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 März 06, 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 | 543.041.415,00 | 716.0 | 1.147,00 |
| SAP | SAP | IT | 220.263.365,10 | 290.0 | 172,74 |
| SIE | SIEMENS N AG | Industrie | 208.623.392,00 | 275.0 | 224,80 |
| SAN | BANCO SANTANDER SA | Financials | 171.875.246,93 | 226.0 | 9,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 166.938.079,55 | 220.0 | 249,35 |
| TTE | TOTALENERGIES | Energie | 164.902.516,00 | 217.0 | 68,00 |
| ALV | ALLIANZ | Financials | 161.471.670,80 | 213.0 | 347,60 |
| MC | LVMH | Zyklische Konsumgüter | 152.468.422,20 | 201.0 | 502,20 |
| IBE | IBERDROLA SA | Versorger | 151.002.691,56 | 199.0 | 19,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 147.618.588,14 | 195.0 | 32,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 141.716.960,75 | 187.0 | 149,75 |
| SAF | SAFRAN SA | Industrie | 137.950.105,50 | 182.0 | 317,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 127.976.166,45 | 169.0 | 18,37 |
| AIR | AIRBUS GROUP | Industrie | 127.381.410,00 | 168.0 | 175,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 117.833.070,60 | 155.0 | 167,30 |
| UCG | UNICREDIT | Financials | 113.190.034,56 | 149.0 | 66,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 108.789.049,90 | 143.0 | 370,90 |
| BNP | BNP PARIBAS SA | Financials | 106.026.660,85 | 140.0 | 86,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 102.435.170,50 | 135.0 | 76,39 |
| ENEL | ENEL | Versorger | 93.545.863,78 | 123.0 | 9,40 |
| RHM | RHEINMETALL AG | Industrie | 89.453.910,00 | 118.0 | 1.592,50 |
| ISP | INTESA SANPAOLO | Financials | 88.525.545,83 | 117.0 | 5,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.733.161,20 | 110.0 | 525,20 |
| INGA | ING GROEP NV | Financials | 80.897.069,24 | 107.0 | 22,68 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 78.334.872,00 | 103.0 | 212,80 |
| DG | VINCI SA | Industrie | 77.724.951,00 | 102.0 | 129,00 |
| CS | AXA SA | Financials | 77.374.108,08 | 102.0 | 37,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 76.237.319,62 | 100.0 | 63,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 73.697.118,00 | 97.0 | 1.905,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 69.590.275,60 | 92.0 | 51,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 66.670.495,02 | 88.0 | 41,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 62.862.758,64 | 83.0 | 39,42 |
| DBK | DEUTSCHE BANK AG | Financials | 59.676.596,93 | 79.0 | 26,93 |
| NDA FI | NORDEA BANK | Financials | 59.233.630,66 | 78.0 | 15,61 |
| ENGI | ENGIE SA | Versorger | 58.820.367,20 | 78.0 | 26,35 |
| GLE | SOCIETE GENERALE SA | Financials | 56.064.918,56 | 74.0 | 66,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.188.631,80 | 73.0 | 242,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.144.206,00 | 73.0 | 70,20 |
| DHL | DEUTSCHE POST AG | Industrie | 51.869.363,31 | 68.0 | 46,17 |
| ENI | ENI | Energie | 51.265.313,02 | 68.0 | 20,52 |
| EOAN | E.ON N | Versorger | 51.169.022,82 | 67.0 | 18,66 |
| BAS | BASF N | Materialien | 49.353.354,00 | 65.0 | 45,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.309.057,72 | 64.0 | 54,78 |
| ARGX | ARGENX | Gesundheitsversorgung | 47.016.543,00 | 62.0 | 622,20 |
| CABK | CAIXABANK SA | Financials | 46.564.932,75 | 61.0 | 9,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.462.988,00 | 61.0 | 301,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 44.496.722,06 | 59.0 | 40,87 |
| LR | LEGRAND SA | Industrie | 44.035.257,00 | 58.0 | 137,55 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.324.587,57 | 57.0 | 36,39 |
| NOKIA | NOKIA | IT | 43.150.718,35 | 57.0 | 6,70 |
| RWE | RWE AG | Versorger | 40.995.767,62 | 54.0 | 52,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.376.697,34 | 53.0 | 74,06 |
| ORA | ORANGE SA | Kommunikation | 39.675.222,53 | 52.0 | 17,48 |
| ASM | ASM INTERNATIONAL NV | IT | 38.440.886,40 | 51.0 | 676,80 |
| UCB | UCB SA | Gesundheitsversorgung | 38.317.409,00 | 50.0 | 251,00 |
| FER | FERROVIAL | Industrie | 35.655.367,50 | 47.0 | 57,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.610.085,00 | 47.0 | 95,00 |
