Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 302 securities.
Note: The data shown here is as of date Apr. 29, 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 | 185.085.810,00 | 677.0 | 1.171,80 |
| SIE | SIEMENS N AG | Industrie | 76.855.416,10 | 281.0 | 251,15 |
| TTE | TOTALENERGIES | Energie | 69.702.096,18 | 255.0 | 78,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.597.650,80 | 233.0 | 270,80 |
| SAN | BANCO SANTANDER SA | Financials | 61.963.573,55 | 227.0 | 10,37 |
| SAP | SAP | IT | 61.894.329,04 | 227.0 | 148,88 |
| ALV | ALLIANZ | Financials | 60.668.079,50 | 222.0 | 391,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 54.425.562,30 | 199.0 | 172,98 |
| IBE | IBERDROLA SA | Versorger | 50.899.363,20 | 186.0 | 20,16 |
| MC | LVMH | Zyklische Konsumgüter | 46.327.201,50 | 170.0 | 454,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.629.151,38 | 160.0 | 18,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.814.009,08 | 157.0 | 181,62 |
| SAF | SAFRAN SA | Industrie | 40.775.304,80 | 149.0 | 271,30 |
| UCG | UNICREDIT | Financials | 40.365.548,26 | 148.0 | 65,77 |
| AIR | AIRBUS GROUP | Industrie | 39.772.977,20 | 146.0 | 166,10 |
| BNP | BNP PARIBAS SA | Financials | 38.684.222,72 | 142.0 | 91,52 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.320.132,68 | 140.0 | 26,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.604.662,40 | 134.0 | 373,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.319.851,54 | 133.0 | 78,89 |
| ISP | INTESA SANPAOLO | Financials | 36.008.392,19 | 132.0 | 5,78 |
| ENEL | ENEL | Versorger | 31.455.736,65 | 115.0 | 9,95 |
| DG | VINCI SA | Industrie | 30.495.402,30 | 112.0 | 128,55 |
| CS | AXA SA | Financials | 29.450.481,90 | 108.0 | 40,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.956.337,80 | 106.0 | 544,20 |
| INGA | ING GROEP NV | Financials | 28.445.623,41 | 104.0 | 24,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.059.134,40 | 103.0 | 52,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.692.844,64 | 98.0 | 63,84 |
| RHM | RHEINMETALL AG | Industrie | 25.195.745,60 | 92.0 | 1.343,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.520.325,10 | 86.0 | 51,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.304.298,50 | 85.0 | 182,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.128.737,50 | 85.0 | 1.622,50 |
| GLE | SOCIETE GENERALE SA | Financials | 22.267.317,98 | 82.0 | 71,14 |
| NDA FI | NORDEA BANK | Financials | 22.027.829,91 | 81.0 | 15,85 |
| ENGI | ENGIE SA | Versorger | 21.561.234,08 | 79.0 | 28,52 |
| DBK | DEUTSCHE BANK AG | Financials | 21.285.896,57 | 78.0 | 27,30 |
| NOKIA | NOKIA | IT | 20.760.774,86 | 76.0 | 9,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.453.256,59 | 75.0 | 40,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.199.059,10 | 74.0 | 267,30 |
| BAS | BASF N | Materialien | 19.789.429,96 | 72.0 | 54,44 |
| ENI | ENI | Energie | 18.429.267,46 | 67.0 | 23,41 |
| DHL | DEUTSCHE POST AG | Industrie | 18.368.963,62 | 67.0 | 47,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.591.063,00 | 64.0 | 67,40 |
| EOAN | E.ON N | Versorger | 17.265.334,28 | 63.0 | 18,93 |
| G | ASSICURAZIONI GENERALI | Financials | 17.138.804,64 | 63.0 | 38,37 |
| RWE | RWE AG | Versorger | 16.897.530,12 | 62.0 | 61,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.761.139,20 | 61.0 | 665,60 |
| ASM | ASM INTERNATIONAL NV | IT | 16.248.120,00 | 59.0 | 812,00 |
