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. 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 NV | IT | 196.030.230,00 | 702.0 | 1.245,00 |
| SIE | SIEMENS N AG | Industrie | 73.945.005,75 | 265.0 | 242,55 |
| TTE | TOTALENERGIES | Energie | 66.050.929,42 | 236.0 | 74,41 |
| SAN | BANCO SANTANDER SA | Financials | 64.086.743,39 | 229.0 | 10,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.015.286,40 | 229.0 | 273,60 |
| SAP | SAP | IT | 62.241.978,80 | 223.0 | 150,20 |
| ALV | ALLIANZ | Financials | 60.080.279,70 | 215.0 | 389,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 52.953.795,72 | 190.0 | 168,84 |
| IBE | IBERDROLA SA | Versorger | 50.004.166,42 | 179.0 | 19,87 |
| MC | LVMH | Zyklische Konsumgüter | 49.832.031,20 | 178.0 | 490,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 45.420.945,14 | 163.0 | 19,61 |
| SAF | SAFRAN SA | Industrie | 45.386.976,00 | 162.0 | 303,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.709.651,22 | 156.0 | 186,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.182.344,25 | 151.0 | 29,57 |
| AIR | AIRBUS GROUP | Industrie | 42.085.855,42 | 151.0 | 176,38 |
| UCG | UNICREDIT | Financials | 41.585.811,54 | 149.0 | 67,99 |
| BNP | BNP PARIBAS SA | Financials | 39.000.527,20 | 140.0 | 92,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.625.930,55 | 135.0 | 82,03 |
| ISP | INTESA SANPAOLO | Financials | 35.981.443,83 | 129.0 | 5,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.236.225,35 | 123.0 | 350,95 |
| DG | VINCI SA | Industrie | 32.308.740,00 | 116.0 | 136,80 |
| ENEL | ENEL | Versorger | 30.642.237,83 | 110.0 | 9,73 |
| CS | AXA SA | Financials | 30.366.183,00 | 109.0 | 42,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.040.613,60 | 108.0 | 567,20 |
| INGA | ING GROEP NV | Financials | 29.014.180,53 | 104.0 | 24,50 |
| RHM | RHEINMETALL AG | Industrie | 27.539.903,80 | 99.0 | 1.475,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.643.194,60 | 95.0 | 64,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.199.274,50 | 94.0 | 206,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.372.076,80 | 91.0 | 47,99 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 24.495.386,72 | 88.0 | 54,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.176.480,00 | 87.0 | 1.696,00 |
| GLE | SOCIETE GENERALE SA | Financials | 22.607.477,40 | 81.0 | 72,68 |
| NDA FI | NORDEA BANK | Financials | 22.069.536,12 | 79.0 | 15,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.942.242,28 | 79.0 | 43,99 |
| DBK | DEUTSCHE BANK AG | Financials | 21.914.511,36 | 78.0 | 28,28 |
| ENGI | ENGIE SA | Versorger | 21.281.512,60 | 76.0 | 28,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.942.131,30 | 71.0 | 263,90 |
| NOKIA | NOKIA | IT | 19.575.176,37 | 70.0 | 8,94 |
| DHL | DEUTSCHE POST AG | Industrie | 19.144.090,14 | 69.0 | 49,89 |
| BAS | BASF N | Materialien | 19.093.831,80 | 68.0 | 52,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.704.966,48 | 67.0 | 100,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.737.220,20 | 64.0 | 67,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.675.140,40 | 63.0 | 707,60 |
| ENI | ENI | Energie | 17.555.618,66 | 63.0 | 22,31 |
| EOAN | E.ON N | Versorger | 17.242.526,70 | 62.0 | 18,90 |
| G | ASSICURAZIONI GENERALI | Financials | 16.590.125,30 | 59.0 | 37,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.539.739,92 | 59.0 | 41,36 |
| LR | LEGRAND SA | Industrie | 15.781.506,35 | 56.0 | 148,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.772.822,24 | 56.0 | 78,68 |
