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. 02, 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 | 185.325.786,00 | 689.0 | 1.161,00 |
| TTE | TOTALENERGIES | Energie | 71.472.122,92 | 266.0 | 79,42 |
| SIE | SIEMENS N AG | Industrie | 65.941.577,95 | 245.0 | 213,35 |
| SAP | SAP | IT | 62.555.570,20 | 233.0 | 148,90 |
| SAN | BANCO SANTANDER SA | Financials | 59.282.566,17 | 220.0 | 9,81 |
| ALV | ALLIANZ | Financials | 57.559.058,70 | 214.0 | 367,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.015.252,30 | 208.0 | 236,15 |
| IBE | IBERDROLA SA | Versorger | 51.946.280,04 | 193.0 | 20,36 |
| MC | LVMH | Zyklische Konsumgüter | 48.512.497,40 | 180.0 | 471,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 47.599.360,50 | 177.0 | 149,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.501.912,52 | 165.0 | 30,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.065.634,51 | 164.0 | 18,77 |
| SAF | SAFRAN SA | Industrie | 43.628.228,80 | 162.0 | 287,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.920.254,68 | 160.0 | 180,52 |
| AIR | AIRBUS GROUP | Industrie | 39.948.852,26 | 149.0 | 165,14 |
| UCG | UNICREDIT | Financials | 38.855.841,96 | 144.0 | 62,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.402.425,14 | 143.0 | 82,58 |
| BNP | BNP PARIBAS SA | Financials | 35.569.433,20 | 132.0 | 83,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.424.905,40 | 132.0 | 358,20 |
| ISP | INTESA SANPAOLO | Financials | 33.472.873,23 | 124.0 | 5,32 |
| DG | VINCI SA | Industrie | 31.510.172,40 | 117.0 | 131,60 |
| ENEL | ENEL | Versorger | 31.137.174,22 | 116.0 | 9,75 |
| RHM | RHEINMETALL AG | Industrie | 29.702.866,50 | 110.0 | 1.570,50 |
| CS | AXA SA | Financials | 29.379.958,52 | 109.0 | 40,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.263.775,00 | 109.0 | 545,00 |
| INGA | ING GROEP NV | Financials | 27.554.879,95 | 102.0 | 22,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.932.705,00 | 96.0 | 61,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.599.531,25 | 91.0 | 191,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.090.372,50 | 90.0 | 1.667,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.225.658,40 | 86.0 | 50,80 |
| ENGI | ENGIE SA | Versorger | 22.205.591,91 | 83.0 | 28,97 |
| NDA FI | NORDEA BANK | Financials | 21.347.089,53 | 79.0 | 15,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.881.469,12 | 78.0 | 38,96 |
| GLE | SOCIETE GENERALE SA | Financials | 20.258.919,12 | 75.0 | 64,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.236.833,36 | 75.0 | 40,02 |
| DBK | DEUTSCHE BANK AG | Financials | 20.171.923,20 | 75.0 | 25,68 |
| ENI | ENI | Energie | 19.698.975,59 | 73.0 | 24,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.581.771,60 | 73.0 | 255,60 |
| BAS | BASF N | Materialien | 18.641.900,52 | 69.0 | 50,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.322.219,56 | 68.0 | 69,24 |
| EOAN | E.ON N | Versorger | 18.227.085,59 | 68.0 | 19,70 |
| DHL | DEUTSCHE POST AG | Industrie | 17.943.170,48 | 67.0 | 46,12 |
| RWE | RWE AG | Versorger | 16.425.246,00 | 61.0 | 59,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.391.634,40 | 61.0 | 647,20 |
| NOKIA | NOKIA | IT | 16.321.035,15 | 61.0 | 7,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.094.456,84 | 60.0 | 39,70 |
| G | ASSICURAZIONI GENERALI | Financials | 16.084.061,50 | 60.0 | 35,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.626.248,47 | 58.0 | 52,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.391.860,12 | 57.0 | 41,73 |
