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. 20, 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 | 198.349.580,00 | 694.0 | 1.244,00 |
| SIE | SIEMENS N AG | Industrie | 76.455.993,90 | 268.0 | 247,65 |
| SAN | BANCO SANTANDER SA | Financials | 66.624.634,37 | 233.0 | 11,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 66.021.380,45 | 231.0 | 278,65 |
| TTE | TOTALENERGIES | Energie | 65.682.915,28 | 230.0 | 73,07 |
| SAP | SAP | IT | 65.564.709,84 | 230.0 | 156,24 |
| ALV | ALLIANZ | Financials | 60.947.640,00 | 213.0 | 390,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 54.646.944,24 | 191.0 | 172,06 |
| MC | LVMH | Zyklische Konsumgüter | 51.373.777,40 | 180.0 | 499,40 |
| IBE | IBERDROLA SA | Versorger | 50.460.062,40 | 177.0 | 19,80 |
| SAF | SAFRAN SA | Industrie | 47.825.965,20 | 167.0 | 315,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 47.626.807,83 | 167.0 | 20,31 |
| UCG | UNICREDIT | Financials | 44.479.185,81 | 156.0 | 71,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.182.453,56 | 155.0 | 186,04 |
| AIR | AIRBUS GROUP | Industrie | 43.368.470,32 | 152.0 | 179,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 42.746.631,29 | 150.0 | 29,59 |
| BNP | BNP PARIBAS SA | Financials | 40.212.117,04 | 141.0 | 94,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.098.618,08 | 133.0 | 82,02 |
| ISP | INTESA SANPAOLO | Financials | 37.217.460,73 | 130.0 | 5,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.241.548,75 | 123.0 | 356,75 |
| DG | VINCI SA | Industrie | 32.885.462,50 | 115.0 | 137,50 |
| ENEL | ENEL | Versorger | 31.018.790,20 | 109.0 | 9,73 |
| CS | AXA SA | Financials | 30.875.036,12 | 108.0 | 42,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.292.483,20 | 106.0 | 564,80 |
| INGA | ING GROEP NV | Financials | 29.592.701,14 | 104.0 | 24,67 |
| RHM | RHEINMETALL AG | Industrie | 28.247.318,40 | 99.0 | 1.495,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 27.712.920,30 | 97.0 | 215,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.200.450,20 | 95.0 | 64,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.179.152,90 | 92.0 | 48,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.126.368,54 | 88.0 | 55,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.124.371,00 | 88.0 | 1.741,00 |
| GLE | SOCIETE GENERALE SA | Financials | 23.518.198,64 | 82.0 | 74,66 |
| DBK | DEUTSCHE BANK AG | Financials | 22.687.642,88 | 79.0 | 28,91 |
| NDA FI | NORDEA BANK | Financials | 22.547.614,59 | 79.0 | 16,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.390.684,03 | 78.0 | 44,33 |
| ENGI | ENGIE SA | Versorger | 21.414.643,13 | 75.0 | 27,97 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.980.416,40 | 70.0 | 261,10 |
| DHL | DEUTSCHE POST AG | Industrie | 19.484.905,40 | 68.0 | 50,14 |
| BAS | BASF N | Materialien | 19.289.545,80 | 68.0 | 52,77 |
| NOKIA | NOKIA | IT | 19.176.949,04 | 67.0 | 8,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.158.904,40 | 64.0 | 717,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.010.560,38 | 63.0 | 68,14 |
| EOAN | E.ON N | Versorger | 17.370.090,80 | 61.0 | 18,80 |
| ENI | ENI | Energie | 17.344.961,28 | 61.0 | 21,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.212.163,64 | 60.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Financials | 16.828.373,87 | 59.0 | 37,51 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.645.089,00 | 58.0 | 41,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.533.948,80 | 58.0 | 81,44 |
