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 Mai 06, 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 | 194.120.550,00 | 703.0 | 1.229,00 |
| SIE | SIEMENS N AG | Industrie | 79.716.647,00 | 289.0 | 260,50 |
| TTE | TOTALENERGIES | Energie | 70.619.346,20 | 256.0 | 79,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.102.580,45 | 232.0 | 272,95 |
| SAP | SAP | IT | 62.276.803,40 | 225.0 | 149,80 |
| SAN | BANCO SANTANDER SA | Financials | 60.803.923,42 | 220.0 | 10,17 |
| ALV | ALLIANZ | Financials | 59.274.834,50 | 215.0 | 382,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 57.439.765,60 | 208.0 | 182,56 |
| IBE | IBERDROLA SA | Versorger | 49.838.959,80 | 180.0 | 19,74 |
| MC | LVMH | Zyklische Konsumgüter | 45.940.080,30 | 166.0 | 450,95 |
| AIR | AIRBUS GROUP | Industrie | 42.588.932,72 | 154.0 | 177,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.363.023,19 | 153.0 | 18,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.300.108,96 | 153.0 | 179,44 |
| UCG | UNICREDIT | Financials | 41.623.711,16 | 151.0 | 67,82 |
| SAF | SAFRAN SA | Industrie | 40.925.600,80 | 148.0 | 272,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.150.688,62 | 142.0 | 27,34 |
| BNP | BNP PARIBAS SA | Financials | 37.526.063,08 | 136.0 | 88,78 |
| ISP | INTESA SANPAOLO | Financials | 35.877.588,48 | 130.0 | 5,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.394.955,20 | 128.0 | 361,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.142.225,76 | 124.0 | 74,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.151.091,50 | 116.0 | 60,50 |
| ENEL | ENEL | Versorger | 30.712.438,70 | 111.0 | 9,71 |
| DG | VINCI SA | Industrie | 30.614.015,30 | 111.0 | 129,05 |
| CS | AXA SA | Financials | 28.954.609,95 | 105.0 | 40,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 28.867.073,84 | 105.0 | 69,04 |
| INGA | ING GROEP NV | Financials | 28.824.661,49 | 104.0 | 24,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 27.072.739,20 | 98.0 | 508,80 |
| RHM | RHEINMETALL AG | Industrie | 26.925.233,20 | 97.0 | 1.435,40 |
| NOKIA | NOKIA | IT | 25.206.360,55 | 91.0 | 11,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.566.065,76 | 85.0 | 100,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.876.305,40 | 83.0 | 50,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.636.940,00 | 82.0 | 1.588,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.875.682,50 | 79.0 | 171,50 |
| NDA FI | NORDEA BANK | Financials | 21.867.956,11 | 79.0 | 15,73 |
| ENGI | ENGIE SA | Versorger | 20.963.990,92 | 76.0 | 27,73 |
| GLE | SOCIETE GENERALE SA | Financials | 20.758.624,24 | 75.0 | 66,32 |
| DBK | DEUTSCHE BANK AG | Financials | 20.459.259,81 | 74.0 | 26,23 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.440.707,04 | 74.0 | 40,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.466.059,20 | 70.0 | 257,60 |
| BAS | BASF N | Materialien | 19.429.556,05 | 70.0 | 53,45 |
| ENI | ENI | Energie | 18.862.156,52 | 68.0 | 23,97 |
| DHL | DEUTSCHE POST AG | Industrie | 17.751.164,76 | 64.0 | 46,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.088.505,20 | 62.0 | 678,60 |
| G | ASSICURAZIONI GENERALI | Financials | 17.085.204,00 | 62.0 | 38,25 |
| PRY | PRYSMIAN | Industrie | 16.918.124,00 | 61.0 | 139,60 |
| ASM | ASM INTERNATIONAL NV | IT | 16.876.434,00 | 61.0 | 843,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 16.823.737,70 | 61.0 | 64,46 |
| EOAN | E.ON N | Versorger | 16.754.444,59 | 61.0 | 18,36 |
| RWE | RWE AG | Versorger | 16.546.070,28 | 60.0 | 60,26 |
