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 Dez. 12, 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 | 426.969.506,70 | 582.0 | 925,30 |
| SAP | SAP | IT | 258.495.915,00 | 352.0 | 208,20 |
| SIE | SIEMENS N AG | Industrie | 214.099.767,20 | 292.0 | 237,05 |
| MC | LVMH | Zyklische Konsumgüter | 185.497.733,00 | 253.0 | 624,50 |
| ALV | ALLIANZ | Financials | 174.797.223,60 | 238.0 | 380,40 |
| SAN | BANCO SANTANDER SA | Financials | 171.084.171,55 | 233.0 | 9,63 |
| SU | SCHNEIDER ELECTRIC | Industrie | 153.442.429,80 | 209.0 | 235,40 |
| AIR | AIRBUS GROUP | Industrie | 137.104.427,02 | 187.0 | 194,02 |
| IBE | IBERDROLA SA | Versorger | 135.609.250,80 | 185.0 | 17,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 131.506.506,37 | 179.0 | 19,20 |
| TTE | TOTALENERGIES | Energie | 131.294.463,24 | 179.0 | 55,59 |
| SAF | SAFRAN SA | Industrie | 124.883.223,00 | 170.0 | 291,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 117.098.439,15 | 159.0 | 26,81 |
| UCG | UNICREDIT | Financials | 112.121.933,84 | 153.0 | 67,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 109.306.008,24 | 149.0 | 83,32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 109.266.835,60 | 149.0 | 158,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 108.612.270,25 | 148.0 | 118,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 105.481.642,35 | 144.0 | 370,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 100.836.645,00 | 137.0 | 282,10 |
| ISP | INTESA SANPAOLO | Financials | 95.738.548,20 | 130.0 | 5,67 |
| BNP | BNP PARIBAS SA | Financials | 93.284.205,57 | 127.0 | 78,09 |
| RHM | RHEINMETALL AG | Industrie | 88.191.584,00 | 120.0 | 1.616,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 87.040.746,00 | 119.0 | 558,00 |
| ENEL | ENEL | Versorger | 84.851.747,60 | 116.0 | 8,72 |
| CS | AXA SA | Financials | 83.389.464,84 | 114.0 | 40,38 |
| INGA | ING GROEP NV | Financials | 82.957.400,00 | 113.0 | 23,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 82.746.080,25 | 113.0 | 53,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 80.025.000,00 | 109.0 | 2.134,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 72.560.599,52 | 99.0 | 55,76 |
| DG | VINCI SA | Industrie | 70.322.100,80 | 96.0 | 119,30 |
| DBK | DEUTSCHE BANK AG | Financials | 69.501.727,62 | 95.0 | 31,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.451.701,02 | 86.0 | 54,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 58.481.328,00 | 80.0 | 76,10 |
| NDA FI | NORDEA BANK | Financials | 56.694.587,50 | 77.0 | 15,43 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.076.396,70 | 76.0 | 36,29 |
| ARGX | ARGENX | Gesundheitsversorgung | 54.876.645,60 | 75.0 | 753,20 |
| DHL | DEUTSCHE POST AG | Industrie | 53.760.200,58 | 73.0 | 46,98 |
| GLE | SOCIETE GENERALE SA | Financials | 53.572.571,58 | 73.0 | 63,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 52.412.811,04 | 71.0 | 61,69 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.781.977,60 | 65.0 | 214,60 |
| ENGI | ENGIE SA | Versorger | 47.388.394,90 | 65.0 | 21,70 |
| BAS | BASF N | Materialien | 47.243.513,68 | 64.0 | 44,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.204.877,60 | 64.0 | 313,20 |
| CABK | CAIXABANK SA | Financials | 46.498.593,08 | 63.0 | 9,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 46.027.759,80 | 63.0 | 86,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.511.367,50 | 58.0 | 36,50 |
| EOAN | E.ON N | Versorger | 40.909.451,75 | 56.0 | 15,25 |
| ADYEN | ADYEN NV | Financials | 39.824.600,40 | 54.0 | 1.333,80 |
| LR | LEGRAND SA | Industrie | 38.709.666,00 | 53.0 | 123,60 |
| ENI | ENI | Energie | 38.347.991,47 | 52.0 | 15,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.829.532,74 | 50.0 | 34,58 |
| UCB | UCB SA | Gesundheitsversorgung | 35.697.833,60 | 49.0 | 235,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 35.322.097,50 | 48.0 | 222,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.019.563,50 | 48.0 | 95,50 |
| FER | FERROVIAL | Industrie | 34.452.078,96 | 47.0 | 56,36 |
| G | ASSICURAZIONI GENERALI | Financials | 34.272.524,88 | 47.0 | 33,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 34.124.775,00 | 46.0 | 167,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.608.483,20 | 46.0 | 62,56 |
