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 17, 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 | 569.010.467,00 | 743.0 | 1.197,40 |
| SAP | SAP | IT | 211.764.808,30 | 277.0 | 165,46 |
| SIE | SIEMENS N AG | Industrie | 205.207.247,00 | 268.0 | 220,30 |
| TTE | TOTALENERGIES | Energie | 176.225.364,80 | 230.0 | 72,40 |
| SAN | BANCO SANTANDER SA | Financials | 171.199.883,86 | 224.0 | 9,51 |
| ALV | ALLIANZ | Financials | 167.619.751,00 | 219.0 | 359,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 167.222.969,55 | 218.0 | 248,85 |
| IBE | IBERDROLA SA | Versorger | 155.626.274,27 | 203.0 | 19,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 148.663.345,53 | 194.0 | 32,97 |
| MC | LVMH | Zyklische Konsumgüter | 145.966.149,00 | 191.0 | 479,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 139.489.437,45 | 182.0 | 146,85 |
| SAF | SAFRAN SA | Industrie | 133.669.061,00 | 175.0 | 306,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 126.563.978,50 | 165.0 | 18,10 |
| AIR | AIRBUS GROUP | Industrie | 123.819.259,20 | 162.0 | 169,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 121.735.412,40 | 159.0 | 172,20 |
| UCG | UNICREDIT | Financials | 109.693.271,52 | 143.0 | 63,84 |
| BNP | BNP PARIBAS SA | Financials | 104.609.167,68 | 137.0 | 84,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 103.643.872,05 | 135.0 | 352,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 102.977.486,85 | 135.0 | 76,51 |
| ENEL | ENEL | Versorger | 96.359.506,54 | 126.0 | 9,65 |
| RHM | RHEINMETALL AG | Industrie | 91.592.559,00 | 120.0 | 1.624,50 |
| ISP | INTESA SANPAOLO | Financials | 87.335.008,70 | 114.0 | 5,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 86.414.040,00 | 113.0 | 540,00 |
| INGA | ING GROEP NV | Financials | 80.678.751,86 | 105.0 | 22,54 |
| CS | AXA SA | Financials | 78.707.020,80 | 103.0 | 38,40 |
| DG | VINCI SA | Industrie | 78.195.338,70 | 102.0 | 129,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 77.151.018,18 | 101.0 | 63,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 75.337.991,50 | 98.0 | 203,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 74.227.124,51 | 97.0 | 46,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 72.944.659,00 | 95.0 | 1.879,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 69.283.428,30 | 91.0 | 51,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 63.120.528,57 | 82.0 | 39,44 |
| ENGI | ENGIE SA | Versorger | 62.131.061,56 | 81.0 | 27,73 |
| NDA FI | NORDEA BANK | Financials | 60.253.900,61 | 79.0 | 15,82 |
| DBK | DEUTSCHE BANK AG | Financials | 57.618.201,90 | 75.0 | 25,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 57.430.698,00 | 75.0 | 72,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 56.651.622,80 | 74.0 | 247,60 |
| ENI | ENI | Energie | 56.494.929,51 | 74.0 | 22,54 |
| GLE | SOCIETE GENERALE SA | Financials | 54.987.595,00 | 72.0 | 65,00 |
| EOAN | E.ON N | Versorger | 54.139.157,24 | 71.0 | 19,67 |
| BAS | BASF N | Materialien | 52.852.516,50 | 69.0 | 48,30 |
| DHL | DEUTSCHE POST AG | Industrie | 50.878.124,16 | 66.0 | 45,12 |
| NOKIA | NOKIA | IT | 48.376.134,14 | 63.0 | 7,49 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.907.068,92 | 63.0 | 40,09 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.577.027,50 | 62.0 | 53,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 46.781.196,00 | 61.0 | 616,80 |
| CABK | CAIXABANK SA | Financials | 46.605.462,33 | 61.0 | 9,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 46.170.081,75 | 60.0 | 42,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.626.218,00 | 58.0 | 288,60 |
| RWE | RWE AG | Versorger | 44.607.028,76 | 58.0 | 57,26 |
| LR | LEGRAND SA | Industrie | 44.134.675,50 | 58.0 | 137,35 |
| ORA | ORANGE SA | Kommunikation | 40.016.412,84 | 52.0 | 17,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.082.023,88 | 51.0 | 71,42 |
| UCB | UCB SA | Gesundheitsversorgung | 39.056.797,60 | 51.0 | 254,90 |
| ASM | ASM INTERNATIONAL NV | IT | 38.868.054,40 | 51.0 | 681,80 |
| G | ASSICURAZIONI GENERALI | Financials | 36.389.522,81 | 48.0 | 34,57 |
| FER | FERROVIAL | Industrie | 34.972.672,00 | 46.0 | 55,76 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.388.153,20 | 45.0 | 91,40 |
