Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 233 securities.
Note: The data shown here is as of date Dez. 17, 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 | 419.263.475,40 | 570.0 | 908,60 |
| SAP | SAP | IT | 256.571.473,75 | 349.0 | 206,65 |
| SIE | SIEMENS N AG | Industrie | 214.506.200,00 | 292.0 | 237,50 |
| MC | LVMH | Zyklische Konsumgüter | 189.062.141,00 | 257.0 | 636,50 |
| ALV | ALLIANZ | Financials | 176.129.799,70 | 240.0 | 383,30 |
| SAN | BANCO SANTANDER SA | Financials | 174.370.152,84 | 237.0 | 9,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 155.952.002,25 | 212.0 | 239,25 |
| AIR | AIRBUS GROUP | Industrie | 136.355.376,96 | 185.0 | 192,96 |
| IBE | IBERDROLA SA | Versorger | 136.329.769,75 | 185.0 | 17,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 132.191.257,77 | 180.0 | 19,31 |
| TTE | TOTALENERGIES | Energie | 128.720.062,00 | 175.0 | 54,50 |
| SAF | SAFRAN SA | Industrie | 125.912.127,00 | 171.0 | 293,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 116.792.699,10 | 159.0 | 26,74 |
| UCG | UNICREDIT | Financials | 115.478.281,00 | 157.0 | 69,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 109.817.992,40 | 149.0 | 159,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 109.668.541,80 | 149.0 | 119,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 106.522.063,90 | 145.0 | 373,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 106.183.729,08 | 144.0 | 80,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 99.442.590,00 | 135.0 | 278,20 |
| ISP | INTESA SANPAOLO | Financials | 97.663.789,77 | 133.0 | 5,78 |
| BNP | BNP PARIBAS SA | Financials | 94.204.026,78 | 128.0 | 78,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 87.009.548,60 | 118.0 | 557,80 |
| ENEL | ENEL | Versorger | 85.416.128,49 | 116.0 | 8,78 |
| CS | AXA SA | Financials | 83.740.534,90 | 114.0 | 40,55 |
| INGA | ING GROEP NV | Financials | 83.601.035,00 | 114.0 | 23,38 |
| RHM | RHEINMETALL AG | Industrie | 81.970.148,00 | 111.0 | 1.502,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 81.518.485,82 | 111.0 | 52,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 80.962.500,00 | 110.0 | 2.159,00 |
| DG | VINCI SA | Industrie | 70.999.975,20 | 97.0 | 120,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 70.999.037,12 | 97.0 | 54,56 |
| DBK | DEUTSCHE BANK AG | Financials | 69.985.753,58 | 95.0 | 31,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.295.535,98 | 87.0 | 54,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 59.157.590,40 | 80.0 | 76,98 |
| NDA FI | NORDEA BANK | Financials | 56.933.495,00 | 77.0 | 15,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.628.280,00 | 76.0 | 36,00 |
| GLE | SOCIETE GENERALE SA | Financials | 54.229.800,36 | 74.0 | 64,36 |
| DHL | DEUTSCHE POST AG | Industrie | 53.462.677,12 | 73.0 | 46,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.938.622,80 | 72.0 | 726,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.427.256,48 | 70.0 | 60,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.405.414,40 | 66.0 | 217,40 |
| CABK | CAIXABANK SA | Financials | 47.642.769,84 | 65.0 | 10,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 47.553.129,36 | 65.0 | 89,16 |
| ENGI | ENGIE SA | Versorger | 47.453.908,81 | 65.0 | 21,73 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.400.811,00 | 64.0 | 314,50 |
| BAS | BASF N | Materialien | 46.906.361,04 | 64.0 | 44,52 |
| EOAN | E.ON N | Versorger | 41.285.013,93 | 56.0 | 15,39 |
| BAYN | BAYER AG | Gesundheitsversorgung | 40.828.383,23 | 56.0 | 35,06 |
| ADYEN | ADYEN NV | Financials | 40.320.243,20 | 55.0 | 1.350,40 |
| LR | LEGRAND SA | Industrie | 39.242.080,50 | 53.0 | 125,30 |
| ENI | ENI | Energie | 37.534.738,80 | 51.0 | 15,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.925.387,51 | 50.0 | 34,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.156.324,20 | 49.0 | 98,60 |
| UCB | UCB SA | Gesundheitsversorgung | 36.031.600,00 | 49.0 | 237,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 35.528.473,80 | 48.0 | 223,80 |
| FER | FERROVIAL | Industrie | 34.892.204,88 | 47.0 | 57,08 |