| LR | LEGRAND SA | Industrie | 15.712.452,30 | 58.0 | 147,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.678.254,41 | 57.0 | 100,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.504.195,12 | 57.0 | 77,34 |
| CABK | CAIXABANK SA | Financials | 15.194.241,48 | 56.0 | 10,61 |
| PRY | PRYSMIAN | Industrie | 14.930.608,00 | 55.0 | 123,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.809.483,80 | 54.0 | 40,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.644.228,14 | 54.0 | 36,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.335.832,67 | 52.0 | 49,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.300.577,15 | 52.0 | 291,45 |
| ORA | ORANGE SA | Kommunikation | 14.138.090,49 | 52.0 | 17,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.421.799,00 | 45.0 | 100,90 |
| ADYEN | ADYEN NV | Financials | 12.199.752,00 | 45.0 | 954,00 |
| FER | FERROVIAL | Industrie | 11.490.086,72 | 42.0 | 57,68 |
| UCB | UCB SA | Gesundheitsversorgung | 11.474.941,50 | 42.0 | 227,70 |
| STMMI | STMICROELECTRONICS NV | IT | 11.358.556,44 | 42.0 | 42,20 |
| KBC | KBC GROEP | Financials | 10.261.325,60 | 38.0 | 113,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.083.125,10 | 37.0 | 119,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.059.537,80 | 37.0 | 137,80 |
| CBK | COMMERZBANK AG | Financials | 9.933.513,00 | 36.0 | 35,48 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.719.525,26 | 36.0 | 35,66 |
| REP | REPSOL SA | Energie | 9.713.729,19 | 36.0 | 21,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.468.234,75 | 35.0 | 185,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.227.669,25 | 34.0 | 42,47 |
| KNEBV | KONE | Industrie | 9.179.489,80 | 34.0 | 56,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.093.465,60 | 33.0 | 79,36 |
| HO | THALES SA | Industrie | 9.042.480,80 | 33.0 | 231,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.041.910,88 | 33.0 | 49,22 |
| SAMPO | SAMPO CLASS A | Financials | 8.899.274,05 | 33.0 | 8,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.778.836,43 | 32.0 | 19,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.778.103,56 | 32.0 | 31,48 |
| MT | ARCELORMITTAL SA | Materialien | 8.709.320,16 | 32.0 | 49,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.490.682,05 | 31.0 | 52,41 |
| A5G | AIB GROUP PLC | Financials | 8.486.133,59 | 31.0 | 9,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.128.438,50 | 30.0 | 9,10 |
| NN | NN GROUP NV | Financials | 7.869.301,02 | 29.0 | 73,78 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.819.741,60 | 29.0 | 66,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.722.458,37 | 28.0 | 17,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.632.452,40 | 28.0 | 79,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.600.155,32 | 28.0 | 22,06 |
| ABN | ABN AMRO BANK NV | Financials | 7.310.932,86 | 27.0 | 29,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.295.190,05 | 27.0 | 23,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.294.270,20 | 27.0 | 86,62 |
| BPE | BPER BANCA | Financials | 7.182.604,38 | 26.0 | 12,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.181.187,29 | 26.0 | 4,63 |
| WRT1V | WARTSILA | Industrie | 7.151.404,68 | 26.0 | 35,91 |
| AENA | AENA SME SA | Industrie | 7.130.641,80 | 26.0 | 23,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.050.999,80 | 26.0 | 235,30 |
| CAP | CAPGEMINI | IT | 6.875.735,68 | 25.0 | 99,28 |
| KER | KERING SA | Zyklische Konsumgüter | 6.845.483,40 | 25.0 | 236,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.814.866,88 | 25.0 | 40,79 |
