Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 235 securities.
Note: The data shown here is as of date März 05, 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 | 567.855.741,60 | 730.0 | 1.199,80 |
| SIE | SIEMENS N AG | Industrie | 215.830.759,00 | 278.0 | 232,90 |
| SAP | SAP | IT | 213.122.778,06 | 274.0 | 167,38 |
| SAN | BANCO SANTANDER SA | Financials | 178.793.331,67 | 230.0 | 9,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 172.514.940,65 | 222.0 | 258,05 |
| ALV | ALLIANZ | Financials | 166.528.253,00 | 214.0 | 359,00 |
| TTE | TOTALENERGIES | Energie | 161.905.434,74 | 208.0 | 66,86 |
| MC | LVMH | Zyklische Konsumgüter | 153.825.921,00 | 198.0 | 507,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 153.798.587,25 | 198.0 | 162,75 |
| IBE | IBERDROLA SA | Versorger | 151.963.158,15 | 195.0 | 19,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 148.034.799,00 | 190.0 | 33,00 |
| SAF | SAFRAN SA | Industrie | 141.784.911,00 | 182.0 | 327,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 131.027.278,48 | 168.0 | 18,84 |
| AIR | AIRBUS GROUP | Industrie | 128.431.016,00 | 165.0 | 177,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 121.827.667,56 | 157.0 | 172,36 |
| UCG | UNICREDIT | Financials | 117.591.827,28 | 151.0 | 68,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 109.629.101,30 | 141.0 | 374,30 |
| BNP | BNP PARIBAS SA | Financials | 109.516.055,88 | 141.0 | 89,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 106.091.029,98 | 136.0 | 79,23 |
| ENEL | ENEL | Versorger | 95.040.370,16 | 122.0 | 9,57 |
| ISP | INTESA SANPAOLO | Financials | 92.101.475,33 | 118.0 | 5,42 |
| RHM | RHEINMETALL AG | Industrie | 91.906.742,00 | 118.0 | 1.638,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 85.109.923,80 | 109.0 | 534,60 |
| INGA | ING GROEP NV | Financials | 82.988.685,51 | 107.0 | 23,31 |
| DG | VINCI SA | Industrie | 80.712.018,25 | 104.0 | 134,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 80.611.829,10 | 104.0 | 219,30 |
| CS | AXA SA | Financials | 79.036.988,88 | 102.0 | 38,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 77.743.471,52 | 100.0 | 64,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 74.536.600,00 | 96.0 | 1.930,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 71.338.680,92 | 92.0 | 53,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 69.978.018,00 | 90.0 | 43,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 66.344.745,95 | 85.0 | 41,84 |
| DBK | DEUTSCHE BANK AG | Financials | 63.320.138,37 | 81.0 | 28,61 |
| ENGI | ENGIE SA | Versorger | 60.764.230,12 | 78.0 | 27,26 |
| NDA FI | NORDEA BANK | Financials | 60.740.406,82 | 78.0 | 16,02 |
| GLE | SOCIETE GENERALE SA | Financials | 59.232.934,08 | 76.0 | 70,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.645.336,00 | 72.0 | 70,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.406.973,70 | 71.0 | 240,70 |
| DHL | DEUTSCHE POST AG | Industrie | 53.982.315,24 | 69.0 | 48,12 |
| EOAN | E.ON N | Versorger | 51.684.110,12 | 66.0 | 18,88 |
| BAS | BASF N | Materialien | 50.240.366,80 | 65.0 | 46,15 |
| ENI | ENI | Energie | 49.782.415,64 | 64.0 | 19,96 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.771.851,12 | 64.0 | 56,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 48.473.576,80 | 62.0 | 642,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.119.588,00 | 62.0 | 312,80 |
| CABK | CAIXABANK SA | Financials | 47.722.845,33 | 61.0 | 10,13 |
| LR | LEGRAND SA | Industrie | 45.266.688,00 | 58.0 | 141,60 |
| NOKIA | NOKIA | IT | 45.196.766,57 | 58.0 | 7,03 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 45.030.664,24 | 58.0 | 41,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.462.952,60 | 57.0 | 37,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.006.289,80 | 54.0 | 77,16 |
| RWE | RWE AG | Versorger | 41.339.726,82 | 53.0 | 53,34 |
| UCB | UCB SA | Gesundheitsversorgung | 40.741.561,20 | 52.0 | 263,10 |
| ASM | ASM INTERNATIONAL NV | IT | 40.665.372,00 | 52.0 | 717,00 |
| ORA | ORANGE SA | Kommunikation | 40.003.491,20 | 51.0 | 17,65 |
| FER | FERROVIAL | Industrie | 37.188.910,00 | 48.0 | 59,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.906.275,80 | 47.0 | 98,60 |
