Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 302 securities.
Note: The data shown here is as of date Juni 18, 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 | 262.059.044 | 893.0 | 1.656,40 |
| SIE | SIEMENS N AG | Industrie | 83.709.520 | 285.0 | 273,10 |
| SAN | BANCO SANTANDER | Finanzwesen | 71.225.956 | 243.0 | 11,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 66.512.979 | 227.0 | 282,75 |
| TTE | TOTALENERGIES | Energie | 64.410.959 | 219.0 | 72,21 |
| ALV | ALLIANZ | Finanzwesen | 62.054.612 | 211.0 | 400,20 |
| SAP | SAP | IT | 58.789.470 | 200.0 | 141,18 |
| IBE | IBERDROLA SA | Versorger | 52.348.499 | 178.0 | 20,70 |
| MC | LVMH | Zyklische Konsumgüter | 52.068.856 | 177.0 | 511,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 50.969.288 | 174.0 | 161,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 50.355.912 | 172.0 | 21,64 |
| UCG | UNICREDIT | Finanzwesen | 48.904.518 | 167.0 | 79,57 |
| SAF | SAFRAN SA | Industrie | 48.767.184 | 166.0 | 324,00 |
| AIR | AIRBUS GROUP | Industrie | 44.855.625 | 153.0 | 187,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.349.271 | 148.0 | 166,90 |
| BNP | BNP PARIBAS SA | Finanzwesen | 42.831.989 | 146.0 | 101,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.004.320 | 140.0 | 77,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.669.860 | 132.0 | 26,96 |
| ISP | INTESA SANPAOLO | Finanzwesen | 38.097.976 | 130.0 | 6,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.456.814 | 128.0 | 382,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.479.245 | 117.0 | 74,88 |
| INGA | ING GROEP NV | Finanzwesen | 32.718.708 | 111.0 | 27,49 |
| ENEL | ENEL | Versorger | 31.293.472 | 107.0 | 9,88 |
| DG | VINCI SA | Industrie | 30.926.184 | 105.0 | 130,30 |
| CS | AXA SA | Finanzwesen | 30.573.371 | 104.0 | 42,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.548.500 | 101.0 | 70,60 |
| NOKIA | NOKIA | IT | 26.603.295 | 91.0 | 12,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.520.701 | 87.0 | 56,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 24.740.415 | 84.0 | 464,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.703.250 | 84.0 | 1.727,50 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.291.140 | 83.0 | 77,84 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 24.094.680 | 82.0 | 30,94 |
| NDA FI | NORDEA BANK | Finanzwesen | 23.222.594 | 79.0 | 16,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 22.228.375 | 76.0 | 174,75 |
| RHM | RHEINMETALL AG | Industrie | 22.012.632 | 75.0 | 1.170,20 |
| ASM | ASM INTERNATIONAL NV | IT | 21.074.808 | 72.0 | 1.046,00 |
| ENGI | ENGIE SA | Versorger | 20.462.505 | 70.0 | 26,96 |
| DHL | DEUTSCHE POST AG | Industrie | 20.341.328 | 69.0 | 52,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.654.914 | 67.0 | 39,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.639.975 | 67.0 | 780,20 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.969.067 | 65.0 | 42,51 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 18.680.994 | 64.0 | 246,00 |
| CABK | CAIXABANK SA | Finanzwesen | 18.241.642 | 62.0 | 12,64 |
| BAS | BASF N | Materialien | 18.088.750 | 62.0 | 49,88 |
| PRY | PRYSMIAN | Industrie | 17.670.964 | 60.0 | 146,00 |
| STMMI | STMICROELECTRONICS NV | IT | 17.550.171 | 60.0 | 65,18 |
| ENI | ENI | Energie | 17.275.301 | 59.0 | 21,83 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.160.311 | 58.0 | 65,80 |
| EOAN | E.ON N | Versorger | 16.839.158 | 57.0 | 18,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.954.111 | 54.0 | 78,88 |
| LR | LEGRAND SA | Industrie | 15.522.105 | 53.0 | 145,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.251.331 | 52.0 | 310,70 |
| RWE | RWE AG | Versorger | 15.176.970 | 52.0 | 54,84 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.091.811 | 51.0 | 37,74 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 14.302.408 | 49.0 | 115,90 |
| ORA | ORANGE SA | Kommunikation | 13.670.965 | 47.0 | 16,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.666.942 | 47.0 | 46,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.885.216 | 44.0 | 35,39 |