| VNA | VONOVIA SE | Immobilien | 6.786.641,61 | 25.0 | 23,03 |
| SAB | BANCO DE SABADELL SA | Financials | 6.645.419,27 | 24.0 | 3,26 |
| HNR1 | HANNOVER RUECK | Financials | 6.560.851,20 | 24.0 | 265,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.344.793,50 | 23.0 | 286,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.263.099,48 | 23.0 | 66,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.005.298,17 | 22.0 | 16,32 |
| MRK | MERCK | Gesundheitsversorgung | 5.851.125,00 | 21.0 | 111,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.838.063,66 | 21.0 | 10,27 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.795.752,97 | 21.0 | 28,69 |
| BAMI | BANCO BPM | Financials | 5.761.840,72 | 21.0 | 12,48 |
| TEF | TELEFONICA SA | Kommunikation | 5.672.160,36 | 21.0 | 3,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.624.794,56 | 21.0 | 4,62 |
| DSY | DASSAULT SYSTEMES | IT | 5.600.646,87 | 21.0 | 18,80 |
| SRG | SNAM | Versorger | 5.572.718,30 | 20.0 | 6,70 |
| EN | BOUYGUES SA | Industrie | 5.572.074,52 | 20.0 | 49,78 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.506.851,74 | 20.0 | 6,70 |
| FGR | EIFFAGE SA | Industrie | 5.416.112,45 | 20.0 | 136,85 |
| UPM | UPM-KYMMENE | Materialien | 5.349.254,21 | 20.0 | 24,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.318.935,74 | 19.0 | 35,26 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.234.087,50 | 19.0 | 21,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.095.089,92 | 19.0 | 64,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.985.448,00 | 18.0 | 78,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.967.133,90 | 18.0 | 53,58 |
| ELE | ENDESA SA | Versorger | 4.928.056,56 | 18.0 | 38,42 |
| NESTE | NESTE | Energie | 4.790.563,83 | 18.0 | 27,69 |
| BG | BAWAG GROUP AG | Financials | 4.691.152,40 | 17.0 | 147,40 |
| ENX | EURONEXT NV | Financials | 4.640.727,20 | 17.0 | 144,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.544.425,55 | 17.0 | 68,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.505.935,20 | 16.0 | 103,90 |
| AGS | AGEAS SA | Financials | 4.373.188,20 | 16.0 | 67,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.372.737,32 | 16.0 | 63,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.250.200,88 | 16.0 | 16,65 |
| PST | POSTE ITALIANE | Financials | 4.237.920,00 | 16.0 | 22,50 |
| FORTUM | FORTUM | Versorger | 3.954.109,38 | 14.0 | 22,02 |
| SY1 | SYMRISE AG | Materialien | 3.936.898,08 | 14.0 | 73,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.915.289,70 | 14.0 | 62,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.836.885,76 | 14.0 | 64,36 |
| BKT | BANKINTER SA | Financials | 3.748.936,71 | 14.0 | 14,26 |
| METSO | METSO CORPORATION | Industrie | 3.744.791,70 | 14.0 | 14,55 |
| BVI | BUREAU VERITAS SA | Industrie | 3.702.912,00 | 14.0 | 25,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.636.907,20 | 13.0 | 22,24 |
| G1A | GEA GROUP AG | Industrie | 3.552.728,90 | 13.0 | 59,90 |
| AKZA | AKZO NOBEL NV | Materialien | 3.543.681,82 | 13.0 | 50,26 |
| OMV | OMV AG | Energie | 3.495.268,00 | 13.0 | 59,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.475.254,86 | 13.0 | 42,22 |
| TEN | TENARIS SA | Energie | 3.463.639,92 | 13.0 | 26,91 |
| AGN | AEGON LTD | Financials | 3.449.159,90 | 13.0 | 6,95 |
| SPIE | SPIE SA | Industrie | 3.366.813,60 | 12.0 | 48,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.331.929,52 | 12.0 | 19,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.256.342,74 | 12.0 | 0,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.192.694,56 | 12.0 | 34,98 |
