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. 17, 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 | 195.158.747,60 | 695.0 | 1.222,60 |
| SIE | SIEMENS N AG | Industrie | 74.054.849,20 | 264.0 | 239,60 |
| TTE | TOTALENERGIES | Energie | 69.402.293,12 | 247.0 | 77,12 |
| SAP | SAP | IT | 63.715.095,88 | 227.0 | 151,66 |
| SAN | BANCO SANTANDER SA | Financials | 63.583.481,91 | 226.0 | 10,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.510.835,50 | 226.0 | 267,75 |
| ALV | ALLIANZ | Financials | 60.375.212,70 | 215.0 | 385,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 53.081.077,10 | 189.0 | 166,94 |
| IBE | IBERDROLA SA | Versorger | 50.670.585,54 | 180.0 | 19,86 |
| MC | LVMH | Zyklische Konsumgüter | 49.851.341,40 | 178.0 | 484,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 45.943.764,91 | 164.0 | 19,57 |
| SAF | SAFRAN SA | Industrie | 45.283.459,20 | 161.0 | 298,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.313.522,42 | 158.0 | 186,38 |
| UCG | UNICREDIT | Financials | 42.898.933,08 | 153.0 | 69,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.101.094,36 | 150.0 | 29,11 |
| AIR | AIRBUS GROUP | Industrie | 41.555.128,02 | 148.0 | 171,78 |
| BNP | BNP PARIBAS SA | Financials | 38.618.241,76 | 138.0 | 90,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.597.918,05 | 134.0 | 80,85 |
| ISP | INTESA SANPAOLO | Financials | 36.121.262,56 | 129.0 | 5,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.604.060,30 | 123.0 | 349,90 |
| DG | VINCI SA | Industrie | 32.228.489,40 | 115.0 | 134,60 |
| ENEL | ENEL | Versorger | 30.955.197,50 | 110.0 | 9,70 |
| CS | AXA SA | Financials | 30.670.907,08 | 109.0 | 42,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.079.939,00 | 107.0 | 560,20 |
| INGA | ING GROEP NV | Financials | 29.044.008,35 | 103.0 | 24,18 |
| RHM | RHEINMETALL AG | Industrie | 28.316.543,60 | 101.0 | 1.497,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.054.347,20 | 96.0 | 64,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.612.512,50 | 95.0 | 206,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.657.391,86 | 88.0 | 46,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 24.277.213,80 | 86.0 | 53,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.902.561,50 | 85.0 | 1.654,50 |
| GLE | SOCIETE GENERALE SA | Financials | 22.643.063,40 | 81.0 | 71,80 |
| NDA FI | NORDEA BANK | Financials | 22.397.177,46 | 80.0 | 15,89 |
| DBK | DEUTSCHE BANK AG | Financials | 22.041.803,52 | 79.0 | 28,06 |
| ENGI | ENGIE SA | Versorger | 21.676.704,84 | 77.0 | 28,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.612.250,32 | 77.0 | 42,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.880.554,50 | 71.0 | 259,50 |
| BAS | BASF N | Materialien | 19.545.816,78 | 70.0 | 53,41 |
| NOKIA | NOKIA | IT | 19.078.957,01 | 68.0 | 8,59 |
| DHL | DEUTSCHE POST AG | Industrie | 18.923.586,56 | 67.0 | 48,64 |
| ENI | ENI | Energie | 18.677.517,67 | 67.0 | 23,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.997.366,20 | 64.0 | 710,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.856.490,12 | 64.0 | 67,48 |
| EOAN | E.ON N | Versorger | 17.769.211,58 | 63.0 | 19,21 |
| G | ASSICURAZIONI GENERALI | Financials | 16.560.160,50 | 59.0 | 36,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.497.882,57 | 59.0 | 40,69 |
| RWE | RWE AG | Versorger | 16.174.691,40 | 58.0 | 58,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.982.316,42 | 57.0 | 100,00 |