| LR | LEGRAND SA | Industrie | 16.262.228,50 | 57.0 | 151,15 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.953.211,30 | 56.0 | 321,10 |
| ASM | ASM INTERNATIONAL NV | IT | 15.922.665,40 | 56.0 | 785,80 |
| CABK | CAIXABANK SA | Financials | 15.743.429,85 | 55.0 | 10,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.593.573,88 | 55.0 | 52,66 |
| RWE | RWE AG | Versorger | 15.544.448,40 | 54.0 | 55,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.075.828,24 | 53.0 | 40,92 |
| PRY | PRYSMIAN | Industrie | 14.790.815,25 | 52.0 | 121,65 |
| ORA | ORANGE SA | Kommunikation | 14.012.241,38 | 49.0 | 17,14 |
| UCB | UCB SA | Gesundheitsversorgung | 13.467.608,70 | 47.0 | 263,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.391.031,60 | 47.0 | 108,60 |
| ADYEN | ADYEN NV | Financials | 12.757.409,70 | 45.0 | 984,90 |
| FER | FERROVIAL | Industrie | 12.286.270,50 | 43.0 | 60,90 |
| KBC | KBC GROEP | Financials | 10.839.199,80 | 38.0 | 119,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.824.230,40 | 38.0 | 146,40 |
| HO | THALES SA | Industrie | 10.484.245,80 | 37.0 | 264,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.372.450,40 | 36.0 | 122,60 |
| CBK | COMMERZBANK AG | Financials | 10.225.209,66 | 36.0 | 36,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.140.161,00 | 36.0 | 54,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.120.493,10 | 35.0 | 196,05 |
| STMMI | STMICROELECTRONICS NV | IT | 10.017.679,75 | 35.0 | 37,25 |
| KNEBV | KONE | Industrie | 9.713.299,52 | 34.0 | 58,82 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.673.546,05 | 34.0 | 35,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.630.388,56 | 34.0 | 84,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.629.738,08 | 34.0 | 43,76 |
| MT | ARCELORMITTAL SA | Materialien | 9.557.957,76 | 33.0 | 53,44 |
| SAMPO | SAMPO CLASS A | Financials | 9.537.267,85 | 33.0 | 9,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.466.005,96 | 33.0 | 57,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.305.208,90 | 33.0 | 20,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.156.121,24 | 32.0 | 32,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.967.860,80 | 31.0 | 25,70 |
| REP | REPSOL SA | Energie | 8.953.294,12 | 31.0 | 19,72 |
| A5G | AIB GROUP PLC | Financials | 8.697.977,99 | 30.0 | 9,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.288.231,53 | 29.0 | 9,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.138.576,16 | 28.0 | 68,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.091.365,10 | 28.0 | 25,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.034.230,82 | 28.0 | 17,78 |
| AENA | AENA SME SA | Industrie | 7.996.662,00 | 28.0 | 26,64 |
| NN | NN GROUP NV | Financials | 7.946.171,88 | 28.0 | 73,56 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.906.197,60 | 28.0 | 92,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.846.107,92 | 27.0 | 80,24 |
| CAP | CAPGEMINI | IT | 7.758.258,20 | 27.0 | 110,60 |
| ABN | ABN AMRO BANK NV | Financials | 7.723.787,96 | 27.0 | 30,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.590.665,20 | 27.0 | 346,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.550.462,54 | 26.0 | 44,62 |
| KER | KERING SA | Zyklische Konsumgüter | 7.444.935,20 | 26.0 | 253,60 |
| WRT1V | WARTSILA | Industrie | 7.344.278,90 | 26.0 | 37,10 |
| BPE | BPER BANCA | Financials | 7.240.087,20 | 25.0 | 12,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.196.840,32 | 25.0 | 4,58 |
| VNA | VONOVIA SE | Immobilien | 7.169.537,64 | 25.0 | 24,02 |
