Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 302 securities.
Note: The data shown here is as of date Apr. 28, 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 | 191.530.170,00 | 699.0 | 1.212,60 |
| SIE | SIEMENS N AG | Industrie | 77.069.625,90 | 281.0 | 251,85 |
| TTE | TOTALENERGIES | Energie | 68.401.916,54 | 250.0 | 76,81 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.607.510,10 | 236.0 | 275,10 |
| SAP | SAP | IT | 61.927.587,68 | 226.0 | 148,96 |
| SAN | BANCO SANTANDER SA | Financials | 61.425.591,53 | 224.0 | 10,28 |
| ALV | ALLIANZ | Financials | 60.095.301,00 | 219.0 | 388,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 55.822.541,70 | 204.0 | 177,42 |
| IBE | IBERDROLA SA | Versorger | 50.470.152,30 | 184.0 | 19,99 |
| MC | LVMH | Zyklische Konsumgüter | 47.621.001,30 | 174.0 | 467,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.228.413,08 | 161.0 | 187,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.478.145,27 | 159.0 | 18,72 |
| SAF | SAFRAN SA | Industrie | 41.181.104,00 | 150.0 | 274,00 |
| AIR | AIRBUS GROUP | Industrie | 39.643.673,12 | 145.0 | 165,56 |
| UCG | UNICREDIT | Financials | 39.518.589,82 | 144.0 | 64,39 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.477.651,91 | 140.0 | 26,87 |
| BNP | BNP PARIBAS SA | Financials | 38.109.369,76 | 139.0 | 90,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.614.457,60 | 134.0 | 373,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.324.455,40 | 133.0 | 78,90 |
| ISP | INTESA SANPAOLO | Financials | 35.323.229,91 | 129.0 | 5,67 |
| ENEL | ENEL | Versorger | 30.968.639,27 | 113.0 | 9,79 |
| DG | VINCI SA | Industrie | 30.305.621,50 | 111.0 | 127,75 |
| CS | AXA SA | Financials | 29.299.564,35 | 107.0 | 40,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.775.427,20 | 105.0 | 540,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.484.272,80 | 104.0 | 53,60 |
| INGA | ING GROEP NV | Financials | 28.285.716,72 | 103.0 | 23,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.182.737,02 | 96.0 | 62,62 |
| RHM | RHEINMETALL AG | Industrie | 25.244.516,40 | 92.0 | 1.345,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.782.629,75 | 87.0 | 186,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.638.244,20 | 86.0 | 52,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.634.790,00 | 86.0 | 1.658,00 |
| NDA FI | NORDEA BANK | Financials | 21.965.270,60 | 80.0 | 15,80 |
| GLE | SOCIETE GENERALE SA | Financials | 21.919.880,21 | 80.0 | 70,03 |
| ENGI | ENGIE SA | Versorger | 21.379.793,12 | 78.0 | 28,28 |
| DBK | DEUTSCHE BANK AG | Financials | 21.145.524,29 | 77.0 | 27,11 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.465.806,14 | 75.0 | 40,77 |
| NOKIA | NOKIA | IT | 20.465.137,90 | 75.0 | 9,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.131.048,80 | 73.0 | 266,40 |
| BAS | BASF N | Materialien | 19.731.268,52 | 72.0 | 54,28 |
| DHL | DEUTSCHE POST AG | Industrie | 18.265.357,60 | 67.0 | 47,60 |
| ENI | ENI | Energie | 18.106.568,36 | 66.0 | 23,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.377.047,10 | 63.0 | 66,58 |
| G | ASSICURAZIONI GENERALI | Financials | 17.067.337,12 | 62.0 | 38,21 |
| EOAN | E.ON N | Versorger | 17.060.066,10 | 62.0 | 18,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.053.250,40 | 62.0 | 677,20 |
| ASM | ASM INTERNATIONAL NV | IT | 16.740.366,00 | 61.0 | 836,60 |
| RWE | RWE AG | Versorger | 16.677.867,72 | 61.0 | 60,74 |