| PRY | PRYSMIAN | Industrie | 33.881.691,22 | 44.0 | 98,02 |
| REP | REPSOL SA | Energie | 32.148.229,08 | 42.0 | 23,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 31.091.079,80 | 41.0 | 63,80 |
| NBIS | NEBIUS NV CLASS A | IT | 29.901.114,06 | 39.0 | 113,06 |
| KBC | KBC GROEP | Financials | 29.764.523,25 | 39.0 | 106,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.483.540,45 | 39.0 | 141,05 |
| CBK | COMMERZBANK AG | Financials | 28.903.919,82 | 38.0 | 32,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.332.399,60 | 37.0 | 51,40 |
| HO | THALES SA | Industrie | 28.216.408,80 | 37.0 | 249,80 |
| SAMPO | SAMPO CLASS A | Financials | 27.804.677,60 | 36.0 | 9,47 |
| ADYEN | ADYEN NV | Financials | 27.397.393,80 | 36.0 | 894,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 26.989.547,40 | 35.0 | 165,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.890.284,12 | 35.0 | 79,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.482.763,61 | 35.0 | 25,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.338.669,24 | 33.0 | 32,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.038.172,02 | 33.0 | 71,02 |
| STMPA | STMICROELECTRONICS NV | IT | 24.556.185,94 | 32.0 | 29,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.388.964,46 | 32.0 | 18,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.241.077,24 | 32.0 | 46,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.158.833,26 | 32.0 | 117,72 |
| AENA | AENA SME SA | Industrie | 23.833.820,20 | 31.0 | 25,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.827.852,80 | 31.0 | 42,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.570.547,20 | 31.0 | 29,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.538.701,40 | 31.0 | 105,80 |
| MT | ARCELORMITTAL SA | Materialien | 23.442.286,63 | 31.0 | 44,87 |
| KNEBV | KONE | Industrie | 23.378.638,00 | 31.0 | 56,20 |
| VNA | VONOVIA SE | Immobilien | 23.330.431,44 | 30.0 | 24,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.174.949,72 | 30.0 | 24,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.701.024,49 | 30.0 | 4,86 |
| KER | KERING SA | Zyklische Konsumgüter | 22.661.773,20 | 30.0 | 249,70 |
| A5G | AIB GROUP PLC | Financials | 22.525.739,80 | 29.0 | 8,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.305.555,36 | 29.0 | 88,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.242.825,51 | 29.0 | 87,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.734.696,50 | 28.0 | 335,50 |
| NN | NN GROUP NV | Financials | 21.498.903,90 | 28.0 | 66,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.174.847,43 | 28.0 | 16,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.060.408,08 | 28.0 | 75,28 |
| BPE | BPER BANCA | Financials | 20.091.448,09 | 26.0 | 10,96 |
| CAP | CAPGEMINI | IT | 19.761.270,65 | 26.0 | 105,05 |
| WRT1V | WARTSILA | Industrie | 19.598.079,20 | 26.0 | 32,20 |
| HNR1 | HANNOVER RUECK | Financials | 19.277.557,60 | 25.0 | 263,20 |
| ABN | ABN AMRO BANK NV | Financials | 19.133.700,18 | 25.0 | 27,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.976.165,54 | 25.0 | 66,58 |
| SAB | BANCO DE SABADELL SA | Financials | 18.545.520,25 | 24.0 | 3,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.987.140,80 | 23.0 | 15,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.767.671,59 | 23.0 | 10,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.178.349,38 | 22.0 | 100,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.088.632,29 | 22.0 | 7,07 |
| UPM | UPM-KYMMENE | Materialien | 17.065.326,15 | 22.0 | 26,17 |
| MRK | MERCK | Gesundheitsversorgung | 17.004.171,00 | 22.0 | 108,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.987.192,77 | 22.0 | 29,09 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.829.237,05 | 22.0 | 4,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.603.709,20 | 22.0 | 67,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.165.305,00 | 21.0 | 183,00 |
| TEF | TELEFONICA SA | Kommunikation | 16.011.127,44 | 21.0 | 3,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.969.783,70 | 21.0 | 38,35 |
| BAMI | BANCO BPM | Financials | 15.909.286,15 | 21.0 | 11,48 |
