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 Apr. 22, 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 | 194.770.598,00 | 702.0 | 1.237,00 |
| SIE | SIEMENS N AG | Industrie | 73.655.384,00 | 266.0 | 241,60 |
| TTE | TOTALENERGIES | Energie | 66.601.279,86 | 240.0 | 75,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 63.664.325,40 | 230.0 | 272,10 |
| SAN | BANCO SANTANDER SA | Financials | 63.359.839,09 | 229.0 | 10,63 |
| SAP | SAP | IT | 62.639.797,04 | 226.0 | 151,16 |
| ALV | ALLIANZ | Financials | 60.929.089,20 | 220.0 | 394,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 52.357.893,02 | 189.0 | 166,94 |
| IBE | IBERDROLA SA | Versorger | 50.155.160,38 | 181.0 | 19,93 |
| MC | LVMH | Zyklische Konsumgüter | 49.369.824,00 | 178.0 | 486,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 44.529.430,29 | 161.0 | 19,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 43.723.722,36 | 158.0 | 186,44 |
| SAF | SAFRAN SA | Industrie | 42.301.260,80 | 153.0 | 282,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 41.069.654,75 | 148.0 | 28,79 |
| UCG | UNICREDIT | Financials | 40.986.398,46 | 148.0 | 67,01 |
| AIR | AIRBUS GROUP | Industrie | 40.687.606,68 | 147.0 | 170,52 |
| BNP | BNP PARIBAS SA | Financials | 38.806.788,08 | 140.0 | 92,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.162.658,70 | 134.0 | 81,02 |
| ISP | INTESA SANPAOLO | Financials | 35.857.348,49 | 129.0 | 5,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 33.670.417,95 | 121.0 | 345,15 |
| DG | VINCI SA | Industrie | 31.564.788,75 | 114.0 | 133,65 |
| ENEL | ENEL | Versorger | 30.525.727,42 | 110.0 | 9,69 |
| CS | AXA SA | Financials | 30.344.722,80 | 109.0 | 42,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 30.082.984,00 | 108.0 | 568,00 |
| INGA | ING GROEP NV | Financials | 29.014.180,53 | 105.0 | 24,50 |
| RHM | RHEINMETALL AG | Industrie | 26.703.891,00 | 96.0 | 1.431,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 26.224.649,10 | 95.0 | 206,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 26.027.647,80 | 94.0 | 62,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.234.630,40 | 91.0 | 47,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 24.305.989,40 | 88.0 | 53,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.891.380,00 | 86.0 | 1.676,00 |
| GLE | SOCIETE GENERALE SA | Financials | 22.321.306,80 | 81.0 | 71,76 |
| NDA FI | NORDEA BANK | Financials | 22.104.291,30 | 80.0 | 15,90 |
| DBK | DEUTSCHE BANK AG | Financials | 21.744.030,72 | 78.0 | 28,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 21.338.762,04 | 77.0 | 42,78 |
| ENGI | ENGIE SA | Versorger | 21.145.431,88 | 76.0 | 27,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.510.909,51 | 74.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 20.047.925,10 | 72.0 | 265,30 |
| NOKIA | NOKIA | IT | 19.343.025,02 | 70.0 | 8,83 |
| BAS | BASF N | Materialien | 19.306.787,58 | 70.0 | 53,49 |
| DHL | DEUTSCHE POST AG | Industrie | 18.910.017,28 | 68.0 | 49,28 |
| ENI | ENI | Energie | 17.634.325,76 | 64.0 | 22,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 17.335.287,90 | 63.0 | 66,42 |
| EOAN | E.ON N | Versorger | 17.292.703,36 | 62.0 | 18,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.145.585,60 | 62.0 | 686,40 |
| G | ASSICURAZIONI GENERALI | Financials | 16.776.182,78 | 61.0 | 37,87 |
| RWE | RWE AG | Versorger | 15.996.914,28 | 58.0 | 58,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 15.983.883,09 | 58.0 | 39,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.720.700,56 | 57.0 | 78,42 |