| LR | LEGRAND SA | Industrie | 15.983.356,65 | 58.0 | 150,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.508.204,48 | 57.0 | 77,36 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.348.046,86 | 56.0 | 38,38 |
| PRY | PRYSMIAN | Industrie | 15.094.214,50 | 55.0 | 124,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.849.499,60 | 54.0 | 40,82 |
| CABK | CAIXABANK SA | Financials | 14.836.224,48 | 54.0 | 10,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.571.520,68 | 53.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.528.738,70 | 53.0 | 296,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.480.565,22 | 53.0 | 49,52 |
| ORA | ORANGE SA | Kommunikation | 14.033.154,62 | 51.0 | 17,39 |
| ADYEN | ADYEN NV | Financials | 12.354.486,80 | 45.0 | 966,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.347.933,00 | 45.0 | 100,30 |
| UCB | UCB SA | Gesundheitsversorgung | 11.988.970,50 | 44.0 | 237,90 |
| FER | FERROVIAL | Industrie | 11.490.086,72 | 42.0 | 57,68 |
| STMMI | STMICROELECTRONICS NV | IT | 11.404.319,08 | 42.0 | 42,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.218.582,70 | 37.0 | 120,70 |
| KBC | KBC GROEP | Financials | 10.188.967,20 | 37.0 | 112,65 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.059.537,80 | 37.0 | 137,80 |
| CBK | COMMERZBANK AG | Financials | 9.729.131,25 | 36.0 | 34,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.689.543,55 | 35.0 | 35,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.575.278,05 | 35.0 | 187,85 |
| REP | REPSOL SA | Energie | 9.512.013,54 | 35.0 | 21,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.362.379,75 | 34.0 | 43,09 |
| KNEBV | KONE | Industrie | 9.280.578,32 | 34.0 | 56,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.152.133,28 | 33.0 | 49,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.086.590,50 | 33.0 | 79,30 |
| HO | THALES SA | Industrie | 9.046.393,60 | 33.0 | 231,20 |
| SAMPO | SAMPO CLASS A | Financials | 9.032.581,38 | 33.0 | 8,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.950.837,35 | 33.0 | 19,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.939.834,82 | 33.0 | 32,06 |
| MT | ARCELORMITTAL SA | Materialien | 8.882.376,40 | 32.0 | 50,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.511.742,70 | 31.0 | 52,54 |
| A5G | AIB GROUP PLC | Financials | 8.300.769,74 | 30.0 | 9,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.064.125,58 | 29.0 | 9,03 |
| NN | NN GROUP NV | Financials | 7.822.371,06 | 29.0 | 73,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.786.197,20 | 28.0 | 22,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.707.362,08 | 28.0 | 65,84 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.644.386,15 | 28.0 | 17,14 |
| WRT1V | WARTSILA | Industrie | 7.609.445,08 | 28.0 | 38,21 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.605.421,20 | 28.0 | 78,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.431.568,00 | 27.0 | 248,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.411.787,04 | 27.0 | 23,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.338.059,40 | 27.0 | 87,14 |
| ABN | ABN AMRO BANK NV | Financials | 7.258.462,05 | 26.0 | 29,05 |
| AENA | AENA SME SA | Industrie | 7.227.246,60 | 26.0 | 23,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.131.522,71 | 26.0 | 4,59 |
| KER | KERING SA | Zyklische Konsumgüter | 7.067.287,50 | 26.0 | 243,75 |
| CAP | CAPGEMINI | IT | 7.036.409,60 | 26.0 | 101,60 |
| BPE | BPER BANCA | Financials | 7.030.420,79 | 26.0 | 12,20 |
| VNA | VONOVIA SE | Immobilien | 6.807.269,70 | 25.0 | 23,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.736.343,04 | 25.0 | 40,32 |