| CABK | CAIXABANK SA | Financials | 15.071.760,00 | 56.0 | 10,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.697.874,50 | 55.0 | 295,50 |
| LR | LEGRAND SA | Industrie | 14.643.582,35 | 54.0 | 135,95 |
| ORA | ORANGE SA | Kommunikation | 14.642.124,17 | 54.0 | 17,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.333.331,04 | 53.0 | 70,52 |
| ASM | ASM INTERNATIONAL NV | IT | 13.648.420,80 | 51.0 | 672,80 |
| UCB | UCB SA | Gesundheitsversorgung | 13.513.569,50 | 50.0 | 264,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.813.921,64 | 48.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 12.744.502,80 | 47.0 | 104,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.616.362,70 | 43.0 | 94,10 |
| FER | FERROVIAL | Industrie | 11.569.185,28 | 43.0 | 57,28 |
| REP | REPSOL SA | Energie | 11.031.782,88 | 41.0 | 24,27 |
| ADYEN | ADYEN NV | Financials | 10.960.553,60 | 41.0 | 845,20 |
| HO | THALES SA | Industrie | 10.611.190,00 | 39.0 | 267,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.227.636,98 | 38.0 | 62,26 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.985.432,90 | 37.0 | 134,90 |
| KBC | KBC GROEP | Financials | 9.837.893,50 | 37.0 | 108,70 |
| SAMPO | SAMPO CLASS A | Financials | 9.476.558,70 | 35.0 | 9,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.410.281,10 | 35.0 | 111,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.356.608,17 | 35.0 | 42,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.227.914,88 | 34.0 | 49,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.175.961,55 | 34.0 | 177,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.115.307,04 | 34.0 | 33,46 |
| KNEBV | KONE | Industrie | 9.092.930,00 | 34.0 | 55,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.071.315,96 | 34.0 | 79,24 |
| CBK | COMMERZBANK AG | Financials | 8.936.762,76 | 33.0 | 31,48 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.538.016,24 | 32.0 | 24,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.394.758,43 | 31.0 | 29,69 |
| MT | ARCELORMITTAL SA | Materialien | 8.175.879,60 | 30.0 | 45,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.029.206,20 | 30.0 | 67,64 |
| A5G | AIB GROUP PLC | Financials | 7.886.790,48 | 29.0 | 8,94 |
| AENA | AENA SME SA | Industrie | 7.885.671,04 | 29.0 | 26,24 |
| STMMI | STMICROELECTRONICS NV | IT | 7.829.499,20 | 29.0 | 29,08 |
| KER | KERING SA | Zyklische Konsumgüter | 7.795.697,50 | 29.0 | 265,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.731.631,05 | 29.0 | 17,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.630.102,37 | 28.0 | 4,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.535.083,32 | 28.0 | 23,58 |
| NN | NN GROUP NV | Financials | 7.527.031,20 | 28.0 | 69,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.454.197,80 | 28.0 | 87,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.403.378,71 | 28.0 | 16,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.382.974,96 | 27.0 | 43,58 |
| CAP | CAPGEMINI | IT | 7.222.949,80 | 27.0 | 102,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.095.429,60 | 26.0 | 72,48 |
| ABN | ABN AMRO BANK NV | Financials | 7.079.018,10 | 26.0 | 27,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.944.999,10 | 26.0 | 316,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.698.206,12 | 25.0 | 7,39 |
| VNA | VONOVIA SE | Immobilien | 6.696.713,07 | 25.0 | 22,41 |
| BPE | BPER BANCA | Financials | 6.634.676,55 | 25.0 | 11,35 |
| HNR1 | HANNOVER RUECK | Financials | 6.621.161,80 | 25.0 | 269,80 |
| WRT1V | WARTSILA | Industrie | 6.565.968,44 | 24.0 | 33,13 |
