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 März 02, 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 | 580.822.860,80 | 721.0 | 1.233,40 |
| SIE | SIEMENS N AG | Industrie | 228.116.407,00 | 283.0 | 247,40 |
| SAP | SAP | IT | 216.587.343,44 | 269.0 | 170,96 |
| SAN | BANCO SANTANDER SA | Financials | 192.294.190,01 | 239.0 | 10,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 184.053.369,10 | 228.0 | 276,70 |
| ALV | ALLIANZ | Financials | 176.399.059,20 | 219.0 | 382,20 |
| MC | LVMH | Zyklische Konsumgüter | 164.121.779,90 | 204.0 | 544,10 |
| TTE | TOTALENERGIES | Energie | 162.103.490,08 | 201.0 | 67,28 |
| IBE | IBERDROLA SA | Versorger | 156.547.412,55 | 194.0 | 20,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 156.503.946,70 | 194.0 | 166,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 152.155.328,78 | 189.0 | 34,09 |
| SAF | SAFRAN SA | Industrie | 146.681.440,00 | 182.0 | 340,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 136.701.580,25 | 170.0 | 19,75 |
| AIR | AIRBUS GROUP | Industrie | 132.862.833,60 | 165.0 | 184,24 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 125.349.953,60 | 156.0 | 178,24 |
| UCG | UNICREDIT | Financials | 123.157.534,76 | 153.0 | 72,41 |
| BNP | BNP PARIBAS SA | Financials | 116.504.461,00 | 145.0 | 95,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 115.810.705,40 | 144.0 | 397,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 109.514.402,40 | 136.0 | 82,20 |
| ENEL | ENEL | Versorger | 100.738.514,77 | 125.0 | 10,19 |
| ISP | INTESA SANPAOLO | Financials | 98.618.233,59 | 122.0 | 5,84 |
| RHM | RHEINMETALL AG | Industrie | 92.843.262,00 | 115.0 | 1.663,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 88.009.818,00 | 109.0 | 555,60 |
| INGA | ING GROEP NV | Financials | 87.265.444,65 | 108.0 | 24,63 |
| DG | VINCI SA | Industrie | 84.257.313,25 | 105.0 | 140,75 |
| CS | AXA SA | Financials | 84.117.198,96 | 104.0 | 41,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 82.558.536,60 | 102.0 | 68,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 82.364.422,80 | 102.0 | 225,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.730.776,00 | 98.0 | 2.049,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 75.724.070,82 | 94.0 | 56,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 72.604.305,15 | 90.0 | 45,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 68.653.558,80 | 85.0 | 43,51 |
| DBK | DEUTSCHE BANK AG | Financials | 66.711.801,54 | 83.0 | 30,30 |
| ENGI | ENGIE SA | Versorger | 64.162.140,13 | 80.0 | 28,93 |
| NDA FI | NORDEA BANK | Financials | 62.037.062,50 | 77.0 | 16,45 |
| GLE | SOCIETE GENERALE SA | Financials | 61.848.739,08 | 77.0 | 73,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 56.692.033,28 | 70.0 | 72,64 |
| DHL | DEUTSCHE POST AG | Industrie | 55.920.167,10 | 69.0 | 50,10 |
| EOAN | E.ON N | Versorger | 53.616.861,12 | 67.0 | 19,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 53.227.966,40 | 66.0 | 232,40 |
| BAS | BASF N | Materialien | 52.749.112,80 | 65.0 | 48,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.693.912,00 | 64.0 | 59,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 49.691.822,57 | 62.0 | 42,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 49.356.934,60 | 61.0 | 657,40 |
| CABK | CAIXABANK SA | Financials | 49.310.364,44 | 61.0 | 10,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 49.195.091,00 | 61.0 | 321,40 |
| LR | LEGRAND SA | Industrie | 48.935.069,50 | 61.0 | 153,85 |
| ENI | ENI | Energie | 48.777.091,27 | 61.0 | 19,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 46.712.844,64 | 58.0 | 86,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 45.182.233,07 | 56.0 | 41,77 |
| RWE | RWE AG | Versorger | 42.056.721,18 | 52.0 | 54,54 |
| NOKIA | NOKIA | IT | 41.464.369,50 | 51.0 | 6,48 |
| ORA | ORANGE SA | Kommunikation | 41.031.001,10 | 51.0 | 18,19 |
| ASM | ASM INTERNATIONAL NV | IT | 40.301.591,80 | 50.0 | 714,20 |
| FER | FERROVIAL | Industrie | 39.211.307,00 | 49.0 | 63,16 |
| UCB | UCB SA | Gesundheitsversorgung | 38.873.122,50 | 48.0 | 252,30 |
| G | ASSICURAZIONI GENERALI | Financials | 37.676.478,08 | 47.0 | 36,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 37.501.989,10 | 47.0 | 100,70 |