| HNR1 | HANNOVER RUECK | Financials | 6.546.030,00 | 24.0 | 265,00 |
| SAB | BANCO DE SABADELL SA | Financials | 6.460.088,86 | 24.0 | 3,17 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.402.292,50 | 23.0 | 289,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.270.640,84 | 23.0 | 66,52 |
| EN | BOUYGUES SA | Industrie | 5.778.033,08 | 21.0 | 51,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.769.848,70 | 21.0 | 10,15 |
| DSY | DASSAULT SYSTEMES | IT | 5.766.029,10 | 21.0 | 19,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.756.993,35 | 21.0 | 15,65 |
| MRK | MERCK | Gesundheitsversorgung | 5.730.375,00 | 21.0 | 109,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.723.028,29 | 21.0 | 28,33 |
| BAMI | BANCO BPM | Financials | 5.711.034,92 | 21.0 | 12,37 |
| TEF | TELEFONICA SA | Kommunikation | 5.654.295,29 | 21.0 | 3,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.622.828,75 | 21.0 | 6,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.594.357,36 | 20.0 | 4,59 |
| SRG | SNAM | Versorger | 5.556.083,32 | 20.0 | 6,68 |
| UPM | UPM-KYMMENE | Materialien | 5.403.594,46 | 20.0 | 24,86 |
| FGR | EIFFAGE SA | Industrie | 5.382.472,00 | 20.0 | 136,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.365.698,93 | 20.0 | 35,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.231.624,40 | 19.0 | 21,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.128.380,80 | 19.0 | 64,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.096.920,90 | 19.0 | 54,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.065.343,00 | 18.0 | 79,25 |
| ELE | ENDESA SA | Versorger | 4.885.728,12 | 18.0 | 38,09 |
| ENX | EURONEXT NV | Financials | 4.669.651,40 | 17.0 | 145,30 |
| NESTE | NESTE | Energie | 4.634.857,53 | 17.0 | 26,79 |
| BG | BAWAG GROUP AG | Financials | 4.630.683,00 | 17.0 | 145,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.479.914,40 | 16.0 | 103,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.458.743,85 | 16.0 | 67,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.394.752,36 | 16.0 | 63,88 |
| AGS | AGEAS SA | Financials | 4.379.671,80 | 16.0 | 67,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.204.238,96 | 15.0 | 16,47 |
| PST | POSTE ITALIANE | Financials | 4.187.064,96 | 15.0 | 22,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.996.416,20 | 15.0 | 64,04 |
| SY1 | SYMRISE AG | Materialien | 3.952.980,18 | 14.0 | 73,74 |
| FORTUM | FORTUM | Versorger | 3.887.668,85 | 14.0 | 21,65 |
| METSO | METSO CORPORATION | Industrie | 3.845.167,56 | 14.0 | 14,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.815.424,00 | 14.0 | 64,00 |
| BVI | BUREAU VERITAS SA | Industrie | 3.740.519,70 | 14.0 | 25,86 |
| BKT | BANKINTER SA | Financials | 3.652.944,99 | 13.0 | 13,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.612.377,70 | 13.0 | 22,09 |
| AKZA | AKZO NOBEL NV | Materialien | 3.605.727,98 | 13.0 | 51,14 |
| G1A | GEA GROUP AG | Industrie | 3.564.591,10 | 13.0 | 60,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.530.404,57 | 13.0 | 42,89 |
| TEN | TENARIS SA | Energie | 3.458.491,44 | 13.0 | 26,87 |
| OMV | OMV AG | Energie | 3.436.524,00 | 13.0 | 58,50 |
| AGN | AEGON LTD | Financials | 3.415.412,72 | 12.0 | 6,88 |
| SPIE | SPIE SA | Industrie | 3.379.283,28 | 12.0 | 48,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.272.567,07 | 12.0 | 19,30 |
| HOT | HOCHTIEF AG | Industrie | 3.252.015,00 | 12.0 | 459,00 |
