Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 224 securities.
Note: The data shown here is as of date Sept. 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 | IT | 659.018.838,00 | 854.0 | 1.446,00 |
| SIE | SIEMENS N AG | Industrie | 224.225.496,00 | 291.0 | 264,00 |
| SAP | SAP | IT | 217.920.857,28 | 282.0 | 183,12 |
| SAN | BANCO SANTANDER | Finanzwesen | 209.862.401,16 | 272.0 | 12,52 |
| ALV | ALLIANZ | Finanzwesen | 198.012.357,40 | 257.0 | 443,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 184.427.050,50 | 239.0 | 285,75 |
| TTE | TOTALENERGIES | Energie | 180.627.979,92 | 234.0 | 79,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 161.823.284,82 | 210.0 | 24,66 |
| IBE | IBERDROLA | Versorger | 147.792.664,35 | 192.0 | 20,29 |
| AIR | AIRBUS GROUP | Industrie | 134.923.159,80 | 175.0 | 193,38 |
| SAF | SAFRAN SA | Industrie | 130.895.104,00 | 170.0 | 323,00 |
| UCG | UNICREDIT | Finanzwesen | 129.284.062,46 | 168.0 | 81,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 127.579.055,80 | 165.0 | 140,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 119.201.595,96 | 154.0 | 163,16 |
| MC | LVMH | Zyklische Konsumgüter | 117.311.472,00 | 152.0 | 402,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 117.273.952,50 | 152.0 | 100,74 |
| ISP | INTESA SANPAOLO | Finanzwesen | 110.754.599,82 | 144.0 | 6,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 108.427.637,84 | 141.0 | 27,11 |
| INGA | ING GROEP | Finanzwesen | 106.999.210,69 | 139.0 | 31,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 105.832.127,55 | 137.0 | 376,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 95.006.890,50 | 123.0 | 74,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 85.654.774,38 | 111.0 | 55,86 |
| CS | AXA SA | Finanzwesen | 82.359.604,53 | 107.0 | 44,73 |
| ENEL | ENEL | Versorger | 79.457.920,88 | 103.0 | 8,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 75.407.698,80 | 98.0 | 505,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 71.533.373,60 | 93.0 | 67,60 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 66.728.776,25 | 86.0 | 33,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 66.498.007,16 | 86.0 | 51,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 64.011.301,20 | 83.0 | 871,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 63.162.773,93 | 82.0 | 17,57 |
| DG | VINCI SA | Industrie | 61.098.000,80 | 79.0 | 110,80 |
| DHL | DHL AG | Industrie | 60.493.664,00 | 78.0 | 56,00 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 59.101.966,00 | 77.0 | 278,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 55.473.834,78 | 72.0 | 48,09 |
| RHM | RHEINMETALL AG | Industrie | 55.231.126,60 | 72.0 | 1.011,80 |
| NOKIA | NOKIA | IT | 54.941.524,25 | 71.0 | 9,36 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 54.296.594,10 | 70.0 | 72,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 53.640.809,00 | 70.0 | 1.331,50 |
| CABK | CAIXABANK SA | Finanzwesen | 53.493.904,50 | 69.0 | 12,99 |
| BAS | BASF N | Materialien | 52.719.041,42 | 68.0 | 51,62 |
| ENI | ENI | Energie | 51.091.074,05 | 66.0 | 23,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.621.454,75 | 66.0 | 35,85 |
| RACE | FERRARI | Zyklische Konsumgüter | 50.343.223,75 | 65.0 | 353,75 |
| ENGI | ENGIE SA | Versorger | 49.878.470,25 | 65.0 | 24,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.356.327,00 | 61.0 | 139,00 |
| NBIS | NEBIUS NV CLASS A | IT | 46.282.063,29 | 60.0 | 195,03 |
| EOAN | E.ON N | Versorger | 45.790.411,86 | 59.0 | 17,37 |
| RWE | RWE AG | Versorger | 45.678.255,28 | 59.0 | 60,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 44.931.758,82 | 58.0 | 60,54 |
| ASM | ASM INTERNATIONAL NV | IT | 44.681.689,00 | 58.0 | 813,80 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 42.955.466,40 | 56.0 | 118,80 |
| LR | LEGRAND SA | Industrie | 40.644.261,00 | 53.0 | 135,80 |
| PRY | PRYSMIAN | Industrie | 39.930.210,30 | 52.0 | 122,45 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 38.755.740,64 | 50.0 | 45,28 |
