Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 235 securities.
Note: The data shown here is as of date März 19, 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 | 565.969.155,00 | 738.0 | 1.191,00 |
| SAP | SAP | IT | 206.619.791,20 | 270.0 | 161,44 |
| SIE | SIEMENS N AG | Industrie | 203.157.969,00 | 265.0 | 218,10 |
| TTE | TOTALENERGIES | Energie | 183.576.201,84 | 240.0 | 75,42 |
| SAN | BANCO SANTANDER SA | Financials | 174.242.557,15 | 227.0 | 9,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 170.246.893,05 | 222.0 | 253,35 |
| ALV | ALLIANZ | Financials | 167.200.118,80 | 218.0 | 358,60 |
| IBE | IBERDROLA SA | Versorger | 155.271.323,31 | 203.0 | 19,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 146.724.454,46 | 191.0 | 32,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 144.476.291,70 | 189.0 | 152,10 |
| MC | LVMH | Zyklische Konsumgüter | 142.781.710,05 | 186.0 | 468,55 |
| SAF | SAFRAN SA | Industrie | 133.625.478,00 | 174.0 | 306,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 128.067.362,78 | 167.0 | 18,32 |
| AIR | AIRBUS GROUP | Industrie | 124.066.956,00 | 162.0 | 170,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 120.618.444,04 | 157.0 | 170,62 |
| UCG | UNICREDIT | Financials | 109.779.184,17 | 143.0 | 63,89 |
| BNP | BNP PARIBAS SA | Financials | 107.591.662,80 | 140.0 | 87,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 103.099.230,20 | 135.0 | 350,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 102.452.572,20 | 134.0 | 76,12 |
| ENEL | ENEL | Versorger | 95.680.637,25 | 125.0 | 9,58 |
| RHM | RHEINMETALL AG | Industrie | 90.521.301,00 | 118.0 | 1.605,50 |
| ISP | INTESA SANPAOLO | Financials | 89.025.363,70 | 116.0 | 5,21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 86.190.003,60 | 112.0 | 538,60 |
| INGA | ING GROEP NV | Financials | 81.698.869,17 | 107.0 | 22,82 |
| CS | AXA SA | Financials | 80.428.736,88 | 105.0 | 39,24 |
| DG | VINCI SA | Industrie | 78.013.911,00 | 102.0 | 129,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 75.042.403,50 | 98.0 | 203,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 74.751.410,64 | 98.0 | 61,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 71.799.439,50 | 94.0 | 1.849,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 69.929.678,70 | 91.0 | 51,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 68.751.549,02 | 90.0 | 43,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 63.976.861,34 | 83.0 | 39,97 |
| ENGI | ENGIE SA | Versorger | 62.019.032,96 | 81.0 | 27,68 |
| NDA FI | NORDEA BANK | Financials | 60.806.339,16 | 79.0 | 15,96 |
| ENI | ENI | Energie | 57.836.167,02 | 75.0 | 23,07 |
| DBK | DEUTSCHE BANK AG | Financials | 57.362.368,19 | 75.0 | 25,79 |
| GLE | SOCIETE GENERALE SA | Financials | 57.119.421,76 | 75.0 | 67,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 56.949.066,70 | 74.0 | 248,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.806.491,00 | 73.0 | 70,78 |
| EOAN | E.ON N | Versorger | 54.441.918,16 | 71.0 | 19,78 |
| BAS | BASF N | Materialien | 52.841.573,95 | 69.0 | 48,29 |
| DHL | DEUTSCHE POST AG | Industrie | 51.148.752,48 | 67.0 | 45,36 |
| CABK | CAIXABANK SA | Financials | 48.632.198,55 | 63.0 | 10,27 |
| NOKIA | NOKIA | IT | 47.368.298,02 | 62.0 | 7,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.329.184,38 | 62.0 | 53,47 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.237.875,64 | 62.0 | 39,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 45.711.112,89 | 60.0 | 41,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.491.831,00 | 59.0 | 599,80 |
| RWE | RWE AG | Versorger | 45.152.346,96 | 59.0 | 57,96 |
| LR | LEGRAND SA | Industrie | 44.986.200,00 | 59.0 | 140,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.842.700,00 | 59.0 | 290,00 |
| ORA | ORANGE SA | Kommunikation | 39.708.769,58 | 52.0 | 17,43 |
| ASM | ASM INTERNATIONAL NV | IT | 39.381.126,40 | 51.0 | 690,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.136.745,28 | 51.0 | 71,52 |
| UCB | UCB SA | Gesundheitsversorgung | 38.903.573,60 | 51.0 | 253,90 |
| G | ASSICURAZIONI GENERALI | Financials | 36.494.786,11 | 48.0 | 34,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.347.560,10 | 46.0 | 93,95 |