| RXL | REXEL SA | Industrie | 3.213.705,36 | 12.0 | 34,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.178.091,04 | 12.0 | 34,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.171.800,27 | 12.0 | 0,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.037.639,00 | 11.0 | 67,75 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.025.486,50 | 11.0 | 199,90 |
| TIT | TELECOM ITALIA | Kommunikation | 3.021.009,58 | 11.0 | 0,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.012.773,75 | 11.0 | 38,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.965.920,30 | 11.0 | 61,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.961.200,20 | 11.0 | 27,40 |
| BNR | BRENNTAG | Industrie | 2.958.482,60 | 11.0 | 60,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.944.659,25 | 11.0 | 59,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.854.764,00 | 10.0 | 64,80 |
| ELI | ELIA GROUP SA | Versorger | 2.805.006,80 | 10.0 | 139,40 |
| TLX | TALANX AG | Financials | 2.769.423,60 | 10.0 | 112,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.708.639,73 | 10.0 | 32,63 |
| KCR | KONECRANES | Industrie | 2.686.318,20 | 10.0 | 30,84 |
| IG | ITALGAS | Versorger | 2.678.680,80 | 10.0 | 10,26 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.664.350,55 | 10.0 | 96,65 |
| KBX | KNORR BREMSE AG | Industrie | 2.661.391,80 | 10.0 | 99,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.618.489,10 | 10.0 | 72,30 |
| ANA | ACCIONA SA | Versorger | 2.565.624,60 | 9.0 | 242,20 |
| EXO | EXOR NV | Financials | 2.540.189,85 | 9.0 | 67,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.536.102,74 | 9.0 | 30,63 |
| ELISA | ELISA | Kommunikation | 2.505.918,48 | 9.0 | 40,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.493.231,20 | 9.0 | 79,60 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.490.654,52 | 9.0 | 26,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.483.325,30 | 9.0 | 164,10 |
| AED | AEDIFICA NV | Immobilien | 2.465.370,60 | 9.0 | 73,10 |
| STERV | STORA ENSO CLASS R | Materialien | 2.414.250,63 | 9.0 | 9,63 |
| NDX1 | NORDEX | Industrie | 2.399.522,40 | 9.0 | 47,52 |
| SPM | SAIPEM | Energie | 2.379.593,97 | 9.0 | 4,52 |
| GET | GETLINK | Industrie | 2.378.891,46 | 9.0 | 19,14 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.368.917,20 | 9.0 | 273,20 |
| ALO | ALSTOM SA | Industrie | 2.336.909,76 | 9.0 | 16,32 |
| IMCD | IMCD NV | Industrie | 2.322.534,40 | 8.0 | 98,08 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.284.869,44 | 8.0 | 14,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.272.974,16 | 8.0 | 44,12 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.267.411,60 | 8.0 | 11,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.231.392,80 | 8.0 | 20,40 |
| RED | REDEIA CORPORACION SA | Versorger | 2.218.201,56 | 8.0 | 14,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.213.512,00 | 8.0 | 20,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.185.558,72 | 8.0 | 49,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.178.372,80 | 8.0 | 218,80 |
| TE | TECHNIP ENERGIES NV | Energie | 2.136.207,20 | 8.0 | 40,10 |
| SCR | SCOR | Financials | 2.130.937,02 | 8.0 | 31,54 |
| AM | DASSAULT AVIATION SA | Industrie | 2.116.717,20 | 8.0 | 291,80 |
| G24 | SCOUT24 N | Kommunikation | 2.115.798,90 | 8.0 | 68,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.079.233,52 | 8.0 | 21,84 |
| NEX | NEXANS SA | Industrie | 2.076.487,20 | 8.0 | 136,80 |
| AMUN | AMUNDI SA | Financials | 2.063.099,05 | 8.0 | 76,55 |
| AIXA | AIXTRON | IT | 2.030.583,24 | 7.0 | 44,17 |
