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 Feb. 13, 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 | 557.832.153,60 | 711.0 | 1.190,40 |
| SIE | SIEMENS N AG | Industrie | 230.266.574,70 | 293.0 | 251,05 |
| SAP | SAP | IT | 216.514.192,32 | 276.0 | 171,72 |
| SAN | BANCO SANTANDER SA | Financials | 180.994.977,71 | 231.0 | 10,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 174.031.650,10 | 222.0 | 262,90 |
| ALV | ALLIANZ | Financials | 171.209.115,30 | 218.0 | 366,90 |
| IBE | IBERDROLA SA | Versorger | 156.625.491,06 | 200.0 | 20,06 |
| MC | LVMH | Zyklische Konsumgüter | 155.102.773,80 | 198.0 | 514,20 |
| TTE | TOTALENERGIES | Energie | 154.419.485,94 | 197.0 | 64,38 |
| ENR | SIEMENS ENERGY N AG | Industrie | 151.203.800,10 | 193.0 | 162,10 |
| SAF | SAFRAN SA | Industrie | 144.891.136,00 | 185.0 | 332,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 142.960.838,35 | 182.0 | 32,23 |
| AIR | AIRBUS GROUP | Industrie | 138.087.326,70 | 176.0 | 192,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 132.925.576,19 | 169.0 | 19,11 |
| UCG | UNICREDIT | Financials | 120.362.170,67 | 153.0 | 71,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 118.520.879,40 | 151.0 | 169,40 |
| BNP | BNP PARIBAS SA | Financials | 108.456.504,00 | 138.0 | 89,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 107.787.133,30 | 137.0 | 372,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 103.412.505,04 | 132.0 | 77,62 |
| ISP | INTESA SANPAOLO | Financials | 97.708.409,54 | 124.0 | 5,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 93.764.449,80 | 119.0 | 258,30 |
| ENEL | ENEL | Versorger | 91.963.176,23 | 117.0 | 9,31 |
| RHM | RHEINMETALL AG | Industrie | 89.170.780,00 | 114.0 | 1.609,00 |
| INGA | ING GROEP NV | Financials | 86.499.876,54 | 110.0 | 23,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.049.693,00 | 107.0 | 530,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 81.742.731,00 | 104.0 | 2.147,00 |
| DG | VINCI SA | Industrie | 80.994.774,30 | 103.0 | 135,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 80.555.984,64 | 103.0 | 67,68 |
| CS | AXA SA | Financials | 78.563.696,74 | 100.0 | 37,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 75.408.498,90 | 96.0 | 57,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 68.280.460,55 | 87.0 | 43,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.077.310,52 | 85.0 | 42,51 |
| DBK | DEUTSCHE BANK AG | Financials | 66.137.529,60 | 84.0 | 29,60 |
| NDA FI | NORDEA BANK | Financials | 60.414.833,89 | 77.0 | 16,18 |
| ENGI | ENGIE SA | Versorger | 57.863.471,69 | 74.0 | 26,09 |
| DHL | DEUTSCHE POST AG | Industrie | 57.154.832,08 | 73.0 | 49,18 |
| GLE | SOCIETE GENERALE SA | Financials | 57.077.257,70 | 73.0 | 66,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 56.442.288,64 | 72.0 | 72,32 |
| BAS | BASF N | Materialien | 54.657.234,56 | 70.0 | 51,08 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.393.679,14 | 69.0 | 45,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.439.150,40 | 67.0 | 708,80 |
| EOAN | E.ON N | Versorger | 50.592.739,38 | 64.0 | 18,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.718.050,82 | 63.0 | 57,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 49.332.849,50 | 63.0 | 322,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.318.298,70 | 63.0 | 218,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 49.215.318,46 | 63.0 | 90,86 |
| CABK | CAIXABANK SA | Financials | 47.695.085,48 | 61.0 | 10,02 |
| LR | LEGRAND SA | Industrie | 47.471.947,50 | 60.0 | 149,25 |
| ENI | ENI | Energie | 44.434.895,18 | 57.0 | 18,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 43.072.935,62 | 55.0 | 39,82 |
| UCB | UCB SA | Gesundheitsversorgung | 43.063.962,50 | 55.0 | 279,50 |
| ASM | ASM INTERNATIONAL NV | IT | 39.229.440,80 | 50.0 | 695,20 |
| ORA | ORANGE SA | Kommunikation | 38.696.361,95 | 49.0 | 17,16 |
| RWE | RWE AG | Versorger | 38.517.294,15 | 49.0 | 49,95 |
| FER | FERROVIAL | Industrie | 38.044.156,00 | 48.0 | 61,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 37.986.126,00 | 48.0 | 102,00 |
| NOKIA | NOKIA | IT | 37.525.126,50 | 48.0 | 5,87 |
