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 Feb. 13, 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 | 197.129.049,60 | 680.0 | 1.190,40 |
| SIE | SIEMENS N AG | Industrie | 80.501.693,00 | 278.0 | 251,05 |
| SAP | SAP | IT | 74.588.299,20 | 257.0 | 171,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.694.169,10 | 223.0 | 262,90 |
| SAN | BANCO SANTANDER SA | Financials | 63.686.931,84 | 220.0 | 10,03 |
| TTE | TOTALENERGIES | Energie | 60.610.422,24 | 209.0 | 64,38 |
| ALV | ALLIANZ | Financials | 59.545.668,60 | 205.0 | 366,90 |
| MC | LVMH | Zyklische Konsumgüter | 54.941.755,80 | 189.0 | 514,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 53.473.223,80 | 184.0 | 162,10 |
| SAF | SAFRAN SA | Industrie | 53.155.814,40 | 183.0 | 332,80 |
| IBE | IBERDROLA SA | Versorger | 52.417.040,78 | 181.0 | 20,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 48.361.791,83 | 167.0 | 32,23 |
| AIR | AIRBUS GROUP | Industrie | 48.292.994,34 | 167.0 | 192,42 |
| UCG | UNICREDIT | Financials | 47.376.458,71 | 163.0 | 71,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 46.974.749,31 | 162.0 | 19,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.785.728,60 | 144.0 | 169,40 |
| BNP | BNP PARIBAS SA | Financials | 40.152.490,20 | 138.0 | 89,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.200.503,55 | 132.0 | 372,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.692.815,34 | 130.0 | 77,62 |
| ISP | INTESA SANPAOLO | Financials | 37.183.914,51 | 128.0 | 5,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.468.326,90 | 119.0 | 258,30 |
| DG | VINCI SA | Industrie | 33.880.878,90 | 117.0 | 135,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.151.325,00 | 111.0 | 2.147,00 |
| RHM | RHEINMETALL AG | Industrie | 31.546.054,00 | 109.0 | 1.609,00 |
| ENEL | ENEL | Versorger | 30.826.022,63 | 106.0 | 9,31 |
| INGA | ING GROEP NV | Financials | 30.727.228,32 | 106.0 | 23,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 29.610.203,04 | 102.0 | 67,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.558.664,80 | 102.0 | 530,60 |
| CS | AXA SA | Financials | 28.490.802,36 | 98.0 | 37,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 27.068.351,04 | 93.0 | 57,06 |
| DBK | DEUTSCHE BANK AG | Financials | 24.640.549,60 | 85.0 | 29,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 24.197.129,28 | 83.0 | 43,51 |
| NDA FI | NORDEA BANK | Financials | 22.681.691,37 | 78.0 | 16,18 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 22.555.278,25 | 78.0 | 42,51 |
| GLE | SOCIETE GENERALE SA | Financials | 21.824.907,00 | 75.0 | 66,70 |
| ENGI | ENGIE SA | Versorger | 20.750.264,06 | 72.0 | 26,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 19.856.540,80 | 68.0 | 72,32 |
| BAS | BASF N | Materialien | 19.396.250,84 | 67.0 | 51,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.347.039,12 | 67.0 | 45,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 19.339.823,58 | 67.0 | 90,86 |
| DHL | DEUTSCHE POST AG | Industrie | 19.200.511,34 | 66.0 | 49,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.630.099,20 | 64.0 | 708,80 |
| EOAN | E.ON N | Versorger | 17.824.005,96 | 61.0 | 18,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.724.545,82 | 61.0 | 57,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.462.176,50 | 60.0 | 218,10 |
| LR | LEGRAND SA | Industrie | 16.680.926,25 | 58.0 | 149,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.626.490,10 | 57.0 | 322,30 |
| G | ASSICURAZIONI GENERALI | Financials | 16.237.948,48 | 56.0 | 34,84 |