| G | ASSICURAZIONI GENERALI | Financials | 35.563.693,08 | 46.0 | 33,96 |
| PRY | PRYSMIAN | Industrie | 35.145.047,00 | 45.0 | 102,20 |
| KBC | KBC GROEP | Financials | 30.993.753,00 | 40.0 | 111,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.572.847,50 | 38.0 | 182,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.487.877,20 | 38.0 | 141,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 29.282.886,40 | 38.0 | 60,40 |
| ADYEN | ADYEN NV | Financials | 29.187.648,00 | 38.0 | 957,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.932.634,32 | 37.0 | 52,76 |
| CBK | COMMERZBANK AG | Financials | 28.719.581,10 | 37.0 | 32,10 |
| HO | THALES SA | Industrie | 28.172.161,80 | 36.0 | 250,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.956.368,24 | 36.0 | 82,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.929.313,00 | 36.0 | 27,00 |
| REP | REPSOL SA | Energie | 27.580.503,02 | 35.0 | 20,11 |
| MT | ARCELORMITTAL SA | Materialien | 27.495.515,60 | 35.0 | 52,90 |
| SAMPO | SAMPO CLASS A | Financials | 26.843.833,77 | 35.0 | 9,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.274.989,55 | 34.0 | 128,69 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.700.449,12 | 33.0 | 33,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.589.990,40 | 33.0 | 72,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.424.694,96 | 33.0 | 31,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.358.505,88 | 33.0 | 18,88 |
| KNEBV | KONE | Industrie | 25.079.431,20 | 32.0 | 60,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 24.940.139,88 | 32.0 | 26,47 |
| VNA | VONOVIA SE | Immobilien | 24.838.716,63 | 32.0 | 26,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.763.941,84 | 32.0 | 48,18 |
| AENA | AENA SME SA | Industrie | 23.905.006,47 | 31.0 | 25,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.860.236,40 | 31.0 | 107,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.793.024,72 | 31.0 | 94,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.537.292,90 | 30.0 | 42,02 |
| KER | KERING SA | Zyklische Konsumgüter | 23.195.757,90 | 30.0 | 256,90 |
| STMPA | STMICROELECTRONICS NV | IT | 23.070.355,93 | 30.0 | 27,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.938.110,90 | 29.0 | 355,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.685.600,91 | 29.0 | 89,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.621.104,00 | 29.0 | 17,60 |
| NBIS | NEBIUS NV CLASS A | IT | 22.103.093,60 | 28.0 | 84,01 |
| A5G | AIB GROUP PLC | Financials | 22.082.817,95 | 28.0 | 8,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.942.806,71 | 28.0 | 4,72 |
| NN | NN GROUP NV | Financials | 21.737.221,32 | 28.0 | 67,26 |
| WRT1V | WARTSILA | Industrie | 20.926.252,80 | 27.0 | 34,56 |
| BPE | BPER BANCA | Financials | 20.891.280,70 | 27.0 | 11,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.623.808,40 | 27.0 | 74,10 |
| CAP | CAPGEMINI | IT | 20.043.550,80 | 26.0 | 107,10 |
| ABN | ABN AMRO BANK NV | Financials | 19.339.695,05 | 25.0 | 27,95 |
| MRK | MERCK | Gesundheitsversorgung | 19.238.744,45 | 25.0 | 123,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.201.870,56 | 25.0 | 67,72 |
| SAB | BANCO DE SABADELL SA | Financials | 18.541.060,66 | 24.0 | 3,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.481.483,03 | 24.0 | 7,69 |
| HNR1 | HANNOVER RUECK | Financials | 18.319.266,60 | 24.0 | 251,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.934.983,16 | 23.0 | 15,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.749.801,92 | 23.0 | 72,64 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.695.615,16 | 23.0 | 30,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.346.144,82 | 22.0 | 9,83 |
| UPM | UPM-KYMMENE | Materialien | 17.172.094,86 | 22.0 | 26,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.155.417,62 | 22.0 | 41,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.785.844,00 | 22.0 | 191,00 |
| BAMI | BANCO BPM | Financials | 16.406.173,35 | 21.0 | 11,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.279.952,04 | 21.0 | 4,26 |
| TEF | TELEFONICA SA | Kommunikation | 16.102.981,58 | 21.0 | 3,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.004.943,08 | 21.0 | 6,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.583.206,08 | 20.0 | 54,08 |