| SAB | BANCO DE SABADELL SA | Financials | 6.941.692,15 | 24.0 | 3,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.883.606,80 | 24.0 | 226,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.811.329,18 | 24.0 | 71,34 |
| HNR1 | HANNOVER RUECK | Financials | 6.755.782,80 | 24.0 | 275,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.351.341,99 | 22.0 | 17,05 |
| MRK | MERCK | Gesundheitsversorgung | 6.300.763,50 | 22.0 | 118,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.199.610,53 | 22.0 | 7,44 |
| BAMI | BANCO BPM | Financials | 6.153.296,48 | 22.0 | 13,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.945.292,36 | 21.0 | 38,91 |
| EN | BOUYGUES SA | Industrie | 5.943.117,50 | 21.0 | 52,42 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.905.650,66 | 21.0 | 28,86 |
| DSY | DASSAULT SYSTEMES | IT | 5.849.794,86 | 20.0 | 19,38 |
| TEF | TELEFONICA SA | Kommunikation | 5.831.544,28 | 20.0 | 3,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.751.370,06 | 20.0 | 9,99 |
| FGR | EIFFAGE SA | Industrie | 5.719.844,10 | 20.0 | 142,70 |
| UPM | UPM-KYMMENE | Materialien | 5.690.552,00 | 20.0 | 26,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.596.285,00 | 20.0 | 22,43 |
| SRG | SNAM | Versorger | 5.500.101,12 | 19.0 | 6,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.441.249,01 | 19.0 | 4,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.429.006,94 | 19.0 | 67,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.333.747,20 | 19.0 | 56,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.289.339,70 | 19.0 | 81,70 |
| BG | BAWAG GROUP AG | Financials | 4.986.445,10 | 17.0 | 154,70 |
| ELE | ENDESA SA | Versorger | 4.792.187,20 | 17.0 | 36,88 |
| ENX | EURONEXT NV | Financials | 4.746.664,80 | 17.0 | 145,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.680.634,95 | 16.0 | 106,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.586.892,90 | 16.0 | 68,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.582.682,88 | 16.0 | 65,76 |
| AGS | AGEAS SA | Financials | 4.479.580,60 | 16.0 | 68,20 |
| METSO | METSO CORPORATION | Industrie | 4.367.395,00 | 15.0 | 16,75 |
| BVI | BUREAU VERITAS SA | Industrie | 4.292.068,73 | 15.0 | 29,29 |
| PST | POSTE ITALIANE | Financials | 4.287.635,52 | 15.0 | 22,47 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.281.104,35 | 15.0 | 16,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.225.557,96 | 15.0 | 66,84 |
| SY1 | SYMRISE AG | Materialien | 4.191.960,00 | 15.0 | 77,20 |
| NESTE | NESTE | Energie | 4.117.162,77 | 14.0 | 23,49 |
| BKT | BANKINTER SA | Financials | 3.999.174,34 | 14.0 | 15,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.889.566,80 | 14.0 | 64,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.871.844,13 | 14.0 | 46,43 |
| FORTUM | FORTUM | Versorger | 3.845.852,22 | 13.0 | 21,14 |
| G1A | GEA GROUP AG | Industrie | 3.782.098,95 | 13.0 | 62,95 |
| AKZA | AKZO NOBEL NV | Materialien | 3.744.460,80 | 13.0 | 54,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.735.971,25 | 13.0 | 22,55 |
| RXL | REXEL SA | Industrie | 3.619.005,52 | 13.0 | 38,48 |
| AGN | AEGON LTD | Financials | 3.490.625,03 | 12.0 | 6,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.409.728,48 | 12.0 | 69,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.408.695,95 | 12.0 | 75,05 |
| OMV | OMV AG | Energie | 3.374.443,80 | 12.0 | 56,70 |
| SPIE | SPIE SA | Industrie | 3.369.072,00 | 12.0 | 48,00 |
