.393.078,00 | 27.0 | 106,75 |
| WRT1V | WARTSILA | Industrie | 7.239.097,60 | 26.0 | 37,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.179.635,27 | 26.0 | 4,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.080.511,36 | 26.0 | 42,38 |
| BPE | BPER BANCA | Financials | 6.984.304,55 | 25.0 | 12,12 |
| VNA | VONOVIA SE | Immobilien | 6.969.347,55 | 25.0 | 23,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.961.101,80 | 25.0 | 232,30 |
| KER | KERING SA | Zyklische Konsumgüter | 6.903.471,40 | 25.0 | 238,10 |
| HNR1 | HANNOVER RUECK | Financials | 6.699.944,00 | 24.0 | 276,80 |
| SAB | BANCO DE SABADELL SA | Financials | 6.572.101,75 | 24.0 | 3,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.499.265,70 | 24.0 | 300,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.453.518,82 | 23.0 | 68,46 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.130.370,23 | 22.0 | 16,66 |
| MRK | MERCK | Gesundheitsversorgung | 6.069.000,00 | 22.0 | 115,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.006.951,20 | 22.0 | 7,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.767.006,41 | 21.0 | 10,15 |
| EN | BOUYGUES SA | Industrie | 5.760.123,64 | 21.0 | 51,46 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.727.068,55 | 21.0 | 28,35 |
| DSY | DASSAULT SYSTEMES | IT | 5.639.385,05 | 20.0 | 18,93 |
| TEF | TELEFONICA SA | Kommunikation | 5.623.031,41 | 20.0 | 3,78 |
| UPM | UPM-KYMMENE | Materialien | 5.592.274,00 | 20.0 | 26,36 |
| SRG | SNAM | Versorger | 5.566.064,31 | 20.0 | 6,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.561.802,63 | 20.0 | 36,87 |
| BAMI | BANCO BPM | Financials | 5.513.653,81 | 20.0 | 12,23 |
| FGR | EIFFAGE SA | Industrie | 5.473.499,10 | 20.0 | 138,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.451.911,26 | 20.0 | 4,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.362.168,70 | 19.0 | 21,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.218.741,76 | 19.0 | 65,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.191.480,00 | 19.0 | 56,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.132.454,80 | 19.0 | 80,30 |
| ELE | ENDESA SA | Versorger | 4.921.643,16 | 18.0 | 38,37 |
| BG | BAWAG GROUP AG | Financials | 4.802.543,40 | 17.0 | 150,90 |
| ENX | EURONEXT NV | Financials | 4.682.506,60 | 17.0 | 145,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.562.313,60 | 17.0 | 105,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.448.857,50 | 16.0 | 67,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.427.774,92 | 16.0 | 64,36 |
| AGS | AGEAS SA | Financials | 4.412.089,80 | 16.0 | 68,05 |
| NESTE | NESTE | Energie | 4.390.917,66 | 16.0 | 25,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.289.779,20 | 16.0 | 16,80 |
| PST | POSTE ITALIANE | Financials | 4.217.201,28 | 15.0 | 22,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.100.008,50 | 15.0 | 65,70 |
| SY1 | SYMRISE AG | Materialien | 4.020.525,00 | 15.0 | 75,00 |
| FORTUM | FORTUM | Versorger | 3.919.991,27 | 14.0 | 21,83 |
| METSO | METSO CORPORATION | Industrie | 3.845.167,56 | 14.0 | 14,94 |
| BKT | BANKINTER SA | Financials | 3.834.408,78 | 14.0 | 14,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.793.962,24 | 14.0 | 63,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.679.425,00 | 13.0 | 22,50 |
| BVI | BUREAU VERITAS SA | Industrie | 3.676.875,90 | 13.0 | 25,42 |
| AKZA | AKZO NOBEL NV | Materialien | 3.637.561,14 | 13.0 | 53,54 |
| G1A | GEA GROUP AG | Industrie | 3.623.902,10 | 13.0 | 61,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.565.799,16 | 13.0 | 43,32 |
| AGN | AEGON LTD | Financials | 3.411.442,47 | 12.0 | 6,87 |
