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. 02, 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 | 189.571.837,60 | 702.0 | 1.187,60 |
| TTE | TOTALENERGIES | Energie | 69.798.260,56 | 259.0 | 77,56 |
| SIE | SIEMENS N AG | Industrie | 66.559.731,95 | 247.0 | 215,35 |
| SAP | SAP | IT | 62.538.765,48 | 232.0 | 148,86 |
| SAN | BANCO SANTANDER SA | Financials | 60.327.592,04 | 223.0 | 9,99 |
| ALV | ALLIANZ | Financials | 57.527.768,10 | 213.0 | 367,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.916.619,90 | 211.0 | 239,95 |
| IBE | IBERDROLA SA | Versorger | 51.206.377,23 | 190.0 | 20,07 |
| MC | LVMH | Zyklische Konsumgüter | 48.517.646,80 | 180.0 | 471,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 48.394.273,00 | 179.0 | 152,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 46.049.427,84 | 171.0 | 31,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.300.400,81 | 164.0 | 18,87 |
| SAF | SAFRAN SA | Industrie | 44.129.353,60 | 163.0 | 290,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.796.620,00 | 159.0 | 180,00 |
| AIR | AIRBUS GROUP | Industrie | 40.616.521,10 | 150.0 | 167,90 |
| UCG | UNICREDIT | Financials | 39.866.614,74 | 148.0 | 64,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.537.284,71 | 143.0 | 82,87 |
| BNP | BNP PARIBAS SA | Financials | 36.457.601,52 | 135.0 | 85,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.321.063,55 | 131.0 | 357,15 |
| ISP | INTESA SANPAOLO | Financials | 33.894.350,87 | 126.0 | 5,39 |
| DG | VINCI SA | Industrie | 31.749.611,40 | 118.0 | 132,60 |
| ENEL | ENEL | Versorger | 30.942.427,21 | 115.0 | 9,69 |
| RHM | RHEINMETALL AG | Industrie | 29.910.909,50 | 111.0 | 1.581,50 |
| CS | AXA SA | Financials | 29.133.372,84 | 108.0 | 40,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.016.778,00 | 107.0 | 540,40 |
| INGA | ING GROEP NV | Financials | 27.903.143,85 | 103.0 | 23,23 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.612.235,80 | 95.0 | 60,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 24.946.818,75 | 92.0 | 193,95 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.119.266,50 | 89.0 | 1.669,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.481.689,28 | 87.0 | 51,36 |
| ENGI | ENGIE SA | Versorger | 21.768.685,20 | 81.0 | 28,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.519.275,80 | 80.0 | 40,15 |
| NDA FI | NORDEA BANK | Financials | 21.459.850,65 | 79.0 | 15,23 |
| GLE | SOCIETE GENERALE SA | Financials | 20.801.343,48 | 77.0 | 65,96 |
| DBK | DEUTSCHE BANK AG | Financials | 20.714.031,36 | 77.0 | 26,36 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.494.724,04 | 76.0 | 40,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.214.038,80 | 71.0 | 250,80 |
| ENI | ENI | Energie | 18.892.981,45 | 70.0 | 23,68 |
| BAS | BASF N | Materialien | 18.641.900,52 | 69.0 | 50,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.274.588,14 | 68.0 | 69,06 |
| DHL | DEUTSCHE POST AG | Industrie | 18.129.916,40 | 67.0 | 46,60 |
| EOAN | E.ON N | Versorger | 17.833.961,44 | 66.0 | 19,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.356.176,60 | 61.0 | 645,80 |
| RWE | RWE AG | Versorger | 16.347.295,68 | 61.0 | 58,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.266.774,36 | 60.0 | 40,12 |
| G | ASSICURAZIONI GENERALI | Financials | 15.922.367,50 | 59.0 | 35,45 |
| NOKIA | NOKIA | IT | 15.863.602,06 | 59.0 | 7,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.676.646,16 | 58.0 | 52,88 |
