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. 15, 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 | 204.991.709,20 | 726.0 | 1.284,20 |
| SIE | SIEMENS N AG | Industrie | 73.328.518,25 | 260.0 | 237,25 |
| TTE | TOTALENERGIES | Energie | 69.645.273,14 | 247.0 | 77,39 |
| SAN | BANCO SANTANDER SA | Financials | 64.610.385,95 | 229.0 | 10,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.463.395,10 | 225.0 | 267,55 |
| SAP | SAP | IT | 60.270.128,28 | 213.0 | 143,46 |
| ALV | ALLIANZ | Financials | 60.077.952,00 | 213.0 | 384,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 54.359.296,40 | 192.0 | 170,96 |
| IBE | IBERDROLA SA | Versorger | 51.002.266,11 | 181.0 | 19,99 |
| MC | LVMH | Zyklische Konsumgüter | 49.583.572,60 | 176.0 | 481,45 |
| SAF | SAFRAN SA | Industrie | 48.199.094,40 | 171.0 | 317,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 47.117.596,41 | 167.0 | 20,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.527.505,52 | 158.0 | 187,28 |
| UCG | UNICREDIT | Financials | 43.630.658,16 | 154.0 | 70,36 |
| AIR | AIRBUS GROUP | Industrie | 41.792.198,84 | 148.0 | 172,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.565.972,24 | 147.0 | 28,74 |
| BNP | BNP PARIBAS SA | Financials | 38.904.334,44 | 138.0 | 91,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.676.973,66 | 133.0 | 81,02 |
| ISP | INTESA SANPAOLO | Financials | 36.265.948,91 | 128.0 | 5,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.672.147,90 | 126.0 | 360,70 |
| DG | VINCI SA | Industrie | 32.420.040,60 | 115.0 | 135,40 |
| ENEL | ENEL | Versorger | 31.545.823,69 | 112.0 | 9,88 |
| CS | AXA SA | Financials | 30.337.291,16 | 107.0 | 41,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.112.156,00 | 107.0 | 560,80 |
| INGA | ING GROEP NV | Financials | 30.052.772,75 | 106.0 | 25,02 |
| RHM | RHEINMETALL AG | Industrie | 28.116.065,80 | 100.0 | 1.486,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.113.381,00 | 96.0 | 64,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.329.537,50 | 93.0 | 204,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.759.001,00 | 91.0 | 1.783,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 24.258.925,88 | 86.0 | 53,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.826.635,26 | 84.0 | 44,45 |
| NDA FI | NORDEA BANK | Financials | 22.848.221,94 | 81.0 | 16,21 |
| GLE | SOCIETE GENERALE SA | Financials | 22.841.742,09 | 81.0 | 72,43 |
| DBK | DEUTSCHE BANK AG | Financials | 22.418.922,24 | 79.0 | 28,54 |
| ENGI | ENGIE SA | Versorger | 22.059.956,34 | 78.0 | 28,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.377.114,70 | 76.0 | 42,27 |
| BAS | BASF N | Materialien | 19.662.923,34 | 70.0 | 53,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.451.532,90 | 69.0 | 253,90 |
| NOKIA | NOKIA | IT | 19.407.598,26 | 69.0 | 8,74 |
| DHL | DEUTSCHE POST AG | Industrie | 18.974.163,58 | 67.0 | 48,77 |
| ENI | ENI | Energie | 18.741.358,79 | 66.0 | 23,48 |
| EOAN | E.ON N | Versorger | 18.009.711,06 | 64.0 | 19,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.872.367,26 | 63.0 | 67,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.855.535,00 | 63.0 | 705,00 |
| G | ASSICURAZIONI GENERALI | Financials | 16.492.788,00 | 58.0 | 36,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.465.446,33 | 58.0 | 40,61 |
| RWE | RWE AG | Versorger | 16.391.838,72 | 58.0 | 58,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.254.737,31 | 58.0 | 54,83 |
