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. 16, 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 | 196.339.980,00 | 699.0 | 1.230,00 |
| SIE | SIEMENS N AG | Industrie | 73.374.879,80 | 261.0 | 237,40 |
| TTE | TOTALENERGIES | Energie | 69.006.325,68 | 246.0 | 76,68 |
| SAN | BANCO SANTANDER SA | Financials | 64.344.599,02 | 229.0 | 10,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.143.172,40 | 225.0 | 266,20 |
| SAP | SAP | IT | 61.564.091,72 | 219.0 | 146,54 |
| ALV | ALLIANZ | Financials | 60.406.503,30 | 215.0 | 386,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 53.837.833,80 | 192.0 | 169,32 |
| IBE | IBERDROLA SA | Versorger | 50.747.127,21 | 181.0 | 19,89 |
| MC | LVMH | Zyklische Konsumgüter | 49.629.917,20 | 177.0 | 481,90 |
| SAF | SAFRAN SA | Industrie | 46.893.132,80 | 167.0 | 308,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 46.378.082,56 | 165.0 | 19,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 44.498.974,44 | 158.0 | 187,16 |
| UCG | UNICREDIT | Financials | 43.531.441,20 | 155.0 | 70,20 |
| AIR | AIRBUS GROUP | Industrie | 41.530.937,12 | 148.0 | 171,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.291.179,80 | 147.0 | 28,55 |
| BNP | BNP PARIBAS SA | Financials | 39.015.355,48 | 139.0 | 91,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.718.826,63 | 134.0 | 81,11 |
| ISP | INTESA SANPAOLO | Financials | 36.435.798,11 | 130.0 | 5,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 35.434.795,10 | 126.0 | 358,30 |
| DG | VINCI SA | Industrie | 32.060.882,10 | 114.0 | 133,90 |
| ENEL | ENEL | Versorger | 31.092.478,19 | 111.0 | 9,74 |
| CS | AXA SA | Financials | 30.562.119,28 | 109.0 | 42,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.230.285,00 | 108.0 | 563,00 |
| INGA | ING GROEP NV | Financials | 30.136.836,45 | 107.0 | 25,09 |
| RHM | RHEINMETALL AG | Industrie | 28.656.977,60 | 102.0 | 1.515,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 27.012.180,20 | 96.0 | 64,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.316.675,00 | 94.0 | 204,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 24.149.198,36 | 86.0 | 52,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.965.987,98 | 85.0 | 44,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.642.515,50 | 84.0 | 1.636,50 |
| GLE | SOCIETE GENERALE SA | Financials | 22.791.284,01 | 81.0 | 72,27 |
| NDA FI | NORDEA BANK | Financials | 22.763.651,10 | 81.0 | 16,15 |
| DBK | DEUTSCHE BANK AG | Financials | 22.226.434,56 | 79.0 | 28,29 |
| ENGI | ENGIE SA | Versorger | 22.059.956,34 | 79.0 | 28,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.463.078,26 | 76.0 | 42,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.604.754,90 | 70.0 | 255,90 |
| BAS | BASF N | Materialien | 19.359.178,20 | 69.0 | 52,90 |
| NOKIA | NOKIA | IT | 18.945.724,07 | 67.0 | 8,53 |
| DHL | DEUTSCHE POST AG | Industrie | 18.752.402,80 | 67.0 | 48,20 |
| ENI | ENI | Energie | 18.601.706,34 | 66.0 | 23,31 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.982.170,00 | 64.0 | 710,00 |
| EOAN | E.ON N | Versorger | 17.972.711,14 | 64.0 | 19,43 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.967.630,10 | 64.0 | 67,90 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.518.155,22 | 59.0 | 40,74 |
| G | ASSICURAZIONI GENERALI | Financials | 16.447.873,00 | 59.0 | 36,62 |
| RWE | RWE AG | Versorger | 16.447.517,52 | 59.0 | 59,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.145.048,22 | 57.0 | 54,46 |
| LR | LEGRAND SA | Industrie | 15.925.367,05 | 57.0 | 147,85 |