| G | ASSICURAZIONI GENERALI | Financials | 35.678.250,40 | 45.0 | 34,84 |
| PRY | PRYSMIAN | Industrie | 33.865.908,02 | 43.0 | 98,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.059.774,80 | 41.0 | 154,95 |
| KBC | KBC GROEP | Financials | 31.462.662,00 | 40.0 | 113,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 30.382.662,80 | 39.0 | 188,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.922.228,70 | 38.0 | 88,90 |
| MT | ARCELORMITTAL SA | Materialien | 28.649.365,80 | 37.0 | 52,14 |
| CBK | COMMERZBANK AG | Financials | 28.627.835,04 | 36.0 | 32,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 27.967.555,52 | 36.0 | 34,48 |
| HO | THALES SA | Industrie | 27.415.076,40 | 35.0 | 245,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 27.247.499,52 | 35.0 | 78,08 |
| ADYEN | ADYEN NV | Financials | 27.208.487,20 | 35.0 | 897,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 27.146.968,88 | 35.0 | 126,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.936.702,04 | 34.0 | 26,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.867.670,00 | 34.0 | 20,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.647.592,40 | 34.0 | 48,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 26.228.245,35 | 33.0 | 33,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.086.353,28 | 33.0 | 54,08 |
| SAMPO | SAMPO CLASS A | Financials | 26.016.356,11 | 33.0 | 8,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 25.981.100,00 | 33.0 | 394,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.907.068,06 | 33.0 | 50,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.843.458,40 | 33.0 | 103,10 |
| KER | KERING SA | Zyklische Konsumgüter | 25.544.866,60 | 33.0 | 284,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.443.696,70 | 32.0 | 100,00 |
| AENA | AENA SME SA | Industrie | 25.417.980,12 | 32.0 | 27,69 |
| KNEBV | KONE | Industrie | 24.870.243,60 | 32.0 | 60,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.777.974,50 | 32.0 | 43,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 24.513.977,55 | 31.0 | 26,15 |
| VNA | VONOVIA SE | Immobilien | 23.849.082,88 | 30.0 | 26,11 |
| REP | REPSOL SA | Energie | 23.766.699,36 | 30.0 | 16,99 |
| STMPA | STMICROELECTRONICS NV | IT | 23.532.747,62 | 30.0 | 28,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.723.920,60 | 29.0 | 17,77 |
| NN | NN GROUP NV | Financials | 21.858.561,12 | 28.0 | 67,98 |
| A5G | AIB GROUP PLC | Financials | 21.627.241,19 | 28.0 | 8,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.235.125,41 | 27.0 | 4,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.106.415,73 | 27.0 | 83,98 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.063.134,20 | 27.0 | 98,30 |
| NBIS | NEBIUS NV CLASS A | IT | 21.044.172,55 | 27.0 | 82,71 |
| WRT1V | WARTSILA | Industrie | 20.826.316,23 | 27.0 | 34,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.577.168,96 | 26.0 | 84,64 |
| BPE | BPER BANCA | Financials | 20.345.995,95 | 26.0 | 11,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.142.942,58 | 26.0 | 72,74 |
| MRK | MERCK | Gesundheitsversorgung | 19.880.312,40 | 25.0 | 127,80 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 19.597.901,17 | 25.0 | 8,19 |
| CAP | CAPGEMINI | IT | 19.523.384,55 | 25.0 | 104,85 |
| SAB | BANCO DE SABADELL SA | Financials | 19.481.096,88 | 25.0 | 3,13 |
| ABN | ABN AMRO BANK NV | Financials | 19.420.666,72 | 25.0 | 28,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.106.012,34 | 23.0 | 64,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.981.985,48 | 23.0 | 15,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.926.244,27 | 23.0 | 29,93 |
| HNR1 | HANNOVER RUECK | Financials | 17.879.733,00 | 23.0 | 246,60 |
| UPM | UPM-KYMMENE | Materialien | 17.788.353,96 | 23.0 | 27,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.870.536,10 | 21.0 | 9,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.767.563,76 | 21.0 | 40,68 |
| TEF | TELEFONICA SA | Kommunikation | 16.323.516,32 | 21.0 | 3,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.315.132,97 | 21.0 | 4,29 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.222.852,89 | 21.0 | 6,61 |