| SAB | BANCO DE SABADELL SA | Financials | 6.334.265,90 | 24.0 | 3,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.243.742,84 | 23.0 | 65,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.889.955,00 | 22.0 | 28,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.855.082,53 | 22.0 | 15,70 |
| MRK | MERCK | Gesundheitsversorgung | 5.844.873,60 | 22.0 | 109,80 |
| TEF | TELEFONICA SA | Kommunikation | 5.818.692,12 | 22.0 | 3,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.815.512,36 | 22.0 | 4,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.782.254,88 | 22.0 | 10,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.777.897,90 | 21.0 | 190,15 |
| UPM | UPM-KYMMENE | Materialien | 5.746.656,50 | 21.0 | 26,71 |
| EN | BOUYGUES SA | Industrie | 5.713.892,04 | 21.0 | 50,34 |
| SRG | SNAM | Versorger | 5.626.265,06 | 21.0 | 6,67 |
| BAMI | BANCO BPM | Financials | 5.506.922,30 | 20.0 | 12,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.505.498,27 | 20.0 | 35,99 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.488.614,88 | 20.0 | 6,58 |
| FGR | EIFFAGE SA | Industrie | 5.445.505,30 | 20.0 | 135,70 |
| DSY | DASSAULT SYSTEMES | IT | 5.324.728,76 | 20.0 | 17,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.065.547,60 | 19.0 | 63,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.997.731,08 | 19.0 | 53,16 |
| ELE | ENDESA SA | Versorger | 4.883.616,14 | 18.0 | 37,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.840.930,20 | 18.0 | 19,38 |
| NESTE | NESTE | Energie | 4.769.492,04 | 18.0 | 27,18 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.705.641,60 | 17.0 | 72,60 |
| ENX | EURONEXT NV | Financials | 4.670.720,20 | 17.0 | 143,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.518.722,00 | 17.0 | 67,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.330.270,80 | 16.0 | 98,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.285.211,98 | 16.0 | 61,42 |
| AGS | AGEAS SA | Financials | 4.264.471,15 | 16.0 | 64,85 |
| BG | BAWAG GROUP AG | Financials | 4.237.051,00 | 16.0 | 131,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.194.181,10 | 16.0 | 16,20 |
| FORTUM | FORTUM | Versorger | 4.121.737,68 | 15.0 | 22,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.100.120,54 | 15.0 | 64,78 |
| SY1 | SYMRISE AG | Materialien | 4.039.170,90 | 15.0 | 74,30 |
| PST | POSTE ITALIANE | Financials | 3.986.983,93 | 15.0 | 20,87 |
| METSO | METSO CORPORATION | Industrie | 3.939.169,05 | 15.0 | 15,09 |
| BVI | BUREAU VERITAS SA | Industrie | 3.876.025,36 | 14.0 | 26,42 |
| OMV | OMV AG | Energie | 3.747.833,60 | 14.0 | 62,90 |
| G1A | GEA GROUP AG | Industrie | 3.738.384,65 | 14.0 | 62,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.683.710,56 | 14.0 | 60,92 |
| BKT | BANKINTER SA | Financials | 3.639.762,81 | 14.0 | 13,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.637.221,56 | 14.0 | 21,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.548.282,50 | 13.0 | 42,50 |
| ALO | ALSTOM SA | Industrie | 3.525.897,06 | 13.0 | 24,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.410.287,20 | 13.0 | 20,56 |
| AKZA | AKZO NOBEL NV | Materialien | 3.380.871,78 | 13.0 | 49,06 |
| TEN | TENARIS SA | Energie | 3.300.556,80 | 12.0 | 25,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.270.005,10 | 12.0 | 66,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.260.342,40 | 12.0 | 71,70 |
| RXL | REXEL SA | Industrie | 3.237.186,42 | 12.0 | 34,38 |