| CABK | CAIXABANK SA | Financials | 15.768.720,00 | 56.0 | 10,86 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.508.127,60 | 55.0 | 76,30 |
| ASM | ASM INTERNATIONAL NV | IT | 15.287.529,60 | 54.0 | 753,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.250.499,22 | 54.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.058.482,25 | 54.0 | 302,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.004.573,92 | 53.0 | 40,68 |
| PRY | PRYSMIAN | Industrie | 14.783.379,80 | 53.0 | 121,45 |
| ORA | ORANGE SA | Kommunikation | 14.580.740,20 | 52.0 | 17,82 |
| UCB | UCB SA | Gesundheitsversorgung | 13.574.878,70 | 48.0 | 265,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.122.416,10 | 47.0 | 106,30 |
| ADYEN | ADYEN NV | Financials | 12.501.152,00 | 44.0 | 964,00 |
| FER | FERROVIAL | Industrie | 12.150.876,16 | 43.0 | 60,16 |
| KBC | KBC GROEP | Financials | 10.684.115,25 | 38.0 | 118,05 |
| HO | THALES SA | Industrie | 10.678.625,60 | 38.0 | 269,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.375.872,50 | 37.0 | 122,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.362.940,00 | 37.0 | 140,00 |
| CBK | COMMERZBANK AG | Financials | 10.018.372,23 | 36.0 | 35,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.708.275,85 | 35.0 | 187,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.626.536,96 | 34.0 | 51,68 |
| SAMPO | SAMPO CLASS A | Financials | 9.624.021,90 | 34.0 | 9,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.619.291,44 | 34.0 | 35,31 |
| KNEBV | KONE | Industrie | 9.502.938,48 | 34.0 | 57,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.501.550,32 | 34.0 | 57,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.444.732,57 | 34.0 | 42,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.414.752,96 | 34.0 | 82,24 |
| MT | ARCELORMITTAL SA | Materialien | 9.361.256,80 | 33.0 | 52,28 |
| REP | REPSOL SA | Energie | 9.327.242,88 | 33.0 | 20,52 |
| STMMI | STMICROELECTRONICS NV | IT | 9.267.240,80 | 33.0 | 34,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.117.041,70 | 32.0 | 20,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.915.309,92 | 32.0 | 25,52 |
| A5G | AIB GROUP PLC | Financials | 8.703.274,10 | 31.0 | 9,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.666.195,55 | 31.0 | 30,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.998.342,90 | 28.0 | 67,38 |
| AENA | AENA SME SA | Industrie | 7.963.806,50 | 28.0 | 26,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.896.179,34 | 28.0 | 24,71 |
| NN | NN GROUP NV | Financials | 7.888.242,18 | 28.0 | 72,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.851.245,81 | 28.0 | 17,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.796.005,42 | 28.0 | 8,61 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.732.556,16 | 28.0 | 90,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.702.378,60 | 27.0 | 78,68 |
| ABN | ABN AMRO BANK NV | Financials | 7.689.627,75 | 27.0 | 30,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.499.471,49 | 27.0 | 4,76 |
| KER | KERING SA | Zyklische Konsumgüter | 7.465.060,00 | 27.0 | 254,00 |
| CAP | CAPGEMINI | IT | 7.465.236,40 | 27.0 | 106,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.459.210,36 | 27.0 | 44,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 7.346.812,20 | 26.0 | 334,60 |
| BPE | BPER BANCA | Financials | 7.254.302,73 | 26.0 | 12,41 |
| VNA | VONOVIA SE | Immobilien | 6.992.551,80 | 25.0 | 23,40 |
| WRT1V | WARTSILA | Industrie | 6.980.181,36 | 25.0 | 35,22 |
