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 Dez. 10, 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 | 439.705.223,10 | 599.0 | 952,90 |
| SAP | SAP | IT | 260.730.750,00 | 355.0 | 210,00 |
| SIE | SIEMENS N AG | Industrie | 211.390.215,20 | 288.0 | 234,05 |
| MC | LVMH | Zyklische Konsumgüter | 183.062.054,20 | 249.0 | 616,30 |
| ALV | ALLIANZ | Financials | 174.935.076,30 | 238.0 | 380,70 |
| SAN | BANCO SANTANDER SA | Financials | 169.165.868,96 | 230.0 | 9,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 152.692.817,25 | 208.0 | 234,25 |
| AIR | AIRBUS GROUP | Industrie | 138.107.871,44 | 188.0 | 195,44 |
| IBE | IBERDROLA SA | Versorger | 135.533.406,70 | 185.0 | 17,87 |
| TTE | TOTALENERGIES | Energie | 133.467.352,36 | 182.0 | 56,51 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 129.657.677,59 | 177.0 | 18,93 |
| SAF | SAFRAN SA | Industrie | 126.383.708,00 | 172.0 | 294,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 117.273.147,75 | 160.0 | 26,85 |
| UCG | UNICREDIT | Financials | 109.230.822,92 | 149.0 | 65,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 109.211.719,92 | 149.0 | 158,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 109.187.938,86 | 149.0 | 83,23 |
| ENR | SIEMENS ENERGY N AG | Industrie | 108.795.969,65 | 148.0 | 118,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.954.305,40 | 143.0 | 368,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 102.337.935,00 | 139.0 | 286,30 |
| ISP | INTESA SANPAOLO | Financials | 95.772.324,36 | 130.0 | 5,67 |
| BNP | BNP PARIBAS SA | Financials | 92.627.190,42 | 126.0 | 77,54 |
| RHM | RHEINMETALL AG | Industrie | 89.583.221,00 | 122.0 | 1.641,50 |
| ENEL | ENEL | Versorger | 84.861.478,31 | 116.0 | 8,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.357.769,60 | 115.0 | 540,80 |
| INGA | ING GROEP NV | Financials | 82.546.188,75 | 112.0 | 23,09 |
| CS | AXA SA | Financials | 80.601.555,54 | 110.0 | 39,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 80.135.499,69 | 109.0 | 51,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.462.500,00 | 108.0 | 2.119,00 |
| DG | VINCI SA | Industrie | 70.941.029,60 | 97.0 | 120,35 |
| DBK | DEUTSCHE BANK AG | Financials | 70.689.791,34 | 96.0 | 32,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 70.660.698,60 | 96.0 | 54,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.920.196,14 | 83.0 | 51,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 58.143.196,80 | 79.0 | 75,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 57.953.851,15 | 79.0 | 37,51 |
| NDA FI | NORDEA BANK | Financials | 56.915.117,50 | 77.0 | 15,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 55.984.087,20 | 76.0 | 768,40 |
| GLE | SOCIETE GENERALE SA | Financials | 52.999.602,90 | 72.0 | 62,90 |
| DHL | DEUTSCHE POST AG | Industrie | 52.524.333,90 | 72.0 | 45,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.894.545,28 | 71.0 | 61,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.874.944,00 | 68.0 | 224,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.953.206,40 | 67.0 | 324,80 |
| ENGI | ENGIE SA | Versorger | 47.279.205,05 | 64.0 | 21,65 |
| CABK | CAIXABANK SA | Financials | 46.658.027,55 | 64.0 | 9,95 |
| BAS | BASF N | Materialien | 45.568.286,50 | 62.0 | 43,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.961.067,80 | 61.0 | 84,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.290.075,45 | 58.0 | 36,31 |
| EOAN | E.ON N | Versorger | 41.754.466,66 | 57.0 | 15,57 |
| LR | LEGRAND SA | Industrie | 40.682.731,50 | 55.0 | 129,90 |
| ADYEN | ADYEN NV | Financials | 39.370.758,80 | 54.0 | 1.318,60 |
| ENI | ENI | Energie | 38.757.023,88 | 53.0 | 16,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.095.795,99 | 51.0 | 34,83 |
| UCB | UCB SA | Gesundheitsversorgung | 36.744.646,40 | 50.0 | 242,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.917.971,15 | 49.0 | 97,95 |
| G | ASSICURAZIONI GENERALI | Financials | 35.351.418,72 | 48.0 | 35,06 |
| FER | FERROVIAL | Industrie | 35.063.364,96 | 48.0 | 57,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 34.988.720,40 | 48.0 | 220,40 |
| NOKIA | NOKIA | IT | 33.711.573,43 | 46.0 | 5,35 |
