Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 229 securities.
Note: The data shown here is as of date Aug. 03, 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 | 647.886.942,20 | 828.0 | 1.434,20 |
| SIE | SIEMENS N AG | Industrie | 244.382.864,45 | 312.0 | 282,65 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 205.322.619,95 | 262.0 | 12,32 |
| SAP | SAP | IT | 191.629.607,76 | 245.0 | 157,68 |
| ALV | ALLIANZ | Finanzwesen | 191.487.212,50 | 245.0 | 432,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 184.790.864,00 | 236.0 | 289,60 |
| TTE | TOTALENERGIES | Energie | 175.172.675,12 | 224.0 | 76,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 158.680.005,00 | 203.0 | 24,20 |
| IBE | IBERDROLA SA | Versorger | 149.397.711,40 | 191.0 | 20,65 |
| AIR | AIRBUS GROUP | Industrie | 139.834.240,80 | 179.0 | 202,20 |
| MC | LVMH | Zyklische Konsumgüter | 137.609.616,95 | 176.0 | 475,15 |
| SAF | SAFRAN SA | Industrie | 135.928.173,60 | 174.0 | 338,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 132.985.572,16 | 170.0 | 147,44 |
| UCG | UNICREDIT | Finanzwesen | 128.902.995,00 | 165.0 | 81,61 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 126.609.707,84 | 162.0 | 170,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 126.533.055,22 | 162.0 | 109,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 108.179.611,50 | 138.0 | 386,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 106.943.717,52 | 137.0 | 26,76 |
| ISP | INTESA SANPAOLO | Finanzwesen | 106.075.036,80 | 136.0 | 6,54 |
| INGA | ING GROEP NV | Finanzwesen | 103.553.744,68 | 132.0 | 30,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 94.640.125,03 | 121.0 | 74,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 93.730.197,89 | 120.0 | 61,67 |
| ENEL | ENEL | Versorger | 87.066.888,12 | 111.0 | 9,80 |
| CS | AXA SA | Finanzwesen | 81.530.777,16 | 104.0 | 44,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 79.622.967,20 | 102.0 | 522,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 78.807.945,60 | 101.0 | 75,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 71.866.519,44 | 92.0 | 56,44 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 67.597.981,88 | 86.0 | 31,88 |
| DG | VINCI SA | Industrie | 66.636.807,60 | 85.0 | 122,55 |
| RHM | RHEINMETALL AG | Industrie | 62.180.160,00 | 79.0 | 1.140,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 62.177.237,50 | 79.0 | 17,50 |
| DHL | DEUTSCHE POST AG | Industrie | 61.488.350,24 | 79.0 | 57,76 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 60.771.094,00 | 78.0 | 81,31 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 60.506.770,21 | 77.0 | 39,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.165.683,25 | 73.0 | 164,05 |
| ENGI | ENGIE SA | Versorger | 56.227.143,07 | 72.0 | 27,11 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 55.720.389,00 | 71.0 | 262,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.618.194,75 | 70.0 | 48,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.360.625,00 | 68.0 | 745,00 |
| BAS | BASF N | Materialien | 52.050.398,40 | 67.0 | 50,40 |
| CABK | CAIXABANK SA | Finanzwesen | 51.683.011,38 | 66.0 | 12,57 |
| ENI | ENI | Energie | 50.400.132,86 | 64.0 | 23,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.402.425,92 | 63.0 | 67,52 |
| EOAN | E.ON N | Versorger | 48.616.685,38 | 62.0 | 18,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.623.522,80 | 61.0 | 340,10 |
| NOKIA | NOKIA | IT | 46.665.226,56 | 60.0 | 7,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.433.548,50 | 59.0 | 1.531,50 |
| ASM | ASM INTERNATIONAL NV | IT | 43.955.434,40 | 56.0 | 801,20 |
| RWE | RWE AG | Versorger | 42.549.010,32 | 54.0 | 57,18 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.881.552,00 | 54.0 | 81,28 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 41.251.622,50 | 53.0 | 43,99 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 40.183.195,20 | 51.0 | 112,80 |
| LR | LEGRAND SA | Industrie | 39.296.352,60 | 50.0 | 131,40 |
| PRY | PRYSMIAN | Industrie | 39.165.607,40 | 50.0 | 120,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.046.606,67 | 50.0 | 46,73 |
