Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 232 securities.
Note: The data shown here is as of date Apr. 14, 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 | 614.820.194,00 | 756.0 | 1.259,80 |
| SIE | SIEMENS N AG | Industrie | 218.539.545,10 | 269.0 | 228,70 |
| TTE | TOTALENERGIES | Energie | 198.909.108,16 | 245.0 | 79,66 |
| SAN | BANCO SANTANDER SA | Financials | 191.158.445,25 | 235.0 | 10,35 |
| SAP | SAP | IT | 187.094.377,50 | 230.0 | 142,50 |
| ALV | ALLIANZ | Financials | 181.232.037,90 | 223.0 | 378,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 179.477.891,20 | 221.0 | 260,30 |
| IBE | IBERDROLA SA | Versorger | 162.108.138,01 | 199.0 | 20,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 161.767.265,10 | 199.0 | 165,90 |
| MC | LVMH | Zyklische Konsumgüter | 150.729.458,25 | 185.0 | 481,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 141.460.735,60 | 174.0 | 19,70 |
| SAF | SAFRAN SA | Industrie | 138.814.094,30 | 171.0 | 310,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 136.590.187,50 | 168.0 | 187,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 134.758.282,58 | 166.0 | 29,11 |
| AIR | AIRBUS GROUP | Industrie | 127.580.105,16 | 157.0 | 170,46 |
| UCG | UNICREDIT | Financials | 120.428.515,76 | 148.0 | 68,18 |
| BNP | BNP PARIBAS SA | Financials | 113.762.019,97 | 140.0 | 89,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 109.250.133,93 | 134.0 | 79,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 107.986.947,20 | 133.0 | 356,80 |
| ENEL | ENEL | Versorger | 100.871.090,36 | 124.0 | 9,82 |
| ISP | INTESA SANPAOLO | Financials | 98.715.519,78 | 121.0 | 5,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 91.149.407,20 | 112.0 | 553,40 |
| INGA | ING GROEP NV | Financials | 91.045.459,70 | 112.0 | 24,70 |
| CS | AXA SA | Financials | 86.445.889,00 | 106.0 | 41,26 |
| RHM | RHEINMETALL AG | Industrie | 86.167.938,80 | 106.0 | 1.495,40 |
| DG | VINCI SA | Industrie | 83.783.009,00 | 103.0 | 134,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 79.111.109,06 | 97.0 | 63,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 74.419.676,45 | 91.0 | 197,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 72.831.414,60 | 90.0 | 52,92 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 70.591.006,00 | 87.0 | 1.762,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 70.241.636,70 | 86.0 | 42,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 68.553.150,48 | 84.0 | 41,67 |
| ENGI | ENGIE SA | Versorger | 66.351.700,23 | 82.0 | 28,97 |
| DBK | DEUTSCHE BANK AG | Financials | 62.503.281,20 | 77.0 | 27,48 |
| NDA FI | NORDEA BANK | Financials | 61.884.764,97 | 76.0 | 15,89 |
| ENI | ENI | Energie | 61.530.523,04 | 76.0 | 24,01 |
| BAS | BASF N | Materialien | 61.130.397,00 | 75.0 | 54,65 |
| GLE | SOCIETE GENERALE SA | Financials | 60.948.989,60 | 75.0 | 70,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 60.349.104,40 | 74.0 | 254,90 |
| NOKIA | NOKIA | IT | 57.648.206,42 | 71.0 | 8,62 |
| DHL | DEUTSCHE POST AG | Industrie | 55.605.620,88 | 68.0 | 48,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 54.864.453,60 | 67.0 | 67,32 |
| EOAN | E.ON N | Versorger | 54.540.996,30 | 67.0 | 19,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.480.363,00 | 65.0 | 677,00 |
| CABK | CAIXABANK SA | Financials | 52.142.139,44 | 64.0 | 10,64 |
| BAYN | BAYER AG | Gesundheitsversorgung | 50.469.956,48 | 62.0 | 40,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.043.412,00 | 60.0 | 54,20 |
| LR | LEGRAND SA | Industrie | 48.369.563,50 | 59.0 | 147,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.285.443,90 | 58.0 | 299,15 |
| RWE | RWE AG | Versorger | 46.634.256,00 | 57.0 | 58,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 46.103.047,16 | 57.0 | 41,27 |
| ASM | ASM INTERNATIONAL NV | IT | 43.941.951,00 | 54.0 | 742,20 |
| UCB | UCB SA | Gesundheitsversorgung | 43.564.082,00 | 54.0 | 274,00 |
| PRY | PRYSMIAN | Industrie | 42.298.389,00 | 52.0 | 119,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.234.096,00 | 52.0 | 75,50 |
| ORA | ORANGE SA | Kommunikation | 41.152.790,29 | 51.0 | 17,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.191.536,00 | 49.0 | 104,50 |