| RXL | REXEL SA | Industrie | 3.184.928,68 | 12.0 | 34,31 |
| HOT | HOCHTIEF AG | Industrie | 3.171.246,00 | 12.0 | 447,60 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.087.540,00 | 11.0 | 204,00 |
| TIT | TELECOM ITALIA | Kommunikation | 3.047.509,66 | 11.0 | 0,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.009.663,79 | 11.0 | 38,71 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.997.286,60 | 11.0 | 66,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.991.460,64 | 11.0 | 27,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.966.836,60 | 11.0 | 60,20 |
| BNR | BRENNTAG | Industrie | 2.946.668,36 | 11.0 | 59,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.880.133,20 | 11.0 | 59,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.832.736,50 | 10.0 | 64,30 |
| ELI | ELIA GROUP SA | Versorger | 2.796.958,00 | 10.0 | 139,00 |
| TLX | TALANX AG | Financials | 2.774.351,40 | 10.0 | 112,60 |
| IG | ITALGAS | Versorger | 2.703.483,40 | 10.0 | 10,36 |
| KBX | KNORR BREMSE AG | Industrie | 2.646.710,10 | 10.0 | 99,15 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.634.026,85 | 10.0 | 95,55 |
| KCR | KONECRANES | Industrie | 2.625.344,70 | 10.0 | 30,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.615.591,74 | 10.0 | 72,22 |
| ANA | ACCIONA SA | Versorger | 2.557.150,20 | 9.0 | 241,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.502.998,20 | 9.0 | 165,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.498.015,66 | 9.0 | 30,17 |
| EXO | EXOR NV | Financials | 2.497.008,50 | 9.0 | 66,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.494.797,30 | 9.0 | 79,65 |
| ELISA | ELISA | Kommunikation | 2.488.619,24 | 9.0 | 40,28 |
| AED | AEDIFICA NV | Immobilien | 2.455.252,80 | 9.0 | 72,80 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.429.416,76 | 9.0 | 25,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.417.316,75 | 9.0 | 29,13 |
| SPM | SAIPEM | Energie | 2.412.746,21 | 9.0 | 4,59 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.394.930,20 | 9.0 | 276,20 |
| NDX1 | NORDEX | Industrie | 2.394.472,90 | 9.0 | 47,42 |
| GET | GETLINK | Industrie | 2.381.377,24 | 9.0 | 19,16 |
| ALO | ALSTOM SA | Industrie | 2.359.820,64 | 9.0 | 16,48 |
| STERV | STORA ENSO CLASS R | Materialien | 2.332.522,10 | 9.0 | 9,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.319.340,36 | 8.0 | 45,02 |
| IMCD | IMCD NV | Industrie | 2.311.641,60 | 8.0 | 97,62 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.292.301,30 | 8.0 | 11,24 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.257.414,40 | 8.0 | 14,80 |
| NEX | NEXANS SA | Industrie | 2.246.492,00 | 8.0 | 148,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.229.205,16 | 8.0 | 20,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.215.692,80 | 8.0 | 20,32 |
| RED | REDEIA CORPORACION SA | Versorger | 2.215.232,08 | 8.0 | 14,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.188.194,04 | 8.0 | 49,82 |
| SCR | SCOR | Financials | 2.159.313,48 | 8.0 | 31,96 |
| TE | TECHNIP ENERGIES NV | Energie | 2.143.665,28 | 8.0 | 40,24 |
| AM | DASSAULT AVIATION SA | Industrie | 2.119.618,80 | 8.0 | 292,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.119.632,40 | 8.0 | 212,90 |
| G24 | SCOUT24 N | Kommunikation | 2.097.157,50 | 8.0 | 67,50 |
| AMUN | AMUNDI SA | Financials | 2.046.928,45 | 7.0 | 75,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.016.399,54 | 7.0 | 21,18 |
| AIXA | AIXTRON | IT | 1.976.796,00 | 7.0 | 43,00 |
