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 | 188.371.170,00 | 691.0 | 1.192,60 |
| SIE | SIEMENS N AG | Industrie | 75.508.954,50 | 277.0 | 246,75 |
| TTE | TOTALENERGIES | Energie | 69.666.474,82 | 256.0 | 78,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.773.789,05 | 234.0 | 271,55 |
| SAN | BANCO SANTANDER SA | Financials | 62.609.151,97 | 230.0 | 10,47 |
| SAP | SAP | IT | 60.647.130,04 | 223.0 | 145,88 |
| ALV | ALLIANZ | Financials | 59.584.444,50 | 219.0 | 384,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 55.142.930,10 | 202.0 | 175,26 |
| IBE | IBERDROLA SA | Versorger | 50.280.794,55 | 185.0 | 19,91 |
| MC | LVMH | Zyklische Konsumgüter | 45.685.395,30 | 168.0 | 448,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.920.584,23 | 158.0 | 18,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 42.573.560,40 | 156.0 | 180,60 |
| AIR | AIRBUS GROUP | Industrie | 41.813.108,24 | 153.0 | 174,62 |
| SAF | SAFRAN SA | Industrie | 40.399.564,80 | 148.0 | 268,80 |
| UCG | UNICREDIT | Financials | 40.340.998,74 | 148.0 | 65,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.122.048,76 | 144.0 | 27,32 |
| BNP | BNP PARIBAS SA | Financials | 38.257.309,86 | 140.0 | 90,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.057.431,52 | 132.0 | 78,32 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.811.251,20 | 131.0 | 365,60 |
| ISP | INTESA SANPAOLO | Financials | 35.640.896,06 | 131.0 | 5,72 |
| ENEL | ENEL | Versorger | 30.579.593,96 | 112.0 | 9,67 |
| DG | VINCI SA | Industrie | 29.926.059,90 | 110.0 | 126,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 29.600.261,10 | 109.0 | 55,70 |
| CS | AXA SA | Financials | 28.911.490,65 | 106.0 | 40,23 |
| INGA | ING GROEP NV | Financials | 28.285.716,72 | 104.0 | 23,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.019.859,40 | 103.0 | 526,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.174.374,60 | 96.0 | 62,60 |
| RHM | RHEINMETALL AG | Industrie | 25.098.204,00 | 92.0 | 1.338,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 23.036.433,00 | 85.0 | 180,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.967.012,40 | 84.0 | 50,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.914.912,50 | 84.0 | 1.607,50 |
| NOKIA | NOKIA | IT | 22.746.396,26 | 83.0 | 10,31 |
| GLE | SOCIETE GENERALE SA | Financials | 22.220.366,93 | 82.0 | 70,99 |
| NDA FI | NORDEA BANK | Financials | 22.055.634,05 | 81.0 | 15,87 |
| ENGI | ENGIE SA | Versorger | 21.243.712,40 | 78.0 | 28,10 |
| DBK | DEUTSCHE BANK AG | Financials | 20.895.973,57 | 77.0 | 26,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.405.568,30 | 75.0 | 40,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.032.811,70 | 74.0 | 265,10 |
| BAS | BASF N | Materialien | 19.647.661,45 | 72.0 | 54,05 |
| ENI | ENI | Energie | 18.610.293,79 | 68.0 | 23,65 |
| DHL | DEUTSCHE POST AG | Industrie | 17.981.400,36 | 66.0 | 46,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.251.769,50 | 63.0 | 66,10 |
| G | ASSICURAZIONI GENERALI | Financials | 16.933.335,52 | 62.0 | 37,91 |
| EOAN | E.ON N | Versorger | 16.800.059,75 | 62.0 | 18,41 |
| RWE | RWE AG | Versorger | 16.650.409,92 | 61.0 | 60,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.628.129,12 | 61.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.519.392,00 | 61.0 | 656,00 |
| ASM | ASM INTERNATIONAL NV | IT | 16.204.098,00 | 59.0 | 809,80 |
| LR | LEGRAND SA | Industrie | 15.877.119,65 | 58.0 | 149,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.327.783,28 | 56.0 | 76,46 |