| HOT | HOCHTIEF AG | Industrie | 3.335.445,00 | 12.0 | 465,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.332.616,73 | 12.0 | 0,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.267.925,14 | 11.0 | 35,34 |
| TEN | TENARIS SA | Energie | 3.184.514,52 | 11.0 | 24,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.175.675,20 | 11.0 | 63,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.174.947,23 | 11.0 | 18,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.117.008,04 | 11.0 | 39,57 |
| TIT | TELECOM ITALIA | Kommunikation | 3.082.300,46 | 11.0 | 0,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.021.099,84 | 11.0 | 67,68 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.982.268,50 | 10.0 | 194,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.972.864,30 | 10.0 | 35,35 |
| BNR | BRENNTAG | Industrie | 2.956.590,00 | 10.0 | 59,28 |
| TLX | TALANX AG | Financials | 2.955.027,20 | 10.0 | 118,40 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.924.271,00 | 10.0 | 104,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.923.730,10 | 10.0 | 26,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.881.632,60 | 10.0 | 78,54 |
| KBX | KNORR BREMSE AG | Industrie | 2.856.057,60 | 10.0 | 105,60 |
| KCR | KONECRANES | Industrie | 2.808.433,20 | 10.0 | 31,82 |
| ELI | ELIA GROUP SA | Versorger | 2.792.882,00 | 10.0 | 137,00 |
| IG | ITALGAS | Versorger | 2.736.831,82 | 10.0 | 10,35 |
| EXO | EXOR NV | Financials | 2.735.363,60 | 10.0 | 71,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.728.362,96 | 10.0 | 32,52 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.692.579,20 | 9.0 | 27,77 |
| STERV | STORA ENSO CLASS R | Materialien | 2.672.553,40 | 9.0 | 10,52 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.616.963,00 | 9.0 | 82,45 |
| ELISA | ELISA | Kommunikation | 2.585.710,40 | 9.0 | 41,30 |
| AED | AEDIFICA NV | Immobilien | 2.580.363,50 | 9.0 | 75,50 |
| ANA | ACCIONA SA | Versorger | 2.571.855,00 | 9.0 | 239,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.552.436,73 | 9.0 | 12,35 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.504.341,20 | 9.0 | 285,20 |
| GET | GETLINK | Industrie | 2.466.101,00 | 9.0 | 19,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.437.740,00 | 9.0 | 46,70 |
| ALO | ALSTOM SA | Industrie | 2.414.580,48 | 8.0 | 16,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.409.014,40 | 8.0 | 238,80 |
| AM | DASSAULT AVIATION SA | Industrie | 2.397.897,20 | 8.0 | 326,60 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.374.256,64 | 8.0 | 15,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.354.347,80 | 8.0 | 21,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.339.951,60 | 8.0 | 161,80 |
| NDX1 | NORDEX | Industrie | 2.331.122,96 | 8.0 | 45,56 |
| IMCD | IMCD NV | Industrie | 2.289.504,60 | 8.0 | 95,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.272.080,45 | 8.0 | 23,55 |
| G24 | SCOUT24 N | Kommunikation | 2.262.340,95 | 8.0 | 71,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.245.420,96 | 8.0 | 20,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.243.052,00 | 8.0 | 50,40 |
| RED | REDEIA CORPORACION SA | Versorger | 2.228.594,74 | 8.0 | 15,01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.196.279,30 | 8.0 | 188,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.145.762,88 | 8.0 | 33,62 |
| NEX | NEXANS SA | Industrie | 2.137.403,00 | 7.0 | 139,00 |
| TE | TECHNIP ENERGIES NV | Energie | 2.113.051,18 | 7.0 | 39,14 |
| SCR | SCOR | Financials | 2.109.086,24 | 7.0 | 32,86 |
| NDA | AURUBIS AG | Materialien | 2.072.830,50 | 7.0 | 190,50 |