| PRY | PRYSMIAN | Industrie | 35.070.272,50 | 44.0 | 102,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.732.212,80 | 41.0 | 158,20 |
| KBC | KBC GROEP | Financials | 31.893.276,80 | 40.0 | 114,80 |
| CBK | COMMERZBANK AG | Financials | 30.844.355,85 | 38.0 | 34,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 30.560.009,20 | 38.0 | 189,55 |
| ADYEN | ADYEN NV | Financials | 30.168.304,80 | 37.0 | 994,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.110.715,18 | 37.0 | 89,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.775.471,40 | 36.0 | 52,74 |
| MT | ARCELORMITTAL SA | Materialien | 28.690.871,72 | 36.0 | 55,48 |
| HO | THALES SA | Industrie | 28.499.604,30 | 35.0 | 254,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 28.220.389,80 | 35.0 | 27,42 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.505.768,04 | 34.0 | 35,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 27.415.004,64 | 34.0 | 78,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.398.388,80 | 34.0 | 56,80 |
| SAMPO | SAMPO CLASS A | Financials | 27.283.461,93 | 34.0 | 9,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 27.261.346,40 | 34.0 | 34,40 |
| VNA | VONOVIA SE | Immobilien | 26.866.951,33 | 33.0 | 28,69 |
| KNEBV | KONE | Industrie | 26.360.811,18 | 33.0 | 64,02 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 26.029.801,90 | 32.0 | 50,90 |
| REP | REPSOL SA | Energie | 25.946.823,18 | 32.0 | 19,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.711.476,65 | 32.0 | 126,57 |
| KER | KERING SA | Zyklische Konsumgüter | 25.684.112,40 | 32.0 | 285,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.544.337,00 | 32.0 | 19,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 25.385.793,96 | 31.0 | 27,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.367.196,80 | 31.0 | 101,20 |
| AENA | AENA SME SA | Industrie | 24.481.673,16 | 30.0 | 26,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 24.135.892,80 | 30.0 | 109,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.021.882,30 | 30.0 | 18,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.981.049,30 | 30.0 | 43,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.506.896,55 | 29.0 | 93,53 |
| STMPA | STMICROELECTRONICS NV | IT | 23.503.791,87 | 29.0 | 28,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.432.736,60 | 29.0 | 365,40 |
| A5G | AIB GROUP PLC | Financials | 22.399.190,70 | 28.0 | 8,85 |
| NN | NN GROUP NV | Financials | 22.282.999,20 | 28.0 | 69,30 |
| WRT1V | WARTSILA | Industrie | 22.229.999,10 | 28.0 | 36,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.201.619,57 | 28.0 | 4,80 |
| BPE | BPER BANCA | Financials | 21.801.981,19 | 27.0 | 12,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.885.080,14 | 26.0 | 75,42 |
| NBIS | NEBIUS NV CLASS A | IT | 20.218.275,77 | 25.0 | 77,23 |
| MRK | MERCK | Gesundheitsversorgung | 19.958.091,40 | 25.0 | 128,30 |
| CAP | CAPGEMINI | IT | 19.914.410,85 | 25.0 | 106,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 19.846.641,92 | 25.0 | 8,30 |
| ABN | ABN AMRO BANK NV | Financials | 19.523.931,52 | 24.0 | 28,36 |
| SAB | BANCO DE SABADELL SA | Financials | 19.364.498,52 | 24.0 | 3,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.211.895,30 | 24.0 | 68,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.026.101,64 | 24.0 | 78,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.017.085,39 | 24.0 | 16,54 |
| HNR1 | HANNOVER RUECK | Financials | 18.691.789,00 | 23.0 | 257,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.576.887,86 | 23.0 | 32,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.911.322,40 | 22.0 | 10,20 |
| UPM | UPM-KYMMENE | Materialien | 17.413.998,18 | 22.0 | 26,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.369.349,48 | 22.0 | 42,14 |
| BAMI | BANCO BPM | Financials | 17.186.537,94 | 21.0 | 12,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.178.629,17 | 21.0 | 4,52 |