| RWE | RWE AG | Versorger | 33.157.102,55 | 45.0 | 43,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 32.609.254,00 | 44.0 | 60,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.576.427,00 | 44.0 | 159,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 32.285.377,68 | 44.0 | 97,42 |
| ASM | ASM INTERNATIONAL NV | IT | 30.770.235,60 | 42.0 | 553,80 |
| ORA | ORANGE SA | Kommunikation | 30.460.713,27 | 41.0 | 13,72 |
| CBK | COMMERZBANK AG | Financials | 30.360.816,88 | 41.0 | 34,64 |
| KBC | KBC GROEP | Financials | 29.611.354,50 | 40.0 | 108,25 |
| SAMPO | SAMPO CLASS A | Financials | 28.800.423,79 | 39.0 | 10,07 |
| PRY | PRYSMIAN | Industrie | 28.406.396,16 | 39.0 | 84,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.177.850,87 | 38.0 | 21,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.848.306,18 | 38.0 | 28,13 |
| CAP | CAPGEMINI | IT | 26.987.353,60 | 37.0 | 147,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.370.793,70 | 36.0 | 106,85 |
| HO | THALES SA | Industrie | 25.640.892,60 | 35.0 | 232,90 |
| KER | KERING SA | Zyklische Konsumgüter | 25.343.503,50 | 35.0 | 286,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.292.799,72 | 34.0 | 120,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.637.489,40 | 34.0 | 88,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.389.315,68 | 33.0 | 10,10 |
| KNEBV | KONE | Industrie | 23.789.986,92 | 32.0 | 58,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.654.853,72 | 32.0 | 86,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.644.735,68 | 32.0 | 46,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.490.631,32 | 32.0 | 49,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.191.987,50 | 32.0 | 67,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.006.906,10 | 31.0 | 354,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.612.143,61 | 31.0 | 29,29 |
| A5G | AIB GROUP PLC | Financials | 22.442.477,28 | 31.0 | 8,88 |
| REP | REPSOL SA | Energie | 22.415.069,25 | 31.0 | 16,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.137.496,92 | 30.0 | 27,72 |
| VNA | VONOVIA SE | Immobilien | 21.619.388,36 | 29.0 | 24,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.605.006,28 | 29.0 | 17,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.449.822,80 | 29.0 | 23,24 |
| AENA | AENA SME SA | Industrie | 20.967.765,60 | 29.0 | 23,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.892.056,57 | 28.0 | 36,91 |
| NBIS | NEBIUS NV CLASS A | IT | 20.782.908,62 | 28.0 | 82,90 |
| SAB | BANCO DE SABADELL SA | Financials | 20.419.718,68 | 28.0 | 3,33 |
| MT | ARCELORMITTAL SA | Materialien | 20.254.890,24 | 28.0 | 37,44 |
| NN | NN GROUP NV | Financials | 20.185.332,08 | 27.0 | 63,76 |
| ABN | ABN AMRO BANK NV | Financials | 20.144.186,28 | 27.0 | 29,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.140.035,77 | 26.0 | 77,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.892.552,38 | 26.0 | 8,02 |
| DSY | DASSAULT SYSTEMES | IT | 18.823.976,10 | 26.0 | 23,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.713.019,26 | 25.0 | 100,00 |
| BPE | BPER BANCA | Financials | 18.426.772,62 | 25.0 | 10,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.252.998,40 | 25.0 | 16,12 |
| STMPA | STMICROELECTRONICS NV | IT | 18.131.192,94 | 25.0 | 22,26 |
| HNR1 | HANNOVER RUECK | Financials | 18.089.719,20 | 25.0 | 253,40 |
| MRK | MERCK | Gesundheitsversorgung | 18.080.183,85 | 25.0 | 118,05 |
| WRT1V | WARTSILA | Industrie | 18.025.220,70 | 25.0 | 30,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.774.390,40 | 24.0 | 43,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.749.835,15 | 24.0 | 84,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.737.654,26 | 24.0 | 3,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.640.979,40 | 24.0 | 73,70 |
| BAMI | BANCO BPM | Financials | 16.569.470,12 | 23.0 | 12,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.133.181,36 | 22.0 | 57,16 |
| TEF | TELEFONICA SA | Kommunikation | 15.930.155,54 | 22.0 | 3,64 |