| LR | LEGRAND SA | Industrie | 16.541.100,90 | 60.0 | 155,70 |
| CABK | CAIXABANK SA | Financials | 15.452.013,72 | 56.0 | 10,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.219.530,56 | 55.0 | 75,92 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.156.096,30 | 55.0 | 37,90 |
| ORA | ORANGE SA | Kommunikation | 14.460.970,08 | 52.0 | 17,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.343.845,40 | 52.0 | 39,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.090.225,91 | 51.0 | 48,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.716.679,85 | 50.0 | 279,55 |
| STMMI | STMICROELECTRONICS NV | IT | 13.131.185,76 | 48.0 | 48,78 |
| ADYEN | ADYEN NV | Financials | 12.433.772,40 | 45.0 | 972,30 |
| FER | FERROVIAL NV | Industrie | 11.784.908,64 | 43.0 | 59,16 |
| UCB | UCB SA | Gesundheitsversorgung | 11.641.245,00 | 42.0 | 231,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.627.739,50 | 42.0 | 94,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.327.641,80 | 41.0 | 133,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.413.592,65 | 38.0 | 142,65 |
| REP | REPSOL SA | Energie | 10.269.567,87 | 37.0 | 22,91 |
| KBC | KBC GROEP | Financials | 10.112.086,40 | 37.0 | 111,80 |
| CBK | COMMERZBANK AG | Financials | 9.953.111,25 | 36.0 | 35,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.722.250,87 | 35.0 | 35,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.429.735,00 | 34.0 | 43,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.409.615,80 | 34.0 | 184,60 |
| HO | THALES SA | Industrie | 9.245.946,40 | 33.0 | 236,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.931.688,48 | 32.0 | 48,62 |
| SAMPO | SAMPO CLASS A | Financials | 8.850.798,66 | 32.0 | 8,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.848.253,70 | 32.0 | 77,22 |
| MT | ARCELORMITTAL SA | Materialien | 8.755.233,04 | 32.0 | 49,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.697.237,93 | 31.0 | 31,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.631.626,40 | 31.0 | 53,28 |
| KNEBV | KONE | Industrie | 8.527.305,80 | 31.0 | 52,30 |
| A5G | AIB GROUP PLC | Financials | 8.491.429,70 | 31.0 | 9,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.373.729,00 | 30.0 | 18,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.234.733,46 | 30.0 | 9,22 |
| NN | NN GROUP NV | Financials | 7.888.499,64 | 29.0 | 73,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.740.577,20 | 28.0 | 80,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.707.362,08 | 28.0 | 65,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.611.364,00 | 28.0 | 254,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.579.484,00 | 27.0 | 22,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.428.014,55 | 27.0 | 16,65 |
| BPE | BPER BANCA | Financials | 7.305.965,32 | 26.0 | 12,67 |
| CAP | CAPGEMINI | IT | 7.303.045,20 | 26.0 | 105,45 |
| ABN | ABN AMRO BANK NV | Financials | 7.300.938,42 | 26.0 | 29,22 |
| WRT1V | WARTSILA | Industrie | 7.167.336,52 | 26.0 | 35,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.137.626,55 | 26.0 | 22,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.136.178,76 | 26.0 | 4,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.103.955,60 | 26.0 | 84,36 |
| AENA | AENA SME SA | Industrie | 6.961.583,40 | 25.0 | 23,06 |
| SAB | BANCO DE SABADELL SA | Financials | 6.663.748,66 | 24.0 | 3,27 |
| KER | KERING SA | Zyklische Konsumgüter | 6.607.732,60 | 24.0 | 227,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.589.319,68 | 24.0 | 39,44 |