| FER | FERROVIAL | Industrie | 35.261.184,00 | 46.0 | 56,22 |
| PRY | PRYSMIAN | Industrie | 34.583.383,05 | 45.0 | 100,05 |
| REP | REPSOL SA | Energie | 33.692.226,36 | 44.0 | 24,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 31.315.247,46 | 41.0 | 64,26 |
| KBC | KBC GROEP | Financials | 30.367.953,00 | 40.0 | 108,20 |
| CBK | COMMERZBANK AG | Financials | 29.569.411,44 | 39.0 | 32,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.856.453,45 | 38.0 | 138,05 |
| HO | THALES SA | Industrie | 28.623.050,40 | 37.0 | 253,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 28.048.280,40 | 37.0 | 172,20 |
| SAMPO | SAMPO CLASS A | Financials | 27.939.737,28 | 36.0 | 9,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.715.039,92 | 36.0 | 50,28 |
| ADYEN | ADYEN NV | Financials | 27.271.773,90 | 36.0 | 890,10 |
| NBIS | NEBIUS NV CLASS A | IT | 27.236.102,67 | 36.0 | 102,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.869.881,78 | 35.0 | 79,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.285.208,64 | 34.0 | 25,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.114.570,00 | 33.0 | 32,50 |
| STMPA | STMICROELECTRONICS NV | IT | 24.334.695,49 | 32.0 | 29,11 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.276.661,86 | 32.0 | 68,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 24.228.398,70 | 32.0 | 108,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.206.299,89 | 32.0 | 117,95 |
| AENA | AENA SME SA | Industrie | 23.852.367,92 | 31.0 | 25,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.850.767,70 | 31.0 | 29,79 |
| MT | ARCELORMITTAL SA | Materialien | 23.818.449,91 | 31.0 | 45,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.791.594,35 | 31.0 | 46,05 |
| KNEBV | KONE | Industrie | 23.661.511,20 | 31.0 | 56,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.557.593,60 | 31.0 | 41,84 |
| A5G | AIB GROUP PLC | Financials | 23.297.689,31 | 30.0 | 9,21 |
| VNA | VONOVIA SE | Immobilien | 23.264.205,56 | 30.0 | 24,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.815.060,84 | 30.0 | 24,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 22.491.594,86 | 29.0 | 16,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.391.657,64 | 29.0 | 88,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.383.331,61 | 29.0 | 4,79 |
| NN | NN GROUP NV | Financials | 22.148.613,90 | 29.0 | 68,18 |
| KER | KERING SA | Zyklische Konsumgüter | 22.117.237,20 | 29.0 | 243,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.669.913,50 | 28.0 | 334,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.497.831,68 | 28.0 | 16,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.190.595,27 | 28.0 | 83,46 |
| BPE | BPER BANCA | Financials | 20.476.587,67 | 27.0 | 11,16 |
| WRT1V | WARTSILA | Industrie | 20.304.096,96 | 26.0 | 33,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.137.196,78 | 26.0 | 71,98 |
| HNR1 | HANNOVER RUECK | Financials | 19.585.178,20 | 26.0 | 267,40 |
| CAP | CAPGEMINI | IT | 19.563.752,00 | 26.0 | 104,00 |
| ABN | ABN AMRO BANK NV | Financials | 19.335.400,40 | 25.0 | 27,80 |
| SAB | BANCO DE SABADELL SA | Financials | 18.655.293,15 | 24.0 | 3,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.611.348,90 | 24.0 | 65,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.364.777,80 | 24.0 | 15,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.645.258,28 | 23.0 | 9,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.494.583,96 | 23.0 | 7,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.283.924,28 | 23.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 17.184.899,25 | 22.0 | 109,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.121.501,96 | 22.0 | 29,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.995.654,00 | 22.0 | 192,40 |
| UPM | UPM-KYMMENE | Materialien | 16.895.781,45 | 22.0 | 25,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.748.530,50 | 22.0 | 4,36 |
| BAMI | BANCO BPM | Financials | 16.484.153,70 | 22.0 | 11,90 |
| TEF | TELEFONICA SA | Kommunikation | 16.464.865,90 | 21.0 | 3,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.417.040,28 | 21.0 | 66,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.786.558,02 | 21.0 | 37,91 |
