Below, a list of constituents for EXSI (iShares EURO STOXX UCITS ETF (DE)) is shown. In total, EXSI consists of 308 securities.
Note: The data shown here is as of date März 20, 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 | 180.906.870,00 | 698.0 | 1.128,20 |
| TTE | TOTALENERGIES | Energie | 69.572.917,44 | 268.0 | 76,96 |
| SAP | SAP | IT | 64.916.039,32 | 250.0 | 153,82 |
| SIE | SIEMENS N AG | Industrie | 63.260.503,75 | 244.0 | 203,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.507.627,70 | 218.0 | 237,15 |
| SAN | BANCO SANTANDER SA | Financials | 56.099.251,68 | 216.0 | 9,24 |
| ALV | ALLIANZ | Financials | 54.629.163,60 | 211.0 | 347,60 |
| IBE | IBERDROLA SA | Versorger | 49.145.314,08 | 190.0 | 19,18 |
| MC | LVMH | Zyklische Konsumgüter | 47.377.675,20 | 183.0 | 457,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.939.180,24 | 177.0 | 31,62 |
| ENR | SIEMENS ENERGY N AG | Industrie | 44.956.816,75 | 173.0 | 140,75 |
| SAF | SAFRAN SA | Industrie | 42.956.390,40 | 166.0 | 281,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.273.226,58 | 163.0 | 17,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 39.943.434,36 | 154.0 | 167,24 |
| AIR | AIRBUS GROUP | Industrie | 39.105.008,28 | 151.0 | 160,92 |
| UCG | UNICREDIT | Financials | 37.145.077,38 | 143.0 | 59,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.339.209,55 | 140.0 | 77,79 |
| BNP | BNP PARIBAS SA | Financials | 35.229.170,72 | 136.0 | 82,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.542.256,50 | 133.0 | 347,70 |
| ISP | INTESA SANPAOLO | Financials | 31.381.877,20 | 121.0 | 4,97 |
| DG | VINCI SA | Industrie | 29.813.321,65 | 115.0 | 123,95 |
| ENEL | ENEL | Versorger | 29.296.913,31 | 113.0 | 9,13 |
| RHM | RHEINMETALL AG | Industrie | 28.552.491,00 | 110.0 | 1.503,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 28.091.431,20 | 108.0 | 520,80 |
| CS | AXA SA | Financials | 27.466.410,40 | 106.0 | 37,70 |
| INGA | ING GROEP NV | Financials | 26.455.869,54 | 102.0 | 21,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 25.163.452,75 | 97.0 | 194,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 25.059.584,40 | 97.0 | 59,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.030.216,00 | 93.0 | 1.656,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 23.221.297,92 | 90.0 | 50,56 |
| NDA FI | NORDEA BANK | Financials | 21.699.311,15 | 84.0 | 15,32 |
| ENGI | ENGIE SA | Versorger | 20.412.567,45 | 79.0 | 26,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.329.039,44 | 78.0 | 40,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.268.670,32 | 78.0 | 37,65 |
| DBK | DEUTSCHE BANK AG | Financials | 19.541.780,48 | 75.0 | 24,76 |
| GLE | SOCIETE GENERALE SA | Financials | 19.318.403,02 | 75.0 | 60,98 |
| ENI | ENI | Energie | 18.935.067,48 | 73.0 | 23,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.724.124,70 | 72.0 | 243,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 18.208.875,50 | 70.0 | 68,50 |
| DHL | DEUTSCHE POST AG | Industrie | 17.192.611,70 | 66.0 | 43,99 |
| EOAN | E.ON N | Versorger | 17.171.948,64 | 66.0 | 18,48 |
| BAS | BASF N | Materialien | 16.910.796,00 | 65.0 | 46,00 |
| RWE | RWE AG | Versorger | 15.711.523,52 | 61.0 | 56,18 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.634.402,42 | 60.0 | 38,38 |
| NOKIA | NOKIA | IT | 15.427.417,46 | 60.0 | 6,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 15.146.565,74 | 58.0 | 50,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.136.068,80 | 58.0 | 40,85 |
| G | ASSICURAZIONI GENERALI | Financials | 15.047.586,70 | 58.0 | 33,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.879.066,40 | 57.0 | 584,80 |