| SPM | SAIPEM | Energie | 2.065.680,04 | 7.0 | 3,87 |
| AIXA | AIXTRON | IT | 2.062.450,76 | 7.0 | 44,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.043.340,14 | 7.0 | 8,07 |
| AMUN | AMUNDI SA | Financials | 2.016.881,70 | 7.0 | 79,05 |
| VOE | VOESTALPINE AG | Materialien | 2.009.961,00 | 7.0 | 43,50 |
| HAG | HENSOLDT AG | Industrie | 1.966.028,80 | 7.0 | 80,84 |
| IDR | INDRA SISTEMAS SA | IT | 1.965.479,52 | 7.0 | 54,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.942.062,50 | 7.0 | 62,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.938.787,20 | 7.0 | 228,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.921.402,45 | 7.0 | 43,45 |
| ELIS | ELIS SA | Industrie | 1.919.179,92 | 7.0 | 27,16 |
| R3NK | RENK GROUP AG | Industrie | 1.892.674,06 | 7.0 | 55,01 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.865.442,80 | 7.0 | 24,70 |
| EDEN | EDENRED | Financials | 1.860.232,68 | 7.0 | 20,26 |
| TKA | THYSSENKRUPP AG | Materialien | 1.852.364,59 | 6.0 | 9,26 |
| SBMO | SBM OFFSHORE NV | Energie | 1.851.800,34 | 6.0 | 33,94 |
| ANDR | ANDRITZ AG | Industrie | 1.832.922,00 | 6.0 | 70,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.818.038,43 | 6.0 | 21,19 |
| AZM | AZIMUT HOLDING | Financials | 1.791.669,60 | 6.0 | 37,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.789.686,25 | 6.0 | 91,25 |
| NEM | NEMETSCHEK | IT | 1.787.273,25 | 6.0 | 69,25 |
| VER | VERBUND AG | Versorger | 1.752.523,20 | 6.0 | 61,20 |
| BMED | BANCA MEDIOLANUM | Financials | 1.747.349,05 | 6.0 | 19,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.711.691,53 | 6.0 | 16,99 |
| AKE | ARKEMA SA | Materialien | 1.697.363,50 | 6.0 | 62,30 |
| VK | VALLOUREC SA | Energie | 1.691.042,25 | 6.0 | 23,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.679.860,00 | 6.0 | 9.940,00 |
| SYENS | SYENSQO NV | Materialien | 1.661.719,40 | 6.0 | 56,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.658.485,20 | 6.0 | 188,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.653.634,00 | 6.0 | 13,36 |
| AYV | AYVENS SA | Industrie | 1.640.585,76 | 6.0 | 11,28 |
| INPST | INPOST SA | Industrie | 1.632.938,58 | 6.0 | 15,22 |
| SOF | SOFINA SA | Financials | 1.627.545,60 | 6.0 | 230,40 |
| A2A | A2A | Versorger | 1.626.574,57 | 6.0 | 2,39 |
| BZU | BUZZI | Materialien | 1.625.780,64 | 6.0 | 50,34 |
| MAP | MAPFRE SA | Financials | 1.615.310,62 | 6.0 | 4,26 |
| ENG | ENAGAS SA | Versorger | 1.598.092,92 | 6.0 | 16,42 |
| IVG | IVECO GROUP NV | Industrie | 1.593.671,76 | 6.0 | 19,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.586.018,35 | 6.0 | 6,65 |
| VALMT | VALMET CORP | Industrie | 1.561.356,12 | 5.0 | 26,02 |
| HER | HERA | Versorger | 1.469.799,22 | 5.0 | 4,09 |
| GBF | BILFINGER | Industrie | 1.466.408,90 | 5.0 | 111,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.452.335,40 | 5.0 | 59,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.438.970,32 | 5.0 | 42,74 |
| UMI | UMICORE SA | Materialien | 1.437.323,94 | 5.0 | 18,07 |
| GFC | GECINA SA | Immobilien | 1.420.871,40 | 5.0 | 74,05 |
| RAA | RATIONAL AG | Industrie | 1.418.654,00 | 5.0 | 703,00 |
| FTK | FLATEXDEGIRO N | Financials | 1.411.534,02 | 5.0 | 38,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.409.041,62 | 5.0 | 13,14 |
| KGX | KION GROUP AG | Industrie | 1.388.519,65 | 5.0 | 48,65 |
| FNTN | FREENET AG | Kommunikation | 1.388.126,16 | 5.0 | 27,54 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.376.580,66 | 5.0 | 7,53 |
| TPRO | TECHNOPROBE SPA | IT | 1.367.372,00 | 5.0 | 18,50 |
