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 Mai 12, 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 | 206.461.056,00 | 742.0 | 1.305,60 |
| SIE | SIEMENS N AG | Industrie | 82.306.569,15 | 296.0 | 268,65 |
| TTE | TOTALENERGIES | Energie | 68.570.648,70 | 246.0 | 76,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.577.081,25 | 232.0 | 274,65 |
| SAN | BANCO SANTANDER SA | Financials | 62.334.770,74 | 224.0 | 10,42 |
| SAP | SAP | IT | 60.126.852,28 | 216.0 | 144,46 |
| ALV | ALLIANZ | Financials | 57.607.924,50 | 207.0 | 371,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 56.227.678,50 | 202.0 | 178,50 |
| IBE | IBERDROLA SA | Versorger | 49.568.157,78 | 178.0 | 19,61 |
| MC | LVMH | Zyklische Konsumgüter | 46.079.140,00 | 166.0 | 452,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.633.189,88 | 157.0 | 18,76 |
| UCG | UNICREDIT | Financials | 43.452.904,77 | 156.0 | 70,73 |
| SAF | SAFRAN SA | Industrie | 42.788.548,80 | 154.0 | 284,40 |
| AIR | AIRBUS GROUP | Industrie | 42.067.820,40 | 151.0 | 175,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 41.537.232,00 | 149.0 | 176,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 39.569.954,40 | 142.0 | 27,60 |
| BNP | BNP PARIBAS SA | Financials | 39.345.691,84 | 141.0 | 92,96 |
| ISP | INTESA SANPAOLO | Financials | 36.403.744,31 | 131.0 | 5,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.690.281,60 | 125.0 | 353,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.766.794,18 | 121.0 | 73,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.900.703,40 | 118.0 | 61,79 |
| ENEL | ENEL | Versorger | 31.326.738,08 | 113.0 | 9,88 |
| DG | VINCI SA | Industrie | 30.704.121,00 | 110.0 | 129,15 |
| INGA | ING GROEP NV | Financials | 30.600.652,92 | 110.0 | 25,72 |
| CS | AXA SA | Financials | 28.321.302,50 | 102.0 | 39,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 28.291.452,10 | 102.0 | 67,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.641.150,10 | 96.0 | 499,30 |
| NOKIA | NOKIA | IT | 25.207.470,97 | 91.0 | 11,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.532.649,97 | 85.0 | 100,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 22.989.015,00 | 83.0 | 1.606,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 22.588.051,20 | 81.0 | 49,92 |
| RHM | RHEINMETALL AG | Industrie | 22.187.318,40 | 80.0 | 1.185,60 |
| NDA FI | NORDEA BANK | Financials | 21.756.410,56 | 78.0 | 15,58 |
| GLE | SOCIETE GENERALE SA | Financials | 21.669.317,37 | 78.0 | 69,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.252.587,00 | 76.0 | 167,00 |
| DBK | DEUTSCHE BANK AG | Financials | 21.084.884,00 | 76.0 | 27,10 |
| ENGI | ENGIE SA | Versorger | 20.847.384,86 | 75.0 | 27,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 20.566.173,30 | 74.0 | 41,06 |
| BAS | BASF N | Materialien | 19.388.177,82 | 70.0 | 53,46 |
| PRY | PRYSMIAN | Industrie | 18.970.779,00 | 68.0 | 156,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 18.829.152,00 | 68.0 | 248,00 |
| ENI | ENI | Energie | 18.555.898,14 | 67.0 | 23,46 |
| DHL | DEUTSCHE POST AG | Industrie | 18.288.938,36 | 66.0 | 47,39 |
| ASM | ASM INTERNATIONAL NV | IT | 17.921.080,80 | 64.0 | 890,40 |
| G | ASSICURAZIONI GENERALI | Financials | 17.566.971,12 | 63.0 | 39,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.365.708,80 | 62.0 | 691,20 |
| LR | LEGRAND SA | Industrie | 16.677.219,55 | 60.0 | 156,05 |
| EOAN | E.ON N | Versorger | 16.610.876,25 | 60.0 | 18,25 |