| RWE | RWE AG | Versorger | 15.749.794,08 | 56.0 | 57,36 |
| ASM | ASM INTERNATIONAL NV | IT | 15.667.830,00 | 56.0 | 783,00 |
| CABK | CAIXABANK SA | Financials | 15.394.731,00 | 55.0 | 10,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.306.450,65 | 55.0 | 311,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.207.151,89 | 54.0 | 52,01 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.024.114,00 | 54.0 | 41,30 |
| PRY | PRYSMIAN | Industrie | 14.454.742,40 | 52.0 | 120,40 |
| ORA | ORANGE SA | Kommunikation | 14.319.710,26 | 51.0 | 17,74 |
| UCB | UCB SA | Gesundheitsversorgung | 13.052.305,00 | 47.0 | 259,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.784.275,00 | 46.0 | 105,00 |
| ADYEN | ADYEN NV | Financials | 12.414.590,40 | 44.0 | 970,80 |
| FER | FERROVIAL | Industrie | 12.059.810,16 | 43.0 | 60,54 |
| KBC | KBC GROEP | Financials | 10.577.073,00 | 38.0 | 118,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.574.194,85 | 38.0 | 144,85 |
| HO | THALES SA | Industrie | 10.302.402,40 | 37.0 | 263,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.266.697,30 | 37.0 | 122,90 |
| CBK | COMMERZBANK AG | Financials | 10.213.488,00 | 37.0 | 36,48 |
| STMMI | STMICROELECTRONICS NV | IT | 9.901.688,28 | 35.0 | 37,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.771.524,10 | 35.0 | 191,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.695.897,12 | 35.0 | 52,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.540.400,68 | 34.0 | 35,51 |
| SAMPO | SAMPO CLASS A | Financials | 9.470.879,71 | 34.0 | 9,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.427.734,50 | 34.0 | 83,50 |
| KNEBV | KONE | Industrie | 9.424.058,80 | 34.0 | 57,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.412.490,50 | 34.0 | 58,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.405.834,75 | 34.0 | 43,29 |
| MT | ARCELORMITTAL SA | Materialien | 9.341.505,20 | 33.0 | 52,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.084.792,60 | 33.0 | 20,38 |
| REP | REPSOL SA | Energie | 9.032.378,55 | 32.0 | 20,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.990.027,28 | 32.0 | 32,24 |
| A5G | AIB GROUP PLC | Financials | 8.696.212,62 | 31.0 | 9,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.602.714,34 | 31.0 | 24,97 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.158.808,49 | 29.0 | 9,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.086.642,96 | 29.0 | 69,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.856.296,47 | 28.0 | 17,61 |
| AENA | AENA SME SA | Industrie | 7.841.632,68 | 28.0 | 26,46 |
| NN | NN GROUP NV | Financials | 7.826.637,42 | 28.0 | 73,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.821.452,14 | 28.0 | 24,82 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.619.320,80 | 27.0 | 90,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.601.559,60 | 27.0 | 78,74 |
| CAP | CAPGEMINI | IT | 7.541.978,40 | 27.0 | 108,90 |
| ABN | ABN AMRO BANK NV | Financials | 7.520.816,10 | 27.0 | 30,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.314.412,16 | 26.0 | 43,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.219.987,74 | 26.0 | 4,65 |
| KER | KERING SA | Zyklische Konsumgüter | 7.196.310,80 | 26.0 | 248,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.170.632,70 | 26.0 | 331,10 |
| WRT1V | WARTSILA | Industrie | 7.160.921,60 | 26.0 | 36,64 |
| BPE | BPER BANCA | Financials | 7.119.194,55 | 25.0 | 12,35 |
| VNA | VONOVIA SE | Immobilien | 7.019.444,34 | 25.0 | 23,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.802.282,00 | 24.0 | 227,00 |