| CABK | CAIXABANK SA | Financials | 15.265.844,88 | 56.0 | 10,66 |
| PRY | PRYSMIAN | Industrie | 15.069.976,50 | 55.0 | 124,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.576.245,65 | 54.0 | 36,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.474.806,20 | 53.0 | 39,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.255.425,70 | 52.0 | 48,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.241.696,75 | 52.0 | 290,25 |
| ORA | ORANGE SA | Kommunikation | 14.138.090,49 | 52.0 | 17,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.360.244,00 | 45.0 | 100,40 |
| ADYEN | ADYEN NV | Financials | 12.240.673,60 | 45.0 | 957,20 |
| STMMI | STMICROELECTRONICS NV | IT | 12.035.574,32 | 44.0 | 44,71 |
| UCB | UCB SA | Gesundheitsversorgung | 11.399.349,00 | 42.0 | 226,20 |
| FER | FERROVIAL | Industrie | 11.350.643,92 | 42.0 | 56,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.899.049,30 | 40.0 | 149,30 |
| KBC | KBC GROEP | Financials | 10.252.280,80 | 38.0 | 113,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.108.523,40 | 37.0 | 119,40 |
| CBK | COMMERZBANK AG | Financials | 9.925.113,75 | 36.0 | 35,45 |
| REP | REPSOL SA | Energie | 9.852.688,86 | 36.0 | 21,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.491.172,60 | 35.0 | 186,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.487.848,41 | 35.0 | 34,81 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.136.413,75 | 34.0 | 42,05 |
| HO | THALES SA | Industrie | 9.003.352,80 | 33.0 | 230,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.896.784,72 | 33.0 | 48,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.887.212,60 | 33.0 | 77,56 |
| KNEBV | KONE | Industrie | 8.879.485,16 | 33.0 | 54,46 |
| SAMPO | SAMPO CLASS A | Financials | 8.772.026,14 | 32.0 | 8,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.772.046,92 | 32.0 | 19,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.686.084,05 | 32.0 | 31,15 |
| MT | ARCELORMITTAL SA | Materialien | 8.647.514,36 | 32.0 | 48,97 |
| A5G | AIB GROUP PLC | Financials | 8.577.932,83 | 31.0 | 9,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.446.940,70 | 31.0 | 52,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.103.427,92 | 30.0 | 9,07 |
| NN | NN GROUP NV | Financials | 7.852.235,58 | 29.0 | 73,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.684.537,58 | 28.0 | 17,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.630.521,60 | 28.0 | 79,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 7.607.045,76 | 28.0 | 22,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.599.665,04 | 28.0 | 64,92 |
| ABN | ABN AMRO BANK NV | Financials | 7.333.420,35 | 27.0 | 29,35 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.198.270,80 | 26.0 | 85,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.173.860,40 | 26.0 | 239,40 |
| BPE | BPER BANCA | Financials | 7.156.087,54 | 26.0 | 12,41 |
| CAP | CAPGEMINI | IT | 7.112.591,20 | 26.0 | 102,70 |
| WRT1V | WARTSILA | Industrie | 7.107.592,12 | 26.0 | 35,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.977.872,93 | 26.0 | 4,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.916.780,80 | 25.0 | 41,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 6.907.583,84 | 25.0 | 21,92 |
| AENA | AENA SME SA | Industrie | 6.901.205,40 | 25.0 | 22,86 |
| KER | KERING SA | Zyklische Konsumgüter | 6.742.554,70 | 25.0 | 232,55 |
| SAB | BANCO DE SABADELL SA | Financials | 6.714.663,61 | 25.0 | 3,30 |
