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. 21, 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 | 608.020.650,00 | 736.0 | 1.245,00 |
| SIE | SIEMENS N AG | Industrie | 231.935.769,45 | 281.0 | 242,55 |
| SAN | BANCO SANTANDER SA | Financials | 198.795.575,78 | 241.0 | 10,76 |
| SAP | SAP | IT | 197.341.471,60 | 239.0 | 150,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 188.779.896,00 | 228.0 | 273,60 |
| ALV | ALLIANZ | Financials | 186.336.109,20 | 226.0 | 389,30 |
| TTE | TOTALENERGIES | Energie | 185.929.531,97 | 225.0 | 74,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 164.748.837,96 | 199.0 | 168,84 |
| IBE | IBERDROLA SA | Versorger | 160.925.401,31 | 195.0 | 19,87 |
| MC | LVMH | Zyklische Konsumgüter | 153.589.733,35 | 186.0 | 490,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 140.948.682,40 | 171.0 | 19,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 136.983.320,70 | 166.0 | 29,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 135.868.969,82 | 164.0 | 186,38 |
| SAF | SAFRAN SA | Industrie | 135.730.365,00 | 164.0 | 303,00 |
| AIR | AIRBUS GROUP | Industrie | 132.102.975,84 | 160.0 | 176,38 |
| UCG | UNICREDIT | Financials | 120.176.744,35 | 145.0 | 67,99 |
| BNP | BNP PARIBAS SA | Financials | 117.430.319,60 | 142.0 | 92,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 112.933.407,99 | 137.0 | 82,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 106.290.471,75 | 129.0 | 350,95 |
| ISP | INTESA SANPAOLO | Financials | 101.282.022,77 | 123.0 | 5,80 |
| ENEL | ENEL | Versorger | 99.996.174,43 | 121.0 | 9,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 93.487.605,60 | 113.0 | 567,20 |
| INGA | ING GROEP NV | Financials | 90.352.893,87 | 109.0 | 24,50 |
| CS | AXA SA | Financials | 89.001.264,30 | 108.0 | 42,45 |
| DG | VINCI SA | Industrie | 85.275.237,60 | 103.0 | 136,80 |
| RHM | RHEINMETALL AG | Industrie | 85.097.579,60 | 103.0 | 1.475,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 79.414.349,22 | 96.0 | 64,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 78.583.845,33 | 95.0 | 47,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 78.043.164,50 | 94.0 | 206,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 74.810.427,44 | 91.0 | 54,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 72.428.748,52 | 88.0 | 43,99 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.994.336,00 | 82.0 | 1.696,00 |
| ENGI | ENGIE SA | Versorger | 64.518.730,30 | 78.0 | 28,15 |
| DBK | DEUTSCHE BANK AG | Financials | 64.356.202,12 | 78.0 | 28,28 |
| GLE | SOCIETE GENERALE SA | Financials | 62.895.455,00 | 76.0 | 72,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 62.523.451,90 | 76.0 | 263,90 |
| NDA FI | NORDEA BANK | Financials | 61.869.589,88 | 75.0 | 15,88 |
| NOKIA | NOKIA | IT | 59.830.659,17 | 72.0 | 8,94 |
| BAS | BASF N | Materialien | 59.214.302,70 | 72.0 | 52,90 |
| DHL | DEUTSCHE POST AG | Industrie | 57.547.815,66 | 70.0 | 49,89 |
| ENI | ENI | Energie | 57.201.105,59 | 69.0 | 22,31 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.424.845,96 | 67.0 | 67,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 54.890.654,80 | 66.0 | 707,60 |
| EOAN | E.ON N | Versorger | 53.213.668,20 | 64.0 | 18,90 |
| CABK | CAIXABANK SA | Financials | 52.742.886,25 | 64.0 | 10,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 51.211.083,44 | 62.0 | 41,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 49.343.003,20 | 60.0 | 311,95 |
| LR | LEGRAND SA | Industrie | 48.830.761,80 | 59.0 | 148,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.094.742,94 | 57.0 | 52,01 |
| ASM | ASM INTERNATIONAL NV | IT | 46.389.618,00 | 56.0 | 783,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 46.168.898,30 | 56.0 | 41,30 |
| RWE | RWE AG | Versorger | 45.710.642,88 | 55.0 | 57,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.043.805,12 | 53.0 | 78,68 |
| PRY | PRYSMIAN | Industrie | 42.575.607,20 | 52.0 | 120,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 42.070.398,48 | 51.0 | 100,00 |
| ORA | ORANGE SA | Kommunikation | 41.356.499,18 | 50.0 | 17,74 |