| VNA | VONOVIA SE | Immobilien | 6.568.573,23 | 24.0 | 22,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.451.633,48 | 23.0 | 68,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.322.678,50 | 23.0 | 285,90 |
| HNR1 | HANNOVER RUECK | Financials | 6.313.831,20 | 23.0 | 255,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.034.726,90 | 22.0 | 16,41 |
| DSY | DASSAULT SYSTEMES | IT | 5.840.525,60 | 21.0 | 19,60 |
| MRK | MERCK | Gesundheitsversorgung | 5.803.875,00 | 21.0 | 110,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.761.321,83 | 21.0 | 10,14 |
| TEF | TELEFONICA SA | Kommunikation | 5.748.086,92 | 21.0 | 3,86 |
| EN | BOUYGUES SA | Industrie | 5.692.963,24 | 21.0 | 50,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.690.706,21 | 21.0 | 28,17 |
| BAMI | BANCO BPM | Financials | 5.683.322,66 | 21.0 | 12,31 |
| UPM | UPM-KYMMENE | Materialien | 5.625.302,68 | 20.0 | 25,88 |
| SRG | SNAM | Versorger | 5.496.197,39 | 20.0 | 6,61 |
| FGR | EIFFAGE SA | Industrie | 5.445.795,20 | 20.0 | 137,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.309.884,80 | 19.0 | 35,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.297.290,29 | 19.0 | 4,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.184.825,50 | 19.0 | 21,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.106.186,88 | 18.0 | 64,42 |
| NESTE | NESTE | Energie | 5.105.436,57 | 18.0 | 29,51 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.084.070,29 | 18.0 | 6,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.905.553,00 | 18.0 | 76,75 |
| ELE | ENDESA SA | Versorger | 4.816.463,40 | 17.0 | 37,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.798.410,80 | 17.0 | 51,76 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.725.675,30 | 17.0 | 71,70 |
| BG | BAWAG GROUP AG | Financials | 4.643.413,40 | 17.0 | 145,90 |
| ENX | EURONEXT NV | Financials | 4.582.878,80 | 17.0 | 142,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.445.220,00 | 16.0 | 102,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.405.759,88 | 16.0 | 64,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.278.288,72 | 15.0 | 16,75 |
| AGS | AGEAS SA | Financials | 4.259.725,20 | 15.0 | 65,70 |
| PST | POSTE ITALIANE | Financials | 4.185.181,44 | 15.0 | 22,22 |
| SY1 | SYMRISE AG | Materialien | 4.011.947,88 | 15.0 | 74,84 |
| FORTUM | FORTUM | Versorger | 3.902.034,37 | 14.0 | 21,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.862.869,50 | 14.0 | 61,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.851.193,60 | 14.0 | 64,60 |
| BVI | BUREAU VERITAS SA | Industrie | 3.833.092,50 | 14.0 | 26,50 |
| HOT | HOCHTIEF AG | Industrie | 3.747.965,00 | 14.0 | 529,00 |
| METSO | METSO CORPORATION | Industrie | 3.737.070,48 | 14.0 | 14,52 |
| BKT | BANKINTER SA | Financials | 3.651.630,04 | 13.0 | 13,89 |
| OMV | OMV AG | Energie | 3.627.442,00 | 13.0 | 61,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.573.130,50 | 13.0 | 21,85 |
| TEN | TENARIS SA | Energie | 3.485.520,96 | 13.0 | 27,08 |
| AKZA | AKZO NOBEL NV | Materialien | 3.466.829,19 | 13.0 | 49,17 |
| AGN | AEGON LTD | Financials | 3.465.040,92 | 13.0 | 6,98 |
| RXL | REXEL SA | Industrie | 3.456.914,72 | 13.0 | 37,24 |
| SPIE | SPIE SA | Industrie | 3.455.486,88 | 13.0 | 49,88 |
