Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 305 securities.
Note: The data shown here is as of date Okt. 30, 2025 (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 | 151.321.287,80 | 561.0 | 919,40 |
| SAP | SAP | IT | 95.489.220,30 | 354.0 | 224,30 |
| SIE | SIEMENS N AG | Industrie | 77.257.656,25 | 287.0 | 245,75 |
| MC | LVMH | Zyklische Konsumgüter | 65.395.402,80 | 243.0 | 618,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 62.082.563,40 | 230.0 | 257,40 |
| ALV | ALLIANZ | Financials | 57.225.827,40 | 212.0 | 354,30 |
| SAN | BANCO SANTANDER SA | Financials | 55.863.484,44 | 207.0 | 8,98 |
| TTE | TOTALENERGIES | Energie | 51.615.126,96 | 191.0 | 54,14 |
| AIR | AIRBUS GROUP | Industrie | 51.311.414,40 | 190.0 | 208,40 |
| SAF | SAFRAN SA | Industrie | 47.455.716,00 | 176.0 | 303,60 |
| IBE | IBERDROLA SA | Versorger | 45.150.994,16 | 167.0 | 17,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.280.743,84 | 157.0 | 17,58 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.793.123,68 | 155.0 | 87,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.629.502,10 | 154.0 | 318,30 |
| UCG | UNICREDIT | Financials | 41.386.964,41 | 154.0 | 63,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.384.259,84 | 154.0 | 28,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 40.943.554,08 | 152.0 | 169,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 37.034.406,50 | 137.0 | 368,30 |
| ISP | INTESA SANPAOLO | Financials | 34.610.050,54 | 128.0 | 5,67 |
| RHM | RHEINMETALL AG | Industrie | 33.235.200,00 | 123.0 | 1.731,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.195.943,92 | 119.0 | 61,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.979.392,00 | 119.0 | 2.182,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 31.767.894,05 | 118.0 | 106,85 |
| CS | AXA SA | Financials | 29.956.498,76 | 111.0 | 39,23 |
| BNP | BNP PARIBAS SA | Financials | 29.819.494,04 | 111.0 | 66,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.770.084,80 | 110.0 | 546,20 |
| DG | VINCI SA | Industrie | 28.356.512,55 | 105.0 | 116,15 |
| ENEL | ENEL | Versorger | 28.236.034,45 | 105.0 | 8,71 |
| INGA | ING GROEP NV | Financials | 26.442.466,62 | 98.0 | 20,94 |
| DBK | DEUTSCHE BANK AG | Financials | 25.306.142,16 | 94.0 | 31,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 22.827.891,46 | 85.0 | 49,22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 22.658.592,36 | 84.0 | 52,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 20.666.545,54 | 77.0 | 77,02 |
| NDA FI | NORDEA BANK | Financials | 20.412.682,24 | 76.0 | 14,81 |
| ADYEN | ADYEN NV | Financials | 18.864.796,80 | 70.0 | 1.521,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 18.802.334,38 | 70.0 | 34,38 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 18.294.007,68 | 68.0 | 88,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.251.802,00 | 68.0 | 716,60 |
| GLE | SOCIETE GENERALE SA | Financials | 18.034.904,16 | 67.0 | 54,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 17.331.774,50 | 64.0 | 220,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 17.123.978,40 | 64.0 | 57,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.050.992,00 | 63.0 | 336,00 |
| LR | LEGRAND SA | Industrie | 16.344.806,60 | 61.0 | 148,70 |
| BAS | BASF N | Materialien | 16.327.977,24 | 61.0 | 43,72 |
| ENGI | ENGIE SA | Versorger | 15.613.683,36 | 58.0 | 20,12 |
| DHL | DEUTSCHE POST AG | Industrie | 15.361.446,77 | 57.0 | 39,79 |
| EOAN | E.ON N | Versorger | 15.209.051,16 | 56.0 | 16,26 |
| G | ASSICURAZIONI GENERALI | Financials | 15.033.850,14 | 56.0 | 33,23 |
