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. 10, 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 | 202.725.020,00 | 725.0 | 1.270,00 |
| SIE | SIEMENS N AG | Industrie | 70.917.717,65 | 253.0 | 229,45 |
| TTE | TOTALENERGIES | Energie | 70.743.182,86 | 253.0 | 78,61 |
| SAN | BANCO SANTANDER SA | Financials | 63.523.075,79 | 227.0 | 10,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 61.719.960,40 | 221.0 | 260,20 |
| ALV | ALLIANZ | Financials | 59.029.716,90 | 211.0 | 377,30 |
| SAP | SAP | IT | 58.556.046,84 | 209.0 | 139,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 53.170.107,30 | 190.0 | 167,22 |
| IBE | IBERDROLA SA | Versorger | 51.844.224,48 | 185.0 | 20,32 |
| MC | LVMH | Zyklische Konsumgüter | 49.774.100,40 | 178.0 | 483,30 |
| SAF | SAFRAN SA | Industrie | 47.576.484,80 | 170.0 | 313,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 46.260.699,41 | 165.0 | 19,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.827.081,86 | 160.0 | 188,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.820.093,24 | 160.0 | 30,99 |
| UCG | UNICREDIT | Financials | 42.489.663,12 | 152.0 | 68,52 |
| AIR | AIRBUS GROUP | Industrie | 41.003.575,50 | 147.0 | 169,50 |
| BNP | BNP PARIBAS SA | Financials | 38.571.271,32 | 138.0 | 90,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.290.996,27 | 133.0 | 80,19 |
| ISP | INTESA SANPAOLO | Financials | 35.586.552,13 | 127.0 | 5,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.494.133,30 | 127.0 | 358,90 |
| DG | VINCI SA | Industrie | 32.479.900,35 | 116.0 | 135,65 |
| ENEL | ENEL | Versorger | 31.497.935,08 | 113.0 | 9,87 |
| CS | AXA SA | Financials | 29.815.109,72 | 107.0 | 41,11 |
| INGA | ING GROEP NV | Financials | 29.524.372,35 | 106.0 | 24,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.500.033,00 | 105.0 | 549,40 |
| RHM | RHEINMETALL AG | Industrie | 27.684.849,40 | 99.0 | 1.463,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.172.414,80 | 97.0 | 64,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.628.531,25 | 92.0 | 199,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.390.602,50 | 91.0 | 1.757,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 24.688.692,00 | 88.0 | 54,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 22.953.000,90 | 82.0 | 42,83 |
| GLE | SOCIETE GENERALE SA | Financials | 22.516.918,20 | 80.0 | 71,40 |
| ENGI | ENGIE SA | Versorger | 22.328.232,39 | 80.0 | 29,13 |
| NDA FI | NORDEA BANK | Financials | 22.256.226,06 | 80.0 | 15,79 |
| DBK | DEUTSCHE BANK AG | Financials | 21.770.749,44 | 78.0 | 27,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.013.033,74 | 75.0 | 41,56 |
| BAS | BASF N | Materialien | 20.017.902,60 | 72.0 | 54,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.344.277,50 | 69.0 | 252,50 |
| DHL | DEUTSCHE POST AG | Industrie | 19.118.113,56 | 68.0 | 49,14 |
| ENI | ENI | Energie | 19.112.435,30 | 68.0 | 23,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.306.342,42 | 65.0 | 69,18 |
| EOAN | E.ON N | Versorger | 18.120.710,82 | 65.0 | 19,59 |
| NOKIA | NOKIA | IT | 17.839.890,67 | 64.0 | 8,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.273.014,00 | 62.0 | 682,00 |
| RWE | RWE AG | Versorger | 16.436.381,76 | 59.0 | 59,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.266.774,36 | 58.0 | 40,12 |
| G | ASSICURAZIONI GENERALI | Financials | 16.124.485,00 | 58.0 | 35,90 |
| LR | LEGRAND SA | Industrie | 16.033.080,05 | 57.0 | 148,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.973.103,16 | 57.0 | 53,88 |