| G1A | GEA GROUP AG | Industrie | 3.454.865,75 | 13.0 | 58,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.409.404,46 | 12.0 | 41,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.367.546,98 | 12.0 | 19,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.237.393,56 | 12.0 | 0,89 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.208.620,00 | 12.0 | 212,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.134.036,40 | 11.0 | 69,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.128.804,16 | 11.0 | 34,28 |
| BNR | BRENNTAG | Industrie | 3.087.454,72 | 11.0 | 62,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.993.942,25 | 11.0 | 60,75 |
| TIT | TELECOM ITALIA | Kommunikation | 2.987.199,12 | 11.0 | 0,65 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.908.318,50 | 11.0 | 105,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.879.064,72 | 10.0 | 26,64 |
| ELI | ELIA GROUP SA | Versorger | 2.831.165,40 | 10.0 | 140,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.830.974,30 | 10.0 | 58,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.746.388,70 | 10.0 | 62,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.699.445,28 | 10.0 | 34,72 |
| ANA | ACCIONA SA | Versorger | 2.680.029,00 | 10.0 | 253,00 |
| IG | ITALGAS | Versorger | 2.678.680,80 | 10.0 | 10,26 |
| TLX | TALANX AG | Financials | 2.663.475,90 | 10.0 | 108,10 |
| KBX | KNORR BREMSE AG | Industrie | 2.648.044,80 | 10.0 | 99,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.620.355,82 | 9.0 | 12,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.571.407,00 | 9.0 | 71,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.563.530,20 | 9.0 | 169,40 |
| ELISA | ELISA | Kommunikation | 2.556.580,54 | 9.0 | 41,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.532.383,70 | 9.0 | 80,85 |
| NDX1 | NORDEX | Industrie | 2.524.750,00 | 9.0 | 50,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.497.248,00 | 9.0 | 288,00 |
| EXO | EXOR NV | Financials | 2.495.131,05 | 9.0 | 66,45 |
| SPM | SAIPEM | Energie | 2.448.003,35 | 9.0 | 4,65 |
| ALO | ALSTOM SA | Industrie | 2.442.156,61 | 9.0 | 17,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.437.573,12 | 9.0 | 29,44 |
| AED | AEDIFICA NV | Immobilien | 2.418.154,20 | 9.0 | 71,70 |
| NEX | NEXANS SA | Industrie | 2.410.425,20 | 9.0 | 158,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.406.112,02 | 9.0 | 28,99 |
| STERV | STORA ENSO CLASS R | Materialien | 2.403.721,19 | 9.0 | 9,59 |
| KCR | KONECRANES | Industrie | 2.386.677,00 | 9.0 | 27,40 |
| IMCD | IMCD NV | Industrie | 2.370.368,00 | 9.0 | 100,10 |
| AIXA | AIXTRON | IT | 2.362.960,80 | 9.0 | 51,40 |
| GET | GETLINK | Industrie | 2.351.547,88 | 9.0 | 18,92 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.349.042,20 | 9.0 | 24,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.254.947,20 | 8.0 | 20,68 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.251.313,28 | 8.0 | 14,76 |
| AMUN | AMUNDI SA | Financials | 2.246.365,85 | 8.0 | 83,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.225.166,00 | 8.0 | 223,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.221.456,16 | 8.0 | 43,12 |
| AM | DASSAULT AVIATION SA | Industrie | 2.195.060,40 | 8.0 | 302,60 |
| G24 | SCOUT24 N | Kommunikation | 2.181.043,80 | 8.0 | 70,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.169.045,06 | 8.0 | 19,83 |
| RED | REDEIA CORPORACION SA | Versorger | 2.167.720,40 | 8.0 | 14,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.165.354,60 | 8.0 | 49,30 |
| TKA | THYSSENKRUPP AG | Materialien | 2.061.346,10 | 7.0 | 10,45 |
| TE | TECHNIP ENERGIES NV | Energie | 2.043.513,92 | 7.0 | 38,36 |
| VOE | VOESTALPINE AG | Materialien | 2.015.078,00 | 7.0 | 44,20 |
| SCR | SCOR | Financials | 2.003.918,58 | 7.0 | 29,66 |