| NBIS | NEBIUS NV CLASS A | IT | 38.670.830,37 | 49.0 | 165,49 |
| ORA | ORANGE SA | Kommunikation | 36.303.726,67 | 46.0 | 16,57 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 35.152.857,00 | 45.0 | 34,36 |
| REP | REPSOL SA | Energie | 34.359.501,54 | 44.0 | 26,38 |
| STMPA | STMICROELECTRONICS NV | IT | 33.393.494,92 | 43.0 | 45,67 |
| KBC | KBC GROEP | Finanzwesen | 33.127.357,95 | 42.0 | 124,65 |
| FER | FERROVIAL NV | Industrie | 31.693.205,06 | 41.0 | 56,74 |
| UCB | UCB SA | Gesundheitsversorgung | 31.407.501,60 | 40.0 | 222,90 |
| MT | ARCELORMITTAL SA | Materialien | 29.953.384,34 | 38.0 | 60,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.877.617,20 | 38.0 | 159,40 |
| CBK | COMMERZBANK AG | Finanzwesen | 28.247.678,24 | 36.0 | 37,67 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 27.857.154,00 | 36.0 | 39,00 |
| ADYEN | ADYEN NV | Finanzwesen | 27.228.621,90 | 35.0 | 876,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.208.680,66 | 35.0 | 53,34 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 26.829.681,34 | 34.0 | 9,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 26.410.331,64 | 34.0 | 78,54 |
| HO | THALES SA | Industrie | 26.373.512,70 | 34.0 | 245,90 |
| A5G | AIB GROUP PLC | Finanzwesen | 26.019.857,68 | 33.0 | 10,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.005.737,20 | 33.0 | 48,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 25.863.722,83 | 33.0 | 11,57 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.805.750,88 | 33.0 | 55,12 |
| BPE | BPER BANCA | Finanzwesen | 25.464.997,53 | 33.0 | 14,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.335.310,39 | 32.0 | 34,97 |
| NN | NN GROUP NV | Finanzwesen | 24.824.923,20 | 32.0 | 81,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.765.342,00 | 32.0 | 161,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.523.645,74 | 31.0 | 92,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.333.125,03 | 31.0 | 131,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.092.003,99 | 31.0 | 100,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.658.484,50 | 30.0 | 34,47 |
| KER | KERING SA | Zyklische Konsumgüter | 23.340.777,60 | 30.0 | 284,20 |
| AENA | AENA SME SA | Industrie | 23.146.207,32 | 30.0 | 26,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.073.105,50 | 29.0 | 110,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.061.295,60 | 29.0 | 59,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.571.978,40 | 29.0 | 361,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.856.133,31 | 28.0 | 95,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.753.317,88 | 28.0 | 44,52 |
| MRK | MERCK | Gesundheitsversorgung | 21.695.527,70 | 28.0 | 143,15 |
| BAMI | BANCO BPM | Finanzwesen | 20.734.723,10 | 26.0 | 15,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.262.204,12 | 26.0 | 22,74 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 20.231.598,97 | 26.0 | 19,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 19.647.928,89 | 25.0 | 18,09 |
| KNEBV | KONE | Industrie | 19.486.144,50 | 25.0 | 50,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.438.862,75 | 24.0 | 4,11 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 18.250.808,62 | 23.0 | 3,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.237.591,12 | 23.0 | 67,88 |
| CAP | CAPGEMINI | IT | 18.133.890,00 | 23.0 | 102,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.060.065,52 | 23.0 | 93,38 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 17.822.421,40 | 23.0 | 250,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.809.396,40 | 23.0 | 74,66 |
| VNA | VONOVIA SE | Immobilien | 17.409.475,20 | 22.0 | 21,03 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 17.123.771,63 | 22.0 | 23,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 16.882.237,73 | 22.0 | 14,44 |
| WRT1V | WARTSILA | Industrie | 16.644.112,56 | 21.0 | 29,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.601.555,12 | 21.0 | 9,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.438.890,00 | 21.0 | 198,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.660.044,92 | 20.0 | 67,82 |
| TEF | TELEFONICA SA | Kommunikation | 15.610.878,98 | 20.0 | 3,58 |
