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. 30, 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 | 193.078.080,00 | 700.0 | 1.222,40 |
| SIE | SIEMENS N AG | Industrie | 77.283.835,70 | 280.0 | 252,55 |
| TTE | TOTALENERGIES | Energie | 70.610.440,86 | 256.0 | 79,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.080.978,60 | 229.0 | 268,60 |
| SAN | BANCO SANTANDER SA | Financials | 62.047.259,64 | 225.0 | 10,38 |
| SAP | SAP | IT | 60.489.151,50 | 219.0 | 145,50 |
| ALV | ALLIANZ | Financials | 60.219.145,00 | 218.0 | 389,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 56.816.788,30 | 206.0 | 180,58 |
| IBE | IBERDROLA SA | Versorger | 50.369.161,50 | 183.0 | 19,95 |
| MC | LVMH | Zyklische Konsumgüter | 45.985.923,60 | 167.0 | 451,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.698.846,51 | 158.0 | 18,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.158.180,72 | 157.0 | 183,08 |
| AIR | AIRBUS GROUP | Industrie | 41.875.365,76 | 152.0 | 174,88 |
| SAF | SAFRAN SA | Industrie | 41.030.808,00 | 149.0 | 273,00 |
| UCG | UNICREDIT | Financials | 40.273.487,56 | 146.0 | 65,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.480.047,01 | 143.0 | 27,57 |
| BNP | BNP PARIBAS SA | Financials | 37.716.271,78 | 137.0 | 89,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.748.010,52 | 133.0 | 79,82 |
| ISP | INTESA SANPAOLO | Financials | 35.971.019,70 | 130.0 | 5,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.855.329,60 | 130.0 | 366,05 |
| ENEL | ENEL | Versorger | 31.389.314,28 | 114.0 | 9,92 |
| DG | VINCI SA | Industrie | 30.483.541,00 | 111.0 | 128,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.360.195,99 | 110.0 | 57,13 |
| CS | AXA SA | Financials | 29.421.735,70 | 107.0 | 40,94 |
| INGA | ING GROEP NV | Financials | 29.322.148,97 | 106.0 | 24,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 27.179.157,20 | 99.0 | 510,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.926.992,40 | 98.0 | 64,40 |
| RHM | RHEINMETALL AG | Industrie | 25.432.096,40 | 92.0 | 1.355,80 |
| NOKIA | NOKIA | IT | 23.397.238,83 | 85.0 | 10,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.142.992,50 | 84.0 | 1.623,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.119.343,75 | 84.0 | 181,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.939.800,30 | 83.0 | 50,58 |
| NDA FI | NORDEA BANK | Financials | 22.229.409,93 | 81.0 | 15,99 |
| GLE | SOCIETE GENERALE SA | Financials | 21.422.199,08 | 78.0 | 68,44 |
| ENGI | ENGIE SA | Versorger | 21.221.032,28 | 77.0 | 28,07 |
| DBK | DEUTSCHE BANK AG | Financials | 20.665.919,00 | 75.0 | 26,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.616.400,74 | 75.0 | 41,07 |
| BAS | BASF N | Materialien | 19.898.482,66 | 72.0 | 54,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.768.327,20 | 72.0 | 261,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.726.458,47 | 72.0 | 100,00 |
| DHL | DEUTSCHE POST AG | Industrie | 19.332.115,88 | 70.0 | 50,38 |
| ENI | ENI | Energie | 18.889.704,00 | 69.0 | 24,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.418.806,30 | 63.0 | 66,74 |
| EOAN | E.ON N | Versorger | 17.233.403,67 | 63.0 | 18,89 |
| RWE | RWE AG | Versorger | 17.018.344,44 | 62.0 | 61,98 |
| G | ASSICURAZIONI GENERALI | Financials | 17.018.203,20 | 62.0 | 38,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.821.576,00 | 61.0 | 668,00 |
| ASM | ASM INTERNATIONAL NV | IT | 16.620.306,00 | 60.0 | 830,60 |