| UCB | UCB SA | Gesundheitsversorgung | 12.752.258 | 43.0 | 252,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.682.345 | 43.0 | 173,10 |
| FER | FERROVIAL NV | Industrie | 12.090.683 | 41.0 | 60,56 |
| ADYEN | ADYEN NV | Finanzwesen | 11.379.123 | 39.0 | 888,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.940.916 | 37.0 | 128,70 |
| KBC | KBC GROEP | Finanzwesen | 10.892.088 | 37.0 | 119,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.820.640 | 37.0 | 100,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 10.735.032 | 37.0 | 38,18 |
| MT | ARCELORMITTAL SA | Materialien | 10.265.247 | 35.0 | 57,82 |
| REP | REPSOL SA | Energie | 9.822.469 | 33.0 | 21,82 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.787.222 | 33.0 | 191,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 9.719.594 | 33.0 | 10,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.696.957 | 33.0 | 35,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.619.275 | 33.0 | 52,10 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 9.377.942 | 32.0 | 37,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.369.982 | 32.0 | 310,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.347.626 | 32.0 | 33,32 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 9.289.344 | 32.0 | 9,14 |
| A5G | AIB GROUP PLC | Finanzwesen | 9.216.727 | 31.0 | 10,61 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.147.226 | 31.0 | 41,89 |
| HO | THALES SA | Industrie | 9.096.318 | 31.0 | 231,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.899.058 | 30.0 | 91,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.692.223 | 30.0 | 25,47 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.538.875 | 29.0 | 52,31 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.342.682 | 28.0 | 18,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.291.172 | 28.0 | 70,26 |
| KNEBV | KONE | Industrie | 8.111.875 | 28.0 | 49,40 |
| BPE | BPER BANCA | Finanzwesen | 8.005.878 | 27.0 | 13,76 |
| AENA | AENA SME SA | Industrie | 8.002.070 | 27.0 | 26,76 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 7.883.256 | 27.0 | 17,52 |
| NN | NN GROUP NV | Finanzwesen | 7.849.795 | 27.0 | 74,30 |
| KER | KERING SA | Zyklische Konsumgüter | 7.755.742 | 26.0 | 264,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.365.404 | 25.0 | 23,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.232.909 | 25.0 | 330,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.213.801 | 25.0 | 86,54 |
| BAMI | BANCO BPM | Finanzwesen | 7.099.981 | 24.0 | 15,52 |
| MRK | MERCK | Gesundheitsversorgung | 7.089.276 | 24.0 | 133,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 7.064.489 | 24.0 | 62,24 |
| WRT1V | WARTSILA | Industrie | 6.726.355 | 23.0 | 34,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.710.660 | 23.0 | 4,28 |
| CAP | CAPGEMINI | IT | 6.697.230 | 23.0 | 97,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 6.680.614 | 23.0 | 18,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.596.667 | 22.0 | 39,04 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.474.197 | 22.0 | 3,14 |
| VNA | VONOVIA SE | Immobilien | 6.159.681 | 21.0 | 20,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.917.393 | 20.0 | 10,27 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.760.850 | 20.0 | 28,79 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.747.622 | 20.0 | 22,97 |
| EN | BOUYGUES SA | Industrie | 5.729.477 | 20.0 | 50,42 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.652.339 | 19.0 | 231,00 |
| TEF | TELEFONICA SA | Kommunikation | 5.634.790 | 19.0 | 3,73 |
| PST | POSTE ITALIANE | Finanzwesen | 5.617.100 | 19.0 | 29,23 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.584.961 | 19.0 | 59,80 |
| TIT | TELECOM ITALIA | Kommunikation | 5.579.478 | 19.0 | 8,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.527.312 | 19.0 | 87,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.452.812 | 19.0 | 4,41 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.416.854 | 18.0 | 171,80 |
| SRG | SNAM | Versorger | 5.408.538 | 18.0 | 6,40 |