| NOKIA | NOKIA | IT | 33.182.665,67 | 45.0 | 5,27 |
| RWE | RWE AG | Versorger | 32.967.286,30 | 45.0 | 43,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 31.861.180,56 | 43.0 | 96,14 |
| ORA | ORANGE SA | Kommunikation | 30.382.979,04 | 41.0 | 13,68 |
| CBK | COMMERZBANK AG | Financials | 30.185.523,48 | 41.0 | 34,44 |
| KBC | KBC GROEP | Financials | 29.652.386,40 | 40.0 | 108,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 29.353.084,90 | 40.0 | 29,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.783.260,09 | 39.0 | 21,87 |
| ASM | ASM INTERNATIONAL NV | IT | 28.681.104,40 | 39.0 | 516,20 |
| SAMPO | SAMPO CLASS A | Financials | 28.425.574,76 | 39.0 | 9,93 |
| PRY | PRYSMIAN | Industrie | 27.840.424,32 | 38.0 | 82,64 |
| CAP | CAPGEMINI | IT | 27.060.688,80 | 37.0 | 147,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.802.697,20 | 37.0 | 108,60 |
| KER | KERING SA | Zyklische Konsumgüter | 26.201.555,80 | 36.0 | 296,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.168.119,69 | 36.0 | 100,00 |
| HO | THALES SA | Industrie | 25.442.723,40 | 35.0 | 231,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.028.163,53 | 34.0 | 118,87 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.681.931,32 | 34.0 | 88,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.249.230,48 | 33.0 | 10,04 |
| KNEBV | KONE | Industrie | 24.138.647,26 | 33.0 | 59,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.946.840,48 | 33.0 | 47,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.927.259,40 | 33.0 | 69,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.867.518,38 | 33.0 | 87,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.882.705,56 | 31.0 | 48,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.870.693,80 | 31.0 | 352,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.496.342,26 | 31.0 | 29,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.401.038,55 | 31.0 | 28,05 |
| A5G | AIB GROUP PLC | Financials | 22.316.111,98 | 30.0 | 8,83 |
| REP | REPSOL SA | Energie | 21.809.070,45 | 30.0 | 15,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.775.058,69 | 30.0 | 38,47 |
| VNA | VONOVIA SE | Immobilien | 21.763.277,80 | 30.0 | 24,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.548.349,79 | 29.0 | 17,11 |
| AENA | AENA SME SA | Industrie | 21.329.278,80 | 29.0 | 23,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.988.337,80 | 29.0 | 22,74 |
| MT | ARCELORMITTAL SA | Materialien | 20.936.545,20 | 29.0 | 38,70 |
| SAB | BANCO DE SABADELL SA | Financials | 20.118.977,41 | 27.0 | 3,28 |
| NN | NN GROUP NV | Financials | 20.008.045,60 | 27.0 | 63,20 |
| ABN | ABN AMRO BANK NV | Financials | 19.540.945,17 | 27.0 | 28,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 19.226.933,83 | 26.0 | 8,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.140.672,49 | 26.0 | 77,35 |
| DSY | DASSAULT SYSTEMES | IT | 18.952.962,66 | 26.0 | 23,51 |
| NBIS | NEBIUS NV CLASS A | IT | 18.726.821,96 | 26.0 | 74,70 |
| BPE | BPER BANCA | Financials | 18.661.011,26 | 25.0 | 10,76 |
| HNR1 | HANNOVER RUECK | Financials | 18.575.157,60 | 25.0 | 260,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.239.384,40 | 25.0 | 76,20 |
| STMPA | STMICROELECTRONICS NV | IT | 18.220.790,03 | 25.0 | 22,37 |
| MRK | MERCK | Gesundheitsversorgung | 18.049.552,45 | 25.0 | 117,85 |
| WRT1V | WARTSILA | Industrie | 18.031.152,00 | 25.0 | 30,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.867.726,24 | 24.0 | 44,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.796.840,47 | 24.0 | 3,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.794.408,80 | 24.0 | 15,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.770.828,45 | 24.0 | 84,65 |
| BAMI | BANCO BPM | Financials | 16.704.455,62 | 23.0 | 12,38 |
| TEF | TELEFONICA SA | Kommunikation | 16.258.476,97 | 22.0 | 3,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.800.131,08 | 22.0 | 55,98 |