| ENI | ENI | Energie | 15.311.273,50 | 53.0 | 18,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.240.308,60 | 53.0 | 39,82 |
| CABK | CAIXABANK SA | Financials | 15.089.931,00 | 52.0 | 10,02 |
| UCB | UCB SA | Gesundheitsversorgung | 14.814.897,50 | 51.0 | 279,50 |
| ASM | ASM INTERNATIONAL NV | IT | 14.630.484,00 | 50.0 | 695,20 |
| ORA | ORANGE SA | Kommunikation | 14.569.878,74 | 50.0 | 17,16 |
| RWE | RWE AG | Versorger | 14.429.506,05 | 50.0 | 49,95 |
| NOKIA | NOKIA | IT | 13.521.139,49 | 47.0 | 5,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.066.200,00 | 45.0 | 102,00 |
| FER | FERROVIAL | Industrie | 12.843.797,76 | 44.0 | 61,28 |
| PRY | PRYSMIAN | Industrie | 12.502.262,78 | 43.0 | 98,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.477.482,75 | 43.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 11.311.897,60 | 39.0 | 897,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.247.045,75 | 39.0 | 154,95 |
| KBC | KBC GROEP | Financials | 10.634.628,00 | 37.0 | 113,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.561.497,80 | 36.0 | 88,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 10.410.546,40 | 36.0 | 34,48 |
| KNEBV | KONE | Industrie | 10.362.405,20 | 36.0 | 60,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.267.132,90 | 35.0 | 188,45 |
| HO | THALES SA | Industrie | 10.090.715,60 | 35.0 | 245,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.854.771,90 | 34.0 | 43,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.713.303,88 | 33.0 | 26,79 |
| MT | ARCELORMITTAL SA | Materialien | 9.688.915,50 | 33.0 | 52,14 |
| SAMPO | SAMPO CLASS A | Financials | 9.667.613,93 | 33.0 | 8,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.618.909,44 | 33.0 | 78,08 |
| CBK | COMMERZBANK AG | Financials | 9.475.493,76 | 33.0 | 32,16 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.457.418,85 | 33.0 | 33,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.440.820,84 | 33.0 | 48,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.429.955,20 | 33.0 | 20,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.219.017,60 | 32.0 | 54,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 9.136.000,30 | 32.0 | 103,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.985.220,80 | 31.0 | 394,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.906.737,24 | 31.0 | 50,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.672.856,70 | 30.0 | 26,15 |
| KER | KERING SA | Zyklische Konsumgüter | 8.666.703,65 | 30.0 | 284,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.640.766,60 | 30.0 | 98,30 |
| AENA | AENA SME SA | Industrie | 8.637.092,49 | 30.0 | 27,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.343.796,88 | 29.0 | 17,77 |
| REP | REPSOL SA | Energie | 8.148.064,20 | 28.0 | 16,99 |
| VNA | VONOVIA SE | Immobilien | 8.098.590,92 | 28.0 | 26,11 |
| STMMI | STMICROELECTRONICS NV | IT | 7.947.415,80 | 27.0 | 28,44 |
| A5G | AIB GROUP PLC | Financials | 7.743.051,75 | 27.0 | 8,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.703.752,98 | 27.0 | 8,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.643.902,90 | 26.0 | 4,59 |
| CAP | CAPGEMINI | IT | 7.640.209,80 | 26.0 | 104,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.389.729,34 | 25.0 | 72,74 |
| NN | NN GROUP NV | Financials | 7.377.733,44 | 25.0 | 67,98 |
| ABN | ABN AMRO BANK NV | Financials | 7.188.274,73 | 25.0 | 28,21 |
| WRT1V | WARTSILA | Industrie | 7.111.221,85 | 25.0 | 34,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.061.261,28 | 24.0 | 84,64 |