| RWE | RWE AG | Versorger | 16.451.305,84 | 59.0 | 59,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 16.097.247,98 | 58.0 | 61,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.732.951,68 | 57.0 | 77,96 |
| CABK | CAIXABANK SA | Financials | 15.480.979,68 | 56.0 | 10,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 14.804.133,26 | 53.0 | 50,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 14.793.770,52 | 53.0 | 37,08 |
| ORA | ORANGE SA | Kommunikation | 14.697.144,75 | 53.0 | 18,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.760.688,30 | 49.0 | 281,10 |
| STMMI | STMICROELECTRONICS NV | IT | 13.511.555,46 | 49.0 | 50,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.392.264,60 | 48.0 | 36,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 12.282.400,00 | 44.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 11.880.900,00 | 43.0 | 921,00 |
| FER | FERROVIAL NV | Industrie | 11.876.702,40 | 43.0 | 59,76 |
| UCB | UCB SA | Gesundheitsversorgung | 11.855.788,20 | 43.0 | 235,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.487.240,00 | 41.0 | 136,00 |
| KBC | KBC GROEP | Financials | 10.476.631,80 | 38.0 | 116,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.456.184,70 | 38.0 | 141,70 |
| REP | REPSOL SA | Energie | 10.119.665,71 | 36.0 | 22,33 |
| CBK | COMMERZBANK AG | Financials | 10.047.176,37 | 36.0 | 35,97 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.418.346,00 | 34.0 | 185,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.416.720,88 | 34.0 | 51,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 9.416.762,75 | 34.0 | 34,63 |
| MT | ARCELORMITTAL SA | Materialien | 9.302.092,80 | 33.0 | 52,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.248.245,30 | 33.0 | 80,90 |
| SAMPO | SAMPO CLASS A | Financials | 8.938.912,62 | 32.0 | 8,87 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.878.210,77 | 32.0 | 40,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.860.510,75 | 32.0 | 31,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.857.663,24 | 32.0 | 19,61 |
| HO | THALES SA | Industrie | 8.783.550,00 | 32.0 | 225,00 |
| A5G | AIB GROUP PLC | Financials | 8.526.737,10 | 31.0 | 9,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.435.569,24 | 30.0 | 51,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 8.314.345,53 | 30.0 | 9,33 |
| KNEBV | KONE | Industrie | 8.282.850,88 | 30.0 | 50,92 |
| NN | NN GROUP NV | Financials | 8.108.365,80 | 29.0 | 76,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 8.008.582,80 | 29.0 | 23,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.811.824,80 | 28.0 | 261,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 7.774.146,45 | 28.0 | 17,15 |
| ABN | ABN AMRO BANK NV | Financials | 7.590.894,29 | 27.0 | 29,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.572.206,68 | 27.0 | 78,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.563.190,88 | 27.0 | 64,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.393.232,00 | 27.0 | 88,00 |
| BPE | BPER BANCA | Financials | 7.371.818,96 | 26.0 | 12,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 7.341.097,12 | 26.0 | 22,91 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 7.103.912,38 | 26.0 | 4,59 |
| AENA | AENA SME SA | Industrie | 7.041.588,40 | 25.0 | 23,38 |
| CAP | CAPGEMINI | IT | 7.030.314,50 | 25.0 | 101,75 |
| WRT1V | WARTSILA | Industrie | 6.945.852,80 | 25.0 | 34,96 |
| KER | KERING SA | Zyklische Konsumgüter | 6.898.851,00 | 25.0 | 238,50 |
| VNA | VONOVIA SE | Immobilien | 6.744.033,45 | 24.0 | 22,47 |