| NDA | AURUBIS AG | Materialien | 1.976.865,80 | 7.0 | 184,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.964.882,40 | 7.0 | 31,20 |
| EDEN | EDENRED | Financials | 1.963.904,48 | 7.0 | 21,68 |
| SBMO | SBM OFFSHORE NV | Energie | 1.939.136,70 | 7.0 | 36,02 |
| VOE | VOESTALPINE AG | Materialien | 1.877.396,20 | 7.0 | 41,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.844.559,90 | 7.0 | 60,15 |
| ELIS | ELIS SA | Industrie | 1.820.981,92 | 7.0 | 26,12 |
| R3NK | RENK GROUP AG | Industrie | 1.807.857,44 | 7.0 | 53,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.800.848,00 | 7.0 | 156,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.789.494,84 | 7.0 | 19,53 |
| VK | VALLOUREC SA | Energie | 1.787.392,14 | 7.0 | 24,91 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.785.170,84 | 7.0 | 7,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.780.854,14 | 7.0 | 40,82 |
| IDR | INDRA SISTEMAS SA | IT | 1.778.565,60 | 7.0 | 50,40 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.777.856,32 | 7.0 | 23,86 |
| HAG | HENSOLDT AG | Industrie | 1.777.994,08 | 7.0 | 74,08 |
| VER | VERBUND AG | Versorger | 1.758.624,75 | 6.0 | 62,25 |
| ANDR | ANDRITZ AG | Industrie | 1.756.695,60 | 6.0 | 68,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.756.097,61 | 6.0 | 17,67 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.728.822,72 | 6.0 | 14,16 |
| TKA | THYSSENKRUPP AG | Materialien | 1.725.218,47 | 6.0 | 8,75 |
| AZM | AZIMUT HOLDING | Financials | 1.723.860,58 | 6.0 | 36,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.706.900,00 | 6.0 | 10.100,00 |
| AKE | ARKEMA SA | Materialien | 1.666.684,00 | 6.0 | 62,00 |
| ENG | ENAGAS SA | Versorger | 1.666.221,12 | 6.0 | 17,12 |
| BMED | BANCA MEDIOLANUM | Financials | 1.650.435,15 | 6.0 | 18,77 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.641.140,20 | 6.0 | 195,70 |
| INPST | INPOST SA | Industrie | 1.610.839,14 | 6.0 | 15,22 |
| SYENS | SYENSQO NV | Materialien | 1.600.205,75 | 6.0 | 55,25 |
| A2A | A2A | Versorger | 1.599.118,67 | 6.0 | 2,39 |
| NEM | NEMETSCHEK | IT | 1.586.656,40 | 6.0 | 62,30 |
| AYV | AYVENS SA | Industrie | 1.585.255,10 | 6.0 | 11,05 |
| MAP | MAPFRE SA | Financials | 1.537.962,00 | 6.0 | 4,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.534.314,50 | 6.0 | 176,50 |
| SOF | SOFINA SA | Financials | 1.520.768,00 | 6.0 | 218,00 |
| BZU | BUZZI | Materialien | 1.482.896,80 | 5.0 | 46,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.474.572,07 | 5.0 | 6,27 |
| HER | HERA | Versorger | 1.450.332,16 | 5.0 | 4,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.405.277,92 | 5.0 | 42,32 |
| BOL | BOLLORE | Energie | 1.401.441,75 | 5.0 | 5,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.389.519,60 | 5.0 | 58,10 |
| GFC | GECINA SA | Immobilien | 1.365.366,60 | 5.0 | 72,15 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.362.880,80 | 5.0 | 17,52 |
| TEP | TELEPERFORMANCE | Industrie | 1.358.072,30 | 5.0 | 54,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.350.560,20 | 5.0 | 69,80 |
| UMI | UMICORE SA | Materialien | 1.349.391,60 | 5.0 | 17,20 |
| FNTN | FREENET AG | Kommunikation | 1.328.277,92 | 5.0 | 26,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.327.275,45 | 5.0 | 12,55 |
| BGN | BANCA GENERALI | Financials | 1.321.494,50 | 5.0 | 56,45 |
| VALMT | VALMET CORP | Industrie | 1.306.959,36 | 5.0 | 22,08 |
| RAA | RATIONAL AG | Industrie | 1.283.428,00 | 5.0 | 643,00 |
| GBF | BILFINGER | Industrie | 1.271.695,95 | 5.0 | 97,65 |