| UPM | UPM-KYMMENE | Materialien | 5.326.398 | 18.0 | 24,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.318.325 | 18.0 | 34,65 |
| FGR | EIFFAGE SA | Industrie | 5.233.966 | 18.0 | 130,25 |
| DSY | DASSAULT SYSTEMES | IT | 5.110.799 | 17.0 | 17,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.085.204 | 17.0 | 74,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.040.738 | 17.0 | 62,52 |
| ELE | ENDESA SA | Versorger | 4.934.251 | 17.0 | 37,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.923.120 | 17.0 | 53,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.846.743 | 17.0 | 74,25 |
| ENX | EURONEXT NV | Finanzwesen | 4.727.201 | 16.0 | 148,50 |
| NESTE | NESTE | Energie | 4.712.574 | 16.0 | 26,75 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.694.211 | 16.0 | 5,78 |
| SY1 | SYMRISE AG | Materialien | 4.600.518 | 16.0 | 83,76 |
| AGS | AGEAS SA | Finanzwesen | 4.491.283 | 15.0 | 67,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.457.660 | 15.0 | 100,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.379.998 | 15.0 | 70,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.157.692 | 14.0 | 16,44 |
| AKZA | AKZO NOBEL NV | Materialien | 4.119.734 | 14.0 | 59,00 |
| METSO | METSO CORPORATION | Industrie | 4.117.342 | 14.0 | 15,58 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 4.047.565 | 14.0 | 66,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 3.970.319 | 14.0 | 24,40 |
| BKT | BANKINTER SA | Finanzwesen | 3.934.233 | 13.0 | 15,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.925.188 | 13.0 | 48,15 |
| BVI | BUREAU VERITAS SA | Industrie | 3.734.554 | 13.0 | 26,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.700.736 | 13.0 | 1,03 |
| AGN | AEGON LTD | Finanzwesen | 3.670.432 | 13.0 | 7,47 |
| HOT | HOCHTIEF AG | Industrie | 3.588.173 | 12.0 | 511,50 |
| FORTUM | FORTUM | Versorger | 3.549.646 | 12.0 | 19,96 |
| G1A | GEA GROUP AG | Industrie | 3.524.520 | 12.0 | 60,00 |
| RXL | REXEL SA | Industrie | 3.490.544 | 12.0 | 37,97 |
| SPIE | SPIE SA | Industrie | 3.450.731 | 12.0 | 50,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.438.099 | 12.0 | 37,90 |
| OMV | OMV AG | Energie | 3.307.704 | 11.0 | 56,85 |
| TEN | TENARIS SA | Energie | 3.293.721 | 11.0 | 25,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.259.175 | 11.0 | 36,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.185.722 | 11.0 | 41,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.172.192 | 11.0 | 72,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.114.053 | 11.0 | 18,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.106.757 | 11.0 | 63,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 3.082.205 | 10.0 | 28,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.027.739 | 10.0 | 68,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.010.742 | 10.0 | 14,90 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.984.708 | 10.0 | 199,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.984.534 | 10.0 | 62,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.796.489 | 10.0 | 32,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 2.779.718 | 9.0 | 54,50 |
| ANA | ACCIONA SA | Versorger | 2.762.810 | 9.0 | 263,20 |
| KBX | KNORR BREMSE AG | Industrie | 2.752.196 | 9.0 | 104,10 |
| IG | ITALGAS | Versorger | 2.741.371 | 9.0 | 10,61 |
| AIXA | AIXTRON | IT | 2.730.900 | 9.0 | 60,00 |
| TPRO | TECHNOPROBE SPA | IT | 2.693.894 | 9.0 | 37,34 |
| ELI | ELIA GROUP SA | Versorger | 2.662.648 | 9.0 | 133,60 |
| SPM | SAIPEM | Energie | 2.615.260 | 9.0 | 4,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.570.875 | 9.0 | 71,70 |
| TLX | TALANX AG | Finanzwesen | 2.553.633 | 9.0 | 104,70 |
| BNR | BRENNTAG | Industrie | 2.542.595 | 9.0 | 55,00 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.481.214 | 8.0 | 26,19 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.467.335 | 8.0 | 287,20 |
| EXO | EXOR NV | Finanzwesen | 2.457.995 | 8.0 | 66,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.450.875 | 8.0 | 9,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.446.610 | 8.0 | 78,90 |
