Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 304 securities.
Note: The data shown here is as of date Juni 26, 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 | 249.687.022 | 862.0 | 1.578,20 |
| SIE | SIEMENS N AG | Industrie | 80.004.435 | 276.0 | 267,50 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 70.830.788 | 245.0 | 11,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.936.898 | 224.0 | 276,05 |
| TTE | TOTALENERGIES | Energie | 63.401.302 | 219.0 | 68,36 |
| ALV | ALLIANZ | Finanzwesen | 63.248.566 | 218.0 | 407,90 |
| SAP | SAP | IT | 55.702.411 | 192.0 | 135,14 |
| IBE | IBERDROLA SA | Versorger | 55.558.067 | 192.0 | 21,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 51.015.553 | 176.0 | 153,92 |
| SAF | SAFRAN SA | Industrie | 50.076.673 | 173.0 | 332,70 |
| MC | LVMH | Zyklische Konsumgüter | 49.878.399 | 172.0 | 495,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 49.289.259 | 170.0 | 21,47 |
| UCG | UNICREDIT | Finanzwesen | 47.380.285 | 164.0 | 77,09 |
| AIR | AIRBUS GROUP | Industrie | 46.026.064 | 159.0 | 191,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.897.274 | 155.0 | 172,86 |
| BNP | BNP PARIBAS SA | Finanzwesen | 42.798.130 | 148.0 | 101,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.664.135 | 144.0 | 78,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.030.208 | 131.0 | 388,00 |
| ISP | INTESA SANPAOLO | Finanzwesen | 37.263.353 | 129.0 | 5,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 37.043.606 | 128.0 | 26,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.370.124 | 119.0 | 75,07 |
| INGA | ING GROEP NV | Finanzwesen | 32.379.500 | 112.0 | 27,20 |
| ENEL | ENEL | Versorger | 31.974.247 | 110.0 | 10,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.256.119 | 108.0 | 74,68 |
| CS | AXA SA | Finanzwesen | 31.205.973 | 108.0 | 43,41 |
| DG | VINCI SA | Industrie | 30.878.715 | 107.0 | 130,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.321.744 | 87.0 | 56,00 |
| NOKIA | NOKIA | IT | 25.167.071 | 87.0 | 11,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 24.714.765 | 85.0 | 477,70 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 23.289.140 | 80.0 | 76,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.251.800 | 80.0 | 1.626,00 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 23.074.511 | 80.0 | 29,63 |
| NDA FI | NORDEA BANK | Finanzwesen | 22.782.455 | 79.0 | 16,31 |
| ENGI | ENGIE SA | Versorger | 21.887.190 | 76.0 | 27,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.452.449 | 74.0 | 168,65 |
| DHL | DEUTSCHE POST AG | Industrie | 20.217.767 | 70.0 | 52,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.745.701 | 68.0 | 784,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.371.839 | 67.0 | 37,48 |
| ASM | ASM INTERNATIONAL NV | IT | 19.100.304 | 66.0 | 948,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.808.535 | 65.0 | 72,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.794.783 | 65.0 | 47,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.654.725 | 64.0 | 42,49 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 18.096.264 | 63.0 | 238,30 |
| RHM | RHEINMETALL AG | Industrie | 17.998.652 | 62.0 | 946,60 |
| CABK | CAIXABANK SA | Finanzwesen | 17.600.752 | 61.0 | 12,31 |
| BAS | BASF N | Materialien | 17.318.206 | 60.0 | 47,76 |
| PRY | PRYSMIAN | Industrie | 17.289.707 | 60.0 | 142,85 |
| STMMI | STMICROELECTRONICS NV | IT | 16.855.488 | 58.0 | 62,60 |
| ENI | ENI | Energie | 16.691.141 | 58.0 | 20,22 |
| EOAN | E.ON N | Versorger | 16.563.407 | 57.0 | 18,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.301.995 | 56.0 | 80,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.666.477 | 54.0 | 322,15 |
| LR | LEGRAND SA | Industrie | 15.516.753 | 54.0 | 144,95 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 14.277.727 | 49.0 | 115,70 |
| RWE | RWE AG | Versorger | 14.075.116 | 49.0 | 54,06 |
| ORA | ORANGE SA | Kommunikation | 13.707.292 | 47.0 | 16,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.312.432 | 46.0 | 181,70 |
