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 Aug. 27, 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 | IT | 231.765.580,80 | 797.0 | 1.497,60 |
| SIE | SIEMENS N AG | Industrie | 84.311.312,60 | 290.0 | 288,10 |
| SAN | BANCO SANTANDER | Finanzwesen | 74.439.292,50 | 256.0 | 12,71 |
| SAP | SAP | IT | 72.604.406,26 | 250.0 | 180,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 68.846.817,60 | 237.0 | 299,20 |
| ALV | ALLIANZ | Finanzwesen | 68.512.049,20 | 236.0 | 451,70 |
| TTE | TOTALENERGIES | Energie | 68.316.825,84 | 235.0 | 75,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 56.045.758,85 | 193.0 | 24,95 |
| UCG | UNICREDIT | Finanzwesen | 51.808.025,50 | 178.0 | 86,15 |
| SAF | SAFRAN SA | Industrie | 51.602.707,20 | 177.0 | 350,40 |
| IBE | IBERDROLA | Versorger | 50.527.774,08 | 174.0 | 20,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 49.007.925,10 | 168.0 | 151,10 |
| AIR | AIRBUS GROUP | Industrie | 48.309.289,70 | 166.0 | 205,85 |
| MC | LVMH | Zyklische Konsumgüter | 44.689.770,20 | 154.0 | 453,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 43.791.972,72 | 151.0 | 105,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.755.503,92 | 147.0 | 168,72 |
| ISP | INTESA SANPAOLO | Finanzwesen | 42.054.835,69 | 145.0 | 6,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.983.690,12 | 137.0 | 28,93 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.032.969,60 | 127.0 | 387,20 |
| INGA | ING GROEP | Finanzwesen | 35.491.527,83 | 122.0 | 30,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.124.025,60 | 121.0 | 78,29 |
| CS | AXA SA | Finanzwesen | 30.797.322,93 | 106.0 | 43,71 |
| ENEL | ENEL | Versorger | 29.525.964,24 | 102.0 | 9,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.784.730,83 | 99.0 | 55,19 |
| DG | VINCI SA | Industrie | 27.810.518,00 | 96.0 | 119,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.651.972,16 | 95.0 | 67,72 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 26.309.449,90 | 90.0 | 34,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 26.182.008,00 | 90.0 | 515,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.844.835,12 | 89.0 | 58,26 |
| NDA FI | NORDEA BANK | Finanzwesen | 23.827.372,56 | 82.0 | 17,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.259.582,40 | 77.0 | 897,60 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 22.122.231,60 | 76.0 | 74,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 21.722.257,50 | 75.0 | 1.547,50 |
| DHL | DEUTSCHE POST AG | Industrie | 21.404.150,82 | 74.0 | 56,82 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 21.256.707,90 | 73.0 | 286,90 |
| RHM | RHEINMETALL AG | Industrie | 21.127.017,60 | 73.0 | 1.138,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 19.890.607,20 | 68.0 | 159,20 |
| ENGI | ENGIE SA | Versorger | 19.514.451,84 | 67.0 | 24,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.303.078,38 | 66.0 | 49,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.167.872,85 | 66.0 | 38,01 |
| NOKIA | NOKIA | IT | 19.015.794,53 | 65.0 | 8,82 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 18.879.023,20 | 65.0 | 44,08 |
| ENI | ENI | Energie | 18.545.716,50 | 64.0 | 23,02 |
| BAS | BASF N | Materialien | 18.464.281,98 | 63.0 | 51,78 |
| CABK | CAIXABANK SA | Finanzwesen | 18.417.977,46 | 63.0 | 13,21 |
| RACE | FERRARI | Zyklische Konsumgüter | 17.048.188,20 | 59.0 | 356,15 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 16.720.088,08 | 57.0 | 65,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.377.700,00 | 56.0 | 82,30 |