| MRK | MERCK | Gesundheitsversorgung | 7.060.311,00 | 24.0 | 127,80 |
| BPE | BPER BANCA | Financials | 7.005.252,01 | 24.0 | 11,55 |
| SAB | BANCO DE SABADELL SA | Financials | 6.699.703,12 | 23.0 | 3,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.367.297,80 | 22.0 | 64,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.364.704,29 | 22.0 | 29,93 |
| HNR1 | HANNOVER RUECK | Financials | 6.279.669,00 | 22.0 | 246,60 |
| UPM | UPM-KYMMENE | Materialien | 6.155.250,40 | 21.0 | 27,56 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.054.857,00 | 21.0 | 15,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.966.646,20 | 21.0 | 9,97 |
| EN | BOUYGUES SA | Industrie | 5.781.525,54 | 20.0 | 49,07 |
| TEF | TELEFONICA SA | Kommunikation | 5.753.851,98 | 20.0 | 3,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.726.758,81 | 20.0 | 6,61 |
| FGR | EIFFAGE SA | Industrie | 5.639.003,80 | 19.0 | 135,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.632.674,84 | 19.0 | 40,68 |
| DSY | DASSAULT SYSTEMES | IT | 5.590.579,50 | 19.0 | 17,82 |
| BAMI | BANCO BPM | Financials | 5.574.646,50 | 19.0 | 11,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.557.524,20 | 19.0 | 176,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.497.670,22 | 19.0 | 4,29 |
| SRG | SNAM | Versorger | 5.495.792,78 | 19.0 | 6,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.483.646,00 | 19.0 | 81,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.455.894,08 | 19.0 | 83,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.419.046,60 | 19.0 | 78,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.019.564,41 | 17.0 | 19,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.946.520,04 | 17.0 | 50,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.550.366,70 | 16.0 | 62,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.540.945,76 | 16.0 | 99,46 |
| METSO | METSO CORPORATION | Industrie | 4.538.949,94 | 16.0 | 16,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.501.464,32 | 16.0 | 49,22 |
| PST | POSTE ITALIANE | Financials | 4.478.923,64 | 15.0 | 22,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.461.900,80 | 15.0 | 15,68 |
| BG | BAWAG GROUP AG | Financials | 4.383.971,90 | 15.0 | 130,90 |
| AKZA | AKZO NOBEL NV | Materialien | 4.351.853,46 | 15.0 | 60,82 |
| ALO | ALSTOM SA | Industrie | 4.330.055,10 | 15.0 | 28,70 |
| SY1 | SYMRISE AG | Materialien | 4.294.107,36 | 15.0 | 76,08 |
| ELE | ENDESA SA | Versorger | 4.270.818,54 | 15.0 | 31,62 |
| AGS | AGEAS SA | Financials | 4.188.180,45 | 14.0 | 61,35 |
| BVI | BUREAU VERITAS SA | Industrie | 4.143.512,00 | 14.0 | 27,20 |
| ENX | EURONEXT NV | Financials | 4.082.768,20 | 14.0 | 124,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.062.442,50 | 14.0 | 106,50 |
| G1A | GEA GROUP AG | Industrie | 4.015.792,20 | 14.0 | 64,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.784.576,32 | 13.0 | 43,28 |
| NESTE | NESTE | Energie | 3.780.484,00 | 13.0 | 20,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.776.724,48 | 13.0 | 60,16 |
| BKT | BANKINTER SA | Financials | 3.715.901,34 | 13.0 | 13,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.677.469,25 | 13.0 | 70,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.650.733,45 | 13.0 | 40,95 |
| SPIE | SPIE SA | Industrie | 3.593.092,04 | 12.0 | 49,24 |
| FORTUM | FORTUM | Versorger | 3.584.335,65 | 12.0 | 18,95 |
| AGN | AEGON LTD | Financials | 3.547.698,53 | 12.0 | 6,44 |
| RXL | REXEL SA | Industrie | 3.546.553,14 | 12.0 | 36,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.426.692,88 | 12.0 | 73,84 |