| AGN | AEGON LTD | Financials | 3.208.792,71 | 12.0 | 6,37 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.196.083,82 | 12.0 | 0,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.141.934,35 | 12.0 | 62,85 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.125.463,60 | 12.0 | 203,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.121.797,60 | 12.0 | 33,72 |
| SPIE | SPIE SA | Industrie | 3.093.373,44 | 12.0 | 44,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.049.709,55 | 11.0 | 38,67 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.972.996,07 | 11.0 | 35,31 |
| HOT | HOCHTIEF AG | Industrie | 2.916.922,20 | 11.0 | 406,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.905.274,50 | 11.0 | 26,50 |
| TIT | TELECOM ITALIA | Kommunikation | 2.893.133,29 | 11.0 | 0,62 |
| BNR | BRENNTAG | Industrie | 2.837.249,88 | 11.0 | 56,82 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.835.448,20 | 11.0 | 101,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.803.913,34 | 10.0 | 62,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.774.810,82 | 10.0 | 75,54 |
| ELI | ELIA GROUP SA | Versorger | 2.755.350,00 | 10.0 | 135,00 |
| IG | ITALGAS | Versorger | 2.746.701,90 | 10.0 | 10,37 |
| TLX | TALANX AG | Financials | 2.741.073,90 | 10.0 | 109,70 |
| KBX | KNORR BREMSE AG | Industrie | 2.675.306,40 | 10.0 | 98,80 |
| ELISA | ELISA | Kommunikation | 2.600.049,36 | 10.0 | 41,48 |
| KCR | KONECRANES | Industrie | 2.569.654,20 | 10.0 | 29,08 |
| EXO | EXOR NV | Financials | 2.565.294,15 | 10.0 | 67,35 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.557.142,11 | 10.0 | 12,35 |
| STERV | STORA ENSO CLASS R | Materialien | 2.556.187,35 | 10.0 | 10,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.528.339,80 | 9.0 | 30,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.508.794,15 | 9.0 | 78,95 |
| ANA | ACCIONA SA | Versorger | 2.486.689,20 | 9.0 | 231,60 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.475.412,50 | 9.0 | 25,50 |
| AM | DASSAULT AVIATION SA | Industrie | 2.474.010,00 | 9.0 | 336,60 |
| AED | AEDIFICA NV | Immobilien | 2.448.226,35 | 9.0 | 71,55 |
| GET | GETLINK | Industrie | 2.442.576,37 | 9.0 | 19,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.425.232,50 | 9.0 | 167,50 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.392.910,20 | 9.0 | 272,20 |
| NDX1 | NORDEX | Industrie | 2.334.926,66 | 9.0 | 45,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.301.683,72 | 9.0 | 20,74 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.247.100,68 | 8.0 | 14,52 |
| RED | REDEIA CORPORACION SA | Versorger | 2.237.503,18 | 8.0 | 15,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.227.900,00 | 8.0 | 50,00 |
| SPM | SAIPEM | Energie | 2.149.333,90 | 8.0 | 4,03 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.145.240,00 | 8.0 | 212,40 |
| IMCD | IMCD NV | Industrie | 2.140.325,16 | 8.0 | 89,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.130.849,36 | 8.0 | 19,26 |
| G24 | SCOUT24 N | Kommunikation | 2.091.683,75 | 8.0 | 66,35 |
| TE | TECHNIP ENERGIES NV | Energie | 2.078.839,92 | 8.0 | 38,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.038.441,90 | 8.0 | 31,90 |
| HAG | HENSOLDT AG | Industrie | 2.029.489,15 | 8.0 | 83,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.028.495,00 | 8.0 | 21,00 |
| SCR | SCOR | Financials | 1.986.950,12 | 7.0 | 30,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.970.522,30 | 7.0 | 169,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.960.870,24 | 7.0 | 37,52 |
| VER | VERBUND AG | Versorger | 1.955.294,00 | 7.0 | 68,20 |