| LR | LEGRAND SA | Industrie | 15.696.516,75 | 57.0 | 147,75 |
| ASM | ASM INTERNATIONAL NV | IT | 15.647.820,00 | 56.0 | 782,00 |
| CABK | CAIXABANK SA | Financials | 15.459.174,06 | 56.0 | 10,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.176.423,10 | 55.0 | 309,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.096.870,00 | 54.0 | 41,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.955.697,35 | 54.0 | 51,15 |
| PRY | PRYSMIAN | Industrie | 14.322.680,80 | 52.0 | 119,30 |
| ORA | ORANGE SA | Kommunikation | 14.243.026,36 | 51.0 | 17,65 |
| ADYEN | ADYEN NV | Financials | 12.548.864,40 | 45.0 | 981,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.455.536,50 | 45.0 | 102,30 |
| UCB | UCB SA | Gesundheitsversorgung | 12.452.604,50 | 45.0 | 247,10 |
| FER | FERROVIAL | Industrie | 11.968.176,32 | 43.0 | 60,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.588.795,05 | 38.0 | 145,05 |
| KBC | KBC GROEP | Financials | 10.510.129,50 | 38.0 | 117,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.133.038,10 | 37.0 | 121,30 |
| CBK | COMMERZBANK AG | Financials | 10.062.301,50 | 36.0 | 35,94 |
| STMMI | STMICROELECTRONICS NV | IT | 9.987.986,18 | 36.0 | 37,62 |
| HO | THALES SA | Industrie | 9.692.005,60 | 35.0 | 247,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.670.178,56 | 35.0 | 52,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.628.799,70 | 35.0 | 188,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.478.607,04 | 34.0 | 35,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.425.476,36 | 34.0 | 83,48 |
| KNEBV | KONE | Industrie | 9.397.971,44 | 34.0 | 57,64 |
| SAMPO | SAMPO CLASS A | Financials | 9.392.107,20 | 34.0 | 9,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 9.379.761,75 | 34.0 | 43,17 |
| REP | REPSOL SA | Energie | 9.274.437,33 | 33.0 | 20,69 |
| MT | ARCELORMITTAL SA | Materialien | 9.242.615,92 | 33.0 | 52,34 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.954.016,35 | 32.0 | 55,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.951.061,60 | 32.0 | 20,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.911.950,12 | 32.0 | 31,96 |
| A5G | AIB GROUP PLC | Financials | 8.630.893,93 | 31.0 | 9,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.396.001,14 | 30.0 | 24,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.134.691,14 | 29.0 | 9,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.920.414,92 | 29.0 | 67,66 |
| NN | NN GROUP NV | Financials | 7.867.167,84 | 28.0 | 73,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.791.608,05 | 28.0 | 17,47 |
| AENA | AENA SME SA | Industrie | 7.758.652,44 | 28.0 | 26,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.689.098,80 | 28.0 | 24,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.605.421,20 | 27.0 | 78,78 |
| CAP | CAPGEMINI | IT | 7.583.532,00 | 27.0 | 109,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.577.215,80 | 27.0 | 89,98 |
| ABN | ABN AMRO BANK NV | Financials | 7.545.802,20 | 27.0 | 30,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 7.229.205,44 | 26.0 | 43,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.165.667,11 | 26.0 | 4,62 |
| WRT1V | WARTSILA | Industrie | 7.112.061,60 | 26.0 | 36,39 |
| KER | KERING SA | Zyklische Konsumgüter | 7.051.340,80 | 25.0 | 243,20 |
| BPE | BPER BANCA | Financials | 7.008.515,57 | 25.0 | 12,16 |
| VNA | VONOVIA SE | Immobilien | 6.928.091,37 | 25.0 | 23,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.829.251,40 | 25.0 | 227,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.754.818,30 | 24.0 | 311,90 |