| CABK | CAIXABANK SA | Financials | 15.224.220,00 | 56.0 | 10,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.196.372,80 | 56.0 | 41,20 |
| LR | LEGRAND SA | Industrie | 14.902.093,55 | 55.0 | 138,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.812.274,20 | 55.0 | 297,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.670.729,36 | 54.0 | 72,18 |
| ORA | ORANGE SA | Kommunikation | 14.466.156,78 | 54.0 | 17,68 |
| UCB | UCB SA | Gesundheitsversorgung | 13.682.169,80 | 51.0 | 267,80 |
| ASM | ASM INTERNATIONAL NV | IT | 13.664.649,60 | 51.0 | 673,60 |
| PRY | PRYSMIAN | Industrie | 12.738.416,60 | 47.0 | 104,65 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.776.843,80 | 44.0 | 95,40 |
| FER | FERROVIAL | Industrie | 11.645.936,16 | 43.0 | 57,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.619.849,21 | 43.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 11.200.461,60 | 41.0 | 863,70 |
| REP | REPSOL SA | Energie | 10.618.147,84 | 39.0 | 23,36 |
| HO | THALES SA | Industrie | 10.571.522,00 | 39.0 | 266,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.290.060,72 | 38.0 | 62,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.133.474,90 | 38.0 | 136,90 |
| KBC | KBC GROEP | Financials | 9.941.974,25 | 37.0 | 109,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.503.452,20 | 35.0 | 112,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.434.366,55 | 35.0 | 182,55 |
| SAMPO | SAMPO CLASS A | Financials | 9.421.260,00 | 35.0 | 9,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.321.358,41 | 35.0 | 42,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.185.072,32 | 34.0 | 49,31 |
| CBK | COMMERZBANK AG | Financials | 9.152.516,88 | 34.0 | 32,24 |
| KNEBV | KONE | Industrie | 9.089.623,48 | 34.0 | 54,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.046.130,58 | 34.0 | 79,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.011.785,92 | 33.0 | 33,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.716.182,70 | 32.0 | 24,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.456.962,77 | 31.0 | 29,91 |
| MT | ARCELORMITTAL SA | Materialien | 8.354.939,60 | 31.0 | 46,66 |
| STMMI | STMICROELECTRONICS NV | IT | 8.057.007,00 | 30.0 | 29,93 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.022.083,90 | 30.0 | 67,58 |
| A5G | AIB GROUP PLC | Financials | 7.979.472,40 | 30.0 | 9,04 |
| AENA | AENA SME SA | Industrie | 7.813.546,00 | 29.0 | 26,00 |
| KER | KERING SA | Zyklische Konsumgüter | 7.735.448,00 | 29.0 | 263,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.688.690,10 | 28.0 | 17,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.556.661,00 | 28.0 | 88,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.541.474,40 | 28.0 | 23,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.505.766,95 | 28.0 | 4,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.500.642,78 | 28.0 | 16,58 |
| NN | NN GROUP NV | Financials | 7.492.424,16 | 28.0 | 69,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.445.657,40 | 28.0 | 43,95 |
| CAP | CAPGEMINI | IT | 7.135.164,80 | 26.0 | 101,60 |
| ABN | ABN AMRO BANK NV | Financials | 7.122.090,15 | 26.0 | 28,11 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.074.545,40 | 26.0 | 322,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.977.955,60 | 26.0 | 71,28 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.889.324,65 | 26.0 | 7,61 |
| BPE | BPER BANCA | Financials | 6.757.432,68 | 25.0 | 11,56 |
| VNA | VONOVIA SE | Immobilien | 6.663.842,10 | 25.0 | 22,30 |
| WRT1V | WARTSILA | Industrie | 6.609.569,80 | 24.0 | 33,35 |