| SAB | BANCO DE SABADELL SA | Financials | 6.745.212,58 | 24.0 | 3,31 |
| HNR1 | HANNOVER RUECK | Financials | 6.719.308,00 | 24.0 | 277,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.534.588,44 | 23.0 | 69,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.202.102,74 | 22.0 | 16,86 |
| MRK | MERCK | Gesundheitsversorgung | 6.171.375,00 | 22.0 | 117,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.044.787,67 | 22.0 | 7,35 |
| EN | BOUYGUES SA | Industrie | 5.874.296,32 | 21.0 | 52,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.797.773,10 | 21.0 | 28,70 |
| TEF | TELEFONICA SA | Kommunikation | 5.779.350,79 | 21.0 | 3,88 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.776.008,21 | 21.0 | 38,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.732.898,93 | 21.0 | 10,09 |
| BAMI | BANCO BPM | Financials | 5.729.963,89 | 21.0 | 12,72 |
| DSY | DASSAULT SYSTEMES | IT | 5.639.385,05 | 20.0 | 18,93 |
| UPM | UPM-KYMMENE | Materialien | 5.626.218,00 | 20.0 | 26,52 |
| FGR | EIFFAGE SA | Industrie | 5.590.251,25 | 20.0 | 141,25 |
| SRG | SNAM | Versorger | 5.512.832,37 | 20.0 | 6,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.428.672,40 | 19.0 | 22,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.392.254,35 | 19.0 | 4,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.323.370,24 | 19.0 | 67,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.306.434,20 | 19.0 | 57,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.148.433,80 | 18.0 | 80,55 |
| ELE | ENDESA SA | Versorger | 4.820.311,44 | 17.0 | 37,58 |
| BG | BAWAG GROUP AG | Financials | 4.805.726,00 | 17.0 | 151,00 |
| ENX | EURONEXT NV | Financials | 4.714.644,60 | 17.0 | 146,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.570.987,20 | 16.0 | 105,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.527.948,30 | 16.0 | 68,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.495.195,98 | 16.0 | 65,34 |
| AGS | AGEAS SA | Financials | 4.408.848,00 | 16.0 | 68,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.289.779,20 | 15.0 | 16,80 |
| PST | POSTE ITALIANE | Financials | 4.217.201,28 | 15.0 | 22,39 |
| NESTE | NESTE | Energie | 4.207.530,24 | 15.0 | 24,32 |
| BVI | BUREAU VERITAS SA | Industrie | 4.180.240,50 | 15.0 | 28,90 |
| METSO | METSO CORPORATION | Industrie | 4.156.590,10 | 15.0 | 16,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.136.203,40 | 15.0 | 66,28 |
| SY1 | SYMRISE AG | Materialien | 4.108.440,48 | 15.0 | 76,64 |
| BKT | BANKINTER SA | Financials | 3.896.211,67 | 14.0 | 14,82 |
| FORTUM | FORTUM | Versorger | 3.824.819,70 | 14.0 | 21,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.796.346,88 | 14.0 | 63,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.734.540,81 | 13.0 | 45,37 |
| G1A | GEA GROUP AG | Industrie | 3.701.006,40 | 13.0 | 62,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.676.154,40 | 13.0 | 22,48 |
| AKZA | AKZO NOBEL NV | Materialien | 3.621.255,30 | 13.0 | 53,30 |
| RXL | REXEL SA | Industrie | 3.468.054,08 | 12.0 | 37,36 |
| AGN | AEGON LTD | Financials | 3.406.479,65 | 12.0 | 6,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.369.425,40 | 12.0 | 75,15 |
| OMV | OMV AG | Energie | 3.360.156,80 | 12.0 | 57,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.351.480,30 | 12.0 | 69,54 |
| HOT | HOCHTIEF AG | Industrie | 3.273.270,00 | 12.0 | 462,00 |
| TEN | TENARIS SA | Energie | 3.266.710,56 | 12.0 | 25,38 |
