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. 09, 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 | 193.562.487,60 | 694.0 | 1.212,60 |
| SIE | SIEMENS N AG | Industrie | 71.551.325,50 | 257.0 | 231,50 |
| TTE | TOTALENERGIES | Energie | 69.123.316,06 | 248.0 | 76,81 |
| SAN | BANCO SANTANDER SA | Financials | 63.184.801,52 | 227.0 | 10,46 |
| SAP | SAP | IT | 62.891.664,60 | 225.0 | 149,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 60.711.851,90 | 218.0 | 255,95 |
| ALV | ALLIANZ | Financials | 59.154.879,30 | 212.0 | 378,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 52.585.051,70 | 189.0 | 165,38 |
| IBE | IBERDROLA SA | Versorger | 51.742.168,92 | 186.0 | 20,28 |
| MC | LVMH | Zyklische Konsumgüter | 51.375.563,80 | 184.0 | 498,85 |
| SAF | SAFRAN SA | Industrie | 47.546.113,60 | 170.0 | 313,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 45.873.335,02 | 164.0 | 19,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.528.768,48 | 163.0 | 31,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.614.510,96 | 156.0 | 183,44 |
| AIR | AIRBUS GROUP | Industrie | 42.396.971,34 | 152.0 | 175,26 |
| UCG | UNICREDIT | Financials | 41.745.535,92 | 150.0 | 67,32 |
| BNP | BNP PARIBAS SA | Financials | 38.421.819,92 | 138.0 | 89,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.607.218,71 | 135.0 | 80,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.275.419,60 | 130.0 | 366,80 |
| ISP | INTESA SANPAOLO | Financials | 35.492.191,46 | 127.0 | 5,64 |
| DG | VINCI SA | Industrie | 32.647.507,65 | 117.0 | 136,35 |
| ENEL | ENEL | Versorger | 31.450.046,47 | 113.0 | 9,85 |
| CS | AXA SA | Financials | 29.923.897,52 | 107.0 | 41,26 |
| RHM | RHEINMETALL AG | Industrie | 29.844.714,00 | 107.0 | 1.578,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.628.901,00 | 106.0 | 551,80 |
| INGA | ING GROEP NV | Financials | 29.062.022,00 | 104.0 | 24,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.818.212,00 | 96.0 | 63,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.815.037,50 | 93.0 | 200,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.542.296,00 | 92.0 | 1.768,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 24.249.781,92 | 87.0 | 53,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.934.241,88 | 82.0 | 42,79 |
| GLE | SOCIETE GENERALE SA | Financials | 22.267.781,43 | 80.0 | 70,61 |
| NDA FI | NORDEA BANK | Financials | 22.164.607,65 | 79.0 | 15,73 |
| ENGI | ENGIE SA | Versorger | 22.151.936,70 | 79.0 | 28,90 |
| DBK | DEUTSCHE BANK AG | Financials | 21.605.760,00 | 77.0 | 27,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.255.754,38 | 76.0 | 42,03 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.436.210,70 | 70.0 | 253,70 |
| BAS | BASF N | Materialien | 19.106.667,18 | 69.0 | 52,21 |
| DHL | DEUTSCHE POST AG | Industrie | 18.802.979,82 | 67.0 | 48,33 |
| ENI | ENI | Energie | 18.753.329,00 | 67.0 | 23,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.258.711,00 | 65.0 | 69,00 |
| EOAN | E.ON N | Versorger | 18.139.210,78 | 65.0 | 19,61 |
| NOKIA | NOKIA | IT | 17.808.802,98 | 64.0 | 8,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.984.286,20 | 61.0 | 670,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.412.737,44 | 59.0 | 40,48 |
| RWE | RWE AG | Versorger | 16.252.641,72 | 58.0 | 58,38 |
| G | ASSICURAZIONI GENERALI | Financials | 16.214.315,00 | 58.0 | 36,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.124.296,23 | 58.0 | 54,39 |
