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. 24, 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 | 197.374.320,00 | 718.0 | 1.249,60 |
| SIE | SIEMENS N AG | Industrie | 74.392.003,40 | 271.0 | 243,10 |
| TTE | TOTALENERGIES | Energie | 68.571.118,00 | 249.0 | 77,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.818.876,00 | 236.0 | 276,00 |
| SAP | SAP | IT | 61.229.156,24 | 223.0 | 147,28 |
| SAN | BANCO SANTANDER SA | Financials | 60.959.340,44 | 222.0 | 10,20 |
| ALV | ALLIANZ | Financials | 60.064.340,00 | 219.0 | 388,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 59.031.818,70 | 215.0 | 187,62 |
| IBE | IBERDROLA SA | Versorger | 50.306.042,25 | 183.0 | 19,93 |
| MC | LVMH | Zyklische Konsumgüter | 48.048.872,10 | 175.0 | 471,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.402.856,24 | 162.0 | 188,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.164.517,18 | 157.0 | 18,58 |
| SAF | SAFRAN SA | Industrie | 40.579.920,00 | 148.0 | 270,00 |
| AIR | AIRBUS GROUP | Industrie | 39.729.875,84 | 145.0 | 165,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.537.326,73 | 144.0 | 27,61 |
| UCG | UNICREDIT | Financials | 39.285.369,38 | 143.0 | 64,01 |
| BNP | BNP PARIBAS SA | Financials | 37.623.280,86 | 137.0 | 89,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.971.982,40 | 135.0 | 377,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.867.710,88 | 134.0 | 80,08 |
| ISP | INTESA SANPAOLO | Financials | 35.248.484,93 | 128.0 | 5,66 |
| ENEL | ENEL | Versorger | 31.063.528,37 | 113.0 | 9,82 |
| DG | VINCI SA | Industrie | 30.270.037,60 | 110.0 | 127,60 |
| CS | AXA SA | Financials | 29.486.414,65 | 107.0 | 41,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.360.726,20 | 107.0 | 551,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.776.555,45 | 105.0 | 54,15 |
| INGA | ING GROEP NV | Financials | 28.244.259,43 | 103.0 | 23,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.990.401,36 | 95.0 | 62,16 |
| RHM | RHEINMETALL AG | Industrie | 24.745.553,60 | 90.0 | 1.319,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.837.799,60 | 87.0 | 52,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.686.963,50 | 86.0 | 185,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.492.240,00 | 85.0 | 1.648,00 |
| NDA FI | NORDEA BANK | Financials | 21.798.445,76 | 79.0 | 15,68 |
| GLE | SOCIETE GENERALE SA | Financials | 21.647.564,12 | 79.0 | 69,16 |
| ENGI | ENGIE SA | Versorger | 21.379.793,12 | 78.0 | 28,28 |
| DBK | DEUTSCHE BANK AG | Financials | 21.102.632,76 | 77.0 | 27,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.849.822,37 | 76.0 | 41,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.153.718,90 | 73.0 | 266,70 |
| BAS | BASF N | Materialien | 19.745.808,88 | 72.0 | 54,32 |
| NOKIA | NOKIA | IT | 19.737.076,72 | 72.0 | 8,95 |
| DHL | DEUTSCHE POST AG | Industrie | 18.338.265,54 | 67.0 | 47,79 |
| ENI | ENI | Energie | 18.063.279,45 | 66.0 | 22,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.632.822,20 | 64.0 | 67,56 |
| ASM | ASM INTERNATIONAL NV | IT | 17.356.674,00 | 63.0 | 867,40 |
| EOAN | E.ON N | Versorger | 17.005.327,92 | 62.0 | 18,64 |
| G | ASSICURAZIONI GENERALI | Financials | 16.924.402,08 | 62.0 | 37,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.776.248,40 | 61.0 | 666,20 |
| RWE | RWE AG | Versorger | 16.458.205,32 | 60.0 | 59,94 |
| LR | LEGRAND SA | Industrie | 16.201.142,50 | 59.0 | 152,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.544.288,72 | 57.0 | 77,54 |
