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. 14, 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 | 201.096.834,80 | 721.0 | 1.259,80 |
| TTE | TOTALENERGIES | Energie | 71.688.105,16 | 257.0 | 79,66 |
| SIE | SIEMENS N AG | Industrie | 70.685.909,90 | 253.0 | 228,70 |
| SAN | BANCO SANTANDER SA | Financials | 62.520.334,20 | 224.0 | 10,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 61.743.680,60 | 221.0 | 260,30 |
| SAP | SAP | IT | 59.866.815,00 | 215.0 | 142,50 |
| ALV | ALLIANZ | Financials | 59.280.041,70 | 213.0 | 378,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 52.750.393,50 | 189.0 | 165,90 |
| IBE | IBERDROLA SA | Versorger | 51.104.321,67 | 183.0 | 20,03 |
| MC | LVMH | Zyklische Konsumgüter | 49.614.469,00 | 178.0 | 481,75 |
| SAF | SAFRAN SA | Industrie | 47.090.545,60 | 169.0 | 310,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 46.248.961,10 | 166.0 | 19,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.579.812,50 | 160.0 | 187,50 |
| UCG | UNICREDIT | Financials | 42.278.827,08 | 152.0 | 68,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.101.094,36 | 151.0 | 29,11 |
| AIR | AIRBUS GROUP | Industrie | 41.235.808,14 | 148.0 | 170,46 |
| BNP | BNP PARIBAS SA | Financials | 38.332.149,08 | 137.0 | 89,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.928.270,53 | 132.0 | 79,41 |
| ISP | INTESA SANPAOLO | Financials | 35.580.261,42 | 128.0 | 5,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.286.449,60 | 127.0 | 356,80 |
| DG | VINCI SA | Industrie | 32.204.545,50 | 115.0 | 134,50 |
| ENEL | ENEL | Versorger | 31.360.654,40 | 112.0 | 9,82 |
| CS | AXA SA | Financials | 29.923.897,52 | 107.0 | 41,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.714.813,00 | 107.0 | 553,40 |
| INGA | ING GROEP NV | Financials | 29.662.477,00 | 106.0 | 24,70 |
| RHM | RHEINMETALL AG | Industrie | 28.282.500,20 | 101.0 | 1.495,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.927.846,20 | 97.0 | 63,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.455.614,00 | 91.0 | 1.762,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.345.556,25 | 91.0 | 197,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 24.194.918,16 | 87.0 | 52,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.009.277,96 | 82.0 | 42,93 |
| NDA FI | NORDEA BANK | Financials | 22.397.177,46 | 80.0 | 15,89 |
| GLE | SOCIETE GENERALE SA | Financials | 22.226.784,24 | 80.0 | 70,48 |
| ENGI | ENGIE SA | Versorger | 22.205.591,91 | 80.0 | 28,97 |
| DBK | DEUTSCHE BANK AG | Financials | 21.593.975,04 | 77.0 | 27,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.071.185,56 | 76.0 | 41,67 |
| BAS | BASF N | Materialien | 19.999.604,70 | 72.0 | 54,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.528.143,90 | 70.0 | 254,90 |
| ENI | ENI | Energie | 19.160.316,14 | 69.0 | 24,01 |
| NOKIA | NOKIA | IT | 19.136.691,28 | 69.0 | 8,62 |
| DHL | DEUTSCHE POST AG | Industrie | 18.767.964,96 | 67.0 | 48,24 |
| EOAN | E.ON N | Versorger | 17.931.086,23 | 64.0 | 19,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.814.151,08 | 64.0 | 67,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.146.379,00 | 61.0 | 677,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.538.427,87 | 59.0 | 40,79 |
| RWE | RWE AG | Versorger | 16.302.752,64 | 58.0 | 58,56 |
| G | ASSICURAZIONI GENERALI | Financials | 16.218.806,50 | 58.0 | 36,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.067.969,40 | 58.0 | 54,20 |
| LR | LEGRAND SA | Industrie | 15.860.739,25 | 57.0 | 147,25 |