| LR | LEGRAND SA | Industrie | 15.866.124,90 | 57.0 | 147,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.499.997,52 | 56.0 | 76,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.454.563,60 | 55.0 | 41,90 |
| CABK | CAIXABANK SA | Financials | 15.442.020,00 | 55.0 | 10,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.048.534,45 | 54.0 | 302,55 |
| ASM | ASM INTERNATIONAL NV | IT | 14.837.180,40 | 53.0 | 731,40 |
| ORA | ORANGE SA | Kommunikation | 14.703.508,14 | 53.0 | 17,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.576.096,90 | 52.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 13.998.260,00 | 50.0 | 115,00 |
| UCB | UCB SA | Gesundheitsversorgung | 13.682.169,80 | 49.0 | 267,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.369.389,40 | 44.0 | 100,20 |
| FER | FERROVIAL | Industrie | 12.074.125,28 | 43.0 | 59,78 |
| ADYEN | ADYEN NV | Financials | 11.387.200,80 | 41.0 | 878,10 |
| HO | THALES SA | Industrie | 10.722.260,40 | 38.0 | 270,30 |
| KBC | KBC GROEP | Financials | 10.344.721,50 | 37.0 | 114,30 |
| REP | REPSOL SA | Energie | 10.259.058,08 | 37.0 | 22,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.181.588,55 | 37.0 | 137,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.087.889,10 | 36.0 | 119,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.858.917,25 | 35.0 | 44,75 |
| CBK | COMMERZBANK AG | Financials | 9.745.840,71 | 35.0 | 34,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.586.825,50 | 34.0 | 185,50 |
| SAMPO | SAMPO CLASS A | Financials | 9.542.097,90 | 34.0 | 9,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.467.052,99 | 34.0 | 57,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.435.359,18 | 34.0 | 82,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.420.421,92 | 34.0 | 34,58 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.406.736,00 | 34.0 | 50,50 |
| KNEBV | KONE | Industrie | 9.400.436,36 | 34.0 | 56,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.362.472,80 | 34.0 | 26,80 |
| MT | ARCELORMITTAL SA | Materialien | 9.221.590,00 | 33.0 | 51,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.981.438,70 | 32.0 | 19,87 |
| STMMI | STMICROELECTRONICS NV | IT | 8.676.259,00 | 31.0 | 32,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.635.093,38 | 31.0 | 30,54 |
| A5G | AIB GROUP PLC | Financials | 8.284.881,41 | 30.0 | 9,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.200.141,40 | 29.0 | 69,08 |
| KER | KERING SA | Zyklische Konsumgüter | 8.148.377,50 | 29.0 | 277,25 |
| AENA | AENA SME SA | Industrie | 8.108.056,58 | 29.0 | 26,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.821.840,39 | 28.0 | 17,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.741.094,76 | 28.0 | 90,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.646.927,22 | 27.0 | 23,93 |
| NN | NN GROUP NV | Financials | 7.628.689,38 | 27.0 | 70,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.586.034,12 | 27.0 | 4,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.581.187,00 | 27.0 | 44,75 |
| ABN | ABN AMRO BANK NV | Financials | 7.350.118,65 | 26.0 | 29,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.342.125,00 | 26.0 | 75,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.324.855,20 | 26.0 | 333,60 |
| CAP | CAPGEMINI | IT | 7.247.529,60 | 26.0 | 103,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.134.789,67 | 26.0 | 7,88 |
| BPE | BPER BANCA | Financials | 7.052.047,39 | 25.0 | 12,06 |
| WRT1V | WARTSILA | Industrie | 6.964.326,32 | 25.0 | 35,14 |
| VNA | VONOVIA SE | Immobilien | 6.953.704,29 | 25.0 | 23,27 |
