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 Jan. 14, 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 | 179.795.469,00 | 630.0 | 1.102,60 |
| SAP | SAP | IT | 91.294.699,50 | 320.0 | 213,45 |
| SIE | SIEMENS N AG | Industrie | 82.646.515,50 | 290.0 | 261,75 |
| MC | LVMH | Zyklische Konsumgüter | 68.029.432,60 | 238.0 | 646,60 |
| SAN | BANCO SANTANDER SA | Financials | 65.523.186,27 | 230.0 | 10,48 |
| ALV | ALLIANZ | Financials | 60.698.116,80 | 213.0 | 379,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 57.779.534,85 | 202.0 | 238,45 |
| AIR | AIRBUS GROUP | Industrie | 54.420.448,20 | 191.0 | 220,20 |
| TTE | TOTALENERGIES | Energie | 52.404.101,42 | 184.0 | 56,53 |
| SAF | SAFRAN SA | Industrie | 51.239.543,40 | 180.0 | 325,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 50.839.850,93 | 178.0 | 21,01 |
| IBE | IBERDROLA SA | Versorger | 46.955.990,75 | 165.0 | 18,25 |
| UCG | UNICREDIT | Financials | 46.728.943,05 | 164.0 | 71,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 42.340.808,40 | 148.0 | 130,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.340.226,16 | 145.0 | 27,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 39.541.185,00 | 139.0 | 391,40 |
| ISP | INTESA SANPAOLO | Financials | 38.496.274,43 | 135.0 | 5,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.491.799,50 | 135.0 | 80,50 |
| BNP | BNP PARIBAS SA | Financials | 38.431.090,50 | 135.0 | 86,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 38.366.746,44 | 134.0 | 157,96 |
| RHM | RHEINMETALL AG | Industrie | 36.770.048,00 | 129.0 | 1.904,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.528.922,00 | 128.0 | 278,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.012.738,00 | 116.0 | 2.238,00 |
| INGA | ING GROEP NV | Financials | 31.728.746,68 | 111.0 | 24,98 |
| ENEL | ENEL | Versorger | 29.908.972,87 | 105.0 | 9,17 |
| CS | AXA SA | Financials | 29.206.710,00 | 102.0 | 39,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 28.983.185,94 | 102.0 | 55,47 |
| DG | VINCI SA | Industrie | 28.738.549,35 | 101.0 | 116,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.480.196,80 | 100.0 | 519,20 |
| DBK | DEUTSCHE BANK AG | Financials | 27.614.648,61 | 97.0 | 33,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 26.680.980,48 | 93.0 | 57,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 24.718.328,54 | 87.0 | 57,38 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 23.291.655,58 | 82.0 | 42,53 |
| NDA FI | NORDEA BANK | Financials | 22.795.221,12 | 80.0 | 16,52 |
| GLE | SOCIETE GENERALE SA | Financials | 22.449.781,12 | 79.0 | 69,68 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.973.830,58 | 73.0 | 77,58 |
| DHL | DEUTSCHE POST AG | Industrie | 18.401.563,09 | 64.0 | 47,87 |
| ENGI | ENGIE SA | Versorger | 18.324.493,20 | 64.0 | 23,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.130.336,94 | 64.0 | 59,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.036.966,00 | 63.0 | 697,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 17.533.211,82 | 61.0 | 83,66 |
| ADYEN | ADYEN NV | Financials | 17.349.493,60 | 61.0 | 1.397,80 |
| BAS | BASF N | Materialien | 16.667.793,30 | 58.0 | 44,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.476.097,00 | 58.0 | 209,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 16.133.238,87 | 57.0 | 38,95 |
| CABK | CAIXABANK SA | Financials | 15.918.330,55 | 56.0 | 10,73 |
| G | ASSICURAZIONI GENERALI | Financials | 15.909.716,30 | 56.0 | 34,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.799.733,00 | 55.0 | 311,00 |