| LR | LEGRAND SA | Industrie | 16.076.165,25 | 57.0 | 149,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.800.810,48 | 56.0 | 77,74 |
| CABK | CAIXABANK SA | Financials | 15.638.040,00 | 55.0 | 10,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.361.557,29 | 54.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 15.271.300,80 | 54.0 | 752,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.187.803,65 | 54.0 | 305,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.129.980,88 | 54.0 | 41,02 |
| PRY | PRYSMIAN | Industrie | 14.850.328,00 | 53.0 | 122,00 |
| ORA | ORANGE SA | Kommunikation | 14.548.002,07 | 52.0 | 17,77 |
| UCB | UCB SA | Gesundheitsversorgung | 13.825.224,60 | 49.0 | 270,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.110.071,40 | 46.0 | 106,20 |
| FER | FERROVIAL | Industrie | 12.364.970,72 | 44.0 | 61,22 |
| ADYEN | ADYEN NV | Financials | 12.009.664,80 | 43.0 | 926,10 |
| KBC | KBC GROEP | Financials | 10.638.862,75 | 38.0 | 117,55 |
| HO | THALES SA | Industrie | 10.591.356,00 | 37.0 | 267,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.553.744,60 | 37.0 | 124,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.207.495,90 | 36.0 | 137,90 |
| CBK | COMMERZBANK AG | Financials | 10.004.177,88 | 35.0 | 35,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.842.646,45 | 35.0 | 190,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.632.912,64 | 34.0 | 35,36 |
| REP | REPSOL SA | Energie | 9.590.878,40 | 34.0 | 21,10 |
| KNEBV | KONE | Industrie | 9.572.375,40 | 34.0 | 57,90 |
| SAMPO | SAMPO CLASS A | Financials | 9.546.194,10 | 34.0 | 9,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.543.872,52 | 34.0 | 43,32 |
| MT | ARCELORMITTAL SA | Materialien | 9.457.949,20 | 33.0 | 52,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.450.625,69 | 33.0 | 57,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.444.517,50 | 33.0 | 82,50 |
| STMMI | STMICROELECTRONICS NV | IT | 9.366.859,60 | 33.0 | 34,79 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.280.071,04 | 33.0 | 49,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.062.035,24 | 32.0 | 25,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.988.218,85 | 32.0 | 19,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.657.713,14 | 31.0 | 30,62 |
| A5G | AIB GROUP PLC | Financials | 8.593.821,16 | 30.0 | 9,74 |
| KER | KERING SA | Zyklische Konsumgüter | 8.229.200,00 | 29.0 | 280,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.071.940,00 | 29.0 | 68,00 |
| AENA | AENA SME SA | Industrie | 8.047.952,38 | 28.0 | 26,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.912.157,04 | 28.0 | 24,76 |
| NN | NN GROUP NV | Financials | 7.873.101,60 | 28.0 | 72,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.855.769,71 | 28.0 | 17,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.732.556,16 | 27.0 | 90,56 |
| ABN | ABN AMRO BANK NV | Financials | 7.603.483,65 | 27.0 | 30,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.598.128,20 | 27.0 | 44,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.505.766,95 | 27.0 | 4,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.471.346,40 | 26.0 | 76,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.448.187,83 | 26.0 | 8,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.364.377,80 | 26.0 | 335,40 |
| CAP | CAPGEMINI | IT | 7.352.871,60 | 26.0 | 104,70 |
| BPE | BPER BANCA | Financials | 7.234.427,93 | 26.0 | 12,38 |
| WRT1V | WARTSILA | Industrie | 7.067.384,08 | 25.0 | 35,66 |
| VNA | VONOVIA SE | Immobilien | 6.947.727,75 | 25.0 | 23,25 |