| LR | LEGRAND SA | Industrie | 15.893.053,15 | 57.0 | 147,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.829.265,76 | 56.0 | 77,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.815.980,95 | 56.0 | 53,35 |
| ASM | ASM INTERNATIONAL NV | IT | 15.579.648,00 | 55.0 | 768,00 |
| CABK | CAIXABANK SA | Financials | 15.471.060,00 | 55.0 | 10,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.175.368,90 | 54.0 | 305,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.141.046,20 | 54.0 | 41,05 |
| ORA | ORANGE SA | Kommunikation | 14.809.907,03 | 53.0 | 18,09 |
| PRY | PRYSMIAN | Industrie | 14.728.604,00 | 52.0 | 121,00 |
| UCB | UCB SA | Gesundheitsversorgung | 13.217.241,70 | 47.0 | 258,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.998.969,10 | 46.0 | 105,30 |
| ADYEN | ADYEN NV | Financials | 12.423.344,00 | 44.0 | 958,00 |
| FER | FERROVIAL | Industrie | 12.094.322,88 | 43.0 | 59,88 |
| HO | THALES SA | Industrie | 10.607.223,20 | 38.0 | 267,40 |
| KBC | KBC GROEP | Financials | 10.593.610,25 | 38.0 | 117,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.499.878,85 | 37.0 | 141,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.341.992,10 | 37.0 | 122,10 |
| CBK | COMMERZBANK AG | Financials | 9.856.556,64 | 35.0 | 34,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.852.982,65 | 35.0 | 190,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.768.103,68 | 35.0 | 52,44 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.600.221,76 | 34.0 | 35,24 |
| SAMPO | SAMPO CLASS A | Financials | 9.599.444,70 | 34.0 | 9,37 |
| KNEBV | KONE | Industrie | 9.542.616,72 | 34.0 | 57,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.524.548,54 | 34.0 | 57,98 |
| REP | REPSOL SA | Energie | 9.513.605,92 | 34.0 | 20,93 |
| STMMI | STMICROELECTRONICS NV | IT | 9.412.630,40 | 34.0 | 34,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.361.014,39 | 33.0 | 42,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.272.799,00 | 33.0 | 81,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.225.524,10 | 33.0 | 20,41 |
| MT | ARCELORMITTAL SA | Materialien | 9.139.222,40 | 33.0 | 51,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.790.604,23 | 31.0 | 31,09 |
| A5G | AIB GROUP PLC | Financials | 8.602.648,01 | 31.0 | 9,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.349.369,40 | 30.0 | 23,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.045.824,90 | 29.0 | 67,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.965.385,35 | 28.0 | 8,79 |
| NN | NN GROUP NV | Financials | 7.892.568,06 | 28.0 | 72,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.886.592,72 | 28.0 | 24,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.868.800,10 | 28.0 | 80,38 |
| AENA | AENA SME SA | Industrie | 7.825.566,84 | 28.0 | 26,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.821.840,39 | 28.0 | 17,29 |
| CAP | CAPGEMINI | IT | 7.651.340,60 | 27.0 | 108,95 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.636.923,84 | 27.0 | 89,44 |
| ABN | ABN AMRO BANK NV | Financials | 7.598.416,35 | 27.0 | 29,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.552.982,93 | 27.0 | 4,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.486.316,28 | 27.0 | 44,19 |
| KER | KERING SA | Zyklische Konsumgüter | 7.235.818,00 | 26.0 | 246,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.228.244,40 | 26.0 | 329,20 |
| BPE | BPER BANCA | Financials | 7.138.561,24 | 25.0 | 12,21 |
| WRT1V | WARTSILA | Industrie | 7.134.768,00 | 25.0 | 36,00 |
| VNA | VONOVIA SE | Immobilien | 6.944.739,48 | 25.0 | 23,24 |
