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. 08, 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 | 177.791.438,80 | 667.0 | 1.113,80 |
| TTE | TOTALENERGIES | Energie | 71.328.134,76 | 268.0 | 79,26 |
| SIE | SIEMENS N AG | Industrie | 64.906.170,00 | 243.0 | 210,00 |
| SAP | SAP | IT | 61.009.535,96 | 229.0 | 145,22 |
| SAN | BANCO SANTANDER SA | Financials | 58.720.789,25 | 220.0 | 9,72 |
| ALV | ALLIANZ | Financials | 57.449.541,60 | 215.0 | 367,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 55.327.366,50 | 208.0 | 233,25 |
| IBE | IBERDROLA SA | Versorger | 51.691.141,14 | 194.0 | 20,26 |
| MC | LVMH | Zyklische Konsumgüter | 48.079.947,80 | 180.0 | 466,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 46.976.149,10 | 176.0 | 147,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.559.763,56 | 167.0 | 30,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.347.354,07 | 166.0 | 18,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.153.258,50 | 162.0 | 181,50 |
| SAF | SAFRAN SA | Industrie | 42.975.248,00 | 161.0 | 283,00 |
| AIR | AIRBUS GROUP | Industrie | 39.339.241,58 | 148.0 | 162,62 |
| UCG | UNICREDIT | Financials | 38.694.614,40 | 145.0 | 62,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.439.806,83 | 140.0 | 80,51 |
| BNP | BNP PARIBAS SA | Financials | 35.748.774,88 | 134.0 | 83,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.693.067,60 | 130.0 | 350,80 |
| ISP | INTESA SANPAOLO | Financials | 33.781.118,07 | 127.0 | 5,37 |
| DG | VINCI SA | Industrie | 31.270.733,40 | 117.0 | 130,60 |
| ENEL | ENEL | Versorger | 31.181.870,26 | 117.0 | 9,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.338.948,00 | 110.0 | 546,40 |
| CS | AXA SA | Financials | 29.249.413,16 | 110.0 | 40,33 |
| RHM | RHEINMETALL AG | Industrie | 28.955.803,00 | 109.0 | 1.531,00 |
| INGA | ING GROEP NV | Financials | 27.560.884,50 | 103.0 | 22,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.983.305,40 | 97.0 | 61,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.464.475,00 | 92.0 | 190,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.815.879,50 | 89.0 | 1.648,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.942.195,64 | 86.0 | 50,18 |
| ENGI | ENGIE SA | Versorger | 22.251.582,09 | 83.0 | 29,03 |
| NDA FI | NORDEA BANK | Financials | 21.100.424,58 | 79.0 | 14,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.508.968,58 | 77.0 | 38,27 |
| GLE | SOCIETE GENERALE SA | Financials | 20.375.603,43 | 76.0 | 64,61 |
| DBK | DEUTSCHE BANK AG | Financials | 20.136.568,32 | 76.0 | 25,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.107.888,02 | 75.0 | 39,77 |
| ENI | ENI | Energie | 19.858.578,39 | 74.0 | 24,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.650.721,50 | 74.0 | 256,50 |
| BAS | BASF N | Materialien | 19.004.198,94 | 71.0 | 51,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.327.511,94 | 69.0 | 69,26 |
| EOAN | E.ON N | Versorger | 18.157.710,74 | 68.0 | 19,63 |
| DHL | DEUTSCHE POST AG | Industrie | 17.791.439,42 | 67.0 | 45,73 |
| NOKIA | NOKIA | IT | 16.600.824,32 | 62.0 | 7,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.427.092,20 | 62.0 | 648,60 |
| RWE | RWE AG | Versorger | 16.336.159,92 | 61.0 | 58,68 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.922.139,31 | 60.0 | 39,27 |
| G | ASSICURAZIONI GENERALI | Financials | 15.899.910,00 | 60.0 | 35,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.409.834,86 | 58.0 | 51,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.377.106,36 | 58.0 | 41,69 |