| CABK | CAIXABANK SA | Financials | 14.507.593,66 | 56.0 | 9,95 |
| LR | LEGRAND SA | Industrie | 14.245.188,25 | 55.0 | 131,65 |
| ORA | ORANGE SA | Kommunikation | 14.071.833,19 | 54.0 | 17,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.900.574,40 | 54.0 | 68,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.679.869,40 | 53.0 | 273,80 |
| ASM | ASM INTERNATIONAL NV | IT | 13.082.676,00 | 50.0 | 642,00 |
| UCB | UCB SA | Gesundheitsversorgung | 12.656.251,80 | 49.0 | 246,60 |
| PRY | PRYSMIAN | Industrie | 11.482.092,00 | 44.0 | 93,90 |
| ADYEN | ADYEN NV | Financials | 11.249.678,00 | 43.0 | 863,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 11.080.382,85 | 43.0 | 89,35 |
| REP | REPSOL SA | Energie | 11.077.698,24 | 43.0 | 24,26 |
| FER | FERROVIAL | Industrie | 10.842.976,00 | 42.0 | 53,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.000.515,00 | 39.0 | 60,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.926.659,50 | 38.0 | 133,50 |
| HO | THALES SA | Industrie | 9.655.170,40 | 37.0 | 242,30 |
| SAMPO | SAMPO CLASS A | Financials | 9.468.596,59 | 37.0 | 9,20 |
| KBC | KBC GROEP | Financials | 9.405.363,65 | 36.0 | 103,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.204.629,56 | 36.0 | 49,19 |
| KNEBV | KONE | Industrie | 9.061.433,92 | 35.0 | 54,56 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 8.893.382,10 | 34.0 | 171,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.830.628,10 | 34.0 | 39,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.772.675,90 | 34.0 | 103,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.712.627,28 | 34.0 | 75,76 |
| CBK | COMMERZBANK AG | Financials | 8.649.782,37 | 33.0 | 30,33 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 8.511.199,20 | 33.0 | 31,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.384.195,50 | 32.0 | 23,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.081.023,35 | 31.0 | 28,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.915.748,62 | 31.0 | 66,38 |
| A5G | AIB GROUP PLC | Financials | 7.838.242,80 | 30.0 | 8,88 |
| AENA | AENA SME SA | Industrie | 7.632.057,28 | 29.0 | 25,28 |
| MT | ARCELORMITTAL SA | Materialien | 7.556.758,80 | 29.0 | 42,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.435.513,72 | 29.0 | 43,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.407.462,87 | 29.0 | 4,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.328.932,26 | 28.0 | 22,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.323.725,64 | 28.0 | 85,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.260.174,22 | 28.0 | 15,98 |
| STMMI | STMICROELECTRONICS NV | IT | 7.252.813,94 | 28.0 | 26,82 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.235.924,15 | 28.0 | 15,94 |
| NN | NN GROUP NV | Financials | 7.137.845,10 | 28.0 | 65,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.095.633,63 | 27.0 | 100,00 |
| CAP | CAPGEMINI | IT | 6.954.621,84 | 27.0 | 98,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.935.148,36 | 27.0 | 70,52 |
| KER | KERING SA | Zyklische Konsumgüter | 6.912.576,30 | 27.0 | 234,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.760.470,50 | 26.0 | 306,50 |
| ABN | ABN AMRO BANK NV | Financials | 6.727.201,47 | 26.0 | 26,43 |
| VNA | VONOVIA SE | Immobilien | 6.436.352,32 | 25.0 | 21,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 6.428.775,56 | 25.0 | 7,07 |
| HNR1 | HANNOVER RUECK | Financials | 6.409.780,00 | 25.0 | 260,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.284.006,88 | 24.0 | 65,44 |