| UCB | UCB SA | Gesundheitsversorgung | 13.060.454 | 45.0 | 258,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.757.670 | 44.0 | 35,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.668.597 | 44.0 | 43,34 |
| FER | FERROVIAL NV | Industrie | 12.126.620 | 42.0 | 60,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.872.907 | 38.0 | 127,90 |
| KBC | KBC GROEP | Finanzwesen | 10.655.797 | 37.0 | 117,25 |
| ADYEN | ADYEN NV | Finanzwesen | 10.566.969 | 36.0 | 824,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.439.395 | 36.0 | 100,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.783.368 | 34.0 | 36,23 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 9.597.145 | 33.0 | 10,82 |
| REP | REPSOL SA | Energie | 9.561.377 | 33.0 | 21,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.485.091 | 33.0 | 33,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.449.025 | 33.0 | 184,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.412.206 | 33.0 | 36,31 |
| MT | ARCELORMITTAL SA | Materialien | 9.324.296 | 32.0 | 52,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.275.800 | 32.0 | 27,18 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 9.254.803 | 32.0 | 9,11 |
| A5G | AIB GROUP PLC | Finanzwesen | 9.082.081 | 31.0 | 10,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.969.227 | 31.0 | 52,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.709.981 | 30.0 | 41,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.542.063 | 30.0 | 282,70 |
| HO | THALES SA | Industrie | 8.525.337 | 29.0 | 216,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.428.126 | 29.0 | 86,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.364.516 | 29.0 | 74,00 |
| BPE | BPER BANCA | Finanzwesen | 8.320.779 | 29.0 | 13,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.219.534 | 28.0 | 18,36 |
| KNEBV | KONE | Industrie | 8.203.832 | 28.0 | 49,96 |
| AENA | AENA SME SA | Industrie | 8.163.546 | 28.0 | 27,30 |
| CBK | COMMERZBANK AG | Finanzwesen | 8.093.955 | 28.0 | 37,83 |
| NN | NN GROUP NV | Finanzwesen | 8.063.208 | 28.0 | 76,32 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.885.507 | 27.0 | 17,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.848.243 | 27.0 | 358,40 |
| KER | KERING SA | Zyklische Konsumgüter | 7.818.690 | 27.0 | 267,05 |
| MRK | MERCK | Gesundheitsversorgung | 7.740.278 | 27.0 | 145,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.600.842 | 26.0 | 23,89 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.550.481 | 26.0 | 46,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.999.021 | 24.0 | 4,47 |
| BAMI | BANCO BPM | Finanzwesen | 6.880.394 | 24.0 | 15,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.833.721 | 24.0 | 17,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.728.465 | 23.0 | 39,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 6.703.546 | 23.0 | 59,06 |
| VNA | VONOVIA SE | Immobilien | 6.424.902 | 22.0 | 21,56 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.350.644 | 22.0 | 3,08 |
| WRT1V | WARTSILA | Industrie | 6.298.941 | 22.0 | 31,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.191.832 | 21.0 | 74,28 |
| CAP | CAPGEMINI | IT | 6.149.985 | 21.0 | 89,68 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.917.393 | 20.0 | 10,27 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.833.410 | 20.0 | 238,40 |
| EN | BOUYGUES SA | Industrie | 5.653.341 | 20.0 | 49,75 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.608.775 | 19.0 | 28,03 |
| TIT | TELECOM ITALIA | Kommunikation | 5.599.678 | 19.0 | 8,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.520.864 | 19.0 | 4,46 |
| TEF | TELEFONICA SA | Kommunikation | 5.512.492 | 19.0 | 3,65 |
| PST | POSTE ITALIANE | Finanzwesen | 5.469.130 | 19.0 | 28,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.450.477 | 19.0 | 79,98 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.437.346 | 19.0 | 21,73 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.401.089 | 19.0 | 171,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.323.458 | 18.0 | 57,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.318.091 | 18.0 | 65,96 |