| G | ASSICURAZIONI GENERALI | Financials | 34.776.680,88 | 47.0 | 34,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 34.338.691,50 | 47.0 | 168,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.415.084,00 | 45.0 | 62,20 |
| RWE | RWE AG | Versorger | 33.316.548,20 | 45.0 | 43,88 |
| NOKIA | NOKIA | IT | 33.233.037,84 | 45.0 | 5,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 31.238.141,04 | 42.0 | 94,26 |
| ORA | ORANGE SA | Kommunikation | 30.416.293,71 | 41.0 | 13,70 |
| CBK | COMMERZBANK AG | Financials | 30.255.640,84 | 41.0 | 34,52 |
| KBC | KBC GROEP | Financials | 30.226.833,00 | 41.0 | 110,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 29.224.386,72 | 40.0 | 29,52 |
| SAMPO | SAMPO CLASS A | Financials | 28.728.887,72 | 39.0 | 10,04 |
| ASM | ASM INTERNATIONAL NV | IT | 28.692.216,80 | 39.0 | 516,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.585.844,04 | 39.0 | 21,72 |
| PRY | PRYSMIAN | Industrie | 28.217.738,88 | 38.0 | 83,76 |
| KER | KERING SA | Zyklische Konsumgüter | 27.413.444,10 | 37.0 | 309,90 |
| CAP | CAPGEMINI | IT | 27.079.022,60 | 37.0 | 147,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.610.994,08 | 36.0 | 100,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.333.773,40 | 36.0 | 106,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.349.354,49 | 34.0 | 120,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.137.461,00 | 34.0 | 90,50 |
| HO | THALES SA | Industrie | 25.046.385,00 | 34.0 | 227,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.418.298,82 | 33.0 | 10,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.129.259,50 | 33.0 | 88,50 |
| KNEBV | KONE | Industrie | 24.041.346,70 | 33.0 | 59,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.030.334,90 | 33.0 | 69,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.881.384,44 | 32.0 | 47,43 |
| A5G | AIB GROUP PLC | Financials | 22.821.573,18 | 31.0 | 9,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.789.705,68 | 31.0 | 29,52 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.779.885,60 | 31.0 | 351,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.640.621,85 | 31.0 | 28,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.975.566,34 | 30.0 | 46,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.705.728,92 | 30.0 | 17,24 |
| VNA | VONOVIA SE | Immobilien | 21.484.492,01 | 29.0 | 23,89 |
| AENA | AENA SME SA | Industrie | 21.211.787,01 | 29.0 | 23,47 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.175.070,07 | 29.0 | 37,41 |
| REP | REPSOL SA | Energie | 21.120.435,45 | 29.0 | 15,34 |
| MT | ARCELORMITTAL SA | Materialien | 20.979.824,88 | 29.0 | 38,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.812.973,50 | 28.0 | 22,55 |
| SAB | BANCO DE SABADELL SA | Financials | 20.493.369,60 | 28.0 | 3,34 |
| NN | NN GROUP NV | Financials | 20.318.296,94 | 28.0 | 64,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 19.893.341,95 | 27.0 | 8,45 |
| ABN | ABN AMRO BANK NV | Financials | 19.737.506,88 | 27.0 | 29,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.364.855,80 | 26.0 | 78,26 |
| BPE | BPER BANCA | Financials | 18.938.627,41 | 26.0 | 10,91 |
| DSY | DASSAULT SYSTEMES | IT | 18.856.222,74 | 26.0 | 23,39 |
| HNR1 | HANNOVER RUECK | Financials | 18.646.545,60 | 25.0 | 261,20 |
| MRK | MERCK | Gesundheitsversorgung | 18.547.312,70 | 25.0 | 121,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.406.937,80 | 25.0 | 76,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.151.089,60 | 25.0 | 16,03 |
| STMPA | STMICROELECTRONICS NV | IT | 17.956.071,36 | 24.0 | 22,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.940.771,68 | 24.0 | 44,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.896.788,25 | 24.0 | 85,25 |
| WRT1V | WARTSILA | Industrie | 17.841.350,40 | 24.0 | 30,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.742.207,04 | 24.0 | 3,90 |
| NBIS | NEBIUS NV CLASS A | IT | 17.241.180,80 | 23.0 | 68,78 |
| BAMI | BANCO BPM | Financials | 16.893.435,32 | 23.0 | 12,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.319.463,72 | 22.0 | 57,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.399.780,48 | 21.0 | 21,42 |
| TEF | TELEFONICA SA | Kommunikation | 15.137.806,50 | 21.0 | 3,46 |