| REP | REPSOL | Energie | 38.597.049,54 | 50.0 | 29,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 36.177.546,24 | 47.0 | 69,12 |
| KBC | KBC GROEP | Finanzwesen | 35.492.571,90 | 46.0 | 131,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 34.819.270,81 | 45.0 | 43,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 33.003.672,00 | 43.0 | 31,60 |
| ORA | ORANGE SA | Kommunikation | 32.955.785,01 | 43.0 | 15,03 |
| STMPA | STMICROELECTRONICS | IT | 32.447.978,86 | 42.0 | 43,45 |
| MT | ARCELORMITTAL SA | Materialien | 31.772.840,64 | 41.0 | 63,12 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 31.046.065,79 | 40.0 | 43,43 |
| UCB | UCB SA | Gesundheitsversorgung | 29.345.221,50 | 38.0 | 208,10 |
| A5G | AIB GROUP PLC | Finanzwesen | 28.602.131,58 | 37.0 | 11,66 |
| CBK | COMMERZBANK AG | Finanzwesen | 28.246.506,88 | 37.0 | 40,64 |
| ADYEN | ADYEN | Finanzwesen | 27.840.217,90 | 36.0 | 879,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.283.976,75 | 35.0 | 142,25 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 27.164.298,48 | 35.0 | 54,98 |
| FER | FERROVIAL NV | Industrie | 26.681.642,76 | 35.0 | 47,73 |
| PUB | PUBLICIS GROUPE | Kommunikation | 26.444.888,48 | 34.0 | 97,52 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 26.332.038,88 | 34.0 | 9,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 26.322.844,06 | 34.0 | 11,76 |
| HO | THALES SA | Industrie | 26.173.892,40 | 34.0 | 238,20 |
| NN | NN GROUP | Finanzwesen | 24.430.592,56 | 32.0 | 80,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.985.084,04 | 31.0 | 33,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.638.145,70 | 31.0 | 50,45 |
| BPE | BPER BANCA | Finanzwesen | 23.482.438,92 | 30.0 | 14,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.128.068,98 | 30.0 | 43,49 |
| AER | AERCAP HOLDINGS | Industrie | 22.944.765,56 | 30.0 | 123,57 |
| BMW | BMW | Zyklische Konsumgüter | 22.842.434,40 | 30.0 | 60,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 22.665.489,70 | 29.0 | 20,23 |
| AENA | AENA SME SA | Industrie | 22.620.153,42 | 29.0 | 25,38 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 22.455.247,36 | 29.0 | 45,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.396.759,68 | 29.0 | 31,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.308.778,62 | 29.0 | 70,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 22.152.541,60 | 29.0 | 143,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.813.082,50 | 28.0 | 339,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.462.590,02 | 28.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.603.697,50 | 27.0 | 87,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.123.497,00 | 26.0 | 93,40 |
| SAB | BANCO DE SABADELL | Finanzwesen | 19.990.278,82 | 26.0 | 3,64 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 19.942.718,40 | 26.0 | 21,60 |
| KER | KERING SA | Zyklische Konsumgüter | 19.736.731,00 | 26.0 | 233,00 |
| MRK | MERCK | Gesundheitsversorgung | 19.695.388,30 | 26.0 | 129,85 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 19.107.994,73 | 25.0 | 18,19 |
| KNEBV | KONE | Industrie | 18.728.746,92 | 24.0 | 50,28 |
| CAP | CAPGEMINI | IT | 18.475.897,95 | 24.0 | 104,35 |
| WKL | WOLTERS KLUWER | Industrie | 18.327.406,08 | 24.0 | 68,16 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 18.309.175,00 | 24.0 | 14,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.267.619,60 | 24.0 | 76,52 |
| BAMI | BANCO BPM | Finanzwesen | 18.155.872,50 | 24.0 | 15,70 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 17.964.570,00 | 23.0 | 252,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.950.851,16 | 23.0 | 4,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 17.838.305,28 | 23.0 | 92,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 17.588.958,50 | 23.0 | 96,50 |
| NESTE | NESTE | Energie | 17.059.754,42 | 22.0 | 34,81 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 16.942.564,73 | 22.0 | 4,81 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 16.486.399,95 | 21.0 | 22,79 |
| WRT1V | WARTSILA | Industrie | 16.157.823,48 | 21.0 | 28,46 |