| HNR1 | HANNOVER RUECK | Financials | 6.542.630,60 | 24.0 | 266,60 |
| SAB | BANCO DE SABADELL SA | Financials | 6.458.183,72 | 24.0 | 3,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.220.801,96 | 23.0 | 65,08 |
| MRK | MERCK | Gesundheitsversorgung | 5.850.196,80 | 22.0 | 109,90 |
| UPM | UPM-KYMMENE | Materialien | 5.821.959,00 | 22.0 | 27,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.821.507,67 | 22.0 | 15,61 |
| EN | BOUYGUES SA | Industrie | 5.791.076,12 | 21.0 | 51,02 |
| TEF | TELEFONICA SA | Kommunikation | 5.746.222,68 | 21.0 | 3,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.744.498,72 | 21.0 | 28,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.741.429,40 | 21.0 | 4,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.715.381,34 | 21.0 | 9,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.698.894,30 | 21.0 | 187,55 |
| BAMI | BANCO BPM | Financials | 5.600.608,53 | 21.0 | 12,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.566.687,47 | 21.0 | 36,39 |
| SRG | SNAM | Versorger | 5.504.798,47 | 20.0 | 6,53 |
| FGR | EIFFAGE SA | Industrie | 5.463.563,35 | 20.0 | 136,15 |
| DSY | DASSAULT SYSTEMES | IT | 5.294.508,96 | 20.0 | 17,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.273.407,79 | 20.0 | 6,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.110.560,40 | 19.0 | 63,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.960.125,88 | 18.0 | 52,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.892.137,15 | 18.0 | 19,59 |
| ELE | ENDESA SA | Versorger | 4.797.756,08 | 18.0 | 36,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.776.939,20 | 18.0 | 73,70 |
| NESTE | NESTE | Energie | 4.685.262,60 | 17.0 | 26,70 |
| ENX | EURONEXT NV | Financials | 4.576.197,60 | 17.0 | 140,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.528.748,75 | 17.0 | 67,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.312.678,80 | 16.0 | 98,06 |
| BG | BAWAG GROUP AG | Financials | 4.272.548,00 | 16.0 | 132,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.237.769,06 | 16.0 | 60,74 |
| AGS | AGEAS SA | Financials | 4.231.591,65 | 16.0 | 64,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.184.933,16 | 16.0 | 66,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.134.615,70 | 15.0 | 15,97 |
| SY1 | SYMRISE AG | Materialien | 4.042.432,68 | 15.0 | 74,36 |
| PST | POSTE ITALIANE | Financials | 4.004.177,44 | 15.0 | 20,96 |
| METSO | METSO CORPORATION | Industrie | 3.996.598,95 | 15.0 | 15,31 |
| FORTUM | FORTUM | Versorger | 3.883.139,52 | 14.0 | 21,32 |
| BVI | BUREAU VERITAS SA | Industrie | 3.849.617,92 | 14.0 | 26,24 |
| G1A | GEA GROUP AG | Industrie | 3.744.399,75 | 14.0 | 62,25 |
| BKT | BANKINTER SA | Financials | 3.689.111,01 | 14.0 | 13,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.671.616,96 | 14.0 | 60,72 |
| OMV | OMV AG | Energie | 3.670.374,40 | 14.0 | 61,60 |
| ALO | ALSTOM SA | Industrie | 3.614.516,64 | 13.0 | 24,88 |
| AKZA | AKZO NOBEL NV | Materialien | 3.507.671,70 | 13.0 | 50,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.501.298,90 | 13.0 | 20,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.499.858,88 | 13.0 | 41,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.423.556,80 | 13.0 | 20,64 |
| TEN | TENARIS SA | Energie | 3.256.166,40 | 12.0 | 24,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.255.795,20 | 12.0 | 71,60 |
| RXL | REXEL SA | Industrie | 3.243.777,55 | 12.0 | 34,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.226.395,97 | 12.0 | 0,87 |