| LR | LEGRAND SA | Industrie | 16.126.776,60 | 58.0 | 151,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.564.335,52 | 56.0 | 77,64 |
| CABK | CAIXABANK SA | Financials | 15.523.617,12 | 56.0 | 10,84 |
| PRY | PRYSMIAN | Industrie | 15.506.260,50 | 56.0 | 127,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.216.080,85 | 55.0 | 38,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.558.475,60 | 53.0 | 40,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.498.108,56 | 53.0 | 49,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.393.804,45 | 52.0 | 293,35 |
| ORA | ORANGE SA | Kommunikation | 14.343.926,23 | 52.0 | 17,77 |
| STMMI | STMICROELECTRONICS NV | IT | 12.381.486,04 | 45.0 | 45,99 |
| ADYEN | ADYEN NV | Financials | 12.257.298,00 | 44.0 | 958,50 |
| UCB | UCB SA | Gesundheitsversorgung | 11.651.324,00 | 42.0 | 231,20 |
| FER | FERROVIAL | Industrie | 11.641.481,76 | 42.0 | 58,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.596.962,00 | 42.0 | 94,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.760.347,40 | 39.0 | 147,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.379.438,60 | 38.0 | 122,60 |
| KBC | KBC GROEP | Financials | 10.243.236,00 | 37.0 | 113,25 |
| REP | REPSOL SA | Energie | 10.211.294,46 | 37.0 | 22,78 |
| CBK | COMMERZBANK AG | Financials | 9.857.919,75 | 36.0 | 35,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.795.842,34 | 36.0 | 35,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.600.764,55 | 35.0 | 188,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.329.788,50 | 34.0 | 42,94 |
| HO | THALES SA | Industrie | 9.152.039,20 | 33.0 | 233,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.001.496,00 | 33.0 | 49,00 |
| SAMPO | SAMPO CLASS A | Financials | 8.937.650,40 | 32.0 | 8,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.928.463,20 | 32.0 | 77,92 |
| KNEBV | KONE | Industrie | 8.837.093,20 | 32.0 | 54,20 |
| MT | ARCELORMITTAL SA | Materialien | 8.695.193,12 | 32.0 | 49,24 |
| A5G | AIB GROUP PLC | Financials | 8.648.547,63 | 31.0 | 9,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.599.641,48 | 31.0 | 30,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.589.505,10 | 31.0 | 53,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.085.563,22 | 29.0 | 9,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.063.674,71 | 29.0 | 17,82 |
| NN | NN GROUP NV | Financials | 7.924.763,70 | 29.0 | 74,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.742.480,68 | 28.0 | 66,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.724.183,24 | 28.0 | 22,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.663.345,20 | 28.0 | 79,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.407.595,20 | 27.0 | 247,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.403.477,56 | 27.0 | 16,59 |
| ABN | ABN AMRO BANK NV | Financials | 7.393.386,99 | 27.0 | 29,59 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.260.586,20 | 26.0 | 86,22 |
| BPE | BPER BANCA | Financials | 7.225.261,90 | 26.0 | 12,53 |
| CAP | CAPGEMINI | IT | 7.133.368,00 | 26.0 | 103,00 |
| WRT1V | WARTSILA | Industrie | 7.119.541,00 | 26.0 | 35,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.083.410,15 | 26.0 | 4,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.055.693,53 | 26.0 | 22,39 |
| AENA | AENA SME SA | Industrie | 7.015.923,60 | 25.0 | 23,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.891.720,00 | 25.0 | 41,25 |
| VNA | VONOVIA SE | Immobilien | 6.751.279,17 | 24.0 | 22,91 |
| KER | KERING SA | Zyklische Konsumgüter | 6.745.454,10 | 24.0 | 232,65 |