| G | ASSICURAZIONI GENERALI | Financials | 38.857.609,90 | 48.0 | 36,11 |
| FER | FERROVIAL | Industrie | 38.701.383,36 | 48.0 | 60,36 |
| NBIS | NEBIUS NV CLASS A | IT | 35.686.657,41 | 44.0 | 131,98 |
| KBC | KBC GROEP | Financials | 33.153.837,10 | 41.0 | 115,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.921.839,23 | 40.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.854.183,75 | 39.0 | 187,35 |
| CBK | COMMERZBANK AG | Financials | 31.609.556,46 | 39.0 | 34,38 |
| HO | THALES SA | Industrie | 30.668.035,20 | 38.0 | 265,60 |
| REP | REPSOL SA | Energie | 30.540.549,49 | 38.0 | 21,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.820.514,32 | 37.0 | 83,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 29.412.454,80 | 36.0 | 57,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.060.344,00 | 36.0 | 136,00 |
| STMPA | STMICROELECTRONICS NV | IT | 28.917.024,48 | 36.0 | 33,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.368.444,24 | 35.0 | 49,24 |
| SAMPO | SAMPO CLASS A | Financials | 28.149.867,58 | 35.0 | 9,38 |
| ADYEN | ADYEN NV | Financials | 27.950.860,40 | 34.0 | 892,40 |
| MT | ARCELORMITTAL SA | Materialien | 27.605.233,76 | 34.0 | 51,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.288.119,76 | 34.0 | 34,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.192.409,72 | 33.0 | 25,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.133.949,90 | 33.0 | 119,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.682.182,10 | 33.0 | 19,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.623.516,33 | 33.0 | 126,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.328.688,00 | 31.0 | 44,00 |
| KER | KERING SA | Zyklische Konsumgüter | 25.238.350,55 | 31.0 | 272,05 |
| AENA | AENA SME SA | Industrie | 24.917.276,88 | 31.0 | 26,28 |
| KNEBV | KONE | Industrie | 24.811.418,60 | 31.0 | 58,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.720.783,80 | 30.0 | 30,20 |
| A5G | AIB GROUP PLC | Financials | 24.702.616,39 | 30.0 | 9,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.359.278,58 | 30.0 | 67,58 |
| NN | NN GROUP NV | Financials | 24.020.003,20 | 30.0 | 72,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.499.840,45 | 29.0 | 44,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.355.420,12 | 29.0 | 24,12 |
| BPE | BPER BANCA | Financials | 22.929.603,22 | 28.0 | 12,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.927.958,40 | 28.0 | 4,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.737.476,20 | 28.0 | 87,82 |
| WRT1V | WARTSILA | Industrie | 22.677.475,50 | 28.0 | 35,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.568.225,73 | 28.0 | 17,09 |
| VNA | VONOVIA SE | Immobilien | 22.335.164,81 | 27.0 | 23,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.147.137,60 | 27.0 | 324,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.548.178,81 | 26.0 | 83,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.400.240,86 | 26.0 | 74,82 |
| SAB | BANCO DE SABADELL SA | Financials | 21.004.686,71 | 26.0 | 3,26 |
| ABN | ABN AMRO BANK NV | Financials | 20.736.754,92 | 25.0 | 29,16 |
| HNR1 | HANNOVER RUECK | Financials | 20.502.417,80 | 25.0 | 273,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.364.323,46 | 25.0 | 16,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 19.913.817,82 | 24.0 | 8,06 |
| CAP | CAPGEMINI | IT | 19.704.106,05 | 24.0 | 102,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.366.460,70 | 24.0 | 206,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.629.975,13 | 23.0 | 10,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.515.492,46 | 23.0 | 63,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.434.011,61 | 23.0 | 4,69 |
| MRK | MERCK | Gesundheitsversorgung | 18.157.292,00 | 22.0 | 113,00 |
| TEF | TELEFONICA SA | Kommunikation | 18.004.909,83 | 22.0 | 3,79 |
| UPM | UPM-KYMMENE | Materialien | 17.882.315,46 | 22.0 | 26,82 |
| BAMI | BANCO BPM | Financials | 17.761.969,50 | 22.0 | 12,54 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.667.952,28 | 22.0 | 29,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.965.233,44 | 21.0 | 6,69 |