| OMV | OMV AG | Energie | 3.380.703,65 | 12.0 | 54,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.322.749,60 | 11.0 | 65,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.296.851,42 | 11.0 | 0,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.247.478,00 | 11.0 | 18,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.213.433,26 | 11.0 | 33,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.203.944,85 | 11.0 | 67,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.160.026,54 | 11.0 | 17,68 |
| TEN | TENARIS SA | Energie | 3.132.716,30 | 11.0 | 20,30 |
| TIT | TELECOM ITALIA | Kommunikation | 3.096.899,30 | 11.0 | 0,64 |
| STERV | STORA ENSO CLASS R | Materialien | 3.070.306,12 | 11.0 | 11,62 |
| HOT | HOCHTIEF AG | Industrie | 3.052.096,00 | 11.0 | 370,40 |
| BNR | BRENNTAG | Industrie | 3.019.871,40 | 10.0 | 58,22 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 3.010.532,00 | 10.0 | 14,00 |
| IG | ITALGAS | Versorger | 2.988.313,62 | 10.0 | 10,86 |
| KBX | KNORR BREMSE AG | Industrie | 2.967.465,60 | 10.0 | 105,60 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.891.153,20 | 10.0 | 181,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.862.292,00 | 10.0 | 32,80 |
| EXO | EXOR NV | Financials | 2.848.824,00 | 10.0 | 72,00 |
| KCR | KONECRANES | Industrie | 2.834.673,30 | 10.0 | 92,70 |
| ELISA | ELISA | Kommunikation | 2.783.015,10 | 10.0 | 42,74 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.763.430,20 | 10.0 | 106,20 |
| ELI | ELIA GROUP SA | Versorger | 2.755.350,00 | 10.0 | 130,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.738.834,00 | 9.0 | 83,00 |
| TLX | TALANX AG | Financials | 2.700.770,40 | 9.0 | 104,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.547.692,56 | 9.0 | 26,12 |
| AM | DASSAULT AVIATION SA | Industrie | 2.511.097,20 | 9.0 | 329,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.474.283,52 | 9.0 | 21,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.449.269,36 | 8.0 | 21,24 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.446.252,20 | 8.0 | 268,20 |
| SYENS | SYENSQO NV | Materialien | 2.445.040,00 | 8.0 | 80,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.422.959,00 | 8.0 | 231,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.398.630,88 | 8.0 | 9,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.381.839,74 | 8.0 | 35,87 |
| RED | REDEIA CORPORACION SA | Versorger | 2.372.614,52 | 8.0 | 15,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.326.688,00 | 8.0 | 154,70 |
| GET | GETLINK | Industrie | 2.325.906,75 | 8.0 | 17,75 |
| IMCD | IMCD NV | Industrie | 2.288.525,72 | 8.0 | 91,64 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.248.061,40 | 8.0 | 41,40 |
| G24 | SCOUT24 N | Kommunikation | 2.238.189,10 | 8.0 | 68,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.217.770,00 | 8.0 | 47,90 |
| NEX | NEXANS SA | Industrie | 2.200.086,40 | 8.0 | 137,60 |
| TKA | THYSSENKRUPP AG | Materialien | 2.197.023,25 | 8.0 | 10,56 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.185.389,24 | 8.0 | 20,42 |
| VOE | VOESTALPINE AG | Materialien | 2.154.811,14 | 7.0 | 44,82 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.145.472,20 | 7.0 | 13,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.141.465,00 | 7.0 | 66,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.117.594,80 | 7.0 | 174,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.113.552,00 | 7.0 | 31,64 |