| ASM | ASM INTERNATIONAL NV | IT | 16.176.429,00 | 56.0 | 822,60 |
| EOAN | E.ON N | Versorger | 16.036.460,06 | 55.0 | 17,89 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 15.107.564,50 | 52.0 | 125,50 |
| RWE | RWE AG | Versorger | 14.603.677,50 | 50.0 | 57,50 |
| PRY | PRYSMIAN | Industrie | 14.363.580,45 | 49.0 | 121,65 |
| LR | LEGRAND SA | Industrie | 14.342.636,40 | 49.0 | 137,35 |
| ADYEN | ADYEN | Finanzwesen | 13.387.143,00 | 46.0 | 1.071,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 12.866.721,12 | 44.0 | 44,64 |
| ORA | ORANGE SA | Kommunikation | 12.553.895,92 | 43.0 | 15,76 |
| KBC | KBC GROEP | Finanzwesen | 11.844.308,00 | 41.0 | 133,60 |
| REP | REPSOL | Energie | 11.806.646,08 | 41.0 | 26,89 |
| MT | ARCELORMITTAL SA | Materialien | 11.179.855,20 | 38.0 | 64,56 |
| STMMI | STMICROELECTRONICS | IT | 11.120.601,00 | 38.0 | 42,34 |
| UCB | UCB SA | Gesundheitsversorgung | 10.891.985,00 | 37.0 | 221,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 10.867.025,26 | 37.0 | 30,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.770.981,10 | 37.0 | 150,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.449.546,56 | 36.0 | 41,33 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.180.821,20 | 35.0 | 11,60 |
| FER | FERROVIAL NV | Industrie | 10.013.222,28 | 34.0 | 51,42 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 9.765.314,94 | 34.0 | 9,86 |
| PUB | PUBLICIS GROUPE | Kommunikation | 9.746.846,20 | 34.0 | 102,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.705.447,84 | 33.0 | 47,08 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 9.627.216,40 | 33.0 | 57,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.614.971,66 | 33.0 | 35,14 |
| HO | THALES SA | Industrie | 9.595.317,60 | 33.0 | 249,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 9.542.482,75 | 33.0 | 10,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.930.774,97 | 31.0 | 33,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.834.332,32 | 30.0 | 54,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.631.867,90 | 30.0 | 104,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.621.651,40 | 30.0 | 100,00 |
| BPE | BPER BANCA | Finanzwesen | 8.553.802,24 | 29.0 | 14,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.531.927,40 | 29.0 | 170,70 |
| KNEBV | KONE | Industrie | 8.465.793,30 | 29.0 | 52,86 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.344.211,38 | 29.0 | 19,01 |
| NN | NN GROUP | Finanzwesen | 8.135.038,80 | 28.0 | 77,58 |
| AENA | AENA SME SA | Industrie | 8.048.877,60 | 28.0 | 27,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.027.749,62 | 28.0 | 72,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.968.165,66 | 27.0 | 23,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.816.106,10 | 27.0 | 365,70 |
| BMW | BMW | Zyklische Konsumgüter | 7.658.462,00 | 26.0 | 57,68 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 7.636.960,83 | 26.0 | 46,34 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.319.167,29 | 25.0 | 3,65 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.281.365,14 | 25.0 | 40,93 |
| CAP | CAPGEMINI | IT | 7.264.258,50 | 25.0 | 106,50 |
| BAMI | BANCO BPM | Finanzwesen | 7.258.242,24 | 25.0 | 16,27 |
| KER | KERING SA | Zyklische Konsumgüter | 7.219.551,00 | 25.0 | 252,75 |
| MRK | MERCK | Gesundheitsversorgung | 7.187.754,65 | 25.0 | 138,65 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 7.179.508,96 | 25.0 | 23,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 7.170.958,44 | 25.0 | 19,02 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 6.537.960,48 | 22.0 | 14,64 |
