Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 230 securities.
Note: The data shown here is as of date Okt. 08, 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 | 410.547.139,20 | 571.0 | 874,80 |
| SAP | SAP | IT | 292.631.400,00 | 407.0 | 235,00 |
| SIE | SIEMENS N AG | Industrie | 219.373.331,70 | 305.0 | 242,30 |
| ALV | ALLIANZ | Financials | 167.901.498,40 | 234.0 | 364,30 |
| MC | LVMH | Zyklische Konsumgüter | 166.787.040,00 | 232.0 | 560,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 160.829.911,40 | 224.0 | 245,90 |
| SAN | BANCO SANTANDER SA | Financials | 152.632.513,52 | 212.0 | 8,60 |
| AIR | AIRBUS GROUP | Industrie | 143.559.724,40 | 200.0 | 202,45 |
| SAF | SAFRAN SA | Industrie | 128.565.259,20 | 179.0 | 298,70 |
| TTE | TOTALENERGIES | Energie | 124.774.444,70 | 174.0 | 50,87 |
| IBE | IBERDROLA SA | Versorger | 123.911.788,24 | 172.0 | 16,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 120.587.014,80 | 168.0 | 29,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 116.697.103,86 | 162.0 | 169,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 111.798.928,08 | 156.0 | 84,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 110.396.572,19 | 154.0 | 16,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 108.669.536,50 | 151.0 | 379,25 |
| UCG | UNICREDIT | Financials | 105.611.857,12 | 147.0 | 63,16 |
| RHM | RHEINMETALL AG | Industrie | 102.797.590,50 | 143.0 | 1.884,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 99.258.556,80 | 138.0 | 276,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 96.287.065,28 | 134.0 | 61,61 |
| ISP | INTESA SANPAOLO | Financials | 93.566.770,15 | 130.0 | 5,51 |
| BNP | BNP PARIBAS SA | Financials | 90.476.038,64 | 126.0 | 74,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 88.438.958,40 | 123.0 | 567,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 84.677.273,10 | 118.0 | 104,90 |
| CS | AXA SA | Financials | 82.266.565,56 | 114.0 | 39,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.862.400,00 | 111.0 | 2.115,00 |
| ENEL | ENEL | Versorger | 79.434.626,76 | 111.0 | 8,17 |
| INGA | ING GROEP NV | Financials | 75.720.996,54 | 105.0 | 21,03 |
| DG | VINCI SA | Industrie | 68.110.479,60 | 95.0 | 115,60 |
| DBK | DEUTSCHE BANK AG | Financials | 65.610.417,02 | 91.0 | 29,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 63.436.188,40 | 88.0 | 421,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 63.409.076,25 | 88.0 | 48,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.001.669,00 | 83.0 | 51,22 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.412.321,08 | 77.0 | 72,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.379.049,06 | 73.0 | 33,54 |
| NDA FI | NORDEA BANK | Financials | 51.573.764,46 | 72.0 | 13,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 50.958.562,20 | 71.0 | 226,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 49.450.212,00 | 69.0 | 679,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 48.491.048,88 | 67.0 | 90,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.404.270,80 | 66.0 | 55,17 |
| BAS | BASF N | Materialien | 46.931.852,00 | 65.0 | 44,00 |
| GLE | SOCIETE GENERALE SA | Financials | 45.424.338,70 | 63.0 | 53,30 |
| ADYEN | ADYEN NV | Financials | 44.802.424,80 | 62.0 | 1.479,80 |
| LR | LEGRAND SA | Industrie | 44.419.808,40 | 62.0 | 141,90 |
| DHL | DEUTSCHE POST AG | Industrie | 44.241.874,56 | 62.0 | 38,68 |
| EOAN | E.ON N | Versorger | 43.343.149,84 | 60.0 | 16,16 |
| CABK | CAIXABANK SA | Financials | 41.780.506,32 | 58.0 | 8,91 |
| ENGI | ENGIE SA | Versorger | 40.304.884,98 | 56.0 | 18,47 |
| UCB | UCB SA | Gesundheitsversorgung | 38.502.411,60 | 54.0 | 253,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 38.079.745,00 | 53.0 | 187,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.418.061,30 | 52.0 | 34,63 |
| ENI | ENI | Energie | 37.018.793,88 | 52.0 | 15,17 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 36.492.005,48 | 51.0 | 67,96 |