| OMV | OMV AG | Energie | 3.401.277,60 | 12.0 | 57,90 |
| TEN | TENARIS SA | Energie | 3.390.274,08 | 12.0 | 26,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.288.720,60 | 12.0 | 73,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.281.047,42 | 12.0 | 19,34 |
| RXL | REXEL SA | Industrie | 3.269.402,16 | 12.0 | 35,22 |
| HOT | HOCHTIEF AG | Industrie | 3.261.934,00 | 12.0 | 460,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.238.851,19 | 12.0 | 0,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.203.647,20 | 12.0 | 35,10 |
| SPIE | SPIE SA | Industrie | 3.188.081,52 | 12.0 | 46,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.055.546,00 | 11.0 | 62,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.047.760,80 | 11.0 | 39,20 |
| TIT | TELECOM ITALIA | Kommunikation | 3.033.802,72 | 11.0 | 0,66 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.027.000,00 | 11.0 | 200,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.018.934,80 | 11.0 | 62,64 |
| BNR | BRENNTAG | Industrie | 2.966.358,76 | 11.0 | 60,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.933.101,22 | 11.0 | 27,14 |
| TLX | TALANX AG | Financials | 2.907.402,00 | 11.0 | 118,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.853.882,90 | 10.0 | 64,78 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.828.156,85 | 10.0 | 34,08 |
| ELI | ELIA GROUP SA | Versorger | 2.802.994,60 | 10.0 | 139,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.733.268,05 | 10.0 | 99,15 |
| IG | ITALGAS | Versorger | 2.690.429,40 | 10.0 | 10,31 |
| KBX | KNORR BREMSE AG | Industrie | 2.682.747,00 | 10.0 | 100,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.682.231,02 | 10.0 | 74,06 |
| KCR | KONECRANES | Industrie | 2.658.444,60 | 10.0 | 30,52 |
| EXO | EXOR NV | Financials | 2.611.532,95 | 9.0 | 69,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.590.749,42 | 9.0 | 31,29 |
| STERV | STORA ENSO CLASS R | Materialien | 2.580.966,79 | 9.0 | 10,30 |
| ELISA | ELISA | Kommunikation | 2.552.873,56 | 9.0 | 41,32 |
| ANA | ACCIONA SA | Versorger | 2.527.489,80 | 9.0 | 238,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.512.024,40 | 9.0 | 80,20 |
| AED | AEDIFICA NV | Immobilien | 2.485.606,20 | 9.0 | 73,70 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.449.510,40 | 9.0 | 25,60 |
| ALO | ALSTOM SA | Industrie | 2.434.281,00 | 9.0 | 17,00 |
| GET | GETLINK | Industrie | 2.416.178,16 | 9.0 | 19,44 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.396.664,40 | 9.0 | 276,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.351.607,20 | 9.0 | 236,20 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.295.546,40 | 8.0 | 15,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.292.301,30 | 8.0 | 11,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.285.427,50 | 8.0 | 160,10 |
| IMCD | IMCD NV | Industrie | 2.281.331,20 | 8.0 | 96,34 |
| NDX1 | NORDEX | Industrie | 2.277.324,50 | 8.0 | 45,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.264.731,28 | 8.0 | 43,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.255.456,84 | 8.0 | 20,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.241.862,40 | 8.0 | 20,56 |
| G24 | SCOUT24 N | Kommunikation | 2.226.093,85 | 8.0 | 71,65 |
| AM | DASSAULT AVIATION SA | Industrie | 2.211.019,20 | 8.0 | 304,80 |
| SPM | SAIPEM | Energie | 2.195.941,10 | 8.0 | 4,17 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.192.586,24 | 8.0 | 49,92 |
| RED | REDEIA CORPORACION SA | Versorger | 2.191.476,24 | 8.0 | 14,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.155.395,92 | 8.0 | 22,64 |
| TE | TECHNIP ENERGIES NV | Energie | 2.147.927,04 | 8.0 | 40,32 |