| UPM | UPM-KYMMENE | Materialien | 15.129.754,97 | 21.0 | 23,81 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.124.650,75 | 21.0 | 25,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.653.177,24 | 20.0 | 8,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.562.849,85 | 20.0 | 76,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.275.772,27 | 19.0 | 3,81 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.243.282,00 | 19.0 | 68,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.689.135,90 | 19.0 | 75,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.596.440,72 | 18.0 | 92,08 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.258.034,90 | 18.0 | 70,34 |
| SRG | SNAM | Versorger | 13.176.076,88 | 18.0 | 5,56 |
| ELE | ENDESA SA | Versorger | 12.063.657,10 | 16.0 | 30,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.940.633,60 | 16.0 | 133,60 |
| PST | POSTE ITALIANE | Financials | 11.627.137,20 | 16.0 | 20,82 |
| AKZA | AKZO NOBEL NV | Materialien | 11.577.513,92 | 16.0 | 57,26 |
| BKT | BANKINTER SA | Financials | 11.227.670,04 | 15.0 | 14,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.156.726,40 | 15.0 | 59,52 |
| METSO | METSO CORPORATION | Industrie | 11.058.304,68 | 15.0 | 14,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.045.746,59 | 15.0 | 47,49 |
| ENX | EURONEXT NV | Financials | 10.921.573,60 | 15.0 | 124,40 |
| BVI | BUREAU VERITAS SA | Industrie | 10.780.248,96 | 15.0 | 26,64 |
| SY1 | SYMRISE AG | Materialien | 10.769.714,00 | 15.0 | 67,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.622.663,60 | 14.0 | 93,46 |
| AGS | AGEAS SA | Financials | 10.445.506,50 | 14.0 | 58,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.433.379,88 | 14.0 | 40,18 |
| FGR | EIFFAGE SA | Industrie | 10.248.951,90 | 14.0 | 122,10 |
| G1A | GEA GROUP AG | Industrie | 10.171.630,40 | 14.0 | 56,80 |
| AGN | AEGON LTD | Financials | 10.112.105,34 | 14.0 | 6,47 |
| ALO | ALSTOM SA | Industrie | 10.092.788,85 | 14.0 | 24,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.963.827,25 | 14.0 | 37,99 |
| EN | BOUYGUES SA | Industrie | 9.861.500,00 | 13.0 | 44,00 |
| FORTUM | FORTUM | Versorger | 9.831.723,87 | 13.0 | 18,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.832.060,35 | 13.0 | 14,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.766.708,70 | 13.0 | 62,30 |
| NESTE | NESTE | Energie | 9.184.258,01 | 12.0 | 18,22 |
| RXL | REXEL SA | Industrie | 9.088.878,84 | 12.0 | 32,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.997.707,72 | 12.0 | 108,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.899.112,12 | 12.0 | 66,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.849.171,52 | 12.0 | 33,38 |
| TLX | TALANX AG | Financials | 8.451.120,30 | 11.0 | 111,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.433.678,00 | 11.0 | 58,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.399.205,42 | 11.0 | 19,77 |
| OMV | OMV AG | Energie | 8.298.998,40 | 11.0 | 46,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.239.665,85 | 11.0 | 65,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.227.769,19 | 11.0 | 36,69 |
| KBX | KNORR BREMSE AG | Industrie | 8.224.196,40 | 11.0 | 93,80 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 8.007.778,48 | 11.0 | 13,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.832.175,95 | 11.0 | 61,55 |
| G24 | SCOUT24 N | Kommunikation | 7.793.720,55 | 11.0 | 85,85 |
| EXO | EXOR NV | Financials | 7.557.808,20 | 10.0 | 72,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.402.357,10 | 10.0 | 208,30 |
| TEN | TENARIS SA | Energie | 7.391.864,66 | 10.0 | 16,79 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.330.446,54 | 10.0 | 40,51 |
| BNR | BRENNTAG | Industrie | 7.255.534,44 | 10.0 | 49,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.240.588,80 | 10.0 | 240,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.237.320,48 | 10.0 | 0,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.218.597,55 | 10.0 | 74,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.019.789,23 | 10.0 | 14,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.974.978,85 | 9.0 | 19,95 |
| TIT | TELECOM ITALIA | Kommunikation | 6.939.633,77 | 9.0 | 0,50 |