| DSY | DASSAULT SYSTEMES | IT | 15.603.451,35 | 20.0 | 20,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.352.693,20 | 20.0 | 82,80 |
| ELE | ENDESA SA | Versorger | 15.336.226,20 | 20.0 | 42,36 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.308.833,19 | 20.0 | 26,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.138.169,05 | 19.0 | 4,47 |
| BG | BAWAG GROUP AG | Finanzwesen | 14.991.864,00 | 19.0 | 175,20 |
| NESTE | NESTE | Energie | 14.964.895,84 | 19.0 | 30,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.499.323,32 | 19.0 | 36,86 |
| TIT | TELECOM ITALIA | Kommunikation | 14.420.240,36 | 18.0 | 7,35 |
| UPM | UPM-KYMMENE | Materialien | 14.416.325,28 | 18.0 | 23,52 |
| ENX | EURONEXT NV | Finanzwesen | 14.338.867,40 | 18.0 | 158,60 |
| PST | POSTE ITALIANE | Finanzwesen | 14.168.208,65 | 18.0 | 26,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.119.827,00 | 18.0 | 80,25 |
| SRG | SNAM | Versorger | 14.030.556,42 | 18.0 | 5,89 |
| SY1 | SYMRISE AG | Materialien | 13.896.481,50 | 18.0 | 89,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.808.475,52 | 18.0 | 28,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.205.596,22 | 17.0 | 75,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.159.867,50 | 17.0 | 105,30 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 12.959.486,56 | 17.0 | 70,88 |
| AGS | AGEAS SA | Finanzwesen | 12.584.800,80 | 16.0 | 71,90 |
| EN | BOUYGUES SA | Industrie | 12.494.506,20 | 16.0 | 48,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.310.548,40 | 16.0 | 49,10 |
| AGN | AEGON LTD | Finanzwesen | 11.930.007,98 | 15.0 | 8,24 |
| METSO | METSO CORPORATION | Industrie | 11.825.078,31 | 15.0 | 16,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.694.896,90 | 15.0 | 24,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.638.996,21 | 15.0 | 4,96 |
| BKT | BANKINTER SA | Finanzwesen | 11.585.793,42 | 15.0 | 15,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 11.356.352,26 | 15.0 | 27,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.259.097,34 | 14.0 | 15,94 |
| G1A | GEA GROUP AG | Industrie | 10.867.723,65 | 14.0 | 61,65 |
| AKZA | AKZO NOBEL NV | Materialien | 10.791.887,04 | 14.0 | 60,72 |
| FORTUM | FORTUM | Versorger | 10.534.787,18 | 13.0 | 19,73 |
| OMV | OMV AG | Energie | 10.514.790,75 | 13.0 | 63,15 |
| BVI | BUREAU VERITAS SA | Industrie | 10.368.323,34 | 13.0 | 27,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.191.188,20 | 13.0 | 81,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 10.024.886,54 | 13.0 | 1,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.915.145,15 | 13.0 | 72,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.796.513,30 | 13.0 | 44,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.746.805,97 | 12.0 | 19,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.717.976,40 | 12.0 | 44,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.663.202,22 | 12.0 | 39,34 |
| FGR | EIFFAGE SA | Industrie | 9.587.740,75 | 12.0 | 123,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.513.401,68 | 12.0 | 71,86 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.408.564,12 | 12.0 | 16,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 9.360.667,80 | 12.0 | 59,40 |
| TEN | TENARIS SA | Energie | 9.269.998,48 | 12.0 | 24,94 |
| RXL | REXEL SA | Industrie | 9.187.691,52 | 12.0 | 35,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.132.076,80 | 12.0 | 68,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.891.422,40 | 11.0 | 35,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.497.152,24 | 11.0 | 80,72 |
| BNR | BRENNTAG | Industrie | 8.294.374,68 | 11.0 | 61,14 |
| TLX | TALANX AG | Finanzwesen | 8.114.237,50 | 10.0 | 115,30 |
| KBX | KNORR BREMSE AG | Industrie | 7.668.005,10 | 10.0 | 102,90 |
| HOT | HOCHTIEF AG | Industrie | 7.628.358,40 | 10.0 | 443,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.469.339,40 | 10.0 | 71,10 |
| EXO | EXOR NV | Finanzwesen | 7.249.958,10 | 9.0 | 69,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.226.519,04 | 9.0 | 37,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.146.324,90 | 9.0 | 21,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.128.500,22 | 9.0 | 28,26 |