| SPIE | SPIE SA | Industrie | 3.260.128,56 | 12.0 | 47,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.239.580,01 | 12.0 | 0,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.225.552,48 | 12.0 | 35,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.206.420,33 | 11.0 | 18,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.136.862,95 | 11.0 | 63,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.065.643,07 | 11.0 | 39,43 |
| TIT | TELECOM ITALIA | Kommunikation | 3.044.768,27 | 11.0 | 0,67 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.952.838,50 | 11.0 | 195,10 |
| BNR | BRENNTAG | Industrie | 2.943.714,80 | 11.0 | 59,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.937.587,40 | 11.0 | 66,68 |
| TLX | TALANX AG | Financials | 2.917.257,60 | 10.0 | 118,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.900.780,10 | 10.0 | 34,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.876.903,26 | 10.0 | 26,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.802.471,46 | 10.0 | 77,38 |
| ELI | ELIA GROUP SA | Versorger | 2.800.982,40 | 10.0 | 139,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.773.240,20 | 10.0 | 100,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.752.151,40 | 10.0 | 103,10 |
| IG | ITALGAS | Versorger | 2.737.423,80 | 10.0 | 10,48 |
| KCR | KONECRANES | Industrie | 2.719.418,10 | 10.0 | 31,22 |
| EXO | EXOR NV | Financials | 2.635.939,80 | 9.0 | 70,20 |
| STERV | STORA ENSO CLASS R | Materialien | 2.631.106,99 | 9.0 | 10,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.621.384,68 | 9.0 | 31,66 |
| ELISA | ELISA | Kommunikation | 2.565.230,16 | 9.0 | 41,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.551.176,90 | 9.0 | 81,45 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.531.798,64 | 9.0 | 26,46 |
| ANA | ACCIONA SA | Versorger | 2.527.489,80 | 9.0 | 238,60 |
| AED | AEDIFICA NV | Immobilien | 2.502.469,20 | 9.0 | 74,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.463.265,04 | 9.0 | 12,07 |
| ALO | ALSTOM SA | Industrie | 2.446.452,41 | 9.0 | 17,09 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.436.551,00 | 9.0 | 281,00 |
| GET | GETLINK | Industrie | 2.422.392,61 | 9.0 | 19,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.380.479,60 | 9.0 | 239,10 |
| AM | DASSAULT AVIATION SA | Industrie | 2.337.238,80 | 8.0 | 322,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.319.687,50 | 8.0 | 162,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.315.375,04 | 8.0 | 15,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.312.335,48 | 8.0 | 21,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.298.733,16 | 8.0 | 44,62 |
| NDX1 | NORDEX | Industrie | 2.266.215,60 | 8.0 | 44,88 |
| IMCD | IMCD NV | Industrie | 2.237.760,00 | 8.0 | 94,50 |
| RED | REDEIA CORPORACION SA | Versorger | 2.236.018,44 | 8.0 | 15,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.221.085,99 | 8.0 | 23,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.213.512,00 | 8.0 | 20,30 |
| G24 | SCOUT24 N | Kommunikation | 2.209.005,90 | 8.0 | 71,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.202.688,30 | 8.0 | 50,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.144.249,50 | 8.0 | 186,70 |
| TE | TECHNIP ENERGIES NV | Energie | 2.103.178,56 | 8.0 | 39,48 |
| SPM | SAIPEM | Energie | 2.102.799,10 | 8.0 | 4,00 |
| SCR | SCOR | Financials | 2.096.090,60 | 8.0 | 33,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.080.760,08 | 7.0 | 33,04 |
| NEX | NEXANS SA | Industrie | 2.079.523,00 | 7.0 | 137,00 |
| NDA | AURUBIS AG | Materialien | 2.045.589,00 | 7.0 | 190,50 |