| ORA | ORANGE SA | Kommunikation | 14.732.154,00 | 55.0 | 18,00 |
| CABK | CAIXABANK SA | Financials | 14.679.720,00 | 55.0 | 10,11 |
| LR | LEGRAND SA | Industrie | 14.611.268,45 | 55.0 | 135,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.410.566,80 | 54.0 | 70,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.262.658,25 | 54.0 | 286,75 |
| ASM | ASM INTERNATIONAL NV | IT | 13.640.306,40 | 51.0 | 672,40 |
| UCB | UCB SA | Gesundheitsversorgung | 13.457.369,40 | 50.0 | 263,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.840.537,64 | 48.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 12.750.589,00 | 48.0 | 104,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.641.052,10 | 44.0 | 94,30 |
| FER | FERROVIAL | Industrie | 11.460.118,24 | 43.0 | 56,74 |
| ADYEN | ADYEN NV | Financials | 10.947.585,60 | 41.0 | 844,20 |
| REP | REPSOL SA | Energie | 10.886.328,80 | 41.0 | 23,95 |
| HO | THALES SA | Industrie | 10.508.053,20 | 39.0 | 264,90 |
| KBC | KBC GROEP | Financials | 9.837.893,50 | 37.0 | 108,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.685.647,85 | 36.0 | 130,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.461.101,70 | 35.0 | 111,70 |
| SAMPO | SAMPO CLASS A | Financials | 9.445.837,20 | 35.0 | 9,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.404.629,25 | 35.0 | 57,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.195.781,14 | 34.0 | 41,74 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.107.134,32 | 34.0 | 33,43 |
| KNEBV | KONE | Industrie | 9.073.090,88 | 34.0 | 54,88 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.980.173,12 | 34.0 | 48,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.956.836,96 | 34.0 | 78,24 |
| CBK | COMMERZBANK AG | Financials | 8.936.762,76 | 34.0 | 31,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.803.858,35 | 33.0 | 170,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.613.050,55 | 32.0 | 19,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.464.653,58 | 32.0 | 24,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.261.867,34 | 31.0 | 29,22 |
| MT | ARCELORMITTAL SA | Materialien | 8.172.298,40 | 31.0 | 45,64 |
| STMMI | STMICROELECTRONICS NV | IT | 8.159.318,20 | 31.0 | 30,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.967.479,60 | 30.0 | 67,12 |
| A5G | AIB GROUP PLC | Financials | 7.907.092,23 | 30.0 | 8,96 |
| AENA | AENA SME SA | Industrie | 7.861.629,36 | 29.0 | 26,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.593.903,45 | 28.0 | 4,83 |
| KER | KERING SA | Zyklische Konsumgüter | 7.575.272,50 | 28.0 | 257,75 |
| NN | NN GROUP NV | Financials | 7.514.053,56 | 28.0 | 69,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.425.998,26 | 28.0 | 16,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.391.284,02 | 28.0 | 23,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.318.598,40 | 27.0 | 43,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.314.164,76 | 27.0 | 85,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.175.703,50 | 27.0 | 73,30 |
| CAP | CAPGEMINI | IT | 7.145.699,00 | 27.0 | 101,75 |
| ABN | ABN AMRO BANK NV | Financials | 7.041.013,35 | 26.0 | 27,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.872.541,00 | 26.0 | 313,00 |
| HNR1 | HANNOVER RUECK | Financials | 6.675.152,00 | 25.0 | 272,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.667.409,77 | 25.0 | 7,36 |
| BPE | BPER BANCA | Financials | 6.655.720,46 | 25.0 | 11,39 |
| VNA | VONOVIA SE | Immobilien | 6.553.276,11 | 25.0 | 21,93 |