| VNA | VONOVIA SE | Immobilien | 6.692.341,77 | 25.0 | 22,71 |
| HNR1 | HANNOVER RUECK | Financials | 6.328.652,40 | 23.0 | 256,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.267.391,00 | 23.0 | 283,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.225.392,68 | 23.0 | 66,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.042.084,08 | 22.0 | 16,43 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.777.571,80 | 21.0 | 28,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.724.372,06 | 21.0 | 10,07 |
| BAMI | BANCO BPM | Financials | 5.715.653,62 | 21.0 | 12,38 |
| MRK | MERCK | Gesundheitsversorgung | 5.680.500,00 | 21.0 | 108,20 |
| TEF | TELEFONICA SA | Kommunikation | 5.661.739,07 | 21.0 | 3,80 |
| DSY | DASSAULT SYSTEMES | IT | 5.645.344,77 | 21.0 | 18,95 |
| EN | BOUYGUES SA | Industrie | 5.553.045,74 | 20.0 | 49,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.531.047,98 | 20.0 | 4,54 |
| SRG | SNAM | Versorger | 5.499.524,39 | 20.0 | 6,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.454.209,69 | 20.0 | 6,63 |
| UPM | UPM-KYMMENE | Materialien | 5.401.420,85 | 20.0 | 24,85 |
| FGR | EIFFAGE SA | Industrie | 5.342.895,00 | 20.0 | 135,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.202.067,20 | 19.0 | 21,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.121.323,55 | 19.0 | 33,95 |
| NESTE | NESTE | Energie | 5.091.596,01 | 19.0 | 29,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.062.147,20 | 19.0 | 79,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.938.147,20 | 18.0 | 62,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.848.471,50 | 18.0 | 52,30 |
| ELE | ENDESA SA | Versorger | 4.838.268,96 | 18.0 | 37,72 |
| BG | BAWAG GROUP AG | Financials | 4.662.509,00 | 17.0 | 146,50 |
| ENX | EURONEXT NV | Financials | 4.608.589,20 | 17.0 | 143,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.603.743,65 | 17.0 | 69,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.447.388,40 | 16.0 | 102,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.358.977,92 | 16.0 | 63,36 |
| AGS | AGEAS SA | Financials | 4.314.835,80 | 16.0 | 66,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.254.031,04 | 16.0 | 16,66 |
| PST | POSTE ITALIANE | Financials | 4.228.502,40 | 16.0 | 22,45 |
| SY1 | SYMRISE AG | Materialien | 4.056.977,76 | 15.0 | 75,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.875.350,50 | 14.0 | 62,10 |
| FORTUM | FORTUM | Versorger | 3.824.819,70 | 14.0 | 21,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.814.231,68 | 14.0 | 63,98 |
| BKT | BANKINTER SA | Financials | 3.746.306,79 | 14.0 | 14,24 |
| BVI | BUREAU VERITAS SA | Industrie | 3.739.073,25 | 14.0 | 25,85 |
| METSO | METSO CORPORATION | Industrie | 3.711.333,08 | 14.0 | 14,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.620.554,20 | 13.0 | 22,14 |
| OMV | OMV AG | Energie | 3.524.640,00 | 13.0 | 60,00 |
| G1A | GEA GROUP AG | Industrie | 3.511.211,20 | 13.0 | 59,20 |
| AKZA | AKZO NOBEL NV | Materialien | 3.496.442,13 | 13.0 | 49,59 |
| TEN | TENARIS SA | Energie | 3.472.649,76 | 13.0 | 26,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.448.091,57 | 13.0 | 41,89 |
| AGN | AEGON LTD | Financials | 3.438.241,70 | 13.0 | 6,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.385.355,72 | 12.0 | 19,96 |
| SPIE | SPIE SA | Industrie | 3.383.439,84 | 12.0 | 48,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.249.054,60 | 12.0 | 0,89 |
| HOT | HOCHTIEF AG | Industrie | 3.182.582,00 | 12.0 | 449,20 |