| AIXA | AIXTRON | IT | 1.995.644,52 | 7.0 | 43,41 |
| HAG | HENSOLDT AG | Industrie | 1.976.722,36 | 7.0 | 82,36 |
| AMUN | AMUNDI SA | Financials | 1.957.200,75 | 7.0 | 77,75 |
| VOE | VOESTALPINE AG | Materialien | 1.948.516,60 | 7.0 | 42,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.947.050,32 | 7.0 | 7,79 |
| IDR | INDRA SISTEMAS SA | IT | 1.933.837,20 | 7.0 | 54,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.895.158,80 | 7.0 | 61,80 |
| ELIS | ELIS SA | Industrie | 1.871.177,44 | 7.0 | 26,84 |
| R3NK | RENK GROUP AG | Industrie | 1.866.920,00 | 7.0 | 55,00 |
| SBMO | SBM OFFSHORE NV | Energie | 1.866.997,80 | 7.0 | 34,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.863.369,20 | 7.0 | 222,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.859.382,74 | 7.0 | 42,62 |
| EDEN | EDENRED | Financials | 1.839.801,66 | 7.0 | 20,31 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.798.719,68 | 6.0 | 24,14 |
| TKA | THYSSENKRUPP AG | Materialien | 1.790.313,61 | 6.0 | 9,08 |
| VER | VERBUND AG | Versorger | 1.782.638,10 | 6.0 | 63,10 |
| ANDR | ANDRITZ AG | Industrie | 1.777.302,00 | 6.0 | 69,00 |
| AZM | AZIMUT HOLDING | Financials | 1.750.316,10 | 6.0 | 37,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.744.312,35 | 6.0 | 90,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.713.154,08 | 6.0 | 20,24 |
| VK | VALLOUREC SA | Energie | 1.704.875,04 | 6.0 | 23,76 |
| NEM | NEMETSCHEK | IT | 1.693.622,00 | 6.0 | 66,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.687.523,34 | 6.0 | 16,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.684.930,00 | 6.0 | 9.970,00 |
| AKE | ARKEMA SA | Materialien | 1.666.684,00 | 6.0 | 62,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.643.402,67 | 6.0 | 18,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.627.486,36 | 6.0 | 13,33 |
| ENG | ENAGAS SA | Versorger | 1.618.531,38 | 6.0 | 16,63 |
| A2A | A2A | Versorger | 1.617.214,32 | 6.0 | 2,41 |
| SYENS | SYENSQO NV | Materialien | 1.616.135,40 | 6.0 | 55,80 |
| INPST | INPOST SA | Industrie | 1.611.897,51 | 6.0 | 15,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.606.466,40 | 6.0 | 184,80 |
| AYV | AYVENS SA | Industrie | 1.602.470,54 | 6.0 | 11,17 |
| MAP | MAPFRE SA | Financials | 1.594.092,00 | 6.0 | 4,26 |
| SOF | SOFINA SA | Financials | 1.582.156,80 | 6.0 | 226,80 |
| BZU | BUZZI | Materialien | 1.557.121,28 | 6.0 | 48,88 |
| VALMT | VALMET CORP | Industrie | 1.515.315,20 | 5.0 | 25,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.514.565,25 | 5.0 | 6,44 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.461.000,00 | 5.0 | 100,00 |
| HER | HERA | Versorger | 1.458.122,03 | 5.0 | 4,12 |
| GBF | BILFINGER | Industrie | 1.411.693,20 | 5.0 | 108,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.401.293,20 | 5.0 | 42,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.400.281,80 | 5.0 | 58,55 |
| UMI | UMICORE SA | Materialien | 1.383.126,39 | 5.0 | 17,63 |
| FTK | FLATEXDEGIRO N | Financials | 1.381.558,32 | 5.0 | 38,52 |
| GFC | GECINA SA | Immobilien | 1.372.936,20 | 5.0 | 72,55 |
| FNTN | FREENET AG | Kommunikation | 1.365.064,06 | 5.0 | 27,46 |
| RAA | RATIONAL AG | Industrie | 1.364.266,00 | 5.0 | 683,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.363.233,51 | 5.0 | 12,89 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.344.211,20 | 5.0 | 17,28 |
| KGX | KION GROUP AG | Industrie | 1.328.681,64 | 5.0 | 47,19 |
| BOL | BOLLORE | Energie | 1.326.223,12 | 5.0 | 5,03 |