| WRT1V | WARTSILA | Industrie | 6.453.001,28 | 24.0 | 32,56 |
| SAB | BANCO DE SABADELL SA | Financials | 6.336.331,20 | 24.0 | 3,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.186.390,64 | 23.0 | 64,72 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.965.756,16 | 22.0 | 29,12 |
| TEF | TELEFONICA SA | Kommunikation | 5.856.436,62 | 22.0 | 3,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.814.361,10 | 22.0 | 191,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.798.226,34 | 22.0 | 4,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.787.932,81 | 22.0 | 15,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.788.019,84 | 22.0 | 10,04 |
| MRK | MERCK | Gesundheitsversorgung | 5.714.455,20 | 21.0 | 107,35 |
| EN | BOUYGUES SA | Industrie | 5.684.380,48 | 21.0 | 50,08 |
| UPM | UPM-KYMMENE | Materialien | 5.682.111,50 | 21.0 | 26,41 |
| SRG | SNAM | Versorger | 5.661.692,82 | 21.0 | 6,71 |
| BAMI | BANCO BPM | Financials | 5.516.062,42 | 21.0 | 12,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.497.849,62 | 21.0 | 35,94 |
| FGR | EIFFAGE SA | Industrie | 5.399.356,95 | 20.0 | 134,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.275.076,06 | 20.0 | 6,32 |
| DSY | DASSAULT SYSTEMES | IT | 5.258.245,20 | 20.0 | 17,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.060.724,80 | 19.0 | 62,96 |
| ELE | ENDESA SA | Versorger | 4.895.324,33 | 18.0 | 37,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.847.174,95 | 18.0 | 19,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.792.782,74 | 18.0 | 50,98 |
| NESTE | NESTE | Energie | 4.694.036,50 | 18.0 | 26,75 |
| ENX | EURONEXT NV | Financials | 4.687.017,20 | 18.0 | 143,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.644.066,40 | 17.0 | 71,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.525.406,50 | 17.0 | 67,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.302.123,60 | 16.0 | 97,82 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.272.653,56 | 16.0 | 61,24 |
| AGS | AGEAS SA | Financials | 4.261.183,20 | 16.0 | 64,80 |
| BG | BAWAG GROUP AG | Financials | 4.217.689,00 | 16.0 | 130,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.154.039,20 | 16.0 | 16,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.067.208,18 | 15.0 | 64,26 |
| FORTUM | FORTUM | Versorger | 4.056.168,72 | 15.0 | 22,27 |
| PST | POSTE ITALIANE | Financials | 4.004.177,44 | 15.0 | 20,96 |
| SY1 | SYMRISE AG | Materialien | 3.948.928,32 | 15.0 | 72,64 |
| METSO | METSO CORPORATION | Industrie | 3.881.739,15 | 15.0 | 14,87 |
| BVI | BUREAU VERITAS SA | Industrie | 3.864.288,72 | 14.0 | 26,34 |
| OMV | OMV AG | Energie | 3.789.542,40 | 14.0 | 63,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.669.198,24 | 14.0 | 60,68 |
| G1A | GEA GROUP AG | Industrie | 3.666.203,45 | 14.0 | 60,95 |
| BKT | BANKINTER SA | Financials | 3.647.765,23 | 14.0 | 13,68 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.633.780,48 | 14.0 | 21,12 |
| ALO | ALSTOM SA | Industrie | 3.488.124,78 | 13.0 | 24,01 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.485.665,75 | 13.0 | 41,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.421.898,10 | 13.0 | 20,63 |
| AKZA | AKZO NOBEL NV | Materialien | 3.316.782,69 | 12.0 | 48,13 |
| TEN | TENARIS SA | Energie | 3.305.779,20 | 12.0 | 25,32 |
| AGN | AEGON LTD | Financials | 3.242.018,36 | 12.0 | 6,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.222.699,37 | 12.0 | 0,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.219.417,60 | 12.0 | 70,80 |
