Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 233 securities.
Note: The data shown here is as of date Apr. 29, 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 | 572.271.966,00 | 709.0 | 1.171,80 |
| SIE | SIEMENS N AG | Industrie | 240.159.424,85 | 298.0 | 251,15 |
| SAP | SAP | IT | 195.607.179,04 | 242.0 | 148,88 |
| TTE | TOTALENERGIES | Energie | 195.574.579,59 | 242.0 | 78,27 |
| SAN | BANCO SANTANDER SA | Financials | 191.587.480,34 | 237.0 | 10,37 |
| ALV | ALLIANZ | Financials | 187.580.583,60 | 232.0 | 391,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 186.847.938,00 | 231.0 | 270,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 168.788.521,62 | 209.0 | 172,98 |
| IBE | IBERDROLA SA | Versorger | 163.274.086,08 | 202.0 | 20,16 |
| MC | LVMH | Zyklische Konsumgüter | 142.380.860,75 | 176.0 | 454,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 134.948.572,80 | 167.0 | 18,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 132.398.982,18 | 164.0 | 181,62 |
| AIR | AIRBUS GROUP | Industrie | 124.403.584,80 | 154.0 | 166,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 123.965.967,60 | 154.0 | 26,76 |
| SAF | SAFRAN SA | Industrie | 121.530.191,50 | 151.0 | 271,30 |
| UCG | UNICREDIT | Financials | 116.252.750,05 | 144.0 | 65,77 |
| BNP | BNP PARIBAS SA | Financials | 116.060.721,92 | 144.0 | 91,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 113.180.650,50 | 140.0 | 373,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.610.466,37 | 135.0 | 78,89 |
| ENEL | ENEL | Versorger | 102.195.247,64 | 127.0 | 9,95 |
| ISP | INTESA SANPAOLO | Financials | 100.967.645,05 | 125.0 | 5,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 89.696.676,60 | 111.0 | 544,20 |
| INGA | ING GROEP NV | Financials | 88.582.353,39 | 110.0 | 24,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 86.451.235,20 | 107.0 | 52,80 |
| CS | AXA SA | Financials | 85.919.241,72 | 106.0 | 40,98 |
| DG | VINCI SA | Industrie | 80.132.542,35 | 99.0 | 128,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 79.141.618,08 | 98.0 | 63,84 |
| RHM | RHEINMETALL AG | Industrie | 77.451.598,40 | 96.0 | 1.343,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 71.422.473,62 | 88.0 | 51,86 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 69.048.359,10 | 86.0 | 182,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.078.289,77 | 83.0 | 40,74 |
| ENGI | ENGIE SA | Versorger | 65.366.756,24 | 81.0 | 28,52 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 65.047.647,50 | 81.0 | 1.622,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 63.328.983,30 | 78.0 | 267,30 |
| NOKIA | NOKIA | IT | 62.990.210,65 | 78.0 | 9,41 |
| DBK | DEUTSCHE BANK AG | Financials | 62.114.658,31 | 77.0 | 27,30 |
| NDA FI | NORDEA BANK | Financials | 61.752.670,97 | 77.0 | 15,85 |
| GLE | SOCIETE GENERALE SA | Financials | 61.562.777,50 | 76.0 | 71,14 |
| BAS | BASF N | Materialien | 60.938.121,72 | 75.0 | 54,44 |
| ENI | ENI | Energie | 60.047.697,25 | 74.0 | 23,41 |
| DHL | DEUTSCHE POST AG | Industrie | 55.217.757,78 | 68.0 | 47,87 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 54.968.137,40 | 68.0 | 67,40 |
| EOAN | E.ON N | Versorger | 53.284.056,65 | 66.0 | 18,93 |
| CABK | CAIXABANK SA | Financials | 52.056.002,15 | 64.0 | 10,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.632.588,80 | 64.0 | 665,60 |
| RWE | RWE AG | Versorger | 49.041.718,32 | 61.0 | 61,54 |
| LR | LEGRAND SA | Industrie | 48.617.096,40 | 60.0 | 147,90 |
| ASM | ASM INTERNATIONAL NV | IT | 48.107.752,00 | 60.0 | 812,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.100.395,20 | 57.0 | 291,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 45.509.342,61 | 56.0 | 40,71 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.342.114,98 | 56.0 | 36,62 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.396.370,82 | 55.0 | 49,03 |
| PRY | PRYSMIAN | Industrie | 43.565.737,60 | 54.0 | 123,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.293.694,56 | 54.0 | 77,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.284.937,50 | 54.0 | 100,00 |
| G | ASSICURAZIONI GENERALI | Financials | 41.318.542,65 | 51.0 | 38,37 |