| UCB | UCB SA | Gesundheitsversorgung | 41.207.936,00 | 50.0 | 259,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.412.190,00 | 49.0 | 105,00 |
| G | ASSICURAZIONI GENERALI | Financials | 40.327.845,25 | 49.0 | 37,45 |
| FER | FERROVIAL | Industrie | 38.844.038,04 | 47.0 | 60,54 |
| NBIS | NEBIUS NV CLASS A | IT | 36.583.882,26 | 44.0 | 135,21 |
| KBC | KBC GROEP | Financials | 34.024.075,50 | 41.0 | 118,50 |
| CBK | COMMERZBANK AG | Financials | 33.563.934,72 | 41.0 | 36,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 32.616.604,80 | 39.0 | 191,70 |
| STMPA | STMICROELECTRONICS NV | IT | 31.874.747,10 | 39.0 | 37,27 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.973.130,65 | 37.0 | 144,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 30.429.306,18 | 37.0 | 52,78 |
| ADYEN | ADYEN NV | Financials | 30.427.784,40 | 37.0 | 970,80 |
| HO | THALES SA | Industrie | 30.423.788,40 | 37.0 | 263,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.706.294,00 | 36.0 | 83,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 29.585.914,40 | 36.0 | 58,10 |
| REP | REPSOL SA | Energie | 28.418.351,00 | 34.0 | 20,15 |
| MT | ARCELORMITTAL SA | Materialien | 28.276.795,70 | 34.0 | 52,90 |
| SAMPO | SAMPO CLASS A | Financials | 28.169.692,67 | 34.0 | 9,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.158.658,78 | 34.0 | 20,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 28.074.206,00 | 34.0 | 35,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.972.408,70 | 34.0 | 122,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.562.661,51 | 32.0 | 24,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 26.409.267,04 | 32.0 | 32,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.120.763,03 | 32.0 | 124,41 |
| A5G | AIB GROUP PLC | Financials | 25.767.659,70 | 31.0 | 9,85 |
| AENA | AENA SME SA | Industrie | 25.105.644,90 | 30.0 | 26,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.937.550,82 | 30.0 | 43,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.917.501,40 | 30.0 | 69,08 |
| KNEBV | KONE | Industrie | 24.599.102,00 | 30.0 | 57,80 |
| NN | NN GROUP NV | Financials | 24.389.237,22 | 30.0 | 73,38 |
| BPE | BPER BANCA | Financials | 24.311.345,50 | 29.0 | 12,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 24.050.182,88 | 29.0 | 24,82 |
| WRT1V | WARTSILA | Industrie | 23.508.333,92 | 28.0 | 36,64 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.442.644,16 | 28.0 | 90,48 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.278.148,31 | 28.0 | 17,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.141.144,84 | 28.0 | 43,78 |
| VNA | VONOVIA SE | Immobilien | 23.057.569,44 | 28.0 | 23,82 |
| KER | KERING SA | Zyklische Konsumgüter | 23.041.895,20 | 28.0 | 248,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.592.608,50 | 27.0 | 331,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 22.583.312,63 | 27.0 | 9,13 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.537.356,50 | 27.0 | 78,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.236.708,86 | 27.0 | 4,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.473.696,30 | 26.0 | 82,66 |
| ABN | ABN AMRO BANK NV | Financials | 21.420.364,00 | 26.0 | 30,10 |
| SAB | BANCO DE SABADELL SA | Financials | 21.341.729,81 | 26.0 | 3,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 21.262.863,00 | 26.0 | 227,00 |
| CAP | CAPGEMINI | IT | 20.959.438,50 | 25.0 | 108,90 |
| HNR1 | HANNOVER RUECK | Financials | 20.801.678,40 | 25.0 | 277,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.716.640,70 | 25.0 | 16,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 20.214.058,60 | 24.0 | 69,32 |
| MRK | MERCK | Gesundheitsversorgung | 18.901.687,35 | 23.0 | 117,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.638.467,66 | 23.0 | 7,35 |
| TEF | TELEFONICA SA | Kommunikation | 18.474.542,81 | 22.0 | 3,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.307.340,84 | 22.0 | 10,09 |
| BAMI | BANCO BPM | Financials | 18.022.609,73 | 22.0 | 12,72 |