| UPM | UPM-KYMMENE | Materialien | 15.199.653,04 | 21.0 | 23,92 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.065.685,25 | 21.0 | 25,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.833.093,46 | 20.0 | 8,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.810.246,40 | 20.0 | 20,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.476.792,30 | 20.0 | 75,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.328.201,66 | 20.0 | 3,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.197.403,20 | 19.0 | 68,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.434.792,30 | 18.0 | 73,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.371.999,04 | 18.0 | 90,56 |
| SRG | SNAM | Versorger | 13.261.389,61 | 18.0 | 5,60 |
| 1CO | COVESTRO V AG | Materialien | 13.155.242,40 | 18.0 | 61,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.982.846,80 | 18.0 | 68,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.807.580,80 | 17.0 | 143,30 |
| ELE | ENDESA SA | Versorger | 12.095.093,34 | 16.0 | 30,78 |
| PST | POSTE ITALIANE | Financials | 11.448.430,00 | 16.0 | 20,50 |
| ENX | EURONEXT NV | Financials | 11.237.632,00 | 15.0 | 128,00 |
| BKT | BANKINTER SA | Financials | 11.107.459,44 | 15.0 | 13,86 |
| METSO | METSO CORPORATION | Industrie | 11.095.994,88 | 15.0 | 14,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.063.003,90 | 15.0 | 59,02 |
| AKZA | AKZO NOBEL NV | Materialien | 10.906.236,48 | 15.0 | 53,94 |
| SY1 | SYMRISE AG | Materialien | 10.901.522,44 | 15.0 | 67,82 |
| AGN | AEGON LTD | Financials | 10.756.029,20 | 15.0 | 6,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.694.534,18 | 15.0 | 45,98 |
| AGS | AGEAS SA | Financials | 10.508.269,20 | 14.0 | 58,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.399.890,00 | 14.0 | 91,50 |
| BVI | BUREAU VERITAS SA | Industrie | 10.367.491,68 | 14.0 | 25,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.355.928,38 | 14.0 | 39,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.194.487,16 | 14.0 | 39,26 |
| FGR | EIFFAGE SA | Industrie | 10.135.634,25 | 14.0 | 120,75 |
| G1A | GEA GROUP AG | Industrie | 9.920.921,20 | 14.0 | 55,40 |
| ALO | ALSTOM SA | Industrie | 9.878.136,49 | 13.0 | 23,93 |
| EN | BOUYGUES SA | Industrie | 9.794.262,50 | 13.0 | 43,70 |
| FORTUM | FORTUM | Versorger | 9.709.201,69 | 13.0 | 17,83 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.343.432,40 | 13.0 | 59,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.222.267,06 | 13.0 | 13,46 |
| NESTE | NESTE | Energie | 9.098.541,63 | 12.0 | 18,05 |
| RXL | REXEL SA | Industrie | 9.083.346,96 | 12.0 | 32,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.769.640,32 | 12.0 | 33,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.666.333,18 | 12.0 | 64,78 |
| OMV | OMV AG | Energie | 8.550.483,20 | 12.0 | 47,60 |
| TLX | TALANX AG | Financials | 8.405.561,70 | 11.0 | 110,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.316.360,45 | 11.0 | 19,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.208.008,40 | 11.0 | 56,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.191.889,03 | 11.0 | 36,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.070.228,70 | 11.0 | 64,30 |
| KBX | KNORR BREMSE AG | Industrie | 7.991.849,70 | 11.0 | 91,15 |
| G24 | SCOUT24 N | Kommunikation | 7.866.346,95 | 11.0 | 86,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.749.464,10 | 11.0 | 60,90 |
| TEN | TENARIS SA | Energie | 7.673.627,22 | 10.0 | 17,43 |
| EXO | EXOR NV | Financials | 7.526.448,00 | 10.0 | 72,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.505.856,00 | 10.0 | 249,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.428.161,70 | 10.0 | 41,05 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.395.249,70 | 10.0 | 208,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.365.922,86 | 10.0 | 14,79 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 7.305.790,35 | 10.0 | 12,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.207.234,62 | 10.0 | 0,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.136.182,40 | 10.0 | 73,60 |
| BNR | BRENNTAG | Industrie | 7.057.895,79 | 10.0 | 48,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.999.452,46 | 10.0 | 20,02 |
| STERV | STORA ENSO CLASS R | Materialien | 6.921.051,12 | 9.0 | 10,17 |