| HNR1 | HANNOVER RUECK | Financials | 6.748.775,00 | 24.0 | 275,00 |
| SAB | BANCO DE SABADELL SA | Financials | 6.741.129,41 | 24.0 | 3,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.700.113,00 | 24.0 | 220,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.662.413,90 | 24.0 | 69,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.291.555,71 | 22.0 | 16,86 |
| MRK | MERCK | Gesundheitsversorgung | 6.129.664,80 | 22.0 | 115,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.072.287,52 | 22.0 | 29,64 |
| BAMI | BANCO BPM | Financials | 5.963.928,30 | 21.0 | 13,05 |
| EN | BOUYGUES SA | Industrie | 5.961.335,12 | 21.0 | 52,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.868.729,28 | 21.0 | 10,18 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.866.514,55 | 21.0 | 38,35 |
| TEF | TELEFONICA SA | Kommunikation | 5.820.201,90 | 21.0 | 3,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.812.259,65 | 21.0 | 6,97 |
| FGR | EIFFAGE SA | Industrie | 5.630.098,70 | 20.0 | 140,30 |
| DSY | DASSAULT SYSTEMES | IT | 5.623.904,78 | 20.0 | 18,61 |
| UPM | UPM-KYMMENE | Materialien | 5.613.263,50 | 20.0 | 26,09 |
| SRG | SNAM | Versorger | 5.600.959,52 | 20.0 | 6,64 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.580.916,32 | 20.0 | 4,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.392.966,10 | 19.0 | 21,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.356.523,20 | 19.0 | 66,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.191.397,86 | 18.0 | 55,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.110.741,60 | 18.0 | 78,85 |
| BG | BAWAG GROUP AG | Financials | 4.972.807,00 | 18.0 | 154,10 |
| ENX | EURONEXT NV | Financials | 4.823.912,00 | 17.0 | 148,00 |
| ELE | ENDESA SA | Versorger | 4.789.950,62 | 17.0 | 36,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.580.517,00 | 16.0 | 104,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.502.010,75 | 16.0 | 67,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.490.332,84 | 16.0 | 64,36 |
| AGS | AGEAS SA | Financials | 4.451.884,30 | 16.0 | 67,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.344.389,50 | 15.0 | 16,77 |
| NESTE | NESTE | Energie | 4.322.023,14 | 15.0 | 24,63 |
| BVI | BUREAU VERITAS SA | Industrie | 4.232.525,80 | 15.0 | 28,85 |
| PST | POSTE ITALIANE | Financials | 4.216.230,73 | 15.0 | 22,07 |
| METSO | METSO CORPORATION | Industrie | 4.208.045,40 | 15.0 | 16,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.117.842,58 | 15.0 | 65,06 |
| SY1 | SYMRISE AG | Materialien | 4.094.621,16 | 15.0 | 75,32 |
| FORTUM | FORTUM | Versorger | 3.990.599,76 | 14.0 | 21,91 |
| BKT | BANKINTER SA | Financials | 3.935.851,99 | 14.0 | 14,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.859.067,76 | 14.0 | 63,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.769.528,35 | 13.0 | 45,15 |
| G1A | GEA GROUP AG | Industrie | 3.699.286,50 | 13.0 | 61,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.692.266,20 | 13.0 | 22,26 |
| AKZA | AKZO NOBEL NV | Materialien | 3.622.067,28 | 13.0 | 52,56 |
| RXL | REXEL SA | Industrie | 3.611.939,24 | 13.0 | 38,36 |
| OMV | OMV AG | Energie | 3.506.518,40 | 12.0 | 58,85 |
| AGN | AEGON LTD | Financials | 3.460.502,21 | 12.0 | 6,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.384.381,96 | 12.0 | 69,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.349.012,80 | 12.0 | 73,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.348.170,84 | 12.0 | 19,46 |
| SPIE | SPIE SA | Industrie | 3.343.541,76 | 12.0 | 47,58 |