| SRG | SNAM | Versorger | 15.397.672,54 | 20.0 | 6,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.974.710,28 | 19.0 | 99,34 |
| DSY | DASSAULT SYSTEMES | IT | 14.958.170,40 | 19.0 | 18,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.848.711,02 | 19.0 | 77,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.800.984,80 | 19.0 | 79,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.366.952,71 | 18.0 | 100,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.287.193,21 | 18.0 | 19,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.667.010,00 | 18.0 | 70,00 |
| METSO | METSO CORPORATION | Industrie | 13.464.904,95 | 17.0 | 16,65 |
| ENX | EURONEXT NV | Financials | 13.200.753,60 | 17.0 | 139,20 |
| ELE | ENDESA SA | Versorger | 12.730.761,80 | 16.0 | 33,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.242.210,00 | 16.0 | 57,50 |
| PST | POSTE ITALIANE | Financials | 12.070.518,16 | 16.0 | 22,27 |
| FGR | EIFFAGE SA | Industrie | 12.027.995,00 | 15.0 | 140,35 |
| BVI | BUREAU VERITAS SA | Industrie | 11.998.660,08 | 15.0 | 29,04 |
| BG | BAWAG GROUP AG | Financials | 11.905.886,00 | 15.0 | 126,80 |
| SY1 | SYMRISE AG | Materialien | 11.642.389,04 | 15.0 | 70,94 |
| NESTE | NESTE | Energie | 11.599.187,49 | 15.0 | 22,53 |
| EN | BOUYGUES SA | Industrie | 11.492.595,90 | 15.0 | 50,22 |
| G1A | GEA GROUP AG | Industrie | 11.491.871,10 | 15.0 | 62,85 |
| AKZA | AKZO NOBEL NV | Materialien | 11.436.443,60 | 15.0 | 55,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.256.971,60 | 14.0 | 58,82 |
| AGS | AGEAS SA | Financials | 11.131.872,00 | 14.0 | 60,80 |
| BKT | BANKINTER SA | Financials | 11.079.389,34 | 14.0 | 13,54 |
| FORTUM | FORTUM | Versorger | 11.039.757,25 | 14.0 | 19,86 |
| ALO | ALSTOM SA | Industrie | 11.030.157,77 | 14.0 | 26,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.972.181,55 | 14.0 | 68,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.639.510,56 | 14.0 | 15,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.398.886,12 | 13.0 | 40,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.379.878,65 | 13.0 | 39,15 |
| TEN | TENARIS SA | Energie | 10.322.310,88 | 13.0 | 22,96 |
| OMV | OMV AG | Energie | 10.207.434,30 | 13.0 | 55,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.184.708,70 | 13.0 | 45,45 |
| AGN | AEGON LTD | Financials | 9.945.517,93 | 13.0 | 6,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.872.869,56 | 13.0 | 66,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.714.617,64 | 12.0 | 83,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.525.853,24 | 12.0 | 18,73 |
| KBX | KNORR BREMSE AG | Industrie | 9.488.802,00 | 12.0 | 106,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.442.155,52 | 12.0 | 34,88 |
| RXL | REXEL SA | Industrie | 9.309.934,45 | 12.0 | 35,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.226.872,00 | 12.0 | 72,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.146.602,08 | 12.0 | 66,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.854.593,20 | 11.0 | 68,15 |
| TIT | TELECOM ITALIA | Kommunikation | 8.721.340,16 | 11.0 | 0,62 |
| AM | DASSAULT AVIATION SA | Industrie | 8.665.978,00 | 11.0 | 347,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.626.848,75 | 11.0 | 19,89 |
| EXO | EXOR NV | Financials | 8.329.208,60 | 11.0 | 72,20 |
| TLX | TALANX AG | Financials | 8.210.638,80 | 11.0 | 105,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.208.094,80 | 11.0 | 82,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.845.329,68 | 10.0 | 13,22 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.813.173,35 | 10.0 | 0,84 |
| IG | ITALGAS | Versorger | 7.795.979,18 | 10.0 | 10,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.694.882,20 | 10.0 | 163,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.626.673,44 | 10.0 | 21,36 |
| HOT | HOCHTIEF AG | Industrie | 7.605.099,20 | 10.0 | 401,60 |
| STERV | STORA ENSO CLASS R | Materialien | 7.537.405,14 | 10.0 | 10,85 |
| ELISA | ELISA | Kommunikation | 7.526.725,36 | 10.0 | 43,12 |
| CSG | CSG CLASS A NV | Industrie | 7.457.923,01 | 10.0 | 30,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.306.611,48 | 9.0 | 24,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.136.954,40 | 9.0 | 231,90 |