| CABK | CAIXABANK SA | Financials | 15.442.020,00 | 55.0 | 10,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.345.526,00 | 55.0 | 75,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.222.191,88 | 55.0 | 41,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.105.408,37 | 54.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 15.056.269,20 | 54.0 | 742,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.879.421,85 | 53.0 | 299,15 |
| PRY | PRYSMIAN | Industrie | 14.570.362,80 | 52.0 | 119,70 |
| ORA | ORANGE SA | Kommunikation | 14.457.972,24 | 52.0 | 17,66 |
| UCB | UCB SA | Gesundheitsversorgung | 13.998.934,00 | 50.0 | 274,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.900.211,50 | 46.0 | 104,50 |
| FER | FERROVIAL | Industrie | 12.191.271,36 | 44.0 | 60,36 |
| ADYEN | ADYEN NV | Financials | 11.572.643,20 | 41.0 | 892,40 |
| HO | THALES SA | Industrie | 10.535.820,80 | 38.0 | 265,60 |
| KBC | KBC GROEP | Financials | 10.457.852,75 | 37.0 | 115,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.104.829,30 | 36.0 | 119,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.066.856,00 | 36.0 | 136,00 |
| REP | REPSOL SA | Energie | 9.849.968,48 | 35.0 | 21,67 |
| CBK | COMMERZBANK AG | Financials | 9.760.035,06 | 35.0 | 34,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.693.684,00 | 35.0 | 44,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.682.435,35 | 35.0 | 187,35 |
| KNEBV | KONE | Industrie | 9.645.118,84 | 35.0 | 58,34 |
| SAMPO | SAMPO CLASS A | Financials | 9.603.540,90 | 34.0 | 9,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.602.498,52 | 34.0 | 83,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.494.979,40 | 34.0 | 57,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.409.524,96 | 34.0 | 34,54 |
| MT | ARCELORMITTAL SA | Materialien | 9.253.820,80 | 33.0 | 51,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.172.033,28 | 33.0 | 49,24 |
| STMMI | STMICROELECTRONICS NV | IT | 9.108.389,20 | 33.0 | 33,83 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.936.270,68 | 32.0 | 25,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.735.093,25 | 31.0 | 19,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.538.959,40 | 31.0 | 30,20 |
| A5G | AIB GROUP PLC | Financials | 8.457.887,67 | 30.0 | 9,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.022.083,90 | 29.0 | 67,58 |
| KER | KERING SA | Zyklische Konsumgüter | 7.995.549,50 | 29.0 | 272,05 |
| AENA | AENA SME SA | Industrie | 7.897.691,88 | 28.0 | 26,28 |
| NN | NN GROUP NV | Financials | 7.821.191,04 | 28.0 | 72,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.729.100,24 | 28.0 | 17,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.707.642,48 | 28.0 | 24,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.554.556,80 | 27.0 | 4,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.537.139,88 | 27.0 | 44,49 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.498.598,52 | 27.0 | 87,82 |
| ABN | ABN AMRO BANK NV | Financials | 7.388.123,40 | 26.0 | 29,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.324.503,90 | 26.0 | 74,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.300.546,50 | 26.0 | 8,06 |
| CAP | CAPGEMINI | IT | 7.194.858,60 | 26.0 | 102,45 |
| BPE | BPER BANCA | Financials | 7.147.914,08 | 26.0 | 12,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.131.633,60 | 26.0 | 324,80 |
| WRT1V | WARTSILA | Industrie | 7.009.909,56 | 25.0 | 35,37 |
| VNA | VONOVIA SE | Immobilien | 6.899.915,43 | 25.0 | 23,09 |