| TEF | TELEFONICA SA | Kommunikation | 17.119.460,05 | 21.0 | 3,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.027.494,62 | 21.0 | 6,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.754.046,72 | 21.0 | 58,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.561.704,20 | 21.0 | 189,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.920.270,85 | 20.0 | 106,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.913.831,24 | 20.0 | 83,18 |
| SRG | SNAM | Versorger | 15.863.382,10 | 20.0 | 6,59 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.565.780,30 | 19.0 | 84,35 |
| DSY | DASSAULT SYSTEMES | IT | 15.189.148,10 | 19.0 | 18,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.626.949,70 | 18.0 | 75,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.597.817,44 | 18.0 | 19,99 |
| METSO | METSO CORPORATION | Industrie | 14.245.212,83 | 18.0 | 17,70 |
| ENX | EURONEXT NV | Financials | 13.209.000,00 | 16.0 | 140,00 |
| ELE | ENDESA SA | Versorger | 13.152.986,18 | 16.0 | 34,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.802.582,12 | 16.0 | 60,44 |
| SY1 | SYMRISE AG | Materialien | 12.667.495,14 | 16.0 | 77,58 |
| FGR | EIFFAGE SA | Industrie | 12.465.889,20 | 15.0 | 146,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.428.084,85 | 15.0 | 107,65 |
| BG | BAWAG GROUP AG | Financials | 12.331.308,00 | 15.0 | 132,00 |
| PST | POSTE ITALIANE | Financials | 12.267.778,25 | 15.0 | 22,75 |
| AKZA | AKZO NOBEL NV | Materialien | 12.244.994,08 | 15.0 | 59,62 |
| BVI | BUREAU VERITAS SA | Industrie | 12.093.679,40 | 15.0 | 29,42 |
| EN | BOUYGUES SA | Industrie | 11.993.971,68 | 15.0 | 52,68 |
| G1A | GEA GROUP AG | Industrie | 11.988.198,50 | 15.0 | 65,90 |
| ALO | ALSTOM SA | Industrie | 11.862.902,28 | 15.0 | 28,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.698.606,08 | 15.0 | 61,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 11.657.026,80 | 14.0 | 73,20 |
| BKT | BANKINTER SA | Financials | 11.539.754,10 | 14.0 | 14,18 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.529.285,98 | 14.0 | 108,45 |
| AGS | AGEAS SA | Financials | 11.457.801,10 | 14.0 | 62,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.158.896,38 | 14.0 | 16,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.981.925,88 | 14.0 | 49,26 |
| FORTUM | FORTUM | Versorger | 10.958.436,37 | 14.0 | 19,81 |
| NESTE | NESTE | Energie | 10.848.565,44 | 13.0 | 21,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.620.285,80 | 13.0 | 41,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.406.121,00 | 13.0 | 39,45 |
| TEN | TENARIS SA | Energie | 10.341.159,84 | 13.0 | 23,12 |
| AGN | AEGON LTD | Financials | 10.215.326,14 | 13.0 | 6,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.016.316,48 | 12.0 | 68,16 |
| OMV | OMV AG | Energie | 10.000.123,20 | 12.0 | 54,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.936.861,76 | 12.0 | 73,12 |
| KBX | KNORR BREMSE AG | Industrie | 9.930.413,00 | 12.0 | 111,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.785.625,00 | 12.0 | 76,75 |
| RXL | REXEL SA | Industrie | 9.715.429,35 | 12.0 | 36,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.593.107,16 | 12.0 | 35,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.219.028,48 | 11.0 | 18,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.132.888,76 | 11.0 | 21,16 |
| TIT | TELECOM ITALIA | Kommunikation | 8.963.975,93 | 11.0 | 0,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.751.105,10 | 11.0 | 67,70 |
| EXO | EXOR NV | Financials | 8.533.521,25 | 11.0 | 74,35 |
| AM | DASSAULT AVIATION SA | Industrie | 8.413.532,80 | 10.0 | 338,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.378.105,40 | 10.0 | 85,05 |
| TLX | TALANX AG | Financials | 8.253.231,00 | 10.0 | 107,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.201.582,32 | 10.0 | 0,89 |
| IG | ITALGAS | Versorger | 8.088.565,58 | 10.0 | 10,94 |
| STERV | STORA ENSO CLASS R | Materialien | 7.954.879,14 | 10.0 | 11,51 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.932.453,17 | 10.0 | 13,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.907.197,20 | 10.0 | 22,26 |
| BNR | BRENNTAG | Industrie | 7.778.683,60 | 10.0 | 52,30 |
| HOT | HOCHTIEF AG | Industrie | 7.772.971,40 | 10.0 | 412,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.721.396,80 | 10.0 | 165,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.708.005,90 | 10.0 | 26,34 |