| AGN | AEGON LTD | Financials | 3.218.861,09 | 12.0 | 6,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.180.067,74 | 12.0 | 65,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.134.435,70 | 12.0 | 62,70 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.103.972,20 | 11.0 | 202,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.097.726,80 | 11.0 | 33,46 |
| SPIE | SPIE SA | Industrie | 3.087.751,68 | 11.0 | 43,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.043.400,35 | 11.0 | 38,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.938.475,30 | 11.0 | 34,90 |
| HOT | HOCHTIEF AG | Industrie | 2.912.613,60 | 11.0 | 405,60 |
| TIT | TELECOM ITALIA | Kommunikation | 2.880.155,44 | 11.0 | 0,62 |
| BNR | BRENNTAG | Industrie | 2.874.201,04 | 11.0 | 57,56 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.852.226,00 | 11.0 | 102,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.843.880,02 | 11.0 | 25,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.803.913,34 | 10.0 | 62,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.795.381,30 | 10.0 | 76,10 |
| ELI | ELIA GROUP SA | Versorger | 2.734.940,00 | 10.0 | 134,00 |
| KBX | KNORR BREMSE AG | Industrie | 2.726.754,60 | 10.0 | 100,70 |
| TLX | TALANX AG | Financials | 2.711.089,50 | 10.0 | 108,50 |
| IG | ITALGAS | Versorger | 2.693.727,90 | 10.0 | 10,17 |
| ELISA | ELISA | Kommunikation | 2.632.644,00 | 10.0 | 42,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.585.437,25 | 10.0 | 10,16 |
| KCR | KONECRANES | Industrie | 2.583.792,60 | 10.0 | 29,24 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.583.222,72 | 10.0 | 12,48 |
| EXO | EXOR NV | Financials | 2.548.154,10 | 9.0 | 66,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.523.299,92 | 9.0 | 30,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.496.083,35 | 9.0 | 78,55 |
| AM | DASSAULT AVIATION SA | Industrie | 2.468.130,00 | 9.0 | 335,80 |
| ANA | ACCIONA SA | Versorger | 2.465.215,20 | 9.0 | 229,60 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.461.822,00 | 9.0 | 25,36 |
| AED | AEDIFICA NV | Immobilien | 2.432.828,70 | 9.0 | 71,10 |
| GET | GETLINK | Industrie | 2.402.224,05 | 9.0 | 19,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.390.482,90 | 9.0 | 165,10 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.384.119,20 | 9.0 | 271,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.326.098,88 | 9.0 | 20,96 |
| NDX1 | NORDEX | Industrie | 2.299.067,76 | 9.0 | 44,88 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.248.648,27 | 8.0 | 14,53 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.202.947,52 | 8.0 | 49,44 |
| RED | REDEIA CORPORACION SA | Versorger | 2.181.083,06 | 8.0 | 14,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.140.190,00 | 8.0 | 211,90 |
| IMCD | IMCD NV | Industrie | 2.132.155,98 | 8.0 | 88,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.131.955,72 | 8.0 | 19,27 |
| SPM | SAIPEM | Energie | 2.076.710,44 | 8.0 | 3,89 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.051.677,80 | 8.0 | 21,24 |
| G24 | SCOUT24 N | Kommunikation | 2.049.125,00 | 8.0 | 65,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.040.358,93 | 8.0 | 31,93 |
| HAG | HENSOLDT AG | Industrie | 2.013.662,30 | 7.0 | 82,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.002.679,84 | 7.0 | 38,32 |
| SCR | SCOR | Financials | 1.971.527,48 | 7.0 | 30,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.969.265,68 | 7.0 | 7,77 |
| TE | TECHNIP ENERGIES NV | Energie | 1.968.573,84 | 7.0 | 36,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.954.208,10 | 7.0 | 167,70 |