| ANA | ACCIONA SA | Versorger | 2.111.930,10 | 7.0 | 189,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 2.102.968,00 | 7.0 | 238,00 |
| R3NK | RENK GROUP AG | Industrie | 2.059.586,76 | 7.0 | 57,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.059.162,98 | 7.0 | 20,51 |
| HAG | HENSOLDT AG | Industrie | 2.044.159,20 | 7.0 | 80,80 |
| AMUN | AMUNDI SA | Financials | 2.014.006,50 | 7.0 | 75,90 |
| ELIS | ELIS SA | Industrie | 2.000.451,20 | 7.0 | 27,20 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.973.161,20 | 7.0 | 25,10 |
| ANDR | ANDRITZ AG | Industrie | 1.965.315,40 | 7.0 | 72,35 |
| NDA | AURUBIS AG | Materialien | 1.950.952,90 | 7.0 | 172,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.923.761,40 | 7.0 | 41,80 |
| SCR | SCOR | Financials | 1.916.901,70 | 7.0 | 28,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.912.900,00 | 7.0 | 10.340,00 |
| KGX | KION GROUP AG | Industrie | 1.912.739,40 | 7.0 | 64,35 |
| IDR | INDRA SISTEMAS SA | IT | 1.900.664,50 | 7.0 | 51,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.891.636,25 | 7.0 | 92,75 |
| EDEN | EDENRED | Financials | 1.874.630,84 | 6.0 | 18,16 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.867.140,16 | 6.0 | 13,36 |
| SPM | SAIPEM | Energie | 1.837.050,91 | 6.0 | 3,31 |
| TE | TECHNIP ENERGIES NV | Energie | 1.828.292,44 | 6.0 | 32,54 |
| SOF | SOFINA SA | Financials | 1.816.393,60 | 6.0 | 247,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.809.886,58 | 6.0 | 20,26 |
| AKE | ARKEMA SA | Materialien | 1.809.368,00 | 6.0 | 63,80 |
| NEM | NEMETSCHEK | IT | 1.799.352,00 | 6.0 | 67,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.786.542,20 | 6.0 | 195,40 |
| VALMT | VALMET | Industrie | 1.758.868,30 | 6.0 | 28,15 |
| A2A | A2A | Versorger | 1.741.611,41 | 6.0 | 2,46 |
| VER | VERBUND AG | Versorger | 1.739.852,80 | 6.0 | 58,40 |
| FNTN | FREENET AG | Kommunikation | 1.738.866,24 | 6.0 | 33,12 |
| NDX1 | NORDEX | Industrie | 1.723.555,02 | 6.0 | 32,38 |
| AZM | AZIMUT HOLDING | Financials | 1.714.668,00 | 6.0 | 34,40 |
| AYV | AYVENS SA | Industrie | 1.712.055,60 | 6.0 | 10,35 |
| SBMO | SBM OFFSHORE NV | Energie | 1.698.140,60 | 6.0 | 29,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.681.912,75 | 6.0 | 66,65 |
| AED | AEDIFICA NV | Immobilien | 1.674.703,80 | 6.0 | 77,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.664.031,20 | 6.0 | 15,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.649.735,36 | 6.0 | 47,06 |
| GBF | BILFINGER | Industrie | 1.647.785,70 | 6.0 | 119,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.637.732,00 | 6.0 | 6,59 |
| BMED | BANCA MEDIOLANUM | Financials | 1.620.008,64 | 6.0 | 17,46 |
| HER | HERA | Versorger | 1.610.769,82 | 6.0 | 4,31 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.601.143,93 | 6.0 | 8,40 |
| BZU | BUZZI | Materialien | 1.589.648,16 | 5.0 | 47,28 |
| IVG | IVECO GROUP NV | Industrie | 1.588.935,25 | 5.0 | 18,88 |
| UMI | UMICORE SA | Materialien | 1.578.463,95 | 5.0 | 19,05 |
| RAA | RATIONAL AG | Industrie | 1.563.457,00 | 5.0 | 749,50 |
| INPST | INPOST SA | Industrie | 1.548.264,34 | 5.0 | 15,26 |
| MAP | MAPFRE SA | Financials | 1.511.000,06 | 5.0 | 3,82 |
| GFC | GECINA SA | Immobilien | 1.483.771,00 | 5.0 | 74,30 |
| IP | INTERPUMP GROUP | Industrie | 1.470.635,50 | 5.0 | 41,50 |
| ENG | ENAGAS SA | Versorger | 1.461.836,52 | 5.0 | 15,02 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.453.977,50 | 5.0 | 91,25 |
| AALB | AALBERTS NV | Industrie | 1.449.075,24 | 5.0 | 34,92 |