| SAB | BANCO DE SABADELL SA | Financials | 6.670.412,53 | 24.0 | 3,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 6.647.198,40 | 24.0 | 39,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 6.519.616,50 | 23.0 | 295,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 6.172.788,62 | 22.0 | 16,82 |
| BAMI | BANCO BPM | Financials | 5.937.163,18 | 21.0 | 12,89 |
| MRK | MERCK | Gesundheitsversorgung | 5.913.250,40 | 21.0 | 112,90 |
| TEF | TELEFONICA SA | Kommunikation | 5.895.753,90 | 21.0 | 3,88 |
| HNR1 | HANNOVER RUECK | Financials | 5.870.200,80 | 21.0 | 238,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 5.820.745,58 | 21.0 | 10,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.804.457,40 | 21.0 | 61,72 |
| DSY | DASSAULT SYSTEMES | IT | 5.771.730,03 | 21.0 | 19,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.703.497,10 | 20.0 | 28,30 |
| EN | BOUYGUES SA | Industrie | 5.686.236,40 | 20.0 | 50,92 |
| FGR | EIFFAGE SA | Industrie | 5.614.714,70 | 20.0 | 138,70 |
| UPM | UPM-KYMMENE | Materialien | 5.486.229,10 | 20.0 | 25,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 5.432.941,58 | 20.0 | 4,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 5.386.357,76 | 19.0 | 21,92 |
| SRG | SNAM | Versorger | 5.363.717,31 | 19.0 | 6,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 5.264.879,78 | 19.0 | 6,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.051.982,87 | 18.0 | 33,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 4.992.360,44 | 18.0 | 61,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.945.053,30 | 18.0 | 77,55 |
| NESTE | NESTE | Energie | 4.936.274,20 | 18.0 | 28,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.788.873,30 | 17.0 | 51,78 |
| ELE | ENDESA SA | Versorger | 4.757.701,52 | 17.0 | 37,18 |
| BG | BAWAG GROUP AG | Financials | 4.705.646,40 | 17.0 | 148,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.642.161,80 | 17.0 | 70,60 |
| PST | POSTE ITALIANE | Financials | 4.552.913,92 | 16.0 | 24,23 |
| AGS | AGEAS SA | Financials | 4.536.817,65 | 16.0 | 67,95 |
| ENX | EURONEXT NV | Financials | 4.475.855,20 | 16.0 | 139,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.446.175,30 | 16.0 | 64,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.402.315,50 | 16.0 | 101,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 4.354.711,92 | 16.0 | 17,09 |
| METSO | METSO CORPORATION | Industrie | 4.003.452,48 | 14.0 | 15,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.940.747,24 | 14.0 | 66,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.928.416,70 | 14.0 | 63,10 |
| SY1 | SYMRISE AG | Materialien | 3.893.271,20 | 14.0 | 72,80 |
| HOT | HOCHTIEF AG | Industrie | 3.827.863,50 | 14.0 | 541,50 |
| BVI | BUREAU VERITAS SA | Industrie | 3.750.331,01 | 13.0 | 25,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.677.130,52 | 13.0 | 22,54 |
| FORTUM | FORTUM | Versorger | 3.658.018,38 | 13.0 | 20,42 |
| BKT | BANKINTER SA | Financials | 3.646.845,70 | 13.0 | 13,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.605.757,47 | 13.0 | 43,91 |
| AGN | AEGON LTD | Financials | 3.570.603,50 | 13.0 | 7,21 |
| AKZA | AKZO NOBEL NV | Materialien | 3.552.119,50 | 13.0 | 50,50 |
| OMV | OMV AG | Energie | 3.519.170,20 | 13.0 | 60,05 |
| RXL | REXEL SA | Industrie | 3.444.943,20 | 12.0 | 37,20 |
| SPIE | SPIE SA | Industrie | 3.434.767,00 | 12.0 | 49,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 3.367.758,60 | 12.0 | 0,93 |
| G1A | GEA GROUP AG | Industrie | 3.334.173,15 | 12.0 | 56,35 |
| TEN | TENARIS SA | Energie | 3.328.179,84 | 12.0 | 25,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 3.230.854,90 | 12.0 | 19,09 |