| ALO | ALSTOM SA | Industrie | 3.318.149,52 | 12.0 | 22,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.275.191,14 | 12.0 | 0,89 |
| HOT | HOCHTIEF AG | Industrie | 3.257.301,60 | 12.0 | 453,60 |
| TEN | TENARIS SA | Energie | 3.256.166,40 | 12.0 | 24,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.251.409,60 | 12.0 | 35,12 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.144.433,90 | 11.0 | 62,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.071.791,75 | 11.0 | 38,95 |
| TIT | TELECOM ITALIA | Kommunikation | 3.053.502,42 | 11.0 | 0,66 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.047.173,50 | 11.0 | 198,50 |
| BNR | BRENNTAG | Industrie | 3.014.016,24 | 11.0 | 60,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.960.091,00 | 11.0 | 27,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.946.895,00 | 10.0 | 35,00 |
| TLX | TALANX AG | Financials | 2.918.481,60 | 10.0 | 116,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.885.781,60 | 10.0 | 103,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.870.949,84 | 10.0 | 64,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.805.666,54 | 10.0 | 76,38 |
| ELI | ELIA GROUP SA | Versorger | 2.788.006,00 | 10.0 | 136,60 |
| KBX | KNORR BREMSE AG | Industrie | 2.759.248,20 | 10.0 | 101,90 |
| IG | ITALGAS | Versorger | 2.714.917,50 | 10.0 | 10,25 |
| KCR | KONECRANES | Industrie | 2.691.597,90 | 10.0 | 30,46 |
| EXO | EXOR NV | Financials | 2.664.325,55 | 9.0 | 69,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.641.737,10 | 9.0 | 31,45 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.637.527,75 | 9.0 | 27,17 |
| STERV | STORA ENSO CLASS R | Materialien | 2.609.600,22 | 9.0 | 10,26 |
| ANA | ACCIONA SA | Versorger | 2.598.354,00 | 9.0 | 242,00 |
| ELISA | ELISA | Kommunikation | 2.591.273,88 | 9.0 | 41,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.581.881,25 | 9.0 | 81,25 |
| AED | AEDIFICA NV | Immobilien | 2.554.299,05 | 9.0 | 74,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.496.701,32 | 9.0 | 12,06 |
| GET | GETLINK | Industrie | 2.467.796,57 | 9.0 | 19,57 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.442.139,80 | 9.0 | 277,80 |
| AM | DASSAULT AVIATION SA | Industrie | 2.397.570,00 | 9.0 | 326,20 |
| IMCD | IMCD NV | Industrie | 2.364.256,80 | 8.0 | 98,40 |
| NDX1 | NORDEX | Industrie | 2.363.613,78 | 8.0 | 46,14 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.362.242,40 | 8.0 | 45,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.354.285,40 | 8.0 | 162,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.333.765,72 | 8.0 | 15,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.328.318,44 | 8.0 | 20,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.302.800,00 | 8.0 | 228,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.261.399,84 | 8.0 | 20,44 |
| RED | REDEIA CORPORACION SA | Versorger | 2.249.381,10 | 8.0 | 15,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.245.833,75 | 8.0 | 23,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.234.583,70 | 8.0 | 50,15 |
| G24 | SCOUT24 N | Kommunikation | 2.197.292,50 | 8.0 | 69,70 |
| SPM | SAIPEM | Energie | 2.185.111,63 | 8.0 | 4,09 |
| TE | TECHNIP ENERGIES NV | Energie | 2.141.540,24 | 8.0 | 39,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.123.176,60 | 8.0 | 182,20 |
| NEX | NEXANS SA | Industrie | 2.099.878,00 | 7.0 | 136,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.099.786,86 | 7.0 | 32,86 |
| SCR | SCOR | Financials | 2.097.479,04 | 7.0 | 32,64 |
| NDA | AURUBIS AG | Materialien | 2.045.893,20 | 7.0 | 187,80 |