| RXL | REXEL SA | Industrie | 3.191.990,10 | 12.0 | 33,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.179.090,16 | 12.0 | 65,04 |
| SPIE | SPIE SA | Industrie | 3.127.104,00 | 12.0 | 44,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.119.438,40 | 12.0 | 62,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.110.688,00 | 12.0 | 33,60 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.107.042,40 | 12.0 | 202,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.084.410,15 | 12.0 | 39,11 |
| HOT | HOCHTIEF AG | Industrie | 2.925.539,40 | 11.0 | 407,40 |
| TIT | TELECOM ITALIA | Kommunikation | 2.917.235,01 | 11.0 | 0,63 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.887.115,13 | 11.0 | 34,29 |
| BNR | BRENNTAG | Industrie | 2.874.201,04 | 11.0 | 57,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.867.999,28 | 11.0 | 26,16 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.783.716,65 | 10.0 | 99,55 |
| TLX | TALANX AG | Financials | 2.763.562,20 | 10.0 | 110,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.758.328,52 | 10.0 | 61,72 |
| ELI | ELIA GROUP SA | Versorger | 2.739.022,00 | 10.0 | 134,20 |
| IG | ITALGAS | Versorger | 2.732.134,05 | 10.0 | 10,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.703.548,80 | 10.0 | 73,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.652.290,10 | 10.0 | 97,95 |
| ELISA | ELISA | Kommunikation | 2.625.122,16 | 10.0 | 41,88 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.570.803,38 | 10.0 | 12,42 |
| EXO | EXOR NV | Financials | 2.525.300,70 | 9.0 | 66,30 |
| KCR | KONECRANES | Industrie | 2.520.169,80 | 9.0 | 28,52 |
| STERV | STORA ENSO CLASS R | Materialien | 2.518.543,99 | 9.0 | 9,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.518.327,25 | 9.0 | 79,25 |
| ANA | ACCIONA SA | Versorger | 2.471.657,40 | 9.0 | 230,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.471.221,16 | 9.0 | 29,42 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.464.734,25 | 9.0 | 25,39 |
| GET | GETLINK | Industrie | 2.445.098,39 | 9.0 | 19,39 |
| AM | DASSAULT AVIATION SA | Industrie | 2.422.560,00 | 9.0 | 329,60 |
| AED | AEDIFICA NV | Immobilien | 2.422.563,60 | 9.0 | 70,80 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.373.570,00 | 9.0 | 270,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.373.108,10 | 9.0 | 163,90 |
| NDX1 | NORDEX | Industrie | 2.308.288,62 | 9.0 | 45,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.277.268,56 | 9.0 | 20,52 |
| RED | REDEIA CORPORACION SA | Versorger | 2.244.926,88 | 8.0 | 15,12 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.228.529,60 | 8.0 | 14,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.188.688,96 | 8.0 | 49,12 |
| IMCD | IMCD NV | Industrie | 2.150.897,04 | 8.0 | 89,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.137.487,52 | 8.0 | 19,32 |
| SPM | SAIPEM | Energie | 2.118.896,13 | 8.0 | 3,97 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.101.810,00 | 8.0 | 208,10 |
| TE | TECHNIP ENERGIES NV | Energie | 2.084.245,12 | 8.0 | 38,56 |
| G24 | SCOUT24 N | Kommunikation | 2.072.768,75 | 8.0 | 65,75 |
| SCR | SCOR | Financials | 2.007.513,64 | 8.0 | 31,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.000.740,31 | 8.0 | 31,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.980.197,50 | 7.0 | 20,50 |
| SBMO | SBM OFFSHORE NV | Energie | 1.979.682,48 | 7.0 | 36,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.974.458,36 | 7.0 | 37,78 |
| HAG | HENSOLDT AG | Industrie | 1.972.269,00 | 7.0 | 81,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.926.240,90 | 7.0 | 165,30 |