| SRG | SNAM | Versorger | 15.837.320,75 | 21.0 | 6,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.298.996,08 | 20.0 | 52,82 |
| DSY | DASSAULT SYSTEMES | IT | 15.238.331,82 | 20.0 | 18,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.603.497,60 | 19.0 | 96,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.139.722,70 | 18.0 | 5,71 |
| NESTE | NESTE | Energie | 14.044.950,00 | 18.0 | 27,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.837.382,73 | 18.0 | 18,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.665.758,80 | 18.0 | 73,30 |
| ELE | ENDESA SA | Versorger | 13.577.113,96 | 18.0 | 35,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.551.200,60 | 18.0 | 69,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.475.760,48 | 18.0 | 69,72 |
| ENX | EURONEXT NV | Financials | 13.345.640,00 | 17.0 | 140,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.733.773,50 | 17.0 | 59,50 |
| METSO | METSO CORPORATION | Industrie | 12.469.747,94 | 16.0 | 15,34 |
| SY1 | SYMRISE AG | Materialien | 12.227.131,68 | 16.0 | 74,12 |
| FORTUM | FORTUM | Versorger | 12.044.316,55 | 16.0 | 21,55 |
| PST | POSTE ITALIANE | Financials | 11.686.346,10 | 15.0 | 21,45 |
| G1A | GEA GROUP AG | Industrie | 11.661.602,40 | 15.0 | 63,45 |
| FGR | EIFFAGE SA | Industrie | 11.594.982,40 | 15.0 | 134,60 |
| EN | BOUYGUES SA | Industrie | 11.556.656,96 | 15.0 | 50,24 |
| BVI | BUREAU VERITAS SA | Industrie | 11.496.029,92 | 15.0 | 27,68 |
| BG | BAWAG GROUP AG | Financials | 11.429.539,10 | 15.0 | 121,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.172.733,44 | 15.0 | 58,08 |
| AGS | AGEAS SA | Financials | 11.069.765,40 | 14.0 | 60,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.028.405,65 | 14.0 | 15,70 |
| OMV | OMV AG | Energie | 11.025.625,00 | 14.0 | 59,80 |
| BKT | BANKINTER SA | Financials | 10.762.569,52 | 14.0 | 13,09 |
| AKZA | AKZO NOBEL NV | Materialien | 10.674.005,76 | 14.0 | 51,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.641.504,72 | 14.0 | 39,93 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.634.829,00 | 14.0 | 66,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.582.440,30 | 14.0 | 20,70 |
| TEN | TENARIS SA | Energie | 10.515.968,97 | 14.0 | 23,27 |
| ALO | ALSTOM SA | Industrie | 9.850.257,75 | 13.0 | 23,25 |
| AGN | AEGON LTD | Financials | 9.714.774,79 | 13.0 | 6,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.232.956,51 | 12.0 | 40,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.220.571,80 | 12.0 | 70,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.142.133,00 | 12.0 | 35,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.098.548,00 | 12.0 | 61,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.979.630,00 | 12.0 | 33,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.911.066,80 | 12.0 | 76,40 |
| KBX | KNORR BREMSE AG | Industrie | 8.908.218,00 | 12.0 | 99,00 |
| RXL | REXEL SA | Industrie | 8.831.048,12 | 12.0 | 33,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.623.679,75 | 11.0 | 19,77 |
| TIT | TELECOM ITALIA | Kommunikation | 8.581.553,03 | 11.0 | 0,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.515.842,16 | 11.0 | 62,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.379.350,70 | 11.0 | 65,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.361.318,40 | 11.0 | 25,60 |
| TLX | TALANX AG | Financials | 8.284.596,80 | 11.0 | 106,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.081.761,34 | 11.0 | 13,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 8.061.118,60 | 11.0 | 22,46 |
| AM | DASSAULT AVIATION SA | Industrie | 8.049.496,20 | 11.0 | 346,20 |
| EXO | EXOR NV | Financials | 7.902.742,15 | 10.0 | 68,15 |
| ELISA | ELISA | Kommunikation | 7.871.090,74 | 10.0 | 44,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.787.909,50 | 10.0 | 78,25 |
| IG | ITALGAS | Versorger | 7.701.992,71 | 10.0 | 10,31 |
| HOT | HOCHTIEF AG | Industrie | 7.480.755,00 | 10.0 | 393,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.385.344,54 | 10.0 | 0,79 |
| ELI | ELIA GROUP SA | Versorger | 7.285.408,00 | 10.0 | 132,80 |
| BNR | BRENNTAG | Industrie | 7.274.909,57 | 10.0 | 48,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.257.446,40 | 9.0 | 153,60 |