| UPM | UPM-KYMMENE | Materialien | 17.694.833,52 | 21.0 | 26,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.416.785,62 | 21.0 | 4,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.350.990,00 | 21.0 | 22,04 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.148.680,50 | 21.0 | 28,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.965.363,60 | 21.0 | 57,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.878.181,08 | 20.0 | 67,16 |
| SRG | SNAM | Versorger | 16.494.275,10 | 20.0 | 6,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.341.216,00 | 20.0 | 105,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.315.828,48 | 20.0 | 38,29 |
| DSY | DASSAULT SYSTEMES | IT | 16.021.166,93 | 19.0 | 18,93 |
| ELE | ENDESA SA | Versorger | 15.408.175,80 | 19.0 | 37,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.367.490,10 | 19.0 | 80,55 |
| BG | BAWAG GROUP AG | Financials | 14.584.033,00 | 18.0 | 151,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.309.786,70 | 17.0 | 65,34 |
| ENX | EURONEXT NV | Financials | 14.308.237,80 | 17.0 | 146,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.796.883,60 | 17.0 | 68,70 |
| METSO | METSO CORPORATION | Industrie | 13.435.411,10 | 16.0 | 16,15 |
| PST | POSTE ITALIANE | Financials | 13.154.796,70 | 16.0 | 22,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.109.918,88 | 16.0 | 66,28 |
| EN | BOUYGUES SA | Industrie | 13.005.541,12 | 16.0 | 52,48 |
| SY1 | SYMRISE AG | Materialien | 12.937.138,56 | 16.0 | 76,64 |
| NESTE | NESTE | Energie | 12.879.020,80 | 16.0 | 24,32 |
| AGS | AGEAS SA | Financials | 12.806.032,00 | 15.0 | 68,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.730.032,00 | 15.0 | 16,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.536.936,32 | 15.0 | 63,68 |
| BKT | BANKINTER SA | Financials | 12.471.207,74 | 15.0 | 14,82 |
| FGR | EIFFAGE SA | Industrie | 12.451.893,75 | 15.0 | 141,25 |
| BVI | BUREAU VERITAS SA | Industrie | 12.283.858,30 | 15.0 | 28,90 |
| FORTUM | FORTUM | Versorger | 12.183.237,90 | 15.0 | 21,30 |
| TEN | TENARIS SA | Energie | 11.738.199,24 | 14.0 | 25,38 |
| G1A | GEA GROUP AG | Industrie | 11.736.192,00 | 14.0 | 62,40 |
| AKZA | AKZO NOBEL NV | Materialien | 11.319.214,40 | 14.0 | 53,30 |
| AGN | AEGON LTD | Financials | 11.269.775,09 | 14.0 | 6,86 |
| RXL | REXEL SA | Industrie | 10.859.991,60 | 13.0 | 37,36 |
| OMV | OMV AG | Energie | 10.793.354,00 | 13.0 | 57,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.754.335,35 | 13.0 | 39,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.700.758,80 | 13.0 | 75,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.567.507,02 | 13.0 | 69,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.480.990,90 | 13.0 | 63,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.460.280,35 | 13.0 | 45,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 10.034.802,24 | 12.0 | 22,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.891.663,15 | 12.0 | 18,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.843.462,24 | 12.0 | 35,34 |
| TIT | TELECOM ITALIA | Kommunikation | 9.711.297,93 | 12.0 | 0,67 |
| KBX | KNORR BREMSE AG | Industrie | 9.494.891,40 | 11.0 | 103,10 |
| TLX | TALANX AG | Financials | 9.443.584,00 | 11.0 | 118,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.371.207,20 | 11.0 | 66,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.238.320,82 | 11.0 | 77,38 |
| BNR | BRENNTAG | Industrie | 9.198.675,20 | 11.0 | 59,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.147.813,00 | 11.0 | 34,95 |
| HOT | HOCHTIEF AG | Industrie | 9.001.146,00 | 11.0 | 462,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.899.758,12 | 11.0 | 26,62 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.458.915,90 | 10.0 | 0,89 |
| EXO | EXOR NV | Financials | 8.333.301,60 | 10.0 | 70,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.296.659,90 | 10.0 | 81,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.276.207,40 | 10.0 | 239,10 |
| AM | DASSAULT AVIATION SA | Industrie | 8.264.752,20 | 10.0 | 322,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.221.096,90 | 10.0 | 62,35 |
| IG | ITALGAS | Versorger | 8.018.833,63 | 10.0 | 10,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.859.150,00 | 10.0 | 162,50 |
| ELI | ELIA GROUP SA | Versorger | 7.814.688,00 | 9.0 | 139,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.767.322,22 | 9.0 | 21,14 |