| SAB | BANCO DE SABADELL SA | Financials | 6.736.998,81 | 24.0 | 3,26 |
| HNR1 | HANNOVER RUECK | Financials | 6.719.325,80 | 24.0 | 273,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.286.863,40 | 23.0 | 206,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.187.100,59 | 22.0 | 16,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.073.597,98 | 22.0 | 63,54 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.062.044,12 | 22.0 | 29,59 |
| MRK | MERCK | Gesundheitsversorgung | 6.015.216,00 | 22.0 | 113,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.920.613,92 | 21.0 | 10,27 |
| EN | BOUYGUES SA | Industrie | 5.918.202,84 | 21.0 | 52,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.792.052,76 | 21.0 | 4,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.780.849,67 | 21.0 | 37,79 |
| UPM | UPM-KYMMENE | Materialien | 5.770.323,00 | 21.0 | 26,82 |
| BAMI | BANCO BPM | Financials | 5.730.855,24 | 21.0 | 12,54 |
| TEF | TELEFONICA SA | Kommunikation | 5.716.027,08 | 20.0 | 3,79 |
| SRG | SNAM | Versorger | 5.680.250,21 | 20.0 | 6,73 |
| FGR | EIFFAGE SA | Industrie | 5.638.124,50 | 20.0 | 140,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.583.706,38 | 20.0 | 6,69 |
| DSY | DASSAULT SYSTEMES | IT | 5.300.552,92 | 19.0 | 17,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.248.814,00 | 19.0 | 65,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.233.100,50 | 19.0 | 20,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.986.449,52 | 18.0 | 53,04 |
| ELE | ENDESA SA | Versorger | 4.944.758,91 | 18.0 | 38,01 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.883.885,60 | 18.0 | 75,35 |
| ENX | EURONEXT NV | Financials | 4.784.799,20 | 17.0 | 146,80 |
| BG | BAWAG GROUP AG | Financials | 4.556.524,00 | 16.0 | 141,20 |
| NESTE | NESTE | Energie | 4.485.217,68 | 16.0 | 25,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.481.562,00 | 16.0 | 101,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.435.165,75 | 16.0 | 66,35 |
| AGS | AGEAS SA | Financials | 4.428.868,65 | 16.0 | 67,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.343.817,94 | 16.0 | 62,26 |
| METSO | METSO CORPORATION | Industrie | 4.273.306,65 | 15.0 | 16,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.262.810,80 | 15.0 | 16,46 |
| PST | POSTE ITALIANE | Financials | 4.227.693,07 | 15.0 | 22,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.169.742,84 | 15.0 | 65,88 |
| FORTUM | FORTUM | Versorger | 4.059.811,44 | 15.0 | 22,29 |
| BVI | BUREAU VERITAS SA | Industrie | 3.977.253,88 | 14.0 | 27,11 |
| SY1 | SYMRISE AG | Materialien | 3.928.270,38 | 14.0 | 72,26 |
| BKT | BANKINTER SA | Financials | 3.894.506,20 | 14.0 | 14,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.747.806,64 | 13.0 | 61,98 |
| G1A | GEA GROUP AG | Industrie | 3.735.377,10 | 13.0 | 62,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.709.416,27 | 13.0 | 44,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.587.768,10 | 13.0 | 21,63 |
| OMV | OMV AG | Energie | 3.539.289,60 | 13.0 | 59,40 |
| RXL | REXEL SA | Industrie | 3.491.415,72 | 13.0 | 37,08 |
| AKZA | AKZO NOBEL NV | Materialien | 3.486.997,80 | 13.0 | 50,60 |
| AGN | AEGON LTD | Financials | 3.415.194,50 | 12.0 | 6,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.363.655,70 | 12.0 | 19,55 |
| TEN | TENARIS SA | Energie | 3.359.308,80 | 12.0 | 25,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.298.993,60 | 12.0 | 72,55 |
| SPIE | SPIE SA | Industrie | 3.297.162,24 | 12.0 | 46,92 |
