Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 304 securities.
Note: The data shown here is as of date Aug. 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 | IT | 242.505.786,00 | 825.0 | 1.567,00 |
| SIE | SIEMENS N AG | Industrie | 82.511.539,70 | 281.0 | 281,95 |
| SAN | BANCO SANTANDER | Finanzwesen | 75.622.356,00 | 257.0 | 12,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 71.562.033,00 | 243.0 | 311,00 |
| SAP | SAP | IT | 70.966.955,48 | 241.0 | 175,96 |
| TTE | TOTALENERGIES | Energie | 68.543.701,59 | 233.0 | 75,53 |
| ALV | ALLIANZ | Finanzwesen | 66.570.596,40 | 226.0 | 438,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 55.708.810,40 | 189.0 | 24,80 |
| SAF | SAFRAN SA | Industrie | 53.546.644,80 | 182.0 | 363,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 52.445.939,70 | 178.0 | 161,70 |
| IBE | IBERDROLA | Versorger | 51.630.562,80 | 176.0 | 20,60 |
| UCG | UNICREDIT | Finanzwesen | 50.966.107,50 | 173.0 | 84,75 |
| AIR | AIRBUS GROUP | Industrie | 50.139.809,30 | 171.0 | 213,65 |
| BNP | BNP PARIBAS SA | Finanzwesen | 46.393.312,00 | 158.0 | 112,00 |
| MC | LVMH | Zyklische Konsumgüter | 45.787.811,05 | 156.0 | 464,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.166.029,74 | 147.0 | 170,34 |
| ISP | INTESA SANPAOLO | Finanzwesen | 42.018.058,40 | 143.0 | 6,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.905.664,60 | 132.0 | 28,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.387.379,35 | 124.0 | 380,45 |
| INGA | ING GROEP | Finanzwesen | 35.880.523,80 | 122.0 | 30,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.836.428,80 | 115.0 | 75,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.905.031,13 | 112.0 | 63,09 |
| CS | AXA SA | Finanzwesen | 31.515.997,59 | 107.0 | 44,73 |
| ENEL | ENEL | Versorger | 30.171.544,03 | 103.0 | 9,72 |
| DG | VINCI SA | Industrie | 28.694.869,20 | 98.0 | 123,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 28.043.967,04 | 95.0 | 68,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 26.131.248,00 | 89.0 | 514,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 25.685.134,80 | 87.0 | 57,90 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 25.336.995,50 | 86.0 | 33,35 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 24.596.039,20 | 84.0 | 83,12 |
| NDA FI | NORDEA BANK | Finanzwesen | 23.602.457,43 | 80.0 | 17,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.501.311,00 | 77.0 | 1.603,00 |
| RHM | RHEINMETALL AG | Industrie | 21.672.446,40 | 74.0 | 1.168,20 |
| DHL | DEUTSCHE POST AG | Industrie | 20.839.099,32 | 71.0 | 55,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.540.300,40 | 70.0 | 164,40 |
| ENGI | ENGIE SA | Versorger | 20.304.099,13 | 69.0 | 25,97 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 20.160.161,10 | 69.0 | 272,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 19.495.658,10 | 66.0 | 38,66 |
| NOKIA | NOKIA | IT | 19.421.027,97 | 66.0 | 9,01 |
| ENI | ENI | Energie | 19.218.275,60 | 65.0 | 23,86 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 19.007.510,20 | 65.0 | 44,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.872.039,00 | 64.0 | 761,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 18.866.784,00 | 64.0 | 48,00 |
| BAS | BASF N | Materialien | 18.282.420,57 | 62.0 | 51,27 |
| CABK | CAIXABANK SA | Finanzwesen | 17.908.885,32 | 61.0 | 12,84 |
| ASM | ASM INTERNATIONAL NV | IT | 17.655.237,00 | 60.0 | 897,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.050.826,28 | 58.0 | 67,02 |