| SRG | SNAM | Versorger | 5.313.888 | 18.0 | 6,29 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.303.675 | 18.0 | 81,25 |
| DSY | DASSAULT SYSTEMES | IT | 5.292.326 | 18.0 | 17,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.252.325 | 18.0 | 34,22 |
| FGR | EIFFAGE SA | Industrie | 5.231.957 | 18.0 | 130,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.163.257 | 18.0 | 81,55 |
| ELE | ENDESA SA | Versorger | 5.028.650 | 17.0 | 39,62 |
| UPM | UPM-KYMMENE | Materialien | 5.012.068 | 17.0 | 23,28 |
| SY1 | SYMRISE AG | Materialien | 4.842.188 | 17.0 | 88,16 |
| NESTE | NESTE | Energie | 4.788.328 | 17.0 | 27,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.711.946 | 16.0 | 51,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.561.726 | 16.0 | 73,80 |
| ENX | EURONEXT NV | Finanzwesen | 4.469.353 | 15.0 | 140,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.420.280 | 15.0 | 103,35 |
| AGS | AGEAS SA | Finanzwesen | 4.346.332 | 15.0 | 69,75 |
| AKZA | AKZO NOBEL NV | Materialien | 4.213.301 | 15.0 | 60,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.143.783 | 14.0 | 16,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.103.542 | 14.0 | 27,92 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.090.674 | 14.0 | 50,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.080.722 | 14.0 | 5,02 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 4.043.898 | 14.0 | 66,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.921.504 | 14.0 | 24,10 |
| METSO | METSO CORPORATION | Industrie | 3.821.359 | 13.0 | 14,46 |
| BKT | BANKINTER SA | Finanzwesen | 3.802.701 | 13.0 | 14,60 |
| BVI | BUREAU VERITAS SA | Industrie | 3.741.716 | 13.0 | 26,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.670.062 | 13.0 | 1,02 |
| AGN | AEGON LTD | Finanzwesen | 3.659.620 | 13.0 | 7,45 |
| SPIE | SPIE SA | Industrie | 3.512.474 | 12.0 | 51,20 |
| G1A | GEA GROUP AG | Industrie | 3.498.086 | 12.0 | 59,55 |
| HOT | HOCHTIEF AG | Industrie | 3.492.067 | 12.0 | 497,80 |
| FORTUM | FORTUM | Versorger | 3.480.290 | 12.0 | 19,57 |
| RXL | REXEL SA | Industrie | 3.388.503 | 12.0 | 36,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.360.403 | 12.0 | 37,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.163.467 | 11.0 | 72,52 |
| OMV | OMV AG | Energie | 3.147.700 | 11.0 | 54,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.145.689 | 11.0 | 40,86 |
| TEN | TENARIS SA | Energie | 3.144.586 | 11.0 | 24,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.131.198 | 11.0 | 68,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.107.650 | 11.0 | 70,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.107.702 | 11.0 | 67,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.095.990 | 11.0 | 15,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.083.819 | 11.0 | 18,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.979.709 | 10.0 | 34,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.822.150 | 10.0 | 35,81 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.812.871 | 10.0 | 55,15 |
| ELI | ELIA GROUP SA | Versorger | 2.760.305 | 10.0 | 138,50 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.749.349 | 9.0 | 183,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.707.845 | 9.0 | 75,52 |
| IG | ITALGAS | Versorger | 2.705.182 | 9.0 | 10,47 |
| ANA | ACCIONA SA | Versorger | 2.658.709 | 9.0 | 269,40 |
| TLX | TALANX AG | Finanzwesen | 2.643.876 | 9.0 | 108,40 |
| KBX | KNORR BREMSE AG | Industrie | 2.633.225 | 9.0 | 99,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.622.142 | 9.0 | 15,54 |
| BNR | BRENNTAG | Industrie | 2.504.687 | 9.0 | 54,18 |
| EXO | EXOR NV | Finanzwesen | 2.489.603 | 9.0 | 66,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.448.161 | 8.0 | 78,95 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.446.717 | 8.0 | 284,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.434.214 | 8.0 | 162,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.422.492 | 8.0 | 9,80 |
| AED | AEDIFICA NV | Immobilien | 2.400.669 | 8.0 | 71,90 |
| NEX | NEXANS SA | Industrie | 2.384.308 | 8.0 | 141,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.381.412 | 8.0 | 51,50 |