| EOAN | E.ON N | Versorger | 15.763.333,92 | 55.0 | 16,68 |
| LR | LEGRAND SA | Industrie | 13.980.963,15 | 49.0 | 127,05 |
| RWE | RWE AG | Versorger | 13.723.602,75 | 48.0 | 48,25 |
| ENI | ENI | Energie | 13.617.827,47 | 48.0 | 16,43 |
| UCB | UCB SA | Gesundheitsversorgung | 13.267.460,60 | 46.0 | 254,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.243.230,00 | 46.0 | 105,00 |
| ASM | ASM INTERNATIONAL NV | IT | 12.852.404,60 | 45.0 | 620,20 |
| NOKIA | NOKIA | IT | 12.686.341,13 | 44.0 | 5,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.672.523,86 | 44.0 | 33,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.284.018,00 | 43.0 | 229,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.028.160,80 | 42.0 | 63,20 |
| FER | FERROVIAL | Industrie | 11.956.382,52 | 42.0 | 57,94 |
| ORA | ORANGE SA | Kommunikation | 11.819.757,68 | 41.0 | 14,14 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.630.928,75 | 41.0 | 162,75 |
| PRY | PRYSMIAN | Industrie | 10.730.212,20 | 38.0 | 86,28 |
| HO | THALES SA | Industrie | 10.706.176,60 | 38.0 | 264,20 |
| KBC | KBC GROEP | Financials | 10.633.130,00 | 37.0 | 115,00 |
| CAP | CAPGEMINI | IT | 10.539.781,20 | 37.0 | 146,90 |
| SAMPO | SAMPO CLASS A | Financials | 10.498.481,13 | 37.0 | 9,87 |
| KNEBV | KONE | Industrie | 10.493.124,04 | 37.0 | 62,12 |
| CBK | COMMERZBANK AG | Financials | 10.376.376,22 | 36.0 | 35,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.346.989,28 | 36.0 | 88,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.212.609,00 | 36.0 | 22,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.187.980,88 | 36.0 | 28,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.899.085,24 | 35.0 | 58,98 |
| KER | KERING SA | Zyklische Konsumgüter | 9.282.757,25 | 33.0 | 309,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.192.224,63 | 32.0 | 100,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.079.129,93 | 32.0 | 40,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.953.441,08 | 31.0 | 30,12 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.907.306,10 | 31.0 | 102,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.869.541,52 | 31.0 | 51,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.703.616,00 | 31.0 | 388,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.681.996,40 | 30.0 | 86,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.641.126,64 | 30.0 | 88,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.613.726,66 | 30.0 | 9,31 |
| A5G | AIB GROUP PLC | Financials | 8.590.302,00 | 30.0 | 9,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.371.972,80 | 29.0 | 25,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.236.406,09 | 29.0 | 29,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 8.212.119,96 | 29.0 | 17,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.113.500,00 | 28.0 | 93,75 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.111.808,32 | 28.0 | 66,88 |
| ABN | ABN AMRO BANK NV | Financials | 7.749.219,85 | 27.0 | 30,89 |
| VNA | VONOVIA SE | Immobilien | 7.722.453,24 | 27.0 | 25,29 |
| REP | REPSOL SA | Energie | 7.660.487,73 | 27.0 | 16,23 |
| MT | ARCELORMITTAL SA | Materialien | 7.554.211,95 | 26.0 | 41,29 |
| AENA | AENA SME SA | Industrie | 7.542.154,96 | 26.0 | 24,56 |
| DSY | DASSAULT SYSTEMES | IT | 7.539.101,73 | 26.0 | 24,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 7.394.853,89 | 26.0 | 8,67 |
| BPE | BPER BANCA | Financials | 7.201.126,58 | 25.0 | 12,06 |
| SAB | BANCO DE SABADELL SA | Financials | 7.028.321,31 | 25.0 | 3,33 |