| RACE | FERRARI | Zyklische Konsumgüter | 16.830.388,80 | 57.0 | 351,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 16.763.760,00 | 57.0 | 84,24 |
| EOAN | E.ON N | Versorger | 16.516.164,06 | 56.0 | 18,42 |
| PRY | PRYSMIAN | Industrie | 15.514.792,20 | 53.0 | 131,40 |
| LR | LEGRAND SA | Industrie | 14.901.304,80 | 51.0 | 142,70 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 14.674.200,10 | 50.0 | 121,90 |
| RWE | RWE AG | Versorger | 14.634.154,74 | 50.0 | 57,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.312.041,11 | 45.0 | 46,19 |
| ORA | ORANGE SA | Kommunikation | 12.864.557,05 | 44.0 | 16,15 |
| STMMI | STMICROELECTRONICS | IT | 12.620.332,50 | 43.0 | 48,05 |
| KBC | KBC GROEP | Finanzwesen | 11.494.120,75 | 39.0 | 129,65 |
| REP | REPSOL | Energie | 11.468.560,64 | 39.0 | 26,12 |
| ADYEN | ADYEN | Finanzwesen | 11.370.450,00 | 39.0 | 910,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.328.470,50 | 39.0 | 158,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 11.193.668,23 | 38.0 | 31,87 |
| FER | FERROVIAL NV | Industrie | 11.142.679,48 | 38.0 | 57,22 |
| MT | ARCELORMITTAL SA | Materialien | 11.114.050,60 | 38.0 | 64,18 |
| UCB | UCB SA | Gesundheitsversorgung | 10.931.413,00 | 37.0 | 221,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 10.565.849,28 | 36.0 | 41,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 10.456.405,50 | 36.0 | 11,91 |
| HO | THALES SA | Industrie | 10.444.222,80 | 36.0 | 271,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 9.751.718,64 | 33.0 | 59,74 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 9.607.082,80 | 33.0 | 57,26 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 9.489.872,82 | 32.0 | 9,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 9.469.953,59 | 32.0 | 34,61 |
| A5G | AIB GROUP PLC | Finanzwesen | 9.403.493,47 | 32.0 | 10,82 |
| PUB | PUBLICIS GROUPE | Kommunikation | 9.397.592,12 | 32.0 | 99,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.385.918,44 | 32.0 | 45,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.179.133,30 | 31.0 | 110,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.078.260,49 | 31.0 | 34,47 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 8.853.379,46 | 30.0 | 20,17 |
| BPE | BPER BANCA | Finanzwesen | 8.790.068,48 | 30.0 | 14,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.458.443,49 | 29.0 | 100,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.287.691,10 | 28.0 | 24,90 |
| NN | NN GROUP | Finanzwesen | 8.185.371,60 | 28.0 | 78,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.151.219,54 | 28.0 | 73,94 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.097.084,00 | 28.0 | 162,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.066.170,20 | 27.0 | 377,40 |
| KNEBV | KONE | Industrie | 8.065.405,80 | 27.0 | 50,36 |
| BMW | BMW | Zyklische Konsumgüter | 7.876.213,00 | 27.0 | 59,32 |
| KER | KERING SA | Zyklische Konsumgüter | 7.790.831,00 | 26.0 | 272,75 |
| AENA | AENA SME SA | Industrie | 7.745.586,56 | 26.0 | 26,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.715.233,70 | 26.0 | 46,82 |
| BAMI | BANCO BPM | Finanzwesen | 7.572.751,20 | 26.0 | 16,98 |
| MRK | MERCK | Gesundheitsversorgung | 7.257.740,00 | 25.0 | 140,00 |
| CAP | CAPGEMINI | IT | 7.206.280,85 | 25.0 | 105,65 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 7.195.022,16 | 24.0 | 23,19 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.132.423,10 | 24.0 | 3,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 7.129.486,02 | 24.0 | 18,91 |