| SAB | BANCO DE SABADELL SA | Financials | 6.883.634,90 | 24.0 | 3,33 |
| HNR1 | HANNOVER RUECK | Financials | 6.680.060,20 | 24.0 | 272,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.624.148,00 | 23.0 | 218,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.278.498,82 | 22.0 | 16,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.213.155,00 | 22.0 | 65,00 |
| MRK | MERCK | Gesundheitsversorgung | 6.204.189,60 | 22.0 | 116,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.180.867,56 | 22.0 | 30,17 |
| EN | BOUYGUES SA | Industrie | 5.977.225,96 | 21.0 | 52,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.894.671,60 | 21.0 | 10,23 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.857.336,17 | 21.0 | 38,29 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.778.060,07 | 20.0 | 6,93 |
| BAMI | BANCO BPM | Financials | 5.767.415,72 | 20.0 | 12,62 |
| TEF | TELEFONICA SA | Kommunikation | 5.747.732,46 | 20.0 | 3,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.736.490,54 | 20.0 | 4,65 |
| UPM | UPM-KYMMENE | Materialien | 5.714.384,00 | 20.0 | 26,56 |
| SRG | SNAM | Versorger | 5.688.685,39 | 20.0 | 6,74 |
| FGR | EIFFAGE SA | Industrie | 5.632.105,15 | 20.0 | 140,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.365.489,20 | 19.0 | 21,48 |
| DSY | DASSAULT SYSTEMES | IT | 5.365.525,49 | 19.0 | 17,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.359.738,40 | 19.0 | 66,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.146.271,62 | 18.0 | 54,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.097.778,40 | 18.0 | 78,65 |
| BG | BAWAG GROUP AG | Financials | 4.898.586,00 | 17.0 | 151,80 |
| ELE | ENDESA SA | Versorger | 4.875.810,68 | 17.0 | 37,48 |
| ENX | EURONEXT NV | Financials | 4.726.130,00 | 17.0 | 145,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.569.522,00 | 16.0 | 103,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.495.326,25 | 16.0 | 67,25 |
| AGS | AGEAS SA | Financials | 4.488.051,75 | 16.0 | 68,25 |
| NESTE | NESTE | Energie | 4.432.574,28 | 16.0 | 25,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.401.028,52 | 16.0 | 63,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.305.542,50 | 15.0 | 16,63 |
| METSO | METSO CORPORATION | Industrie | 4.270.696,20 | 15.0 | 16,36 |
| PST | POSTE ITALIANE | Financials | 4.220.051,51 | 15.0 | 22,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.149.489,08 | 15.0 | 65,56 |
| BVI | BUREAU VERITAS SA | Industrie | 4.072.614,08 | 14.0 | 27,76 |
| FORTUM | FORTUM | Versorger | 4.065.275,52 | 14.0 | 22,32 |
| SY1 | SYMRISE AG | Materialien | 4.022.862,00 | 14.0 | 74,00 |
| BKT | BANKINTER SA | Financials | 3.974.530,30 | 14.0 | 14,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.797.914,61 | 13.0 | 45,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.794.971,68 | 13.0 | 62,76 |
| G1A | GEA GROUP AG | Industrie | 3.738.384,65 | 13.0 | 62,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.669.044,40 | 13.0 | 22,12 |
| AKZA | AKZO NOBEL NV | Materialien | 3.550.397,76 | 13.0 | 51,52 |
| RXL | REXEL SA | Industrie | 3.546.969,53 | 13.0 | 37,67 |
| OMV | OMV AG | Energie | 3.503.539,20 | 12.0 | 58,80 |
| AGN | AEGON LTD | Financials | 3.454.461,18 | 12.0 | 6,86 |
| HOT | HOCHTIEF AG | Industrie | 3.360.708,00 | 12.0 | 468,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.352.472,19 | 12.0 | 19,48 |
| SPIE | SPIE SA | Industrie | 3.347.758,08 | 12.0 | 47,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.347.233,92 | 12.0 | 68,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.335.371,20 | 12.0 | 73,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.325.464,96 | 12.0 | 0,90 |