| HNR1 | HANNOVER RUECK | Financials | 6.733.831,00 | 24.0 | 278,20 |
| SAB | BANCO DE SABADELL SA | Financials | 6.708.553,81 | 24.0 | 3,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.572.295,24 | 24.0 | 69,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.214.977,80 | 22.0 | 16,90 |
| MRK | MERCK | Gesundheitsversorgung | 6.168.750,00 | 22.0 | 117,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 6.075.221,35 | 22.0 | 7,39 |
| EN | BOUYGUES SA | Industrie | 5.842.954,80 | 21.0 | 52,20 |
| TEF | TELEFONICA SA | Kommunikation | 5.818.058,45 | 21.0 | 3,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.741.312,94 | 21.0 | 38,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.715.845,19 | 21.0 | 10,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.686.665,95 | 21.0 | 28,15 |
| DSY | DASSAULT SYSTEMES | IT | 5.666.203,79 | 20.0 | 19,02 |
| BAMI | BANCO BPM | Financials | 5.637.581,46 | 20.0 | 12,51 |
| UPM | UPM-KYMMENE | Materialien | 5.588.031,00 | 20.0 | 26,34 |
| FGR | EIFFAGE SA | Industrie | 5.550.674,25 | 20.0 | 140,25 |
| SRG | SNAM | Versorger | 5.492.870,40 | 20.0 | 6,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.369.122,08 | 19.0 | 4,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.367.094,90 | 19.0 | 21,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.337.953,90 | 19.0 | 57,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.323.370,24 | 19.0 | 67,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.087.713,60 | 18.0 | 79,60 |
| BG | BAWAG GROUP AG | Financials | 4.923.482,20 | 18.0 | 154,70 |
| ELE | ENDESA SA | Versorger | 4.876.749,36 | 18.0 | 38,02 |
| ENX | EURONEXT NV | Financials | 4.711.430,80 | 17.0 | 146,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.542.798,00 | 16.0 | 104,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.510.331,32 | 16.0 | 65,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.498.289,25 | 16.0 | 68,25 |
| AGS | AGEAS SA | Financials | 4.447.749,60 | 16.0 | 68,60 |
| NESTE | NESTE | Energie | 4.316.524,65 | 16.0 | 24,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.266.798,24 | 15.0 | 16,71 |
| PST | POSTE ITALIANE | Financials | 4.188.948,48 | 15.0 | 22,24 |
| BVI | BUREAU VERITAS SA | Industrie | 4.112.257,35 | 15.0 | 28,43 |
| SY1 | SYMRISE AG | Materialien | 4.070.915,58 | 15.0 | 75,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.062.565,50 | 15.0 | 65,10 |
| METSO | METSO CORPORATION | Industrie | 4.048.493,02 | 15.0 | 15,73 |
| BKT | BANKINTER SA | Financials | 3.856.763,01 | 14.0 | 14,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.816.616,32 | 14.0 | 64,02 |
| FORTUM | FORTUM | Versorger | 3.815.841,25 | 14.0 | 21,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.695.778,00 | 13.0 | 22,60 |
| G1A | GEA GROUP AG | Industrie | 3.656.523,15 | 13.0 | 61,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.649.758,42 | 13.0 | 44,34 |
| AKZA | AKZO NOBEL NV | Materialien | 3.546.520,20 | 13.0 | 52,20 |
| AGN | AEGON LTD | Financials | 3.436.256,57 | 12.0 | 6,92 |
| RXL | REXEL SA | Industrie | 3.411.429,00 | 12.0 | 36,75 |
| OMV | OMV AG | Energie | 3.395.403,20 | 12.0 | 57,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.342.805,20 | 12.0 | 69,36 |
| TEN | TENARIS SA | Energie | 3.323.343,84 | 12.0 | 25,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.293.204,20 | 12.0 | 73,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.244.581,91 | 12.0 | 19,13 |