| HAG | HENSOLDT AG | Industrie | 1.966.912,22 | 7.0 | 80,78 |
| AMUN | AMUNDI SA | Financials | 1.964.410,50 | 7.0 | 76,90 |
| SBMO | SBM OFFSHORE NV | Energie | 1.934.888,34 | 7.0 | 35,42 |
| VOE | VOESTALPINE AG | Materialien | 1.931.901,12 | 7.0 | 41,76 |
| IDR | INDRA SISTEMAS SA | IT | 1.928.457,30 | 7.0 | 53,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.914.507,52 | 7.0 | 7,55 |
| AIXA | AIXTRON | IT | 1.908.206,04 | 7.0 | 40,91 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.891.488,00 | 7.0 | 60,80 |
| ELIS | ELIS SA | Industrie | 1.890.386,56 | 7.0 | 26,72 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.876.423,60 | 7.0 | 220,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.863.935,40 | 7.0 | 42,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.837.468,80 | 7.0 | 24,30 |
| EDEN | EDENRED | Financials | 1.828.487,70 | 7.0 | 19,89 |
| VER | VERBUND AG | Versorger | 1.826.279,00 | 7.0 | 63,70 |
| R3NK | RENK GROUP AG | Industrie | 1.822.988,16 | 6.0 | 52,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.788.839,60 | 6.0 | 91,10 |
| ANDR | ANDRITZ AG | Industrie | 1.774.973,90 | 6.0 | 67,90 |
| TKA | THYSSENKRUPP AG | Materialien | 1.741.322,20 | 6.0 | 8,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.734.964,00 | 6.0 | 17,20 |
| VK | VALLOUREC SA | Energie | 1.733.163,60 | 6.0 | 23,80 |
| AZM | AZIMUT HOLDING | Financials | 1.730.561,80 | 6.0 | 36,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.730.066,28 | 6.0 | 20,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.710.178,80 | 6.0 | 13,80 |
| BMED | BANCA MEDIOLANUM | Financials | 1.679.453,55 | 6.0 | 18,82 |
| AKE | ARKEMA SA | Materialien | 1.670.777,50 | 6.0 | 61,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.668.030,00 | 6.0 | 9.870,00 |
| A2A | A2A | Versorger | 1.645.582,81 | 6.0 | 2,42 |
| ENG | ENAGAS SA | Versorger | 1.633.130,28 | 6.0 | 16,78 |
| INPST | INPOST SA | Industrie | 1.632.799,20 | 6.0 | 15,20 |
| NEM | NEMETSCHEK | IT | 1.629.212,00 | 6.0 | 63,05 |
| SOF | SOFINA SA | Financials | 1.612.416,00 | 6.0 | 228,00 |
| AYV | AYVENS SA | Industrie | 1.607.655,84 | 6.0 | 11,04 |
| SYENS | SYENSQO NV | Materialien | 1.602.027,50 | 6.0 | 54,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.598.678,20 | 6.0 | 181,40 |
| MAP | MAPFRE SA | Financials | 1.588.432,33 | 6.0 | 4,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.569.341,02 | 6.0 | 6,57 |
| IVG | IVECO GROUP NV | Industrie | 1.568.098,35 | 6.0 | 19,37 |
| BZU | BUZZI | Materialien | 1.549.493,20 | 6.0 | 47,92 |
| VALMT | VALMET CORP | Industrie | 1.526.032,00 | 5.0 | 25,40 |
| HER | HERA | Versorger | 1.474.500,82 | 5.0 | 4,10 |
| GBF | BILFINGER | Industrie | 1.421.934,00 | 5.0 | 107,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.410.435,60 | 5.0 | 58,10 |
| GFC | GECINA SA | Immobilien | 1.394.718,60 | 5.0 | 72,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.392.897,20 | 5.0 | 41,32 |
| UMI | UMICORE SA | Materialien | 1.388.939,04 | 5.0 | 17,44 |
| RAA | RATIONAL AG | Industrie | 1.382.690,00 | 5.0 | 684,50 |
| FNTN | FREENET AG | Kommunikation | 1.379.767,78 | 5.0 | 27,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.358.192,55 | 5.0 | 12,65 |
| FTK | FLATEXDEGIRO N | Financials | 1.357.943,80 | 5.0 | 37,30 |
| CSG | CSG CLASS A NV | Industrie | 1.352.472,16 | 5.0 | 21,61 |
| KGX | KION GROUP AG | Industrie | 1.351.644,80 | 5.0 | 47,30 |
| BOL | BOLLORE | Energie | 1.337.095,45 | 5.0 | 4,99 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.334.711,30 | 5.0 | 16,90 |