| SAB | BANCO DE SABADELL SA | Financials | 6.716.700,20 | 24.0 | 3,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.442.099,50 | 23.0 | 291,30 |
| HNR1 | HANNOVER RUECK | Financials | 6.363.235,20 | 23.0 | 257,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.261.214,14 | 23.0 | 66,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.157.959,66 | 22.0 | 16,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.826.694,50 | 21.0 | 10,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.781.612,06 | 21.0 | 28,62 |
| MRK | MERCK | Gesundheitsversorgung | 5.777.625,00 | 21.0 | 110,05 |
| TEF | TELEFONICA SA | Kommunikation | 5.743.620,65 | 21.0 | 3,86 |
| BAMI | BANCO BPM | Financials | 5.720.272,33 | 21.0 | 12,39 |
| DSY | DASSAULT SYSTEMES | IT | 5.690.042,67 | 21.0 | 19,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.652.796,78 | 21.0 | 4,64 |
| EN | BOUYGUES SA | Industrie | 5.628.041,52 | 20.0 | 50,28 |
| SRG | SNAM | Versorger | 5.594.343,77 | 20.0 | 6,73 |
| UPM | UPM-KYMMENE | Materialien | 5.536.184,67 | 20.0 | 25,47 |
| FGR | EIFFAGE SA | Industrie | 5.422.049,00 | 20.0 | 137,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.261.613,12 | 19.0 | 34,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.192.214,80 | 19.0 | 21,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.107.101,19 | 19.0 | 6,21 |
| NESTE | NESTE | Energie | 5.081.215,59 | 18.0 | 29,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.026.993,40 | 18.0 | 78,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.980.949,76 | 18.0 | 62,84 |
| ELE | ENDESA SA | Versorger | 4.898.554,92 | 18.0 | 38,19 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.758.629,80 | 17.0 | 72,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.750.204,20 | 17.0 | 51,24 |
| BG | BAWAG GROUP AG | Financials | 4.637.048,20 | 17.0 | 145,70 |
| ENX | EURONEXT NV | Financials | 4.592.520,20 | 17.0 | 142,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.471.240,80 | 16.0 | 103,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.372.737,32 | 16.0 | 63,56 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.328.080,80 | 16.0 | 16,95 |
| AGS | AGEAS SA | Financials | 4.324.561,20 | 16.0 | 66,70 |
| PST | POSTE ITALIANE | Financials | 4.254.871,68 | 15.0 | 22,59 |
| SY1 | SYMRISE AG | Materialien | 4.033.390,68 | 15.0 | 75,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.875.350,50 | 14.0 | 62,10 |
| FORTUM | FORTUM | Versorger | 3.849.959,36 | 14.0 | 21,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.848.808,96 | 14.0 | 64,56 |
| METSO | METSO CORPORATION | Industrie | 3.778.250,32 | 14.0 | 14,68 |
| BVI | BUREAU VERITAS SA | Industrie | 3.769.448,70 | 14.0 | 26,06 |
| BKT | BANKINTER SA | Financials | 3.725.267,51 | 14.0 | 14,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.630.366,00 | 13.0 | 22,20 |
| OMV | OMV AG | Energie | 3.533.451,60 | 13.0 | 60,15 |
| AKZA | AKZO NOBEL NV | Materialien | 3.516.889,16 | 13.0 | 49,88 |
| TEN | TENARIS SA | Energie | 3.504.827,76 | 13.0 | 27,23 |
| AGN | AEGON LTD | Financials | 3.485.884,77 | 13.0 | 7,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.467.846,69 | 13.0 | 42,13 |
| G1A | GEA GROUP AG | Industrie | 3.460.796,85 | 13.0 | 58,35 |
| SPIE | SPIE SA | Industrie | 3.415.306,80 | 12.0 | 49,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.385.355,72 | 12.0 | 19,96 |
| RXL | REXEL SA | Industrie | 3.319.529,28 | 12.0 | 35,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.312.461,45 | 12.0 | 0,91 |