| ALO | ALSTOM SA | Industrie | 3.318.149,52 | 12.0 | 22,84 |
| TEN | TENARIS SA | Energie | 3.296.640,00 | 12.0 | 25,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.258.816,00 | 12.0 | 35,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.189.425,80 | 11.0 | 63,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.126.997,25 | 11.0 | 39,65 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.094.761,60 | 11.0 | 201,60 |
| TIT | TELECOM ITALIA | Kommunikation | 3.048.867,48 | 11.0 | 0,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.023.935,25 | 11.0 | 35,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.968.861,64 | 11.0 | 27,08 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.955.689,10 | 10.0 | 105,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.902.233,54 | 10.0 | 64,94 |
| TLX | TALANX AG | Financials | 2.898.492,00 | 10.0 | 116,00 |
| BNR | BRENNTAG | Industrie | 2.828.261,76 | 10.0 | 56,64 |
| KBX | KNORR BREMSE AG | Industrie | 2.797.157,40 | 10.0 | 103,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.787.300,04 | 10.0 | 75,88 |
| IG | ITALGAS | Versorger | 2.777.161,95 | 10.0 | 10,48 |
| ELI | ELIA GROUP SA | Versorger | 2.745.145,00 | 10.0 | 134,50 |
| KCR | KONECRANES | Industrie | 2.702.201,70 | 10.0 | 30,58 |
| EXO | EXOR NV | Financials | 2.668.134,45 | 9.0 | 70,05 |
| STERV | STORA ENSO CLASS R | Materialien | 2.629.947,98 | 9.0 | 10,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.605.617,96 | 9.0 | 31,02 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.597.727,00 | 9.0 | 26,76 |
| ELISA | ELISA | Kommunikation | 2.583.752,04 | 9.0 | 41,22 |
| ANA | ACCIONA SA | Versorger | 2.583.322,20 | 9.0 | 240,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.567.581,60 | 9.0 | 80,80 |
| AED | AEDIFICA NV | Immobilien | 2.520.082,05 | 9.0 | 73,65 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.496.644,00 | 9.0 | 284,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.494.217,45 | 9.0 | 12,05 |
| GET | GETLINK | Industrie | 2.450.142,43 | 9.0 | 19,43 |
| AM | DASSAULT AVIATION SA | Industrie | 2.426.970,00 | 9.0 | 330,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.397.780,56 | 8.0 | 45,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.389.035,00 | 8.0 | 165,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.349.241,62 | 8.0 | 15,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.346.074,92 | 8.0 | 21,14 |
| NDX1 | NORDEX | Industrie | 2.309.313,16 | 8.0 | 45,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.304.820,00 | 8.0 | 228,20 |
| RED | REDEIA CORPORACION SA | Versorger | 2.247.896,36 | 8.0 | 15,14 |
| SPM | SAIPEM | Energie | 2.229.967,30 | 8.0 | 4,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.193.911,88 | 8.0 | 19,83 |
| IMCD | IMCD NV | Industrie | 2.190.781,86 | 8.0 | 91,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.188.688,96 | 8.0 | 49,12 |
| TE | TECHNIP ENERGIES NV | Energie | 2.144.783,36 | 8.0 | 39,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.141.511,15 | 8.0 | 22,17 |
| SCR | SCOR | Financials | 2.107.760,80 | 7.0 | 32,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.106.862,40 | 7.0 | 180,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.086.367,65 | 7.0 | 32,65 |
| G24 | SCOUT24 N | Kommunikation | 2.080.650,00 | 7.0 | 66,00 |
| NEX | NEXANS SA | Industrie | 2.052.153,50 | 7.0 | 133,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.029.094,04 | 7.0 | 8,00 |