| VER | VERBUND AG | Versorger | 1.923.757,00 | 7.0 | 67,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.866.847,64 | 7.0 | 7,36 |
| R3NK | RENK GROUP AG | Industrie | 1.851.924,48 | 7.0 | 53,76 |
| AMUN | AMUNDI SA | Financials | 1.844.349,00 | 7.0 | 72,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.820.284,00 | 7.0 | 214,00 |
| NEX | NEXANS SA | Industrie | 1.810.452,00 | 7.0 | 117,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.796.694,00 | 7.0 | 91,50 |
| VOE | VOESTALPINE AG | Materialien | 1.773.685,08 | 7.0 | 38,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.771.714,50 | 7.0 | 56,95 |
| ELIS | ELIS SA | Industrie | 1.765.870,08 | 7.0 | 24,96 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.758.828,16 | 7.0 | 23,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.755.906,84 | 7.0 | 39,66 |
| IDR | INDRA SISTEMAS SA | IT | 1.753.370,85 | 7.0 | 48,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.748.595,86 | 7.0 | 14,11 |
| A2A | A2A | Versorger | 1.712.929,93 | 6.0 | 2,52 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.697.642,10 | 6.0 | 16,83 |
| NDA | AURUBIS AG | Materialien | 1.689.659,40 | 6.0 | 155,10 |
| ENG | ENAGAS SA | Versorger | 1.671.087,42 | 6.0 | 17,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.644.370,00 | 6.0 | 9.730,00 |
| EDEN | EDENRED | Financials | 1.634.515,40 | 6.0 | 17,78 |
| NEM | NEMETSCHEK | IT | 1.626.628,00 | 6.0 | 62,95 |
| INPST | INPOST SA | Industrie | 1.624.205,52 | 6.0 | 15,12 |
| CSG | CSG CLASS A NV | Industrie | 1.603.069,02 | 6.0 | 25,62 |
| AZM | AZIMUT HOLDING | Financials | 1.592.500,36 | 6.0 | 33,22 |
| VK | VALLOUREC SA | Energie | 1.586.791,38 | 6.0 | 21,79 |
| AIXA | AIXTRON | IT | 1.583.563,80 | 6.0 | 33,95 |
| BMED | BANCA MEDIOLANUM | Financials | 1.582.656,36 | 6.0 | 17,74 |
| ANDR | ANDRITZ AG | Industrie | 1.581.530,50 | 6.0 | 60,50 |
| AKE | ARKEMA SA | Materialien | 1.572.576,70 | 6.0 | 57,65 |
| TKA | THYSSENKRUPP AG | Materialien | 1.561.544,40 | 6.0 | 7,80 |
| IVG | IVECO GROUP NV | Industrie | 1.550.288,25 | 6.0 | 19,15 |
| SOF | SOFINA SA | Financials | 1.540.281,60 | 6.0 | 217,80 |
| AYV | AYVENS SA | Industrie | 1.518.827,03 | 6.0 | 10,43 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.506.837,00 | 6.0 | 44,70 |
| MAP | MAPFRE SA | Financials | 1.489.677,57 | 6.0 | 3,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.488.151,74 | 6.0 | 6,23 |
| HER | HERA | Versorger | 1.473.781,90 | 6.0 | 4,10 |
| VALMT | VALMET CORP | Industrie | 1.465.952,00 | 5.0 | 24,40 |
| BZU | BUZZI | Materialien | 1.407.542,55 | 5.0 | 43,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.404.792,20 | 5.0 | 159,40 |
| SYENS | SYENSQO NV | Materialien | 1.404.493,10 | 5.0 | 47,78 |
| GBF | BILFINGER | Industrie | 1.361.145,00 | 5.0 | 103,00 |
| FNTN | FREENET AG | Kommunikation | 1.360.590,32 | 5.0 | 26,96 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.351.296,47 | 5.0 | 17,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.347.372,87 | 5.0 | 15,69 |
| BOL | BOLLORE | Energie | 1.342.454,55 | 5.0 | 5,01 |
| GFC | GECINA SA | Immobilien | 1.320.756,25 | 5.0 | 68,75 |
| UMI | UMICORE SA | Materialien | 1.311.687,27 | 5.0 | 16,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.286.662,00 | 5.0 | 110,50 |
| RAA | RATIONAL AG | Industrie | 1.283.710,00 | 5.0 | 635,50 |
| SDF | K+S N AG | Materialien | 1.237.532,52 | 5.0 | 17,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.228.365,60 | 5.0 | 50,60 |