| AIXA | AIXTRON | IT | 2.372.242 | 8.0 | 52,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.348.436 | 8.0 | 24,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.342.816 | 8.0 | 224,00 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.333.422 | 8.0 | 24,63 |
| SPM | SAIPEM | Energie | 2.307.842 | 8.0 | 4,17 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.307.104 | 8.0 | 84,50 |
| KCR | KONECRANES | Industrie | 2.305.817 | 8.0 | 26,74 |
| STERV | STORA ENSO CLASS R | Materialien | 2.295.492 | 8.0 | 9,25 |
| RED | REDEIA CORPORACION SA | Versorger | 2.289.469 | 8.0 | 15,42 |
| ELISA | ELISA | Kommunikation | 2.283.014 | 8.0 | 37,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.277.227 | 8.0 | 19,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.268.090 | 8.0 | 26,07 |
| G24 | SCOUT24 N | Kommunikation | 2.228.272 | 8.0 | 72,45 |
| AMUN | AMUNDI SA | Finanzwesen | 2.224.945 | 8.0 | 83,40 |
| TPRO | TECHNOPROBE SPA | IT | 2.203.999 | 8.0 | 33,04 |
| NDX1 | NORDEX | Industrie | 2.202.692 | 8.0 | 44,06 |
| ALO | ALSTOM SA | Industrie | 2.180.484 | 8.0 | 15,38 |
| SCR | SCOR | Finanzwesen | 2.139.142 | 7.0 | 31,98 |
| TKA | THYSSENKRUPP AG | Materialien | 2.125.195 | 7.0 | 10,26 |
| ANDR | ANDRITZ AG | Industrie | 2.102.400 | 7.0 | 76,80 |
| AM | DASSAULT AVIATION SA | Industrie | 2.064.965 | 7.0 | 287,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.037.204 | 7.0 | 21,60 |
| ELIS | ELIS SA | Industrie | 2.032.589 | 7.0 | 27,46 |
| EDEN | EDENRED | Finanzwesen | 2.017.620 | 7.0 | 22,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.998.925 | 7.0 | 43,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.994.651 | 7.0 | 17,24 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.993.631 | 7.0 | 23,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.992.374 | 7.0 | 175,20 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 1.966.196 | 7.0 | 193,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.946.880 | 7.0 | 11.520,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.919.075 | 7.0 | 46,92 |
| SYENS | SYENSQO NV | Materialien | 1.914.889 | 7.0 | 66,80 |
| GET | GETLINK | Industrie | 1.912.068 | 7.0 | 18,71 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.890.204 | 7.0 | 225,40 |
| VOE | VOESTALPINE AG | Materialien | 1.889.267 | 7.0 | 41,86 |
| IMCD | IMCD NV | Industrie | 1.879.808 | 6.0 | 80,20 |
| NDA | AURUBIS AG | Materialien | 1.824.217 | 6.0 | 184,60 |
| UMI | UMICORE SA | Materialien | 1.808.175 | 6.0 | 20,82 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.799.100 | 6.0 | 22,52 |
| TE | TECHNIP ENERGIES NV | Energie | 1.742.364 | 6.0 | 33,04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.735.006 | 6.0 | 27,83 |
| ENG | ENAGAS SA | Versorger | 1.713.911 | 6.0 | 17,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.689.590 | 6.0 | 55,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.684.075 | 6.0 | 51,25 |
| AZM | AZIMUT HOLDING | Finanzwesen | 1.670.771 | 6.0 | 35,73 |
| HAG | HENSOLDT AG | Industrie | 1.644.761 | 6.0 | 64,90 |
| SBMO | SBM OFFSHORE NV | Energie | 1.639.170 | 6.0 | 30,76 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.638.699 | 6.0 | 13,56 |
| AYV | AYVENS SA | Industrie | 1.627.148 | 6.0 | 11,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.600.484 | 6.0 | 170,50 |
| MAP | MAPFRE SA | Finanzwesen | 1.597.018 | 6.0 | 4,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.574.064 | 5.0 | 16,00 |
| VER | VERBUND AG | Versorger | 1.563.523 | 5.0 | 55,90 |
| SOF | SOFINA SA | Finanzwesen | 1.522.022 | 5.0 | 220,20 |
| A2A | A2A | Versorger | 1.513.607 | 5.0 | 2,28 |
| BGN | BANCA GENERALI | Finanzwesen | 1.499.675 | 5.0 | 64,75 |
| AALB | AALBERTS NV | Industrie | 1.498.313 | 5.0 | 38,98 |
| AKE | ARKEMA SA | Materialien | 1.491.939 | 5.0 | 56,05 |
| VK | VALLOUREC SA | Energie | 1.448.971 | 5.0 | 20,40 |
| INPST | INPOST SA | Industrie | 1.448.309 | 5.0 | 15,41 |
| BZU | BUZZI | Materialien | 1.440.469 | 5.0 | 45,69 |
| R3NK | RENK GROUP AG | Industrie | 1.417.581 | 5.0 | 42,21 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.417.298 | 5.0 | 23,34 |