| SPIE | SPIE SA | Industrie | 3.218.562,96 | 12.0 | 46,46 |
| HOT | HOCHTIEF AG | Industrie | 3.205.254,00 | 12.0 | 452,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.200.952,84 | 12.0 | 0,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.190.869,12 | 12.0 | 34,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.078.860,40 | 11.0 | 39,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.053.081,85 | 11.0 | 61,95 |
| TIT | TELECOM ITALIA | Kommunikation | 3.015.526,80 | 11.0 | 0,66 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 2.977.054,50 | 11.0 | 196,70 |
| BNR | BRENNTAG | Industrie | 2.972.265,88 | 11.0 | 60,38 |
| TLX | TALANX AG | Financials | 2.927.113,20 | 11.0 | 118,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.903.224,50 | 10.0 | 65,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.896.356,40 | 10.0 | 26,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.872.145,79 | 10.0 | 34,60 |
| ELI | ELIA GROUP SA | Versorger | 2.774.823,80 | 10.0 | 137,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.705.409,90 | 10.0 | 74,70 |
| KBX | KNORR BREMSE AG | Industrie | 2.701.432,80 | 10.0 | 101,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.701.566,00 | 10.0 | 98,00 |
| KCR | KONECRANES | Industrie | 2.698.512,90 | 10.0 | 30,98 |
| IG | ITALGAS | Versorger | 2.689.124,00 | 10.0 | 10,30 |
| EXO | EXOR NV | Financials | 2.628.430,00 | 9.0 | 70,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.608.137,00 | 9.0 | 31,50 |
| STERV | STORA ENSO CLASS R | Materialien | 2.587.234,32 | 9.0 | 10,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.527.685,40 | 9.0 | 80,70 |
| ELISA | ELISA | Kommunikation | 2.525.689,04 | 9.0 | 40,88 |
| ANA | ACCIONA SA | Versorger | 2.485.117,80 | 9.0 | 234,60 |
| AED | AEDIFICA NV | Immobilien | 2.482.233,60 | 9.0 | 73,60 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.442.812,52 | 9.0 | 25,53 |
| ALO | ALSTOM SA | Industrie | 2.441.440,65 | 9.0 | 17,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.427.272,80 | 9.0 | 243,80 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.420.943,20 | 9.0 | 279,20 |
| GET | GETLINK | Industrie | 2.417.421,05 | 9.0 | 19,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.361.258,04 | 9.0 | 11,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.287.399,20 | 8.0 | 44,40 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.283.344,16 | 8.0 | 14,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.275.435,00 | 8.0 | 159,40 |
| IMCD | IMCD NV | Industrie | 2.274.700,80 | 8.0 | 96,06 |
| NDX1 | NORDEX | Industrie | 2.271.265,10 | 8.0 | 44,98 |
| AM | DASSAULT AVIATION SA | Industrie | 2.261.797,20 | 8.0 | 311,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.255.456,84 | 8.0 | 20,62 |
| G24 | SCOUT24 N | Kommunikation | 2.249.395,60 | 8.0 | 72,40 |
| RED | REDEIA CORPORACION SA | Versorger | 2.216.716,82 | 8.0 | 14,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.204.788,80 | 8.0 | 20,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.202.045,39 | 8.0 | 23,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.170.625,24 | 8.0 | 49,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.164.922,50 | 8.0 | 188,50 |
| TE | TECHNIP ENERGIES NV | Energie | 2.099.982,24 | 8.0 | 39,42 |
| SCR | SCOR | Financials | 2.085.958,44 | 8.0 | 32,94 |
| AIXA | AIXTRON | IT | 2.079.313,56 | 7.0 | 45,23 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.077.611,23 | 7.0 | 32,99 |
| SPM | SAIPEM | Energie | 2.062.805,92 | 7.0 | 3,92 |
| NEX | NEXANS SA | Industrie | 2.059.790,30 | 7.0 | 135,70 |