| CABK | CAIXABANK SA | Financials | 15.471.060,00 | 55.0 | 10,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.447.152,00 | 55.0 | 76,00 |
| ASM | ASM INTERNATIONAL NV | IT | 15.372.730,80 | 55.0 | 757,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.115.227,12 | 54.0 | 40,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.064.509,35 | 54.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.003.769,35 | 54.0 | 301,65 |
| ORA | ORANGE SA | Kommunikation | 14.687.139,09 | 52.0 | 17,95 |
| PRY | PRYSMIAN | Industrie | 14.582.535,20 | 52.0 | 119,80 |
| UCB | UCB SA | Gesundheitsversorgung | 14.050.025,00 | 50.0 | 275,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.813.798,60 | 46.0 | 103,80 |
| FER | FERROVIAL | Industrie | 12.288.219,84 | 44.0 | 60,84 |
| ADYEN | ADYEN NV | Financials | 11.136.918,40 | 40.0 | 858,80 |
| KBC | KBC GROEP | Financials | 10.389.974,00 | 37.0 | 114,80 |
| HO | THALES SA | Industrie | 10.281.945,60 | 37.0 | 259,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.200.093,80 | 36.0 | 137,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.164.120,00 | 36.0 | 120,00 |
| REP | REPSOL SA | Energie | 9.818.150,40 | 35.0 | 21,60 |
| CBK | COMMERZBANK AG | Financials | 9.811.134,72 | 35.0 | 34,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.803.885,70 | 35.0 | 189,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.759.777,30 | 35.0 | 44,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.597.919,36 | 34.0 | 83,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.562.082,40 | 34.0 | 35,10 |
| SAMPO | SAMPO CLASS A | Financials | 9.523.665,00 | 34.0 | 9,30 |
| KNEBV | KONE | Industrie | 9.456.647,20 | 34.0 | 57,20 |
| MT | ARCELORMITTAL SA | Materialien | 9.318.282,40 | 33.0 | 52,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.250.212,63 | 33.0 | 56,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.175.758,72 | 33.0 | 49,26 |
| STMMI | STMICROELECTRONICS NV | IT | 9.123.197,40 | 33.0 | 33,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.096.969,84 | 33.0 | 26,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.780.294,25 | 31.0 | 19,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.609.646,15 | 31.0 | 30,45 |
| A5G | AIB GROUP PLC | Financials | 8.441.999,34 | 30.0 | 9,56 |
| KER | KERING SA | Zyklische Konsumgüter | 8.124.865,50 | 29.0 | 276,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.112.299,70 | 29.0 | 68,34 |
| AENA | AENA SME SA | Industrie | 8.053.962,80 | 29.0 | 26,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.769.815,43 | 28.0 | 17,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.755.575,58 | 28.0 | 24,27 |
| NN | NN GROUP NV | Financials | 7.721.695,80 | 28.0 | 71,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.602.769,44 | 27.0 | 89,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.592.329,58 | 27.0 | 4,82 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.572.716,40 | 27.0 | 44,70 |
| ABN | ABN AMRO BANK NV | Financials | 7.362.786,90 | 26.0 | 29,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.318.662,00 | 26.0 | 8,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.197.240,40 | 26.0 | 73,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.195.308,90 | 26.0 | 327,70 |
| BPE | BPER BANCA | Financials | 7.178.310,84 | 26.0 | 12,28 |
| WRT1V | WARTSILA | Industrie | 7.069.365,96 | 25.0 | 35,67 |
| CAP | CAPGEMINI | IT | 7.043.868,40 | 25.0 | 100,30 |
| VNA | VONOVIA SE | Immobilien | 6.911.868,51 | 25.0 | 23,13 |