| WRT1V | WARTSILA | Industrie | 6.205.947,00 | 24.0 | 31,17 |
| SAB | BANCO DE SABADELL SA | Financials | 6.172.616,28 | 24.0 | 2,98 |
| BPE | BPER BANCA | Financials | 6.145.518,92 | 24.0 | 10,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 5.677.886,70 | 22.0 | 15,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.616.894,35 | 22.0 | 36,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.572.677,52 | 21.0 | 9,62 |
| MRK | MERCK | Gesundheitsversorgung | 5.564.177,80 | 21.0 | 104,05 |
| EN | BOUYGUES SA | Industrie | 5.562.383,40 | 21.0 | 48,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.448.891,00 | 21.0 | 178,50 |
| UPM | UPM-KYMMENE | Materialien | 5.440.294,14 | 21.0 | 25,17 |
| TEF | TELEFONICA SA | Kommunikation | 5.426.945,81 | 21.0 | 3,58 |
| SRG | SNAM | Versorger | 5.398.052,66 | 21.0 | 6,37 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.299.762,00 | 20.0 | 25,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.299.082,78 | 20.0 | 4,27 |
| DSY | DASSAULT SYSTEMES | IT | 5.221.885,60 | 20.0 | 17,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.210.119,04 | 20.0 | 64,52 |
| NESTE | NESTE | Energie | 5.197.029,20 | 20.0 | 29,48 |
| FGR | EIFFAGE SA | Industrie | 5.172.157,90 | 20.0 | 128,30 |
| BAMI | BANCO BPM | Financials | 5.162.781,91 | 20.0 | 11,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.920.792,90 | 19.0 | 52,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.634.966,94 | 18.0 | 5,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.576.000,31 | 18.0 | 18,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.541.841,00 | 18.0 | 69,75 |
| ELE | ENDESA SA | Versorger | 4.535.116,50 | 17.0 | 34,70 |
| ENX | EURONEXT NV | Financials | 4.433.266,80 | 17.0 | 135,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.395.163,85 | 17.0 | 65,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.206.783,60 | 16.0 | 66,16 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.152.412,32 | 16.0 | 93,98 |
| PST | POSTE ITALIANE | Financials | 4.116.834,15 | 16.0 | 21,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.073.805,16 | 16.0 | 58,12 |
| BG | BAWAG GROUP AG | Financials | 4.049.008,20 | 16.0 | 124,90 |
| FORTUM | FORTUM | Versorger | 3.979.902,00 | 15.0 | 21,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.966.505,08 | 15.0 | 15,24 |
| AGS | AGEAS SA | Financials | 3.901.020,15 | 15.0 | 59,05 |
| BVI | BUREAU VERITAS SA | Industrie | 3.899.992,32 | 15.0 | 26,46 |
| SY1 | SYMRISE AG | Materialien | 3.792.465,60 | 15.0 | 69,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.685.332,56 | 14.0 | 21,32 |
| METSO | METSO CORPORATION | Industrie | 3.680.833,14 | 14.0 | 14,04 |
| G1A | GEA GROUP AG | Industrie | 3.601.687,60 | 14.0 | 59,60 |
| BKT | BANKINTER SA | Financials | 3.505.322,28 | 14.0 | 13,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.491.795,04 | 13.0 | 57,48 |
| OMV | OMV AG | Energie | 3.483.852,00 | 13.0 | 58,20 |
| ALO | ALSTOM SA | Industrie | 3.384.673,26 | 13.0 | 23,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.332.433,21 | 13.0 | 39,73 |
| AKZA | AKZO NOBEL NV | Materialien | 3.313.491,38 | 13.0 | 47,86 |
| TEN | TENARIS SA | Energie | 3.212.304,32 | 12.0 | 24,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.172.106,61 | 12.0 | 19,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.147.627,60 | 12.0 | 68,90 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.143.207,40 | 12.0 | 203,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.098.759,10 | 12.0 | 61,70 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 3.073.593,00 | 12.0 | 109,40 |