| NN | NN GROUP NV | Financials | 7.007.091,84 | 25.0 | 65,58 |
| MRK | MERCK | Gesundheitsversorgung | 7.002.841,25 | 25.0 | 128,75 |
| STMMI | STMICROELECTRONICS NV | IT | 6.800.595,60 | 24.0 | 24,72 |
| WRT1V | WARTSILA | Industrie | 6.557.370,94 | 23.0 | 32,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.401.069,97 | 22.0 | 16,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.370.989,18 | 22.0 | 46,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.214.037,62 | 22.0 | 3,79 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 6.199.851,72 | 22.0 | 75,48 |
| HNR1 | HANNOVER RUECK | Financials | 6.067.666,00 | 21.0 | 242,00 |
| BAMI | BANCO BPM | Financials | 6.006.391,60 | 21.0 | 12,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.752.111,77 | 20.0 | 22,53 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.505.510,50 | 19.0 | 26,30 |
| UPM | UPM-KYMMENE | Materialien | 5.434.790,88 | 19.0 | 24,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.305.758,82 | 19.0 | 9,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.191.727,20 | 18.0 | 167,20 |
| TEF | TELEFONICA SA | Kommunikation | 5.174.910,08 | 18.0 | 3,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.172.122,30 | 18.0 | 4,10 |
| EN | BOUYGUES SA | Industrie | 5.170.745,04 | 18.0 | 44,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.115.139,48 | 18.0 | 53,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.075.284,40 | 18.0 | 74,30 |
| FGR | EIFFAGE SA | Industrie | 4.981.864,50 | 17.0 | 121,50 |
| SRG | SNAM | Versorger | 4.937.490,18 | 17.0 | 5,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.770.103,80 | 17.0 | 66,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.725.795,90 | 17.0 | 71,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.607.803,20 | 16.0 | 71,24 |
| PST | POSTE ITALIANE | Financials | 4.305.262,50 | 15.0 | 22,05 |
| BG | BAWAG GROUP AG | Financials | 4.289.787,30 | 15.0 | 130,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.231.316,00 | 15.0 | 47,00 |
| AKZA | AKZO NOBEL NV | Materialien | 4.154.138,34 | 15.0 | 58,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.152.640,80 | 15.0 | 92,40 |
| METSO | METSO CORPORATION | Industrie | 4.145.064,23 | 15.0 | 15,54 |
| SY1 | SYMRISE AG | Materialien | 4.134.775,20 | 14.0 | 74,42 |
| BVI | BUREAU VERITAS SA | Industrie | 4.072.777,80 | 14.0 | 27,16 |
| ELE | ENDESA SA | Versorger | 3.983.271,88 | 14.0 | 29,96 |
| AGS | AGEAS SA | Financials | 3.971.697,30 | 14.0 | 59,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.896.107,54 | 14.0 | 13,91 |
| ENX | EURONEXT NV | Financials | 3.871.560,00 | 14.0 | 120,00 |
| BKT | BANKINTER SA | Financials | 3.867.426,77 | 14.0 | 14,19 |
| ALO | ALSTOM SA | Industrie | 3.797.323,99 | 13.0 | 25,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.737.543,04 | 13.0 | 60,48 |
| G1A | GEA GROUP AG | Industrie | 3.685.366,30 | 13.0 | 59,95 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.664.812,06 | 13.0 | 97,58 |
| NESTE | NESTE | Energie | 3.654.602,74 | 13.0 | 20,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.653.221,44 | 13.0 | 73,12 |
| AGN | AEGON LTD | Financials | 3.605.715,65 | 13.0 | 6,65 |
| FORTUM | FORTUM | Versorger | 3.539.015,66 | 12.0 | 19,01 |
| SPIE | SPIE SA | Industrie | 3.484.851,96 | 12.0 | 48,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.478.599,88 | 12.0 | 40,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.452.124,34 | 12.0 | 39,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.420.105,88 | 12.0 | 20,17 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.356.726,30 | 12.0 | 0,89 |