| SAB | BANCO DE SABADELL SA | Financials | 6.747.325,30 | 24.0 | 3,27 |
| HNR1 | HANNOVER RUECK | Financials | 6.694.784,80 | 24.0 | 272,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.426.639,00 | 23.0 | 211,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.156.283,40 | 22.0 | 30,05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.127.411,95 | 22.0 | 16,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.991.393,16 | 21.0 | 62,68 |
| EN | BOUYGUES SA | Industrie | 5.963.605,24 | 21.0 | 52,54 |
| MRK | MERCK | Gesundheitsversorgung | 5.953.999,20 | 21.0 | 111,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.949.438,72 | 21.0 | 10,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.846.380,26 | 21.0 | 4,74 |
| TEF | TELEFONICA SA | Kommunikation | 5.802.084,54 | 21.0 | 3,84 |
| BAMI | BANCO BPM | Financials | 5.792.551,05 | 21.0 | 12,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.777.790,21 | 21.0 | 37,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.748.031,18 | 21.0 | 6,89 |
| SRG | SNAM | Versorger | 5.734.235,36 | 20.0 | 6,80 |
| UPM | UPM-KYMMENE | Materialien | 5.733.747,50 | 20.0 | 26,65 |
| FGR | EIFFAGE SA | Industrie | 5.678.253,50 | 20.0 | 141,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.242.383,60 | 19.0 | 65,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.188.138,30 | 19.0 | 20,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.112.426,94 | 18.0 | 54,38 |
| DSY | DASSAULT SYSTEMES | IT | 5.081.459,37 | 18.0 | 16,82 |
| ELE | ENDESA SA | Versorger | 5.012.406,23 | 18.0 | 38,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.000.554,40 | 18.0 | 77,15 |
| ENX | EURONEXT NV | Financials | 4.722.870,60 | 17.0 | 144,90 |
| BG | BAWAG GROUP AG | Financials | 4.546.843,00 | 16.0 | 140,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.528.748,75 | 16.0 | 67,75 |
| NESTE | NESTE | Energie | 4.506.275,04 | 16.0 | 25,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.505.751,00 | 16.0 | 102,45 |
| AGS | AGEAS SA | Financials | 4.405.853,00 | 16.0 | 67,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.368.934,78 | 16.0 | 62,62 |
| METSO | METSO CORPORATION | Industrie | 4.262.864,85 | 15.0 | 16,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.236.912,80 | 15.0 | 16,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.221.643,10 | 15.0 | 66,70 |
| PST | POSTE ITALIANE | Financials | 4.118.800,84 | 15.0 | 21,56 |
| FORTUM | FORTUM | Versorger | 4.076.203,68 | 15.0 | 22,38 |
| BVI | BUREAU VERITAS SA | Industrie | 3.991.924,68 | 14.0 | 27,21 |
| SY1 | SYMRISE AG | Materialien | 3.979.371,60 | 14.0 | 73,20 |
| BKT | BANKINTER SA | Financials | 3.866.497,76 | 14.0 | 14,49 |
| G1A | GEA GROUP AG | Industrie | 3.744.399,75 | 13.0 | 62,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.733.628,08 | 13.0 | 44,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.722.410,08 | 13.0 | 61,56 |
| AKZA | AKZO NOBEL NV | Materialien | 3.591.745,56 | 13.0 | 52,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.584.450,70 | 13.0 | 21,61 |
| RXL | REXEL SA | Industrie | 3.582.749,95 | 13.0 | 38,05 |
| OMV | OMV AG | Energie | 3.539.289,60 | 13.0 | 59,40 |
| AGN | AEGON LTD | Financials | 3.402.105,60 | 12.0 | 6,76 |
| ALO | ALSTOM SA | Industrie | 3.363.185,70 | 12.0 | 23,15 |
| SPIE | SPIE SA | Industrie | 3.363.217,92 | 12.0 | 47,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.330.640,20 | 12.0 | 0,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.324.003,20 | 12.0 | 73,10 |