| STERV | STORA ENSO CLASS R | Materialien | 6.917.648,44 | 9.0 | 10,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.886.651,32 | 9.0 | 4,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.718.173,69 | 9.0 | 24,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.588.250,38 | 9.0 | 47,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.465.000,96 | 9.0 | 31,68 |
| ELISA | ELISA | Kommunikation | 6.429.935,16 | 9.0 | 37,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.393.507,50 | 9.0 | 92,50 |
| NEM | NEMETSCHEK | IT | 6.275.292,50 | 9.0 | 92,50 |
| SYENS | SYENSQO NV | Materialien | 6.226.056,76 | 8.0 | 68,74 |
| HOT | HOCHTIEF AG | Industrie | 6.160.649,00 | 8.0 | 332,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.111.387,36 | 8.0 | 18,72 |
| AM | DASSAULT AVIATION SA | Industrie | 6.081.372,60 | 8.0 | 268,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.917.580,40 | 8.0 | 46,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.906.272,26 | 8.0 | 37,74 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.888.340,30 | 8.0 | 8,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.731.604,70 | 8.0 | 76,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.555.679,50 | 8.0 | 129,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.552.798,40 | 8.0 | 61,20 |
| ELI | ELIA GROUP SA | Versorger | 5.548.006,20 | 8.0 | 103,80 |
| IMCD | IMCD NV | Industrie | 5.440.595,28 | 7.0 | 76,76 |
| GET | GETLINK | Industrie | 5.417.014,12 | 7.0 | 15,32 |
| ANA | ACCIONA SA | Versorger | 5.404.966,10 | 7.0 | 184,30 |
| EDEN | EDENRED | Financials | 5.393.274,60 | 7.0 | 18,60 |
| VER | VERBUND AG | Versorger | 5.326.070,40 | 7.0 | 60,90 |
| AMUN | AMUNDI SA | Financials | 5.221.039,65 | 7.0 | 68,15 |
| HAG | HENSOLDT AG | Industrie | 5.167.800,00 | 7.0 | 69,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.161.465,60 | 7.0 | 107,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.088.783,00 | 7.0 | 213,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.075.451,00 | 7.0 | 120,60 |
| BMED | BANCA MEDIOLANUM | Financials | 5.030.558,70 | 7.0 | 18,94 |
| BZU | BUZZI | Materialien | 4.895.858,25 | 7.0 | 53,25 |
| SOF | SOFINA SA | Financials | 4.842.546,80 | 7.0 | 242,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.803.792,56 | 7.0 | 45,64 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.739.785,56 | 6.0 | 21,69 |
| MAP | MAPFRE SA | Financials | 4.597.279,05 | 6.0 | 4,17 |
| GFC | GECINA SA | Immobilien | 4.539.742,20 | 6.0 | 79,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.419.383,07 | 6.0 | 11,73 |
| RAND | RANDSTAD HOLDING | Industrie | 4.293.377,55 | 6.0 | 32,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.279.138,38 | 6.0 | 5,83 |
| RAA | RATIONAL AG | Industrie | 4.050.522,00 | 6.0 | 640,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.037.393,84 | 5.0 | 24,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.923.222,42 | 5.0 | 13,27 |
| RED | REDEIA CORPORACION SA | Versorger | 3.922.073,54 | 5.0 | 14,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.845.510,30 | 5.0 | 10,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.792.012,40 | 5.0 | 147,40 |
| BOL | BOLLORE | Kommunikation | 3.767.505,34 | 5.0 | 4,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.584.856,60 | 5.0 | 14,34 |
| COV | COVIVIO SA | Immobilien | 3.439.179,15 | 5.0 | 54,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.336.450,00 | 5.0 | 7.670,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.895.164,80 | 4.0 | 23,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.837.636,30 | 4.0 | 7,59 |
| INPST | INPOST SA | Industrie | 2.775.360,78 | 4.0 | 10,26 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.682.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.427.435,70 | 3.0 | 4,01 |
| USD | USD CASH | Cash und/oder Derivate | 693.006,07 | 1.0 | 84,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.233,86 | 0.0 | 113,98 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.170,73 | 0.0 | 4,73 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 113,98 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,20 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.749,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