| BNR | BRENNTAG | Industrie | 7.034.069,10 | 9.0 | 47,05 |
| ELI | ELIA GROUP SA | Versorger | 6.985.600,00 | 9.0 | 128,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.754.987,90 | 9.0 | 20,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.739.558,98 | 9.0 | 48,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.643.725,15 | 9.0 | 29,01 |
| ANA | ACCIONA SA | Versorger | 6.623.391,60 | 9.0 | 221,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.606.787,20 | 8.0 | 31,70 |
| G24 | SCOUT24 N | Kommunikation | 6.586.761,30 | 8.0 | 71,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.549.500,36 | 8.0 | 4,44 |
| GET | GETLINK | Industrie | 6.456.915,00 | 8.0 | 17,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.340.629,00 | 8.0 | 174,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.319.954,80 | 8.0 | 34,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.275.122,10 | 8.0 | 39,26 |
| IDR | INDRA SISTEMAS SA | IT | 6.252.759,00 | 8.0 | 64,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.119.862,75 | 8.0 | 66,05 |
| AMUN | AMUNDI SA | Financials | 6.085.982,80 | 8.0 | 77,80 |
| HAG | HENSOLDT AG | Industrie | 5.963.085,70 | 8.0 | 78,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.869.392,20 | 8.0 | 83,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.867.145,97 | 8.0 | 8,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.762.492,21 | 7.0 | 39,31 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.532.671,00 | 7.0 | 227,00 |
| VER | VERBUND AG | Versorger | 5.506.393,05 | 7.0 | 61,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.464.805,17 | 7.0 | 19,66 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.329.767,17 | 7.0 | 0,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.108.800,00 | 7.0 | 10.300,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.031.594,40 | 6.0 | 65,80 |
| SOF | SOFINA SA | Financials | 4.956.519,20 | 6.0 | 242,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.898.669,49 | 6.0 | 12,73 |
| SYENS | SYENSQO NV | Materialien | 4.897.161,76 | 6.0 | 52,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.897.175,40 | 6.0 | 111,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.887.730,40 | 6.0 | 186,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.869.478,20 | 6.0 | 45,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.822.792,20 | 6.0 | 98,10 |
| INPST | INPOST SA | Industrie | 4.816.599,59 | 6.0 | 15,11 |
| BMED | BANCA MEDIOLANUM | Financials | 4.785.185,16 | 6.0 | 17,64 |
| NEM | NEMETSCHEK | IT | 4.759.673,40 | 6.0 | 68,70 |
| RAA | RATIONAL AG | Industrie | 4.676.704,00 | 6.0 | 723,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.552.781,85 | 6.0 | 17,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.457.722,15 | 6.0 | 5,95 |
| BZU | BUZZI | Materialien | 4.381.420,66 | 6.0 | 46,66 |
| AYV | AYVENS SA | Industrie | 4.358.017,17 | 6.0 | 10,13 |
| GFC | GECINA SA | Immobilien | 4.337.612,90 | 6.0 | 74,65 |
| MAP | MAPFRE SA | Financials | 4.247.668,06 | 5.0 | 3,77 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.179.250,96 | 5.0 | 13,84 |
| BOL | BOLLORE | Energie | 3.890.050,75 | 5.0 | 4,66 |
| RED | REDEIA CORPORACION SA | Versorger | 3.877.593,72 | 5.0 | 14,82 |
| COV | COVIVIO SA | Immobilien | 3.756.873,75 | 5.0 | 58,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.711.784,24 | 5.0 | 10,21 |
| RAND | RANDSTAD HOLDING | Industrie | 3.625.395,93 | 5.0 | 26,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.099.997,56 | 4.0 | 12,14 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 979.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 357.846,08 | 0.0 | 85,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 211.991,86 | 0.0 | 114,83 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.513,02 | 0.0 | 4,89 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 428,06 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,83 |
| USD | USD/EUR | Cash und/oder Derivate | -1,49 | 0.0 | 1,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 649,50 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.879,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