| STERV | STORA ENSO CLASS R | Materialien | 7.506.622,21 | 9.0 | 10,49 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.462.451,96 | 9.0 | 31,66 |
| ELISA | ELISA | Kommunikation | 7.457.780,88 | 9.0 | 41,52 |
| ALO | ALSTOM SA | Industrie | 7.408.397,70 | 9.0 | 17,09 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.373.350,32 | 9.0 | 12,07 |
| ANA | ACCIONA SA | Versorger | 7.349.118,60 | 9.0 | 238,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.339.990,00 | 9.0 | 44,62 |
| GET | GETLINK | Industrie | 7.243.848,30 | 9.0 | 19,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.243.415,25 | 9.0 | 50,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.994.929,54 | 8.0 | 4,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.970.444,50 | 8.0 | 186,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.965.884,10 | 8.0 | 20,30 |
| G24 | SCOUT24 N | Kommunikation | 6.782.584,50 | 8.0 | 71,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.672.380,00 | 8.0 | 23,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.430.249,88 | 8.0 | 42,62 |
| HAG | HENSOLDT AG | Industrie | 6.424.244,72 | 8.0 | 82,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.284.208,00 | 8.0 | 33,04 |
| AMUN | AMUNDI SA | Financials | 6.257.942,00 | 8.0 | 77,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.064.877,85 | 7.0 | 83,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.892.259,20 | 7.0 | 61,80 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.880.990,02 | 7.0 | 0,78 |
| VER | VERBUND AG | Versorger | 5.800.656,80 | 7.0 | 63,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.611.461,77 | 7.0 | 7,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.573.230,00 | 7.0 | 9.970,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.564.110,20 | 7.0 | 222,20 |
| IDR | INDRA SISTEMAS SA | IT | 5.467.615,20 | 7.0 | 54,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.336.134,32 | 6.0 | 20,24 |
| SYENS | SYENSQO NV | Materialien | 5.311.881,00 | 6.0 | 55,80 |
| CSG | CSG CLASS A NV | Industrie | 5.288.751,00 | 6.0 | 21,22 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.279.639,76 | 6.0 | 13,33 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.277.485,88 | 6.0 | 16,98 |
| BMED | BANCA MEDIOLANUM | Financials | 5.219.774,87 | 6.0 | 18,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.050.777,60 | 6.0 | 112,10 |
| INPST | INPOST SA | Industrie | 4.997.023,92 | 6.0 | 15,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.991.448,00 | 6.0 | 184,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.967.940,64 | 6.0 | 6,44 |
| AYV | AYVENS SA | Industrie | 4.946.265,89 | 6.0 | 11,17 |
| MAP | MAPFRE SA | Financials | 4.937.834,16 | 6.0 | 4,26 |
| SOF | SOFINA SA | Financials | 4.762.573,20 | 6.0 | 226,80 |
| NEM | NEMETSCHEK | IT | 4.741.982,00 | 6.0 | 66,50 |
| BZU | BUZZI | Materialien | 4.723.323,28 | 6.0 | 48,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.667.910,80 | 6.0 | 42,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.607.358,05 | 6.0 | 58,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.558.975,65 | 6.0 | 90,15 |
| RAA | RATIONAL AG | Industrie | 4.551.426,50 | 6.0 | 683,50 |
| GFC | GECINA SA | Immobilien | 4.339.578,25 | 5.0 | 72,55 |
| BOL | BOLLORE | Energie | 4.321.520,10 | 5.0 | 5,03 |
| RED | REDEIA CORPORACION SA | Versorger | 3.940.388,76 | 5.0 | 15,06 |
| COV | COVIVIO SA | Immobilien | 3.856.370,10 | 5.0 | 58,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.507.835,17 | 4.0 | 9,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.387.904,48 | 4.0 | 12,89 |
| RAND | RANDSTAD HOLDING | Industrie | 3.377.538,36 | 4.0 | 24,36 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.712.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 462.393,47 | 1.0 | 84,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 288.142,09 | 0.0 | 114,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.525,49 | 0.0 | 4,90 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,88 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 658,50 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.932,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