| BGN | BANCA GENERALI | Financials | 1.227.100,70 | 5.0 | 51,65 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.222.255,17 | 5.0 | 25,59 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.203.589,51 | 5.0 | 6,57 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.194.994,71 | 4.0 | 11,13 |
| UNI | UNICAJA BANCO SA | Financials | 1.194.627,20 | 4.0 | 2,60 |
| KGX | KION GROUP AG | Industrie | 1.178.760,00 | 4.0 | 41,25 |
| COV | COVIVIO SA | Immobilien | 1.173.066,30 | 4.0 | 53,55 |
| IP | INTERPUMP GROUP | Industrie | 1.170.914,04 | 4.0 | 34,38 |
| MANTA | MANDATUM | Financials | 1.169.108,38 | 4.0 | 7,08 |
| RUI | RUBIS | Versorger | 1.163.655,36 | 4.0 | 35,16 |
| TEP | TELEPERFORMANCE | Industrie | 1.147.150,00 | 4.0 | 50,00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.126.340,30 | 4.0 | 75,70 |
| KBCA | KBC ANCORA NV | Financials | 1.124.444,40 | 4.0 | 72,40 |
| TPRO | TECHNOPROBE SPA | IT | 1.116.735,45 | 4.0 | 15,09 |
| FTK | FLATEXDEGIRO N | Financials | 1.107.470,52 | 4.0 | 30,42 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.087.519,52 | 4.0 | 13,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.086.031,44 | 4.0 | 9,05 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.077.503,35 | 4.0 | 5,95 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.075.751,18 | 4.0 | 47,18 |
| HUH1V | HUHTAMAKI | Materialien | 1.071.261,12 | 4.0 | 27,88 |
| SCYR | SACYR SA | Industrie | 1.069.100,30 | 4.0 | 4,43 |
| AALB | AALBERTS NV | Industrie | 1.063.318,56 | 4.0 | 29,84 |
| WIE | WIENERBERGER AG | Materialien | 1.045.693,44 | 4.0 | 23,04 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.037.550,02 | 4.0 | 74,66 |
| BC8 | BECHTLE AG | IT | 1.011.803,70 | 4.0 | 29,46 |
| RAND | RANDSTAD HOLDING | Industrie | 1.001.392,75 | 4.0 | 22,39 |
| LIGHT | SIGNIFY NV | Industrie | 990.706,14 | 4.0 | 18,63 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 982.641,66 | 4.0 | 8,58 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 972.223,20 | 4.0 | 61,10 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 961.000,00 | 4.0 | 100,00 |
| PUM | PUMA | Zyklische Konsumgüter | 948.929,88 | 4.0 | 22,29 |
| FPE3 | FUCHS PREF | Materialien | 943.626,56 | 4.0 | 36,64 |
| KEMIRA | KEMIRA | Materialien | 936.462,54 | 4.0 | 19,23 |
| NEXI | NEXI | Financials | 928.436,30 | 3.0 | 3,29 |
| DLG | DELONGHI | Zyklische Konsumgüter | 910.938,28 | 3.0 | 31,54 |
| MF | WENDEL | Financials | 899.701,50 | 3.0 | 79,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 899.818,92 | 3.0 | 17,16 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 891.873,88 | 3.0 | 7,24 |
| FR | VALEO | Zyklische Konsumgüter | 867.597,80 | 3.0 | 10,27 |
| VID | VIDRALA SA | Materialien | 853.783,60 | 3.0 | 76,60 |
| ARCAD | ARCADIS NV | Industrie | 840.952,40 | 3.0 | 28,40 |
| REY | REPLY | IT | 799.939,20 | 3.0 | 80,90 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 798.520,03 | 3.0 | 14,63 |
| SOP | SOPRA STERIA GROUP | IT | 797.110,60 | 3.0 | 122,20 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 789.787,60 | 3.0 | 444,20 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 748.735,35 | 3.0 | 33,55 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 662.050,80 | 2.0 | 41,56 |
| COFB | COFINIMMO REIT SA | Immobilien | 271.570,80 | 1.0 | 83,10 |
| USD | USD CASH | Cash und/oder Derivate | 104.715,15 | 0.0 | 86,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.461,61 | 0.0 | 114,46 |
| 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 | 597,30 |
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