| CSG | CSG CLASS A NV | Industrie | 7.670.170,59 | 10.0 | 31,83 |
| ELISA | ELISA | Kommunikation | 7.543.660,08 | 9.0 | 43,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.358.466,60 | 9.0 | 240,30 |
| ANA | ACCIONA SA | Versorger | 7.351.925,20 | 9.0 | 246,80 |
| ELI | ELIA GROUP SA | Versorger | 7.318.966,00 | 9.0 | 134,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.315.685,52 | 9.0 | 32,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.083.641,41 | 9.0 | 4,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.919.115,98 | 9.0 | 20,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.760.787,76 | 8.0 | 48,42 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.719.720,34 | 8.0 | 42,26 |
| G24 | SCOUT24 N | Kommunikation | 6.663.617,50 | 8.0 | 72,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.623.827,26 | 8.0 | 36,03 |
| GET | GETLINK | Industrie | 6.617.495,52 | 8.0 | 18,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.610.276,20 | 8.0 | 183,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.572.614,60 | 8.0 | 31,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.526.273,20 | 8.0 | 70,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.323.757,57 | 8.0 | 9,09 |
| AMUN | AMUNDI SA | Financials | 6.307.878,35 | 8.0 | 81,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.242.913,60 | 8.0 | 88,90 |
| IDR | INDRA SISTEMAS SA | IT | 6.051.923,75 | 8.0 | 62,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.036.110,65 | 7.0 | 41,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.736.399,75 | 7.0 | 20,75 |
| HAG | HENSOLDT AG | Industrie | 5.611.694,40 | 7.0 | 74,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.493.531,00 | 7.0 | 226,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.424.854,61 | 7.0 | 0,74 |
| VER | VERBUND AG | Versorger | 5.357.956,50 | 7.0 | 60,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.237.350,65 | 6.0 | 68,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.217.920,00 | 6.0 | 10.520,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.159.753,60 | 6.0 | 118,40 |
| SOF | SOFINA SA | Financials | 5.113.806,20 | 6.0 | 251,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.114.261,44 | 6.0 | 13,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.007.976,07 | 6.0 | 19,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.961.737,60 | 6.0 | 46,40 |
| BMED | BANCA MEDIOLANUM | Financials | 4.922.100,48 | 6.0 | 18,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.891.000,00 | 6.0 | 100,00 |
| INPST | INPOST SA | Industrie | 4.819.965,60 | 6.0 | 15,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.792.425,40 | 6.0 | 183,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.756.501,93 | 6.0 | 6,38 |
| RAA | RATIONAL AG | Industrie | 4.747.816,50 | 6.0 | 738,50 |
| NEM | NEMETSCHEK | IT | 4.673.115,00 | 6.0 | 67,80 |
| AYV | AYVENS SA | Industrie | 4.621.881,60 | 6.0 | 10,80 |
| BZU | BUZZI | Materialien | 4.575.270,78 | 6.0 | 48,98 |
| GFC | GECINA SA | Immobilien | 4.534.802,25 | 6.0 | 78,45 |
| SYENS | SYENSQO NV | Materialien | 4.451.055,77 | 6.0 | 48,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.442.620,20 | 6.0 | 14,79 |
| MAP | MAPFRE SA | Financials | 4.424.711,00 | 5.0 | 3,95 |
| BOL | BOLLORE | Energie | 4.118.911,78 | 5.0 | 4,96 |
| RED | REDEIA CORPORACION SA | Versorger | 4.115.691,58 | 5.0 | 15,73 |
| COV | COVIVIO SA | Immobilien | 3.973.808,85 | 5.0 | 62,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.844.084,38 | 5.0 | 10,63 |
| RAND | RANDSTAD HOLDING | Industrie | 3.729.665,28 | 5.0 | 27,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.070.980,90 | 4.0 | 12,09 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.456.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.461.746,78 | 2.0 | 84,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.169.201,54 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 208.451,51 | 0.0 | 113,87 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.578,16 | 0.0 | 4,92 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 113,87 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 672,30 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.153,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