| SPIE | SPIE SA | Industrie | 3.059.804,00 | 12.0 | 43,34 |
| AGN | AEGON LTD | Financials | 3.013.407,45 | 12.0 | 5,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.999.455,56 | 12.0 | 61,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.996.846,64 | 12.0 | 32,22 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.990.253,42 | 12.0 | 37,74 |
| RXL | REXEL SA | Industrie | 2.965.678,65 | 11.0 | 31,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.944.259,36 | 11.0 | 34,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 2.899.085,95 | 11.0 | 0,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.870.482,94 | 11.0 | 26,06 |
| HOT | HOCHTIEF AG | Industrie | 2.797.201,40 | 11.0 | 387,80 |
| ELISA | ELISA | Kommunikation | 2.691.594,24 | 10.0 | 42,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.684.469,70 | 10.0 | 72,74 |
| TIT | TELECOM ITALIA | Kommunikation | 2.683.229,72 | 10.0 | 0,58 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.678.173,27 | 10.0 | 12,88 |
| ELI | ELIA GROUP SA | Versorger | 2.624.768,00 | 10.0 | 128,00 |
| TLX | TALANX AG | Financials | 2.615.732,60 | 10.0 | 104,20 |
| KBX | KNORR BREMSE AG | Industrie | 2.608.671,80 | 10.0 | 95,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.595.162,20 | 10.0 | 57,80 |
| IG | ITALGAS | Versorger | 2.587.997,55 | 10.0 | 9,72 |
| KCR | KONECRANES | Industrie | 2.564.233,45 | 10.0 | 86,65 |
| STERV | STORA ENSO CLASS R | Materialien | 2.447.079,77 | 9.0 | 9,58 |
| BNR | BRENNTAG | Industrie | 2.432.047,68 | 9.0 | 48,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.426.300,00 | 9.0 | 76,00 |
| EXO | EXOR NV | Financials | 2.424.341,15 | 9.0 | 63,35 |
| AED | AEDIFICA NV | Immobilien | 2.423.578,50 | 9.0 | 70,50 |
| AM | DASSAULT AVIATION SA | Industrie | 2.406.532,00 | 9.0 | 326,00 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.401.262,46 | 9.0 | 24,62 |
| NDX1 | NORDEX | Industrie | 2.338.660,48 | 9.0 | 45,44 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.332.650,16 | 9.0 | 27,64 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.271.333,20 | 9.0 | 257,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.250.110,36 | 9.0 | 20,18 |
| ANA | ACCIONA SA | Versorger | 2.243.280,00 | 9.0 | 208,00 |
| RED | REDEIA CORPORACION SA | Versorger | 2.212.262,60 | 9.0 | 14,90 |
| GET | GETLINK | Industrie | 2.180.524,21 | 8.0 | 17,21 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.176.231,20 | 8.0 | 149,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.124.533,95 | 8.0 | 21,89 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.116.286,95 | 8.0 | 13,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.113.189,62 | 8.0 | 19,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.092.517,60 | 8.0 | 206,20 |
| G24 | SCOUT24 N | Kommunikation | 2.053.994,05 | 8.0 | 64,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.050.870,24 | 8.0 | 31,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.019.247,25 | 8.0 | 31,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.000.323,60 | 8.0 | 44,68 |
| SCR | SCOR | Financials | 1.956.319,50 | 8.0 | 30,30 |
| VER | VERBUND AG | Versorger | 1.948.725,90 | 8.0 | 67,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.924.302,00 | 7.0 | 164,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.916.615,00 | 7.0 | 36,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.870.678,37 | 7.0 | 7,34 |
| AMUN | AMUNDI SA | Financials | 1.837.614,00 | 7.0 | 71,60 |
| SPM | SAIPEM | Energie | 1.834.966,80 | 7.0 | 3,42 |
| HAG | HENSOLDT AG | Industrie | 1.823.865,75 | 7.0 | 74,55 |
| SBMO | SBM OFFSHORE NV | Energie | 1.813.466,48 | 7.0 | 33,04 |