| TIT | TELECOM ITALIA | Kommunikation | 3.213.367,44 | 12.0 | 0,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.157.683,36 | 11.0 | 34,68 |
| GTT | GAZTRANSPORT & TECHNIGAZ SA | Energie | 3.116.433,60 | 11.0 | 206,40 |
| BNR | BRENNTAG | Industrie | 3.086.928,88 | 11.0 | 62,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 3.041.270,80 | 11.0 | 69,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.005.721,60 | 11.0 | 67,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.940.067,00 | 11.0 | 59,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.890.698,47 | 10.0 | 37,27 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.885.022,36 | 10.0 | 26,76 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 2.862.854,10 | 10.0 | 104,10 |
| ANA | ACCIONA SA | Versorger | 2.826.150,60 | 10.0 | 267,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.813.583,08 | 10.0 | 58,52 |
| KBX | KNORR BREMSE AG | Industrie | 2.742.890,00 | 10.0 | 103,00 |
| ELI | ELIA GROUP SA | Versorger | 2.714.004,80 | 10.0 | 135,20 |
| IG | ITALGAS | Versorger | 2.712.524,26 | 10.0 | 10,41 |
| TLX | TALANX AG | Financials | 2.620.121,40 | 9.0 | 106,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 2.558.603,15 | 9.0 | 12,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.534.088,06 | 9.0 | 70,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.532.488,30 | 9.0 | 81,05 |
| NEX | NEXANS SA | Industrie | 2.525.852,40 | 9.0 | 166,80 |
| ELISA | ELISA | Kommunikation | 2.519.557,04 | 9.0 | 40,88 |
| ACKB | ACKERMANS & VAN HAAREN NV | Industrie | 2.512.250,40 | 9.0 | 290,40 |
| LTMC | LOTTOMATICA GROUP | Zyklische Konsumgüter | 2.510.387,60 | 9.0 | 26,30 |
| EXO | EXOR NV | Financials | 2.502.261,20 | 9.0 | 66,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.483.456,50 | 9.0 | 164,50 |
| ALO | ALSTOM SA | Industrie | 2.459.756,46 | 9.0 | 17,22 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.426.730,24 | 9.0 | 47,22 |
| AED | AEDIFICA NV | Immobilien | 2.422.368,00 | 9.0 | 72,00 |
| STERV | STORA ENSO CLASS R | Materialien | 2.398.853,69 | 9.0 | 9,59 |
| NDX1 | NORDEX | Industrie | 2.380.533,46 | 9.0 | 47,26 |
| KCR | KONECRANES | Industrie | 2.351.270,46 | 8.0 | 27,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.331.479,04 | 8.0 | 28,16 |
| SPM | SAIPEM | Energie | 2.328.073,42 | 8.0 | 4,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 2.325.872,64 | 8.0 | 49,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.307.732,24 | 8.0 | 27,94 |
| AMUN | AMUNDI SA | Financials | 2.304.044,50 | 8.0 | 85,70 |
| IMCD | IMCD NV | Industrie | 2.292.751,32 | 8.0 | 97,06 |
| GET | GETLINK | Industrie | 2.291.242,80 | 8.0 | 18,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.289.102,40 | 8.0 | 217,10 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 2.236.634,40 | 8.0 | 14,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.225.475,12 | 8.0 | 20,46 |
| G24 | SCOUT24 N | Kommunikation | 2.191.205,10 | 8.0 | 70,70 |
| AIXA | AIXTRON | IT | 2.179.725,80 | 8.0 | 47,53 |
| RED | REDEIA CORPORACION SA | Versorger | 2.167.720,40 | 8.0 | 14,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.157.040,00 | 8.0 | 23,60 |
| SCR | SCOR | Financials | 2.117.613,74 | 8.0 | 31,42 |
| NDA | AURUBIS AG | Materialien | 2.098.480,80 | 8.0 | 195,90 |
| AM | DASSAULT AVIATION SA | Industrie | 2.077.306,00 | 7.0 | 287,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.071.317,15 | 7.0 | 8,31 |
| VOE | VOESTALPINE AG | Materialien | 2.065.610,76 | 7.0 | 45,42 |