| ELE | ENDESA SA | Versorger | 16.075.510,32 | 21.0 | 42,59 |
| DSY | DASSAULT SYSTEMES | IT | 16.013.135,44 | 21.0 | 20,56 |
| UPM | UPM-KYMMENE | Materialien | 15.992.146,17 | 21.0 | 26,07 |
| TEF | TELEFONICA SA | Kommunikation | 15.575.443,04 | 20.0 | 3,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.538.524,23 | 20.0 | 9,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.489.336,90 | 20.0 | 186,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.392.782,65 | 20.0 | 82,95 |
| TIT | TELECOM ITALIA | Kommunikation | 15.201.196,70 | 20.0 | 7,75 |
| BG | BAWAG GROUP AG | Finanzwesen | 15.103.105,00 | 20.0 | 176,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.869.180,29 | 19.0 | 37,77 |
| VNA | VONOVIA SE | Immobilien | 14.664.503,10 | 19.0 | 17,70 |
| PST | POSTE ITALIANE | Finanzwesen | 14.547.463,11 | 19.0 | 26,89 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.254.850,00 | 18.0 | 25,00 |
| ENX | EURONEXT NV | Finanzwesen | 14.205.517,00 | 18.0 | 157,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.115.428,10 | 18.0 | 29,58 |
| SY1 | SYMRISE AG | Materialien | 13.895.131,80 | 18.0 | 89,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.736.049,04 | 18.0 | 59,44 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 13.555.454,72 | 18.0 | 74,08 |
| SRG | SNAM | Versorger | 13.345.475,10 | 17.0 | 5,60 |
| METSO | METSO CORPORATION | Industrie | 13.251.117,18 | 17.0 | 17,22 |
| FORTUM | FORTUM | Versorger | 13.116.998,10 | 17.0 | 24,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.747.796,74 | 17.0 | 72,94 |
| OMV | OMV | Energie | 12.682.529,20 | 16.0 | 72,05 |
| AGS | AGEAS | Finanzwesen | 12.640.402,50 | 16.0 | 75,85 |
| BKT | BANKINTER SA | Finanzwesen | 11.999.118,29 | 16.0 | 16,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.646.984,00 | 15.0 | 93,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.621.780,16 | 15.0 | 16,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 11.583.854,63 | 15.0 | 27,59 |
| AGN | AEGON | Finanzwesen | 11.449.770,20 | 15.0 | 7,90 |
| G1A | GEA GROUP AG | Industrie | 11.379.283,50 | 15.0 | 64,50 |
| EN | BOUYGUES SA | Industrie | 11.124.887,76 | 14.0 | 43,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 11.078.714,98 | 14.0 | 1,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.913.132,10 | 14.0 | 22,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.896.224,00 | 14.0 | 81,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.852.549,50 | 14.0 | 43,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.249.763,16 | 13.0 | 76,44 |
| BVI | BUREAU VERITAS SA | Industrie | 10.211.664,66 | 13.0 | 27,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.034.397,89 | 13.0 | 21,89 |
| AKZA | AKZO NOBEL | Materialien | 9.975.286,08 | 13.0 | 56,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.873.129,38 | 13.0 | 45,58 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 9.867.821,34 | 13.0 | 4,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 9.707.358,25 | 13.0 | 61,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.605.462,62 | 12.0 | 36,62 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 9.573.184,21 | 12.0 | 16,47 |
| QIA | QIAGEN | Gesundheitsversorgung | 9.568.776,02 | 12.0 | 38,41 |
| RXL | REXEL SA | Industrie | 9.207.974,29 | 12.0 | 35,89 |
| TEN | TENARIS SA | Energie | 9.087.837,85 | 12.0 | 24,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.964.179,30 | 12.0 | 65,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.951.362,20 | 12.0 | 67,56 |
| FGR | EIFFAGE SA | Industrie | 8.850.644,30 | 11.0 | 106,30 |
| TLX | TALANX AG | Finanzwesen | 8.543.401,60 | 11.0 | 121,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.534.008,06 | 11.0 | 38,69 |
| BNR | BRENNTAG | Industrie | 8.138.233,62 | 11.0 | 59,94 |
| KBX | KNORR BREMSE AG | Industrie | 7.883.000,30 | 10.0 | 105,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.827.727,90 | 10.0 | 74,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.560.455,60 | 10.0 | 247,30 |
| EXO | EXOR NV | Finanzwesen | 7.172.087,00 | 9.0 | 68,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.075.922,00 | 9.0 | 67,30 |