| NDA | AURUBIS AG | Materialien | 1.999.049,00 | 7.0 | 183,50 |
| AMUN | AMUNDI SA | Financials | 1.982.292,00 | 7.0 | 77,60 |
| VOE | VOESTALPINE AG | Materialien | 1.977.237,88 | 7.0 | 42,74 |
| SBMO | SBM OFFSHORE NV | Energie | 1.976.404,86 | 7.0 | 36,18 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.941.069,20 | 7.0 | 228,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.916.621,46 | 7.0 | 43,29 |
| HAG | HENSOLDT AG | Industrie | 1.910.422,54 | 7.0 | 78,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.883.710,50 | 7.0 | 60,55 |
| ELIS | ELIS SA | Industrie | 1.866.332,24 | 7.0 | 26,38 |
| IDR | INDRA SISTEMAS SA | IT | 1.864.724,40 | 7.0 | 52,08 |
| VER | VERBUND AG | Versorger | 1.830.579,50 | 6.0 | 63,85 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.820.833,28 | 6.0 | 24,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.801.603,00 | 6.0 | 91,75 |
| R3NK | RENK GROUP AG | Industrie | 1.793.362,88 | 6.0 | 52,06 |
| ANDR | ANDRITZ AG | Industrie | 1.772.359,80 | 6.0 | 67,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.756.031,42 | 6.0 | 14,17 |
| TKA | THYSSENKRUPP AG | Materialien | 1.736.117,06 | 6.0 | 8,67 |
| VK | VALLOUREC SA | Energie | 1.721.512,08 | 6.0 | 23,64 |
| EDEN | EDENRED | Financials | 1.715.873,45 | 6.0 | 18,66 |
| AZM | AZIMUT HOLDING | Financials | 1.715.221,64 | 6.0 | 35,78 |
| A2A | A2A | Versorger | 1.705.446,92 | 6.0 | 2,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.696.633,40 | 6.0 | 16,82 |
| BMED | BANCA MEDIOLANUM | Financials | 1.684.806,39 | 6.0 | 18,89 |
| ENG | ENAGAS SA | Versorger | 1.678.873,50 | 6.0 | 17,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.678.170,00 | 6.0 | 9.930,00 |
| AKE | ARKEMA SA | Materialien | 1.647.591,20 | 6.0 | 60,40 |
| AIXA | AIXTRON | IT | 1.641.402,36 | 6.0 | 35,19 |
| INPST | INPOST SA | Industrie | 1.626.353,94 | 6.0 | 15,14 |
| SOF | SOFINA SA | Financials | 1.598.272,00 | 6.0 | 226,00 |
| MAP | MAPFRE SA | Financials | 1.598.307,81 | 6.0 | 4,21 |
| AYV | AYVENS SA | Industrie | 1.579.987,85 | 6.0 | 10,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.572.206,53 | 6.0 | 6,58 |
| BZU | BUZZI | Materialien | 1.568.570,85 | 6.0 | 48,51 |
| IVG | IVECO GROUP NV | Industrie | 1.556.764,65 | 6.0 | 19,23 |
| SYENS | SYENSQO NV | Materialien | 1.550.586,25 | 5.0 | 52,75 |
| VALMT | VALMET CORP | Industrie | 1.526.032,00 | 5.0 | 25,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.518.479,90 | 5.0 | 172,30 |
| HER | HERA | Versorger | 1.516.916,98 | 5.0 | 4,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.490.399,70 | 5.0 | 17,35 |
| NEM | NEMETSCHEK | IT | 1.488.384,00 | 5.0 | 57,60 |
| GBF | BILFINGER | Industrie | 1.476.115,50 | 5.0 | 111,70 |
| UMI | UMICORE SA | Materialien | 1.387.346,22 | 5.0 | 17,42 |
| GFC | GECINA SA | Immobilien | 1.379.349,80 | 5.0 | 71,80 |
| RAA | RATIONAL AG | Industrie | 1.378.650,00 | 5.0 | 682,50 |
| FNTN | FREENET AG | Kommunikation | 1.378.758,44 | 5.0 | 27,32 |
| CSG | CSG CLASS A NV | Industrie | 1.362.796,38 | 5.0 | 21,78 |
| FTK | FLATEXDEGIRO N | Financials | 1.359.400,04 | 5.0 | 37,34 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.346.557,85 | 5.0 | 17,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.343.680,60 | 5.0 | 39,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.340.035,20 | 5.0 | 55,20 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.334.350,75 | 5.0 | 7,29 |
| BOL | BOLLORE | Energie | 1.330.128,62 | 5.0 | 4,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.318.100,80 | 5.0 | 113,20 |