| NDA | AURUBIS AG | Materialien | 1.987.603,80 | 7.0 | 185,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.980.222,40 | 7.0 | 20,80 |
| SBMO | SBM OFFSHORE NV | Energie | 1.974.667,80 | 7.0 | 36,68 |
| HAG | HENSOLDT AG | Industrie | 1.938.800,78 | 7.0 | 80,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.937.802,29 | 7.0 | 30,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.931.561,85 | 7.0 | 7,73 |
| EDEN | EDENRED | Financials | 1.918.611,48 | 7.0 | 21,18 |
| ANDR | ANDRITZ AG | Industrie | 1.906.092,00 | 7.0 | 74,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.892.118,20 | 7.0 | 20,65 |
| R3NK | RENK GROUP AG | Industrie | 1.875.745,44 | 7.0 | 55,26 |
| ELIS | ELIS SA | Industrie | 1.873.966,08 | 7.0 | 26,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.865.164,00 | 7.0 | 162,40 |
| IDR | INDRA SISTEMAS SA | IT | 1.847.026,26 | 7.0 | 52,34 |
| VK | VALLOUREC SA | Energie | 1.833.314,70 | 7.0 | 25,55 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.802.000,00 | 7.0 | 100,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.796.559,86 | 7.0 | 41,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.787.900,17 | 6.0 | 17,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.763.295,00 | 6.0 | 57,50 |
| VER | VERBUND AG | Versorger | 1.760.037,30 | 6.0 | 62,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.740.700,00 | 6.0 | 10.300,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.733.706,40 | 6.0 | 14,20 |
| AZM | AZIMUT HOLDING | Financials | 1.720.553,64 | 6.0 | 36,42 |
| AKE | ARKEMA SA | Materialien | 1.682.813,20 | 6.0 | 62,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.665.459,60 | 6.0 | 198,60 |
| SYENS | SYENSQO NV | Materialien | 1.656.683,60 | 6.0 | 57,20 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.648.205,44 | 6.0 | 22,12 |
| ENG | ENAGAS SA | Versorger | 1.645.782,66 | 6.0 | 16,91 |
| NEM | NEMETSCHEK | IT | 1.629.952,00 | 6.0 | 64,00 |
| BMED | BANCA MEDIOLANUM | Financials | 1.627.579,59 | 6.0 | 18,52 |
| INPST | INPOST SA | Industrie | 1.614.014,25 | 6.0 | 15,25 |
| AYV | AYVENS SA | Industrie | 1.598.166,68 | 6.0 | 11,14 |
| TEP | TELEPERFORMANCE | Industrie | 1.596.048,74 | 6.0 | 63,58 |
| A2A | A2A | Versorger | 1.592.416,58 | 6.0 | 2,38 |
| UMI | UMICORE SA | Materialien | 1.591.026,84 | 6.0 | 20,28 |
| MAP | MAPFRE SA | Financials | 1.538.710,40 | 6.0 | 4,11 |
| SOF | SOFINA SA | Financials | 1.537.510,40 | 6.0 | 220,40 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.537.130,40 | 6.0 | 19,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.536.922,40 | 6.0 | 176,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.493.862,90 | 5.0 | 6,35 |
| BZU | BUZZI | Materialien | 1.461.871,84 | 5.0 | 45,89 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.440.476,28 | 5.0 | 43,38 |
| BOL | BOLLORE | Energie | 1.433.112,75 | 5.0 | 5,43 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.423.516,14 | 5.0 | 13,46 |
| TPRO | TECHNOPROBE SPA | IT | 1.398.011,02 | 5.0 | 19,18 |
| HER | HERA | Versorger | 1.397.219,41 | 5.0 | 3,95 |
| GFC | GECINA SA | Immobilien | 1.364.420,40 | 5.0 | 72,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.354.430,00 | 5.0 | 70,00 |
| FNTN | FREENET AG | Kommunikation | 1.317.341,50 | 5.0 | 26,50 |
| VALMT | VALMET CORP | Industrie | 1.316.430,08 | 5.0 | 22,24 |
| GBF | BILFINGER | Industrie | 1.302.300,00 | 5.0 | 100,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.293.855,60 | 5.0 | 54,10 |
| KGX | KION GROUP AG | Industrie | 1.292.923,52 | 5.0 | 45,92 |