| BAMI | BANCO BPM | Financials | 16.110.237,00 | 21.0 | 11,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.994.555,00 | 20.0 | 176,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.898.340,16 | 20.0 | 83,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.170.846,90 | 19.0 | 78,10 |
| SRG | SNAM | Versorger | 15.107.524,44 | 19.0 | 6,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.039.847,00 | 19.0 | 81,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.916.911,34 | 19.0 | 99,46 |
| DSY | DASSAULT SYSTEMES | IT | 14.591.408,04 | 19.0 | 17,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.529.347,84 | 19.0 | 50,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.134.104,88 | 18.0 | 19,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.306.720,86 | 17.0 | 62,82 |
| METSO | METSO CORPORATION | Industrie | 12.822.098,62 | 16.0 | 16,75 |
| PST | POSTE ITALIANE | Financials | 12.809.250,14 | 16.0 | 22,58 |
| ELE | ENDESA SA | Versorger | 12.621.628,92 | 16.0 | 31,62 |
| AKZA | AKZO NOBEL NV | Materialien | 12.491.454,88 | 16.0 | 60,82 |
| SY1 | SYMRISE AG | Materialien | 12.422.570,64 | 16.0 | 76,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.295.318,50 | 16.0 | 106,50 |
| ALO | ALSTOM SA | Industrie | 12.034.828,40 | 15.0 | 28,70 |
| G1A | GEA GROUP AG | Industrie | 11.697.134,50 | 15.0 | 64,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.629.110,96 | 15.0 | 49,22 |
| FGR | EIFFAGE SA | Industrie | 11.545.016,40 | 15.0 | 135,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.520.217,46 | 15.0 | 108,36 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.454.885,12 | 15.0 | 60,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 11.282.791,65 | 14.0 | 70,85 |
| BVI | BUREAU VERITAS SA | Industrie | 11.181.104,00 | 14.0 | 27,20 |
| AGS | AGEAS SA | Financials | 11.175.454,65 | 14.0 | 61,35 |
| EN | BOUYGUES SA | Industrie | 11.172.061,32 | 14.0 | 49,07 |
| ENX | EURONEXT NV | Financials | 11.112.326,40 | 14.0 | 124,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.954.384,40 | 14.0 | 43,28 |
| BKT | BANKINTER SA | Financials | 10.921.044,18 | 14.0 | 13,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.914.079,68 | 14.0 | 15,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.801.791,00 | 14.0 | 40,95 |
| NESTE | NESTE | Energie | 10.628.316,00 | 14.0 | 20,75 |
| FORTUM | FORTUM | Versorger | 10.482.704,15 | 13.0 | 18,95 |
| AGN | AEGON LTD | Financials | 10.221.676,98 | 13.0 | 6,44 |
| RXL | REXEL SA | Industrie | 10.191.253,41 | 13.0 | 36,27 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.034.708,32 | 13.0 | 73,84 |
| OMV | OMV AG | Energie | 9.972.750,60 | 13.0 | 54,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.715.500,00 | 12.0 | 76,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.619.543,38 | 12.0 | 65,46 |
| KBX | KNORR BREMSE AG | Industrie | 9.404.947,20 | 12.0 | 105,60 |
| TEN | TENARIS SA | Energie | 9.079.824,60 | 12.0 | 20,30 |
| TIT | TELECOM ITALIA | Kommunikation | 9.062.605,03 | 12.0 | 0,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.000.607,56 | 11.0 | 33,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.948.327,04 | 11.0 | 17,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.770.494,55 | 11.0 | 67,85 |
| BNR | BRENNTAG | Industrie | 8.659.177,04 | 11.0 | 58,22 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.265.432,00 | 11.0 | 14,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.176.164,00 | 10.0 | 83,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.135.867,35 | 10.0 | 18,85 |
| STERV | STORA ENSO CLASS R | Materialien | 8.034.393,36 | 10.0 | 11,62 |
| TLX | TALANX AG | Financials | 8.029.545,30 | 10.0 | 104,10 |
| EXO | EXOR NV | Financials | 7.646.184,00 | 10.0 | 72,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.643.626,20 | 10.0 | 26,12 |
| AM | DASSAULT AVIATION SA | Industrie | 7.584.740,40 | 10.0 | 329,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.544.872,80 | 10.0 | 21,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.472.889,60 | 10.0 | 32,80 |
| ELISA | ELISA | Kommunikation | 7.422.100,18 | 9.0 | 42,74 |