| ENI | ENI | Energie | 14.310.332,05 | 53.0 | 15,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.781.655,15 | 51.0 | 36,03 |
| CABK | CAIXABANK SA | Financials | 13.590.355,98 | 50.0 | 9,05 |
| NOKIA | NOKIA | IT | 13.550.057,10 | 50.0 | 6,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.449.360,00 | 46.0 | 66,22 |
| UCB | UCB SA | Gesundheitsversorgung | 12.267.365,50 | 46.0 | 235,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.264.412,30 | 45.0 | 100,00 |
| RWE | RWE AG | Versorger | 11.906.506,44 | 44.0 | 42,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.796.040,75 | 44.0 | 165,25 |
| PRY | PRYSMIAN | Industrie | 11.391.524,20 | 42.0 | 91,70 |
| ORA | ORANGE SA | Kommunikation | 11.325.490,41 | 42.0 | 13,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 11.282.623,04 | 42.0 | 27,56 |
| FER | FERROVIAL | Industrie | 11.007.075,00 | 41.0 | 53,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 10.936.086,20 | 41.0 | 204,10 |
| ASM | ASM INTERNATIONAL NV | IT | 10.720.123,20 | 40.0 | 548,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.639.264,35 | 39.0 | 84,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.611.602,00 | 39.0 | 23,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 10.563.854,00 | 39.0 | 106,00 |
| SAMPO | SAMPO CLASS A | Financials | 10.230.229,30 | 38.0 | 9,75 |
| HO | THALES SA | Industrie | 9.981.874,80 | 37.0 | 246,60 |
| CBK | COMMERZBANK AG | Financials | 9.838.039,74 | 36.0 | 31,11 |
| KNEBV | KONE | Industrie | 9.719.745,60 | 36.0 | 58,40 |
| KER | KERING SA | Zyklische Konsumgüter | 9.624.478,80 | 36.0 | 325,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.592.153,50 | 36.0 | 82,10 |
| KBC | KBC GROEP | Financials | 9.525.799,35 | 35.0 | 103,15 |
| CAP | CAPGEMINI | IT | 9.503.176,80 | 35.0 | 132,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 9.110.210,20 | 34.0 | 25,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.741.722,88 | 32.0 | 50,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.726.226,74 | 32.0 | 87,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.566.915,00 | 32.0 | 51,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.492.253,00 | 32.0 | 379,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.349.193,56 | 31.0 | 28,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.139.785,10 | 30.0 | 34,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 8.121.196,53 | 30.0 | 9,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.116.157,20 | 30.0 | 68,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.112.798,68 | 30.0 | 29,18 |
| VNA | VONOVIA SE | Immobilien | 7.981.977,34 | 30.0 | 26,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.890.748,00 | 29.0 | 92,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.807.815,54 | 29.0 | 23,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.509.940,86 | 28.0 | 16,27 |
| REP | REPSOL SA | Energie | 7.503.108,27 | 28.0 | 15,91 |
| DSY | DASSAULT SYSTEMES | IT | 7.427.659,47 | 28.0 | 24,53 |
| SAB | BANCO DE SABADELL SA | Financials | 7.170.934,54 | 27.0 | 3,21 |
| AENA | AENA SME SA | Industrie | 7.094.734,29 | 26.0 | 23,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.034.624,04 | 26.0 | 85,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 7.009.028,71 | 26.0 | 7,58 |
| TEF | TELEFONICA SA | Kommunikation | 6.933.332,42 | 26.0 | 4,50 |
| A5G | AIB GROUP PLC | Financials | 6.918.560,22 | 26.0 | 7,93 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 6.719.150,55 | 25.0 | 49,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.573.380,77 | 24.0 | 4,02 |