| HNR1 | HANNOVER RUECK | Financials | 6.675.152,00 | 24.0 | 272,00 |
| SAB | BANCO DE SABADELL SA | Financials | 6.635.799,26 | 24.0 | 3,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.289.902,00 | 23.0 | 207,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.174.920,20 | 22.0 | 64,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.125.553,20 | 22.0 | 29,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.093.837,09 | 22.0 | 16,34 |
| MRK | MERCK | Gesundheitsversorgung | 6.009.892,80 | 22.0 | 112,90 |
| EN | BOUYGUES SA | Industrie | 5.952.254,64 | 21.0 | 52,44 |
| TEF | TELEFONICA SA | Kommunikation | 5.888.142,00 | 21.0 | 3,90 |
| UPM | UPM-KYMMENE | Materialien | 5.826.262,00 | 21.0 | 27,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.796.667,28 | 21.0 | 10,06 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.794.617,24 | 21.0 | 37,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.772.297,30 | 21.0 | 4,67 |
| BAMI | BANCO BPM | Financials | 5.755.990,57 | 21.0 | 12,60 |
| FGR | EIFFAGE SA | Industrie | 5.684.272,85 | 20.0 | 141,65 |
| SRG | SNAM | Versorger | 5.634.700,24 | 20.0 | 6,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.600.389,10 | 20.0 | 6,71 |
| DSY | DASSAULT SYSTEMES | IT | 5.330.772,72 | 19.0 | 17,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.187.725,20 | 19.0 | 64,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.160.661,40 | 19.0 | 20,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.108.666,42 | 18.0 | 54,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.049.166,40 | 18.0 | 77,90 |
| ELE | ENDESA SA | Versorger | 4.914.837,98 | 18.0 | 37,78 |
| ENX | EURONEXT NV | Financials | 4.631.607,40 | 17.0 | 142,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.585.567,00 | 16.0 | 68,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.501.353,00 | 16.0 | 102,35 |
| BG | BAWAG GROUP AG | Financials | 4.446.806,00 | 16.0 | 137,80 |
| NESTE | NESTE | Energie | 4.444.857,74 | 16.0 | 25,33 |
| AGS | AGEAS SA | Financials | 4.349.957,85 | 16.0 | 66,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.327.073,38 | 16.0 | 62,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.238.099,28 | 15.0 | 66,96 |
| METSO | METSO CORPORATION | Industrie | 4.226.318,55 | 15.0 | 16,19 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.194.181,10 | 15.0 | 16,20 |
| PST | POSTE ITALIANE | Financials | 4.109.248,89 | 15.0 | 21,51 |
| BVI | BUREAU VERITAS SA | Industrie | 4.002.194,24 | 14.0 | 27,28 |
| SY1 | SYMRISE AG | Materialien | 4.000.029,54 | 14.0 | 73,58 |
| FORTUM | FORTUM | Versorger | 3.966.922,08 | 14.0 | 21,78 |
| BKT | BANKINTER SA | Financials | 3.842.490,53 | 14.0 | 14,40 |
| G1A | GEA GROUP AG | Industrie | 3.783.497,90 | 14.0 | 62,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.757.005,00 | 13.0 | 45,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.706.688,40 | 13.0 | 61,30 |
| ALO | ALSTOM SA | Industrie | 3.650.836,14 | 13.0 | 25,13 |
| OMV | OMV AG | Energie | 3.622.707,20 | 13.0 | 60,80 |
| AKZA | AKZO NOBEL NV | Materialien | 3.573.828,18 | 13.0 | 51,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.526.396,20 | 13.0 | 21,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.444.521,08 | 12.0 | 20,02 |
| RXL | REXEL SA | Industrie | 3.438.686,68 | 12.0 | 36,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.357.995,07 | 12.0 | 0,91 |
| SPIE | SPIE SA | Industrie | 3.356.190,72 | 12.0 | 47,76 |
| AGN | AEGON LTD | Financials | 3.350.756,86 | 12.0 | 6,66 |