| SYENS | SYENSQO NV | Materialien | 7.361.680,00 | 9.0 | 80,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.309.683,84 | 9.0 | 4,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.290.274,72 | 9.0 | 0,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.138.033,36 | 9.0 | 21,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.073.682,00 | 9.0 | 231,00 |
| ELI | ELIA GROUP SA | Versorger | 7.058.350,00 | 9.0 | 130,00 |
| HOT | HOCHTIEF AG | Industrie | 6.977.965,60 | 9.0 | 370,40 |
| CSG | CSG CLASS A NV | Industrie | 6.814.716,44 | 9.0 | 28,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.688.181,20 | 9.0 | 47,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.614.198,50 | 8.0 | 154,70 |
| IMCD | IMCD NV | Industrie | 6.598.996,40 | 8.0 | 91,64 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.594.412,54 | 8.0 | 35,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.582.972,60 | 8.0 | 41,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.560.174,32 | 8.0 | 31,64 |
| GET | GETLINK | Industrie | 6.376.794,00 | 8.0 | 17,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.334.890,94 | 8.0 | 9,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.316.044,90 | 8.0 | 174,95 |
| G24 | SCOUT24 N | Kommunikation | 6.303.920,50 | 8.0 | 68,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.218.335,20 | 8.0 | 88,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.106.858,75 | 8.0 | 66,25 |
| HAG | HENSOLDT AG | Industrie | 6.094.420,80 | 8.0 | 80,80 |
| AMUN | AMUNDI SA | Financials | 5.907.069,30 | 8.0 | 75,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.772.452,00 | 7.0 | 238,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.670.051,03 | 7.0 | 20,51 |
| ANA | ACCIONA SA | Versorger | 5.650.973,30 | 7.0 | 189,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.451.305,20 | 7.0 | 41,80 |
| EDEN | EDENRED | Financials | 5.348.590,08 | 7.0 | 18,16 |
| VER | VERBUND AG | Versorger | 5.189.132,00 | 7.0 | 58,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.114.261,44 | 7.0 | 13,36 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.105.997,40 | 7.0 | 195,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.072.595,60 | 6.0 | 116,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.069.998,85 | 6.0 | 66,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.032.314,04 | 6.0 | 47,06 |
| SOF | SOFINA SA | Financials | 5.028.508,40 | 6.0 | 247,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.917.587,60 | 6.0 | 6,59 |
| RAA | RATIONAL AG | Industrie | 4.818.535,50 | 6.0 | 749,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.764.026,80 | 6.0 | 15,86 |
| BMED | BANCA MEDIOLANUM | Financials | 4.711.615,92 | 6.0 | 17,46 |
| NEM | NEMETSCHEK | IT | 4.617.975,00 | 6.0 | 67,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.536.402,50 | 6.0 | 92,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.497.900,00 | 6.0 | 10.340,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.498.449,36 | 6.0 | 20,26 |
| BZU | BUZZI | Materialien | 4.416.472,08 | 6.0 | 47,28 |
| GFC | GECINA SA | Immobilien | 4.294.911,50 | 5.0 | 74,30 |
| MAP | MAPFRE SA | Financials | 4.283.568,32 | 5.0 | 3,82 |
| INPST | INPOST SA | Industrie | 4.194.027,88 | 5.0 | 15,26 |
| RED | REDEIA CORPORACION SA | Versorger | 4.181.103,08 | 5.0 | 15,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.959.804,70 | 5.0 | 10,95 |
| BOL | BOLLORE | Energie | 3.959.341,34 | 5.0 | 4,76 |
| RAND | RANDSTAD HOLDING | Industrie | 3.680.079,36 | 5.0 | 27,46 |
| COV | COVIVIO SA | Immobilien | 3.459.099,90 | 4.0 | 54,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.367.185,05 | 4.0 | 8,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.261.488,40 | 4.0 | 12,84 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.880.910,90 | 4.0 | 22,82 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.380.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 1.969.002,20 | 3.0 | 3,20 |
| USD | USD CASH | Cash und/oder Derivate | 1.516.152,31 | 2.0 | 84,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 207.414,40 | 0.0 | 114,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.552,48 | 0.0 | 4,91 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,88 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 656,60 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.999,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