| HNR1 | HANNOVER RUECK | Financials | 6.306.331,00 | 23.0 | 251,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.267.407,50 | 23.0 | 72,50 |
| MRK | MERCK | Gesundheitsversorgung | 6.245.233,50 | 23.0 | 114,95 |
| NN | NN GROUP NV | Financials | 6.195.319,20 | 23.0 | 59,24 |
| ABN | ABN AMRO BANK NV | Financials | 6.175.385,13 | 23.0 | 25,57 |
| BPE | BPER BANCA | Financials | 5.977.712,64 | 22.0 | 10,24 |
| MT | ARCELORMITTAL SA | Materialien | 5.972.866,71 | 22.0 | 33,61 |
| STMMI | STMICROELECTRONICS NV | IT | 5.903.712,75 | 22.0 | 21,48 |
| BAMI | BANCO BPM | Financials | 5.882.905,47 | 22.0 | 12,61 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.740.573,20 | 21.0 | 28,15 |
| WRT1V | WARTSILA | Industrie | 5.726.405,25 | 21.0 | 28,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 5.627.395,64 | 21.0 | 73,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.468.714,65 | 20.0 | 80,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.394.032,00 | 20.0 | 14,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.290.111,56 | 20.0 | 8,99 |
| UPM | UPM-KYMMENE | Materialien | 5.167.258,59 | 19.0 | 23,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.077.209,28 | 19.0 | 19,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.011.696,05 | 19.0 | 4,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.974.462,72 | 18.0 | 51,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.775.324,40 | 18.0 | 70,84 |
| SRG | SNAM | Versorger | 4.628.585,47 | 17.0 | 5,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.579.512,40 | 17.0 | 147,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.525.138,80 | 17.0 | 68,40 |
| EN | BOUYGUES SA | Industrie | 4.503.084,10 | 17.0 | 39,95 |
| FGR | EIFFAGE SA | Industrie | 4.368.064,05 | 16.0 | 106,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 4.103.726,18 | 15.0 | 46,82 |
| SY1 | SYMRISE AG | Materialien | 4.093.458,72 | 15.0 | 73,76 |
| AKZA | AKZO NOBEL NV | Materialien | 4.091.614,16 | 15.0 | 58,16 |
| ELE | ENDESA SA | Versorger | 4.076.960,00 | 15.0 | 30,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.064.250,06 | 15.0 | 90,54 |
| PST | POSTE ITALIANE | Financials | 4.060.233,12 | 15.0 | 20,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.048.378,48 | 15.0 | 45,02 |
| ENX | EURONEXT NV | Financials | 3.976.811,80 | 15.0 | 123,40 |
| BVI | BUREAU VERITAS SA | Industrie | 3.903.361,56 | 14.0 | 28,44 |
| AGS | AGEAS SA | Financials | 3.882.718,45 | 14.0 | 57,85 |
| METSO | METSO CORPORATION | Industrie | 3.864.148,50 | 14.0 | 14,50 |
| G1A | GEA GROUP AG | Industrie | 3.806.924,00 | 14.0 | 62,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.712.460,16 | 14.0 | 40,98 |
| BG | BAWAG GROUP AG | Financials | 3.573.556,00 | 13.0 | 108,50 |
| BKT | BANKINTER SA | Financials | 3.555.228,98 | 13.0 | 13,06 |
| AGN | AEGON LTD | Financials | 3.530.891,85 | 13.0 | 6,52 |
| FORTUM | FORTUM | Versorger | 3.482.862,23 | 13.0 | 18,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.431.231,84 | 13.0 | 91,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.401.090,60 | 13.0 | 13,03 |
| NESTE | NESTE | Energie | 3.388.874,72 | 13.0 | 18,92 |
| ALO | ALSTOM SA | Industrie | 3.285.642,40 | 12.0 | 22,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.258.547,20 | 12.0 | 57,60 |
| SPIE | SPIE SA | Industrie | 3.193.231,80 | 12.0 | 46,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.153.220,56 | 12.0 | 33,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.083.995,68 | 11.0 | 18,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.036.582,50 | 11.0 | 59,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.036.746,44 | 11.0 | 17,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.024.243,00 | 11.0 | 60,60 |