| NDA | AURUBIS AG | Materialien | 2.025.186,80 | 7.0 | 188,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.973.699,18 | 7.0 | 31,34 |
| SBMO | SBM OFFSHORE NV | Energie | 1.948.827,00 | 7.0 | 36,20 |
| EDEN | EDENRED | Financials | 1.940.352,12 | 7.0 | 21,42 |
| VOE | VOESTALPINE AG | Materialien | 1.898.367,60 | 7.0 | 41,64 |
| R3NK | RENK GROUP AG | Industrie | 1.864.543,92 | 7.0 | 54,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.853.759,70 | 7.0 | 60,45 |
| VER | VERBUND AG | Versorger | 1.840.552,65 | 7.0 | 65,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.834.154,50 | 7.0 | 159,70 |
| ELIS | ELIS SA | Industrie | 1.826.559,20 | 7.0 | 26,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.809.652,62 | 7.0 | 7,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.807.820,44 | 7.0 | 19,73 |
| VK | VALLOUREC SA | Energie | 1.806.048,18 | 7.0 | 25,17 |
| ANDR | ANDRITZ AG | Industrie | 1.782.453,60 | 7.0 | 69,20 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.780.836,80 | 6.0 | 23,90 |
| HAG | HENSOLDT AG | Industrie | 1.779.914,16 | 6.0 | 74,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.774.746,36 | 6.0 | 40,68 |
| IDR | INDRA SISTEMAS SA | IT | 1.767.273,12 | 6.0 | 50,08 |
| TKA | THYSSENKRUPP AG | Materialien | 1.763.092,00 | 6.0 | 8,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.753.116,12 | 6.0 | 17,64 |
| AZM | AZIMUT HOLDING | Financials | 1.742.284,96 | 6.0 | 36,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.719.055,36 | 6.0 | 14,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.695.649,20 | 6.0 | 202,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.688.310,00 | 6.0 | 9.990,00 |
| AKE | ARKEMA SA | Materialien | 1.661.307,60 | 6.0 | 61,80 |
| ENG | ENAGAS SA | Versorger | 1.643.836,14 | 6.0 | 16,89 |
| BMED | BANCA MEDIOLANUM | Financials | 1.635.930,66 | 6.0 | 18,61 |
| NEM | NEMETSCHEK | IT | 1.632.498,80 | 6.0 | 64,10 |
| SYENS | SYENSQO NV | Materialien | 1.620.479,85 | 6.0 | 55,95 |
| INPST | INPOST SA | Industrie | 1.611.897,51 | 6.0 | 15,23 |
| A2A | A2A | Versorger | 1.603.810,14 | 6.0 | 2,39 |
| AYV | AYVENS SA | Industrie | 1.560.866,56 | 6.0 | 10,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.539.530,30 | 6.0 | 177,10 |
| SOF | SOFINA SA | Financials | 1.534.720,00 | 6.0 | 220,00 |
| MAP | MAPFRE SA | Financials | 1.526.736,00 | 6.0 | 4,08 |
| BZU | BUZZI | Materialien | 1.498.824,80 | 5.0 | 47,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.462.338,86 | 5.0 | 6,22 |
| HER | HERA | Versorger | 1.444.666,80 | 5.0 | 4,08 |
| VALMT | VALMET CORP | Industrie | 1.428.894,88 | 5.0 | 24,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.425.393,60 | 5.0 | 59,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.405.277,92 | 5.0 | 42,32 |
| BOL | BOLLORE | Energie | 1.400.122,12 | 5.0 | 5,30 |
| TEP | TELEPERFORMANCE | Industrie | 1.391.208,26 | 5.0 | 55,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.379.583,70 | 5.0 | 71,30 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.360.547,10 | 5.0 | 17,49 |
| GFC | GECINA SA | Immobilien | 1.357.797,00 | 5.0 | 71,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.342.081,71 | 5.0 | 12,69 |
| UMI | UMICORE SA | Materialien | 1.338.408,18 | 5.0 | 17,06 |
| FNTN | FREENET AG | Kommunikation | 1.325.295,26 | 5.0 | 26,66 |
| BGN | BANCA GENERALI | Financials | 1.316.812,50 | 5.0 | 56,25 |
| RAA | RATIONAL AG | Industrie | 1.310.374,00 | 5.0 | 656,50 |
| GBF | BILFINGER | Industrie | 1.286.672,40 | 5.0 | 98,80 |