| SAB | BANCO DE SABADELL SA | Financials | 6.850.590,15 | 24.0 | 3,32 |
| HNR1 | HANNOVER RUECK | Financials | 6.738.958,60 | 24.0 | 274,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.611.993,60 | 24.0 | 217,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.411.975,96 | 23.0 | 67,08 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.399.741,37 | 23.0 | 17,16 |
| MRK | MERCK | Gesundheitsversorgung | 6.236.128,80 | 22.0 | 117,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.088.676,96 | 22.0 | 29,72 |
| BAMI | BANCO BPM | Financials | 5.936.507,94 | 21.0 | 12,99 |
| EN | BOUYGUES SA | Industrie | 5.922.743,08 | 21.0 | 52,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.880.658,80 | 21.0 | 7,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.880.259,20 | 21.0 | 10,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.864.984,82 | 21.0 | 38,34 |
| TEF | TELEFONICA SA | Kommunikation | 5.783.967,18 | 21.0 | 3,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.768.593,15 | 21.0 | 4,67 |
| UPM | UPM-KYMMENE | Materialien | 5.645.536,00 | 20.0 | 26,24 |
| SRG | SNAM | Versorger | 5.629.639,13 | 20.0 | 6,67 |
| FGR | EIFFAGE SA | Industrie | 5.583.950,35 | 20.0 | 139,15 |
| DSY | DASSAULT SYSTEMES | IT | 5.457.695,88 | 19.0 | 18,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.407.953,50 | 19.0 | 21,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.385.460,00 | 19.0 | 67,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.110.546,68 | 18.0 | 54,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.091.296,80 | 18.0 | 78,55 |
| BG | BAWAG GROUP AG | Financials | 5.001.850,00 | 18.0 | 155,00 |
| ELE | ENDESA SA | Versorger | 4.812.066,09 | 17.0 | 36,99 |
| ENX | EURONEXT NV | Financials | 4.804.355,60 | 17.0 | 147,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.576.119,00 | 16.0 | 104,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.498.668,50 | 16.0 | 67,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.455.448,34 | 16.0 | 63,86 |
| AGS | AGEAS SA | Financials | 4.412.428,90 | 16.0 | 67,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.349.569,10 | 15.0 | 16,80 |
| NESTE | NESTE | Energie | 4.286.927,54 | 15.0 | 24,43 |
| PST | POSTE ITALIANE | Financials | 4.250.617,75 | 15.0 | 22,25 |
| METSO | METSO CORPORATION | Industrie | 4.184.551,35 | 15.0 | 16,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.127.969,46 | 15.0 | 65,22 |
| BVI | BUREAU VERITAS SA | Industrie | 4.116.626,48 | 15.0 | 28,06 |
| SY1 | SYMRISE AG | Materialien | 4.057.654,32 | 14.0 | 74,64 |
| FORTUM | FORTUM | Versorger | 4.003.349,28 | 14.0 | 21,98 |
| BKT | BANKINTER SA | Financials | 3.970.529,09 | 14.0 | 14,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.851.811,60 | 14.0 | 63,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.802.923,95 | 14.0 | 45,55 |
| G1A | GEA GROUP AG | Industrie | 3.690.263,85 | 13.0 | 61,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.665.727,00 | 13.0 | 22,10 |
| RXL | REXEL SA | Industrie | 3.519.663,42 | 13.0 | 37,38 |
| AKZA | AKZO NOBEL NV | Materialien | 3.507.671,70 | 12.0 | 50,90 |
| OMV | OMV AG | Energie | 3.470.768,00 | 12.0 | 58,25 |
| AGN | AEGON LTD | Financials | 3.446.406,47 | 12.0 | 6,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.394.157,76 | 12.0 | 69,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.339.512,05 | 12.0 | 0,90 |
| SPIE | SPIE SA | Industrie | 3.335.109,12 | 12.0 | 47,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.324.083,28 | 12.0 | 19,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.321.729,60 | 12.0 | 73,05 |