| TEN | TENARIS SA | Energie | 3.324.057,60 | 12.0 | 25,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.324.083,28 | 12.0 | 19,32 |
| HOT | HOCHTIEF AG | Industrie | 3.247.248,20 | 12.0 | 452,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.221.784,00 | 12.0 | 34,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.189.425,80 | 11.0 | 63,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.181.414,10 | 11.0 | 40,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.136.076,64 | 11.0 | 64,16 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.068.664,90 | 11.0 | 199,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.017.207,70 | 11.0 | 107,90 |
| TIT | TELECOM ITALIA | Kommunikation | 2.963.584,47 | 11.0 | 0,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.950.683,87 | 11.0 | 35,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.938.164,40 | 11.0 | 26,80 |
| BNR | BRENNTAG | Industrie | 2.920.140,32 | 10.0 | 58,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.912.065,56 | 10.0 | 65,16 |
| KBX | KNORR BREMSE AG | Industrie | 2.875.683,60 | 10.0 | 106,20 |
| TLX | TALANX AG | Financials | 2.858.512,80 | 10.0 | 114,40 |
| ELI | ELIA GROUP SA | Versorger | 2.830.867,00 | 10.0 | 138,70 |
| IG | ITALGAS | Versorger | 2.795.702,85 | 10.0 | 10,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.765.994,90 | 10.0 | 75,30 |
| KCR | KONECRANES | Industrie | 2.719.874,70 | 10.0 | 30,78 |
| STERV | STORA ENSO CLASS R | Materialien | 2.631.219,72 | 9.0 | 10,35 |
| EXO | EXOR NV | Financials | 2.622.427,65 | 9.0 | 68,85 |
| ELISA | ELISA | Kommunikation | 2.621.361,24 | 9.0 | 41,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.602.258,04 | 9.0 | 30,98 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.589.961,00 | 9.0 | 26,68 |
| ANA | ACCIONA SA | Versorger | 2.574.732,60 | 9.0 | 239,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.573.937,00 | 9.0 | 81,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.548.034,59 | 9.0 | 12,31 |
| AED | AEDIFICA NV | Immobilien | 2.514.949,50 | 9.0 | 73,50 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.484.336,60 | 9.0 | 282,60 |
| GET | GETLINK | Industrie | 2.477.884,65 | 9.0 | 19,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.473.013,20 | 9.0 | 170,80 |
| AM | DASSAULT AVIATION SA | Industrie | 2.388.750,00 | 9.0 | 325,00 |
| NDX1 | NORDEX | Industrie | 2.354.392,92 | 8.0 | 45,96 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.324.480,18 | 8.0 | 15,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.312.781,52 | 8.0 | 20,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.312.070,88 | 8.0 | 44,24 |
| RED | REDEIA CORPORACION SA | Versorger | 2.277.591,16 | 8.0 | 15,34 |
| IMCD | IMCD NV | Industrie | 2.208.561,84 | 8.0 | 91,92 |
| SPM | SAIPEM | Energie | 2.207.005,47 | 8.0 | 4,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.197.230,96 | 8.0 | 19,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.176.212,72 | 8.0 | 48,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.165.440,00 | 8.0 | 214,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.123.158,10 | 8.0 | 21,98 |
| TE | TECHNIP ENERGIES NV | Energie | 2.114.514,24 | 8.0 | 39,12 |
| SCR | SCOR | Financials | 2.064.063,32 | 7.0 | 32,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.061.446,26 | 7.0 | 32,26 |
| G24 | SCOUT24 N | Kommunikation | 2.060.158,75 | 7.0 | 65,35 |
| NEX | NEXANS SA | Industrie | 2.018.284,50 | 7.0 | 131,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.013.883,44 | 7.0 | 7,94 |
| SBMO | SBM OFFSHORE NV | Energie | 2.008.088,52 | 7.0 | 36,76 |