| ORA | ORANGE SA | Kommunikation | 40.831.966,36 | 51.0 | 17,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.834.190,20 | 48.0 | 100,90 |
| FER | FERROVIAL | Industrie | 37.008.987,68 | 46.0 | 57,68 |
| UCB | UCB SA | Gesundheitsversorgung | 36.227.980,80 | 45.0 | 227,70 |
| STMPA | STMICROELECTRONICS NV | IT | 36.081.957,18 | 45.0 | 42,20 |
| CBK | COMMERZBANK AG | Financials | 32.643.870,72 | 40.0 | 35,48 |
| KBC | KBC GROEP | Financials | 32.574.104,35 | 40.0 | 113,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.604.248,00 | 39.0 | 185,75 |
| NBIS | NEBIUS NV CLASS A | IT | 31.332.779,23 | 39.0 | 115,80 |
| REP | REPSOL SA | Energie | 30.562.067,80 | 38.0 | 21,67 |
| ADYEN | ADYEN NV | Financials | 29.901.222,00 | 37.0 | 954,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.465.636,20 | 37.0 | 137,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.376.855,82 | 35.0 | 49,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.233.431,04 | 35.0 | 79,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 28.192.796,00 | 35.0 | 35,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.107.517,30 | 34.0 | 119,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.797.703,00 | 33.0 | 19,40 |
| HO | THALES SA | Industrie | 26.703.142,80 | 33.0 | 231,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.688.429,84 | 33.0 | 52,41 |
| SAMPO | SAMPO CLASS A | Financials | 26.469.538,47 | 33.0 | 8,81 |
| MT | ARCELORMITTAL SA | Materialien | 26.363.167,56 | 33.0 | 49,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.786.716,08 | 32.0 | 31,48 |
| A5G | AIB GROUP PLC | Financials | 25.145.176,65 | 31.0 | 9,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.603.714,13 | 30.0 | 117,19 |
| BPE | BPER BANCA | Financials | 24.527.883,80 | 30.0 | 12,46 |
| NN | NN GROUP NV | Financials | 24.522.184,82 | 30.0 | 73,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.465.183,26 | 30.0 | 42,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.095.094,00 | 30.0 | 66,80 |
| KNEBV | KONE | Industrie | 23.960.717,00 | 30.0 | 56,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.467.052,98 | 29.0 | 22,06 |
| WRT1V | WARTSILA | Industrie | 23.039.963,73 | 29.0 | 35,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.881.587,01 | 28.0 | 17,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.628.948,50 | 28.0 | 79,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 22.499.249,50 | 28.0 | 9,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.442.549,04 | 28.0 | 86,62 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.431.979,60 | 28.0 | 23,15 |
| AENA | AENA SME SA | Industrie | 22.411.010,30 | 28.0 | 23,62 |
| VNA | VONOVIA SE | Immobilien | 22.292.855,76 | 28.0 | 23,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.117.208,06 | 27.0 | 4,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 22.040.315,70 | 27.0 | 235,30 |
| KER | KERING SA | Zyklische Konsumgüter | 21.918.579,60 | 27.0 | 236,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.587.911,54 | 27.0 | 83,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.560.696,62 | 27.0 | 40,79 |
| SAB | BANCO DE SABADELL SA | Financials | 21.025.985,62 | 26.0 | 3,26 |
| ABN | ABN AMRO BANK NV | Financials | 20.822.586,40 | 26.0 | 29,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.059.262,12 | 25.0 | 16,32 |
| HNR1 | HANNOVER RUECK | Financials | 19.902.470,40 | 25.0 | 265,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.576.621,50 | 24.0 | 286,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.374.236,20 | 24.0 | 66,44 |
| CAP | CAPGEMINI | IT | 19.107.925,20 | 24.0 | 99,28 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.643.172,08 | 23.0 | 10,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.167.882,04 | 23.0 | 4,62 |
| TEF | TELEFONICA SA | Kommunikation | 18.131.892,87 | 22.0 | 3,81 |
| MRK | MERCK | Gesundheitsversorgung | 17.920.825,65 | 22.0 | 111,45 |
| BAMI | BANCO BPM | Financials | 17.682.426,77 | 22.0 | 12,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.142.705,35 | 21.0 | 28,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.979.798,75 | 21.0 | 6,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.729.062,50 | 21.0 | 21,25 |