| HOT | HOCHTIEF AG | Industrie | 3.239.262,00 | 12.0 | 457,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.145.233,12 | 11.0 | 34,46 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.132.945,00 | 11.0 | 207,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.080.233,20 | 11.0 | 68,70 |
| TIT | TELECOM ITALIA | Kommunikation | 3.067.613,17 | 11.0 | 0,67 |
| BNR | BRENNTAG | Industrie | 3.055.950,08 | 11.0 | 62,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.001.888,89 | 11.0 | 38,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.976.693,20 | 11.0 | 60,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.894.194,94 | 10.0 | 26,78 |
| ELI | ELIA GROUP SA | Versorger | 2.845.250,80 | 10.0 | 141,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.844.468,90 | 10.0 | 59,02 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.827.449,90 | 10.0 | 64,18 |
| TLX | TALANX AG | Financials | 2.732.465,10 | 10.0 | 110,90 |
| IG | ITALGAS | Versorger | 2.686.513,20 | 10.0 | 10,29 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.658.837,15 | 10.0 | 96,45 |
| KBX | KNORR BREMSE AG | Industrie | 2.644.040,70 | 10.0 | 99,05 |
| ANA | ACCIONA SA | Versorger | 2.620.708,20 | 10.0 | 247,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.556.195,86 | 9.0 | 70,58 |
| ELISA | ELISA | Kommunikation | 2.554.109,22 | 9.0 | 41,34 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.537.934,16 | 9.0 | 12,44 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.527.211,00 | 9.0 | 167,00 |
| EXO | EXOR NV | Financials | 2.508.273,20 | 9.0 | 66,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.490.099,00 | 9.0 | 79,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.464.896,46 | 9.0 | 29,77 |
| NDX1 | NORDEX | Industrie | 2.450.017,40 | 9.0 | 48,52 |
| ALO | ALSTOM SA | Industrie | 2.445.736,44 | 9.0 | 17,08 |
| KCR | KONECRANES | Industrie | 2.433.713,70 | 9.0 | 27,94 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.429.614,20 | 9.0 | 280,20 |
| SPM | SAIPEM | Energie | 2.423.796,96 | 9.0 | 4,61 |
| AED | AEDIFICA NV | Immobilien | 2.423.213,10 | 9.0 | 71,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.409.846,93 | 9.0 | 29,04 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.399.754,72 | 9.0 | 25,08 |
| NEX | NEXANS SA | Industrie | 2.399.799,90 | 9.0 | 158,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.390.435,20 | 9.0 | 46,40 |
| STERV | STORA ENSO CLASS R | Materialien | 2.371.631,46 | 9.0 | 9,46 |
| IMCD | IMCD NV | Industrie | 2.371.552,00 | 9.0 | 100,15 |
| GET | GETLINK | Industrie | 2.370.191,23 | 9.0 | 19,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.285.478,40 | 8.0 | 20,96 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.265.040,80 | 8.0 | 14,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.237.955,72 | 8.0 | 20,46 |
| AMUN | AMUNDI SA | Financials | 2.215.372,20 | 8.0 | 82,20 |
| RED | REDEIA CORPORACION SA | Versorger | 2.212.262,60 | 8.0 | 14,90 |
| G24 | SCOUT24 N | Kommunikation | 2.205.899,00 | 8.0 | 71,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.180.288,08 | 8.0 | 49,64 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.162.443,20 | 8.0 | 217,20 |
| AIXA | AIXTRON | IT | 2.159.764,56 | 8.0 | 46,98 |
| AM | DASSAULT AVIATION SA | Industrie | 2.152.987,20 | 8.0 | 296,80 |
| TE | TECHNIP ENERGIES NV | Energie | 2.146.861,60 | 8.0 | 40,30 |
| SCR | SCOR | Financials | 2.143.098,36 | 8.0 | 31,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.002.119,09 | 7.0 | 21,03 |