| G | ASSICURAZIONI GENERALI | Financials | 33.086.927,58 | 46.0 | 32,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.340.142,56 | 45.0 | 27,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 31.620.879,60 | 44.0 | 110,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.584.170,59 | 44.0 | 24,01 |
| FER | FERROVIAL | Industrie | 31.502.799,08 | 44.0 | 51,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.062.400,50 | 43.0 | 84,75 |
| ASM | ASM INTERNATIONAL NV | IT | 30.656.424,00 | 43.0 | 552,00 |
| RWE | RWE AG | Versorger | 30.302.557,56 | 42.0 | 39,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.608.941,60 | 41.0 | 186,60 |
| PRY | PRYSMIAN | Industrie | 29.449.618,66 | 41.0 | 87,46 |
| ORA | ORANGE SA | Kommunikation | 29.336.018,14 | 41.0 | 13,22 |
| CBK | COMMERZBANK AG | Financials | 29.062.678,90 | 40.0 | 31,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.977.837,48 | 40.0 | 87,48 |
| HO | THALES SA | Industrie | 28.644.453,20 | 40.0 | 260,30 |
| SAMPO | SAMPO CLASS A | Financials | 28.561.991,04 | 40.0 | 9,79 |
| KER | KERING SA | Zyklische Konsumgüter | 27.339.154,80 | 38.0 | 309,20 |
| KBC | KBC GROEP | Financials | 27.280.550,46 | 38.0 | 99,78 |
| NOKIA | NOKIA | IT | 26.338.994,87 | 37.0 | 4,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.051.371,36 | 36.0 | 54,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 25.344.001,50 | 35.0 | 390,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.826.329,19 | 35.0 | 25,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.600.863,02 | 34.0 | 30,82 |
| VNA | VONOVIA SE | Immobilien | 24.107.291,10 | 34.0 | 26,82 |
| CAP | CAPGEMINI | IT | 24.025.875,00 | 33.0 | 125,00 |
| DSY | DASSAULT SYSTEMES | IT | 23.407.037,50 | 33.0 | 29,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.306.016,91 | 32.0 | 46,31 |
| KNEBV | KONE | Industrie | 23.178.355,20 | 32.0 | 57,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.951.479,36 | 32.0 | 93,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.876.320,03 | 32.0 | 100,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.771.639,32 | 32.0 | 9,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.536.577,00 | 31.0 | 82,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.411.001,86 | 31.0 | 65,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.305.760,44 | 31.0 | 105,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.140.000,00 | 31.0 | 24,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.231.938,88 | 30.0 | 28,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.848.434,16 | 29.0 | 75,58 |
| SAB | BANCO DE SABADELL SA | Financials | 20.691.787,32 | 29.0 | 3,27 |
| AENA | AENA SME SA | Industrie | 20.550.530,00 | 29.0 | 22,75 |
| REP | REPSOL SA | Energie | 20.545.187,85 | 29.0 | 14,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.511.724,40 | 29.0 | 16,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.257.911,72 | 28.0 | 84,68 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.970.480,80 | 28.0 | 35,30 |
| STMPA | STMICROELECTRONICS NV | IT | 19.863.796,00 | 28.0 | 24,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 19.683.913,59 | 27.0 | 48,53 |
| A5G | AIB GROUP PLC | Financials | 19.299.884,40 | 27.0 | 7,85 |
| NN | NN GROUP NV | Financials | 19.042.215,78 | 26.0 | 60,18 |
| HNR1 | HANNOVER RUECK | Financials | 18.994.701,00 | 26.0 | 266,20 |
| TEF | TELEFONICA SA | Kommunikation | 18.918.715,04 | 26.0 | 4,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.487.641,30 | 26.0 | 3,94 |
| MT | ARCELORMITTAL SA | Materialien | 18.467.722,16 | 26.0 | 33,13 |
| MRK | MERCK | Gesundheitsversorgung | 18.255.267,00 | 25.0 | 119,25 |
| ABN | ABN AMRO BANK NV | Financials | 18.108.452,34 | 25.0 | 26,73 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.213.886,64 | 24.0 | 7,31 |
| BAMI | BANCO BPM | Financials | 17.127.218,05 | 24.0 | 12,70 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.108.191,84 | 24.0 | 29,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.712.932,96 | 23.0 | 74,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.701.031,20 | 23.0 | 14,28 |
| BPE | BPER BANCA | Financials | 16.689.825,31 | 23.0 | 9,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.556.780,80 | 22.0 | 70,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.371.983,52 | 21.0 | 4,11 |