| RXL | REXEL SA | Industrie | 3.256.829,28 | 11.0 | 33,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.119.367,36 | 11.0 | 32,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.096.235,80 | 11.0 | 60,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.091.554,72 | 11.0 | 67,68 |
| OMV | OMV AG | Energie | 3.005.086,16 | 11.0 | 49,36 |
| HOT | HOCHTIEF AG | Industrie | 2.985.952,00 | 10.0 | 368,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.916.557,25 | 10.0 | 62,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.870.934,97 | 10.0 | 33,43 |
| EXO | EXOR NV | Financials | 2.866.793,60 | 10.0 | 73,60 |
| KCR | KONECRANES | Industrie | 2.852.259,25 | 10.0 | 94,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.832.943,50 | 10.0 | 16,11 |
| TLX | TALANX AG | Financials | 2.798.964,80 | 10.0 | 109,60 |
| G24 | SCOUT24 N | Kommunikation | 2.795.779,00 | 10.0 | 86,75 |
| STERV | STORA ENSO CLASS R | Materialien | 2.795.430,00 | 10.0 | 10,75 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.792.338,58 | 10.0 | 13,19 |
| KBX | KNORR BREMSE AG | Industrie | 2.743.183,05 | 10.0 | 99,15 |
| TEN | TENARIS SA | Energie | 2.713.934,77 | 10.0 | 17,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.683.999,50 | 9.0 | 259,70 |
| IG | ITALGAS | Versorger | 2.683.657,73 | 9.0 | 9,91 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.663.960,00 | 9.0 | 104,00 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.647.796,80 | 9.0 | 168,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.606.396,76 | 9.0 | 26,38 |
| BNR | BRENNTAG | Industrie | 2.576.701,12 | 9.0 | 50,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.559.653,40 | 9.0 | 214,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.554.552,00 | 9.0 | 78,65 |
| TIT | TELECOM ITALIA | Kommunikation | 2.509.452,40 | 9.0 | 0,53 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.487.297,12 | 9.0 | 38,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.434.154,24 | 9.0 | 25,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.380.789,42 | 8.0 | 20,98 |
| NEM | NEMETSCHEK | IT | 2.373.952,80 | 8.0 | 89,80 |
| ELISA | ELISA | Kommunikation | 2.356.825,62 | 8.0 | 36,78 |
| AM | DASSAULT AVIATION SA | Industrie | 2.355.628,00 | 8.0 | 314,00 |
| ELI | ELIA GROUP SA | Versorger | 2.323.692,60 | 8.0 | 111,40 |
| HAG | HENSOLDT AG | Industrie | 2.290.156,00 | 8.0 | 92,00 |
| R3NK | RENK GROUP AG | Industrie | 2.287.891,20 | 8.0 | 64,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.256.167,54 | 8.0 | 8,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.219.601,25 | 8.0 | 25,25 |
| RED | REDEIA CORPORACION SA | Versorger | 2.219.686,30 | 8.0 | 14,95 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.188.424,92 | 8.0 | 20,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.187.695,16 | 8.0 | 48,02 |
| TKA | THYSSENKRUPP AG | Materialien | 2.169.022,62 | 8.0 | 10,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.167.884,00 | 8.0 | 108,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.154.223,68 | 8.0 | 19,04 |
| SYENS | SYENSQO NV | Materialien | 2.135.183,00 | 7.0 | 71,00 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.123.108,40 | 7.0 | 236,40 |
| IDR | INDRA SISTEMAS SA | IT | 2.121.375,65 | 7.0 | 57,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.096.978,40 | 7.0 | 31,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.078.522,10 | 7.0 | 65,35 |
| ANA | ACCIONA SA | Versorger | 2.074.578,00 | 7.0 | 189,20 |