| TEN | TENARIS SA | Energie | 3.267.916,80 | 12.0 | 25,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.248.974,40 | 12.0 | 71,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.201.923,55 | 11.0 | 64,05 |
| HOT | HOCHTIEF AG | Industrie | 3.194.108,80 | 11.0 | 444,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.191.798,70 | 11.0 | 65,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.174.316,25 | 11.0 | 40,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.162.532,80 | 11.0 | 34,16 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.131.604,00 | 11.0 | 204,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.983.520,70 | 11.0 | 35,44 |
| TIT | TELECOM ITALIA | Kommunikation | 2.952.460,60 | 11.0 | 0,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.943.349,26 | 11.0 | 65,86 |
| BNR | BRENNTAG | Industrie | 2.873.202,36 | 10.0 | 57,54 |
| KBX | KNORR BREMSE AG | Industrie | 2.843.190,00 | 10.0 | 105,00 |
| TLX | TALANX AG | Financials | 2.841.021,90 | 10.0 | 113,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.837.302,04 | 10.0 | 25,88 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.824.263,00 | 10.0 | 101,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.792.442,66 | 10.0 | 76,02 |
| ELI | ELIA GROUP SA | Versorger | 2.790.047,00 | 10.0 | 136,70 |
| IG | ITALGAS | Versorger | 2.745.377,55 | 10.0 | 10,37 |
| KCR | KONECRANES | Industrie | 2.719.874,70 | 10.0 | 30,78 |
| ELISA | ELISA | Kommunikation | 2.642.673,12 | 9.0 | 42,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.642.577,08 | 9.0 | 31,46 |
| STERV | STORA ENSO CLASS R | Materialien | 2.619.774,10 | 9.0 | 10,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.610.959,25 | 9.0 | 12,61 |
| EXO | EXOR NV | Financials | 2.597.669,80 | 9.0 | 68,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.589.825,50 | 9.0 | 81,50 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.559.867,75 | 9.0 | 26,37 |
| ANA | ACCIONA SA | Versorger | 2.523.195,00 | 9.0 | 235,00 |
| AED | AEDIFICA NV | Immobilien | 2.506.395,25 | 9.0 | 73,25 |
| AM | DASSAULT AVIATION SA | Industrie | 2.485.770,00 | 9.0 | 338,20 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.482.578,40 | 9.0 | 282,40 |
| GET | GETLINK | Industrie | 2.461.491,52 | 9.0 | 19,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.361.524,90 | 8.0 | 163,10 |
| NDX1 | NORDEX | Industrie | 2.333.902,12 | 8.0 | 45,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.330.538,00 | 8.0 | 21,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.321.385,00 | 8.0 | 15,00 |
| RED | REDEIA CORPORACION SA | Versorger | 2.234.533,70 | 8.0 | 15,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.224.020,00 | 8.0 | 220,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.213.641,44 | 8.0 | 49,68 |
| SPM | SAIPEM | Energie | 2.202.199,50 | 8.0 | 4,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.189.486,44 | 8.0 | 19,79 |
| IMCD | IMCD NV | Industrie | 2.174.443,50 | 8.0 | 90,50 |
| TE | TECHNIP ENERGIES NV | Energie | 2.158.836,88 | 8.0 | 39,94 |
| G24 | SCOUT24 N | Kommunikation | 2.113.751,25 | 8.0 | 67,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.111.566,70 | 8.0 | 21,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.108.249,08 | 8.0 | 40,34 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.068.475,37 | 7.0 | 32,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.058.501,20 | 7.0 | 8,12 |
| SCR | SCOR | Financials | 2.033.218,04 | 7.0 | 31,64 |
| HAG | HENSOLDT AG | Industrie | 2.018.532,10 | 7.0 | 82,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.018.299,60 | 7.0 | 173,20 |