| TPRO | TECHNOPROBE SPA | IT | 1.284.304,18 | 5.0 | 17,62 |
| MANTA | MANDATUM | Financials | 1.260.906,57 | 5.0 | 6,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.250.884,00 | 5.0 | 109,00 |
| IP | INTERPUMP GROUP | Industrie | 1.229.418,56 | 4.0 | 36,64 |
| CSG | CSG CLASS A NV | Industrie | 1.222.838,40 | 4.0 | 19,84 |
| COV | COVIVIO SA | Immobilien | 1.222.620,30 | 4.0 | 56,65 |
| KGX | KION GROUP AG | Industrie | 1.217.747,00 | 4.0 | 43,25 |
| UNI | UNICAJA BANCO SA | Financials | 1.213.709,60 | 4.0 | 2,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.192.540,05 | 4.0 | 25,35 |
| KBCA | KBC ANCORA NV | Financials | 1.178.331,00 | 4.0 | 77,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.164.719,50 | 4.0 | 15,05 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.160.204,16 | 4.0 | 6,43 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.142.817,78 | 4.0 | 83,46 |
| SDF | K+S N AG | Materialien | 1.136.277,12 | 4.0 | 16,06 |
| FTK | FLATEXDEGIRO N | Financials | 1.124.040,44 | 4.0 | 31,34 |
| IVG | IVECO GROUP NV | Industrie | 1.115.786,44 | 4.0 | 13,99 |
| RUI | RUBIS | Versorger | 1.108.128,00 | 4.0 | 34,00 |
| WIE | WIENERBERGER AG | Materialien | 1.105.033,44 | 4.0 | 24,72 |
| SCYR | SACYR SA | Industrie | 1.105.078,98 | 4.0 | 4,65 |
| AALB | AALBERTS NV | Industrie | 1.102.653,48 | 4.0 | 31,42 |
| RAND | RANDSTAD HOLDING | Industrie | 1.096.620,90 | 4.0 | 24,90 |
| NEXI | NEXI | Financials | 1.077.008,42 | 4.0 | 3,87 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.070.751,55 | 4.0 | 6,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.064.000,00 | 4.0 | 100,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.057.608,86 | 4.0 | 8,95 |
| PUM | PUMA | Zyklische Konsumgüter | 1.051.873,16 | 4.0 | 25,09 |
| LIGHT | SIGNIFY NV | Industrie | 1.051.428,96 | 4.0 | 20,08 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.029.232,75 | 4.0 | 70,25 |
| HUH1V | HUHTAMAKI | Materialien | 1.015.518,24 | 4.0 | 26,84 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.001.131,20 | 4.0 | 8,88 |
| BC8 | BECHTLE AG | IT | 988.809,08 | 4.0 | 29,24 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 972.929,30 | 4.0 | 18,10 |
| DLG | DELONGHI | Zyklische Konsumgüter | 970.873,32 | 4.0 | 34,14 |
| FPE3 | FUCHS PREF | Materialien | 948.896,36 | 3.0 | 37,42 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 948.591,80 | 3.0 | 18,38 |
| MF | WENDEL | Financials | 934.843,65 | 3.0 | 83,85 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 926.215,20 | 3.0 | 59,10 |
| ARCAD | ARCADIS NV | Industrie | 925.962,80 | 3.0 | 31,76 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 923.716,42 | 3.0 | 41,14 |
| FR | VALEO | Zyklische Konsumgüter | 892.736,00 | 3.0 | 10,73 |
| REY | REPLY | IT | 891.088,80 | 3.0 | 91,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 883.868,76 | 3.0 | 7,29 |
| VID | VIDRALA SA | Materialien | 859.577,40 | 3.0 | 78,30 |
| KEMIRA | KEMIRA | Materialien | 837.067,32 | 3.0 | 17,46 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 826.034,40 | 3.0 | 37,60 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 815.256,00 | 3.0 | 52,00 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 775.268,00 | 3.0 | 442,00 |
| SOP | SOPRA STERIA GROUP | IT | 727.536,40 | 3.0 | 113,20 |
| USD | USD CASH | Cash und/oder Derivate | 103.260,70 | 0.0 | 85,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.921,47 | 0.0 | 115,50 |
| 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 | 621,90 |
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