| AMUN | AMUNDI SA | Financials | 1.937.588,25 | 7.0 | 75,85 |
| R3NK | RENK GROUP AG | Industrie | 1.887.061,44 | 7.0 | 54,78 |
| SBMO | SBM OFFSHORE NV | Energie | 1.885.724,04 | 7.0 | 34,52 |
| VER | VERBUND AG | Versorger | 1.872.151,00 | 7.0 | 65,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.854.308,00 | 7.0 | 218,00 |
| VOE | VOESTALPINE AG | Materialien | 1.840.302,36 | 7.0 | 39,78 |
| NEX | NEXANS SA | Industrie | 1.825.847,00 | 7.0 | 118,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.820.257,20 | 7.0 | 92,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.796.602,50 | 7.0 | 57,75 |
| ELIS | ELIS SA | Industrie | 1.771.529,92 | 7.0 | 25,04 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.761.852,80 | 7.0 | 23,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.754.578,62 | 7.0 | 39,63 |
| IDR | INDRA SISTEMAS SA | IT | 1.744.419,60 | 6.0 | 48,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.728.767,70 | 6.0 | 13,95 |
| NDA | AURUBIS AG | Materialien | 1.687.480,60 | 6.0 | 154,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.673.100,00 | 6.0 | 9.900,00 |
| A2A | A2A | Versorger | 1.671.433,22 | 6.0 | 2,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.650.233,20 | 6.0 | 16,36 |
| ENG | ENAGAS SA | Versorger | 1.646.755,92 | 6.0 | 16,92 |
| NEM | NEMETSCHEK | IT | 1.642.132,00 | 6.0 | 63,55 |
| INPST | INPOST SA | Industrie | 1.624.205,52 | 6.0 | 15,12 |
| ANDR | ANDRITZ AG | Industrie | 1.615.513,80 | 6.0 | 61,80 |
| AKE | ARKEMA SA | Materialien | 1.610.765,90 | 6.0 | 59,05 |
| AZM | AZIMUT HOLDING | Financials | 1.608.799,28 | 6.0 | 33,56 |
| TKA | THYSSENKRUPP AG | Materialien | 1.602.785,19 | 6.0 | 8,01 |
| BMED | BANCA MEDIOLANUM | Financials | 1.596.930,60 | 6.0 | 17,90 |
| VK | VALLOUREC SA | Energie | 1.570.770,54 | 6.0 | 21,57 |
| EDEN | EDENRED | Financials | 1.569.704,75 | 6.0 | 17,07 |
| AIXA | AIXTRON | IT | 1.567.238,40 | 6.0 | 33,60 |
| CSG | CSG CLASS A NV | Industrie | 1.564.275,00 | 6.0 | 25,00 |
| IVG | IVECO GROUP NV | Industrie | 1.550.288,25 | 6.0 | 19,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.531.782,40 | 6.0 | 45,44 |
| SOF | SOFINA SA | Financials | 1.519.065,60 | 6.0 | 214,80 |
| AYV | AYVENS SA | Industrie | 1.504.264,93 | 6.0 | 10,33 |
| VALMT | VALMET CORP | Industrie | 1.482.774,40 | 5.0 | 24,68 |
| MAP | MAPFRE SA | Financials | 1.482.840,70 | 5.0 | 3,90 |
| BZU | BUZZI | Materialien | 1.480.943,00 | 5.0 | 45,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.477.644,90 | 5.0 | 6,19 |
| HER | HERA | Versorger | 1.452.933,28 | 5.0 | 4,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.450.619,80 | 5.0 | 164,60 |
| SYENS | SYENSQO NV | Materialien | 1.449.467,45 | 5.0 | 49,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.434.563,40 | 5.0 | 16,70 |
| GBF | BILFINGER | Industrie | 1.362.466,50 | 5.0 | 103,10 |
| FNTN | FREENET AG | Kommunikation | 1.354.534,28 | 5.0 | 26,84 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.348.137,39 | 5.0 | 17,07 |
| GFC | GECINA SA | Immobilien | 1.324.598,45 | 5.0 | 68,95 |
| BOL | BOLLORE | Energie | 1.321.018,15 | 5.0 | 4,93 |
| UMI | UMICORE SA | Materialien | 1.320.447,78 | 5.0 | 16,58 |
| KGX | KION GROUP AG | Industrie | 1.311.066,88 | 5.0 | 45,88 |
| RAA | RATIONAL AG | Industrie | 1.302.900,00 | 5.0 | 645,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.271.524,80 | 5.0 | 109,20 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.263.659,10 | 5.0 | 6,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.261.138,20 | 5.0 | 51,95 |