| TKA | THYSSENKRUPP AG | Materialien | 2.026.731,00 | 7.0 | 10,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.019.663,12 | 7.0 | 18,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.011.528,42 | 7.0 | 32,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.957.484,62 | 7.0 | 44,98 |
| TE | TECHNIP ENERGIES NV | Energie | 1.955.552,00 | 7.0 | 36,80 |
| SBMO | SBM OFFSHORE NV | Energie | 1.927.865,90 | 7.0 | 35,90 |
| ANDR | ANDRITZ AG | Industrie | 1.921.911,20 | 7.0 | 74,80 |
| EDEN | EDENRED | Financials | 1.921.999,74 | 7.0 | 21,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.919.283,07 | 7.0 | 20,21 |
| ELIS | ELIS SA | Industrie | 1.908.232,48 | 7.0 | 27,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.882.385,10 | 7.0 | 164,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.817.046,00 | 7.0 | 59,40 |
| IDR | INDRA SISTEMAS SA | IT | 1.805.811,30 | 6.0 | 51,30 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.800.293,04 | 6.0 | 22,36 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.792.000,00 | 6.0 | 100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.786.600,62 | 6.0 | 14,67 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.777.454,69 | 6.0 | 17,93 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.771.120,00 | 6.0 | 10.480,00 |
| VK | VALLOUREC SA | Energie | 1.752.847,26 | 6.0 | 24,49 |
| AKE | ARKEMA SA | Materialien | 1.748.403,20 | 6.0 | 65,20 |
| UMI | UMICORE SA | Materialien | 1.715.393,44 | 6.0 | 21,92 |
| TEP | TELEPERFORMANCE | Industrie | 1.714.306,86 | 6.0 | 68,46 |
| BMED | BANCA MEDIOLANUM | Financials | 1.709.877,00 | 6.0 | 19,50 |
| HAG | HENSOLDT AG | Industrie | 1.705.078,02 | 6.0 | 71,22 |
| VER | VERBUND AG | Versorger | 1.693.678,10 | 6.0 | 60,10 |
| SYENS | SYENSQO NV | Materialien | 1.685.789,85 | 6.0 | 58,35 |
| AZM | AZIMUT HOLDING | Financials | 1.683.740,52 | 6.0 | 35,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.683.239,20 | 6.0 | 201,20 |
| INPST | INPOST SA | Industrie | 1.615.236,30 | 6.0 | 15,30 |
| ENG | ENAGAS SA | Versorger | 1.614.638,34 | 6.0 | 16,59 |
| AYV | AYVENS SA | Industrie | 1.614.168,00 | 6.0 | 11,28 |
| MAP | MAPFRE SA | Financials | 1.579.602,46 | 6.0 | 4,23 |
| NEM | NEMETSCHEK | IT | 1.577.588,40 | 6.0 | 62,10 |
| R3NK | RENK GROUP AG | Industrie | 1.567.718,00 | 6.0 | 46,30 |
| A2A | A2A | Versorger | 1.565.643,39 | 6.0 | 2,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.524.361,80 | 5.0 | 175,80 |
| BZU | BUZZI | Materialien | 1.512.855,36 | 5.0 | 47,61 |
| GL9 | GLANBIA PLC | Nichtzyklische Konsumgüter | 1.507.651,42 | 5.0 | 19,43 |
| SOF | SOFINA SA | Financials | 1.499.184,00 | 5.0 | 215,40 |
| TPRO | TECHNOPROBE SPA | IT | 1.446.789,70 | 5.0 | 19,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.441.469,44 | 5.0 | 43,52 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.406.587,41 | 5.0 | 5,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.405.113,48 | 5.0 | 13,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.386.776,85 | 5.0 | 71,85 |
| BOL | BOLLORE | Energie | 1.382.046,75 | 5.0 | 5,25 |
| GFC | GECINA SA | Immobilien | 1.377.004,20 | 5.0 | 72,95 |
| HER | HERA | Versorger | 1.375.985,38 | 5.0 | 3,90 |
| FNTN | FREENET AG | Kommunikation | 1.364.579,20 | 5.0 | 27,52 |
| BGN | BANCA GENERALI | Financials | 1.347.295,00 | 5.0 | 57,70 |
| VALMT | VALMET CORP | Industrie | 1.328.400,00 | 5.0 | 22,50 |
| KGX | KION GROUP AG | Industrie | 1.327.811,52 | 5.0 | 47,28 |
| GBF | BILFINGER | Industrie | 1.325.082,00 | 5.0 | 102,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.319.236,80 | 5.0 | 55,30 |
| AALB | AALBERTS NV | Industrie | 1.295.148,00 | 5.0 | 37,00 |