| PRY | PRYSMIAN | Industrie | 15.439.606,00 | 56.0 | 127,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.396.034,50 | 56.0 | 38,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.998.649,40 | 55.0 | 41,23 |
| CABK | CAIXABANK SA | Financials | 14.850.545,16 | 54.0 | 10,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.698.019,85 | 53.0 | 299,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.553.662,47 | 53.0 | 49,77 |
| ORA | ORANGE SA | Kommunikation | 14.247.062,35 | 52.0 | 17,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.077.286,36 | 51.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 12.469.578,80 | 45.0 | 975,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.280.222,50 | 45.0 | 99,75 |
| UCB | UCB SA | Gesundheitsversorgung | 12.044.405,00 | 44.0 | 239,00 |
| FER | FERROVIAL | Industrie | 11.685.306,64 | 43.0 | 58,66 |
| STMMI | STMICROELECTRONICS NV | IT | 11.677.548,96 | 42.0 | 43,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.354.040,30 | 38.0 | 122,30 |
| KBC | KBC GROEP | Financials | 10.193.489,60 | 37.0 | 112,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.946.386,25 | 36.0 | 136,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.692.269,16 | 35.0 | 35,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.560.100,00 | 35.0 | 44,00 |
| CBK | COMMERZBANK AG | Financials | 9.502.351,50 | 35.0 | 33,94 |
| KNEBV | KONE | Industrie | 9.479.494,44 | 34.0 | 58,14 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.478.429,35 | 34.0 | 185,95 |
| REP | REPSOL SA | Energie | 9.364.088,73 | 34.0 | 20,89 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.218.266,72 | 34.0 | 50,18 |
| SAMPO | SAMPO CLASS A | Financials | 9.125.492,54 | 33.0 | 9,04 |
| HO | THALES SA | Industrie | 9.108.998,40 | 33.0 | 232,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.091.173,90 | 33.0 | 79,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.025.521,96 | 33.0 | 19,94 |
| MT | ARCELORMITTAL SA | Materialien | 8.914.162,24 | 32.0 | 50,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.906.373,18 | 32.0 | 31,94 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.537.663,50 | 31.0 | 52,70 |
| A5G | AIB GROUP PLC | Financials | 8.279.585,30 | 30.0 | 9,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.031.075,88 | 29.0 | 8,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.899.889,46 | 29.0 | 22,93 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.826.765,32 | 28.0 | 66,86 |
| NN | NN GROUP NV | Financials | 7.783.973,82 | 28.0 | 72,98 |
| WRT1V | WARTSILA | Industrie | 7.679.146,88 | 28.0 | 38,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.626.541,06 | 28.0 | 17,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.557.425,20 | 27.0 | 252,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.532.050,80 | 27.0 | 78,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.339.307,83 | 27.0 | 23,29 |
| AENA | AENA SME SA | Industrie | 7.305.738,00 | 27.0 | 24,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.299.322,80 | 27.0 | 86,68 |
| ABN | ABN AMRO BANK NV | Financials | 7.273.453,71 | 26.0 | 29,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.233.955,90 | 26.0 | 4,66 |
| KER | KERING SA | Zyklische Konsumgüter | 6.960.009,70 | 25.0 | 240,05 |
| BPE | BPER BANCA | Financials | 6.896.683,69 | 25.0 | 11,96 |
| CAP | CAPGEMINI | IT | 6.863.269,60 | 25.0 | 99,10 |
| VNA | VONOVIA SE | Immobilien | 6.766.013,52 | 25.0 | 22,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.724.648,00 | 24.0 | 40,25 |