| RXL | REXEL SA | Industrie | 3.177.502,44 | 12.0 | 34,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.136.105,92 | 12.0 | 34,36 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.084.513,00 | 11.0 | 203,80 |
| TIT | TELECOM ITALIA | Kommunikation | 3.058.475,21 | 11.0 | 0,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.959.904,43 | 11.0 | 38,07 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.959.176,00 | 11.0 | 66,00 |
| BNR | BRENNTAG | Industrie | 2.939.776,72 | 11.0 | 59,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.922.481,90 | 11.0 | 59,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.905.002,24 | 11.0 | 26,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.797.492,50 | 10.0 | 63,50 |
| ELI | ELIA GROUP SA | Versorger | 2.778.848,20 | 10.0 | 138,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.773.140,30 | 10.0 | 57,54 |
| TLX | TALANX AG | Financials | 2.700.434,40 | 10.0 | 109,60 |
| IG | ITALGAS | Versorger | 2.648.656,60 | 10.0 | 10,15 |
| KBX | KNORR BREMSE AG | Industrie | 2.620.016,10 | 10.0 | 98,15 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.577.514,50 | 9.0 | 93,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.540.984,72 | 9.0 | 70,16 |
| ANA | ACCIONA SA | Versorger | 2.540.201,40 | 9.0 | 239,80 |
| ELISA | ELISA | Kommunikation | 2.488.619,24 | 9.0 | 40,28 |
| EXO | EXOR NV | Financials | 2.485.743,80 | 9.0 | 66,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.473.176,26 | 9.0 | 29,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.469.739,70 | 9.0 | 78,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.465.165,70 | 9.0 | 162,90 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.400.711,56 | 9.0 | 25,09 |
| AED | AEDIFICA NV | Immobilien | 2.399.604,90 | 9.0 | 71,15 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.387.993,40 | 9.0 | 275,40 |
| SPM | SAIPEM | Energie | 2.385.382,46 | 9.0 | 4,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.366.272,98 | 9.0 | 28,51 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.352.311,88 | 9.0 | 45,66 |
| STERV | STORA ENSO CLASS R | Materialien | 2.350.071,17 | 9.0 | 9,37 |
| NDX1 | NORDEX | Industrie | 2.347.007,60 | 9.0 | 46,48 |
| ALO | ALSTOM SA | Industrie | 2.345.501,34 | 9.0 | 16,38 |
| GET | GETLINK | Industrie | 2.334.147,42 | 9.0 | 18,78 |
| NEX | NEXANS SA | Industrie | 2.323.904,90 | 9.0 | 153,10 |
| IMCD | IMCD NV | Industrie | 2.302.169,60 | 8.0 | 97,22 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.277.204,27 | 8.0 | 11,16 |
| KCR | KONECRANES | Industrie | 2.269.956,30 | 8.0 | 26,06 |
| G24 | SCOUT24 N | Kommunikation | 2.236.968,00 | 8.0 | 72,00 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.236.060,48 | 8.0 | 14,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.228.777,60 | 8.0 | 20,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.209.516,40 | 8.0 | 20,20 |
| RED | REDEIA CORPORACION SA | Versorger | 2.203.354,16 | 8.0 | 14,84 |
| AMUN | AMUNDI SA | Financials | 2.187.073,65 | 8.0 | 81,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.158.327,08 | 8.0 | 49,14 |
| TE | TECHNIP ENERGIES NV | Energie | 2.147.927,04 | 8.0 | 40,32 |
| SCR | SCOR | Financials | 2.110.668,12 | 8.0 | 31,24 |
| AM | DASSAULT AVIATION SA | Industrie | 2.108.012,40 | 8.0 | 290,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.078.812,80 | 8.0 | 208,80 |
| AIXA | AIXTRON | IT | 2.054.488,68 | 8.0 | 44,69 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.014.495,48 | 7.0 | 21,16 |
| VOE | VOESTALPINE AG | Materialien | 1.973.135,20 | 7.0 | 43,28 |