| ALO | ALSTOM SA | Industrie | 3.299.263,38 | 12.0 | 22,71 |
| HOT | HOCHTIEF AG | Industrie | 3.286.025,60 | 12.0 | 457,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.256.964,40 | 12.0 | 35,18 |
| TEN | TENARIS SA | Energie | 3.247.027,20 | 12.0 | 24,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.144.433,90 | 11.0 | 62,90 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.073.270,20 | 11.0 | 200,20 |
| TIT | TELECOM ITALIA | Kommunikation | 3.072.969,20 | 11.0 | 0,66 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.051.286,85 | 11.0 | 38,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.998.255,17 | 11.0 | 35,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.957.898,34 | 11.0 | 26,98 |
| TLX | TALANX AG | Financials | 2.930.975,10 | 10.0 | 117,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.896.966,80 | 10.0 | 103,60 |
| BNR | BRENNTAG | Industrie | 2.894.174,64 | 10.0 | 57,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.857.542,54 | 10.0 | 63,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.809.339,84 | 10.0 | 76,48 |
| IG | ITALGAS | Versorger | 2.767.891,50 | 10.0 | 10,45 |
| KBX | KNORR BREMSE AG | Industrie | 2.759.248,20 | 10.0 | 101,90 |
| ELI | ELIA GROUP SA | Versorger | 2.753.309,00 | 10.0 | 134,90 |
| KCR | KONECRANES | Industrie | 2.684.528,70 | 10.0 | 30,38 |
| EXO | EXOR NV | Financials | 2.650.994,40 | 9.0 | 69,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.644.257,04 | 9.0 | 31,48 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.621.025,00 | 9.0 | 27,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.607.056,75 | 9.0 | 10,25 |
| ANA | ACCIONA SA | Versorger | 2.581.174,80 | 9.0 | 240,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.580.292,40 | 9.0 | 81,20 |
| ELISA | ELISA | Kommunikation | 2.573.722,92 | 9.0 | 41,06 |
| AED | AEDIFICA NV | Immobilien | 2.552.588,20 | 9.0 | 74,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.469.378,77 | 9.0 | 11,93 |
| GET | GETLINK | Industrie | 2.457.708,49 | 9.0 | 19,49 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.454.447,20 | 9.0 | 279,20 |
| AM | DASSAULT AVIATION SA | Industrie | 2.434.320,00 | 9.0 | 331,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.410.323,44 | 9.0 | 46,12 |
| NDX1 | NORDEX | Industrie | 2.357.466,54 | 8.0 | 46,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.357.181,20 | 8.0 | 162,80 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.355.431,98 | 8.0 | 15,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.337.196,68 | 8.0 | 21,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.335.120,00 | 8.0 | 231,20 |
| RED | REDEIA CORPORACION SA | Versorger | 2.243.442,14 | 8.0 | 15,11 |
| IMCD | IMCD NV | Industrie | 2.229.225,06 | 8.0 | 92,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.227.900,00 | 8.0 | 50,00 |
| SPM | SAIPEM | Energie | 2.210.743,44 | 8.0 | 4,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.191.699,16 | 8.0 | 19,81 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.180.149,15 | 8.0 | 22,57 |
| TE | TECHNIP ENERGIES NV | Energie | 2.166.404,16 | 8.0 | 40,08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.140.656,10 | 8.0 | 183,70 |
| G24 | SCOUT24 N | Kommunikation | 2.115.327,50 | 8.0 | 67,10 |
| SCR | SCOR | Financials | 2.112.901,68 | 8.0 | 32,88 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.093.396,76 | 7.0 | 32,76 |
| NEX | NEXANS SA | Industrie | 2.070.627,50 | 7.0 | 134,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.982.448,20 | 7.0 | 7,82 |