| NDA | AURUBIS AG | Materialien | 2.053.105,60 | 7.0 | 191,20 |
| AMUN | AMUNDI SA | Financials | 1.959.718,05 | 7.0 | 77,85 |
| VOE | VOESTALPINE AG | Materialien | 1.953.075,60 | 7.0 | 42,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.924.567,06 | 7.0 | 7,70 |
| IDR | INDRA SISTEMAS SA | IT | 1.906.311,78 | 7.0 | 54,02 |
| HAG | HENSOLDT AG | Industrie | 1.897.039,04 | 7.0 | 79,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.872.159,30 | 7.0 | 61,05 |
| EDEN | EDENRED | Financials | 1.867.883,32 | 7.0 | 20,62 |
| SBMO | SBM OFFSHORE NV | Energie | 1.862.691,00 | 7.0 | 34,60 |
| R3NK | RENK GROUP AG | Industrie | 1.858.773,44 | 7.0 | 54,76 |
| ELIS | ELIS SA | Industrie | 1.853.051,28 | 7.0 | 26,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.841.931,94 | 7.0 | 42,22 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.801.312,80 | 6.0 | 214,80 |
| ANDR | ANDRITZ AG | Industrie | 1.782.453,60 | 6.0 | 69,20 |
| VER | VERBUND AG | Versorger | 1.782.638,10 | 6.0 | 63,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.779.346,56 | 6.0 | 23,88 |
| AZM | AZIMUT HOLDING | Financials | 1.764.016,28 | 6.0 | 37,34 |
| TKA | THYSSENKRUPP AG | Materialien | 1.761.513,94 | 6.0 | 8,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.753.019,40 | 6.0 | 90,60 |
| NEM | NEMETSCHEK | IT | 1.728.003,80 | 6.0 | 67,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.719.925,44 | 6.0 | 20,32 |
| VK | VALLOUREC SA | Energie | 1.699.852,26 | 6.0 | 23,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.696.467,81 | 6.0 | 17,07 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.679.860,00 | 6.0 | 9.940,00 |
| AKE | ARKEMA SA | Materialien | 1.655.931,20 | 6.0 | 61,60 |
| BMED | BANCA MEDIOLANUM | Financials | 1.641.644,55 | 6.0 | 18,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.637.253,72 | 6.0 | 13,41 |
| ENG | ENAGAS SA | Versorger | 1.630.210,50 | 6.0 | 16,75 |
| INPST | INPOST SA | Industrie | 1.614.014,25 | 6.0 | 15,25 |
| SYENS | SYENSQO NV | Materialien | 1.613.239,10 | 6.0 | 55,70 |
| A2A | A2A | Versorger | 1.599.118,67 | 6.0 | 2,39 |
| AYV | AYVENS SA | Industrie | 1.593.862,82 | 6.0 | 11,11 |
| MAP | MAPFRE SA | Financials | 1.593.343,60 | 6.0 | 4,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.588.211,10 | 6.0 | 182,70 |
| SOF | SOFINA SA | Financials | 1.576.576,00 | 6.0 | 226,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.571.000,00 | 6.0 | 100,00 |
| BZU | BUZZI | Materialien | 1.541.193,28 | 6.0 | 48,38 |
| VALMT | VALMET CORP | Industrie | 1.501.109,12 | 5.0 | 25,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.500.920,52 | 5.0 | 6,38 |
| HER | HERA | Versorger | 1.455.997,52 | 5.0 | 4,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.425.865,64 | 5.0 | 42,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.405.065,00 | 5.0 | 58,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.398.133,98 | 5.0 | 13,22 |
| GBF | BILFINGER | Industrie | 1.386.949,50 | 5.0 | 106,50 |
| UMI | UMICORE SA | Materialien | 1.380.772,80 | 5.0 | 17,60 |
| GFC | GECINA SA | Immobilien | 1.370.097,60 | 5.0 | 72,40 |
| RAA | RATIONAL AG | Industrie | 1.357.280,00 | 5.0 | 680,00 |
| FTK | FLATEXDEGIRO N | Financials | 1.353.582,84 | 5.0 | 37,74 |
| FNTN | FREENET AG | Kommunikation | 1.349.156,54 | 5.0 | 27,14 |
| BOL | BOLLORE | Energie | 1.340.739,00 | 5.0 | 5,08 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.334.098,50 | 5.0 | 17,15 |