| NDA | AURUBIS AG | Materialien | 1.947.873,20 | 7.0 | 181,40 |
| EDEN | EDENRED | Financials | 1.944.881,42 | 7.0 | 21,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.937.802,29 | 7.0 | 30,77 |
| SBMO | SBM OFFSHORE NV | Energie | 1.933.753,20 | 7.0 | 35,92 |
| TKA | THYSSENKRUPP AG | Materialien | 1.895.254,86 | 7.0 | 9,61 |
| ANDR | ANDRITZ AG | Industrie | 1.880.334,00 | 7.0 | 73,00 |
| R3NK | RENK GROUP AG | Industrie | 1.825.168,88 | 7.0 | 53,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.813.893,90 | 7.0 | 59,15 |
| HAG | HENSOLDT AG | Industrie | 1.806.315,26 | 7.0 | 75,26 |
| ELIS | ELIS SA | Industrie | 1.802.855,76 | 7.0 | 25,86 |
| VK | VALLOUREC SA | Energie | 1.798.155,24 | 7.0 | 25,06 |
| VER | VERBUND AG | Versorger | 1.778.400,45 | 7.0 | 62,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.776.677,17 | 7.0 | 7,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.768.202,31 | 6.0 | 40,53 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.753.301,78 | 6.0 | 19,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.739.977,50 | 6.0 | 151,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.739.202,50 | 6.0 | 17,50 |
| IDR | INDRA SISTEMAS SA | IT | 1.734.454,35 | 6.0 | 49,15 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.728.678,40 | 6.0 | 23,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.713.660,00 | 6.0 | 10.140,00 |
| AZM | AZIMUT HOLDING | Financials | 1.701.184,42 | 6.0 | 36,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.689.753,28 | 6.0 | 13,84 |
| AKE | ARKEMA SA | Materialien | 1.649.210,70 | 6.0 | 61,35 |
| ENG | ENAGAS SA | Versorger | 1.648.702,44 | 6.0 | 16,94 |
| BMED | BANCA MEDIOLANUM | Financials | 1.644.721,26 | 6.0 | 18,71 |
| INPST | INPOST SA | Industrie | 1.609.780,77 | 6.0 | 15,21 |
| SYENS | SYENSQO NV | Materialien | 1.607.446,50 | 6.0 | 55,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.605.919,00 | 6.0 | 191,50 |
| NEM | NEMETSCHEK | IT | 1.599.390,40 | 6.0 | 62,80 |
| MAP | MAPFRE SA | Financials | 1.570.891,60 | 6.0 | 4,20 |
| A2A | A2A | Versorger | 1.569.629,48 | 6.0 | 2,34 |
| AYV | AYVENS SA | Industrie | 1.566.605,04 | 6.0 | 10,92 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.519.536,40 | 6.0 | 174,80 |
| SOF | SOFINA SA | Financials | 1.505.420,80 | 6.0 | 215,80 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.489.678,50 | 5.0 | 19,15 |
| BZU | BUZZI | Materialien | 1.472.065,76 | 5.0 | 46,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.448.694,13 | 5.0 | 6,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.419.888,56 | 5.0 | 42,76 |
| HER | HERA | Versorger | 1.400.052,09 | 5.0 | 3,95 |
| BOL | BOLLORE | Energie | 1.393.524,00 | 5.0 | 5,28 |
| TEP | TELEPERFORMANCE | Industrie | 1.384.179,42 | 5.0 | 55,14 |
| GFC | GECINA SA | Immobilien | 1.354.012,20 | 5.0 | 71,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.351.254,00 | 5.0 | 56,50 |
| UMI | UMICORE SA | Materialien | 1.339.192,71 | 5.0 | 17,07 |
| FNTN | FREENET AG | Kommunikation | 1.328.277,92 | 5.0 | 26,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.323.045,09 | 5.0 | 12,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.320.569,25 | 5.0 | 68,25 |
| BGN | BANCA GENERALI | Financials | 1.309.789,50 | 5.0 | 55,95 |
| VALMT | VALMET CORP | Industrie | 1.295.120,96 | 5.0 | 21,88 |
| RAA | RATIONAL AG | Industrie | 1.276.442,00 | 5.0 | 639,50 |
| TPRO | TECHNOPROBE SPA | IT | 1.268.997,49 | 5.0 | 17,41 |
| GBF | BILFINGER | Industrie | 1.267.137,90 | 5.0 | 97,30 |