| CBK | COMMERZBANK AG | Finanzwesen | 7.005.623,24 | 24.0 | 39,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.833.232,20 | 23.0 | 231,80 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 6.645.140,16 | 23.0 | 14,88 |
| WKL | WOLTERS KLUWER | Industrie | 6.441.839,04 | 22.0 | 69,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.408.508,20 | 22.0 | 103,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.308.611,92 | 21.0 | 92,56 |
| DSY | DASSAULT SYSTEMES | IT | 6.158.855,80 | 21.0 | 21,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.118.744,63 | 21.0 | 4,00 |
| VNA | VONOVIA SE | Immobilien | 6.090.452,00 | 21.0 | 20,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.003.562,38 | 20.0 | 73,86 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 5.965.457,70 | 20.0 | 24,45 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 5.965.000,00 | 20.0 | 250,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.841.424,95 | 20.0 | 39,03 |
| BG | BAWAG GROUP AG | Finanzwesen | 5.716.389,00 | 19.0 | 181,30 |
| WRT1V | WARTSILA | Industrie | 5.711.626,48 | 19.0 | 29,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.526.301,74 | 19.0 | 9,83 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 5.513.083,48 | 19.0 | 4,57 |
| TEF | TELEFONICA SA | Kommunikation | 5.362.900,37 | 18.0 | 3,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.359.012,42 | 18.0 | 27,47 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.342.335,60 | 18.0 | 67,96 |
| EN | BOUYGUES SA | Industrie | 5.279.620,00 | 18.0 | 47,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.263.689,60 | 18.0 | 82,70 |
| ELE | ENDESA SA | Versorger | 5.144.329,07 | 17.0 | 41,57 |
| TIT | TELECOM ITALIA | Kommunikation | 5.132.826,75 | 17.0 | 7,56 |
| NESTE | NESTE | Energie | 5.085.961,65 | 17.0 | 29,61 |
| PST | POSTE ITALIANE | Finanzwesen | 5.055.188,64 | 17.0 | 26,98 |
| ENX | EURONEXT NV | Finanzwesen | 4.950.082,50 | 17.0 | 159,50 |
| UPM | UPM-KYMMENE | Materialien | 4.865.435,64 | 17.0 | 23,18 |
| SY1 | SYMRISE AG | Materialien | 4.802.189,60 | 16.0 | 89,66 |
| FGR | EIFFAGE SA | Industrie | 4.783.511,70 | 16.0 | 122,10 |
| SRG | SNAM | Versorger | 4.762.118,88 | 16.0 | 5,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.641.379,24 | 16.0 | 77,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 4.604.825,69 | 16.0 | 29,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.443.425,32 | 15.0 | 49,64 |
| AGS | AGEAS | Finanzwesen | 4.420.217,25 | 15.0 | 72,75 |
| METSO | METSO CORPORATION | Industrie | 4.317.610,64 | 15.0 | 16,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.311.676,60 | 15.0 | 103,40 |
| AKZA | AKZO NOBEL | Materialien | 4.275.717,66 | 15.0 | 62,82 |
| BKT | BANKINTER SA | Finanzwesen | 4.201.813,30 | 14.0 | 16,55 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 4.190.368,80 | 14.0 | 70,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.146.175,92 | 14.0 | 28,94 |
| BVI | BUREAU VERITAS SA | Industrie | 4.015.254,04 | 14.0 | 27,74 |
| AGN | AEGON | Finanzwesen | 3.928.259,20 | 13.0 | 8,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.883.954,11 | 13.0 | 15,76 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 3.837.316,48 | 13.0 | 1,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.824.486,54 | 13.0 | 46,34 |
| G1A | GEA GROUP AG | Industrie | 3.701.277,15 | 13.0 | 64,65 |
| OMV | OMV | Energie | 3.672.166,75 | 12.0 | 64,75 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 3.666.380,93 | 12.0 | 4,63 |
| FORTUM | FORTUM | Versorger | 3.488.730,30 | 12.0 | 20,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.460.293,04 | 12.0 | 39,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.373.520,10 | 11.0 | 77,95 |