| VOE | VOESTALPINE AG | Materialien | 1.994.817,44 | 7.0 | 43,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.984.505,90 | 7.0 | 170,30 |
| NDA | AURUBIS AG | Materialien | 1.934.774,40 | 7.0 | 177,60 |
| AMUN | AMUNDI SA | Financials | 1.928.647,50 | 7.0 | 75,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.922.356,00 | 7.0 | 226,00 |
| VER | VERBUND AG | Versorger | 1.913.722,50 | 7.0 | 66,75 |
| HAG | HENSOLDT AG | Industrie | 1.868.055,28 | 7.0 | 76,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.860.378,00 | 7.0 | 59,80 |
| ELIS | ELIS SA | Industrie | 1.843.692,88 | 7.0 | 26,06 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.817.808,64 | 6.0 | 24,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.812.134,82 | 6.0 | 40,93 |
| IDR | INDRA SISTEMAS SA | IT | 1.806.720,30 | 6.0 | 50,46 |
| R3NK | RENK GROUP AG | Industrie | 1.800.941,44 | 6.0 | 52,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.791.969,96 | 6.0 | 14,46 |
| AIXA | AIXTRON | IT | 1.780.401,48 | 6.0 | 38,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.771.167,20 | 6.0 | 90,20 |
| ANDR | ANDRITZ AG | Industrie | 1.767.131,60 | 6.0 | 67,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.751.103,20 | 6.0 | 17,36 |
| A2A | A2A | Versorger | 1.723.134,04 | 6.0 | 2,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.713.660,00 | 6.0 | 10.140,00 |
| TKA | THYSSENKRUPP AG | Materialien | 1.710.491,71 | 6.0 | 8,54 |
| EDEN | EDENRED | Financials | 1.694.729,55 | 6.0 | 18,43 |
| VK | VALLOUREC SA | Energie | 1.685.101,08 | 6.0 | 23,14 |
| AZM | AZIMUT HOLDING | Financials | 1.682.623,80 | 6.0 | 35,10 |
| AKE | ARKEMA SA | Materialien | 1.680.324,80 | 6.0 | 61,60 |
| ENG | ENAGAS SA | Versorger | 1.678.873,50 | 6.0 | 17,25 |
| BMED | BANCA MEDIOLANUM | Financials | 1.654.027,56 | 6.0 | 18,54 |
| INPST | INPOST SA | Industrie | 1.631.724,99 | 6.0 | 15,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.590.832,30 | 6.0 | 6,66 |
| BZU | BUZZI | Materialien | 1.587.971,85 | 6.0 | 49,11 |
| NEM | NEMETSCHEK | IT | 1.583.992,00 | 6.0 | 61,30 |
| SOF | SOFINA SA | Financials | 1.581.299,20 | 6.0 | 223,60 |
| AYV | AYVENS SA | Industrie | 1.572.706,80 | 6.0 | 10,80 |
| MAP | MAPFRE SA | Financials | 1.558.046,25 | 6.0 | 4,10 |
| IVG | IVECO GROUP NV | Industrie | 1.554.336,00 | 6.0 | 19,20 |
| VALMT | VALMET CORP | Industrie | 1.548.862,40 | 6.0 | 25,78 |
| SYENS | SYENSQO NV | Materialien | 1.537.358,50 | 5.0 | 52,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.505.260,40 | 5.0 | 170,80 |
| HER | HERA | Versorger | 1.499.662,95 | 5.0 | 4,17 |
| GBF | BILFINGER | Industrie | 1.462.900,50 | 5.0 | 110,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.462.052,04 | 5.0 | 17,02 |
| UMI | UMICORE SA | Materialien | 1.397.699,55 | 5.0 | 17,55 |
| FNTN | FREENET AG | Kommunikation | 1.394.907,88 | 5.0 | 27,64 |
| RAA | RATIONAL AG | Industrie | 1.389.760,00 | 5.0 | 688,00 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.374.989,57 | 5.0 | 17,41 |
| GFC | GECINA SA | Immobilien | 1.355.336,05 | 5.0 | 70,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.351.868,40 | 5.0 | 116,10 |
| CSG | CSG CLASS A NV | Industrie | 1.351.533,60 | 5.0 | 21,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.336.264,40 | 5.0 | 39,64 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.331.054,25 | 5.0 | 7,27 |
| BOL | BOLLORE | Energie | 1.316.730,87 | 5.0 | 4,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.307.262,60 | 5.0 | 53,85 |