| DSY | DASSAULT SYSTEMES | IT | 6.486.944,38 | 22.0 | 22,54 |
| WKL | WOLTERS KLUWER | Industrie | 6.430.661,76 | 22.0 | 69,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.356.321,82 | 22.0 | 93,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.346.769,20 | 22.0 | 102,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.266.975,96 | 22.0 | 4,10 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 6.093.844,00 | 21.0 | 255,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 5.886.514,86 | 20.0 | 72,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.875.847,90 | 20.0 | 39,26 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.814.186,38 | 20.0 | 23,83 |
| WRT1V | WARTSILA | Industrie | 5.759.639,48 | 20.0 | 29,99 |
| VNA | VONOVIA SE | Immobilien | 5.733.044,75 | 20.0 | 19,73 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.697.471,00 | 20.0 | 180,70 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.667.498,07 | 19.0 | 4,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.662.915,90 | 19.0 | 192,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.561.150,26 | 19.0 | 9,89 |
| NESTE | NESTE | Energie | 5.456.974,05 | 19.0 | 31,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.429.174,40 | 19.0 | 85,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.314.036,00 | 18.0 | 67,60 |
| TEF | TELEFONICA SA | Kommunikation | 5.312.848,60 | 18.0 | 3,61 |
| TIT | TELECOM ITALIA | Kommunikation | 5.294.458,50 | 18.0 | 7,80 |
| PST | POSTE ITALIANE | Finanzwesen | 5.223.819,84 | 18.0 | 27,88 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.218.550,50 | 18.0 | 26,75 |
| ELE | ENDESA SA | Versorger | 5.202.492,04 | 18.0 | 42,04 |
| EN | BOUYGUES SA | Industrie | 5.060.236,00 | 17.0 | 45,67 |
| ENX | EURONEXT NV | Finanzwesen | 5.046.291,00 | 17.0 | 162,60 |
| UPM | UPM-KYMMENE | Materialien | 4.987.176,48 | 17.0 | 23,76 |
| SY1 | SYMRISE AG | Materialien | 4.967.154,40 | 17.0 | 92,74 |
| SRG | SNAM | Versorger | 4.788.483,55 | 16.0 | 5,81 |
| METSO | METSO CORPORATION | Industrie | 4.688.574,80 | 16.0 | 18,20 |
| FGR | EIFFAGE SA | Industrie | 4.603.297,50 | 16.0 | 117,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.601.606,32 | 16.0 | 76,36 |
| AGS | AGEAS | Finanzwesen | 4.529.583,45 | 16.0 | 74,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.514.410,58 | 16.0 | 28,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.263.722,75 | 15.0 | 102,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.263.655,68 | 15.0 | 29,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.259.923,67 | 15.0 | 47,59 |
| BKT | BANKINTER SA | Finanzwesen | 4.243.704,49 | 15.0 | 16,72 |
| AKZA | AKZO NOBEL | Materialien | 4.166.816,86 | 14.0 | 61,22 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 4.156.998,40 | 14.0 | 69,76 |
| BVI | BUREAU VERITAS SA | Industrie | 4.010.911,66 | 14.0 | 27,71 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.930.793,29 | 14.0 | 15,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.917.746,57 | 13.0 | 47,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.911.178,66 | 13.0 | 1,11 |
| G1A | GEA GROUP AG | Industrie | 3.855.854,85 | 13.0 | 67,35 |
| OMV | OMV | Energie | 3.839.470,10 | 13.0 | 67,70 |
| AGN | AEGON | Finanzwesen | 3.816.160,10 | 13.0 | 7,97 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.533.317,21 | 12.0 | 4,46 |
| FORTUM | FORTUM | Versorger | 3.507.794,40 | 12.0 | 20,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.466.567,80 | 12.0 | 80,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.461.980,05 | 12.0 | 21,15 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.435.049,95 | 12.0 | 17,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.398.627,94 | 12.0 | 38,58 |
