Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 234 securities.
Note: The data shown here is as of date März 10, 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 | 543.325.482,00 | 721.0 | 1.147,60 |
| SAP | SAP | IT | 219.166.766,20 | 291.0 | 171,88 |
| SIE | SIEMENS N AG | Industrie | 205.189.644,00 | 272.0 | 221,10 |
| SAN | BANCO SANTANDER SA | Financials | 169.848.331,58 | 225.0 | 9,47 |
| TTE | TOTALENERGIES | Energie | 167.060.798,93 | 222.0 | 68,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 164.126.208,95 | 218.0 | 245,15 |
| ALV | ALLIANZ | Financials | 159.892.258,60 | 212.0 | 344,20 |
| MC | LVMH | Zyklische Konsumgüter | 151.102.217,70 | 200.0 | 497,70 |
| IBE | IBERDROLA SA | Versorger | 150.256.126,08 | 199.0 | 19,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 146.001.342,50 | 194.0 | 32,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 140.770.603,75 | 187.0 | 148,75 |
| SAF | SAFRAN SA | Industrie | 136.647.460,50 | 181.0 | 314,70 |
| AIR | AIRBUS GROUP | Industrie | 127.323.344,40 | 169.0 | 175,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 126.931.178,70 | 168.0 | 18,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 116.480.772,36 | 154.0 | 165,38 |
| UCG | UNICREDIT | Financials | 111.426.789,92 | 148.0 | 65,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 106.442.561,90 | 141.0 | 362,90 |
| BNP | BNP PARIBAS SA | Financials | 104.774.232,43 | 139.0 | 85,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 101.657.419,50 | 135.0 | 75,81 |
| ENEL | ENEL | Versorger | 93.396.667,83 | 124.0 | 9,39 |
| RHM | RHEINMETALL AG | Industrie | 91.279.500,00 | 121.0 | 1.625,00 |
| ISP | INTESA SANPAOLO | Financials | 88.542.556,89 | 117.0 | 5,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.446.185,40 | 111.0 | 523,40 |
| INGA | ING GROEP NV | Financials | 80.415.645,20 | 107.0 | 22,55 |
| DG | VINCI SA | Industrie | 76.730.794,65 | 102.0 | 127,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 76.678.354,50 | 102.0 | 208,30 |
| CS | AXA SA | Financials | 76.536.858,56 | 102.0 | 37,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 75.561.157,14 | 100.0 | 62,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 73.639.104,00 | 98.0 | 1.904,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 68.141.596,00 | 90.0 | 50,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.615.443,68 | 90.0 | 42,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 62.113.253,40 | 82.0 | 38,95 |
| NDA FI | NORDEA BANK | Financials | 59.157.714,44 | 78.0 | 15,59 |
| DBK | DEUTSCHE BANK AG | Financials | 58.845.446,55 | 78.0 | 26,55 |
| ENGI | ENGIE SA | Versorger | 58.686.430,88 | 78.0 | 26,29 |
| GLE | SOCIETE GENERALE SA | Financials | 55.272.660,24 | 73.0 | 65,58 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.234.223,40 | 73.0 | 242,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 54.358.676,00 | 72.0 | 69,20 |
| ENI | ENI | Energie | 52.439.232,50 | 70.0 | 21,00 |
| DHL | DEUTSCHE POST AG | Industrie | 51.127.890,93 | 68.0 | 45,51 |
| EOAN | E.ON N | Versorger | 50.552.032,99 | 67.0 | 18,43 |
| BAS | BASF N | Materialien | 48.830.058,00 | 65.0 | 44,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.841.664,50 | 63.0 | 54,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 47.651.289,00 | 63.0 | 630,60 |
| CABK | CAIXABANK SA | Financials | 46.951.794,40 | 62.0 | 9,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.446.225,00 | 60.0 | 295,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.753.263,17 | 59.0 | 37,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 44.714.469,66 | 59.0 | 41,07 |
| LR | LEGRAND SA | Industrie | 43.362.963,00 | 58.0 | 135,45 |
| NOKIA | NOKIA | IT | 43.047.733,34 | 57.0 | 6,69 |
| RWE | RWE AG | Versorger | 41.368.315,30 | 55.0 | 53,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.940.546,14 | 53.0 | 73,26 |
| UCB | UCB SA | Gesundheitsversorgung | 39.141.767,60 | 52.0 | 256,40 |
| ORA | ORANGE SA | Kommunikation | 38.880.582,88 | 52.0 | 17,13 |
| ASM | ASM INTERNATIONAL NV | IT | 38.395.448,00 | 51.0 | 676,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.253.984,15 | 47.0 | 94,05 |
| FER | FERROVIAL | Industrie | 34.993.000,00 | 46.0 | 56,00 |