| G | ASSICURAZIONI GENERALI | Financials | 34.744.524,29 | 46.0 | 33,13 |
| PRY | PRYSMIAN | Industrie | 34.128.157,10 | 45.0 | 99,10 |
| KBC | KBC GROEP | Financials | 30.632.918,75 | 40.0 | 109,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.995.883,88 | 40.0 | 54,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.717.845,80 | 39.0 | 142,70 |
| REP | REPSOL SA | Energie | 28.513.112,64 | 38.0 | 20,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.460.947,92 | 38.0 | 58,62 |
| ADYEN | ADYEN NV | Financials | 28.399.529,60 | 37.0 | 930,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 28.252.425,70 | 37.0 | 174,10 |
| CBK | COMMERZBANK AG | Financials | 27.390.200,31 | 36.0 | 30,57 |
| HO | THALES SA | Industrie | 27.154.936,80 | 36.0 | 241,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.130.561,47 | 36.0 | 26,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.034.564,20 | 36.0 | 79,80 |
| SAMPO | SAMPO CLASS A | Financials | 26.724.672,88 | 35.0 | 9,14 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.198.696,08 | 33.0 | 32,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.184.338,20 | 33.0 | 71,70 |
| MT | ARCELORMITTAL SA | Materialien | 24.932.620,60 | 33.0 | 47,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.751.544,95 | 33.0 | 31,03 |
| VNA | VONOVIA SE | Immobilien | 24.318.538,20 | 32.0 | 25,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.053.426,36 | 32.0 | 46,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.033.930,56 | 32.0 | 117,55 |
| KNEBV | KONE | Industrie | 23.996.655,00 | 32.0 | 57,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.948.849,80 | 32.0 | 17,80 |
| AENA | AENA SME SA | Industrie | 23.523.792,46 | 31.0 | 25,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.494.793,40 | 31.0 | 24,90 |
| KER | KERING SA | Zyklische Konsumgüter | 23.274.365,40 | 31.0 | 257,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.764.276,60 | 30.0 | 102,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.702.133,96 | 30.0 | 89,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.673.801,10 | 30.0 | 40,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.654.593,00 | 30.0 | 351,00 |
| STMPA | STMICROELECTRONICS NV | IT | 22.604.130,11 | 30.0 | 27,15 |
| A5G | AIB GROUP PLC | Financials | 22.196.712,14 | 29.0 | 8,77 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.053.726,96 | 29.0 | 4,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.896.319,39 | 29.0 | 86,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.611.282,08 | 28.0 | 16,79 |
| NN | NN GROUP NV | Financials | 21.218.494,00 | 28.0 | 65,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.149.728,88 | 28.0 | 75,88 |
| CAP | CAPGEMINI | IT | 20.569.125,50 | 27.0 | 109,75 |
| NBIS | NEBIUS NV CLASS A | IT | 20.328.679,62 | 27.0 | 77,15 |
| WRT1V | WARTSILA | Industrie | 20.059.083,48 | 26.0 | 33,08 |
| BPE | BPER BANCA | Financials | 19.642.486,00 | 26.0 | 10,75 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.456.802,16 | 26.0 | 68,52 |
| ABN | ABN AMRO BANK NV | Financials | 18.785.684,73 | 25.0 | 27,11 |
| SAB | BANCO DE SABADELL SA | Financials | 18.173.043,82 | 24.0 | 2,99 |
| HNR1 | HANNOVER RUECK | Financials | 18.155.682,40 | 24.0 | 248,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.951.705,52 | 24.0 | 73,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.927.823,28 | 24.0 | 100,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.590.567,73 | 23.0 | 15,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.477.395,97 | 23.0 | 9,89 |
| MRK | MERCK | Gesundheitsversorgung | 17.246.736,25 | 23.0 | 110,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.246.821,36 | 23.0 | 7,16 |
| UPM | UPM-KYMMENE | Materialien | 17.158.048,80 | 23.0 | 26,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.040.570,52 | 22.0 | 29,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.765.381,62 | 22.0 | 40,41 |
| TEF | TELEFONICA SA | Kommunikation | 16.430.735,22 | 22.0 | 3,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.238.509,09 | 21.0 | 4,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.871.295,00 | 21.0 | 55,00 |
| BAMI | BANCO BPM | Financials | 15.815.865,78 | 21.0 | 11,46 |