| AMUN | AMUNDI SA | Financials | 1.979.737,50 | 7.0 | 77,50 |
| AIXA | AIXTRON | IT | 1.975.373,40 | 7.0 | 42,35 |
| NDA | AURUBIS AG | Materialien | 1.972.903,40 | 7.0 | 181,10 |
| HAG | HENSOLDT AG | Industrie | 1.971.295,04 | 7.0 | 80,96 |
| VOE | VOESTALPINE AG | Materialien | 1.942.078,76 | 7.0 | 41,98 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.930.862,00 | 7.0 | 227,00 |
| SBMO | SBM OFFSHORE NV | Energie | 1.921.777,86 | 7.0 | 35,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.914.820,50 | 7.0 | 61,55 |
| IDR | INDRA SISTEMAS SA | IT | 1.908.406,50 | 7.0 | 53,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.903.782,00 | 7.0 | 43,00 |
| ELIS | ELIS SA | Industrie | 1.855.012,56 | 7.0 | 26,22 |
| R3NK | RENK GROUP AG | Industrie | 1.839.523,20 | 7.0 | 53,40 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.831.419,52 | 7.0 | 24,22 |
| VER | VERBUND AG | Versorger | 1.820.545,00 | 6.0 | 63,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.810.439,20 | 6.0 | 92,20 |
| EDEN | EDENRED | Financials | 1.781.603,40 | 6.0 | 19,38 |
| ANDR | ANDRITZ AG | Industrie | 1.772.359,80 | 6.0 | 67,80 |
| TKA | THYSSENKRUPP AG | Materialien | 1.766.146,76 | 6.0 | 8,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.747.356,60 | 6.0 | 14,10 |
| AZM | AZIMUT HOLDING | Financials | 1.724.329,86 | 6.0 | 35,97 |
| VK | VALLOUREC SA | Energie | 1.721.512,08 | 6.0 | 23,64 |
| BMED | BANCA MEDIOLANUM | Financials | 1.696.850,28 | 6.0 | 19,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.689.572,50 | 6.0 | 16,75 |
| A2A | A2A | Versorger | 1.678.916,23 | 6.0 | 2,47 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.673.100,00 | 6.0 | 9.900,00 |
| ENG | ENAGAS SA | Versorger | 1.669.140,90 | 6.0 | 17,15 |
| INPST | INPOST SA | Industrie | 1.625.279,73 | 6.0 | 15,13 |
| AKE | ARKEMA SA | Materialien | 1.613.493,70 | 6.0 | 59,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.611.951,03 | 6.0 | 18,77 |
| AYV | AYVENS SA | Industrie | 1.612.024,47 | 6.0 | 11,07 |
| SOF | SOFINA SA | Financials | 1.601.100,80 | 6.0 | 226,40 |
| MAP | MAPFRE SA | Financials | 1.589.951,64 | 6.0 | 4,19 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.576.027,20 | 6.0 | 6,60 |
| IVG | IVECO GROUP NV | Industrie | 1.564.050,60 | 6.0 | 19,32 |
| BZU | BUZZI | Materialien | 1.555.313,50 | 6.0 | 48,10 |
| SYENS | SYENSQO NV | Materialien | 1.538.828,25 | 5.0 | 52,35 |
| NEM | NEMETSCHEK | IT | 1.538.772,00 | 5.0 | 59,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.515.836,00 | 5.0 | 172,00 |
| VALMT | VALMET CORP | Industrie | 1.511.612,80 | 5.0 | 25,16 |
| HER | HERA | Versorger | 1.482.408,92 | 5.0 | 4,12 |
| GBF | BILFINGER | Industrie | 1.433.827,50 | 5.0 | 108,50 |
| GFC | GECINA SA | Immobilien | 1.396.639,70 | 5.0 | 72,70 |
| RAA | RATIONAL AG | Industrie | 1.375.620,00 | 5.0 | 681,00 |
| UMI | UMICORE SA | Materialien | 1.375.400,07 | 5.0 | 17,27 |
| FNTN | FREENET AG | Kommunikation | 1.366.646,36 | 5.0 | 27,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.363.097,40 | 5.0 | 56,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.361.209,80 | 5.0 | 40,38 |
| FTK | FLATEXDEGIRO N | Financials | 1.353.575,08 | 5.0 | 37,18 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.334.711,30 | 5.0 | 16,90 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.333.984,48 | 5.0 | 7,28 |
| BOL | BOLLORE | Energie | 1.331.200,44 | 5.0 | 4,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.331.350,80 | 5.0 | 12,40 |