| GET | GETLINK | Industrie | 2.068.149,48 | 7.0 | 16,04 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.965.296,00 | 7.0 | 226,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.964.289,78 | 7.0 | 43,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.964.197,08 | 7.0 | 36,76 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 1.963.758,40 | 7.0 | 12,41 |
| NEX | NEXANS SA | Industrie | 1.949.814,30 | 7.0 | 123,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.940.386,35 | 7.0 | 78,15 |
| AMUN | AMUNDI SA | Financials | 1.915.535,25 | 7.0 | 73,35 |
| AYV | AYVENS SA | Industrie | 1.913.916,48 | 7.0 | 11,76 |
| KGX | KION GROUP AG | Industrie | 1.889.420,80 | 7.0 | 64,60 |
| VOE | VOESTALPINE AG | Materialien | 1.889.441,58 | 7.0 | 39,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.887.255,00 | 7.0 | 127,50 |
| IMCD | IMCD NV | Industrie | 1.870.122,48 | 7.0 | 76,08 |
| SOF | SOFINA SA | Financials | 1.860.902,40 | 7.0 | 257,60 |
| ANDR | ANDRITZ AG | Industrie | 1.860.408,00 | 7.0 | 69,60 |
| TE | TECHNIP ENERGIES NV | Energie | 1.851.746,00 | 6.0 | 33,50 |
| SCR | SCOR | Financials | 1.841.278,26 | 6.0 | 28,02 |
| VER | VERBUND AG | Versorger | 1.830.784,20 | 6.0 | 62,45 |
| BMED | BANCA MEDIOLANUM | Financials | 1.801.985,64 | 6.0 | 19,74 |
| EDEN | EDENRED | Financials | 1.798.160,70 | 6.0 | 17,70 |
| VALMT | VALMET | Industrie | 1.790.122,88 | 6.0 | 29,12 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.786.507,80 | 6.0 | 23,10 |
| AZM | AZIMUT HOLDING | Financials | 1.764.220,59 | 6.0 | 35,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.757.096,64 | 6.0 | 12,78 |
| ELIS | ELIS SA | Industrie | 1.751.015,20 | 6.0 | 24,20 |
| NDX1 | NORDEX | Industrie | 1.717.900,00 | 6.0 | 32,80 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.714.628,06 | 6.0 | 9,15 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.713.848,40 | 6.0 | 30,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.687.200,00 | 6.0 | 9.120,00 |
| BZU | BUZZI | Materialien | 1.673.645,60 | 6.0 | 50,60 |
| A2A | A2A | Versorger | 1.643.026,98 | 6.0 | 2,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.621.246,25 | 6.0 | 14,75 |
| MAP | MAPFRE SA | Financials | 1.616.081,54 | 6.0 | 4,16 |
| IP | INTERPUMP GROUP | Industrie | 1.614.156,90 | 6.0 | 46,30 |
| UMI | UMICORE SA | Materialien | 1.596.878,85 | 6.0 | 19,59 |
| NDA | AURUBIS AG | Materialien | 1.576.451,50 | 6.0 | 141,50 |
| GBF | BILFINGER | Industrie | 1.573.611,60 | 6.0 | 116,40 |
| GFC | GECINA SA | Immobilien | 1.568.892,80 | 5.0 | 79,85 |
| IVG | IVECO GROUP NV | Industrie | 1.561.796,60 | 5.0 | 18,86 |
| BC8 | BECHTLE AG | IT | 1.560.229,92 | 5.0 | 44,36 |
| AED | AEDIFICA NV | Immobilien | 1.560.337,10 | 5.0 | 73,30 |
| HER | HERA | Versorger | 1.490.228,35 | 5.0 | 4,05 |
| SBMO | SBM OFFSHORE NV | Energie | 1.486.142,00 | 5.0 | 26,60 |
| SPM | SAIPEM | Energie | 1.479.912,03 | 5.0 | 2,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.476.492,00 | 5.0 | 164,00 |
| FNTN | FREENET AG | Kommunikation | 1.474.033,92 | 5.0 | 28,54 |
| AKE | ARKEMA SA | Materialien | 1.447.906,20 | 5.0 | 51,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.444.795,80 | 5.0 | 41,90 |
| FTK | FLATEXDEGIRO N | Financials | 1.443.762,32 | 5.0 | 38,74 |
| RAND | RANDSTAD HOLDING | Industrie | 1.425.122,10 | 5.0 | 31,14 |
| BGN | BANCA GENERALI | Financials | 1.405.870,70 | 5.0 | 57,85 |
| INPST | INPOST SA | Industrie | 1.397.102,00 | 5.0 | 14,00 |