| VOE | VOESTALPINE AG | Materialien | 2.001.401,00 | 7.0 | 43,90 |
| TKA | THYSSENKRUPP AG | Materialien | 1.989.346,93 | 7.0 | 10,09 |
| NDA | AURUBIS AG | Materialien | 1.968.275,40 | 7.0 | 183,30 |
| SBMO | SBM OFFSHORE NV | Energie | 1.961.747,40 | 7.0 | 36,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.951.027,46 | 7.0 | 30,98 |
| EDEN | EDENRED | Financials | 1.927.670,08 | 7.0 | 21,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.877.457,72 | 7.0 | 20,49 |
| ANDR | ANDRITZ AG | Industrie | 1.862.303,40 | 7.0 | 72,30 |
| HAG | HENSOLDT AG | Industrie | 1.850.957,12 | 7.0 | 77,12 |
| VK | VALLOUREC SA | Energie | 1.840.490,10 | 7.0 | 25,65 |
| R3NK | RENK GROUP AG | Industrie | 1.831.957,68 | 7.0 | 53,97 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.831.136,62 | 7.0 | 7,33 |
| ELIS | ELIS SA | Industrie | 1.830.742,16 | 7.0 | 26,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.829.226,90 | 7.0 | 59,65 |
| VER | VERBUND AG | Versorger | 1.812.301,65 | 7.0 | 64,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.799.613,75 | 7.0 | 41,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.799.699,50 | 7.0 | 156,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.757.091,44 | 6.0 | 17,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.733.940,00 | 6.0 | 10.260,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.731.264,56 | 6.0 | 14,18 |
| IDR | INDRA SISTEMAS SA | IT | 1.722.456,09 | 6.0 | 48,81 |
| AZM | AZIMUT HOLDING | Financials | 1.705.436,20 | 6.0 | 36,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.669.068,80 | 6.0 | 22,40 |
| AKE | ARKEMA SA | Materialien | 1.666.684,00 | 6.0 | 62,00 |
| ENG | ENAGAS SA | Versorger | 1.659.408,30 | 6.0 | 17,05 |
| AYV | AYVENS SA | Industrie | 1.646.943,76 | 6.0 | 11,48 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.641.140,20 | 6.0 | 195,70 |
| BMED | BANCA MEDIOLANUM | Financials | 1.637.688,78 | 6.0 | 18,63 |
| SYENS | SYENSQO NV | Materialien | 1.632.065,05 | 6.0 | 56,35 |
| A2A | A2A | Versorger | 1.625.256,82 | 6.0 | 2,42 |
| INPST | INPOST SA | Industrie | 1.610.839,14 | 6.0 | 15,22 |
| NEM | NEMETSCHEK | IT | 1.573.922,40 | 6.0 | 61,80 |
| MAP | MAPFRE SA | Financials | 1.558.917,20 | 6.0 | 4,17 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.538.686,20 | 6.0 | 19,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.526.490,80 | 6.0 | 175,60 |
| SOF | SOFINA SA | Financials | 1.520.768,00 | 6.0 | 218,00 |
| BZU | BUZZI | Materialien | 1.481.941,12 | 5.0 | 46,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.482.100,20 | 5.0 | 6,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.471.000,00 | 5.0 | 100,00 |
| TEP | TELEPERFORMANCE | Industrie | 1.444.426,62 | 5.0 | 57,54 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.438.483,92 | 5.0 | 43,32 |
| HER | HERA | Versorger | 1.422.713,53 | 5.0 | 4,02 |
| BOL | BOLLORE | Energie | 1.417.277,25 | 5.0 | 5,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.387.323,30 | 5.0 | 71,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.369.579,05 | 5.0 | 12,95 |
| GFC | GECINA SA | Immobilien | 1.359.689,40 | 5.0 | 71,85 |
| FNTN | FREENET AG | Kommunikation | 1.349.156,54 | 5.0 | 27,14 |
| UMI | UMICORE SA | Materialien | 1.347.822,54 | 5.0 | 17,18 |
| TPRO | TECHNOPROBE SPA | IT | 1.343.344,27 | 5.0 | 18,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.342.883,40 | 5.0 | 56,15 |
| VALMT | VALMET CORP | Industrie | 1.315.246,24 | 5.0 | 22,22 |
| BGN | BANCA GENERALI | Financials | 1.305.107,50 | 5.0 | 55,75 |