| BGN | BANCA GENERALI | Financials | 1.317.983,00 | 5.0 | 56,30 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.298.736,00 | 5.0 | 7,20 |
| CSG | CSG CLASS A NV | Industrie | 1.296.800,40 | 5.0 | 21,04 |
| TPRO | TECHNOPROBE SPA | IT | 1.292.321,97 | 5.0 | 17,73 |
| KGX | KION GROUP AG | Industrie | 1.291.234,16 | 5.0 | 45,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.281.869,20 | 5.0 | 111,70 |
| TEP | TELEPERFORMANCE | Industrie | 1.264.635,58 | 5.0 | 55,94 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.242.405,63 | 4.0 | 26,41 |
| UNI | UNICAJA BANCO SA | Financials | 1.239.051,78 | 4.0 | 2,74 |
| IP | INTERPUMP GROUP | Industrie | 1.238.142,60 | 4.0 | 36,90 |
| COV | COVIVIO SA | Immobilien | 1.237.727,70 | 4.0 | 57,35 |
| KBCA | KBC ANCORA NV | Financials | 1.207.406,70 | 4.0 | 78,90 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.190.258,20 | 4.0 | 15,38 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.185.539,94 | 4.0 | 86,58 |
| MANTA | MANDATUM | Financials | 1.177.329,84 | 4.0 | 7,24 |
| SCYR | SACYR SA | Industrie | 1.140.281,66 | 4.0 | 4,79 |
| WIE | WIENERBERGER AG | Materialien | 1.128.278,48 | 4.0 | 25,24 |
| IVG | IVECO GROUP NV | Industrie | 1.118.976,68 | 4.0 | 14,03 |
| AALB | AALBERTS NV | Industrie | 1.103.355,36 | 4.0 | 31,44 |
| PUM | PUMA | Zyklische Konsumgüter | 1.098.408,80 | 4.0 | 26,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.086.684,83 | 4.0 | 9,19 |
| RUI | RUBIS | Versorger | 1.085.965,44 | 4.0 | 33,32 |
| RAND | RANDSTAD HOLDING | Industrie | 1.083.408,60 | 4.0 | 24,60 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.074.317,75 | 4.0 | 6,03 |
| HUH1V | HUHTAMAKI | Materialien | 1.071.515,52 | 4.0 | 28,32 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.065.860,25 | 4.0 | 72,75 |
| NEXI | NEXI | Financials | 1.056.146,94 | 4.0 | 3,80 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.053.558,80 | 4.0 | 19,60 |
| BC8 | BECHTLE AG | IT | 1.050.356,02 | 4.0 | 31,06 |
| SDF | K+S N AG | Materialien | 1.047.129,60 | 4.0 | 14,80 |
| LIGHT | SIGNIFY NV | Industrie | 1.008.492,12 | 4.0 | 19,26 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 986.475,00 | 4.0 | 8,75 |
| MF | WENDEL | Financials | 979.439,65 | 4.0 | 87,85 |
| FPE3 | FUCHS PREF | Materialien | 978.818,80 | 4.0 | 38,60 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 963.558,70 | 3.0 | 18,67 |
| DLG | DELONGHI | Zyklische Konsumgüter | 958.929,36 | 3.0 | 33,72 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 947.965,66 | 3.0 | 42,22 |
| ARCAD | ARCADIS NV | Industrie | 945.788,20 | 3.0 | 32,44 |
| REY | REPLY | IT | 934.449,60 | 3.0 | 95,90 |
| FR | VALEO | Zyklische Konsumgüter | 925.184,00 | 3.0 | 11,12 |
| KEMIRA | KEMIRA | Materialien | 925.280,60 | 3.0 | 19,30 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 919.946,40 | 3.0 | 58,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 881.443,88 | 3.0 | 7,27 |
| VID | VIDRALA SA | Materialien | 877.142,20 | 3.0 | 79,90 |
| SOP | SOPRA STERIA GROUP | IT | 840.008,90 | 3.0 | 130,70 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 824.935,95 | 3.0 | 37,55 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 809.295,60 | 3.0 | 461,40 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 710.840,52 | 3.0 | 45,34 |
| COFB | COFINIMMO REIT SA | Immobilien | 277.725,00 | 1.0 | 86,25 |
| USD | USD CASH | Cash und/oder Derivate | 103.120,12 | 0.0 | 85,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.675,83 | 0.0 | 114,95 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 630,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