| HNR1 | HANNOVER RUECK | Financials | 6.718.944,00 | 24.0 | 272,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.453.157,00 | 23.0 | 291,80 |
| SAB | BANCO DE SABADELL SA | Financials | 6.413.247,10 | 23.0 | 3,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.261.214,14 | 23.0 | 66,42 |
| MRK | MERCK | Gesundheitsversorgung | 5.874.750,00 | 21.0 | 111,90 |
| DSY | DASSAULT SYSTEMES | IT | 5.839.035,67 | 21.0 | 19,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.815.850,79 | 21.0 | 15,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.798.271,60 | 21.0 | 10,20 |
| EN | BOUYGUES SA | Industrie | 5.795.942,52 | 21.0 | 51,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.781.612,06 | 21.0 | 28,62 |
| TEF | TELEFONICA SA | Kommunikation | 5.770.418,26 | 21.0 | 3,88 |
| BAMI | BANCO BPM | Financials | 5.625.588,78 | 20.0 | 12,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.623.651,28 | 20.0 | 6,84 |
| SRG | SNAM | Versorger | 5.559.410,32 | 20.0 | 6,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.521.308,08 | 20.0 | 4,54 |
| UPM | UPM-KYMMENE | Materialien | 5.442.719,44 | 20.0 | 25,04 |
| FGR | EIFFAGE SA | Industrie | 5.352.789,25 | 19.0 | 135,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.344.580,07 | 19.0 | 35,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.199.718,40 | 19.0 | 65,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.157.731,40 | 19.0 | 20,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.087.713,60 | 19.0 | 79,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.015.340,50 | 18.0 | 54,10 |
| ELE | ENDESA SA | Versorger | 4.931.904,60 | 18.0 | 38,45 |
| ENX | EURONEXT NV | Financials | 4.637.513,40 | 17.0 | 144,30 |
| BG | BAWAG GROUP AG | Financials | 4.608.404,80 | 17.0 | 144,80 |
| NESTE | NESTE | Energie | 4.601.986,20 | 17.0 | 26,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.508.103,60 | 16.0 | 103,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.445.562,05 | 16.0 | 67,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.430.526,80 | 16.0 | 64,40 |
| AGS | AGEAS SA | Financials | 4.402.364,40 | 16.0 | 67,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.229.773,36 | 15.0 | 16,57 |
| PST | POSTE ITALIANE | Financials | 4.198.366,08 | 15.0 | 22,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.036.355,40 | 15.0 | 64,68 |
| SY1 | SYMRISE AG | Materialien | 3.965.845,86 | 14.0 | 73,98 |
| FORTUM | FORTUM | Versorger | 3.907.421,44 | 14.0 | 21,76 |
| METSO | METSO CORPORATION | Industrie | 3.894.068,62 | 14.0 | 15,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.785.616,00 | 14.0 | 63,50 |
| BVI | BUREAU VERITAS SA | Industrie | 3.760.770,00 | 14.0 | 26,00 |
| AKZA | AKZO NOBEL NV | Materialien | 3.687.516,10 | 13.0 | 52,30 |
| BKT | BANKINTER SA | Financials | 3.652.944,99 | 13.0 | 13,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.623.824,80 | 13.0 | 22,16 |
| G1A | GEA GROUP AG | Industrie | 3.615.005,45 | 13.0 | 60,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.556.744,73 | 13.0 | 43,21 |
| TEN | TENARIS SA | Energie | 3.446.907,36 | 13.0 | 26,78 |
| OMV | OMV AG | Energie | 3.415.963,60 | 12.0 | 58,15 |
| AGN | AEGON LTD | Financials | 3.410.449,90 | 12.0 | 6,87 |
| SPIE | SPIE SA | Industrie | 3.370.970,16 | 12.0 | 48,66 |
| RXL | REXEL SA | Industrie | 3.276.828,40 | 12.0 | 35,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.257.302,43 | 12.0 | 19,20 |