| SBMO | SBM OFFSHORE NV | Energie | 1.938.165,96 | 7.0 | 35,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.901.832,02 | 7.0 | 7,50 |
| AMUN | AMUNDI SA | Financials | 1.892.884,50 | 7.0 | 74,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.867.067,00 | 7.0 | 219,50 |
| R3NK | RENK GROUP AG | Industrie | 1.856.402,72 | 7.0 | 53,89 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.838.911,40 | 7.0 | 93,65 |
| NEX | NEXANS SA | Industrie | 1.819.689,00 | 7.0 | 118,20 |
| VOE | VOESTALPINE AG | Materialien | 1.799.591,80 | 7.0 | 38,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.798.158,00 | 7.0 | 57,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.775.463,68 | 7.0 | 23,48 |
| ELIS | ELIS SA | Industrie | 1.774.359,84 | 7.0 | 25,08 |
| IDR | INDRA SISTEMAS SA | IT | 1.766.618,70 | 7.0 | 49,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.763.466,98 | 7.0 | 14,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.751.036,70 | 7.0 | 39,55 |
| A2A | A2A | Versorger | 1.707.487,74 | 6.0 | 2,51 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.679.860,00 | 6.0 | 9.940,00 |
| NEM | NEMETSCHEK | IT | 1.674.432,00 | 6.0 | 64,80 |
| ENG | ENAGAS SA | Versorger | 1.674.493,83 | 6.0 | 17,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.671.415,90 | 6.0 | 16,57 |
| NDA | AURUBIS AG | Materialien | 1.655.888,00 | 6.0 | 152,00 |
| INPST | INPOST SA | Industrie | 1.625.279,73 | 6.0 | 15,13 |
| VK | VALLOUREC SA | Energie | 1.604.996,88 | 6.0 | 22,04 |
| AZM | AZIMUT HOLDING | Financials | 1.603.526,10 | 6.0 | 33,45 |
| ANDR | ANDRITZ AG | Industrie | 1.591.986,90 | 6.0 | 60,90 |
| AKE | ARKEMA SA | Materialien | 1.584.851,80 | 6.0 | 58,10 |
| BMED | BANCA MEDIOLANUM | Financials | 1.581.764,22 | 6.0 | 17,73 |
| EDEN | EDENRED | Financials | 1.573.841,60 | 6.0 | 17,12 |
| TKA | THYSSENKRUPP AG | Materialien | 1.562.345,19 | 6.0 | 7,80 |
| CSG | CSG CLASS A NV | Industrie | 1.560.520,74 | 6.0 | 24,94 |
| AIXA | AIXTRON | IT | 1.552.312,32 | 6.0 | 33,28 |
| IVG | IVECO GROUP NV | Industrie | 1.549.073,93 | 6.0 | 19,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.525.714,60 | 6.0 | 45,26 |
| AYV | AYVENS SA | Industrie | 1.523.195,66 | 6.0 | 10,46 |
| SOF | SOFINA SA | Financials | 1.514.822,40 | 6.0 | 214,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.491.494,83 | 6.0 | 6,25 |
| MAP | MAPFRE SA | Financials | 1.486.638,96 | 6.0 | 3,91 |
| HER | HERA | Versorger | 1.473.062,98 | 5.0 | 4,10 |
| VALMT | VALMET CORP | Industrie | 1.465.952,00 | 5.0 | 24,40 |
| BZU | BUZZI | Materialien | 1.447.961,30 | 5.0 | 44,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.425.062,10 | 5.0 | 161,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.423.396,14 | 5.0 | 16,57 |
| SYENS | SYENSQO NV | Materialien | 1.397.438,30 | 5.0 | 47,54 |
| GBF | BILFINGER | Industrie | 1.357.180,50 | 5.0 | 102,70 |
| FNTN | FREENET AG | Kommunikation | 1.350.496,92 | 5.0 | 26,76 |
| GFC | GECINA SA | Immobilien | 1.339.967,25 | 5.0 | 69,75 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.331.552,22 | 5.0 | 16,86 |
| UMI | UMICORE SA | Materialien | 1.302.130,35 | 5.0 | 16,35 |
| BOL | BOLLORE | Energie | 1.293.686,74 | 5.0 | 4,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.291.319,60 | 5.0 | 110,90 |
| RAA | RATIONAL AG | Industrie | 1.284.720,00 | 5.0 | 636,00 |
| BGN | BANCA GENERALI | Financials | 1.244.919,20 | 5.0 | 52,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.243.748,52 | 5.0 | 26,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.239.289,80 | 5.0 | 51,05 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.230.694,08 | 5.0 | 6,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.210.026,09 | 5.0 | 11,27 |