| IDR | INDRA SISTEMAS SA | IT | 7.050.514,80 | 9.0 | 61,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.992.531,00 | 9.0 | 91,00 |
| HOT | HOCHTIEF AG | Industrie | 6.810.765,00 | 9.0 | 395,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.699.816,20 | 9.0 | 22,12 |
| STERV | STORA ENSO CLASS R | Materialien | 6.594.712,85 | 9.0 | 10,45 |
| ELI | ELIA GROUP SA | Versorger | 6.593.599,60 | 9.0 | 120,70 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.569.171,78 | 9.0 | 4,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.532.941,80 | 8.0 | 198,10 |
| AMUN | AMUNDI SA | Finanzwesen | 6.517.873,05 | 8.0 | 91,65 |
| SYENS | SYENSQO NV | Materialien | 6.501.499,55 | 8.0 | 77,35 |
| ELISA | ELISA | Kommunikation | 6.477.609,60 | 8.0 | 36,80 |
| ALO | ALSTOM SA | Industrie | 6.380.637,68 | 8.0 | 15,28 |
| IG | ITALGAS | Versorger | 6.203.499,90 | 8.0 | 8,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.122.096,82 | 8.0 | 45,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.090.852,60 | 8.0 | 73,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.049.543,60 | 8.0 | 155,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.852.777,96 | 8.0 | 36,46 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.836.480,00 | 8.0 | 11.960,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.734.542,45 | 7.0 | 23,27 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.725.354,34 | 7.0 | 17,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.700.676,98 | 7.0 | 27,41 |
| AM | DASSAULT AVIATION SA | Industrie | 5.681.677,60 | 7.0 | 287,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.573.670,90 | 7.0 | 57,05 |
| ANA | ACCIONA | Versorger | 5.510.429,40 | 7.0 | 208,20 |
| HAG | HENSOLDT AG | Industrie | 5.386.452,12 | 7.0 | 78,12 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.376.699,48 | 7.0 | 7,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.364.218,16 | 7.0 | 28,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.305.116,87 | 7.0 | 17,31 |
| GET | GETLINK | Industrie | 5.291.412,73 | 7.0 | 18,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.176.352,10 | 7.0 | 52,70 |
| MAP | MAPFRE SA | Finanzwesen | 5.155.864,09 | 7.0 | 4,40 |
| VER | VERBUND AG | Versorger | 5.029.130,00 | 7.0 | 62,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.018.252,60 | 7.0 | 12,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.843.979,84 | 6.0 | 21,52 |
| INPST | INPOST SA | Industrie | 4.606.473,81 | 6.0 | 15,87 |
| SOF | SOFINA SA | Finanzwesen | 4.577.126,40 | 6.0 | 246,40 |
| NEM | NEMETSCHEK | IT | 4.403.680,40 | 6.0 | 60,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.319.437,20 | 6.0 | 108,30 |
| AYV | AYVENS SA | Industrie | 4.090.786,05 | 5.0 | 10,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.015.670,99 | 5.0 | 5,90 |
| RED | REDEIA CORPORACION SA | Versorger | 3.953.471,06 | 5.0 | 15,11 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 3.945.965,10 | 5.0 | 177,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.930.127,00 | 5.0 | 164,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.473.753,25 | 5.0 | 12,65 |
| GFC | GECINA SA | Immobilien | 3.455.321,50 | 4.0 | 65,50 |
| RAA | RATIONAL AG | Industrie | 3.290.510,00 | 4.0 | 562,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.203.885,20 | 4.0 | 71,60 |
| BZU | BUZZI | Materialien | 3.182.659,80 | 4.0 | 37,30 |
| COV | COVIVIO SA | Immobilien | 2.734.294,08 | 4.0 | 47,04 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.605.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 567.678,86 | 1.0 | 87,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 215.410,65 | 0.0 | 116,57 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.869,59 | 0.0 | 5,06 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,89 | 0.0 | 116,57 |
| SXRZ6 | STOXX EUR MID 200 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 678,80 |
| VGZ6 | EURO STOXX 50 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.250,00 |
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