| SRG | SNAM | Versorger | 15.715.681,78 | 21.0 | 6,49 |
| DSY | DASSAULT SYSTEMES | IT | 15.441.499,41 | 20.0 | 18,73 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.240.513,43 | 20.0 | 6,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.766.907,20 | 19.0 | 97,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.373.350,16 | 19.0 | 74,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.321.016,60 | 19.0 | 77,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.054.385,44 | 19.0 | 19,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.755.963,00 | 18.0 | 156,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.696.666,35 | 18.0 | 70,05 |
| ENX | EURONEXT NV | Financials | 13.523.870,40 | 18.0 | 142,40 |
| METSO | METSO CORPORATION | Industrie | 13.026.935,88 | 17.0 | 16,09 |
| NESTE | NESTE | Energie | 12.920.560,10 | 17.0 | 25,06 |
| ELE | ENDESA SA | Versorger | 12.737.848,28 | 17.0 | 33,26 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.221.655,76 | 16.0 | 57,32 |
| BVI | BUREAU VERITAS SA | Industrie | 11.916.835,20 | 16.0 | 28,80 |
| SY1 | SYMRISE AG | Materialien | 11.810.478,44 | 16.0 | 71,86 |
| PST | POSTE ITALIANE | Financials | 11.697.296,90 | 15.0 | 21,55 |
| BG | BAWAG GROUP AG | Financials | 11.622.231,60 | 15.0 | 123,60 |
| FGR | EIFFAGE SA | Industrie | 11.599.113,60 | 15.0 | 135,15 |
| EN | BOUYGUES SA | Industrie | 11.206.853,10 | 15.0 | 48,90 |
| G1A | GEA GROUP AG | Industrie | 11.142.365,20 | 15.0 | 60,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.024.168,16 | 15.0 | 57,52 |
| FORTUM | FORTUM | Versorger | 10.991.843,94 | 14.0 | 19,74 |
| AGS | AGEAS SA | Financials | 10.946.353,20 | 14.0 | 59,70 |
| BKT | BANKINTER SA | Financials | 10.857.937,75 | 14.0 | 13,25 |
| AKZA | AKZO NOBEL NV | Materialien | 10.857.669,68 | 14.0 | 52,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.819.912,50 | 14.0 | 67,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.655.065,40 | 14.0 | 15,22 |
| OMV | OMV AG | Energie | 10.552.990,50 | 14.0 | 57,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.482.690,12 | 14.0 | 39,48 |
| ALO | ALSTOM SA | Industrie | 10.269.620,01 | 14.0 | 24,33 |
| TEN | TENARIS SA | Energie | 10.179.835,96 | 13.0 | 22,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.028.786,46 | 13.0 | 19,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.960.585,00 | 13.0 | 39,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.773.008,70 | 13.0 | 84,10 |
| AGN | AEGON LTD | Financials | 9.726.748,66 | 13.0 | 6,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.723.858,62 | 13.0 | 43,33 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.552.996,50 | 13.0 | 64,58 |
| KBX | KNORR BREMSE AG | Industrie | 9.359.146,80 | 12.0 | 104,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.973.410,00 | 12.0 | 33,10 |
| RXL | REXEL SA | Industrie | 8.957.526,27 | 12.0 | 33,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.958.062,20 | 12.0 | 69,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.776.459,10 | 12.0 | 67,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.689.408,96 | 11.0 | 63,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.307.162,00 | 11.0 | 19,12 |
| TIT | TELECOM ITALIA | Kommunikation | 8.302.978,75 | 11.0 | 0,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.200.201,20 | 11.0 | 82,70 |
| EXO | EXOR NV | Financials | 8.144.935,50 | 11.0 | 70,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.122.083,84 | 11.0 | 24,96 |
| TLX | TALANX AG | Financials | 8.028.596,40 | 11.0 | 103,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.816.470,34 | 10.0 | 13,15 |
| IG | ITALGAS | Versorger | 7.755.355,92 | 10.0 | 10,42 |
| AM | DASSAULT AVIATION SA | Industrie | 7.732.810,80 | 10.0 | 333,80 |
| ELISA | ELISA | Kommunikation | 7.705.580,72 | 10.0 | 44,08 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.609.302,40 | 10.0 | 21,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.574.206,60 | 10.0 | 160,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.500.594,33 | 10.0 | 0,81 |
| CSG | CSG CLASS A NV | Industrie | 7.483.438,75 | 10.0 | 30,85 |
| STERV | STORA ENSO CLASS R | Materialien | 7.416.263,58 | 10.0 | 10,65 |
| ELI | ELIA GROUP SA | Versorger | 7.208.994,50 | 9.0 | 131,90 |