| HOT | HOCHTIEF AG | Industrie | 3.284.589,40 | 12.0 | 457,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.278.887,75 | 12.0 | 0,89 |
| ALO | ALSTOM SA | Industrie | 3.242.604,96 | 12.0 | 22,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.210.674,40 | 12.0 | 34,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.172.247,10 | 11.0 | 64,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.161.930,75 | 11.0 | 63,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.156.177,30 | 11.0 | 40,02 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.110.112,60 | 11.0 | 202,60 |
| TIT | TELECOM ITALIA | Kommunikation | 3.037.743,61 | 11.0 | 0,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.976.363,95 | 11.0 | 35,35 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.930.522,40 | 11.0 | 104,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.925.008,44 | 10.0 | 26,68 |
| TLX | TALANX AG | Financials | 2.883.499,80 | 10.0 | 115,40 |
| BNR | BRENNTAG | Industrie | 2.873.202,36 | 10.0 | 57,54 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.844.135,24 | 10.0 | 63,64 |
| KBX | KNORR BREMSE AG | Industrie | 2.791.741,80 | 10.0 | 103,10 |
| ELI | ELIA GROUP SA | Versorger | 2.785.965,00 | 10.0 | 136,50 |
| IG | ITALGAS | Versorger | 2.782.459,35 | 10.0 | 10,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.747.628,40 | 10.0 | 74,80 |
| KCR | KONECRANES | Industrie | 2.700.434,40 | 10.0 | 30,56 |
| EXO | EXOR NV | Financials | 2.639.567,70 | 9.0 | 69,30 |
| STERV | STORA ENSO CLASS R | Materialien | 2.629.947,98 | 9.0 | 10,34 |
| ELISA | ELISA | Kommunikation | 2.603.810,28 | 9.0 | 41,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.578.738,60 | 9.0 | 30,70 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.578.312,00 | 9.0 | 26,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.564.403,90 | 9.0 | 80,70 |
| ANA | ACCIONA SA | Versorger | 2.544.669,00 | 9.0 | 237,00 |
| AED | AEDIFICA NV | Immobilien | 2.502.973,55 | 9.0 | 73,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.484.281,98 | 9.0 | 12,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.468.512,80 | 9.0 | 280,80 |
| GET | GETLINK | Industrie | 2.450.142,43 | 9.0 | 19,43 |
| AM | DASSAULT AVIATION SA | Industrie | 2.428.440,00 | 9.0 | 330,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.409.305,60 | 9.0 | 166,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.350.744,76 | 8.0 | 44,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.341.635,80 | 8.0 | 21,10 |
| NDX1 | NORDEX | Industrie | 2.330.828,50 | 8.0 | 45,50 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.316.742,23 | 8.0 | 14,97 |
| RED | REDEIA CORPORACION SA | Versorger | 2.241.957,40 | 8.0 | 15,10 |
| SPM | SAIPEM | Energie | 2.218.753,38 | 8.0 | 4,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.200.550,04 | 8.0 | 19,89 |
| IMCD | IMCD NV | Industrie | 2.196.548,34 | 8.0 | 91,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.187.660,00 | 8.0 | 216,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.168.192,28 | 8.0 | 48,66 |
| TE | TECHNIP ENERGIES NV | Energie | 2.144.783,36 | 8.0 | 39,68 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.135.715,45 | 8.0 | 22,11 |
| SCR | SCOR | Financials | 2.066.633,76 | 7.0 | 32,16 |
| G24 | SCOUT24 N | Kommunikation | 2.057.006,25 | 7.0 | 65,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.041.636,95 | 7.0 | 31,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.026.456,70 | 7.0 | 173,90 |
| SBMO | SBM OFFSHORE NV | Energie | 2.019.013,92 | 7.0 | 36,96 |