| BGN | BANCA GENERALI | Financials | 1.315.005,30 | 5.0 | 55,35 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.310.542,68 | 5.0 | 7,16 |
| TEP | TELEPERFORMANCE | Industrie | 1.302.703,54 | 5.0 | 56,78 |
| UNI | UNICAJA BANCO SA | Financials | 1.290.197,38 | 5.0 | 2,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.285.497,60 | 5.0 | 110,40 |
| COV | COVIVIO SA | Immobilien | 1.273.833,90 | 5.0 | 58,15 |
| IP | INTERPUMP GROUP | Industrie | 1.272.406,88 | 5.0 | 37,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.258.555,05 | 4.0 | 26,35 |
| TPRO | TECHNOPROBE SPA | IT | 1.255.124,80 | 4.0 | 16,96 |
| MANTA | MANDATUM | Financials | 1.224.465,45 | 4.0 | 7,41 |
| KBCA | KBC ANCORA NV | Financials | 1.214.524,20 | 4.0 | 78,20 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.188.099,36 | 4.0 | 15,12 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.170.683,28 | 4.0 | 84,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.135.963,92 | 4.0 | 9,46 |
| SCYR | SACYR SA | Industrie | 1.131.420,20 | 4.0 | 4,68 |
| WIE | WIENERBERGER AG | Materialien | 1.131.019,12 | 4.0 | 24,92 |
| RUI | RUBIS | Versorger | 1.128.573,60 | 4.0 | 34,10 |
| AALB | AALBERTS NV | Industrie | 1.120.332,96 | 4.0 | 31,44 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.118.000,00 | 4.0 | 100,00 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.104.719,44 | 4.0 | 20,24 |
| SDF | K+S N AG | Materialien | 1.092.363,20 | 4.0 | 15,20 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.091.990,79 | 4.0 | 6,03 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.087.654,90 | 4.0 | 73,10 |
| HUH1V | HUHTAMAKI | Materialien | 1.086.630,72 | 4.0 | 28,28 |
| PUM | PUMA | Zyklische Konsumgüter | 1.071.962,96 | 4.0 | 25,18 |
| BC8 | BECHTLE AG | IT | 1.053.704,60 | 4.0 | 30,68 |
| LIGHT | SIGNIFY NV | Industrie | 1.051.860,84 | 4.0 | 19,78 |
| RAND | RANDSTAD HOLDING | Industrie | 1.034.936,50 | 4.0 | 23,14 |
| NEXI | NEXI | Financials | 1.008.961,05 | 4.0 | 3,57 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 995.239,63 | 4.0 | 8,69 |
| MF | WENDEL | Financials | 981.183,90 | 3.0 | 86,70 |
| FPE3 | FUCHS PREF | Materialien | 979.682,16 | 3.0 | 38,04 |
| DLG | DELONGHI | Zyklische Konsumgüter | 977.944,52 | 3.0 | 33,86 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 972.690,66 | 3.0 | 42,66 |
| KEMIRA | KEMIRA | Materialien | 947.663,08 | 3.0 | 19,46 |
| ARCAD | ARCADIS NV | Industrie | 936.299,82 | 3.0 | 31,62 |
| FR | VALEO | Zyklische Konsumgüter | 926.761,80 | 3.0 | 10,97 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 922.896,00 | 3.0 | 58,00 |
| REY | REPLY | IT | 903.268,80 | 3.0 | 91,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 899.881,03 | 3.0 | 7,30 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 896.672,70 | 3.0 | 17,10 |
| VID | VIDRALA SA | Materialien | 888.336,20 | 3.0 | 79,70 |
| SOP | SOPRA STERIA GROUP | IT | 842.771,60 | 3.0 | 129,20 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 819.302,40 | 3.0 | 460,80 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 816.802,20 | 3.0 | 36,60 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 717.168,60 | 3.0 | 45,02 |
| COFB | COFINIMMO REIT SA | Immobilien | 285.296,40 | 1.0 | 87,30 |
| USD | USD CASH | Cash und/oder Derivate | 102.953,67 | 0.0 | 84,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.646,47 | 0.0 | 114,88 |
| 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 | 629,20 |
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