| BGN | BANCA GENERALI | Financials | 1.305.502,10 | 5.0 | 54,95 |
| KGX | KION GROUP AG | Industrie | 1.300.208,00 | 5.0 | 45,50 |
| UNI | UNICAJA BANCO SA | Financials | 1.298.467,87 | 5.0 | 2,83 |
| IP | INTERPUMP GROUP | Industrie | 1.281.261,96 | 5.0 | 37,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.274.446,29 | 5.0 | 11,87 |
| COV | COVIVIO SA | Immobilien | 1.258.499,70 | 4.0 | 57,45 |
| TEP | TELEPERFORMANCE | Industrie | 1.230.662,52 | 4.0 | 53,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.226.553,84 | 4.0 | 25,68 |
| TPRO | TECHNOPROBE SPA | IT | 1.226.262,85 | 4.0 | 16,57 |
| MANTA | MANDATUM | Financials | 1.223.639,23 | 4.0 | 7,41 |
| KBCA | KBC ANCORA NV | Financials | 1.217.630,40 | 4.0 | 78,40 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.184.956,24 | 4.0 | 15,08 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.167.348,00 | 4.0 | 84,00 |
| RUI | RUBIS | Versorger | 1.166.303,04 | 4.0 | 35,24 |
| WIE | WIENERBERGER AG | Materialien | 1.150.081,24 | 4.0 | 25,34 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.141.219,30 | 4.0 | 76,70 |
| SCYR | SACYR SA | Industrie | 1.130.454,00 | 4.0 | 4,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.124.441,04 | 4.0 | 9,37 |
| AALB | AALBERTS NV | Industrie | 1.111.068,12 | 4.0 | 31,18 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.104.000,00 | 4.0 | 100,00 |
| HUH1V | HUHTAMAKI | Materialien | 1.101.231,84 | 4.0 | 28,66 |
| SDF | K+S N AG | Materialien | 1.095.237,84 | 4.0 | 15,24 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.091.990,79 | 4.0 | 6,03 |
| BC8 | BECHTLE AG | IT | 1.049.583,20 | 4.0 | 30,56 |
| LIGHT | SIGNIFY NV | Industrie | 1.048.670,16 | 4.0 | 19,72 |
| PUM | PUMA | Zyklische Konsumgüter | 1.041.311,12 | 4.0 | 24,46 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.037.584,81 | 4.0 | 19,01 |
| RAND | RANDSTAD HOLDING | Industrie | 993.789,50 | 4.0 | 22,22 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 981.496,39 | 3.0 | 8,57 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 980.899,02 | 3.0 | 43,02 |
| DLG | DELONGHI | Zyklische Konsumgüter | 979.677,44 | 3.0 | 33,92 |
| NEXI | NEXI | Financials | 979.011,49 | 3.0 | 3,46 |
| FPE3 | FUCHS PREF | Materialien | 972.986,12 | 3.0 | 37,78 |
| KEMIRA | KEMIRA | Materialien | 963.733,42 | 3.0 | 19,79 |
| MF | WENDEL | Financials | 963.642,55 | 3.0 | 85,15 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 961.084,80 | 3.0 | 60,40 |
| FR | VALEO | Zyklische Konsumgüter | 946.201,40 | 3.0 | 11,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 922.054,70 | 3.0 | 7,49 |
| ARCAD | ARCADIS NV | Industrie | 909.649,92 | 3.0 | 30,72 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 907.684,47 | 3.0 | 17,31 |
| VID | VIDRALA SA | Materialien | 888.336,20 | 3.0 | 79,70 |
| REY | REPLY | IT | 851.851,20 | 3.0 | 86,15 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 823.925,20 | 3.0 | 463,40 |
| SOP | SOPRA STERIA GROUP | IT | 814.722,70 | 3.0 | 124,90 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 807.875,40 | 3.0 | 36,20 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 747.435,60 | 3.0 | 46,92 |
| COFB | COFINIMMO REIT SA | Immobilien | 281.048,00 | 1.0 | 86,00 |
| USD | USD CASH | Cash und/oder Derivate | 102.622,37 | 0.0 | 84,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.722,42 | 0.0 | 115,05 |
| 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 | 632,60 |
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