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 18, 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 | 567.299.729,00 | 737.0 | 1.193,80 |
| SAP | SAP | IT | 212.763.095,20 | 276.0 | 166,24 |
| SIE | SIEMENS N AG | Industrie | 204.136.033,50 | 265.0 | 219,15 |
| TTE | TOTALENERGIES | Energie | 181.288.192,96 | 236.0 | 74,48 |
| SAN | BANCO SANTANDER SA | Financials | 172.730.222,50 | 224.0 | 9,59 |
| ALV | ALLIANZ | Financials | 168.832.021,80 | 219.0 | 362,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 168.566.935,55 | 219.0 | 250,85 |
| IBE | IBERDROLA SA | Versorger | 157.834.857,99 | 205.0 | 20,01 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 150.827.689,05 | 196.0 | 33,45 |
| MC | LVMH | Zyklische Konsumgüter | 143.909.214,75 | 187.0 | 472,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 142.339.068,45 | 185.0 | 149,85 |
| SAF | SAFRAN SA | Industrie | 132.884.567,00 | 173.0 | 304,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 126.773.753,05 | 165.0 | 18,13 |
| AIR | AIRBUS GROUP | Industrie | 124.081.526,40 | 161.0 | 170,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 121.749.551,24 | 158.0 | 172,22 |
| UCG | UNICREDIT | Financials | 110.208.747,42 | 143.0 | 64,14 |
| BNP | BNP PARIBAS SA | Financials | 105.841.603,68 | 138.0 | 85,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 103.746.912,40 | 135.0 | 352,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 103.488.942,15 | 134.0 | 76,89 |
| ENEL | ENEL | Versorger | 98.995.116,75 | 129.0 | 9,92 |
| RHM | RHEINMETALL AG | Industrie | 92.184.570,00 | 120.0 | 1.635,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 88.558.388,40 | 115.0 | 553,40 |
| ISP | INTESA SANPAOLO | Financials | 88.291.169,10 | 115.0 | 5,17 |
| INGA | ING GROEP NV | Financials | 80.768.235,84 | 105.0 | 22,57 |
| CS | AXA SA | Financials | 80.305.757,16 | 104.0 | 39,18 |
| DG | VINCI SA | Industrie | 78.921.049,50 | 103.0 | 130,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 76.884.395,12 | 100.0 | 63,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 75.005.455,00 | 97.0 | 203,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 74.211.183,97 | 96.0 | 46,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 71.527.692,50 | 93.0 | 1.842,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 69.202.647,00 | 90.0 | 51,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 63.440.652,97 | 82.0 | 39,63 |
| ENGI | ENGIE SA | Versorger | 63.206.536,12 | 82.0 | 28,21 |
| NDA FI | NORDEA BANK | Financials | 60.558.694,30 | 79.0 | 15,90 |
| ENI | ENI | Energie | 58.525.588,17 | 76.0 | 23,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 57.651.464,00 | 75.0 | 73,12 |
| DBK | DEUTSCHE BANK AG | Financials | 57.540.339,46 | 75.0 | 25,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 57.429.553,00 | 75.0 | 251,00 |
| EOAN | E.ON N | Versorger | 55.873.151,60 | 73.0 | 20,30 |
| GLE | SOCIETE GENERALE SA | Financials | 55.495.172,80 | 72.0 | 65,60 |
| BAS | BASF N | Materialien | 53.465.299,30 | 69.0 | 48,86 |
| DHL | DEUTSCHE POST AG | Industrie | 50.359.419,88 | 65.0 | 44,66 |
| NOKIA | NOKIA | IT | 48.221.082,43 | 63.0 | 7,46 |
| BAYN | BAYER AG | Gesundheitsversorgung | 48.050.467,48 | 62.0 | 40,21 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.541.621,34 | 62.0 | 53,71 |
| CABK | CAIXABANK SA | Financials | 47.240.001,24 | 61.0 | 9,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 46.720.520,00 | 61.0 | 616,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 46.443.277,50 | 60.0 | 42,50 |
| RWE | RWE AG | Versorger | 45.682.084,64 | 59.0 | 58,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.260.201,00 | 59.0 | 292,70 |
| LR | LEGRAND SA | Industrie | 44.247.141,00 | 57.0 | 137,70 |
| ORA | ORANGE SA | Kommunikation | 40.369.632,88 | 52.0 | 17,72 |
| UCB | UCB SA | Gesundheitsversorgung | 39.516.469,60 | 51.0 | 257,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.939.748,24 | 51.0 | 71,16 |
| ASM | ASM INTERNATIONAL NV | IT | 38.776.841,60 | 50.0 | 680,20 |
| G | ASSICURAZIONI GENERALI | Financials | 36.442.154,46 | 47.0 | 34,62 |
| FER | FERROVIAL | Industrie | 35.524.608,00 | 46.0 | 56,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.820.826,90 | 45.0 | 92,55 |