| RAA | RATIONAL AG | Industrie | 1.415.189 | 5.0 | 646,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.388.238 | 5.0 | 5,46 |
| GFC | GECINA SA | Immobilien | 1.386.438 | 5.0 | 74,05 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.384.366 | 5.0 | 3,09 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.364.936 | 5.0 | 71,25 |
| SOI | SOITEC SA | IT | 1.356.077 | 5.0 | 114,35 |
| NEM | NEMETSCHEK | IT | 1.321.897 | 5.0 | 52,45 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.318.664 | 5.0 | 7,39 |
| COV | COVIVIO SA | Immobilien | 1.318.471 | 5.0 | 55,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.314.815 | 5.0 | 115,70 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 1.314.324 | 5.0 | 12,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.314.391 | 5.0 | 12,56 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 1.309.626 | 5.0 | 36,92 |
| VALMT | VALMET CORP | Industrie | 1.249.777 | 4.0 | 21,34 |
| KBCA | KBC ANCORA NV | Finanzwesen | 1.225.554 | 4.0 | 80,90 |
| ACX | ACERINOX SA | Materialien | 1.190.990 | 4.0 | 15,63 |
| FR | VALEO | Zyklische Konsumgüter | 1.189.663 | 4.0 | 12,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.173.383 | 4.0 | 49,56 |
| FNTN | FREENET AG | Kommunikation | 1.170.746 | 4.0 | 23,80 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.153.545 | 4.0 | 6,54 |
| HER | HERA | Versorger | 1.147.248 | 4.0 | 3,67 |
| RAND | RANDSTAD HOLDING | Industrie | 1.135.252 | 4.0 | 26,06 |
| IP | INTERPUMP GROUP | Industrie | 1.132.750 | 4.0 | 34,12 |
| FPE3 | FUCHS PREF | Materialien | 1.119.186 | 4.0 | 38,80 |
| PUM | PUMA | Zyklische Konsumgüter | 1.111.289 | 4.0 | 26,80 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.110.426 | 4.0 | 81,92 |
| SCYR | SACYR SA | Industrie | 1.109.571 | 4.0 | 4,72 |
| IVG | IVECO GROUP NV | Industrie | 1.096.724 | 4.0 | 13,90 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.080.318 | 4.0 | 14,11 |
| BOL | BOLLORE | Energie | 1.070.785 | 4.0 | 4,10 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.067.778 | 4.0 | 73,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.067.030 | 4.0 | 9,13 |
| KGX | KION GROUP AG | Industrie | 1.061.428 | 4.0 | 38,10 |
| GBF | BILFINGER | Industrie | 1.059.380 | 4.0 | 82,25 |
| WIE | WIENERBERGER AG | Materialien | 1.045.219 | 4.0 | 23,64 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.033.338 | 4.0 | 36,72 |
| BC8 | BECHTLE AG | IT | 1.030.744 | 4.0 | 30,82 |
| RUI | RUBIS | Versorger | 1.017.070 | 4.0 | 31,54 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.017.140 | 4.0 | 45,78 |
| TEP | TELEPERFORMANCE | Industrie | 1.007.519 | 3.0 | 51,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 992.442 | 3.0 | 21,33 |
| HUH1V | HUHTAMAKI | Materialien | 985.451 | 3.0 | 26,38 |
| NEXI | NEXI | Finanzwesen | 973.491 | 3.0 | 3,54 |
| MANTA | MANDATUM | Finanzwesen | 973.697 | 3.0 | 5,41 |
| ARCAD | ARCADIS NV | Industrie | 955.247 | 3.0 | 33,12 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 939.337 | 3.0 | 8,43 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 939.424 | 3.0 | 15,94 |
| SESG | SES SA FDR | Kommunikation | 936.791 | 3.0 | 6,66 |
| SDF | K+S N AG | Materialien | 928.067 | 3.0 | 13,26 |
| SOP | SOPRA STERIA GROUP | IT | 913.727 | 3.0 | 143,60 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 908.007 | 3.0 | 58,60 |
| LIGHT | SIGNIFY NV | Industrie | 877.340 | 3.0 | 16,94 |
| REY | REPLY | IT | 866.970 | 3.0 | 90,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 850.230 | 3.0 | 54,85 |
| KEMIRA | KEMIRA | Materialien | 796.844 | 3.0 | 16,81 |
| CSG | CSG CLASS A NV | Industrie | 773.031 | 3.0 | 12,68 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 760.165 | 3.0 | 35,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 754.000 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 102.869 | 0.0 | 87,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.275 | 0.0 | 115,84 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 0 | 0.0 | 0,00 |
| SXIU6 | EURO STOXX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 666,00 |
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