| KGX | KION GROUP AG | Industrie | 1.192.762,24 | 4.0 | 41,74 |
| UNI | UNICAJA BANCO SA | Financials | 1.182.680,93 | 4.0 | 2,57 |
| SDF | K+S N AG | Materialien | 1.180.039,72 | 4.0 | 16,42 |
| COV | COVIVIO SA | Immobilien | 1.177.447,50 | 4.0 | 53,75 |
| IP | INTERPUMP GROUP | Industrie | 1.176.363,32 | 4.0 | 34,54 |
| MANTA | MANDATUM | Financials | 1.174.561,46 | 4.0 | 7,11 |
| RUI | RUBIS | Versorger | 1.160.345,76 | 4.0 | 35,06 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.138.987,45 | 4.0 | 76,55 |
| TEP | TELEPERFORMANCE | Industrie | 1.127.648,45 | 4.0 | 49,15 |
| KBCA | KBC ANCORA NV | Financials | 1.125.997,50 | 4.0 | 72,50 |
| TPRO | TECHNOPROBE SPA | IT | 1.118.955,60 | 4.0 | 15,12 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.117.379,16 | 4.0 | 14,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.104.756,12 | 4.0 | 9,20 |
| FTK | FLATEXDEGIRO N | Financials | 1.094.364,36 | 4.0 | 30,06 |
| HUH1V | HUHTAMAKI | Materialien | 1.092.010,08 | 4.0 | 28,42 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.083.298,33 | 4.0 | 5,98 |
| SCYR | SACYR SA | Industrie | 1.076.829,90 | 4.0 | 4,46 |
| AALB | AALBERTS NV | Industrie | 1.069.732,68 | 4.0 | 30,02 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.067.289,60 | 4.0 | 76,80 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.063.438,64 | 4.0 | 46,64 |
| WIE | WIENERBERGER AG | Materialien | 1.051.139,76 | 4.0 | 23,16 |
| BC8 | BECHTLE AG | IT | 1.012.490,60 | 4.0 | 29,48 |
| RAND | RANDSTAD HOLDING | Industrie | 1.002.734,50 | 4.0 | 22,42 |
| LIGHT | SIGNIFY NV | Industrie | 998.151,06 | 4.0 | 18,77 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 984.932,20 | 4.0 | 8,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 966.000,00 | 4.0 | 100,00 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 965.858,40 | 4.0 | 60,70 |
| KEMIRA | KEMIRA | Materialien | 939.871,40 | 3.0 | 19,30 |
| FPE3 | FUCHS PREF | Materialien | 938.990,84 | 3.0 | 36,46 |
| PUM | PUMA | Zyklische Konsumgüter | 938.712,60 | 3.0 | 22,05 |
| NEXI | NEXI | Financials | 932.956,99 | 3.0 | 3,30 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 917.647,50 | 3.0 | 17,50 |
| DLG | DELONGHI | Zyklische Konsumgüter | 909.783,00 | 3.0 | 31,50 |
| MF | WENDEL | Financials | 901.964,90 | 3.0 | 79,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 885.714,53 | 3.0 | 7,19 |
| FR | VALEO | Zyklische Konsumgüter | 879.008,00 | 3.0 | 10,40 |
| VID | VIDRALA SA | Materialien | 870.502,60 | 3.0 | 78,10 |
| ARCAD | ARCADIS NV | Industrie | 845.690,16 | 3.0 | 28,56 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 843.276,45 | 3.0 | 15,45 |
| REY | REPLY | IT | 811.310,40 | 3.0 | 82,05 |
| SOP | SOPRA STERIA GROUP | IT | 809.504,30 | 3.0 | 124,10 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 794.054,80 | 3.0 | 446,60 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 776.185,26 | 3.0 | 34,78 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 667.785,60 | 2.0 | 41,92 |
| COFB | COFINIMMO REIT SA | Immobilien | 274.185,20 | 1.0 | 83,90 |
| USD | USD CASH | Cash und/oder Derivate | 104.914,59 | 0.0 | 86,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.550,09 | 0.0 | 114,66 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 600,90 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | -75.820,00 | 0.0 | 100,00 |
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