| G24 | SCOUT24 N | Kommunikation | 3.015.607,70 | 11.0 | 98,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.006.819,30 | 11.0 | 65,90 |
| EXO | EXOR NV | Financials | 2.959.985,60 | 11.0 | 76,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.959.273,86 | 11.0 | 0,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.904.104,48 | 11.0 | 33,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.901.625,00 | 11.0 | 62,50 |
| RXL | REXEL SA | Industrie | 2.879.755,20 | 11.0 | 29,96 |
| OMV | OMV AG | Energie | 2.856.806,82 | 11.0 | 46,98 |
| TLX | TALANX AG | Financials | 2.737.115,70 | 10.0 | 107,30 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.669.827,20 | 10.0 | 170,40 |
| NEM | NEMETSCHEK | IT | 2.664.365,40 | 10.0 | 100,90 |
| EDEN | EDENRED | Financials | 2.647.143,58 | 10.0 | 26,09 |
| KCR | KONECRANES | Industrie | 2.567.038,60 | 10.0 | 85,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.535.420,45 | 9.0 | 78,15 |
| STERV | STORA ENSO CLASS R | Materialien | 2.534.318,49 | 9.0 | 9,76 |
| TEN | TENARIS SA | Energie | 2.502.769,50 | 9.0 | 16,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.487.790,10 | 9.0 | 208,90 |
| ELISA | ELISA | Kommunikation | 2.482.036,34 | 9.0 | 38,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.473.297,20 | 9.0 | 239,80 |
| BNR | BRENNTAG | Industrie | 2.454.831,45 | 9.0 | 48,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.428.416,36 | 9.0 | 24,61 |
| RED | REDEIA CORPORACION SA | Versorger | 2.418.641,46 | 9.0 | 16,29 |
| TIT | TELECOM ITALIA | Kommunikation | 2.363.355,57 | 9.0 | 0,50 |
| HAG | HENSOLDT AG | Industrie | 2.329.756,80 | 9.0 | 93,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.317.560,15 | 9.0 | 35,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.311.044,40 | 9.0 | 50,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.280.300,20 | 8.0 | 20,12 |
| IG | ITALGAS | Versorger | 2.275.722,68 | 8.0 | 8,87 |
| R3NK | RENK GROUP AG | Industrie | 2.267.990,13 | 8.0 | 64,47 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 2.245.600,00 | 8.0 | 112,00 |
| ELI | ELIA GROUP SA | Versorger | 2.235.595,50 | 8.0 | 107,30 |
| KBX | KNORR BREMSE AG | Industrie | 2.233.804,65 | 8.0 | 80,85 |
| IMCD | IMCD NV | Industrie | 2.233.831,94 | 8.0 | 90,98 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.215.090,80 | 8.0 | 21,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.175.793,92 | 8.0 | 48,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.151.558,08 | 8.0 | 19,04 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.149.412,00 | 8.0 | 13,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.136.330,75 | 8.0 | 67,25 |
| ANA | ACCIONA SA | Versorger | 2.127.072,60 | 8.0 | 194,20 |
| SYENS | SYENSQO NV | Materialien | 2.101.318,56 | 8.0 | 69,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.073.132,26 | 8.0 | 31,58 |
| AM | DASSAULT AVIATION SA | Industrie | 2.060.850,00 | 8.0 | 275,00 |
| TE | TECHNIP ENERGIES NV | Energie | 2.054.581,22 | 8.0 | 37,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.025.453,72 | 8.0 | 23,07 |
| GET | GETLINK | Industrie | 1.980.544,12 | 7.0 | 15,38 |
| SCR | SCOR | Financials | 1.961.143,92 | 7.0 | 29,88 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 1.959.266,40 | 7.0 | 218,40 |
| HOT | HOCHTIEF AG | Industrie | 1.937.221,00 | 7.0 | 253,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.912.702,80 | 7.0 | 77,15 |