| UPM | UPM-KYMMENE | Materialien | 15.110.691,86 | 21.0 | 23,78 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.053.892,15 | 21.0 | 25,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.932.466,88 | 20.0 | 20,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.706.485,75 | 20.0 | 8,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.342.925,00 | 20.0 | 75,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.218.257,20 | 19.0 | 68,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.062.309,78 | 19.0 | 3,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.525.629,30 | 18.0 | 74,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.496.032,60 | 18.0 | 91,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.212.798,50 | 18.0 | 70,10 |
| SRG | SNAM | Versorger | 13.152.378,90 | 18.0 | 5,55 |
| ELE | ENDESA SA | Versorger | 11.973.277,91 | 16.0 | 30,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.806.569,60 | 16.0 | 132,10 |
| AKZA | AKZO NOBEL NV | Materialien | 11.480.461,76 | 16.0 | 56,78 |
| PST | POSTE ITALIANE | Financials | 11.465.183,80 | 16.0 | 20,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.976.779,20 | 15.0 | 58,56 |
| BKT | BANKINTER SA | Financials | 10.895.087,38 | 15.0 | 13,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.885.258,80 | 15.0 | 46,80 |
| METSO | METSO CORPORATION | Industrie | 10.862.315,64 | 15.0 | 14,41 |
| SY1 | SYMRISE AG | Materialien | 10.766.499,16 | 15.0 | 66,98 |
| ENX | EURONEXT NV | Financials | 10.754.765,00 | 15.0 | 122,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.620.390,40 | 14.0 | 93,44 |
| BVI | BUREAU VERITAS SA | Industrie | 10.472.704,32 | 14.0 | 25,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.420.396,58 | 14.0 | 40,13 |
| AGS | AGEAS SA | Financials | 10.319.981,10 | 14.0 | 57,55 |
| FGR | EIFFAGE SA | Industrie | 10.139.831,20 | 14.0 | 120,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.056.934,88 | 14.0 | 38,34 |
| ALO | ALSTOM SA | Industrie | 10.026.741,97 | 14.0 | 24,29 |
| G1A | GEA GROUP AG | Industrie | 9.992.552,40 | 14.0 | 55,80 |
| AGN | AEGON LTD | Financials | 9.902.673,79 | 13.0 | 6,34 |
| FORTUM | FORTUM | Versorger | 9.785.437,71 | 13.0 | 17,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.708.731,37 | 13.0 | 14,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.704.001,10 | 13.0 | 61,90 |
| EN | BOUYGUES SA | Industrie | 9.670.993,75 | 13.0 | 43,15 |
| NESTE | NESTE | Energie | 9.234.679,41 | 13.0 | 18,32 |
| RXL | REXEL SA | Industrie | 9.135.899,82 | 12.0 | 33,03 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.914.395,33 | 12.0 | 107,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.904.463,36 | 12.0 | 66,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.706.015,36 | 12.0 | 32,84 |
| OMV | OMV AG | Energie | 8.482.223,04 | 12.0 | 47,22 |
| TLX | TALANX AG | Financials | 8.367.596,20 | 11.0 | 110,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.343.988,80 | 11.0 | 57,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.326.439,63 | 11.0 | 37,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.265.378,93 | 11.0 | 19,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.202.013,15 | 11.0 | 65,35 |
| KBX | KNORR BREMSE AG | Industrie | 8.105.831,10 | 11.0 | 92,45 |
| G24 | SCOUT24 N | Kommunikation | 7.870.886,10 | 11.0 | 86,70 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 7.766.034,22 | 11.0 | 13,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.641.302,45 | 10.0 | 60,05 |
| TEN | TENARIS SA | Energie | 7.559.161,18 | 10.0 | 17,17 |
| EXO | EXOR NV | Financials | 7.505.541,20 | 10.0 | 71,80 |
| BNR | BRENNTAG | Industrie | 7.396.077,48 | 10.0 | 50,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.393.780,44 | 10.0 | 40,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.297.862,40 | 10.0 | 242,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.292.192,40 | 10.0 | 205,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.132.019,97 | 10.0 | 0,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.131.334,45 | 10.0 | 73,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.952.554,64 | 9.0 | 13,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.912.046,71 | 9.0 | 19,77 |
| STERV | STORA ENSO CLASS R | Materialien | 6.897.232,36 | 9.0 | 10,14 |
| TIT | TELECOM ITALIA | Kommunikation | 6.823.141,12 | 9.0 | 0,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.633.837,39 | 9.0 | 4,59 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.623.981,40 | 9.0 | 48,20 |