| RXL | REXEL SA | Industrie | 3.369.705,56 | 11.0 | 37,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.363.767,85 | 11.0 | 20,55 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 3.342.923,68 | 11.0 | 16,98 |
| SPIE | SPIE SA | Industrie | 3.187.884,80 | 11.0 | 47,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.143.748,80 | 11.0 | 69,70 |
| QIA | QIAGEN | Gesundheitsversorgung | 3.134.102,56 | 11.0 | 37,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 3.081.524,00 | 10.0 | 62,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.079.869,60 | 10.0 | 69,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.076.816,26 | 10.0 | 41,01 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.054.060,60 | 10.0 | 109,30 |
| HOT | HOCHTIEF AG | Industrie | 3.048.284,40 | 10.0 | 445,20 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.951.826,00 | 10.0 | 202,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.909.315,96 | 10.0 | 68,44 |
| TEN | TENARIS SA | Energie | 2.868.031,99 | 10.0 | 23,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.844.412,72 | 10.0 | 37,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.754.827,28 | 9.0 | 78,84 |
| BNR | BRENNTAG | Industrie | 2.754.540,42 | 9.0 | 61,14 |
| KBX | KNORR BREMSE AG | Industrie | 2.731.087,50 | 9.0 | 100,50 |
| TLX | TALANX AG | Finanzwesen | 2.714.876,60 | 9.0 | 114,20 |
| EXO | EXOR NV | Finanzwesen | 2.666.828,85 | 9.0 | 69,65 |
| IDR | INDRA SISTEMAS SA | IT | 2.581.029,54 | 9.0 | 64,78 |
| EDEN | EDENRED | Finanzwesen | 2.557.688,42 | 9.0 | 27,71 |
| ELI | ELIA GROUP SA | Versorger | 2.546.748,60 | 9.0 | 131,10 |
| AED | AEDIFICA NV | Immobilien | 2.515.137,30 | 9.0 | 68,10 |
| TKA | THYSSENKRUPP AG | Materialien | 2.503.064,00 | 9.0 | 12,40 |
| AMUN | AMUNDI SA | Finanzwesen | 2.470.159,40 | 8.0 | 95,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.406.256,00 | 8.0 | 236,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.400.740,86 | 8.0 | 28,33 |
| MRL | MERLIN PROPERTIES REIT | Immobilien | 2.393.052,48 | 8.0 | 14,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.387.803,92 | 8.0 | 21,38 |
| NEX | NEXANS SA | Industrie | 2.382.485,50 | 8.0 | 144,70 |
| SPM | SAIPEM | Energie | 2.369.593,60 | 8.0 | 4,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.369.314,40 | 8.0 | 52,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.347.618,72 | 8.0 | 24,02 |
| STERV | STORA ENSO CLASS R | Materialien | 2.345.149,60 | 8.0 | 9,70 |
| KCR | KONECRANES | Industrie | 2.341.696,96 | 8.0 | 27,88 |
| G24 | SCOUT24 N | Kommunikation | 2.294.782,80 | 8.0 | 76,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 2.288.483,25 | 8.0 | 75,75 |
| RED | REDEIA CORPORACION SA | Versorger | 2.274.621,68 | 8.0 | 15,32 |
| HAG | HENSOLDT AG | Industrie | 2.274.627,04 | 8.0 | 92,12 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.272.010,50 | 8.0 | 155,50 |
| SYENS | SYENSQO NV | Materialien | 2.256.178,40 | 8.0 | 80,80 |
| AM | DASSAULT AVIATION SA | Industrie | 2.245.042,80 | 8.0 | 320,40 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.237.596,00 | 8.0 | 24,25 |
| ALO | ALSTOM SA | Industrie | 2.236.863,60 | 8.0 | 16,20 |
| SCR | SCOR | Finanzwesen | 2.231.936,22 | 8.0 | 34,26 |
| IMCD | IMCD NV | Industrie | 2.230.491,00 | 8.0 | 97,70 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 2.219.240,96 | 8.0 | 24,16 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.212.584,00 | 8.0 | 264,00 |
| IG | ITALGAS | Versorger | 2.206.643,74 | 8.0 | 8,76 |
| ANDR | ANDRITZ AG | Industrie | 2.170.205,40 | 7.0 | 81,40 |