| G | ASSICURAZIONI GENERALI | Financials | 34.503.315,70 | 46.0 | 32,90 |
| PRY | PRYSMIAN | Industrie | 33.411.844,62 | 44.0 | 97,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 30.335.039,68 | 40.0 | 62,48 |
| KBC | KBC GROEP | Financials | 30.283.387,50 | 40.0 | 108,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.578.511,64 | 39.0 | 53,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.093.083,80 | 39.0 | 139,70 |
| REP | REPSOL SA | Energie | 28.801.540,08 | 38.0 | 20,97 |
| ADYEN | ADYEN NV | Financials | 28.774.974,80 | 38.0 | 942,70 |
| HO | THALES SA | Industrie | 27.852.660,00 | 37.0 | 247,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.757.480,85 | 37.0 | 171,05 |
| CBK | COMMERZBANK AG | Financials | 27.202.043,88 | 36.0 | 30,36 |
| SAMPO | SAMPO CLASS A | Financials | 26.876.783,54 | 36.0 | 9,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.682.234,04 | 35.0 | 78,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.436.499,76 | 35.0 | 25,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.944.630,40 | 33.0 | 32,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.790.942,68 | 33.0 | 70,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.575.306,74 | 33.0 | 120,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.264.466,48 | 32.0 | 47,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.001.739,85 | 32.0 | 30,09 |
| MT | ARCELORMITTAL SA | Materialien | 23.964.464,56 | 32.0 | 46,04 |
| VNA | VONOVIA SE | Immobilien | 23.536.197,63 | 31.0 | 24,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.428.743,78 | 31.0 | 24,83 |
| KNEBV | KONE | Industrie | 23.416.425,00 | 31.0 | 56,50 |
| AENA | AENA SME SA | Industrie | 23.302.044,22 | 31.0 | 25,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.282.856,50 | 31.0 | 17,31 |
| STMPA | STMICROELECTRONICS NV | IT | 23.049.634,24 | 31.0 | 27,68 |
| KER | KERING SA | Zyklische Konsumgüter | 23.034.749,75 | 31.0 | 254,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.941.603,00 | 30.0 | 103,50 |
| A5G | AIB GROUP PLC | Financials | 22.652.288,90 | 30.0 | 8,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.275.523,05 | 30.0 | 39,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.170.061,24 | 29.0 | 87,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.157.161,64 | 29.0 | 87,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.095.618,80 | 29.0 | 4,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.002.708,70 | 29.0 | 340,90 |
| NBIS | NEBIUS NV CLASS A | IT | 21.578.315,02 | 29.0 | 81,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.353.851,68 | 28.0 | 16,59 |
| NN | NN GROUP NV | Financials | 21.114.926,00 | 28.0 | 65,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.066.111,08 | 28.0 | 75,58 |
| CAP | CAPGEMINI | IT | 20.231.773,10 | 27.0 | 107,95 |
| WRT1V | WARTSILA | Industrie | 19.786.212,03 | 26.0 | 32,63 |
| BPE | BPER BANCA | Financials | 19.679.030,16 | 26.0 | 10,77 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.490.877,12 | 26.0 | 68,64 |
| ABN | ABN AMRO BANK NV | Financials | 18.771.825,87 | 25.0 | 27,09 |
| SAB | BANCO DE SABADELL SA | Financials | 18.373.548,82 | 24.0 | 3,02 |
| HNR1 | HANNOVER RUECK | Financials | 17.980.547,20 | 24.0 | 246,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.798.027,51 | 24.0 | 100,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.702.104,38 | 23.0 | 72,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.636.873,93 | 23.0 | 15,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.311.247,58 | 23.0 | 9,79 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.011.481,12 | 23.0 | 29,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.960.337,30 | 22.0 | 7,04 |
| MRK | MERCK | Gesundheitsversorgung | 16.855.298,75 | 22.0 | 107,65 |
| UPM | UPM-KYMMENE | Materialien | 16.729.260,00 | 22.0 | 25,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.595.280,00 | 22.0 | 40,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.039.404,53 | 21.0 | 4,19 |
| TEF | TELEFONICA SA | Kommunikation | 16.036.863,06 | 21.0 | 3,58 |
| BAMI | BANCO BPM | Financials | 15.677.856,48 | 21.0 | 11,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.663.525,32 | 21.0 | 54,28 |