| SYENS | SYENSQO NV | Materialien | 6.499.590,24 | 9.0 | 71,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.465.000,96 | 9.0 | 31,68 |
| ELISA | ELISA | Kommunikation | 6.375.241,40 | 9.0 | 37,30 |
| NEM | NEMETSCHEK | IT | 6.315.997,10 | 9.0 | 93,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.282.812,09 | 9.0 | 23,09 |
| AM | DASSAULT AVIATION SA | Industrie | 6.162.880,20 | 8.0 | 272,20 |
| HOT | HOCHTIEF AG | Industrie | 6.075.342,00 | 8.0 | 327,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.020.271,60 | 8.0 | 46,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.006.441,10 | 8.0 | 86,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.000.389,94 | 8.0 | 18,38 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.806.112,90 | 8.0 | 37,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.797.940,10 | 8.0 | 8,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.791.503,90 | 8.0 | 77,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.654.351,80 | 8.0 | 131,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.516.505,60 | 8.0 | 60,80 |
| IMCD | IMCD NV | Industrie | 5.456.188,44 | 7.0 | 76,98 |
| ELI | ELIA GROUP SA | Versorger | 5.446.453,10 | 7.0 | 101,90 |
| HAG | HENSOLDT AG | Industrie | 5.423.962,50 | 7.0 | 73,05 |
| GET | GETLINK | Industrie | 5.413.478,21 | 7.0 | 15,31 |
| EDEN | EDENRED | Financials | 5.393.274,60 | 7.0 | 18,60 |
| VER | VERBUND AG | Versorger | 5.387.289,60 | 7.0 | 61,60 |
| ANA | ACCIONA SA | Versorger | 5.246.600,30 | 7.0 | 178,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.156.650,80 | 7.0 | 107,10 |
| AMUN | AMUNDI SA | Financials | 5.129.106,45 | 7.0 | 66,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.112.674,00 | 7.0 | 214,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.096.493,50 | 7.0 | 121,10 |
| BMED | BANCA MEDIOLANUM | Financials | 4.892.444,10 | 7.0 | 18,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.776.426,52 | 7.0 | 45,38 |
| BZU | BUZZI | Materialien | 4.767.140,85 | 6.0 | 51,85 |
| SOF | SOFINA SA | Financials | 4.762.570,80 | 6.0 | 238,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.676.413,60 | 6.0 | 21,40 |
| MAP | MAPFRE SA | Financials | 4.522.311,43 | 6.0 | 4,10 |
| GFC | GECINA SA | Immobilien | 4.519.831,05 | 6.0 | 79,45 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.434.453,43 | 6.0 | 11,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.390.704,25 | 6.0 | 5,98 |
| RAND | RANDSTAD HOLDING | Industrie | 4.286.782,50 | 6.0 | 32,50 |
| RAA | RATIONAL AG | Industrie | 4.050.522,00 | 6.0 | 640,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.020.954,94 | 5.0 | 24,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.917.309,50 | 5.0 | 13,25 |
| RED | REDEIA CORPORACION SA | Versorger | 3.903.758,32 | 5.0 | 14,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.840.171,79 | 5.0 | 10,79 |
| BOL | BOLLORE | Kommunikation | 3.778.956,72 | 5.0 | 4,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.758.568,60 | 5.0 | 146,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.552.357,90 | 5.0 | 14,21 |
| COV | COVIVIO SA | Immobilien | 3.401.420,55 | 5.0 | 54,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.240.750,00 | 4.0 | 7.450,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.852.917,76 | 4.0 | 22,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.830.163,93 | 4.0 | 7,58 |
| INPST | INPOST SA | Industrie | 2.756.425,57 | 4.0 | 10,19 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.607.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.454.097,50 | 3.0 | 4,05 |
| USD | USD CASH | Cash und/oder Derivate | 641.783,40 | 1.0 | 85,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.965,20 | 0.0 | 113,77 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.135,36 | 0.0 | 4,72 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,86 | 0.0 | 113,77 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 603,10 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,80 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.728,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.752,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