| HOT | HOCHTIEF AG | Industrie | 3.252.015,00 | 12.0 | 459,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.178.091,04 | 12.0 | 34,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.171.800,27 | 12.0 | 0,87 |
| TIT | TELECOM ITALIA | Kommunikation | 3.020.095,78 | 11.0 | 0,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.019.771,16 | 11.0 | 38,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.993.942,25 | 11.0 | 60,75 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.993.703,00 | 11.0 | 197,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.988.319,40 | 11.0 | 66,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.978.451,00 | 11.0 | 61,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.954.715,82 | 11.0 | 27,34 |
| BNR | BRENNTAG | Industrie | 2.945.683,84 | 11.0 | 59,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.891.770,20 | 11.0 | 65,64 |
| TLX | TALANX AG | Financials | 2.838.412,80 | 10.0 | 115,20 |
| ELI | ELIA GROUP SA | Versorger | 2.815.067,80 | 10.0 | 139,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.704.074,84 | 10.0 | 32,58 |
| IG | ITALGAS | Versorger | 2.690.429,40 | 10.0 | 10,31 |
| KCR | KONECRANES | Industrie | 2.667.155,10 | 10.0 | 30,62 |
| KBX | KNORR BREMSE AG | Industrie | 2.648.044,80 | 10.0 | 99,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.646.432,00 | 10.0 | 96,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.612.694,38 | 10.0 | 72,14 |
| ELISA | ELISA | Kommunikation | 2.567.701,48 | 9.0 | 41,56 |
| EXO | EXOR NV | Financials | 2.562.719,25 | 9.0 | 68,25 |
| ANA | ACCIONA SA | Versorger | 2.512.659,60 | 9.0 | 237,20 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.497.352,40 | 9.0 | 26,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.491.665,10 | 9.0 | 79,55 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.466.679,00 | 9.0 | 163,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.464.068,48 | 9.0 | 29,76 |
| AED | AEDIFICA NV | Immobilien | 2.461.998,00 | 9.0 | 73,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.424.780,07 | 9.0 | 9,67 |
| GET | GETLINK | Industrie | 2.390.077,47 | 9.0 | 19,23 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.386.259,20 | 9.0 | 275,20 |
| ALO | ALSTOM SA | Industrie | 2.365.548,36 | 9.0 | 16,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.300.461,86 | 8.0 | 11,28 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.290.970,56 | 8.0 | 15,02 |
| SPM | SAIPEM | Energie | 2.282.242,16 | 8.0 | 4,34 |
| IMCD | IMCD NV | Industrie | 2.282.278,40 | 8.0 | 96,38 |
| NDX1 | NORDEX | Industrie | 2.269.245,30 | 8.0 | 44,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.260.609,84 | 8.0 | 43,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.242.331,00 | 8.0 | 20,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.226.596,80 | 8.0 | 20,42 |
| RED | REDEIA CORPORACION SA | Versorger | 2.213.747,34 | 8.0 | 14,91 |
| SCR | SCOR | Financials | 2.184.987,42 | 8.0 | 32,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.174.139,00 | 8.0 | 49,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.161.447,60 | 8.0 | 217,10 |
| AM | DASSAULT AVIATION SA | Industrie | 2.150.085,60 | 8.0 | 296,40 |
| TE | TECHNIP ENERGIES NV | Energie | 2.144.730,72 | 8.0 | 40,26 |
| AIXA | AIXTRON | IT | 2.140.916,04 | 8.0 | 46,57 |
| G24 | SCOUT24 N | Kommunikation | 2.098.710,95 | 8.0 | 67,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.088.753,82 | 8.0 | 21,94 |
| NEX | NEXANS SA | Industrie | 2.087.112,50 | 8.0 | 137,50 |
| AMUN | AMUNDI SA | Financials | 2.060.403,95 | 7.0 | 76,45 |