| VER | VERBUND AG | Versorger | 1.912.114,60 | 7.0 | 65,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.910.920,00 | 7.0 | 220,00 |
| TKA | THYSSENKRUPP AG | Materialien | 1.908.544,80 | 7.0 | 9,33 |
| IDR | INDRA SISTEMAS SA | IT | 1.826.787,40 | 7.0 | 49,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.803.770,00 | 7.0 | 122,00 |
| ELIS | ELIS SA | Industrie | 1.777.817,40 | 7.0 | 24,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.760.211,64 | 7.0 | 12,82 |
| A2A | A2A | Versorger | 1.746.547,56 | 6.0 | 2,51 |
| NEX | NEXANS SA | Industrie | 1.732.605,00 | 6.0 | 121,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.727.064,04 | 6.0 | 22,36 |
| BZU | BUZZI | Materialien | 1.712.449,95 | 6.0 | 51,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.708.366,98 | 6.0 | 49,62 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.700.784,00 | 6.0 | 83,70 |
| VALMT | VALMET | Industrie | 1.687.272,00 | 6.0 | 27,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.684.871,33 | 6.0 | 6,94 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.682.533,32 | 6.0 | 30,12 |
| AZM | AZIMUT HOLDING | Financials | 1.676.551,17 | 6.0 | 34,23 |
| KGX | KION GROUP AG | Industrie | 1.675.308,20 | 6.0 | 57,35 |
| AMUN | AMUNDI SA | Financials | 1.657.701,75 | 6.0 | 63,55 |
| ANDR | ANDRITZ AG | Industrie | 1.655.338,00 | 6.0 | 62,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.626.835,86 | 6.0 | 14,82 |
| SOF | SOFINA SA | Financials | 1.608.562,80 | 6.0 | 241,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.607.173,08 | 6.0 | 30,12 |
| GFC | GECINA SA | Immobilien | 1.595.349,90 | 6.0 | 81,30 |
| BMED | BANCA MEDIOLANUM | Financials | 1.574.436,82 | 6.0 | 17,27 |
| MAP | MAPFRE SA | Financials | 1.559.582,68 | 6.0 | 4,02 |
| ARCAD | ARCADIS NV | Industrie | 1.537.217,50 | 6.0 | 50,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.527.349,20 | 6.0 | 14,82 |
| IVG | IVECO GROUP NV | Industrie | 1.524.537,63 | 6.0 | 18,43 |
| TEP | TELEPERFORMANCE | Industrie | 1.486.032,60 | 6.0 | 63,40 |
| IP | INTERPUMP GROUP | Industrie | 1.477.760,80 | 5.0 | 42,44 |
| HER | HERA | Versorger | 1.459.523,03 | 5.0 | 3,97 |
| AKE | ARKEMA SA | Materialien | 1.455.841,75 | 5.0 | 52,25 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.455.068,94 | 5.0 | 26,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.410.102,40 | 5.0 | 156,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.406.695,36 | 5.0 | 34,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.402.133,12 | 5.0 | 11,43 |
| NDX1 | NORDEX | Industrie | 1.390.479,54 | 5.0 | 26,58 |
| FNTN | FREENET AG | Kommunikation | 1.385.304,50 | 5.0 | 26,86 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.378.981,49 | 5.0 | 7,37 |
| ENG | ENAGAS SA | Versorger | 1.363.693,08 | 5.0 | 13,98 |
| AED | AEDIFICA NV | Immobilien | 1.351.200,10 | 5.0 | 63,55 |
| VOE | VOESTALPINE AG | Materialien | 1.345.836,80 | 5.0 | 30,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.327.213,12 | 5.0 | 5,44 |
| BOL | BOLLORE | Kommunikation | 1.306.898,10 | 5.0 | 4,77 |
| RAA | RATIONAL AG | Industrie | 1.306.588,00 | 5.0 | 635,50 |
| GBF | BILFINGER | Industrie | 1.302.846,50 | 5.0 | 96,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.302.600,00 | 5.0 | 7.800,00 |
| AYV | AYVENS SA | Industrie | 1.295.315,54 | 5.0 | 10,06 |
| NDA | AURUBIS AG | Materialien | 1.273.043,20 | 5.0 | 114,40 |
| SBMO | SBM OFFSHORE NV | Energie | 1.272.922,42 | 5.0 | 22,82 |
| COV | COVIVIO SA | Immobilien | 1.265.193,15 | 5.0 | 56,55 |