| AIXA | AIXTRON | IT | 2.143.214,64 | 8.0 | 46,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.113.240,00 | 8.0 | 184,00 |
| NDA | AURUBIS AG | Materialien | 2.072.434,00 | 8.0 | 193,00 |
| NEX | NEXANS SA | Industrie | 2.056.754,50 | 7.0 | 135,50 |
| SCR | SCOR | Financials | 2.053.028,92 | 7.0 | 32,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.034.786,87 | 7.0 | 32,31 |
| VOE | VOESTALPINE AG | Materialien | 1.974.047,00 | 7.0 | 43,30 |
| AMUN | AMUNDI SA | Financials | 1.944.614,25 | 7.0 | 77,25 |
| SBMO | SBM OFFSHORE NV | Energie | 1.914.372,60 | 7.0 | 35,56 |
| IDR | INDRA SISTEMAS SA | IT | 1.905.606,00 | 7.0 | 54,00 |
| R3NK | RENK GROUP AG | Industrie | 1.893.396,32 | 7.0 | 55,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.884.425,70 | 7.0 | 61,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.869.607,98 | 7.0 | 7,48 |
| HAG | HENSOLDT AG | Industrie | 1.868.237,84 | 7.0 | 77,84 |
| EDEN | EDENRED | Financials | 1.832.554,78 | 7.0 | 20,23 |
| ELIS | ELIS SA | Industrie | 1.832.136,48 | 7.0 | 26,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.820.118,44 | 7.0 | 41,72 |
| VER | VERBUND AG | Versorger | 1.810.889,10 | 7.0 | 64,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.782.327,04 | 6.0 | 23,92 |
| AZM | AZIMUT HOLDING | Financials | 1.770.157,74 | 6.0 | 37,47 |
| ANDR | ANDRITZ AG | Industrie | 1.764.423,00 | 6.0 | 68,50 |
| VK | VALLOUREC SA | Energie | 1.764.430,86 | 6.0 | 24,59 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.752.674,00 | 6.0 | 209,00 |
| TKA | THYSSENKRUPP AG | Materialien | 1.743.760,72 | 6.0 | 8,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.737.214,84 | 6.0 | 17,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.717.223,75 | 6.0 | 88,75 |
| NEM | NEMETSCHEK | IT | 1.705.082,60 | 6.0 | 66,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.690.000,00 | 6.0 | 10.000,00 |
| AKE | ARKEMA SA | Materialien | 1.663.995,80 | 6.0 | 61,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.664.061,72 | 6.0 | 19,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.651.904,76 | 6.0 | 13,53 |
| ENG | ENAGAS SA | Versorger | 1.650.648,96 | 6.0 | 16,96 |
| BMED | BANCA MEDIOLANUM | Financials | 1.628.458,65 | 6.0 | 18,52 |
| INPST | INPOST SA | Industrie | 1.608.722,40 | 6.0 | 15,20 |
| A2A | A2A | Versorger | 1.603.810,14 | 6.0 | 2,39 |
| SYENS | SYENSQO NV | Materialien | 1.603.102,05 | 6.0 | 55,35 |
| AYV | AYVENS SA | Industrie | 1.598.166,68 | 6.0 | 11,14 |
| MAP | MAPFRE SA | Financials | 1.566.401,20 | 6.0 | 4,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.564.740,00 | 6.0 | 180,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.560.000,00 | 6.0 | 100,00 |
| SOF | SOFINA SA | Financials | 1.558.438,40 | 6.0 | 223,40 |
| BZU | BUZZI | Materialien | 1.527.176,64 | 6.0 | 47,94 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.489.157,82 | 5.0 | 6,33 |
| VALMT | VALMET CORP | Industrie | 1.484.535,36 | 5.0 | 25,08 |
| HER | HERA | Versorger | 1.465.203,73 | 5.0 | 4,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.403.949,68 | 5.0 | 42,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.393.903,62 | 5.0 | 13,18 |
| GBF | BILFINGER | Industrie | 1.384.344,90 | 5.0 | 106,30 |
| GFC | GECINA SA | Immobilien | 1.366.312,80 | 5.0 | 72,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.364.407,80 | 5.0 | 57,05 |
| UMI | UMICORE SA | Materialien | 1.363.513,14 | 5.0 | 17,38 |
| BOL | BOLLORE | Energie | 1.353.935,25 | 5.0 | 5,13 |
| FNTN | FREENET AG | Kommunikation | 1.342.197,00 | 5.0 | 27,00 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.341.877,50 | 5.0 | 17,25 |
| RAA | RATIONAL AG | Industrie | 1.324.346,00 | 5.0 | 663,50 |