| BGN | BANCA GENERALI | Financials | 1.285.209,00 | 5.0 | 54,90 |
| AALB | AALBERTS NV | Industrie | 1.253.557,68 | 5.0 | 35,72 |
| RAA | RATIONAL AG | Industrie | 1.244.506,00 | 5.0 | 623,50 |
| UNI | UNICAJA BANCO SA | Financials | 1.220.045,14 | 4.0 | 2,70 |
| MANTA | MANDATUM | Financials | 1.213.599,83 | 4.0 | 6,67 |
| RUI | RUBIS | Versorger | 1.200.689,28 | 4.0 | 36,84 |
| COV | COVIVIO SA | Immobilien | 1.196.721,90 | 4.0 | 55,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.187.766,00 | 4.0 | 103,50 |
| IP | INTERPUMP GROUP | Industrie | 1.187.140,52 | 4.0 | 35,38 |
| KBCA | KBC ANCORA NV | Financials | 1.178.331,00 | 4.0 | 77,00 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.140.362,36 | 4.0 | 6,32 |
| NEXI | NEXI | Financials | 1.137.645,77 | 4.0 | 4,09 |
| SDF | K+S N AG | Materialien | 1.136.984,64 | 4.0 | 16,07 |
| SCYR | SACYR SA | Industrie | 1.133.621,70 | 4.0 | 4,77 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.126.933,90 | 4.0 | 82,30 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.118.285,50 | 4.0 | 14,45 |
| IVG | IVECO GROUP NV | Industrie | 1.113.393,76 | 4.0 | 13,96 |
| RAND | RANDSTAD HOLDING | Industrie | 1.107.190,74 | 4.0 | 25,14 |
| WIE | WIENERBERGER AG | Materialien | 1.093.410,92 | 4.0 | 24,46 |
| FTK | FLATEXDEGIRO N | Financials | 1.088.891,76 | 4.0 | 30,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.081.048,14 | 4.0 | 22,98 |
| ARCAD | ARCADIS NV | Industrie | 1.078.151,90 | 4.0 | 36,98 |
| LIGHT | SIGNIFY NV | Industrie | 1.067.137,56 | 4.0 | 20,38 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.065.409,73 | 4.0 | 9,01 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.048.462,80 | 4.0 | 5,88 |
| HUH1V | HUHTAMAKI | Materialien | 1.042.003,44 | 4.0 | 27,54 |
| PUM | PUMA | Zyklische Konsumgüter | 1.010.787,64 | 4.0 | 24,11 |
| FPE3 | FUCHS PREF | Materialien | 997.076,56 | 4.0 | 39,32 |
| BC8 | BECHTLE AG | IT | 992.190,78 | 4.0 | 29,34 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 988.209,95 | 4.0 | 67,45 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 981.401,70 | 4.0 | 8,71 |
| CSG | CSG CLASS A NV | Industrie | 980.859,39 | 4.0 | 15,91 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 965.928,06 | 3.0 | 43,02 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 965.941,41 | 3.0 | 17,97 |
| MF | WENDEL | Financials | 961.043,80 | 3.0 | 86,20 |
| DLG | DELONGHI | Zyklische Konsumgüter | 950.397,96 | 3.0 | 33,42 |
| REY | REPLY | IT | 944.193,60 | 3.0 | 96,90 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 941.887,20 | 3.0 | 60,10 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 900.078,40 | 3.0 | 17,44 |
| FR | VALEO | Zyklische Konsumgüter | 888.992,00 | 3.0 | 10,69 |
| SOP | SOPRA STERIA GROUP | IT | 888.211,40 | 3.0 | 138,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 869.319,48 | 3.0 | 7,17 |
| VID | VIDRALA SA | Materialien | 846.403,80 | 3.0 | 77,10 |
| KEMIRA | KEMIRA | Materialien | 842.820,36 | 3.0 | 17,58 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 819.443,70 | 3.0 | 37,30 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 770.416,92 | 3.0 | 49,14 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 741.591,20 | 3.0 | 422,80 |
| USD | USD CASH | Cash und/oder Derivate | 103.765,29 | 0.0 | 85,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.189,85 | 0.0 | 115,88 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,28 | 0.0 | 0,00 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 626,30 |
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