| KGX | KION GROUP AG | Industrie | 1.287.063,04 | 5.0 | 45,04 |
| IP | INTERPUMP GROUP | Industrie | 1.280.580,80 | 5.0 | 37,60 |
| UNI | UNICAJA BANCO SA | Financials | 1.268.142,72 | 5.0 | 2,76 |
| BGN | BANCA GENERALI | Financials | 1.260.361,90 | 5.0 | 53,05 |
| FTK | FLATEXDEGIRO N | Financials | 1.245.813,32 | 4.0 | 34,22 |
| COV | COVIVIO SA | Immobilien | 1.242.070,20 | 4.0 | 56,70 |
| TPRO | TECHNOPROBE SPA | IT | 1.218.122,30 | 4.0 | 16,46 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.215.568,35 | 4.0 | 25,45 |
| MANTA | MANDATUM | Financials | 1.208.767,18 | 4.0 | 7,32 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.206.805,08 | 4.0 | 11,24 |
| KBCA | KBC ANCORA NV | Financials | 1.189.674,60 | 4.0 | 76,60 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.185.856,30 | 4.0 | 79,70 |
| RUI | RUBIS | Versorger | 1.181.527,20 | 4.0 | 35,70 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.171.597,98 | 4.0 | 14,91 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.165.124,48 | 4.0 | 83,84 |
| WIE | WIENERBERGER AG | Materialien | 1.151.896,68 | 4.0 | 25,38 |
| AALB | AALBERTS NV | Industrie | 1.149.552,84 | 4.0 | 32,26 |
| TEP | TELEPERFORMANCE | Industrie | 1.137.284,51 | 4.0 | 49,57 |
| SCYR | SACYR SA | Industrie | 1.125.139,90 | 4.0 | 4,66 |
| SDF | K+S N AG | Materialien | 1.123.984,24 | 4.0 | 15,64 |
| HUH1V | HUHTAMAKI | Materialien | 1.115.064,48 | 4.0 | 29,02 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.113.721,95 | 4.0 | 6,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.104.000,00 | 4.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.072.348,02 | 4.0 | 8,93 |
| PUM | PUMA | Zyklische Konsumgüter | 1.053.657,00 | 4.0 | 24,75 |
| LIGHT | SIGNIFY NV | Industrie | 1.030.057,86 | 4.0 | 19,37 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.023.393,75 | 4.0 | 18,75 |
| BC8 | BECHTLE AG | IT | 1.022.794,10 | 4.0 | 29,78 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.001.875,94 | 4.0 | 43,94 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 988.135,20 | 4.0 | 62,10 |
| FPE3 | FUCHS PREF | Materialien | 986.378,20 | 4.0 | 38,30 |
| KEMIRA | KEMIRA | Materialien | 982.725,64 | 4.0 | 20,18 |
| DLG | DELONGHI | Zyklische Konsumgüter | 980.255,08 | 4.0 | 33,94 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 976.342,68 | 3.0 | 8,53 |
| RAND | RANDSTAD HOLDING | Industrie | 974.557,75 | 3.0 | 21,79 |
| NEXI | NEXI | Financials | 965.449,43 | 3.0 | 3,42 |
| FR | VALEO | Zyklische Konsumgüter | 943.243,20 | 3.0 | 11,16 |
| MF | WENDEL | Financials | 935.350,05 | 3.0 | 82,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 923.902,50 | 3.0 | 7,50 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 910.306,32 | 3.0 | 17,36 |
| VID | VIDRALA SA | Materialien | 881.648,60 | 3.0 | 79,10 |
| ARCAD | ARCADIS NV | Industrie | 868.786,74 | 3.0 | 29,34 |
| REY | REPLY | IT | 827.625,60 | 3.0 | 83,70 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 821.791,60 | 3.0 | 462,20 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 806.759,55 | 3.0 | 36,15 |
| SOP | SOPRA STERIA GROUP | IT | 769.061,70 | 3.0 | 117,90 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 753.807,60 | 3.0 | 47,32 |
| COFB | COFINIMMO REIT SA | Immobilien | 282.518,60 | 1.0 | 86,45 |
| USD | USD CASH | Cash und/oder Derivate | 103.326,73 | 0.0 | 85,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.606,34 | 0.0 | 114,79 |
| 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 | 627,30 |
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