| IDR | INDRA SISTEMAS SA | IT | 1.804.246,55 | 7.0 | 50,15 |
| NEM | NEMETSCHEK | IT | 1.799.305,20 | 7.0 | 69,30 |
| R3NK | RENK GROUP AG | Industrie | 1.790.824,88 | 7.0 | 51,74 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.789.329,60 | 7.0 | 90,70 |
| CSG | CSG CLASS A NV | Industrie | 1.745.354,48 | 7.0 | 27,76 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.743.384,00 | 7.0 | 204,00 |
| NEX | NEXANS SA | Industrie | 1.741.584,20 | 7.0 | 112,60 |
| TE | TECHNIP ENERGIES NV | Energie | 1.738.942,16 | 7.0 | 32,02 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.730.130,30 | 7.0 | 55,35 |
| VOE | VOESTALPINE AG | Materialien | 1.727.271,12 | 7.0 | 37,16 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.701.952,00 | 7.0 | 22,40 |
| IMCD | IMCD NV | Industrie | 1.695.523,36 | 7.0 | 70,24 |
| ELIS | ELIS SA | Industrie | 1.693.316,16 | 7.0 | 23,82 |
| NDA | AURUBIS AG | Materialien | 1.685.684,00 | 7.0 | 154,00 |
| EDEN | EDENRED | Financials | 1.661.418,33 | 6.0 | 17,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.647.750,00 | 6.0 | 9.750,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.615.286,66 | 6.0 | 36,31 |
| INPST | INPOST SA | Industrie | 1.613.717,95 | 6.0 | 14,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.612.559,90 | 6.0 | 12,95 |
| A2A | A2A | Versorger | 1.599.516,36 | 6.0 | 2,34 |
| ANDR | ANDRITZ AG | Industrie | 1.577.213,25 | 6.0 | 60,05 |
| IVG | IVECO GROUP NV | Industrie | 1.558.201,79 | 6.0 | 19,16 |
| AIXA | AIXTRON | IT | 1.550.862,12 | 6.0 | 33,09 |
| SOF | SOFINA SA | Financials | 1.545.830,40 | 6.0 | 217,60 |
| TKA | THYSSENKRUPP AG | Materialien | 1.540.544,54 | 6.0 | 7,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.539.261,40 | 6.0 | 63,10 |
| AZM | AZIMUT HOLDING | Financials | 1.526.025,60 | 6.0 | 31,68 |
| VALMT | VALMET CORP | Industrie | 1.493.603,28 | 6.0 | 24,74 |
| BMED | BANCA MEDIOLANUM | Financials | 1.473.780,24 | 6.0 | 16,44 |
| VK | VALLOUREC SA | Energie | 1.467.138,70 | 6.0 | 20,05 |
| ENG | ENAGAS SA | Versorger | 1.431.665,46 | 6.0 | 14,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.418.596,22 | 5.0 | 5,91 |
| HER | HERA | Versorger | 1.413.779,85 | 5.0 | 3,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.412.902,64 | 5.0 | 13,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.412.938,80 | 5.0 | 159,60 |
| AYV | AYVENS SA | Industrie | 1.409.148,27 | 5.0 | 9,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.405.093,52 | 5.0 | 41,48 |
| MAP | MAPFRE SA | Financials | 1.396.178,12 | 5.0 | 3,66 |
| AKE | ARKEMA SA | Materialien | 1.384.205,00 | 5.0 | 50,50 |
| BZU | BUZZI | Materialien | 1.381.517,32 | 5.0 | 42,52 |
| FNTN | FREENET AG | Kommunikation | 1.331.670,86 | 5.0 | 26,26 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.323.741,48 | 5.0 | 16,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.319.832,80 | 5.0 | 15,29 |
| BOL | BOLLORE | Energie | 1.302.175,21 | 5.0 | 4,84 |
| GFC | GECINA SA | Immobilien | 1.298.126,75 | 5.0 | 67,25 |
| SYENS | SYENSQO NV | Materialien | 1.285.363,20 | 5.0 | 43,52 |
| GBF | BILFINGER | Industrie | 1.274.120,05 | 5.0 | 95,95 |
| RAA | RATIONAL AG | Industrie | 1.257.360,00 | 5.0 | 620,00 |
| KGX | KION GROUP AG | Industrie | 1.248.571,68 | 5.0 | 43,48 |
| UMI | UMICORE SA | Materialien | 1.232.477,40 | 5.0 | 15,40 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.216.511,01 | 5.0 | 6,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.206.270,00 | 5.0 | 103,10 |
| BGN | BANCA GENERALI | Financials | 1.202.055,90 | 5.0 | 50,35 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.198.055,04 | 5.0 | 24,96 |