| PRY | PRYSMIAN | Industrie | 33.902.430,88 | 44.0 | 98,08 |
| REP | REPSOL SA | Energie | 33.347.584,11 | 43.0 | 24,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 30.857.165,72 | 40.0 | 63,32 |
| KBC | KBC GROEP | Financials | 29.890.822,50 | 39.0 | 106,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.389.477,40 | 38.0 | 140,60 |
| CBK | COMMERZBANK AG | Financials | 29.137.741,20 | 38.0 | 32,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.233.181,08 | 37.0 | 51,22 |
| HO | THALES SA | Industrie | 28.114.748,40 | 37.0 | 248,90 |
| SAMPO | SAMPO CLASS A | Financials | 28.092.413,44 | 36.0 | 9,57 |
| ADYEN | ADYEN NV | Financials | 27.927.448,50 | 36.0 | 911,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.364.176,00 | 36.0 | 168,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.985.495,04 | 35.0 | 79,36 |
| NBIS | NEBIUS NV CLASS A | IT | 26.697.149,51 | 35.0 | 100,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.077.256,04 | 34.0 | 25,08 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.647.771,64 | 33.0 | 33,19 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.805.488,36 | 32.0 | 70,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.472.422,34 | 32.0 | 119,25 |
| STMPA | STMICROELECTRONICS NV | IT | 24.439.172,12 | 32.0 | 29,24 |
| AENA | AENA SME SA | Industrie | 24.121.309,86 | 31.0 | 26,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.993.086,68 | 31.0 | 46,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.983.667,40 | 31.0 | 107,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.898.805,50 | 31.0 | 29,85 |
| KNEBV | KONE | Industrie | 23.811.267,60 | 31.0 | 57,24 |
| MT | ARCELORMITTAL SA | Materialien | 23.609.470,31 | 31.0 | 45,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.484.398,40 | 31.0 | 41,71 |
| VNA | VONOVIA SE | Immobilien | 23.406.118,16 | 30.0 | 24,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.279.128,08 | 30.0 | 24,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.261.346,23 | 30.0 | 17,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.743.072,07 | 30.0 | 4,87 |
| A5G | AIB GROUP PLC | Financials | 22.639.633,99 | 29.0 | 8,95 |
| KER | KERING SA | Zyklische Konsumgüter | 22.471.185,60 | 29.0 | 247,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.447.370,88 | 29.0 | 88,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.202.803,45 | 29.0 | 87,44 |
| NN | NN GROUP NV | Financials | 21.836.753,10 | 28.0 | 67,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.546.825,80 | 28.0 | 332,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.310.500,82 | 28.0 | 16,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.954.098,90 | 27.0 | 74,90 |
| BPE | BPER BANCA | Financials | 20.219.827,95 | 26.0 | 11,03 |
| HNR1 | HANNOVER RUECK | Financials | 20.053.933,40 | 26.0 | 273,80 |
| WRT1V | WARTSILA | Industrie | 19.878.051,76 | 26.0 | 32,66 |
| CAP | CAPGEMINI | IT | 19.761.270,65 | 26.0 | 105,05 |
| ABN | ABN AMRO BANK NV | Financials | 19.203.251,98 | 25.0 | 27,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.890.661,64 | 25.0 | 66,28 |
| SAB | BANCO DE SABADELL SA | Financials | 18.435.747,36 | 24.0 | 3,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.909.600,07 | 23.0 | 10,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.818.656,60 | 23.0 | 15,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.441.423,62 | 23.0 | 7,22 |
| MRK | MERCK | Gesundheitsversorgung | 17.428.489,50 | 23.0 | 110,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.325.885,51 | 23.0 | 29,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.213.138,45 | 22.0 | 100,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.094.415,71 | 22.0 | 4,45 |
| UPM | UPM-KYMMENE | Materialien | 17.065.326,15 | 22.0 | 26,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.805.115,14 | 22.0 | 68,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.646.730,75 | 22.0 | 188,45 |
| TEF | TELEFONICA SA | Kommunikation | 16.276.182,58 | 21.0 | 3,62 |
| BAMI | BANCO BPM | Financials | 16.144.774,06 | 21.0 | 11,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.015.590,12 | 21.0 | 38,46 |