| WIE | WIENERBERGER AG | Materialien | 1.441.368,04 | 5.0 | 30,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.434.677,40 | 5.0 | 12,84 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.387.682,40 | 5.0 | 16,89 |
| VK | VALLOUREC SA | Energie | 1.382.022,26 | 5.0 | 18,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.368.136,80 | 5.0 | 10,95 |
| FTK | FLATEXDEGIRO N | Financials | 1.335.032,16 | 5.0 | 35,24 |
| BOL | BOLLORE | Energie | 1.328.517,62 | 5.0 | 4,76 |
| BGN | BANCA GENERALI | Financials | 1.324.348,80 | 5.0 | 53,60 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.302.052,95 | 4.0 | 84,15 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.282.388,80 | 4.0 | 15,68 |
| RAND | RANDSTAD HOLDING | Industrie | 1.277.851,10 | 4.0 | 27,46 |
| HUH1V | HUHTAMAKI | Materialien | 1.266.020,08 | 4.0 | 31,66 |
| UNI | UNICAJA BANCO SA | Financials | 1.247.320,34 | 4.0 | 2,61 |
| TEP | TELEPERFORMANCE | Industrie | 1.240.129,32 | 4.0 | 51,96 |
| MANTA | MANDATUM | Financials | 1.240.013,86 | 4.0 | 7,21 |
| COV | COVIVIO SA | Immobilien | 1.232.939,00 | 4.0 | 54,10 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.232.110,76 | 4.0 | 85,22 |
| KBCA | KBC ANCORA NV | Financials | 1.211.850,00 | 4.0 | 75,00 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.208.733,67 | 4.0 | 8,21 |
| RUI | RUBIS | Versorger | 1.198.581,60 | 4.0 | 34,80 |
| BC8 | BECHTLE AG | IT | 1.173.898,64 | 4.0 | 32,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.173.312,00 | 4.0 | 116,40 |
| FR | VALEO | Zyklische Konsumgüter | 1.173.386,18 | 4.0 | 13,32 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.156.824,24 | 4.0 | 38,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.138.003,26 | 4.0 | 8,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.134.222,46 | 4.0 | 22,82 |
| LIGHT | SIGNIFY NV | Industrie | 1.116.360,00 | 4.0 | 20,16 |
| SDF | K S N AG | Materialien | 1.095.203,76 | 4.0 | 14,64 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.070.654,97 | 4.0 | 18,83 |
| ARCAD | ARCADIS NV | Industrie | 1.062.439,56 | 4.0 | 34,44 |
| MF | WENDEL | Financials | 1.051.275,75 | 4.0 | 89,25 |
| PUM | PUMA | Zyklische Konsumgüter | 1.039.773,00 | 4.0 | 23,45 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.039.797,12 | 4.0 | 43,84 |
| KEMIRA | KEMIRA | Materialien | 1.037.669,82 | 4.0 | 20,46 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.010.983,50 | 3.0 | 43,50 |
| VID | VIDRALA SA | Materialien | 1.006.413,60 | 3.0 | 86,70 |
| FPE3 | FUCHS PREF | Materialien | 1.004.564,82 | 3.0 | 37,46 |
| REY | REPLY | IT | 962.068,20 | 3.0 | 93,55 |
| RF | EURAZEO | Financials | 951.136,20 | 3.0 | 49,32 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 949.174,50 | 3.0 | 57,30 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 908.432,58 | 3.0 | 16,62 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 907.248,00 | 3.0 | 492,00 |
| SOP | SOPRA STERIA GROUP | IT | 846.338,90 | 3.0 | 124,70 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 820.000,00 | 3.0 | 100,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 804.443,08 | 3.0 | 48,44 |
| ATE | ALTEN SA | IT | 800.498,60 | 3.0 | 63,80 |
| AMP | AMPLIFON | Gesundheitsversorgung | 790.673,40 | 3.0 | 13,77 |
| NEXI | NEXI | Financials | 744.676,69 | 3.0 | 3,20 |
| AZE | AZELIS GROUP NV | Industrie | 696.647,65 | 2.0 | 9,56 |
| USD | USD CASH | Cash und/oder Derivate | 84.422,37 | 0.0 | 84,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.449,93 | 0.0 | 114,88 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 634,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