| NDA | AURUBIS AG | Materialien | 2.011.227,40 | 7.0 | 187,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.973.069,41 | 7.0 | 31,33 |
| EDEN | EDENRED | Financials | 1.953.940,02 | 7.0 | 21,57 |
| SBMO | SBM OFFSHORE NV | Energie | 1.952.057,10 | 7.0 | 36,26 |
| VOE | VOESTALPINE AG | Materialien | 1.898.367,60 | 7.0 | 41,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.864.015,50 | 7.0 | 162,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.847.626,50 | 7.0 | 60,25 |
| VER | VERBUND AG | Versorger | 1.841.965,20 | 7.0 | 65,20 |
| R3NK | RENK GROUP AG | Industrie | 1.829.581,60 | 7.0 | 53,90 |
| ELIS | ELIS SA | Industrie | 1.815.404,64 | 7.0 | 26,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.811.151,50 | 7.0 | 7,25 |
| VK | VALLOUREC SA | Energie | 1.806.048,18 | 7.0 | 25,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.793.505,97 | 7.0 | 41,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.786.746,00 | 7.0 | 19,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.768.914,88 | 6.0 | 23,74 |
| ANDR | ANDRITZ AG | Industrie | 1.766.998,80 | 6.0 | 68,60 |
| AZM | AZIMUT HOLDING | Financials | 1.754.567,88 | 6.0 | 37,14 |
| HAG | HENSOLDT AG | Industrie | 1.752.553,02 | 6.0 | 73,02 |
| TKA | THYSSENKRUPP AG | Materialien | 1.739.815,56 | 6.0 | 8,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.739.202,50 | 6.0 | 17,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.712.421,20 | 6.0 | 204,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.696.760,00 | 6.0 | 10.040,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.682.579,52 | 6.0 | 47,68 |
| AKE | ARKEMA SA | Materialien | 1.658.619,40 | 6.0 | 61,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.651.904,76 | 6.0 | 13,53 |
| ENG | ENAGAS SA | Versorger | 1.649.675,70 | 6.0 | 16,95 |
| NEM | NEMETSCHEK | IT | 1.618.491,40 | 6.0 | 63,55 |
| INPST | INPOST SA | Industrie | 1.610.839,14 | 6.0 | 15,22 |
| SYENS | SYENSQO NV | Materialien | 1.610.342,80 | 6.0 | 55,60 |
| BMED | BANCA MEDIOLANUM | Financials | 1.607.361,21 | 6.0 | 18,29 |
| A2A | A2A | Versorger | 1.602.469,72 | 6.0 | 2,39 |
| AYV | AYVENS SA | Industrie | 1.572.343,52 | 6.0 | 10,96 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.535.183,80 | 6.0 | 176,60 |
| SOF | SOFINA SA | Financials | 1.534.720,00 | 6.0 | 220,00 |
| MAP | MAPFRE SA | Financials | 1.525.239,20 | 6.0 | 4,08 |
| BZU | BUZZI | Materialien | 1.489.586,56 | 5.0 | 46,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.465.161,91 | 5.0 | 6,23 |
| HER | HERA | Versorger | 1.447.499,48 | 5.0 | 4,09 |
| VALMT | VALMET CORP | Industrie | 1.437.181,76 | 5.0 | 24,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.434.499,20 | 5.0 | 43,20 |
| BOL | BOLLORE | Energie | 1.401.441,75 | 5.0 | 5,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.385.932,20 | 5.0 | 57,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.372.811,55 | 5.0 | 70,95 |
| GFC | GECINA SA | Immobilien | 1.367.259,00 | 5.0 | 72,25 |
| TEP | TELEPERFORMANCE | Industrie | 1.359.578,48 | 5.0 | 54,16 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.353.715,20 | 5.0 | 12,80 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.348.100,70 | 5.0 | 17,33 |
| FNTN | FREENET AG | Kommunikation | 1.342.197,00 | 5.0 | 27,00 |
| UMI | UMICORE SA | Materialien | 1.337.623,65 | 5.0 | 17,05 |
| RAA | RATIONAL AG | Industrie | 1.313.368,00 | 5.0 | 658,00 |
| TPRO | TECHNOPROBE SPA | IT | 1.302.526,43 | 5.0 | 17,87 |
| BGN | BANCA GENERALI | Financials | 1.299.255,00 | 5.0 | 55,50 |