| SRG | SNAM | Versorger | 16.002.698,18 | 21.0 | 6,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.246.860,16 | 20.0 | 52,64 |
| DSY | DASSAULT SYSTEMES | IT | 14.981.877,81 | 19.0 | 18,11 |
| NESTE | NESTE | Energie | 14.867.775,00 | 19.0 | 28,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.697.440,00 | 19.0 | 97,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.570.978,04 | 19.0 | 5,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.922.229,39 | 18.0 | 18,87 |
| ELE | ENDESA SA | Versorger | 13.761.627,40 | 18.0 | 35,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.479.322,80 | 18.0 | 72,30 |
| ENX | EURONEXT NV | Financials | 13.469.563,80 | 17.0 | 141,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.443.262,00 | 17.0 | 68,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.440.969,36 | 17.0 | 69,54 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.759.455,06 | 17.0 | 59,62 |
| FORTUM | FORTUM | Versorger | 12.379.657,15 | 16.0 | 22,15 |
| METSO | METSO CORPORATION | Industrie | 12.242.138,46 | 16.0 | 15,06 |
| SY1 | SYMRISE AG | Materialien | 12.210.635,28 | 16.0 | 74,02 |
| PST | POSTE ITALIANE | Financials | 11.822.550,60 | 15.0 | 21,70 |
| FGR | EIFFAGE SA | Industrie | 11.694.048,00 | 15.0 | 135,75 |
| G1A | GEA GROUP AG | Industrie | 11.643.223,20 | 15.0 | 63,35 |
| EN | BOUYGUES SA | Industrie | 11.598.062,18 | 15.0 | 50,42 |
| BVI | BUREAU VERITAS SA | Industrie | 11.504.336,30 | 15.0 | 27,70 |
| BG | BAWAG GROUP AG | Financials | 11.410.662,90 | 15.0 | 120,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.330.475,20 | 15.0 | 58,90 |
| AGS | AGEAS SA | Financials | 11.281.406,80 | 15.0 | 61,30 |
| OMV | OMV AG | Energie | 11.200.781,25 | 15.0 | 60,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.158.399,60 | 14.0 | 15,88 |
| TEN | TENARIS SA | Energie | 10.895.574,21 | 14.0 | 24,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.827.830,22 | 14.0 | 21,18 |
| BKT | BANKINTER SA | Financials | 10.803.695,12 | 14.0 | 13,14 |
| AKZA | AKZO NOBEL NV | Materialien | 10.765.307,52 | 14.0 | 51,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.732.116,08 | 14.0 | 40,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.634.829,00 | 14.0 | 66,10 |
| ALO | ALSTOM SA | Industrie | 9.918.044,47 | 13.0 | 23,41 |
| AGN | AEGON LTD | Financials | 9.811.024,21 | 13.0 | 6,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.268.996,35 | 12.0 | 41,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.238.114,50 | 12.0 | 62,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.181.390,90 | 12.0 | 70,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.126.789,56 | 12.0 | 35,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.066.705,20 | 12.0 | 33,32 |
| KBX | KNORR BREMSE AG | Industrie | 8.948.709,90 | 12.0 | 99,45 |
| TIT | TELECOM ITALIA | Kommunikation | 8.840.651,01 | 11.0 | 0,62 |
| RXL | REXEL SA | Industrie | 8.828.385,76 | 11.0 | 33,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.696.454,72 | 11.0 | 74,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.647.664,70 | 11.0 | 19,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.611.957,76 | 11.0 | 62,72 |
| TLX | TALANX AG | Financials | 8.604.134,40 | 11.0 | 110,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.372.910,00 | 11.0 | 65,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.367.850,68 | 11.0 | 25,62 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.173.626,66 | 11.0 | 13,70 |
| AM | DASSAULT AVIATION SA | Industrie | 8.049.496,20 | 10.0 | 346,20 |
| EXO | EXOR NV | Financials | 8.018.703,15 | 10.0 | 69,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.887.435,50 | 10.0 | 79,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.852.950,80 | 10.0 | 21,88 |
| ELISA | ELISA | Kommunikation | 7.846.526,48 | 10.0 | 44,72 |
| IG | ITALGAS | Versorger | 7.799.108,04 | 10.0 | 10,44 |
| HOT | HOCHTIEF AG | Industrie | 7.652.070,00 | 10.0 | 402,00 |
| ELI | ELIA GROUP SA | Versorger | 7.499.362,00 | 10.0 | 136,70 |
| BNR | BRENNTAG | Industrie | 7.467.264,13 | 10.0 | 49,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.451.167,30 | 10.0 | 157,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.396.497,84 | 10.0 | 0,80 |