| RXL | REXEL SA | Industrie | 3.322.219,68 | 11.0 | 37,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.222.357,82 | 11.0 | 72,82 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.159.486,76 | 11.0 | 37,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.123.770,70 | 11.0 | 62,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.073.837,60 | 11.0 | 68,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.028.049,36 | 10.0 | 40,36 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.024.891,00 | 10.0 | 207,00 |
| SPIE | SPIE SA | Industrie | 2.991.316,40 | 10.0 | 44,74 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.987.532,52 | 10.0 | 70,28 |
| TLX | TALANX AG | Finanzwesen | 2.947.852,00 | 10.0 | 124,00 |
| TKA | THYSSENKRUPP AG | Materialien | 2.917.886,30 | 10.0 | 14,46 |
| HOT | HOCHTIEF AG | Industrie | 2.907.236,20 | 10.0 | 424,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.883.267,50 | 10.0 | 106,10 |
| TEN | TENARIS SA | Energie | 2.875.484,65 | 10.0 | 23,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.837.501,35 | 10.0 | 36,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.826.807,80 | 10.0 | 80,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.805.376,80 | 10.0 | 100,40 |
| EDEN | EDENRED | Finanzwesen | 2.802.288,72 | 10.0 | 30,36 |
| EXO | EXOR NV | Finanzwesen | 2.747.235,75 | 9.0 | 71,75 |
| BNR | BRENNTAG | Industrie | 2.728.409,68 | 9.0 | 60,56 |
| AED | AEDIFICA NV | Immobilien | 2.548.377,00 | 9.0 | 69,00 |
| KCR | KONECRANES | Industrie | 2.546.637,44 | 9.0 | 30,32 |
| ELI | ELIA GROUP SA | Versorger | 2.492.355,80 | 9.0 | 128,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.491.902,40 | 9.0 | 244,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.486.085,84 | 9.0 | 22,26 |
| AMUN | AMUNDI SA | Finanzwesen | 2.467.560,60 | 8.0 | 94,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.423.964,90 | 8.0 | 165,90 |
| SPM | SAIPEM | Energie | 2.413.754,21 | 8.0 | 4,48 |
| IDR | INDRA SISTEMAS SA | IT | 2.406.517,20 | 8.0 | 60,40 |
| G24 | SCOUT24 N | Kommunikation | 2.401.133,70 | 8.0 | 80,15 |
| STERV | STORA ENSO CLASS R | Materialien | 2.396.404,42 | 8.0 | 9,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.371.566,60 | 8.0 | 52,65 |
| ALO | ALSTOM SA | Industrie | 2.334.208,59 | 8.0 | 16,91 |
| NEX | NEXANS SA | Industrie | 2.321.565,00 | 8.0 | 141,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.306.677,24 | 8.0 | 27,22 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.295.727,36 | 8.0 | 24,88 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.289.506,94 | 8.0 | 13,93 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.269.429,92 | 8.0 | 23,22 |
| RED | REDEIA CORPORACION SA | Versorger | 2.261.259,02 | 8.0 | 15,23 |
| SYENS | SYENSQO NV | Materialien | 2.233.840,00 | 8.0 | 80,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.230.263,68 | 8.0 | 24,28 |
| IG | ITALGAS | Versorger | 2.225.779,40 | 8.0 | 8,84 |
| IMCD | IMCD NV | Industrie | 2.225.468,40 | 8.0 | 97,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.212.955,75 | 8.0 | 73,25 |
| ANDR | ANDRITZ AG | Industrie | 2.207.530,80 | 8.0 | 82,80 |
| SCR | SCOR | Finanzwesen | 2.203.271,54 | 8.0 | 33,82 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.199.174,40 | 8.0 | 262,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.197.000,00 | 8.0 | 13.000,00 |