| RAA | RATIONAL AG | Industrie | 1.286.832,00 | 5.0 | 646,00 |
| UNI | UNICAJA BANCO SA | Financials | 1.246.675,65 | 4.0 | 2,76 |
| KBCA | KBC ANCORA NV | Financials | 1.228.832,50 | 4.0 | 80,50 |
| IP | INTERPUMP GROUP | Industrie | 1.209.533,52 | 4.0 | 36,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.208.908,80 | 4.0 | 105,60 |
| COV | COVIVIO SA | Immobilien | 1.197.921,90 | 4.0 | 55,65 |
| MANTA | MANDATUM | Financials | 1.185.939,12 | 4.0 | 6,54 |
| TUI1 | TUI N AG | Zyklische Konsumgüter | 1.181.648,88 | 4.0 | 6,57 |
| RAND | RANDSTAD HOLDING | Industrie | 1.152.205,21 | 4.0 | 26,23 |
| AG1 | AUTO1 GROUP | Zyklische Konsumgüter | 1.145.557,17 | 4.0 | 18,71 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 1.142.382,40 | 4.0 | 14,80 |
| RUI | RUBIS | Versorger | 1.141.030,80 | 4.0 | 35,10 |
| NEXI | NEXI | Financials | 1.139.661,90 | 4.0 | 4,11 |
| SCYR | SACYR SA | Industrie | 1.128.759,37 | 4.0 | 4,76 |
| BC | BRUNELLO CUCINELLI | Zyklische Konsumgüter | 1.124.135,70 | 4.0 | 82,30 |
| WIE | WIENERBERGER AG | Materialien | 1.119.108,60 | 4.0 | 25,10 |
| FR | VALEO | Zyklische Konsumgüter | 1.113.091,42 | 4.0 | 11,62 |
| IVG | IVECO GROUP NV | Industrie | 1.106.882,59 | 4.0 | 13,91 |
| PIRC | PIRELLI & C | Zyklische Konsumgüter | 1.106.177,24 | 4.0 | 6,22 |
| FTK | FLATEXDEGIRO N | Financials | 1.106.070,24 | 4.0 | 30,92 |
| SDF | K+S N AG | Materialien | 1.073.308,86 | 4.0 | 15,21 |
| LIGHT | SIGNIFY NV | Industrie | 1.072.680,96 | 4.0 | 20,54 |
| BC8 | BECHTLE AG | IT | 1.065.836,40 | 4.0 | 31,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.060.369,40 | 4.0 | 22,60 |
| ARCAD | ARCADIS NV | Industrie | 1.056.730,86 | 4.0 | 36,34 |
| PUM | PUMA | Zyklische Konsumgüter | 1.051.622,10 | 4.0 | 25,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.040.906,89 | 4.0 | 8,83 |
| HUH1V | HUHTAMAKI | Materialien | 1.033.211,68 | 4.0 | 27,38 |
| FRA | FRAPORT FRANKFURT AIRPORT SERVICES | Industrie | 1.017.064,80 | 4.0 | 69,60 |
| VPK | KONINKLIJKE VOPAK NV | Energie | 999.623,52 | 4.0 | 44,64 |
| MF | WENDEL | Financials | 977.535,90 | 4.0 | 87,90 |
| DLG | DELONGHI | Zyklische Konsumgüter | 967.212,40 | 3.0 | 34,10 |
| CSG | CSG CLASS A NV | Industrie | 962.389,98 | 3.0 | 15,66 |
| FPE3 | FUCHS PREF | Materialien | 955.962,00 | 3.0 | 37,80 |
| ALLFG | ALLFUNDS GROUP PLC | Financials | 955.160,81 | 3.0 | 8,49 |
| REY | REPLY | IT | 931.470,30 | 3.0 | 95,85 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 912.792,00 | 3.0 | 58,40 |
| PUIG | PUIG BRANDS SA CLASS B | Nichtzyklische Konsumgüter | 911.533,70 | 3.0 | 17,71 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 891.740,75 | 3.0 | 7,38 |
| SOP | SOPRA STERIA GROUP | IT | 875.742,60 | 3.0 | 136,60 |
| VID | VIDRALA SA | Materialien | 840.806,40 | 3.0 | 76,80 |
| KEMIRA | KEMIRA | Materialien | 830.494,44 | 3.0 | 17,37 |
| HIAB | HIAB CORPORATION CLASS B | Industrie | 812.290,20 | 3.0 | 51,95 |
| AMV0 | AUMOVIO N | Zyklische Konsumgüter | 787.628,55 | 3.0 | 35,95 |
| CDI | CHRISTIAN DIOR | Zyklische Konsumgüter | 747.600,00 | 3.0 | 427,20 |
| USD | USD CASH | Cash und/oder Derivate | 103.109,07 | 0.0 | 84,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.145,56 | 0.0 | 115,78 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | 0,00 | 0.0 | 100,00 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 0,00 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,28 | 0.0 | 0,00 |
| SXIM6 | EURO STOXX INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 632,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