| NEX | NEXANS SA | Industrie | 1.995.192,00 | 7.0 | 129,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.968.758,66 | 7.0 | 7,77 |
| NDA | AURUBIS AG | Materialien | 1.958.741,20 | 7.0 | 179,80 |
| VOE | VOESTALPINE AG | Materialien | 1.948.555,44 | 7.0 | 42,12 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.937.666,80 | 7.0 | 227,80 |
| AMUN | AMUNDI SA | Financials | 1.932.479,25 | 7.0 | 75,65 |
| HAG | HENSOLDT AG | Industrie | 1.918.701,20 | 7.0 | 78,80 |
| VER | VERBUND AG | Versorger | 1.877.885,00 | 7.0 | 65,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.874.377,50 | 7.0 | 60,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.836.928,26 | 7.0 | 41,49 |
| ELIS | ELIS SA | Industrie | 1.830.958,24 | 7.0 | 25,88 |
| R3NK | RENK GROUP AG | Industrie | 1.825.744,00 | 7.0 | 53,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.800.275,40 | 6.0 | 50,28 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.799.660,80 | 6.0 | 23,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.767.240,00 | 6.0 | 90,00 |
| ANDR | ANDRITZ AG | Industrie | 1.740.990,60 | 6.0 | 66,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.741.160,30 | 6.0 | 14,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.728.911,80 | 6.0 | 17,14 |
| VK | VALLOUREC SA | Energie | 1.718.599,20 | 6.0 | 23,60 |
| AIXA | AIXTRON | IT | 1.714.167,00 | 6.0 | 36,75 |
| A2A | A2A | Versorger | 1.704.086,37 | 6.0 | 2,50 |
| EDEN | EDENRED | Financials | 1.695.648,85 | 6.0 | 18,45 |
| AZM | AZIMUT HOLDING | Financials | 1.681.665,04 | 6.0 | 35,08 |
| TKA | THYSSENKRUPP AG | Materialien | 1.680.061,62 | 6.0 | 8,39 |
| BMED | BANCA MEDIOLANUM | Financials | 1.674.546,78 | 6.0 | 18,77 |
| ENG | ENAGAS SA | Versorger | 1.672.060,68 | 6.0 | 17,18 |
| AKE | ARKEMA SA | Materialien | 1.659.866,30 | 6.0 | 60,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.656.200,00 | 6.0 | 9.800,00 |
| INPST | INPOST SA | Industrie | 1.625.279,73 | 6.0 | 15,13 |
| SOF | SOFINA SA | Financials | 1.582.713,60 | 6.0 | 223,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.579.370,29 | 6.0 | 6,61 |
| MAP | MAPFRE SA | Financials | 1.570.200,68 | 6.0 | 4,13 |
| AYV | AYVENS SA | Industrie | 1.552.319,86 | 6.0 | 10,66 |
| IVG | IVECO GROUP NV | Industrie | 1.551.907,35 | 6.0 | 19,17 |
| BZU | BUZZI | Materialien | 1.549.816,55 | 6.0 | 47,93 |
| NEM | NEMETSCHEK | IT | 1.540.064,00 | 6.0 | 59,60 |
| VALMT | VALMET CORP | Industrie | 1.533.241,60 | 5.0 | 25,52 |
| SYENS | SYENSQO NV | Materialien | 1.528.540,00 | 5.0 | 52,00 |
| HER | HERA | Versorger | 1.506.133,21 | 5.0 | 4,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.484.109,20 | 5.0 | 168,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.464.199,59 | 5.0 | 17,05 |
| GBF | BILFINGER | Industrie | 1.443.078,00 | 5.0 | 109,20 |
| CSG | CSG CLASS A NV | Industrie | 1.411.288,91 | 5.0 | 22,56 |
| UMI | UMICORE SA | Materialien | 1.388.142,63 | 5.0 | 17,43 |
| FNTN | FREENET AG | Kommunikation | 1.386.833,16 | 5.0 | 27,48 |
| RAA | RATIONAL AG | Industrie | 1.367.540,00 | 5.0 | 677,00 |
| GFC | GECINA SA | Immobilien | 1.366.862,65 | 5.0 | 71,15 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.342.609,00 | 5.0 | 17,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.312.278,80 | 5.0 | 112,70 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.310.176,41 | 5.0 | 7,15 |
| BOL | BOLLORE | Energie | 1.308.692,22 | 5.0 | 4,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.306.048,80 | 5.0 | 53,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.301.880,20 | 5.0 | 38,62 |