| ELISA | ELISA | Kommunikation | 2.160.443,32 | 7.0 | 36,26 |
| HAG | HENSOLDT AG | Industrie | 2.154.623,92 | 7.0 | 87,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.126.976,00 | 7.0 | 192,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.045.796,64 | 7.0 | 18,16 |
| AM | DASSAULT AVIATION SA | Industrie | 2.044.642,60 | 7.0 | 291,80 |
| ANA | ACCIONA | Versorger | 2.023.416,80 | 7.0 | 210,40 |
| VOE | VOESTALPINE AG | Materialien | 2.016.747,16 | 7.0 | 45,88 |
| UMI | UMICORE SA | Materialien | 1.968.347,28 | 7.0 | 23,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.947.980,00 | 7.0 | 43,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.938.729,80 | 7.0 | 8,05 |
| GET | GETLINK | Industrie | 1.886.406,24 | 6.0 | 18,96 |
| NDX1 | NORDEX | Industrie | 1.869.235,20 | 6.0 | 38,40 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.857.800,12 | 6.0 | 22,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.838.342,55 | 6.0 | 57,45 |
| AZM | AZIMUT HOLDING | Finanzwesen | 1.783.551,96 | 6.0 | 39,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.776.236,70 | 6.0 | 18,55 |
| TPRO | TECHNOPROBE SPA | IT | 1.770.509,74 | 6.0 | 27,26 |
| SBMO | SBM OFFSHORE | Energie | 1.769.770,28 | 6.0 | 34,12 |
| ELIS | ELIS SA | Industrie | 1.767.180,92 | 6.0 | 24,52 |
| MAP | MAPFRE SA | Finanzwesen | 1.751.573,39 | 6.0 | 4,46 |
| NDA | AURUBIS AG | Materialien | 1.709.325,00 | 6.0 | 177,50 |
| RAND | RANDSTAD HOLDING | Industrie | 1.684.075,24 | 6.0 | 39,73 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.667.345,92 | 6.0 | 21,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.654.879,95 | 6.0 | 27,27 |
| SOF | SOFINA SA | Finanzwesen | 1.650.931,20 | 6.0 | 244,80 |
| ENG | ENAGAS SA | Versorger | 1.637.023,32 | 6.0 | 16,82 |
| AALB | AALBERTS | Industrie | 1.631.780,58 | 6.0 | 43,62 |
| AIXA | AIXTRON | IT | 1.629.131,62 | 6.0 | 36,77 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.624.207,91 | 6.0 | 13,81 |
| VALMT | VALMET CORP | Industrie | 1.620.568,08 | 6.0 | 28,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.616.836,00 | 6.0 | 176,80 |
| VER | VERBUND AG | Versorger | 1.604.141,50 | 6.0 | 58,90 |
| NEM | NEMETSCHEK | IT | 1.594.515,00 | 5.0 | 65,00 |
| AYV | AYVENS SA | Industrie | 1.579.443,12 | 5.0 | 11,43 |
| TE | TECHNIP ENERGIES | Energie | 1.562.576,52 | 5.0 | 30,44 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.556.852,27 | 5.0 | 3,57 |
| R3NK | RENK GROUP AG | Industrie | 1.555.806,00 | 5.0 | 47,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.548.534,40 | 5.0 | 189,40 |
| A2A | A2A | Versorger | 1.520.491,72 | 5.0 | 2,36 |
| AKE | ARKEMA SA | Materialien | 1.515.384,00 | 5.0 | 58,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.514.137,75 | 5.0 | 14,87 |
| BGN | BANCA GENERALI | Finanzwesen | 1.485.049,20 | 5.0 | 65,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.469.325,44 | 5.0 | 49,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.467.782,85 | 5.0 | 5,94 |
| INPST | INPOST SA | Industrie | 1.420.001,08 | 5.0 | 15,53 |
| KBCA | KBC ANCORA NV | Finanzwesen | 1.398.300,00 | 5.0 | 94,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.385.100,60 | 5.0 | 74,30 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 1.367.856,00 | 5.0 | 138,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.365.001,50 | 5.0 | 59,25 |
| RAA | RATIONAL AG | Industrie | 1.355.325,00 | 5.0 | 637,50 |
| HER | HERA | Versorger | 1.339.178,02 | 5.0 | 3,92 |
| TEP | TELEPERFORMANCE | Industrie | 1.337.683,10 | 5.0 | 70,46 |
| HUH1V | HUHTAMAKI | Materialien | 1.326.399,46 | 5.0 | 32,42 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.323.257,60 | 5.0 | 22,40 |