| WRT1V | WARTSILA | Industrie | 14.672.146,50 | 20.0 | 24,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.516.703,25 | 20.0 | 75,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.505.427,74 | 20.0 | 51,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.352.222,42 | 20.0 | 8,62 |
| UPM | UPM-KYMMENE | Materialien | 14.187.955,28 | 20.0 | 22,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.296.638,21 | 19.0 | 18,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.190.227,56 | 18.0 | 70,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.114.084,40 | 18.0 | 146,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.100.419,80 | 18.0 | 72,15 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.859.685,50 | 18.0 | 87,14 |
| 1CO | COVESTRO V AG | Materialien | 12.830.580,00 | 18.0 | 59,90 |
| SY1 | SYMRISE AG | Materialien | 12.245.047,88 | 17.0 | 76,22 |
| AKZA | AKZO NOBEL NV | Materialien | 12.112.075,80 | 17.0 | 59,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.002.430,00 | 17.0 | 46,25 |
| SRG | SNAM | Versorger | 11.989.240,70 | 17.0 | 5,06 |
| ENX | EURONEXT NV | Financials | 11.751.481,20 | 16.0 | 125,80 |
| G1A | GEA GROUP AG | Industrie | 11.301.702,90 | 16.0 | 63,15 |
| PST | POSTE ITALIANE | Financials | 11.251.961,28 | 16.0 | 20,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.002.547,76 | 15.0 | 91,72 |
| ELE | ENDESA SA | Versorger | 10.807.709,44 | 15.0 | 27,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.783.175,28 | 15.0 | 57,56 |
| AGN | AEGON LTD | Financials | 10.580.947,36 | 15.0 | 6,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.525.388,45 | 15.0 | 40,16 |
| AGS | AGEAS SA | Financials | 10.358.916,00 | 14.0 | 57,80 |
| BVI | BUREAU VERITAS SA | Industrie | 10.198.562,22 | 14.0 | 27,06 |
| BKT | BANKINTER SA | Financials | 10.121.606,56 | 14.0 | 13,44 |
| G24 | SCOUT24 N | Kommunikation | 9.463.034,70 | 13.0 | 104,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.428.537,04 | 13.0 | 40,56 |
| ALO | ALSTOM SA | Industrie | 9.273.899,20 | 13.0 | 22,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.048.096,75 | 13.0 | 57,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.001.114,98 | 13.0 | 62,26 |
| EXO | EXOR NV | Financials | 9.000.607,40 | 13.0 | 86,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.908.818,90 | 12.0 | 70,05 |
| FGR | EIFFAGE SA | Industrie | 8.867.595,80 | 12.0 | 105,70 |
| FORTUM | FORTUM | Versorger | 8.802.435,00 | 12.0 | 16,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.764.697,60 | 12.0 | 12,80 |
| METSO | METSO CORPORATION | Industrie | 8.712.539,01 | 12.0 | 11,57 |
| TLX | TALANX AG | Financials | 8.642.959,80 | 12.0 | 113,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.448.830,95 | 12.0 | 16,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.335.106,78 | 12.0 | 31,46 |
| EN | BOUYGUES SA | Industrie | 8.321.339,95 | 12.0 | 37,15 |
| OMV | OMV AG | Energie | 8.276.102,50 | 12.0 | 46,10 |
| HAG | HENSOLDT AG | Industrie | 8.133.416,00 | 11.0 | 109,60 |
| NESTE | NESTE | Energie | 8.120.203,46 | 11.0 | 16,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.103.817,60 | 11.0 | 36,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.983.746,80 | 11.0 | 63,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.962.866,61 | 11.0 | 18,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.743.788,16 | 11.0 | 57,92 |
| RXL | REXEL SA | Industrie | 7.704.076,23 | 11.0 | 27,87 |
| BNR | BRENNTAG | Industrie | 7.693.137,54 | 11.0 | 52,58 |
| ELISA | ELISA | Kommunikation | 7.515.948,00 | 10.0 | 44,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.489.983,50 | 10.0 | 77,30 |
| NEM | NEMETSCHEK | IT | 7.458.330,00 | 10.0 | 110,00 |
| TEN | TENARIS SA | Energie | 7.381.867,23 | 10.0 | 15,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.341.357,50 | 10.0 | 53,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.260.615,12 | 10.0 | 20,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.228.165,20 | 10.0 | 26,58 |
| KBX | KNORR BREMSE AG | Industrie | 7.215.836,40 | 10.0 | 82,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.997.243,00 | 10.0 | 197,00 |