| FTK | FLATEXDEGIRO N AG | Financials | 1.264.667,64 | 5.0 | 33,98 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.258.776,64 | 5.0 | 88,64 |
| NEXI | NEXI | Financials | 1.257.477,91 | 5.0 | 4,64 |
| BC8 | BECHTLE AG | IT | 1.251.676,80 | 5.0 | 35,64 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.240.750,20 | 5.0 | 25,42 |
| SPM | SAIPEM | Energie | 1.240.044,04 | 5.0 | 2,27 |
| UMI | UMICORE SA | Materialien | 1.233.706,32 | 5.0 | 16,94 |
| REY | REPLY | IT | 1.222.584,00 | 5.0 | 121,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.219.651,42 | 5.0 | 9,69 |
| WIE | WIENERBERGER AG | Materialien | 1.206.114,00 | 4.0 | 26,00 |
| BGN | BANCA GENERALI | Financials | 1.194.618,62 | 4.0 | 49,22 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.187.786,24 | 4.0 | 14,72 |
| VK | VALLOUREC SA | Energie | 1.185.335,37 | 4.0 | 15,93 |
| COFB | COFINIMMO REIT SA | Immobilien | 1.170.136,50 | 4.0 | 74,75 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.167.532,92 | 4.0 | 14,54 |
| LIGHT | SIGNIFY NV | Industrie | 1.163.453,80 | 4.0 | 21,40 |
| HUH1V | HUHTAMAKI | Materialien | 1.160.850,76 | 4.0 | 29,56 |
| AALB | AALBERTS NV | Industrie | 1.160.560,00 | 4.0 | 28,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.156.896,00 | 4.0 | 117,00 |
| RF | EURAZEO | Financials | 1.138.173,80 | 4.0 | 60,10 |
| UNI | UNICAJA BANCO SA | Financials | 1.100.988,52 | 4.0 | 2,34 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.099.937,05 | 4.0 | 72,35 |
| INPST | INPOST SA | Industrie | 1.080.281,88 | 4.0 | 10,84 |
| KBCA | KBC ANCORA NV | Financials | 1.079.228,00 | 4.0 | 68,00 |
| FR | VALEO | Zyklische Konsumgüter | 1.069.559,68 | 4.0 | 12,37 |
| RUI | RUBIS | Versorger | 1.066.164,00 | 4.0 | 31,52 |
| MANTA | MANDATUM | Financials | 1.044.945,31 | 4.0 | 6,19 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 1.038.515,00 | 4.0 | 572,50 |
| FPE3 | FUCHS PREF | Materialien | 1.014.950,90 | 4.0 | 38,54 |
| KEMIRA | KEMIRA | Materialien | 957.461,70 | 4.0 | 19,23 |
| VID | VIDRALA SA | Materialien | 951.545,00 | 4.0 | 87,70 |
| MF | WENDEL | Financials | 946.922,65 | 4.0 | 81,85 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 933.808,70 | 3.0 | 40,10 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 927.082,97 | 3.0 | 6,42 |
| PUM | PUMA | Zyklische Konsumgüter | 896.141,20 | 3.0 | 20,60 |
| ATE | ALTEN SA | IT | 894.432,00 | 3.0 | 72,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 891.000,00 | 3.0 | 100,00 |
| SOP | SOPRA STERIA GROUP | IT | 888.044,40 | 3.0 | 133,20 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 881.803,44 | 3.0 | 38,64 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 878.202,00 | 3.0 | 54,00 |
| SDF | K S N AG | Materialien | 849.619,81 | 3.0 | 11,57 |
| AMP | AMPLIFON | Gesundheitsversorgung | 844.596,56 | 3.0 | 14,99 |
| DIA | DIASORIN | Gesundheitsversorgung | 830.902,80 | 3.0 | 76,44 |
| LXS | LANXESS AG | Materialien | 792.177,04 | 3.0 | 21,04 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 786.649,68 | 3.0 | 48,24 |
| AZE | AZELIS GROUP NV | Industrie | 744.071,36 | 3.0 | 10,42 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 728.499,10 | 3.0 | 13,58 |
| SK | SEB SA | Zyklische Konsumgüter | 590.653,44 | 2.0 | 48,96 |
| USD | USD CASH | Cash und/oder Derivate | 79.028,58 | 0.0 | 85,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.430,91 | 0.0 | 113,52 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| nan | VIDRALA SA | Materialien | 0,00 | 0.0 | 0,00 |
| SXIZ5 | EURO STOXX INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 601,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
