Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 231 securities.
Note: The data shown here is as of date Apr. 10, 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 | 617.639.100,00 | 760.0 | 1.270,00 |
| SIE | SIEMENS N AG | Industrie | 218.492.156,35 | 269.0 | 229,45 |
| TTE | TOTALENERGIES | Energie | 195.602.983,31 | 241.0 | 78,61 |
| SAN | BANCO SANTANDER SA | Financials | 193.547.085,16 | 238.0 | 10,52 |
| SAP | SAP | IT | 182.360.331,84 | 224.0 | 139,38 |
| ALV | ALLIANZ | Financials | 179.838.535,80 | 221.0 | 377,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 178.783.159,80 | 220.0 | 260,20 |
| IBE | IBERDROLA SA | Versorger | 163.881.551,84 | 202.0 | 20,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 162.485.834,58 | 200.0 | 167,22 |
| MC | LVMH | Zyklische Konsumgüter | 150.687.623,70 | 185.0 | 483,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 142.960.836,72 | 176.0 | 30,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 141.003.029,09 | 173.0 | 19,70 |
| SAF | SAFRAN SA | Industrie | 139.757.803,90 | 172.0 | 313,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 136.868.916,14 | 168.0 | 188,54 |
| AIR | AIRBUS GROUP | Industrie | 126.419.202,00 | 156.0 | 169,50 |
| UCG | UNICREDIT | Financials | 120.606.642,84 | 148.0 | 68,52 |
| BNP | BNP PARIBAS SA | Financials | 114.072.427,53 | 140.0 | 90,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 109.938.324,87 | 135.0 | 80,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 108.243.881,10 | 133.0 | 358,90 |
| ENEL | ENEL | Versorger | 100.958.906,26 | 124.0 | 9,87 |
| ISP | INTESA SANPAOLO | Financials | 98.388.235,44 | 121.0 | 5,66 |
| INGA | ING GROEP NV | Financials | 90.305.031,96 | 111.0 | 24,59 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 90.174.670,20 | 111.0 | 549,40 |
| CS | AXA SA | Financials | 85.830.691,30 | 106.0 | 41,11 |
| DG | VINCI SA | Industrie | 84.204.330,55 | 104.0 | 135,65 |
| RHM | RHEINMETALL AG | Industrie | 84.054.323,60 | 103.0 | 1.463,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 79.550.600,04 | 98.0 | 64,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 74.987.538,25 | 92.0 | 199,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 74.058.030,00 | 91.0 | 54,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 70.164.672,50 | 86.0 | 1.757,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 69.824.877,75 | 86.0 | 42,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 68.124.809,89 | 84.0 | 41,56 |
| ENGI | ENGIE SA | Versorger | 66.484.972,02 | 82.0 | 29,13 |
| DBK | DEUTSCHE BANK AG | Financials | 62.794.656,27 | 77.0 | 27,71 |
| GLE | SOCIETE GENERALE SA | Financials | 61.528.593,00 | 76.0 | 71,40 |
| NDA FI | NORDEA BANK | Financials | 61.280.247,87 | 75.0 | 15,79 |
| ENI | ENI | Energie | 61.161.929,30 | 75.0 | 23,95 |
| BAS | BASF N | Materialien | 60.972.175,50 | 75.0 | 54,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 59.572.577,50 | 73.0 | 252,50 |
| DHL | DEUTSCHE POST AG | Industrie | 56.444.759,28 | 69.0 | 49,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 56.183.153,40 | 69.0 | 69,18 |
| EOAN | E.ON N | Versorger | 54.924.913,98 | 68.0 | 19,59 |
| NOKIA | NOKIA | IT | 53.553.551,38 | 66.0 | 8,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.683.818,00 | 65.0 | 682,00 |
| CABK | CAIXABANK SA | Financials | 52.057.250,70 | 64.0 | 10,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 49.467.037,24 | 61.0 | 40,12 |
| LR | LEGRAND SA | Industrie | 48.723.963,60 | 60.0 | 148,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.583.057,20 | 60.0 | 53,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.514.701,40 | 58.0 | 301,65 |