| CSG | CSG CLASS A NV | Industrie | 1.329.008,04 | 5.0 | 21,24 |
| KGX | KION GROUP AG | Industrie | 1.327.069,44 | 5.0 | 46,44 |
| BGN | BANCA GENERALI | Financials | 1.315.005,30 | 5.0 | 55,35 |
| UNI | UNICAJA BANCO SA | Financials | 1.314.089,92 | 5.0 | 2,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.300.634,80 | 5.0 | 111,70 |
| COV | COVIVIO SA | Immobilien | 1.283.691,60 | 5.0 | 58,60 |
| IP | INTERPUMP GROUP | Industrie | 1.263.551,80 | 4.0 | 37,10 |
| TEP | TELEPERFORMANCE | Industrie | 1.243.051,74 | 4.0 | 54,18 |
| TPRO | TECHNOPROBE SPA | IT | 1.241.803,90 | 4.0 | 16,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.241.360,37 | 4.0 | 25,99 |
| MANTA | MANDATUM | Financials | 1.224.465,45 | 4.0 | 7,41 |
| KBCA | KBC ANCORA NV | Financials | 1.223.842,80 | 4.0 | 78,80 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.209.315,42 | 4.0 | 15,39 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.175.964,14 | 4.0 | 84,62 |
| RUI | RUBIS | Versorger | 1.147.769,28 | 4.0 | 34,68 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.133.323,26 | 4.0 | 9,44 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.127.828,20 | 4.0 | 75,80 |
| WIE | WIENERBERGER AG | Materialien | 1.124.665,08 | 4.0 | 24,78 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.119.000,00 | 4.0 | 100,00 |
| SCYR | SACYR SA | Industrie | 1.114.028,60 | 4.0 | 4,61 |
| AALB | AALBERTS NV | Industrie | 1.103.228,64 | 4.0 | 30,96 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.094.894,86 | 4.0 | 20,06 |
| HUH1V | HUHTAMAKI | Materialien | 1.095.084,00 | 4.0 | 28,50 |
| SDF | K+S N AG | Materialien | 1.084.457,94 | 4.0 | 15,09 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.071.165,09 | 4.0 | 5,92 |
| PUM | PUMA | Zyklische Konsumgüter | 1.062.597,12 | 4.0 | 24,96 |
| BC8 | BECHTLE AG | IT | 1.044.088,00 | 4.0 | 30,40 |
| NEXI | NEXI | Financials | 1.035.802,64 | 4.0 | 3,67 |
| LIGHT | SIGNIFY NV | Industrie | 1.032.716,76 | 4.0 | 19,42 |
| RAND | RANDSTAD HOLDING | Industrie | 1.020.177,25 | 4.0 | 22,81 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 984.547,18 | 4.0 | 43,18 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 982.641,66 | 3.0 | 8,58 |
| FPE3 | FUCHS PREF | Materialien | 971.955,96 | 3.0 | 37,74 |
| DLG | DELONGHI | Zyklische Konsumgüter | 971.590,48 | 3.0 | 33,64 |
| MF | WENDEL | Financials | 967.037,65 | 3.0 | 85,45 |
| KEMIRA | KEMIRA | Materialien | 943.280,26 | 3.0 | 19,37 |
| FR | VALEO | Zyklische Konsumgüter | 937.749,40 | 3.0 | 11,10 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 935.625,60 | 3.0 | 58,80 |
| ARCAD | ARCADIS NV | Industrie | 918.533,22 | 3.0 | 31,02 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 906.635,73 | 3.0 | 17,29 |
| VID | VIDRALA SA | Materialien | 893.909,20 | 3.0 | 80,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 890.642,01 | 3.0 | 7,23 |
| REY | REPLY | IT | 866.683,20 | 3.0 | 87,65 |
| SOP | SOPRA STERIA GROUP | IT | 821.245,70 | 3.0 | 125,90 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 816.102,00 | 3.0 | 459,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 795.601,05 | 3.0 | 35,65 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 733.417,20 | 3.0 | 46,04 |
| COFB | COFINIMMO REIT SA | Immobilien | 285.950,00 | 1.0 | 87,50 |
| USD | USD CASH | Cash und/oder Derivate | 102.722,41 | 0.0 | 84,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.708,34 | 0.0 | 115,02 |
| 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 | 629,70 |
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