| SRG | SNAM | Versorger | 15.642.991,30 | 21.0 | 6,46 |
| DSY | DASSAULT SYSTEMES | IT | 14.914.007,57 | 20.0 | 18,09 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.783.693,11 | 20.0 | 5,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.636.063,00 | 19.0 | 166,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.256.662,40 | 19.0 | 94,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.124.216,33 | 19.0 | 19,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.088.834,10 | 19.0 | 75,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.034.428,72 | 19.0 | 72,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.647.784,60 | 18.0 | 69,80 |
| ENX | EURONEXT NV | Financials | 13.400.408,10 | 18.0 | 141,10 |
| ELE | ENDESA SA | Versorger | 12.868.060,80 | 17.0 | 33,60 |
| NESTE | NESTE | Energie | 12.863.845,75 | 17.0 | 24,95 |
| METSO | METSO CORPORATION | Industrie | 12.468.117,99 | 17.0 | 15,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.119.311,12 | 16.0 | 56,84 |
| BVI | BUREAU VERITAS SA | Industrie | 11.792.701,50 | 16.0 | 28,50 |
| SY1 | SYMRISE AG | Materialien | 11.702.004,80 | 16.0 | 71,20 |
| PST | POSTE ITALIANE | Financials | 11.653.873,06 | 15.0 | 21,47 |
| BG | BAWAG GROUP AG | Financials | 11.443.572,70 | 15.0 | 121,70 |
| FGR | EIFFAGE SA | Industrie | 11.410.300,80 | 15.0 | 132,95 |
| G1A | GEA GROUP AG | Industrie | 11.371.255,20 | 15.0 | 62,10 |
| FORTUM | FORTUM | Versorger | 11.055.879,51 | 15.0 | 19,86 |
| EN | BOUYGUES SA | Industrie | 11.030.385,27 | 15.0 | 48,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.997.336,04 | 15.0 | 57,38 |
| BKT | BANKINTER SA | Financials | 10.943.981,79 | 15.0 | 13,36 |
| AGS | AGEAS SA | Financials | 10.845.507,40 | 14.0 | 59,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.619.543,75 | 14.0 | 66,25 |
| OMV | OMV AG | Energie | 10.608.097,50 | 14.0 | 57,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.599.059,80 | 14.0 | 15,14 |
| AKZA | AKZO NOBEL NV | Materialien | 10.568.242,08 | 14.0 | 51,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.557.035,44 | 14.0 | 39,76 |
| TEN | TENARIS SA | Energie | 10.247.371,36 | 14.0 | 22,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.222.333,38 | 14.0 | 20,07 |
| ALO | ALSTOM SA | Industrie | 9.885.511,74 | 13.0 | 23,42 |
| AGN | AEGON LTD | Financials | 9.640.444,94 | 13.0 | 6,03 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.526.374,30 | 13.0 | 42,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.468.861,54 | 13.0 | 37,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.410.442,86 | 12.0 | 80,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.396.196,00 | 12.0 | 63,52 |
| KBX | KNORR BREMSE AG | Industrie | 9.108.135,20 | 12.0 | 101,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.919.588,90 | 12.0 | 68,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.746.302,85 | 12.0 | 68,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.675.200,00 | 12.0 | 32,00 |
| RXL | REXEL SA | Industrie | 8.673.707,70 | 12.0 | 32,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.322.790,32 | 11.0 | 60,84 |
| TIT | TELECOM ITALIA | Kommunikation | 8.243.408,35 | 11.0 | 0,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.209.405,12 | 11.0 | 18,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.122.083,84 | 11.0 | 24,96 |
| EXO | EXOR NV | Financials | 8.075.616,90 | 11.0 | 69,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.972.142,40 | 11.0 | 80,40 |
| CSG | CSG CLASS A NV | Industrie | 7.898.242,00 | 10.0 | 32,56 |
| TLX | TALANX AG | Financials | 7.865.539,80 | 10.0 | 101,30 |
| AM | DASSAULT AVIATION SA | Industrie | 7.857.907,20 | 10.0 | 339,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.752.283,99 | 10.0 | 13,04 |
| IG | ITALGAS | Versorger | 7.703.256,60 | 10.0 | 10,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.645.060,40 | 10.0 | 21,38 |
| ELISA | ELISA | Kommunikation | 7.632.160,94 | 10.0 | 43,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.500.594,33 | 10.0 | 0,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.258.810,80 | 10.0 | 154,20 |
| STERV | STORA ENSO CLASS R | Materialien | 7.183.091,52 | 10.0 | 10,32 |