| STERV | STORA ENSO CLASS R | Materialien | 7.132.920,41 | 9.0 | 10,21 |
| CSG | CSG CLASS A NV | Industrie | 6.960.950,25 | 9.0 | 28,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.699.588,53 | 9.0 | 19,99 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.670.448,16 | 9.0 | 31,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.653.974,08 | 9.0 | 23,82 |
| G24 | SCOUT24 N | Kommunikation | 6.583.661,55 | 9.0 | 70,65 |
| ANA | ACCIONA SA | Versorger | 6.561.146,00 | 9.0 | 218,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.494.167,68 | 8.0 | 28,21 |
| GET | GETLINK | Industrie | 6.483.251,44 | 8.0 | 17,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.465.415,00 | 8.0 | 209,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.345.553,50 | 8.0 | 44,98 |
| HAG | HENSOLDT AG | Industrie | 6.272.083,00 | 8.0 | 82,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.061.535,96 | 8.0 | 4,09 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.012.121,72 | 8.0 | 37,42 |
| VER | VERBUND AG | Versorger | 5.993.082,00 | 8.0 | 66,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.931.252,94 | 8.0 | 31,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.840.830,65 | 8.0 | 160,15 |
| AMUN | AMUNDI SA | Financials | 5.830.562,80 | 8.0 | 74,15 |
| IDR | INDRA SISTEMAS SA | IT | 5.807.662,40 | 8.0 | 59,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.671.982,40 | 7.0 | 60,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.428.040,08 | 7.0 | 7,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.399.050,56 | 7.0 | 36,64 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.291.352,00 | 7.0 | 216,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.227.504,20 | 7.0 | 0,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.226.956,00 | 7.0 | 68,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.171.836,88 | 7.0 | 13,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.049.280,00 | 7.0 | 10.180,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.018.377,80 | 7.0 | 78,95 |
| INPST | INPOST SA | Industrie | 4.851.310,20 | 6.0 | 15,14 |
| NEM | NEMETSCHEK | IT | 4.847.222,40 | 6.0 | 69,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.788.953,28 | 6.0 | 44,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.679.979,30 | 6.0 | 94,70 |
| SOF | SOFINA SA | Financials | 4.612.671,20 | 6.0 | 224,80 |
| BMED | BANCA MEDIOLANUM | Financials | 4.556.566,35 | 6.0 | 16,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.556.368,38 | 6.0 | 6,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.552.908,80 | 6.0 | 103,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.541.144,00 | 6.0 | 172,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.368.055,72 | 6.0 | 14,39 |
| RAA | RATIONAL AG | Industrie | 4.351.080,50 | 6.0 | 669,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.317.822,21 | 6.0 | 16,77 |
| AYV | AYVENS SA | Industrie | 4.171.028,47 | 5.0 | 9,64 |
| MAP | MAPFRE SA | Financials | 4.165.726,88 | 5.0 | 3,68 |
| SYENS | SYENSQO NV | Materialien | 4.141.640,98 | 5.0 | 44,54 |
| GFC | GECINA SA | Immobilien | 4.065.127,20 | 5.0 | 69,60 |
| BZU | BUZZI | Materialien | 3.985.188,02 | 5.0 | 42,22 |
| RED | REDEIA CORPORACION SA | Versorger | 3.948.238,14 | 5.0 | 15,09 |
| COV | COVIVIO SA | Immobilien | 3.711.901,95 | 5.0 | 57,45 |
| BOL | BOLLORE | Energie | 3.693.713,08 | 5.0 | 4,40 |
| RAND | RANDSTAD HOLDING | Industrie | 3.457.400,25 | 5.0 | 25,53 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.403.042,46 | 4.0 | 9,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.849.236,80 | 4.0 | 11,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.818.183,64 | 2.0 | 87,07 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.312.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.658,98 | 0.0 | 115,82 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.529,29 | 0.0 | 4,90 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 406,66 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,82 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 628,40 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.676,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