| GET | GETLINK | Industrie | 2.423.051 | 8.0 | 18,57 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.410.855 | 8.0 | 88,30 |
| G24 | SCOUT24 N | Kommunikation | 2.386.666 | 8.0 | 77,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.386.744 | 8.0 | 228,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.383.251 | 8.0 | 159,00 |
| KCR | KONECRANES | Industrie | 2.378.251 | 8.0 | 27,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.369.010 | 8.0 | 27,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.342.107 | 8.0 | 50,65 |
| ELISA | ELISA | Kommunikation | 2.317.271 | 8.0 | 37,88 |
| AED | AEDIFICA NV | Immobilien | 2.305.510 | 8.0 | 69,05 |
| NEX | NEXANS SA | Industrie | 2.301.859 | 8.0 | 153,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.299.867 | 8.0 | 15,23 |
| ALO | ALSTOM SA | Industrie | 2.294.612 | 8.0 | 16,18 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.290.950 | 8.0 | 24,31 |
| TKA | THYSSENKRUPP AG | Materialien | 2.290.983 | 8.0 | 11,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.281.814 | 8.0 | 19,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.267.638 | 8.0 | 49,03 |
| AMUN | AMUNDI SA | Finanzwesen | 2.259.627 | 8.0 | 84,70 |
| RED | REDEIA CORPORACION SA | Versorger | 2.246.412 | 8.0 | 15,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.197.454 | 7.0 | 8,89 |
| ANDR | ANDRITZ AG | Industrie | 2.170.838 | 7.0 | 79,30 |
| AM | DASSAULT AVIATION SA | Industrie | 2.163.980 | 7.0 | 301,60 |
| NDX1 | NORDEX | Industrie | 2.159.698 | 7.0 | 43,20 |
| SCR | SCOR | Finanzwesen | 2.097.670 | 7.0 | 31,36 |
| VOE | VOESTALPINE AG | Materialien | 2.094.171 | 7.0 | 46,40 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.084.362 | 7.0 | 22,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.045.558 | 7.0 | 17,68 |
| IMCD | IMCD NV | Industrie | 2.032.630 | 7.0 | 86,72 |
| NDA | AURUBIS AG | Materialien | 2.025.810 | 7.0 | 205,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.009.432 | 7.0 | 176,70 |
| ELIS | ELIS SA | Industrie | 1.988.177 | 7.0 | 26,86 |
| IDR | INDRA SISTEMAS SA | IT | 1.976.170 | 7.0 | 56,58 |
| SYENS | SYENSQO NV | Materialien | 1.972.221 | 7.0 | 68,80 |
| TE | TECHNIP ENERGIES NV | Energie | 1.958.578 | 7.0 | 37,14 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.909.700 | 7.0 | 11.300,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.907.072 | 6.0 | 30,59 |
| UMI | UMICORE SA | Materialien | 1.859.324 | 6.0 | 23,94 |
| EDEN | EDENRED | Finanzwesen | 1.854.417 | 6.0 | 20,68 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.853.306 | 6.0 | 221,00 |
| HAG | HENSOLDT AG | Industrie | 1.826.723 | 6.0 | 72,08 |
| AZM | AZIMUT HOLDING | Finanzwesen | 1.789.543 | 6.0 | 38,27 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.787.566 | 6.0 | 21,34 |
| SBMO | SBM OFFSHORE NV | Energie | 1.748.945 | 6.0 | 32,82 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.738.385 | 6.0 | 21,76 |
| ENG | ENAGAS SA | Versorger | 1.710.018 | 6.0 | 17,57 |
| AYV | AYVENS SA | Industrie | 1.689.622 | 6.0 | 11,90 |
| VK | VALLOUREC SA | Energie | 1.681.943 | 6.0 | 23,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.672.574 | 6.0 | 50,90 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.631.448 | 6.0 | 13,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.607.615 | 5.0 | 52,95 |
| INPST | INPOST SA | Industrie | 1.603.784 | 5.0 | 15,31 |
| VER | VERBUND AG | Versorger | 1.580.305 | 5.0 | 56,50 |
| R3NK | RENK GROUP AG | Industrie | 1.580.463 | 5.0 | 47,06 |
| AKE | ARKEMA SA | Materialien | 1.577.117 | 5.0 | 59,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.571.384 | 5.0 | 167,40 |
| MAP | MAPFRE SA | Finanzwesen | 1.568.870 | 5.0 | 4,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.553.404 | 5.0 | 15,79 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.544.819 | 5.0 | 25,44 |
| SOF | SOFINA SA | Finanzwesen | 1.542.758 | 5.0 | 223,20 |
| AALB | AALBERTS NV | Industrie | 1.537.520 | 5.0 | 40,00 |
| BGN | BANCA GENERALI | Finanzwesen | 1.515.887 | 5.0 | 65,45 |
| BZU | BUZZI | Materialien | 1.513.296 | 5.0 | 48,00 |
| A2A | A2A | Versorger | 1.503.658 | 5.0 | 2,27 |