| TIT | TELECOM ITALIA | Kommunikation | 6.774.602,51 | 9.0 | 0,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.610.238,70 | 9.0 | 48,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.465.000,96 | 9.0 | 31,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.399.803,93 | 9.0 | 4,43 |
| ELISA | ELISA | Kommunikation | 6.368.404,68 | 9.0 | 37,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.367.163,40 | 9.0 | 23,40 |
| AM | DASSAULT AVIATION SA | Industrie | 6.271.557,00 | 9.0 | 277,00 |
| NEM | NEMETSCHEK | IT | 6.224.411,75 | 8.0 | 91,75 |
| SYENS | SYENSQO NV | Materialien | 6.180.769,76 | 8.0 | 68,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.075.560,10 | 8.0 | 87,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.064.794,00 | 8.0 | 81,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.031.824,36 | 8.0 | 46,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.006.919,20 | 8.0 | 18,40 |
| HOT | HOCHTIEF AG | Industrie | 5.952.945,00 | 8.0 | 321,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.690.303,64 | 8.0 | 36,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.589.091,20 | 8.0 | 61,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.565.091,10 | 8.0 | 8,13 |
| VER | VERBUND AG | Versorger | 5.544.710,40 | 8.0 | 63,40 |
| ELI | ELIA GROUP SA | Versorger | 5.515.936,80 | 8.0 | 103,20 |
| HAG | HENSOLDT AG | Industrie | 5.498.212,50 | 7.0 | 74,05 |
| GET | GETLINK | Industrie | 5.388.726,84 | 7.0 | 15,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.293.983,40 | 7.0 | 123,40 |
| IMCD | IMCD NV | Industrie | 5.274.740,76 | 7.0 | 74,42 |
| EDEN | EDENRED | Financials | 5.207.699,56 | 7.0 | 17,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.197.497,50 | 7.0 | 123,50 |
| AMUN | AMUNDI SA | Financials | 5.194.225,80 | 7.0 | 67,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.184.347,00 | 7.0 | 217,00 |
| ANA | ACCIONA SA | Versorger | 5.179.148,20 | 7.0 | 176,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.026.651,20 | 7.0 | 104,40 |
| BMED | BANCA MEDIOLANUM | Financials | 4.974.781,65 | 7.0 | 18,73 |
| SOF | SOFINA SA | Financials | 4.862.540,80 | 7.0 | 243,20 |
| BZU | BUZZI | Materialien | 4.744.155,60 | 6.0 | 51,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.620.650,60 | 6.0 | 43,90 |
| MAP | MAPFRE SA | Financials | 4.535.541,01 | 6.0 | 4,11 |
| GFC | GECINA SA | Immobilien | 4.505.608,80 | 6.0 | 79,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.490.967,28 | 6.0 | 11,92 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.352.998,08 | 6.0 | 19,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.310.279,58 | 6.0 | 26,22 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.182.252,23 | 6.0 | 5,70 |
| RAND | RANDSTAD HOLDING | Industrie | 4.146.967,44 | 6.0 | 31,44 |
| RED | REDEIA CORPORACION SA | Versorger | 3.937.772,30 | 5.0 | 15,05 |
| RAA | RATIONAL AG | Industrie | 3.920.880,00 | 5.0 | 620,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.822.702,78 | 5.0 | 12,93 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.817.038,23 | 5.0 | 10,73 |
| BOL | BOLLORE | Kommunikation | 3.770.777,16 | 5.0 | 4,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.730.270,00 | 5.0 | 145,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.479.860,80 | 5.0 | 13,92 |
| COV | COVIVIO SA | Immobilien | 3.391.980,90 | 5.0 | 53,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.323.400,00 | 5.0 | 7.640,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.188.814,93 | 4.0 | 107,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.852.581,06 | 4.0 | 7,63 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.825.581,44 | 4.0 | 22,74 |
| INPST | INPOST SA | Industrie | 2.687.447,31 | 4.0 | 9,94 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.615.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.445.614,20 | 3.0 | 4,04 |
| USD | USD CASH | Cash und/oder Derivate | 647.826,50 | 1.0 | 85,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.695,42 | 0.0 | 114,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.148,76 | 0.0 | 4,72 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,35 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 602,20 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.726,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