| COV | COVIVIO SA | Immobilien | 1.182.151,80 | 5.0 | 53,70 |
| TEP | TELEPERFORMANCE | Industrie | 1.178.110,50 | 5.0 | 51,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.164.230,21 | 4.0 | 10,79 |
| FTK | FLATEXDEGIRO N | Financials | 1.164.166,52 | 4.0 | 31,82 |
| UNI | UNICAJA BANCO SA | Financials | 1.147.905,53 | 4.0 | 2,49 |
| RUI | RUBIS | Versorger | 1.109.553,60 | 4.0 | 33,36 |
| MANTA | MANDATUM | Financials | 1.104.996,51 | 4.0 | 6,65 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.099.646,05 | 4.0 | 73,55 |
| SDF | K+S N AG | Materialien | 1.091.274,42 | 4.0 | 15,11 |
| KBCA | KBC ANCORA NV | Financials | 1.090.929,30 | 4.0 | 69,90 |
| AALB | AALBERTS NV | Industrie | 1.075.016,20 | 4.0 | 30,02 |
| IP | INTERPUMP GROUP | Industrie | 1.060.321,48 | 4.0 | 30,98 |
| HUH1V | HUHTAMAKI | Materialien | 1.056.424,32 | 4.0 | 27,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.056.477,54 | 4.0 | 8,76 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 1.048.957,14 | 4.0 | 45,78 |
| RAND | RANDSTAD HOLDING | Industrie | 1.042.320,93 | 4.0 | 23,19 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.010.447,34 | 4.0 | 5,55 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.010.228,10 | 4.0 | 72,34 |
| WIE | WIENERBERGER AG | Materialien | 1.007.981,00 | 4.0 | 22,10 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.007.657,20 | 4.0 | 12,76 |
| TPRO | TECHNOPROBE SPA | IT | 992.135,82 | 4.0 | 13,34 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 974.922,41 | 4.0 | 8,47 |
| LIGHT | SIGNIFY NV | Industrie | 940.115,14 | 4.0 | 17,59 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 917.940,80 | 4.0 | 57,40 |
| KEMIRA | KEMIRA | Materialien | 898.575,12 | 3.0 | 18,36 |
| BC8 | BECHTLE AG | IT | 889.157,92 | 3.0 | 25,76 |
| PUM | PUMA | Zyklische Konsumgüter | 858.327,28 | 3.0 | 20,06 |
| DLG | DELONGHI | Zyklische Konsumgüter | 854.525,44 | 3.0 | 29,44 |
| MF | WENDEL | Financials | 847.288,50 | 3.0 | 74,50 |
| FPE3 | FUCHS PREF | Materialien | 844.788,48 | 3.0 | 32,64 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 834.923,54 | 3.0 | 15,22 |
| FR | VALEO | Zyklische Konsumgüter | 832.490,40 | 3.0 | 9,80 |
| NEXI | NEXI | Financials | 807.659,03 | 3.0 | 2,84 |
| VID | VIDRALA SA | Materialien | 803.183,40 | 3.0 | 71,70 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 792.096,03 | 3.0 | 15,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 789.952,46 | 3.0 | 6,38 |
| ARCAD | ARCADIS NV | Industrie | 783.957,42 | 3.0 | 26,34 |
| REY | REPLY | IT | 782.460,00 | 3.0 | 78,75 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 771.552,00 | 3.0 | 432,00 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 765.726,06 | 3.0 | 34,14 |
| SOP | SOPRA STERIA GROUP | IT | 765.624,00 | 3.0 | 116,80 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 660.737,64 | 3.0 | 41,26 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 425.000,00 | 2.0 | 100,00 |
| COFB | COFINIMMO REIT SA | Immobilien | 271.258,40 | 1.0 | 82,60 |
| USD | USD CASH | Cash und/oder Derivate | 86.833,06 | 0.0 | 86,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.697,31 | 0.0 | 115,23 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| RF | EURAZEO | Financials | 0,00 | 0.0 | 0,00 |
| ATE | ALTEN SA | IT | 0,00 | 0.0 | 0,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 0,00 | 0.0 | 0,00 |
| AZE | AZELIS GROUP NV | Industrie | 0,00 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 77,04 | 0.0 | 0,00 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 578,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