| STERV | STORA ENSO CLASS R | Materialien | 7.220.248,04 | 9.0 | 10,34 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.978.936,00 | 9.0 | 225,60 |
| CSG | CSG CLASS A NV | Industrie | 6.977.993,50 | 9.0 | 28,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.709.642,94 | 9.0 | 20,02 |
| ANA | ACCIONA SA | Versorger | 6.699.592,20 | 9.0 | 222,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.667.941,28 | 9.0 | 23,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.666.258,18 | 9.0 | 31,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.537.907,20 | 8.0 | 28,40 |
| GET | GETLINK | Industrie | 6.530.441,96 | 8.0 | 17,99 |
| G24 | SCOUT24 N | Kommunikation | 6.481.155,85 | 8.0 | 69,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.360.542,40 | 8.0 | 174,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.354.018,00 | 8.0 | 45,04 |
| HAG | HENSOLDT AG | Industrie | 6.260.651,50 | 8.0 | 82,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.098.614,11 | 8.0 | 4,11 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.095.668,04 | 8.0 | 37,94 |
| VER | VERBUND AG | Versorger | 6.020.017,20 | 8.0 | 67,05 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.983.265,18 | 8.0 | 32,21 |
| AMUN | AMUNDI SA | Financials | 5.842.357,60 | 8.0 | 74,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.723.207,20 | 7.0 | 61,45 |
| IDR | INDRA SISTEMAS SA | IT | 5.564.052,40 | 7.0 | 57,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.544.757,00 | 7.0 | 7,89 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.474.201,10 | 7.0 | 37,15 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.385.644,70 | 7.0 | 0,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.328.097,50 | 7.0 | 217,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.276.279,36 | 7.0 | 13,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.173.149,10 | 7.0 | 67,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.088.960,00 | 7.0 | 10.260,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.040.625,20 | 7.0 | 79,30 |
| NEM | NEMETSCHEK | IT | 4.840.258,00 | 6.0 | 69,50 |
| INPST | INPOST SA | Industrie | 4.825.675,80 | 6.0 | 15,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.797.597,60 | 6.0 | 44,40 |
| SOF | SOFINA SA | Financials | 4.666.020,60 | 6.0 | 227,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.660.211,70 | 6.0 | 94,30 |
| BMED | BANCA MEDIOLANUM | Financials | 4.638.371,85 | 6.0 | 17,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.601.585,40 | 6.0 | 6,11 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.583.731,20 | 6.0 | 104,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.567.546,00 | 6.0 | 173,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.489.474,92 | 6.0 | 14,79 |
| RAA | RATIONAL AG | Industrie | 4.383.575,50 | 6.0 | 674,50 |
| AYV | AYVENS SA | Industrie | 4.264.006,30 | 6.0 | 9,86 |
| MAP | MAPFRE SA | Financials | 4.220.062,45 | 5.0 | 3,73 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.209.683,55 | 5.0 | 16,35 |
| SYENS | SYENSQO NV | Materialien | 4.173.256,56 | 5.0 | 44,88 |
| GFC | GECINA SA | Immobilien | 4.100.171,40 | 5.0 | 70,20 |
| RED | REDEIA CORPORACION SA | Versorger | 3.997.950,88 | 5.0 | 15,28 |
| BZU | BUZZI | Materialien | 3.987.075,84 | 5.0 | 42,24 |
| BOL | BOLLORE | Energie | 3.668.517,22 | 5.0 | 4,37 |
| COV | COVIVIO SA | Immobilien | 3.627.907,65 | 5.0 | 56,15 |
| RAND | RANDSTAD HOLDING | Industrie | 3.416.772,75 | 4.0 | 25,23 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.381.115,64 | 4.0 | 9,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.905.708,16 | 4.0 | 11,32 |
| USD | USD CASH | Cash und/oder Derivate | 1.812.030,47 | 2.0 | 86,78 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.312.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.564,63 | 0.0 | 115,77 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.526,23 | 0.0 | 4,90 |
| USD | USD/EUR | Cash und/oder Derivate | 2.101,50 | 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 | 115,77 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 634,50 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.701,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