| ELISA | ELISA | Kommunikation | 2.091.328,20 | 7.0 | 35,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.085.460,00 | 7.0 | 12.340,00 |
| ANA | ACCIONA | Versorger | 2.067.655,00 | 7.0 | 215,00 |
| UMI | UMICORE SA | Materialien | 2.047.825,22 | 7.0 | 24,22 |
| VOE | VOESTALPINE AG | Materialien | 2.040.483,94 | 7.0 | 46,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.024.097,60 | 7.0 | 44,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.997.363,40 | 7.0 | 180,30 |
| TPRO | TECHNOPROBE SPA | IT | 1.992.635,32 | 7.0 | 30,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.979.190,25 | 7.0 | 8,22 |
| NDX1 | NORDEX | Industrie | 1.962.696,96 | 7.0 | 40,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.938.775,34 | 7.0 | 17,21 |
| AIXA | AIXTRON | IT | 1.907.373,30 | 6.0 | 43,05 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.905.101,44 | 6.0 | 23,36 |
| GET | GETLINK | Industrie | 1.852.578,28 | 6.0 | 18,62 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.836.742,60 | 6.0 | 57,40 |
| SBMO | SBM OFFSHORE | Energie | 1.810.228,10 | 6.0 | 34,90 |
| AZM | AZIMUT HOLDING | Finanzwesen | 1.781.731,08 | 6.0 | 39,14 |
| ELIS | ELIS SA | Industrie | 1.770.063,76 | 6.0 | 24,56 |
| MAP | MAPFRE SA | Finanzwesen | 1.729.560,80 | 6.0 | 4,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.726.444,62 | 6.0 | 18,03 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.709.496,45 | 6.0 | 28,17 |
| NDA | AURUBIS AG | Materialien | 1.695.843,00 | 6.0 | 176,10 |
| SOF | SOFINA SA | Finanzwesen | 1.677.907,20 | 6.0 | 248,80 |
| AALB | AALBERTS | Industrie | 1.667.693,22 | 6.0 | 44,58 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.662.679,84 | 6.0 | 21,38 |
| R3NK | RENK GROUP AG | Industrie | 1.642.094,40 | 6.0 | 50,24 |
| ATS | AT & S AUSTRIA TECHNOLOGIE & SYSTE | IT | 1.637.462,40 | 6.0 | 165,20 |
| ENG | ENAGAS SA | Versorger | 1.631.183,76 | 6.0 | 16,76 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.631.264,57 | 6.0 | 13,87 |
| RAND | RANDSTAD HOLDING | Industrie | 1.628.546,96 | 6.0 | 38,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.615.007,00 | 5.0 | 176,60 |
| AKE | ARKEMA SA | Materialien | 1.615.114,40 | 5.0 | 62,35 |
| AYV | AYVENS SA | Industrie | 1.613.989,12 | 5.0 | 11,68 |
| VALMT | VALMET CORP | Industrie | 1.562.446,44 | 5.0 | 27,42 |
| TE | TECHNIP ENERGIES | Energie | 1.553.336,58 | 5.0 | 30,26 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.549.776,50 | 5.0 | 15,22 |
| UNI | UNICAJA BANCO SA | Finanzwesen | 1.549.011,38 | 5.0 | 3,56 |
| VER | VERBUND AG | Versorger | 1.545.586,25 | 5.0 | 56,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.542.614,40 | 5.0 | 52,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.527.276,80 | 5.0 | 186,80 |
| BGN | BANCA GENERALI | Finanzwesen | 1.522.260,00 | 5.0 | 67,50 |
| SOI | SOITEC SA | IT | 1.520.344,80 | 5.0 | 131,70 |
| A2A | A2A | Versorger | 1.473.379,71 | 5.0 | 2,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.471.244,60 | 5.0 | 5,95 |
| NEM | NEMETSCHEK | IT | 1.428.930,75 | 5.0 | 58,25 |
| INPST | INPOST SA | Industrie | 1.417.258,00 | 5.0 | 15,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.361.798,10 | 5.0 | 73,05 |
| GFC | GECINA SA | Immobilien | 1.350.027,90 | 5.0 | 74,10 |
| KBCA | KBC ANCORA NV | Finanzwesen | 1.349.625,00 | 5.0 | 91,50 |
| FR | VALEO | Zyklische Konsumgüter | 1.345.100,32 | 5.0 | 14,56 |
| ACX | ACERINOX | Materialien | 1.344.482,38 | 5.0 | 18,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.344.267,30 | 5.0 | 58,35 |
| RAA | RATIONAL AG | Industrie | 1.337.254,00 | 5.0 | 629,00 |