| SRG | SNAM | Versorger | 16.673.452,50 | 21.0 | 6,70 |
| UPM | UPM-KYMMENE | Materialien | 16.420.431,86 | 20.0 | 24,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.154.399,64 | 20.0 | 64,28 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.108.656,00 | 20.0 | 103,90 |
| DSY | DASSAULT SYSTEMES | IT | 15.911.114,00 | 20.0 | 18,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.880.576,20 | 20.0 | 53,58 |
| ELE | ENDESA SA | Versorger | 15.752.584,20 | 20.0 | 38,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.024.709,12 | 19.0 | 35,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.880.996,00 | 18.0 | 78,00 |
| NESTE | NESTE | Energie | 14.663.654,85 | 18.0 | 27,69 |
| BG | BAWAG GROUP AG | Financials | 14.236.334,20 | 18.0 | 147,40 |
| ENX | EURONEXT NV | Financials | 14.083.909,60 | 17.0 | 144,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.919.957,80 | 17.0 | 63,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.847.090,60 | 17.0 | 68,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.314.500,20 | 16.0 | 108,82 |
| PST | POSTE ITALIANE | Financials | 13.219.425,00 | 16.0 | 22,50 |
| AGS | AGEAS SA | Financials | 12.702.453,80 | 16.0 | 67,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.670.810,64 | 16.0 | 64,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.612.582,30 | 16.0 | 16,65 |
| FORTUM | FORTUM | Versorger | 12.595.065,66 | 16.0 | 22,02 |
| TEN | TENARIS SA | Energie | 12.445.821,18 | 15.0 | 26,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.409.721,04 | 15.0 | 62,74 |
| SY1 | SYMRISE AG | Materialien | 12.396.965,76 | 15.0 | 73,44 |
| EN | BOUYGUES SA | Industrie | 12.336.429,82 | 15.0 | 49,78 |
| METSO | METSO CORPORATION | Industrie | 12.104.348,70 | 15.0 | 14,55 |
| FGR | EIFFAGE SA | Industrie | 12.064.011,75 | 15.0 | 136,85 |
| BKT | BANKINTER SA | Financials | 11.999.801,98 | 15.0 | 14,26 |
| AGN | AEGON LTD | Financials | 11.410.975,65 | 14.0 | 6,95 |
| G1A | GEA GROUP AG | Industrie | 11.265.992,00 | 14.0 | 59,90 |
| OMV | OMV AG | Energie | 11.227.352,50 | 14.0 | 59,50 |
| BVI | BUREAU VERITAS SA | Industrie | 10.881.203,20 | 13.0 | 25,60 |
| AKZA | AKZO NOBEL NV | Materialien | 10.673.615,68 | 13.0 | 50,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.557.958,95 | 13.0 | 38,71 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.278.853,35 | 13.0 | 19,65 |
| RXL | REXEL SA | Industrie | 9.973.402,35 | 12.0 | 34,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.927.669,12 | 12.0 | 22,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.912.893,20 | 12.0 | 60,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.743.189,28 | 12.0 | 34,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.734.032,10 | 12.0 | 42,22 |
| TIT | TELECOM ITALIA | Kommunikation | 9.720.041,59 | 12.0 | 0,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.518.905,20 | 12.0 | 66,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 9.254.143,68 | 11.0 | 27,68 |
| BNR | BRENNTAG | Industrie | 9.207.904,64 | 11.0 | 59,86 |
| KBX | KNORR BREMSE AG | Industrie | 9.131.120,10 | 11.0 | 99,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.081.308,88 | 11.0 | 59,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.036.722,00 | 11.0 | 64,30 |
| TLX | TALANX AG | Financials | 8.980.976,00 | 11.0 | 112,60 |
| HOT | HOCHTIEF AG | Industrie | 8.720.590,80 | 11.0 | 447,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.622.273,58 | 11.0 | 72,22 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.502.685,32 | 11.0 | 0,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.113.308,30 | 10.0 | 79,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.999.405,60 | 10.0 | 165,40 |
| IG | ITALGAS | Versorger | 7.919.410,81 | 10.0 | 10,36 |
| EXO | EXOR NV | Financials | 7.894.082,00 | 10.0 | 66,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.812.349,50 | 10.0 | 59,25 |
| ELI | ELIA GROUP SA | Versorger | 7.803.460,00 | 10.0 | 139,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.623.177,50 | 9.0 | 29,13 |
| AM | DASSAULT AVIATION SA | Industrie | 7.495.222,20 | 9.0 | 292,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.488.080,74 | 9.0 | 20,38 |