| SRG | SNAM | Versorger | 15.686.535,45 | 20.0 | 6,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.385.889,28 | 20.0 | 53,12 |
| NESTE | NESTE | Energie | 14.883.300,00 | 19.0 | 28,76 |
| DSY | DASSAULT SYSTEMES | IT | 14.837.105,38 | 19.0 | 17,93 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.797.443,20 | 19.0 | 97,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.280.996,00 | 19.0 | 5,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.128.812,55 | 18.0 | 19,15 |
| ELE | ENDESA SA | Versorger | 13.619.398,29 | 18.0 | 35,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.432.713,80 | 18.0 | 72,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.282.476,48 | 17.0 | 68,72 |
| ENX | EURONEXT NV | Financials | 13.212.183,60 | 17.0 | 138,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.099.821,00 | 17.0 | 66,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.733.773,50 | 17.0 | 59,50 |
| FORTUM | FORTUM | Versorger | 12.441.136,26 | 16.0 | 22,26 |
| METSO | METSO CORPORATION | Industrie | 12.335.620,93 | 16.0 | 15,18 |
| BG | BAWAG GROUP AG | Financials | 12.109.082,30 | 16.0 | 128,30 |
| SY1 | SYMRISE AG | Materialien | 11.943.393,60 | 16.0 | 72,40 |
| PST | POSTE ITALIANE | Financials | 11.838.895,14 | 15.0 | 21,73 |
| G1A | GEA GROUP AG | Industrie | 11.716.740,00 | 15.0 | 63,75 |
| EN | BOUYGUES SA | Industrie | 11.680.872,62 | 15.0 | 50,78 |
| FGR | EIFFAGE SA | Industrie | 11.659.590,40 | 15.0 | 135,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.418.964,48 | 15.0 | 59,36 |
| BVI | BUREAU VERITAS SA | Industrie | 11.346.515,08 | 15.0 | 27,32 |
| OMV | OMV AG | Energie | 11.311.406,25 | 15.0 | 61,35 |
| AGS | AGEAS SA | Financials | 11.272.205,00 | 15.0 | 61,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.024.892,30 | 14.0 | 15,69 |
| BKT | BANKINTER SA | Financials | 11.017.548,24 | 14.0 | 13,40 |
| TEN | TENARIS SA | Energie | 10.931.727,09 | 14.0 | 24,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.914.739,15 | 14.0 | 21,35 |
| AKZA | AKZO NOBEL NV | Materialien | 10.611.754,56 | 14.0 | 51,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.492.262,48 | 14.0 | 39,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.369.360,50 | 14.0 | 64,45 |
| ALO | ALSTOM SA | Industrie | 10.333.238,13 | 13.0 | 24,39 |
| AGN | AEGON LTD | Financials | 9.897.648,69 | 13.0 | 6,17 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.462.710,49 | 12.0 | 42,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.279.687,50 | 12.0 | 62,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.200.981,35 | 12.0 | 70,45 |
| KBX | KNORR BREMSE AG | Industrie | 9.124.174,80 | 12.0 | 101,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.110.242,80 | 12.0 | 33,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.102.495,78 | 12.0 | 35,59 |
| RXL | REXEL SA | Industrie | 8.913.581,28 | 12.0 | 33,48 |
| TIT | TELECOM ITALIA | Kommunikation | 8.891.901,16 | 12.0 | 0,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.721.800,00 | 11.0 | 20,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.661.463,62 | 11.0 | 74,26 |
| TLX | TALANX AG | Financials | 8.565.166,40 | 11.0 | 109,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.537.689,96 | 11.0 | 26,14 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.485.634,40 | 11.0 | 61,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.263.418,10 | 11.0 | 64,15 |
| AM | DASSAULT AVIATION SA | Industrie | 8.091.348,00 | 11.0 | 348,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.053.128,00 | 11.0 | 13,50 |
| EXO | EXOR NV | Financials | 7.873.751,90 | 10.0 | 67,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.837.672,50 | 10.0 | 78,75 |
| HOT | HOCHTIEF AG | Industrie | 7.827.192,00 | 10.0 | 411,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.730.921,40 | 10.0 | 21,54 |
| ELISA | ELISA | Kommunikation | 7.614.920,60 | 10.0 | 43,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.591.680,62 | 10.0 | 0,82 |
| IG | ITALGAS | Versorger | 7.589.936,56 | 10.0 | 10,16 |
| ELI | ELIA GROUP SA | Versorger | 7.378.670,00 | 10.0 | 134,50 |
| BNR | BRENNTAG | Industrie | 7.341.031,45 | 10.0 | 48,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.328.319,90 | 10.0 | 155,10 |