| HER | HERA | Versorger | 1.317.291,55 | 4.0 | 3,85 |
| TEP | TELEPERFORMANCE | Industrie | 1.316.799,60 | 4.0 | 69,36 |
| HUH1V | HUHTAMAKI | Materialien | 1.300.215,14 | 4.0 | 31,78 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.270.091,00 | 4.0 | 21,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.265.301,00 | 4.0 | 114,30 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.264.094,50 | 4.0 | 7,28 |
| VK | VALLOUREC SA | Energie | 1.263.056,60 | 4.0 | 18,28 |
| BZU | BUZZI | Materialien | 1.263.155,32 | 4.0 | 41,18 |
| COV | COVIVIO SA | Immobilien | 1.222.102,80 | 4.0 | 52,55 |
| BAMNB | BAM GROEP KONINKLIJKE NV | Industrie | 1.207.620,78 | 4.0 | 11,86 |
| ARCAD | ARCADIS NV | Industrie | 1.202.916,00 | 4.0 | 42,90 |
| FTK | FLATEXDEGIRO N | Finanzwesen | 1.202.189,04 | 4.0 | 34,84 |
| MANTA | MANDATUM | Finanzwesen | 1.198.794,12 | 4.0 | 5,97 |
| IP | INTERPUMP GROUP | Industrie | 1.188.365,50 | 4.0 | 36,82 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.176.633,36 | 4.0 | 89,22 |
| GRF | GRIFOLS CLASS A | Gesundheitsversorgung | 1.145.094,27 | 4.0 | 10,07 |
| SOP | SOPRA STERIA GROUP | IT | 1.133.685,00 | 4.0 | 183,00 |
| FNTN | FREENET AG | Kommunikation | 1.127.807,82 | 4.0 | 23,58 |
| BC8 | BECHTLE AG | IT | 1.126.492,80 | 4.0 | 34,64 |
| KGX | KION GROUP AG | Industrie | 1.116.484,92 | 4.0 | 41,22 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.115.431,86 | 4.0 | 6,50 |
| FPE3 | FUCHS PREF | Materialien | 1.112.344,02 | 4.0 | 39,66 |
| NEXI | NEXI | Finanzwesen | 1.107.050,05 | 4.0 | 4,14 |
| DLG | DELONGHI | Zyklische Konsumgüter | 1.105.505,60 | 4.0 | 40,40 |
| REY | REPLY | IT | 1.101.327,50 | 4.0 | 117,50 |
| CSG | CSG CLASS A NV | Industrie | 1.092.719,70 | 4.0 | 18,45 |
| PUM | PUMA | Zyklische Konsumgüter | 1.076.167,49 | 4.0 | 26,69 |
| IVG | IVECO GROUP NV | Industrie | 1.067.496,96 | 4.0 | 13,92 |
| RUI | RUBIS | Versorger | 1.048.770,24 | 4.0 | 33,46 |
| SCYR | SACYR | Industrie | 1.036.758,04 | 4.0 | 4,53 |
| VPK | KONINKLIJKE VOPAK | Energie | 1.016.016,96 | 3.0 | 47,04 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.008.945,36 | 3.0 | 13,56 |
| SDF | K+S N AG | Materialien | 1.008.395,51 | 3.0 | 14,83 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 995.634,30 | 3.0 | 22,02 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 978.052,04 | 3.0 | 17,08 |
| BOL | BOLLORE | Energie | 962.742,68 | 3.0 | 3,79 |
| ALLFG | ALLFUNDS GROUP PLC | Finanzwesen | 957.433,88 | 3.0 | 8,84 |
| GBF | BILFINGER | Industrie | 951.748,00 | 3.0 | 76,00 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 944.262,00 | 3.0 | 62,70 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 942.518,15 | 3.0 | 66,85 |
| WIE | WIENERBERGER AG | Materialien | 901.342,76 | 3.0 | 20,98 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 856.572,60 | 3.0 | 56,90 |
| KEMIRA | KEMIRA | Materialien | 800.235,63 | 3.0 | 17,39 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 795.055,30 | 3.0 | 37,70 |
| LIGHT | SIGNIFY | Industrie | 771.905,45 | 3.0 | 15,35 |
| SESG | SES SA FDR | Kommunikation | 742.552,50 | 3.0 | 5,43 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 606.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 85.520,82 | 0.0 | 86,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.017,31 | 0.0 | 117,04 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | FRESENIUS SE & CO. KGAA | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| SXIU6 | EURO STOXX INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 690,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