| GBF | BILFINGER | Industrie | 1.277.556,30 | 5.0 | 98,10 |
| UNI | UNICAJA BANCO SA | Financials | 1.249.912,72 | 5.0 | 2,76 |
| KGX | KION GROUP AG | Industrie | 1.247.310,80 | 5.0 | 44,30 |
| RAA | RATIONAL AG | Industrie | 1.244.506,00 | 5.0 | 623,50 |
| MANTA | MANDATUM | Financials | 1.239.072,69 | 4.0 | 6,81 |
| COV | COVIVIO SA | Immobilien | 1.212.908,40 | 4.0 | 56,20 |
| IP | INTERPUMP GROUP | Industrie | 1.200.562,12 | 4.0 | 35,78 |
| KBCA | KBC ANCORA NV | Financials | 1.189.043,10 | 4.0 | 77,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.182.028,00 | 4.0 | 103,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.147.693,70 | 4.0 | 14,83 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.145.773,76 | 4.0 | 6,35 |
| RUI | RUBIS | Versorger | 1.144.631,04 | 4.0 | 35,12 |
| CSG | CSG CLASS A NV | Industrie | 1.135.070,16 | 4.0 | 18,42 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.133.232,68 | 4.0 | 82,76 |
| AALB | AALBERTS NV | Industrie | 1.132.834,32 | 4.0 | 32,28 |
| SDF | K+S N AG | Materialien | 1.129.201,92 | 4.0 | 15,96 |
| NEXI | NEXI | Financials | 1.125.963,34 | 4.0 | 4,05 |
| IVG | IVECO GROUP NV | Industrie | 1.113.792,54 | 4.0 | 13,97 |
| SCYR | SACYR SA | Industrie | 1.112.690,37 | 4.0 | 4,68 |
| RAND | RANDSTAD HOLDING | Industrie | 1.107.190,74 | 4.0 | 25,14 |
| WIE | WIENERBERGER AG | Materialien | 1.101.457,28 | 4.0 | 24,64 |
| FTK | FLATEXDEGIRO N | Financials | 1.093.195,68 | 4.0 | 30,48 |
| PUM | PUMA | Zyklische Konsumgüter | 1.089.185,52 | 4.0 | 25,98 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.086.693,30 | 4.0 | 23,10 |
| ARCAD | ARCADIS NV | Industrie | 1.061.242,00 | 4.0 | 36,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.059.027,20 | 4.0 | 8,96 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.043.113,50 | 4.0 | 5,85 |
| HUH1V | HUHTAMAKI | Materialien | 1.031.409,36 | 4.0 | 27,26 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.021.907,25 | 4.0 | 69,75 |
| FPE3 | FUCHS PREF | Materialien | 1.018.884,44 | 4.0 | 40,18 |
| LIGHT | SIGNIFY NV | Industrie | 1.011.633,84 | 4.0 | 19,32 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 983.092,80 | 4.0 | 8,72 |
| BC8 | BECHTLE AG | IT | 982.045,68 | 4.0 | 29,04 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 974.541,89 | 4.0 | 18,13 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 957.395,92 | 3.0 | 42,64 |
| MF | WENDEL | Financials | 940.975,60 | 3.0 | 84,40 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 940.320,00 | 3.0 | 60,00 |
| DLG | DELONGHI | Zyklische Konsumgüter | 939.591,52 | 3.0 | 33,04 |
| REY | REPLY | IT | 918.859,20 | 3.0 | 94,30 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 911.432,60 | 3.0 | 17,66 |
| FR | VALEO | Zyklische Konsumgüter | 887.328,00 | 3.0 | 10,66 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 875.987,90 | 3.0 | 7,22 |
| SOP | SOPRA STERIA GROUP | IT | 851.577,50 | 3.0 | 132,50 |
| KEMIRA | KEMIRA | Materialien | 846.176,30 | 3.0 | 17,65 |
| VID | VIDRALA SA | Materialien | 844.208,20 | 3.0 | 76,90 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 809.557,65 | 3.0 | 36,85 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 794.090,70 | 3.0 | 50,65 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 745.800,80 | 3.0 | 425,20 |
| USD | USD CASH | Cash und/oder Derivate | 103.218,58 | 0.0 | 84,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.137,88 | 0.0 | 115,76 |
| 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 | 625,30 |
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