| FTK | FLATEXDEGIRO N | Financials | 1.299.694,20 | 5.0 | 35,70 |
| UNI | UNICAJA BANCO SA | Financials | 1.277.332,16 | 5.0 | 2,78 |
| BGN | BANCA GENERALI | Financials | 1.275.804,60 | 5.0 | 53,70 |
| KGX | KION GROUP AG | Industrie | 1.273.918,08 | 5.0 | 44,58 |
| IP | INTERPUMP GROUP | Industrie | 1.273.088,04 | 5.0 | 37,38 |
| COV | COVIVIO SA | Immobilien | 1.242.070,20 | 4.0 | 56,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.234.720,50 | 4.0 | 11,50 |
| MANTA | MANDATUM | Financials | 1.221.160,55 | 4.0 | 7,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.214.613,09 | 4.0 | 25,43 |
| TPRO | TECHNOPROBE SPA | IT | 1.208.501,65 | 4.0 | 16,33 |
| KBCA | KBC ANCORA NV | Financials | 1.198.993,20 | 4.0 | 77,20 |
| RUI | RUBIS | Versorger | 1.175.569,92 | 4.0 | 35,52 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.167.669,08 | 4.0 | 14,86 |
| TEP | TELEPERFORMANCE | Industrie | 1.163.210,10 | 4.0 | 50,70 |
| SDF | K+S N AG | Materialien | 1.146.262,70 | 4.0 | 15,95 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.141.499,58 | 4.0 | 82,14 |
| WIE | WIENERBERGER AG | Materialien | 1.133.742,28 | 4.0 | 24,98 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.133.035,85 | 4.0 | 76,15 |
| SCYR | SACYR SA | Industrie | 1.113.545,50 | 4.0 | 4,61 |
| HUH1V | HUHTAMAKI | Materialien | 1.105.074,24 | 4.0 | 28,76 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.104.000,00 | 4.0 | 100,00 |
| AALB | AALBERTS NV | Industrie | 1.100.377,92 | 4.0 | 30,88 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.098.329,05 | 4.0 | 6,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.075.708,86 | 4.0 | 8,96 |
| BC8 | BECHTLE AG | IT | 1.026.915,50 | 4.0 | 29,90 |
| PUM | PUMA | Zyklische Konsumgüter | 1.026.410,92 | 4.0 | 24,11 |
| LIGHT | SIGNIFY NV | Industrie | 1.013.572,68 | 4.0 | 19,06 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.011.931,74 | 4.0 | 18,54 |
| DLG | DELONGHI | Zyklische Konsumgüter | 990.074,96 | 4.0 | 34,28 |
| FPE3 | FUCHS PREF | Materialien | 981.742,48 | 4.0 | 38,12 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 978.618,92 | 4.0 | 42,92 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 976.915,31 | 4.0 | 8,53 |
| NEXI | NEXI | Financials | 976.468,61 | 4.0 | 3,46 |
| KEMIRA | KEMIRA | Materialien | 967.142,28 | 3.0 | 19,86 |
| RAND | RANDSTAD HOLDING | Industrie | 966.507,25 | 3.0 | 21,61 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 962.676,00 | 3.0 | 60,50 |
| MF | WENDEL | Financials | 935.350,05 | 3.0 | 82,65 |
| FR | VALEO | Zyklische Konsumgüter | 924.648,80 | 3.0 | 10,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 906.040,39 | 3.0 | 7,36 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 900.867,66 | 3.0 | 17,18 |
| VID | VIDRALA SA | Materialien | 879.419,40 | 3.0 | 78,90 |
| ARCAD | ARCADIS NV | Industrie | 869.378,96 | 3.0 | 29,36 |
| REY | REPLY | IT | 834.547,20 | 3.0 | 84,40 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 817.880,00 | 3.0 | 460,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 806.759,55 | 3.0 | 36,15 |
| SOP | SOPRA STERIA GROUP | IT | 797.110,60 | 3.0 | 122,20 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 742.656,60 | 3.0 | 46,62 |
| COFB | COFINIMMO REIT SA | Immobilien | 280.394,40 | 1.0 | 85,80 |
| USD | USD CASH | Cash und/oder Derivate | 103.485,56 | 0.0 | 85,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.678,48 | 0.0 | 114,95 |
| 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 | 624,70 |
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