| TIT | TELECOM ITALIA | Kommunikation | 6.730.282,46 | 9.0 | 0,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.642.783,00 | 9.0 | 220,50 |
| IMCD | IMCD NV | Industrie | 6.530.031,20 | 9.0 | 92,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.482.527,30 | 9.0 | 4,49 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.359.285,72 | 9.0 | 31,18 |
| AM | DASSAULT AVIATION SA | Industrie | 6.359.311,00 | 9.0 | 281,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.288.267,66 | 9.0 | 107,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.265.717,66 | 9.0 | 0,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.224.891,42 | 9.0 | 34,42 |
| STERV | STORA ENSO CLASS R | Materialien | 6.108.801,91 | 8.0 | 8,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.089.862,39 | 8.0 | 43,17 |
| EDEN | EDENRED | Financials | 6.076.875,33 | 8.0 | 20,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.076.114,80 | 8.0 | 81,20 |
| SYENS | SYENSQO NV | Materialien | 6.059.408,80 | 8.0 | 66,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.039.088,20 | 8.0 | 66,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.892.363,96 | 8.0 | 18,06 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.601.580,50 | 8.0 | 53,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.557.486,00 | 8.0 | 80,45 |
| VER | VERBUND AG | Versorger | 5.550.090,50 | 8.0 | 63,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.529.604,00 | 8.0 | 116,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.481.209,70 | 8.0 | 113,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.468.510,64 | 8.0 | 25,04 |
| GET | GETLINK | Industrie | 5.353.676,70 | 7.0 | 15,15 |
| ELI | ELIA GROUP SA | Versorger | 5.341.900,00 | 7.0 | 100,00 |
| ANA | ACCIONA SA | Versorger | 5.238.054,40 | 7.0 | 178,70 |
| AMUN | AMUNDI SA | Financials | 5.210.316,30 | 7.0 | 68,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.037.368,00 | 7.0 | 7,36 |
| SOF | SOFINA SA | Financials | 4.932.051,20 | 7.0 | 246,80 |
| RAND | RANDSTAD HOLDING | Industrie | 4.893.306,88 | 7.0 | 37,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.708.333,80 | 7.0 | 109,80 |
| GFC | GECINA SA | Immobilien | 4.647.978,00 | 6.0 | 81,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.646.367,86 | 6.0 | 12,34 |
| BMED | BANCA MEDIOLANUM | Financials | 4.515.219,45 | 6.0 | 17,01 |
| RAA | RATIONAL AG | Industrie | 4.480.171,00 | 6.0 | 709,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.352.287,83 | 6.0 | 14,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.339.296,00 | 6.0 | 12,20 |
| RED | REDEIA CORPORACION SA | Versorger | 4.241.281,66 | 6.0 | 16,21 |
| TEP | TELEPERFORMANCE | Industrie | 4.229.868,16 | 6.0 | 64,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.122.472,32 | 6.0 | 5,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.078.557,60 | 6.0 | 158,60 |
| BOL | BOLLORE | Kommunikation | 3.940.128,28 | 5.0 | 4,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.899.924,35 | 5.0 | 15,61 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.670.463,02 | 5.0 | 9,83 |
| AKE | ARKEMA SA | Materialien | 3.625.342,80 | 5.0 | 52,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.462.166,28 | 5.0 | 27,88 |
| COV | COVIVIO SA | Immobilien | 3.456.135,20 | 5.0 | 54,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.423.450,00 | 5.0 | 7.870,00 |
| NEXI | NEXI | Financials | 2.986.710,70 | 4.0 | 4,93 |
| INPST | INPOST SA | Industrie | 2.795.294,92 | 4.0 | 10,34 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.695.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 773.926,32 | 1.0 | 115,16 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.025,80 | 0.0 | 4,67 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,88 | 0.0 | 115,16 |
| EUR | EUR/USD | Cash und/oder Derivate | -27,78 | 0.0 | 0,86 |
| USD | USD/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 601,10 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.627,00 |
| USD | USD CASH | Cash und/oder Derivate | -5.370.346,29 | -7.0 | 85,73 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