| TPRO | TECHNOPROBE SPA | IT | 1.263.166,37 | 5.0 | 17,33 |
| MANTA | MANDATUM | Financials | 1.253.628,61 | 5.0 | 6,89 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.243.998,40 | 5.0 | 108,40 |
| UNI | UNICAJA BANCO SA | Financials | 1.234.526,39 | 5.0 | 2,73 |
| KGX | KION GROUP AG | Industrie | 1.219.154,80 | 4.0 | 43,30 |
| COV | COVIVIO SA | Immobilien | 1.216.145,70 | 4.0 | 56,35 |
| IP | INTERPUMP GROUP | Industrie | 1.205.930,76 | 4.0 | 35,94 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.195.000,00 | 4.0 | 100,00 |
| KBCA | KBC ANCORA NV | Financials | 1.193.634,00 | 4.0 | 78,00 |
| CSG | CSG CLASS A NV | Industrie | 1.177.844,85 | 4.0 | 19,11 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.164.719,50 | 4.0 | 15,05 |
| FTK | FLATEXDEGIRO N | Financials | 1.159.189,12 | 4.0 | 32,32 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.142.887,68 | 4.0 | 6,34 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.134.875,84 | 4.0 | 82,88 |
| RUI | RUBIS | Versorger | 1.122.468,48 | 4.0 | 34,44 |
| SDF | K+S N AG | Materialien | 1.121.419,20 | 4.0 | 15,85 |
| IVG | IVECO GROUP NV | Industrie | 1.114.988,88 | 4.0 | 13,98 |
| RAND | RANDSTAD HOLDING | Industrie | 1.108.952,38 | 4.0 | 25,18 |
| SCYR | SACYR SA | Industrie | 1.099.846,14 | 4.0 | 4,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.099.394,91 | 4.0 | 23,37 |
| WIE | WIENERBERGER AG | Materialien | 1.098.775,16 | 4.0 | 24,58 |
| AALB | AALBERTS NV | Industrie | 1.097.740,32 | 4.0 | 31,28 |
| LIGHT | SIGNIFY NV | Industrie | 1.078.657,20 | 4.0 | 20,60 |
| NEXI | NEXI | Financials | 1.073.114,27 | 4.0 | 3,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.054.535,79 | 4.0 | 8,92 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.053.812,10 | 4.0 | 5,91 |
| PUM | PUMA | Zyklische Konsumgüter | 1.048.100,00 | 4.0 | 25,00 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.040.953,55 | 4.0 | 71,05 |
| HUH1V | HUHTAMAKI | Materialien | 1.003.410,72 | 4.0 | 26,52 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 992.675,70 | 4.0 | 8,80 |
| BC8 | BECHTLE AG | IT | 980.016,66 | 4.0 | 28,98 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 971.854,24 | 4.0 | 18,08 |
| DLG | DELONGHI | Zyklische Konsumgüter | 961.204,40 | 4.0 | 33,80 |
| FPE3 | FUCHS PREF | Materialien | 952.953,64 | 3.0 | 37,58 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 948.414,72 | 3.0 | 42,24 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 945.495,20 | 3.0 | 18,32 |
| MF | WENDEL | Financials | 935.958,55 | 3.0 | 83,95 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 935.618,40 | 3.0 | 59,70 |
| ARCAD | ARCADIS NV | Industrie | 912.551,50 | 3.0 | 31,30 |
| REY | REPLY | IT | 901.320,00 | 3.0 | 92,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 888.112,30 | 3.0 | 7,33 |
| FR | VALEO | Zyklische Konsumgüter | 877.760,00 | 3.0 | 10,55 |
| VID | VIDRALA SA | Materialien | 863.968,60 | 3.0 | 78,70 |
| KEMIRA | KEMIRA | Materialien | 821.725,88 | 3.0 | 17,14 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 802.966,95 | 3.0 | 36,55 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 798.010,20 | 3.0 | 50,90 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 756.675,60 | 3.0 | 431,40 |
| SOP | SOPRA STERIA GROUP | IT | 732.678,00 | 3.0 | 114,00 |
| USD | USD CASH | Cash und/oder Derivate | 103.560,72 | 0.0 | 85,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.847,15 | 0.0 | 115,33 |
| 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 | 620,20 |
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