| HOT | HOCHTIEF AG | Industrie | 7.123.254,00 | 9.0 | 375,60 |
| G24 | SCOUT24 N | Kommunikation | 6.912.086,90 | 9.0 | 74,45 |
| BNR | BRENNTAG | Industrie | 6.743.478,88 | 9.0 | 45,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.718.208,84 | 9.0 | 20,12 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.694.104,00 | 9.0 | 217,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.620.725,28 | 9.0 | 31,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.586.407,30 | 9.0 | 46,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.538.854,03 | 9.0 | 28,51 |
| GET | GETLINK | Industrie | 6.365.198,40 | 8.0 | 17,60 |
| ANA | ACCIONA SA | Versorger | 6.291.272,60 | 8.0 | 209,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.207.527,83 | 8.0 | 4,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.203.479,36 | 8.0 | 33,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.063.891,85 | 8.0 | 65,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.980.905,60 | 8.0 | 164,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.967.446,88 | 8.0 | 37,28 |
| AMUN | AMUNDI SA | Financials | 5.867.815,80 | 8.0 | 74,90 |
| IDR | INDRA SISTEMAS SA | IT | 5.820.185,80 | 8.0 | 59,95 |
| VER | VERBUND AG | Versorger | 5.778.405,40 | 8.0 | 64,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.688.133,08 | 7.0 | 8,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.655.238,88 | 7.0 | 20,32 |
| HAG | HENSOLDT AG | Industrie | 5.596.041,00 | 7.0 | 73,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.556.720,65 | 7.0 | 37,85 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.271.912,00 | 7.0 | 216,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.176.943,20 | 7.0 | 67,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.118.720,00 | 7.0 | 10.320,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.099.179,54 | 7.0 | 0,69 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.072.652,90 | 7.0 | 80,10 |
| SOF | SOFINA SA | Financials | 4.927.004,00 | 6.0 | 241,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.871.316,96 | 6.0 | 12,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.833.664,60 | 6.0 | 44,90 |
| INPST | INPOST SA | Industrie | 4.820.599,50 | 6.0 | 15,10 |
| NEM | NEMETSCHEK | IT | 4.801.372,80 | 6.0 | 69,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.787.272,95 | 6.0 | 6,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.764.821,85 | 6.0 | 18,57 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.734.360,00 | 6.0 | 180,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.724.475,90 | 6.0 | 107,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.696.923,60 | 6.0 | 95,40 |
| BMED | BANCA MEDIOLANUM | Financials | 4.607.608,00 | 6.0 | 16,96 |
| SYENS | SYENSQO NV | Materialien | 4.606.160,24 | 6.0 | 49,72 |
| RAA | RATIONAL AG | Industrie | 4.399.083,00 | 6.0 | 679,50 |
| AYV | AYVENS SA | Industrie | 4.312.858,55 | 6.0 | 10,01 |
| GFC | GECINA SA | Immobilien | 4.271.292,80 | 6.0 | 73,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.167.388,94 | 5.0 | 13,78 |
| MAP | MAPFRE SA | Financials | 4.123.240,46 | 5.0 | 3,66 |
| BZU | BUZZI | Materialien | 4.102.068,42 | 5.0 | 43,62 |
| RED | REDEIA CORPORACION SA | Versorger | 3.890.676,02 | 5.0 | 14,87 |
| BOL | BOLLORE | Energie | 3.740.281,44 | 5.0 | 4,47 |
| COV | COVIVIO SA | Immobilien | 3.714.206,70 | 5.0 | 57,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.662.765,52 | 5.0 | 10,06 |
| RAND | RANDSTAD HOLDING | Industrie | 3.620.037,75 | 5.0 | 26,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.999.806,74 | 4.0 | 11,73 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.163.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 511.591,28 | 1.0 | 86,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 213.013,05 | 0.0 | 115,38 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.427,53 | 0.0 | 4,85 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,38 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 363,85 | 0.0 | 0,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 638,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.709,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