| BGN | BANCA GENERALI | Financials | 1.253.234,50 | 5.0 | 52,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.233.240,66 | 5.0 | 25,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.223.983,80 | 5.0 | 11,40 |
| UNI | UNICAJA BANCO SA | Financials | 1.201.059,81 | 4.0 | 2,61 |
| IP | INTERPUMP GROUP | Industrie | 1.172.957,52 | 4.0 | 34,44 |
| COV | COVIVIO SA | Immobilien | 1.169.780,40 | 4.0 | 53,40 |
| MANTA | MANDATUM | Financials | 1.166.299,21 | 4.0 | 7,06 |
| RUI | RUBIS | Versorger | 1.153.726,56 | 4.0 | 34,86 |
| SDF | K+S N AG | Materialien | 1.150.574,66 | 4.0 | 16,01 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.147.170,90 | 4.0 | 77,10 |
| TEP | TELEPERFORMANCE | Industrie | 1.135.678,50 | 4.0 | 49,50 |
| KBCA | KBC ANCORA NV | Financials | 1.133.763,00 | 4.0 | 73,00 |
| TPRO | TECHNOPROBE SPA | IT | 1.127.836,20 | 4.0 | 15,24 |
| FTK | FLATEXDEGIRO N | Financials | 1.126.401,64 | 4.0 | 30,94 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.122.879,62 | 4.0 | 14,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.112.678,10 | 4.0 | 9,27 |
| AALB | AALBERTS NV | Industrie | 1.092.538,44 | 4.0 | 30,66 |
| HUH1V | HUHTAMAKI | Materialien | 1.092.010,08 | 4.0 | 28,42 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.089.093,30 | 4.0 | 6,01 |
| SCYR | SACYR SA | Industrie | 1.076.829,90 | 4.0 | 4,46 |
| WIE | WIENERBERGER AG | Materialien | 1.073.832,76 | 4.0 | 23,66 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.066.733,72 | 4.0 | 76,76 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.061.158,54 | 4.0 | 46,54 |
| BC8 | BECHTLE AG | IT | 1.025.541,70 | 4.0 | 29,86 |
| RAND | RANDSTAD HOLDING | Industrie | 1.010.785,00 | 4.0 | 22,60 |
| LIGHT | SIGNIFY NV | Industrie | 1.007.191,32 | 4.0 | 18,94 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 979.205,85 | 4.0 | 8,55 |
| PUM | PUMA | Zyklische Konsumgüter | 975.324,52 | 4.0 | 22,91 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 959.493,60 | 4.0 | 60,30 |
| KEMIRA | KEMIRA | Materialien | 937.436,50 | 3.0 | 19,25 |
| FPE3 | FUCHS PREF | Materialien | 937.445,60 | 3.0 | 36,40 |
| NEXI | NEXI | Financials | 933.522,07 | 3.0 | 3,30 |
| FR | VALEO | Zyklische Konsumgüter | 925.071,40 | 3.0 | 10,95 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 908.733,21 | 3.0 | 17,33 |
| DLG | DELONGHI | Zyklische Konsumgüter | 905.161,88 | 3.0 | 31,34 |
| MF | WENDEL | Financials | 895.740,55 | 3.0 | 79,15 |
| VID | VIDRALA SA | Materialien | 879.419,40 | 3.0 | 78,90 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 873.296,00 | 3.0 | 16,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 864.156,80 | 3.0 | 7,01 |
| ARCAD | ARCADIS NV | Industrie | 845.097,94 | 3.0 | 28,54 |
| REY | REPLY | IT | 809.827,20 | 3.0 | 81,90 |
| SOP | SOPRA STERIA GROUP | IT | 802.329,00 | 3.0 | 123,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 800.100,00 | 3.0 | 450,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 785.112,06 | 3.0 | 35,18 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 671.000,00 | 2.0 | 100,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 664.599,60 | 2.0 | 41,72 |
| COFB | COFINIMMO REIT SA | Immobilien | 272.387,80 | 1.0 | 83,35 |
| USD | USD CASH | Cash und/oder Derivate | 104.047,99 | 0.0 | 86,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.472,26 | 0.0 | 114,72 |
| 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 | 604,30 |
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