| ANA | ACCIONA SA | Versorger | 7.029.871,80 | 9.0 | 238,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.765.916,15 | 9.0 | 5,05 |
| ALO | ALSTOM SA | Industrie | 6.709.187,04 | 9.0 | 16,08 |
| AMUN | AMUNDI SA | Finanzwesen | 6.704.416,65 | 9.0 | 94,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.659.246,00 | 9.0 | 218,00 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.585.285,00 | 8.0 | 106,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.573.030,65 | 8.0 | 51,65 |
| IG | ITALGAS | Versorger | 6.562.239,89 | 8.0 | 8,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.482.845,60 | 8.0 | 167,20 |
| SYENS | SYENSQO NV | Materialien | 6.454.170,40 | 8.0 | 76,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.440.185,20 | 8.0 | 78,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.402.521,05 | 8.0 | 9,04 |
| STERV | STORA ENSO CLASS R | Materialien | 6.266.455,59 | 8.0 | 9,94 |
| G24 | SCOUT24 N | Kommunikation | 6.259.080,40 | 8.0 | 74,35 |
| ELI | ELIA GROUP SA | Versorger | 6.189.484,50 | 8.0 | 124,70 |
| AM | DASSAULT AVIATION SA | Industrie | 5.894.519,40 | 8.0 | 298,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.705.218,61 | 7.0 | 23,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.664.818,82 | 7.0 | 27,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.644.901,96 | 7.0 | 42,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.623.476,88 | 7.0 | 17,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.573.987,80 | 7.0 | 57,10 |
| ELISA | ELISA | Kommunikation | 5.539.782,60 | 7.0 | 34,98 |
| HAG | HENSOLDT AG | Industrie | 5.495.065,20 | 7.0 | 79,76 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.492.931,70 | 7.0 | 166,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.436.320,00 | 7.0 | 11.140,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.427.706,54 | 7.0 | 28,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.371.186,50 | 7.0 | 17,54 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.310.234,85 | 7.0 | 13,45 |
| GET | GETLINK | Industrie | 5.284.208,16 | 7.0 | 18,48 |
| MAP | MAPFRE SA | Finanzwesen | 5.186.720,27 | 7.0 | 4,43 |
| IDR | INDRA SISTEMAS SA | IT | 5.002.432,80 | 6.0 | 56,80 |
| VER | VERBUND AG | Versorger | 4.826.408,40 | 6.0 | 59,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.778.254,80 | 6.0 | 119,90 |
| SOF | SOFINA SA | Finanzwesen | 4.562.293,80 | 6.0 | 245,80 |
| AYV | AYVENS SA | Industrie | 4.540.282,22 | 6.0 | 11,63 |
| INPST | INPOST SA | Industrie | 4.483.786,50 | 6.0 | 15,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.319.216,00 | 6.0 | 194,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.290.530,40 | 5.0 | 179,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.061.889,00 | 5.0 | 58,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.025.514,74 | 5.0 | 109,44 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.011.013,42 | 5.0 | 5,90 |
| RED | REDEIA CORPORACION SA | Versorger | 4.008.416,72 | 5.0 | 15,32 |
| GFC | GECINA SA | Immobilien | 3.950.614,50 | 5.0 | 74,95 |
| RAA | RATIONAL AG | Industrie | 3.942.900,00 | 5.0 | 674,00 |
| NEM | NEMETSCHEK | IT | 3.651.461,10 | 5.0 | 58,05 |
| BZU | BUZZI | Materialien | 3.504.874,16 | 4.0 | 41,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.361.807,39 | 4.0 | 14,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.089.530,10 | 4.0 | 69,10 |
| COV | COVIVIO SA | Immobilien | 3.072.379,10 | 4.0 | 52,90 |
| BOL | BOLLORE | Energie | 2.935.471,62 | 4.0 | 3,87 |
| CSG | CSG CLASS A NV | Industrie | 2.862.949,04 | 4.0 | 16,52 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.211.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 952.683,58 | 1.0 | 86,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.365,69 | 0.0 | 116,97 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.759,59 | 0.0 | 5,01 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,89 | 0.0 | 116,97 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 682,70 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.373,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