| VOE | VOESTALPINE AG | Materialien | 1.965.209,76 | 7.0 | 42,48 |
| NEX | NEXANS SA | Industrie | 1.961.323,00 | 7.0 | 127,40 |
| SBMO | SBM OFFSHORE NV | Energie | 1.949.091,36 | 7.0 | 35,68 |
| AMUN | AMUNDI SA | Financials | 1.922.261,25 | 7.0 | 75,25 |
| R3NK | RENK GROUP AG | Industrie | 1.915.997,76 | 7.0 | 55,62 |
| IDR | INDRA SISTEMAS SA | IT | 1.896.232,80 | 7.0 | 52,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.890.033,20 | 7.0 | 222,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.877.488,50 | 7.0 | 60,35 |
| VER | VERBUND AG | Versorger | 1.863.550,00 | 7.0 | 65,00 |
| NDA | AURUBIS AG | Materialien | 1.850.890,60 | 7.0 | 169,90 |
| ELIS | ELIS SA | Industrie | 1.842.277,92 | 7.0 | 26,04 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.820.833,28 | 7.0 | 24,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.819.275,40 | 7.0 | 92,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.803.280,02 | 6.0 | 40,73 |
| AIXA | AIXTRON | IT | 1.755.680,16 | 6.0 | 37,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.742.399,56 | 6.0 | 14,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.717.040,00 | 6.0 | 10.160,00 |
| A2A | A2A | Versorger | 1.714.970,75 | 6.0 | 2,52 |
| TKA | THYSSENKRUPP AG | Materialien | 1.701.683,00 | 6.0 | 8,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.691.589,90 | 6.0 | 16,77 |
| NEM | NEMETSCHEK | IT | 1.686.060,00 | 6.0 | 65,25 |
| AZM | AZIMUT HOLDING | Financials | 1.673.994,96 | 6.0 | 34,92 |
| ANDR | ANDRITZ AG | Industrie | 1.667.795,80 | 6.0 | 63,80 |
| EDEN | EDENRED | Financials | 1.660.715,45 | 6.0 | 18,07 |
| ENG | ENAGAS SA | Versorger | 1.660.381,56 | 6.0 | 17,06 |
| BMED | BANCA MEDIOLANUM | Financials | 1.650.459,00 | 6.0 | 18,50 |
| INPST | INPOST SA | Industrie | 1.628.502,36 | 6.0 | 15,16 |
| AKE | ARKEMA SA | Materialien | 1.624.404,90 | 6.0 | 59,55 |
| VK | VALLOUREC SA | Energie | 1.598.442,90 | 6.0 | 21,95 |
| AYV | AYVENS SA | Industrie | 1.587.268,90 | 6.0 | 10,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.585.578,88 | 6.0 | 6,64 |
| SOF | SOFINA SA | Financials | 1.578.470,40 | 6.0 | 223,20 |
| CSG | CSG CLASS A NV | Industrie | 1.564.275,00 | 6.0 | 25,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.556.727,80 | 6.0 | 46,18 |
| IVG | IVECO GROUP NV | Industrie | 1.555.145,55 | 6.0 | 19,21 |
| VALMT | VALMET CORP | Industrie | 1.547.660,80 | 6.0 | 25,76 |
| MAP | MAPFRE SA | Financials | 1.538.295,30 | 6.0 | 4,05 |
| BZU | BUZZI | Materialien | 1.519.098,30 | 5.0 | 46,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.493.803,50 | 5.0 | 169,50 |
| HER | HERA | Versorger | 1.488.879,18 | 5.0 | 4,14 |
| SYENS | SYENSQO NV | Materialien | 1.480.038,25 | 5.0 | 50,35 |
| GBF | BILFINGER | Industrie | 1.468.186,50 | 5.0 | 111,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.439.288,01 | 5.0 | 16,75 |
| UMI | UMICORE SA | Materialien | 1.405.663,65 | 5.0 | 17,65 |
| FNTN | FREENET AG | Kommunikation | 1.388.851,84 | 5.0 | 27,52 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.387.625,89 | 5.0 | 17,57 |
| RAA | RATIONAL AG | Industrie | 1.378.650,00 | 5.0 | 682,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.372.827,60 | 5.0 | 117,90 |
| GFC | GECINA SA | Immobilien | 1.372.625,95 | 5.0 | 71,45 |
| BOL | BOLLORE | Energie | 1.350.493,20 | 5.0 | 5,04 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.322.263,58 | 5.0 | 7,22 |
| BGN | BANCA GENERALI | Financials | 1.292.435,20 | 5.0 | 54,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.287.841,80 | 5.0 | 53,05 |