| BGN | BANCA GENERALI | Financials | 1.315.642,00 | 5.0 | 56,20 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.314.970,20 | 5.0 | 7,29 |
| CSG | CSG CLASS A NV | Industrie | 1.307.586,52 | 5.0 | 21,22 |
| TPRO | TECHNOPROBE SPA | IT | 1.307.628,66 | 5.0 | 17,94 |
| UNI | UNICAJA BANCO SA | Financials | 1.291.546,31 | 5.0 | 2,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.286.459,60 | 5.0 | 112,10 |
| IP | INTERPUMP GROUP | Industrie | 1.278.407,40 | 5.0 | 38,10 |
| COV | COVIVIO SA | Immobilien | 1.258.230,60 | 5.0 | 58,30 |
| TEP | TELEPERFORMANCE | Industrie | 1.242.480,72 | 4.0 | 54,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.229.233,59 | 4.0 | 26,13 |
| KBCA | KBC ANCORA NV | Financials | 1.219.649,10 | 4.0 | 79,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.201.866,70 | 4.0 | 15,53 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.187.183,10 | 4.0 | 86,70 |
| MANTA | MANDATUM | Financials | 1.183.025,29 | 4.0 | 7,27 |
| SCYR | SACYR SA | Industrie | 1.142.184,51 | 4.0 | 4,80 |
| WIE | WIENERBERGER AG | Materialien | 1.137.218,88 | 4.0 | 25,44 |
| IVG | IVECO GROUP NV | Industrie | 1.115.786,44 | 4.0 | 13,99 |
| AALB | AALBERTS NV | Industrie | 1.111.076,04 | 4.0 | 31,66 |
| RUI | RUBIS | Versorger | 1.108.779,84 | 4.0 | 34,02 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.107.959,93 | 4.0 | 9,37 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.101.022,65 | 4.0 | 75,15 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.096.606,50 | 4.0 | 6,15 |
| PUM | PUMA | Zyklische Konsumgüter | 1.093.377,92 | 4.0 | 26,08 |
| HUH1V | HUHTAMAKI | Materialien | 1.081.352,88 | 4.0 | 28,58 |
| RAND | RANDSTAD HOLDING | Industrie | 1.072.838,76 | 4.0 | 24,36 |
| BC8 | BECHTLE AG | IT | 1.048.327,00 | 4.0 | 31,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.046.570,91 | 4.0 | 19,47 |
| NEXI | NEXI | Financials | 1.042.239,29 | 4.0 | 3,75 |
| LIGHT | SIGNIFY NV | Industrie | 1.032.578,64 | 4.0 | 19,72 |
| SDF | K+S N AG | Materialien | 1.029.441,60 | 4.0 | 14,55 |
| MF | WENDEL | Financials | 978.324,75 | 4.0 | 87,75 |
| FPE3 | FUCHS PREF | Materialien | 977.804,48 | 4.0 | 38,56 |
| DLG | DELONGHI | Zyklische Konsumgüter | 970.873,32 | 3.0 | 34,14 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 958.853,70 | 3.0 | 8,51 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 955.599,68 | 3.0 | 42,56 |
| ARCAD | ARCADIS NV | Industrie | 939.374,10 | 3.0 | 32,22 |
| KEMIRA | KEMIRA | Materialien | 936.307,26 | 3.0 | 19,53 |
| FR | VALEO | Zyklische Konsumgüter | 936.416,00 | 3.0 | 11,26 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 923.080,80 | 3.0 | 58,90 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 913.497,00 | 3.0 | 17,70 |
| REY | REPLY | IT | 913.012,80 | 3.0 | 93,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 887.506,08 | 3.0 | 7,32 |
| VID | VIDRALA SA | Materialien | 877.142,20 | 3.0 | 79,90 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 835.920,45 | 3.0 | 38,05 |
| SOP | SOPRA STERIA GROUP | IT | 830.368,40 | 3.0 | 129,20 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 813.856,00 | 3.0 | 464,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 716.484,60 | 3.0 | 45,70 |
| COFB | COFINIMMO REIT SA | Immobilien | 279.657,00 | 1.0 | 86,85 |
| USD | USD CASH | Cash und/oder Derivate | 102.949,29 | 0.0 | 84,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.646,19 | 0.0 | 114,88 |
| 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 | 634,40 |
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