| ACX | ACERINOX | Materialien | 1.319.282,60 | 5.0 | 17,80 |
| GFC | GECINA SA | Immobilien | 1.299.925,65 | 4.0 | 71,35 |
| FR | VALEO | Zyklische Konsumgüter | 1.293.347,92 | 4.0 | 13,99 |
| BZU | BUZZI | Materialien | 1.284.013,64 | 4.0 | 41,86 |
| MANTA | MANDATUM | Finanzwesen | 1.282.057,65 | 4.0 | 6,39 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 1.272.581,28 | 4.0 | 36,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.267.515,00 | 4.0 | 114,50 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.262.359,06 | 4.0 | 7,27 |
| SOI | SOITEC SA | IT | 1.246.752,00 | 4.0 | 108,00 |
| ARCAD | ARCADIS NV | Industrie | 1.227.030,40 | 4.0 | 43,76 |
| VK | VALLOUREC SA | Energie | 1.226.436,25 | 4.0 | 17,75 |
| IP | INTERPUMP GROUP | Industrie | 1.217.413,00 | 4.0 | 37,72 |
| NEXI | NEXI | Finanzwesen | 1.195.849,43 | 4.0 | 4,47 |
| KGX | KION GROUP AG | Industrie | 1.195.305,18 | 4.0 | 44,13 |
| COV | COVIVIO SA | Immobilien | 1.191.870,00 | 4.0 | 51,25 |
| BC8 | BECHTLE AG | IT | 1.190.882,40 | 4.0 | 36,62 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.166.873,76 | 4.0 | 6,80 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 1.166.891,58 | 4.0 | 11,46 |
| FNTN | FREENET AG | Kommunikation | 1.165.114,44 | 4.0 | 24,36 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.163.709,12 | 4.0 | 88,24 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.142.173,36 | 4.0 | 41,74 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 1.140.548,00 | 4.0 | 10,04 |
| REY | REPLY | IT | 1.126.634,60 | 4.0 | 120,20 |
| FPE3 | FUCHS PREF | Materialien | 1.110.661,20 | 4.0 | 39,60 |
| SDF | K+S N AG | Materialien | 1.103.591,31 | 4.0 | 16,23 |
| CSG | CSG CLASS A NV | Industrie | 1.099.471,46 | 4.0 | 18,56 |
| SOP | SOPRA STERIA GROUP | IT | 1.094.037,00 | 4.0 | 176,60 |
| IVG | IVECO GROUP NV | Industrie | 1.070.947,92 | 4.0 | 13,97 |
| RUI | RUBIS | Versorger | 1.057.546,56 | 4.0 | 33,74 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 1.041.613,97 | 4.0 | 18,19 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.013.720,30 | 3.0 | 22,42 |
| VPK | KONINKLIJKE VOPAK | Energie | 1.013.425,08 | 3.0 | 46,92 |
| PUM | PUMA | Zyklische Konsumgüter | 1.008.025,00 | 3.0 | 25,00 |
| GBF | BILFINGER | Industrie | 1.002.466,15 | 3.0 | 80,05 |
| SCYR | SACYR | Industrie | 991.025,44 | 3.0 | 4,33 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 980.406,00 | 3.0 | 65,10 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 975.846,07 | 3.0 | 9,01 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 970.254,24 | 3.0 | 13,04 |
| BOL | BOLLORE | Energie | 966.802,74 | 3.0 | 3,81 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 925.599,35 | 3.0 | 65,65 |
| WIE | WIENERBERGER AG | Materialien | 866.113,92 | 3.0 | 20,16 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 861.088,80 | 3.0 | 57,20 |
| KEMIRA | KEMIRA | Materialien | 808.978,86 | 3.0 | 17,58 |
| LIGHT | SIGNIFY | Industrie | 768.888,23 | 3.0 | 15,29 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 740.223,90 | 3.0 | 35,10 |
| SESG | SES SA FDR | Kommunikation | 660.502,50 | 2.0 | 4,83 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 597.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 84.760,75 | 0.0 | 85,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.860,32 | 0.0 | 116,68 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXIU6 | EURO STOXX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 682,40 |
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