| MANTA | MANDATUM | Financials | 1.241.801,93 | 5.0 | 6,83 |
| UNI | UNICAJA BANCO SA | Financials | 1.234.526,39 | 5.0 | 2,73 |
| KGX | KION GROUP AG | Industrie | 1.211.271,12 | 4.0 | 43,02 |
| COV | COVIVIO SA | Immobilien | 1.206.433,80 | 4.0 | 55,90 |
| IP | INTERPUMP GROUP | Industrie | 1.204.588,60 | 4.0 | 35,90 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.192.000,00 | 4.0 | 100,00 |
| KBCA | KBC ANCORA NV | Financials | 1.189.043,10 | 4.0 | 77,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.156.780,80 | 4.0 | 100,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.141.502,50 | 4.0 | 14,75 |
| CSG | CSG CLASS A NV | Industrie | 1.137.042,48 | 4.0 | 18,45 |
| FTK | FLATEXDEGIRO N | Financials | 1.132.648,28 | 4.0 | 31,58 |
| RUI | RUBIS | Versorger | 1.130.942,40 | 4.0 | 34,70 |
| SDF | K+S N AG | Materialien | 1.127.786,88 | 4.0 | 15,94 |
| IVG | IVECO GROUP NV | Industrie | 1.114.988,88 | 4.0 | 13,98 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.114.336,34 | 4.0 | 81,38 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.111.501,56 | 4.0 | 6,16 |
| AALB | AALBERTS NV | Industrie | 1.107.566,64 | 4.0 | 31,56 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.103.628,78 | 4.0 | 23,46 |
| NEXI | NEXI | Financials | 1.103.711,10 | 4.0 | 3,97 |
| RAND | RANDSTAD HOLDING | Industrie | 1.097.061,31 | 4.0 | 24,91 |
| LIGHT | SIGNIFY NV | Industrie | 1.096.460,28 | 4.0 | 20,94 |
| WIE | WIENERBERGER AG | Materialien | 1.093.410,92 | 4.0 | 24,46 |
| SCYR | SACYR SA | Industrie | 1.087.477,63 | 4.0 | 4,57 |
| FPE3 | FUCHS PREF | Materialien | 1.049.821,20 | 4.0 | 41,40 |
| HUH1V | HUHTAMAKI | Materialien | 1.045.030,32 | 4.0 | 27,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.042.007,12 | 4.0 | 8,82 |
| PUM | PUMA | Zyklische Konsumgüter | 1.034.684,32 | 4.0 | 24,68 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.032.414,90 | 4.0 | 5,79 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 997.000,55 | 4.0 | 68,05 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 993.239,40 | 4.0 | 8,81 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 983.679,90 | 4.0 | 18,30 |
| BC8 | BECHTLE AG | IT | 980.693,00 | 4.0 | 29,00 |
| DLG | DELONGHI | Zyklische Konsumgüter | 957.223,08 | 4.0 | 33,66 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 940.320,00 | 3.0 | 60,00 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 932.697,62 | 3.0 | 41,54 |
| MF | WENDEL | Financials | 925.924,45 | 3.0 | 83,05 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 919.690,20 | 3.0 | 17,82 |
| REY | REPLY | IT | 914.961,60 | 3.0 | 93,90 |
| ARCAD | ARCADIS NV | Industrie | 899.723,30 | 3.0 | 30,86 |
| FR | VALEO | Zyklische Konsumgüter | 871.936,00 | 3.0 | 10,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 868.713,26 | 3.0 | 7,17 |
| SOP | SOPRA STERIA GROUP | IT | 861.218,00 | 3.0 | 134,00 |
| VID | VIDRALA SA | Materialien | 845.306,00 | 3.0 | 77,00 |
| KEMIRA | KEMIRA | Materialien | 821.246,46 | 3.0 | 17,13 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 795.277,80 | 3.0 | 36,20 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 779.510,16 | 3.0 | 49,72 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 739.837,20 | 3.0 | 421,80 |
| USD | USD CASH | Cash und/oder Derivate | 103.578,43 | 0.0 | 85,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.874,68 | 0.0 | 115,40 |
| 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 | 617,30 |
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