| STERV | STORA ENSO CLASS R | Materialien | 7.066.551,42 | 9.0 | 10,12 |
| CSG | CSG CLASS A NV | Industrie | 6.834.343,25 | 9.0 | 28,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.814.980,50 | 9.0 | 220,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.657.878,22 | 9.0 | 31,78 |
| ANA | ACCIONA SA | Versorger | 6.591.243,00 | 9.0 | 219,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.578.935,61 | 9.0 | 19,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.575.757,76 | 9.0 | 23,54 |
| GET | GETLINK | Industrie | 6.501.401,64 | 8.0 | 17,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.452.730,24 | 8.0 | 28,03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.422.543,10 | 8.0 | 176,10 |
| HAG | HENSOLDT AG | Industrie | 6.401.640,00 | 8.0 | 84,00 |
| G24 | SCOUT24 N | Kommunikation | 6.308.759,90 | 8.0 | 67,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.300.409,50 | 8.0 | 44,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.188.854,32 | 8.0 | 38,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.143.107,89 | 8.0 | 4,14 |
| VER | VERBUND AG | Versorger | 5.988.592,80 | 8.0 | 66,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.968.404,54 | 8.0 | 32,13 |
| AMUN | AMUNDI SA | Financials | 5.862.015,60 | 8.0 | 74,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.737.177,60 | 7.0 | 61,60 |
| IDR | INDRA SISTEMAS SA | IT | 5.554.308,00 | 7.0 | 57,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.547.569,46 | 7.0 | 7,89 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.478.621,72 | 7.0 | 37,18 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.393.034,44 | 7.0 | 0,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.266.855,00 | 7.0 | 215,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.171.836,88 | 7.0 | 13,37 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.111.655,50 | 7.0 | 66,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.049.280,00 | 7.0 | 10.180,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.031.090,60 | 7.0 | 79,15 |
| INPST | INPOST SA | Industrie | 4.825.675,80 | 6.0 | 15,06 |
| NEM | NEMETSCHEK | IT | 4.732.309,80 | 6.0 | 67,95 |
| SOF | SOFINA SA | Financials | 4.686.539,60 | 6.0 | 228,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.670.093,88 | 6.0 | 43,22 |
| BMED | BANCA MEDIOLANUM | Financials | 4.654.732,95 | 6.0 | 17,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.578.670,35 | 6.0 | 92,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.561.715,20 | 6.0 | 103,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.545.817,74 | 6.0 | 6,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.535.863,60 | 6.0 | 171,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.389.304,08 | 6.0 | 14,46 |
| AYV | AYVENS SA | Industrie | 4.380.769,15 | 6.0 | 10,13 |
| RAA | RATIONAL AG | Industrie | 4.338.082,50 | 6.0 | 667,50 |
| SYENS | SYENSQO NV | Materialien | 4.229.048,76 | 6.0 | 45,48 |
| MAP | MAPFRE SA | Financials | 4.211.006,52 | 5.0 | 3,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.180.074,15 | 5.0 | 16,23 |
| BZU | BUZZI | Materialien | 4.094.681,58 | 5.0 | 43,38 |
| BOL | BOLLORE | Energie | 4.076.690,15 | 5.0 | 4,85 |
| GFC | GECINA SA | Immobilien | 4.068.047,55 | 5.0 | 69,65 |
| RED | REDEIA CORPORACION SA | Versorger | 3.940.388,76 | 5.0 | 15,06 |
| COV | COVIVIO SA | Immobilien | 3.605.293,80 | 5.0 | 55,80 |
| RAND | RANDSTAD HOLDING | Industrie | 3.365.311,25 | 4.0 | 24,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.345.301,84 | 4.0 | 9,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.928.810,08 | 4.0 | 11,41 |
| USD | USD CASH | Cash und/oder Derivate | 1.813.840,53 | 2.0 | 86,86 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.312.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.442,44 | 0.0 | 115,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.559,54 | 0.0 | 4,91 |
| USD | USD/EUR | Cash und/oder Derivate | 509,39 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 449,46 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,71 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 633,10 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.677,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