| RAA | RATIONAL AG | Industrie | 1.468.819 | 5.0 | 671,00 |
| BOL | BOLLORE | Energie | 1.420.748 | 5.0 | 5,44 |
| TEP | TELEPERFORMANCE | Industrie | 1.419.718 | 5.0 | 57,12 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.397.797 | 5.0 | 3,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.393.925 | 5.0 | 13,32 |
| NEM | NEMETSCHEK | IT | 1.382.385 | 5.0 | 54,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.376.038 | 5.0 | 5,41 |
| GFC | GECINA SA | Immobilien | 1.376.141 | 5.0 | 73,50 |
| FR | VALEO | Zyklische Konsumgüter | 1.342.172 | 5.0 | 14,13 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 1.337.294 | 5.0 | 37,70 |
| VALMT | VALMET CORP | Industrie | 1.314.199 | 4.0 | 22,44 |
| COV | COVIVIO SA | Immobilien | 1.304.127 | 4.0 | 54,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.297.887 | 4.0 | 67,75 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.297.965 | 4.0 | 7,27 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.267.850 | 4.0 | 53,55 |
| KBCA | KBC ANCORA NV | Finanzwesen | 1.251.307 | 4.0 | 82,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.248.904 | 4.0 | 109,90 |
| FNTN | FREENET AG | Kommunikation | 1.248.468 | 4.0 | 25,38 |
| IP | INTERPUMP GROUP | Industrie | 1.189.188 | 4.0 | 35,82 |
| HER | HERA | Versorger | 1.188.534 | 4.0 | 3,80 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.176.303 | 4.0 | 86,78 |
| RAND | RANDSTAD HOLDING | Industrie | 1.169.667 | 4.0 | 26,85 |
| PUM | PUMA | Zyklische Konsumgüter | 1.163.536 | 4.0 | 28,06 |
| KGX | KION GROUP AG | Industrie | 1.162.556 | 4.0 | 41,73 |
| FPE3 | FUCHS PREF | Materialien | 1.137.070 | 4.0 | 39,42 |
| GBF | BILFINGER | Industrie | 1.134.084 | 4.0 | 88,05 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.134.143 | 4.0 | 6,43 |
| SCYR | SACYR SA | Industrie | 1.106.748 | 4.0 | 4,70 |
| IVG | IVECO GROUP NV | Industrie | 1.097.513 | 4.0 | 13,91 |
| RUI | RUBIS | Versorger | 1.089.304 | 4.0 | 33,78 |
| LIGHT | SIGNIFY NV | Industrie | 1.073.110 | 4.0 | 20,72 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.065.981 | 4.0 | 37,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.057.581 | 4.0 | 22,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.052.766 | 4.0 | 9,00 |
| BC8 | BECHTLE AG | IT | 1.051.479 | 4.0 | 31,44 |
| WIE | WIENERBERGER AG | Materialien | 1.048.756 | 4.0 | 23,72 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.046.756 | 4.0 | 72,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.038.973 | 4.0 | 13,57 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.010.919 | 3.0 | 45,50 |
| HUH1V | HUHTAMAKI | Materialien | 1.010.106 | 3.0 | 27,04 |
| MANTA | MANDATUM | Finanzwesen | 992.595 | 3.0 | 5,51 |
| ARCAD | ARCADIS NV | Industrie | 986.396 | 3.0 | 34,20 |
| NEXI | NEXI | Finanzwesen | 975.142 | 3.0 | 3,54 |
| REY | REPLY | IT | 967.153 | 3.0 | 100,40 |
| SDF | K+S N AG | Materialien | 961.663 | 3.0 | 13,74 |
| SOP | SOPRA STERIA GROUP | IT | 958.268 | 3.0 | 150,60 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 949.443 | 3.0 | 16,11 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 947.699 | 3.0 | 8,50 |
| MF | WENDEL | Finanzwesen | 935.938 | 3.0 | 84,80 |
| CSG | CSG CLASS A NV | Industrie | 897.258 | 3.0 | 14,72 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 889.413 | 3.0 | 57,40 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 888.307 | 3.0 | 40,90 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 868.056 | 3.0 | 56,00 |
| VID | VIDRALA SA | Materialien | 865.750 | 3.0 | 79,80 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 835.000 | 3.0 | 100,00 |
| KEMIRA | KEMIRA | Materialien | 832.397 | 3.0 | 17,56 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 824.507 | 3.0 | 474,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 782.875 | 3.0 | 6,53 |
| USD | USD CASH | Cash und/oder Derivate | 83.369 | 0.0 | 86,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.155 | 0.0 | 115,57 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0 | 0.0 | 100,00 |
| SXIU6 | EURO STOXX INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 676,10 |
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