| SRG | SNAM | Versorger | 16.746.171,81 | 21.0 | 6,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.481.197,40 | 20.0 | 20,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.399.115,50 | 20.0 | 65,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.091.359,90 | 20.0 | 37,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.787.367,00 | 19.0 | 101,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.709.387,20 | 19.0 | 53,04 |
| ELE | ENDESA SA | Versorger | 15.573.419,19 | 19.0 | 38,01 |
| DSY | DASSAULT SYSTEMES | IT | 14.838.120,86 | 18.0 | 17,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.365.251,45 | 18.0 | 75,35 |
| ENX | EURONEXT NV | Financials | 14.307.862,00 | 18.0 | 146,80 |
| BG | BAWAG GROUP AG | Financials | 13.627.918,00 | 17.0 | 141,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.625.538,74 | 17.0 | 62,26 |
| METSO | METSO CORPORATION | Industrie | 13.608.724,77 | 17.0 | 16,37 |
| NESTE | NESTE | Energie | 13.526.019,72 | 17.0 | 25,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.315.449,75 | 16.0 | 66,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.021.511,40 | 16.0 | 65,88 |
| PST | POSTE ITALIANE | Financials | 12.992.766,43 | 16.0 | 22,13 |
| EN | BOUYGUES SA | Industrie | 12.912.053,88 | 16.0 | 52,14 |
| FORTUM | FORTUM | Versorger | 12.740.406,75 | 16.0 | 22,29 |
| AGS | AGEAS SA | Financials | 12.674.596,50 | 16.0 | 67,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.463.495,54 | 15.0 | 16,46 |
| FGR | EIFFAGE SA | Industrie | 12.376.926,00 | 15.0 | 140,50 |
| BKT | BANKINTER SA | Financials | 12.281.447,00 | 15.0 | 14,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.193.573,32 | 15.0 | 61,98 |
| SY1 | SYMRISE AG | Materialien | 12.189.105,84 | 15.0 | 72,26 |
| TEN | TENARIS SA | Energie | 11.891.556,91 | 15.0 | 25,73 |
| G1A | GEA GROUP AG | Industrie | 11.671.446,60 | 14.0 | 62,10 |
| BVI | BUREAU VERITAS SA | Industrie | 11.514.782,73 | 14.0 | 27,11 |
| OMV | OMV AG | Energie | 11.200.464,00 | 14.0 | 59,40 |
| AGN | AEGON LTD | Financials | 11.130.447,74 | 14.0 | 6,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.907.410,98 | 13.0 | 40,02 |
| RXL | REXEL SA | Industrie | 10.770.887,16 | 13.0 | 37,08 |
| AKZA | AKZO NOBEL NV | Materialien | 10.738.129,60 | 13.0 | 50,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.407.661,00 | 13.0 | 63,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.323.139,50 | 13.0 | 72,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.236.227,70 | 13.0 | 44,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.221.795,70 | 13.0 | 19,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.855.324,60 | 12.0 | 64,90 |
| ALO | ALSTOM SA | Industrie | 9.671.434,56 | 12.0 | 22,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.652.692,48 | 12.0 | 34,68 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.648.429,21 | 12.0 | 21,63 |
| TIT | TELECOM ITALIA | Kommunikation | 9.544.120,93 | 12.0 | 0,66 |
| KBX | KNORR BREMSE AG | Industrie | 9.488.086,80 | 12.0 | 103,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.245.863,20 | 11.0 | 35,35 |
| TLX | TALANX AG | Financials | 9.197.726,20 | 11.0 | 115,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.937.537,96 | 11.0 | 63,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.923.864,40 | 11.0 | 74,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.913.387,80 | 11.0 | 26,68 |
| HOT | HOCHTIEF AG | Industrie | 8.905.120,60 | 11.0 | 457,40 |
| BNR | BRENNTAG | Industrie | 8.844.646,02 | 11.0 | 57,54 |
| AM | DASSAULT AVIATION SA | Industrie | 8.469.143,20 | 10.0 | 330,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.433.776,95 | 10.0 | 0,89 |
| EXO | EXOR NV | Financials | 8.220.504,60 | 10.0 | 69,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.214.372,30 | 10.0 | 80,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.162.470,05 | 10.0 | 61,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.041.945,60 | 10.0 | 166,40 |
| IG | ITALGAS | Versorger | 8.028.299,18 | 10.0 | 10,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.746.991,60 | 10.0 | 21,10 |