| BOL | BOLLORE | Energie | 1.355.500,36 | 5.0 | 5,07 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.349.619,69 | 5.0 | 17,11 |
| BGN | BANCA GENERALI | Financials | 1.344.247,85 | 5.0 | 56,65 |
| CSG | CSG CLASS A NV | Industrie | 1.337.350,20 | 5.0 | 21,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.331.635,00 | 5.0 | 114,50 |
| UNI | UNICAJA BANCO SA | Financials | 1.317.952,18 | 5.0 | 2,87 |
| COV | COVIVIO SA | Immobilien | 1.316.021,85 | 5.0 | 60,15 |
| IP | INTERPUMP GROUP | Industrie | 1.315.738,88 | 5.0 | 38,68 |
| TEP | TELEPERFORMANCE | Industrie | 1.302.030,30 | 5.0 | 56,82 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.280.000,00 | 4.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.276.055,25 | 4.0 | 26,75 |
| KBCA | KBC ANCORA NV | Financials | 1.245.613,60 | 4.0 | 80,30 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.235.259,46 | 4.0 | 15,74 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.219.219,20 | 4.0 | 87,84 |
| MANTA | MANDATUM | Financials | 1.200.644,18 | 4.0 | 7,28 |
| WIE | WIENERBERGER AG | Materialien | 1.197.592,18 | 4.0 | 26,42 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.161.309,00 | 4.0 | 78,15 |
| SCYR | SACYR SA | Industrie | 1.160.383,64 | 4.0 | 4,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.156.343,19 | 4.0 | 9,65 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.151.293,44 | 4.0 | 21,12 |
| AALB | AALBERTS NV | Industrie | 1.138.136,22 | 4.0 | 31,98 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.118.631,47 | 4.0 | 6,18 |
| RUI | RUBIS | Versorger | 1.111.275,48 | 4.0 | 33,62 |
| HUH1V | HUHTAMAKI | Materialien | 1.110.572,50 | 4.0 | 28,94 |
| PUM | PUMA | Zyklische Konsumgüter | 1.097.389,58 | 4.0 | 25,81 |
| BC8 | BECHTLE AG | IT | 1.088.713,74 | 4.0 | 31,74 |
| RAND | RANDSTAD HOLDING | Industrie | 1.088.559,16 | 4.0 | 24,37 |
| LIGHT | SIGNIFY NV | Industrie | 1.059.544,50 | 4.0 | 19,95 |
| SDF | K+S N AG | Materialien | 1.037.866,50 | 4.0 | 14,46 |
| NEXI | NEXI | Financials | 1.018.948,37 | 4.0 | 3,61 |
| MF | WENDEL | Financials | 1.006.532,15 | 4.0 | 89,05 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.000.921,50 | 4.0 | 34,70 |
| FPE3 | FUCHS PREF | Materialien | 993.859,44 | 3.0 | 38,64 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 987.090,77 | 3.0 | 8,63 |
| FR | VALEO | Zyklische Konsumgüter | 980.422,15 | 3.0 | 11,62 |
| ARCAD | ARCADIS NV | Industrie | 968.811,48 | 3.0 | 32,76 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 963.711,04 | 3.0 | 42,32 |
| KEMIRA | KEMIRA | Materialien | 953.246,00 | 3.0 | 19,60 |
| REY | REPLY | IT | 948.096,00 | 3.0 | 96,00 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 923.789,16 | 3.0 | 17,64 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 923.325,20 | 3.0 | 58,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 908.547,01 | 3.0 | 7,38 |
| VID | VIDRALA SA | Materialien | 907.258,00 | 3.0 | 81,50 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 860.316,80 | 3.0 | 38,60 |
| SOP | SOPRA STERIA GROUP | IT | 848.253,00 | 3.0 | 130,20 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 840.048,00 | 3.0 | 473,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 737.223,06 | 3.0 | 46,34 |
| COFB | COFINIMMO REIT SA | Immobilien | 287.232,00 | 1.0 | 88,00 |
| USD | USD CASH | Cash und/oder Derivate | 102.578,94 | 0.0 | 84,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.641,25 | 0.0 | 114,87 |
| 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 | 640,30 |
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