| BGN | BANCA GENERALI | Financials | 1.312.130,50 | 5.0 | 56,05 |
| FTK | FLATEXDEGIRO N | Financials | 1.310.543,64 | 5.0 | 36,54 |
| TPRO | TECHNOPROBE SPA | IT | 1.296.695,31 | 5.0 | 17,79 |
| KGX | KION GROUP AG | Industrie | 1.272.088,08 | 5.0 | 45,18 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.252.919,48 | 5.0 | 6,95 |
| CSG | CSG CLASS A NV | Industrie | 1.251.806,85 | 5.0 | 20,31 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.250.884,00 | 5.0 | 109,00 |
| TEP | TELEPERFORMANCE | Industrie | 1.244.289,28 | 5.0 | 55,04 |
| COV | COVIVIO SA | Immobilien | 1.242.044,10 | 4.0 | 57,55 |
| UNI | UNICAJA BANCO SA | Financials | 1.233.621,31 | 4.0 | 2,73 |
| IP | INTERPUMP GROUP | Industrie | 1.205.259,68 | 4.0 | 35,92 |
| KBCA | KBC ANCORA NV | Financials | 1.193.634,00 | 4.0 | 78,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.192.579,90 | 4.0 | 15,41 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.182.253,62 | 4.0 | 86,34 |
| MANTA | MANDATUM | Financials | 1.162.684,42 | 4.0 | 7,14 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.143.615,33 | 4.0 | 24,31 |
| SDF | K+S N AG | Materialien | 1.137.692,16 | 4.0 | 16,08 |
| SCYR | SACYR SA | Industrie | 1.128.388,86 | 4.0 | 4,74 |
| RAND | RANDSTAD HOLDING | Industrie | 1.123.926,32 | 4.0 | 25,52 |
| IVG | IVECO GROUP NV | Industrie | 1.118.577,90 | 4.0 | 14,03 |
| WIE | WIENERBERGER AG | Materialien | 1.113.973,84 | 4.0 | 24,92 |
| AALB | AALBERTS NV | Industrie | 1.099.845,96 | 4.0 | 31,34 |
| RUI | RUBIS | Versorger | 1.097.698,56 | 4.0 | 33,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.086.448,44 | 4.0 | 9,19 |
| PUM | PUMA | Zyklische Konsumgüter | 1.086.250,84 | 4.0 | 25,91 |
| NEXI | NEXI | Financials | 1.078.399,18 | 4.0 | 3,88 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.058.269,85 | 4.0 | 5,93 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.054.139,45 | 4.0 | 71,95 |
| HUH1V | HUHTAMAKI | Materialien | 1.029.139,20 | 4.0 | 27,20 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.028.294,89 | 4.0 | 19,13 |
| BC8 | BECHTLE AG | IT | 1.026.684,12 | 4.0 | 30,36 |
| LIGHT | SIGNIFY NV | Industrie | 1.012.681,08 | 4.0 | 19,34 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 989.293,50 | 4.0 | 8,78 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 976.256,44 | 4.0 | 43,48 |
| FPE3 | FUCHS PREF | Materialien | 966.139,80 | 3.0 | 38,10 |
| DLG | DELONGHI | Zyklische Konsumgüter | 956.654,32 | 3.0 | 33,64 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 945.495,20 | 3.0 | 18,32 |
| MF | WENDEL | Financials | 942.090,50 | 3.0 | 84,50 |
| ARCAD | ARCADIS NV | Industrie | 934.126,20 | 3.0 | 32,04 |
| REY | REPLY | IT | 933.475,20 | 3.0 | 95,80 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 921.513,60 | 3.0 | 58,80 |
| KEMIRA | KEMIRA | Materialien | 920.006,98 | 3.0 | 19,19 |
| FR | VALEO | Zyklische Konsumgüter | 917.280,00 | 3.0 | 11,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 885.081,20 | 3.0 | 7,30 |
| VID | VIDRALA SA | Materialien | 862.870,80 | 3.0 | 78,60 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 817.246,80 | 3.0 | 37,20 |
| SOP | SOPRA STERIA GROUP | IT | 813.658,20 | 3.0 | 126,60 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 787.546,00 | 3.0 | 449,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 696.103,20 | 3.0 | 44,40 |
| COFB | COFINIMMO REIT SA | Immobilien | 277.886,00 | 1.0 | 86,30 |
| USD | USD CASH | Cash und/oder Derivate | 103.414,91 | 0.0 | 85,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.788,72 | 0.0 | 115,20 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 626,80 |
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