| ANA | ACCIONA SA | Versorger | 7.435.361,40 | 9.0 | 241,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.405.790,00 | 9.0 | 45,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.369.320,60 | 9.0 | 212,90 |
| ELISA | ELISA | Kommunikation | 7.235.053,32 | 9.0 | 40,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.195.751,70 | 9.0 | 49,82 |
| ALO | ALSTOM SA | Industrie | 7.146.057,60 | 9.0 | 16,48 |
| GET | GETLINK | Industrie | 7.121.197,20 | 9.0 | 19,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.111.250,02 | 9.0 | 30,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.972.747,04 | 9.0 | 20,32 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.861.600,48 | 9.0 | 11,24 |
| STERV | STORA ENSO CLASS R | Materialien | 6.654.751,13 | 8.0 | 9,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.502.884,99 | 8.0 | 4,28 |
| G24 | SCOUT24 N | Kommunikation | 6.439.162,50 | 8.0 | 67,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.158.676,68 | 8.0 | 40,82 |
| AMUN | AMUNDI SA | Financials | 6.113.063,60 | 8.0 | 75,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.057.480,00 | 8.0 | 21,18 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.934.240,00 | 7.0 | 31,20 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.905.204,08 | 7.0 | 0,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.854.128,00 | 7.0 | 156,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.795.003,55 | 7.0 | 79,45 |
| HAG | HENSOLDT AG | Industrie | 5.778.388,16 | 7.0 | 74,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.734.941,60 | 7.0 | 60,15 |
| VER | VERBUND AG | Versorger | 5.722.518,00 | 7.0 | 62,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.645.900,00 | 7.0 | 10.100,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.608.379,52 | 7.0 | 14,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.491.942,02 | 7.0 | 17,67 |
| SYENS | SYENSQO NV | Materialien | 5.259.523,75 | 7.0 | 55,25 |
| BMED | BANCA MEDIOLANUM | Financials | 5.242.111,42 | 6.0 | 18,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.148.947,79 | 6.0 | 19,53 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.144.919,91 | 6.0 | 7,15 |
| IDR | INDRA SISTEMAS SA | IT | 5.028.609,60 | 6.0 | 50,40 |
| INPST | INPOST SA | Industrie | 4.993.742,88 | 6.0 | 15,22 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.900.523,70 | 6.0 | 195,70 |
| AYV | AYVENS SA | Industrie | 4.893.127,85 | 6.0 | 11,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.884.070,40 | 6.0 | 108,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.836.758,61 | 6.0 | 6,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.767.265,00 | 6.0 | 176,50 |
| MAP | MAPFRE SA | Financials | 4.763.966,76 | 6.0 | 4,11 |
| CSG | CSG CLASS A NV | Industrie | 4.763.989,23 | 6.0 | 19,11 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.681.184,48 | 6.0 | 42,32 |
| SOF | SOFINA SA | Financials | 4.577.782,00 | 6.0 | 218,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.571.947,10 | 6.0 | 58,10 |
| BOL | BOLLORE | Energie | 4.566.621,24 | 6.0 | 5,31 |
| BZU | BUZZI | Materialien | 4.498.173,05 | 6.0 | 46,55 |
| NEM | NEMETSCHEK | IT | 4.442.488,40 | 6.0 | 62,30 |
| GFC | GECINA SA | Immobilien | 4.315.652,25 | 5.0 | 72,15 |
| RAA | RATIONAL AG | Industrie | 4.281.737,00 | 5.0 | 643,00 |
| RED | REDEIA CORPORACION SA | Versorger | 3.903.758,32 | 5.0 | 14,92 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.761.000,00 | 5.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 3.727.383,45 | 5.0 | 56,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.529.855,80 | 4.0 | 69,80 |
| RAND | RANDSTAD HOLDING | Industrie | 3.491.232,18 | 4.0 | 25,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.338.692,70 | 4.0 | 8,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.298.541,60 | 4.0 | 12,55 |
| USD | USD CASH | Cash und/oder Derivate | 456.710,37 | 1.0 | 85,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 289.285,40 | 0.0 | 115,33 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.543,17 | 0.0 | 4,91 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,33 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 641,40 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.796,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