| RAA | RATIONAL AG | Industrie | 1.392.237,00 | 5.0 | 676,50 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.379.624,40 | 5.0 | 97,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.374.398,04 | 5.0 | 5,63 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.356.021,72 | 5.0 | 13,14 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.345.515,60 | 5.0 | 85,80 |
| TEP | TELEPERFORMANCE | Industrie | 1.345.117,50 | 5.0 | 57,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.340.686,26 | 5.0 | 10,91 |
| WIE | WIENERBERGER AG | Materialien | 1.337.961,60 | 5.0 | 28,80 |
| ENG | ENAGAS SA | Versorger | 1.322.173,71 | 5.0 | 13,59 |
| UNI | UNICAJA BANCO SA | Financials | 1.321.725,65 | 5.0 | 2,81 |
| BOL | BOLLORE | Energie | 1.297.760,46 | 5.0 | 4,73 |
| VK | VALLOUREC SA | Energie | 1.287.394,56 | 5.0 | 17,28 |
| COV | COVIVIO SA | Immobilien | 1.219.212,80 | 4.0 | 54,40 |
| KBCA | KBC ANCORA NV | Financials | 1.206.202,80 | 4.0 | 75,90 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.197.485,64 | 4.0 | 14,82 |
| MANTA | MANDATUM | Financials | 1.187.185,93 | 4.0 | 7,02 |
| HUH1V | HUHTAMAKI | Materialien | 1.183.833,00 | 4.0 | 30,10 |
| REY | REPLY | IT | 1.170.421,20 | 4.0 | 115,70 |
| AALB | AALBERTS NV | Industrie | 1.161.481,06 | 4.0 | 28,46 |
| LIGHT | SIGNIFY NV | Industrie | 1.153.272,18 | 4.0 | 21,18 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.138.662,24 | 4.0 | 14,16 |
| ARCAD | ARCADIS NV | Industrie | 1.135.210,54 | 4.0 | 37,42 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 1.131.369,74 | 4.0 | 7,82 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.112.009,58 | 4.0 | 37,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.108.530,36 | 4.0 | 22,68 |
| RUI | RUBIS | Versorger | 1.102.064,72 | 4.0 | 32,54 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.101.404,00 | 4.0 | 606,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.092.302,40 | 4.0 | 110,20 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.077.646,80 | 4.0 | 70,80 |
| SOP | SOPRA STERIA GROUP | IT | 1.057.987,50 | 4.0 | 158,50 |
| FR | VALEO | Zyklische Konsumgüter | 1.052.319,12 | 4.0 | 12,15 |
| FPE3 | FUCHS PREF | Materialien | 1.046.849,30 | 4.0 | 39,70 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 1.043.742,32 | 4.0 | 45,68 |
| VID | VIDRALA SA | Materialien | 1.039.633,20 | 4.0 | 91,10 |
| KEMIRA | KEMIRA | Materialien | 999.254,52 | 4.0 | 20,04 |
| RF | EURAZEO | Financials | 995.557,50 | 3.0 | 52,50 |
| PUM | PUMA | Zyklische Konsumgüter | 994.586,88 | 3.0 | 22,82 |
| ATE | ALTEN SA | IT | 968.454,50 | 3.0 | 78,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 966.033,24 | 3.0 | 7,66 |
| SDF | K+S AG | Materialien | 952.459,55 | 3.0 | 12,95 |
| MF | WENDEL | Financials | 942.277,05 | 3.0 | 81,35 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 925.109,16 | 3.0 | 39,66 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 892.418,00 | 3.0 | 54,80 |
| NEXI | NEXI | Financials | 880.870,59 | 3.0 | 3,85 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 862.318,35 | 3.0 | 16,05 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 819.615,40 | 3.0 | 50,20 |
| AMP | AMPLIFON | Gesundheitsversorgung | 771.061,29 | 3.0 | 13,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 653.000,00 | 2.0 | 100,00 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 638.977,32 | 2.0 | 0,25 |
| AZE | AZELIS GROUP NV | Industrie | 636.501,30 | 2.0 | 8,90 |
| USD | USD CASH | Cash und/oder Derivate | 313.756,26 | 1.0 | 85,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.542,03 | 0.0 | 115,33 |
| SXIH6 | EURO STOXX INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 634,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