| KGX | KION GROUP AG | Industrie | 1.279.061,76 | 5.0 | 44,76 |
| UNI | UNICAJA BANCO SA | Financials | 1.251.601,73 | 4.0 | 2,72 |
| IP | INTERPUMP GROUP | Industrie | 1.243.117,00 | 4.0 | 36,50 |
| COV | COVIVIO SA | Immobilien | 1.240.974,90 | 4.0 | 56,65 |
| TPRO | TECHNOPROBE SPA | IT | 1.236.623,55 | 4.0 | 16,71 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.233.718,29 | 4.0 | 25,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.223.983,80 | 4.0 | 11,40 |
| MANTA | MANDATUM | Financials | 1.213.724,52 | 4.0 | 7,34 |
| FTK | FLATEXDEGIRO N | Financials | 1.210.863,56 | 4.0 | 33,26 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.205.942,95 | 4.0 | 81,05 |
| KBCA | KBC ANCORA NV | Financials | 1.180.356,00 | 4.0 | 76,00 |
| RUI | RUBIS | Versorger | 1.178.879,52 | 4.0 | 35,62 |
| TEP | TELEPERFORMANCE | Industrie | 1.154.032,90 | 4.0 | 50,30 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.153.525,04 | 4.0 | 14,68 |
| SDF | K+S N AG | Materialien | 1.138.357,44 | 4.0 | 15,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.133.083,20 | 4.0 | 9,44 |
| AALB | AALBERTS NV | Industrie | 1.132.448,52 | 4.0 | 31,78 |
| WIE | WIENERBERGER AG | Materialien | 1.129.203,68 | 4.0 | 24,88 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.125.492,99 | 4.0 | 6,21 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.122.599,66 | 4.0 | 80,78 |
| HUH1V | HUHTAMAKI | Materialien | 1.111.990,56 | 4.0 | 28,94 |
| SCYR | SACYR SA | Industrie | 1.111.130,00 | 4.0 | 4,60 |
| BC8 | BECHTLE AG | IT | 1.043.401,10 | 4.0 | 30,38 |
| LIGHT | SIGNIFY NV | Industrie | 1.026.867,18 | 4.0 | 19,31 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.021.484,80 | 4.0 | 44,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.009.890,50 | 4.0 | 22,58 |
| PUM | PUMA | Zyklische Konsumgüter | 997.461,96 | 4.0 | 23,43 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 986.544,00 | 4.0 | 62,00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 980.351,12 | 4.0 | 8,56 |
| DLG | DELONGHI | Zyklische Konsumgüter | 966.391,72 | 3.0 | 33,46 |
| FPE3 | FUCHS PREF | Materialien | 965.259,92 | 3.0 | 37,48 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 955.000,00 | 3.0 | 100,00 |
| KEMIRA | KEMIRA | Materialien | 951.558,92 | 3.0 | 19,54 |
| FR | VALEO | Zyklische Konsumgüter | 947.046,60 | 3.0 | 11,21 |
| NEXI | NEXI | Financials | 943.128,53 | 3.0 | 3,34 |
| MF | WENDEL | Financials | 933.652,50 | 3.0 | 82,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 916.598,76 | 3.0 | 17,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 901.728,84 | 3.0 | 7,32 |
| VID | VIDRALA SA | Materialien | 891.680,00 | 3.0 | 80,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 884.212,20 | 3.0 | 16,20 |
| ARCAD | ARCADIS NV | Industrie | 875.301,16 | 3.0 | 29,56 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 849.172,80 | 3.0 | 477,60 |
| SOP | SOPRA STERIA GROUP | IT | 816.027,30 | 3.0 | 125,10 |
| REY | REPLY | IT | 811.804,80 | 3.0 | 82,10 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 797.832,75 | 3.0 | 35,75 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 721.310,40 | 3.0 | 45,28 |
| COFB | COFINIMMO REIT SA | Immobilien | 280.067,60 | 1.0 | 85,70 |
| USD | USD CASH | Cash und/oder Derivate | 103.622,71 | 0.0 | 85,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.696,64 | 0.0 | 114,99 |
| 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 | 623,40 |
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