| GBF | BILFINGER | Industrie | 1.287.974,70 | 5.0 | 98,90 |
| MANTA | MANDATUM | Financials | 1.280.011,22 | 5.0 | 7,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.258.917,20 | 5.0 | 109,70 |
| CSG | CSG CLASS A NV | Industrie | 1.228.262,28 | 4.0 | 19,93 |
| COV | COVIVIO SA | Immobilien | 1.222.620,30 | 4.0 | 56,65 |
| KGX | KION GROUP AG | Industrie | 1.221.407,28 | 4.0 | 43,38 |
| IP | INTERPUMP GROUP | Industrie | 1.212.641,56 | 4.0 | 36,14 |
| UNI | UNICAJA BANCO SA | Financials | 1.201.038,51 | 4.0 | 2,65 |
| KBCA | KBC ANCORA NV | Financials | 1.173.740,10 | 4.0 | 76,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.163.945,60 | 4.0 | 15,04 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.162.902,96 | 4.0 | 24,72 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.150.463,64 | 4.0 | 6,38 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.148.842,70 | 4.0 | 83,90 |
| SDF | K+S N AG | Materialien | 1.115.759,04 | 4.0 | 15,77 |
| IVG | IVECO GROUP NV | Industrie | 1.114.590,10 | 4.0 | 13,98 |
| SCYR | SACYR SA | Industrie | 1.112.690,37 | 4.0 | 4,68 |
| AALB | AALBERTS NV | Industrie | 1.110.374,16 | 4.0 | 31,64 |
| RUI | RUBIS | Versorger | 1.110.083,52 | 4.0 | 34,06 |
| WIE | WIENERBERGER AG | Materialien | 1.092.516,88 | 4.0 | 24,44 |
| FTK | FLATEXDEGIRO N | Financials | 1.091.043,72 | 4.0 | 30,42 |
| RAND | RANDSTAD HOLDING | Industrie | 1.086.491,47 | 4.0 | 24,67 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.069.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 1.060.875,54 | 4.0 | 3,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.057.845,25 | 4.0 | 8,95 |
| 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 | 1.037.290,80 | 4.0 | 70,80 |
| LIGHT | SIGNIFY NV | Industrie | 1.036.243,98 | 4.0 | 19,79 |
| HUH1V | HUHTAMAKI | Materialien | 1.013.248,08 | 4.0 | 26,78 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 983.656,50 | 4.0 | 8,72 |
| BC8 | BECHTLE AG | IT | 982.722,02 | 4.0 | 29,06 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 979.917,19 | 4.0 | 18,23 |
| FPE3 | FUCHS PREF | Materialien | 962.082,52 | 4.0 | 37,94 |
| DLG | DELONGHI | Zyklische Konsumgüter | 948.691,68 | 3.0 | 33,36 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 948.591,80 | 3.0 | 18,38 |
| MF | WENDEL | Financials | 946.550,10 | 3.0 | 84,90 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 927.757,96 | 3.0 | 41,32 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 921.513,60 | 3.0 | 58,80 |
| ARCAD | ARCADIS NV | Industrie | 910.219,10 | 3.0 | 31,22 |
| REY | REPLY | IT | 893.524,80 | 3.0 | 91,70 |
| FR | VALEO | Zyklische Konsumgüter | 890.656,00 | 3.0 | 10,71 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 879.625,22 | 3.0 | 7,25 |
| VID | VIDRALA SA | Materialien | 858.479,60 | 3.0 | 78,20 |
| KEMIRA | KEMIRA | Materialien | 848.573,40 | 3.0 | 17,70 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 807.360,75 | 3.0 | 36,75 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 778.425,20 | 3.0 | 443,80 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 775.747,44 | 3.0 | 49,48 |
| SOP | SOPRA STERIA GROUP | IT | 723.037,50 | 3.0 | 112,50 |
| USD | USD CASH | Cash und/oder Derivate | 103.525,34 | 0.0 | 85,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.848,60 | 0.0 | 115,34 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 0,00 | 0.0 | 83,20 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 623,40 |
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