| ELI | ELIA GROUP SA | Versorger | 7.657.650,00 | 9.0 | 136,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.491.977,40 | 9.0 | 216,60 |
| ELISA | ELISA | Kommunikation | 7.455.973,06 | 9.0 | 41,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.393.857,38 | 9.0 | 44,98 |
| STERV | STORA ENSO CLASS R | Materialien | 7.390.370,24 | 9.0 | 10,34 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.324.040,47 | 9.0 | 12,00 |
| ANA | ACCIONA SA | Versorger | 7.294.623,00 | 9.0 | 237,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.230.924,50 | 9.0 | 30,70 |
| GET | GETLINK | Industrie | 7.216.302,00 | 9.0 | 19,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.023.097,80 | 9.0 | 48,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.820.221,33 | 8.0 | 19,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.684.794,54 | 8.0 | 4,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.487.861,20 | 8.0 | 173,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.318.861,12 | 8.0 | 22,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.255.198,36 | 8.0 | 41,49 |
| G24 | SCOUT24 N | Kommunikation | 6.220.021,50 | 8.0 | 65,25 |
| HAG | HENSOLDT AG | Industrie | 6.142.144,80 | 8.0 | 78,80 |
| AMUN | AMUNDI SA | Financials | 6.084.529,50 | 7.0 | 75,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.082.336,70 | 7.0 | 83,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.072.480,90 | 7.0 | 31,95 |
| VER | VERBUND AG | Versorger | 6.016.895,50 | 7.0 | 65,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.779.908,17 | 7.0 | 0,76 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.740.318,75 | 7.0 | 60,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.700.467,20 | 7.0 | 227,80 |
| CSG | CSG CLASS A NV | Industrie | 5.618.721,16 | 7.0 | 22,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.587.217,64 | 7.0 | 7,77 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.560.751,15 | 7.0 | 14,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.478.200,00 | 7.0 | 9.800,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.323.341,20 | 7.0 | 17,14 |
| BMED | BANCA MEDIOLANUM | Financials | 5.236.905,08 | 6.0 | 18,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.100.028,94 | 6.0 | 6,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.074.204,80 | 6.0 | 112,70 |
| IDR | INDRA SISTEMAS SA | IT | 5.013.016,56 | 6.0 | 50,28 |
| INPST | INPOST SA | Industrie | 4.960.597,45 | 6.0 | 15,13 |
| SYENS | SYENSQO NV | Materialien | 4.946.552,00 | 6.0 | 52,00 |
| MAP | MAPFRE SA | Financials | 4.788.284,05 | 6.0 | 4,13 |
| AYV | AYVENS SA | Industrie | 4.716.986,04 | 6.0 | 10,66 |
| SOF | SOFINA SA | Financials | 4.696.219,20 | 6.0 | 223,80 |
| BZU | BUZZI | Materialien | 4.628.168,73 | 6.0 | 47,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.548.150,00 | 6.0 | 90,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.545.284,40 | 6.0 | 168,40 |
| RAA | RATIONAL AG | Industrie | 4.504.758,00 | 6.0 | 677,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.490.522,30 | 6.0 | 17,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.268.823,08 | 5.0 | 38,62 |
| GFC | GECINA SA | Immobilien | 4.252.706,65 | 5.0 | 71,15 |
| NEM | NEMETSCHEK | IT | 4.246.857,60 | 5.0 | 59,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.230.509,20 | 5.0 | 53,80 |
| BOL | BOLLORE | Energie | 4.197.197,27 | 5.0 | 4,88 |
| RED | REDEIA CORPORACION SA | Versorger | 3.950.854,60 | 5.0 | 15,10 |
| COV | COVIVIO SA | Immobilien | 3.747.813,30 | 5.0 | 56,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.351.214,43 | 4.0 | 8,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.020.360,00 | 4.0 | 11,50 |
| RAND | RANDSTAD HOLDING | Industrie | 2.994.087,11 | 4.0 | 21,61 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.383.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 288.325,78 | 0.0 | 114,95 |
| USD | USD CASH | Cash und/oder Derivate | 178.991,20 | 0.0 | 85,39 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.574,67 | 0.0 | 4,92 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,95 |
| USD | USD/EUR | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.846,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