| ELI | ELIA GROUP SA | Versorger | 7.132.477,50 | 9.0 | 130,50 |
| HOT | HOCHTIEF AG | Industrie | 7.020.843,00 | 9.0 | 370,20 |
| G24 | SCOUT24 N | Kommunikation | 6.888.876,40 | 9.0 | 74,20 |
| BNR | BRENNTAG | Industrie | 6.647.656,80 | 9.0 | 44,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.621.375,81 | 9.0 | 19,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.620.725,28 | 9.0 | 31,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.613.972,00 | 9.0 | 214,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.603.273,90 | 9.0 | 46,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.435.645,18 | 9.0 | 28,06 |
| GET | GETLINK | Industrie | 6.339.882,27 | 8.0 | 17,53 |
| ANA | ACCIONA SA | Versorger | 6.249.290,80 | 8.0 | 208,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.102.616,03 | 8.0 | 4,13 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.009.157,96 | 8.0 | 32,47 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.902.783,20 | 8.0 | 162,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.893.814,22 | 8.0 | 36,82 |
| HAG | HENSOLDT AG | Industrie | 5.857.999,50 | 8.0 | 77,15 |
| VER | VERBUND AG | Versorger | 5.832.074,80 | 8.0 | 65,20 |
| IDR | INDRA SISTEMAS SA | IT | 5.825.040,00 | 8.0 | 60,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.817.995,70 | 8.0 | 62,70 |
| AMUN | AMUNDI SA | Financials | 5.805.142,20 | 8.0 | 74,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.521.650,56 | 7.0 | 19,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.351.188,05 | 7.0 | 36,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.325.269,42 | 7.0 | 7,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.320.726,00 | 7.0 | 218,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.157.797,70 | 7.0 | 67,35 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.091.817,17 | 7.0 | 0,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.049.280,00 | 7.0 | 10.180,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.993.491,65 | 7.0 | 78,85 |
| SOF | SOFINA SA | Financials | 4.857.494,40 | 6.0 | 237,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.848.736,16 | 6.0 | 45,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.821.216,39 | 6.0 | 12,51 |
| NEM | NEMETSCHEK | IT | 4.790.965,20 | 6.0 | 69,05 |
| INPST | INPOST SA | Industrie | 4.788.675,00 | 6.0 | 15,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.755.738,22 | 6.0 | 6,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.696.923,60 | 6.0 | 95,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.635.280,26 | 6.0 | 18,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.632.355,20 | 6.0 | 105,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.589.699,00 | 6.0 | 174,50 |
| BMED | BANCA MEDIOLANUM | Financials | 4.515.238,50 | 6.0 | 16,62 |
| SYENS | SYENSQO NV | Materialien | 4.476.461,44 | 6.0 | 48,32 |
| RAA | RATIONAL AG | Industrie | 4.292.262,00 | 6.0 | 663,00 |
| GFC | GECINA SA | Immobilien | 4.178.185,60 | 6.0 | 71,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.146.219,33 | 5.0 | 13,71 |
| AYV | AYVENS SA | Industrie | 4.129.745,18 | 5.0 | 9,59 |
| MAP | MAPFRE SA | Financials | 4.096.173,23 | 5.0 | 3,63 |
| BZU | BUZZI | Materialien | 4.036.239,72 | 5.0 | 42,92 |
| RED | REDEIA CORPORACION SA | Versorger | 3.861.894,96 | 5.0 | 14,76 |
| BOL | BOLLORE | Energie | 3.740.281,44 | 5.0 | 4,47 |
| COV | COVIVIO SA | Immobilien | 3.614.431,65 | 5.0 | 56,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.612.520,82 | 5.0 | 9,92 |
| RAND | RANDSTAD HOLDING | Industrie | 3.549.876,75 | 5.0 | 26,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.966.560,80 | 4.0 | 11,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.151.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 510.951,40 | 1.0 | 86,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.076,78 | 0.0 | 115,54 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.433,54 | 0.0 | 4,86 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,54 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 363,85 | 0.0 | 0,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 630,70 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.685,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