| RWE | RWE AG | Versorger | 46.851.782,40 | 58.0 | 59,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 45.618.649,14 | 56.0 | 40,98 |
| ASM | ASM INTERNATIONAL NV | IT | 44.710.200,00 | 55.0 | 757,80 |
| UCB | UCB SA | Gesundheitsversorgung | 43.570.450,00 | 54.0 | 275,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.364.832,00 | 52.0 | 76,00 |
| PRY | PRYSMIAN | Industrie | 42.185.773,00 | 52.0 | 119,80 |
| ORA | ORANGE SA | Kommunikation | 41.658.474,09 | 51.0 | 17,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 39.782.180,40 | 49.0 | 103,80 |
| FER | FERROVIAL | Industrie | 38.872.257,84 | 48.0 | 60,84 |
| G | ASSICURAZIONI GENERALI | Financials | 38.496.108,50 | 47.0 | 35,90 |
| NBIS | NEBIUS NV CLASS A | IT | 33.303.608,24 | 41.0 | 123,60 |
| KBC | KBC GROEP | Financials | 32.823.271,60 | 40.0 | 114,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.788.175,67 | 40.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 32.140.871,00 | 40.0 | 189,70 |
| CBK | COMMERZBANK AG | Financials | 31.663.422,72 | 39.0 | 34,56 |
| REP | REPSOL SA | Energie | 30.334.759,20 | 37.0 | 21,60 |
| HO | THALES SA | Industrie | 29.824.070,40 | 37.0 | 259,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.701.493,76 | 37.0 | 83,84 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.341.616,20 | 36.0 | 137,80 |
| STMPA | STMICROELECTRONICS NV | IT | 28.862.168,72 | 36.0 | 33,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.553.449,56 | 35.0 | 56,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.280.215,26 | 35.0 | 49,26 |
| SAMPO | SAMPO CLASS A | Financials | 27.817.434,60 | 34.0 | 9,30 |
| MT | ARCELORMITTAL SA | Materialien | 27.699.695,08 | 34.0 | 52,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.632.966,40 | 34.0 | 35,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.583.885,56 | 34.0 | 26,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.197.160,00 | 33.0 | 120,00 |
| ADYEN | ADYEN NV | Financials | 26.804.006,80 | 33.0 | 858,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.725.750,28 | 33.0 | 19,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.942.271,98 | 32.0 | 124,08 |
| KER | KERING SA | Zyklische Konsumgüter | 25.556.696,70 | 31.0 | 276,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.411.454,60 | 31.0 | 44,30 |
| AENA | AENA SME SA | Industrie | 25.320.800,80 | 31.0 | 26,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.837.577,80 | 31.0 | 30,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.546.429,54 | 30.0 | 68,34 |
| A5G | AIB GROUP PLC | Financials | 24.409.652,05 | 30.0 | 9,56 |
| KNEBV | KONE | Industrie | 24.240.788,00 | 30.0 | 57,20 |
| NN | NN GROUP NV | Financials | 23.630.901,00 | 29.0 | 71,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.527.621,50 | 29.0 | 44,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.417.783,22 | 29.0 | 24,27 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.972.320,00 | 28.0 | 89,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.961.313,79 | 28.0 | 4,82 |
| BPE | BPER BANCA | Financials | 22.945.818,56 | 28.0 | 12,28 |
| WRT1V | WARTSILA | Industrie | 22.789.206,30 | 28.0 | 35,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.606.988,78 | 28.0 | 17,18 |
| VNA | VONOVIA SE | Immobilien | 22.294.868,22 | 27.0 | 23,13 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.266.231,90 | 27.0 | 327,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.490.008,46 | 26.0 | 83,07 |
| SAB | BANCO DE SABADELL SA | Financials | 20.962.493,14 | 26.0 | 3,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.954.155,76 | 26.0 | 73,52 |
| ABN | ABN AMRO BANK NV | Financials | 20.592.555,32 | 25.0 | 29,06 |
| HNR1 | HANNOVER RUECK | Financials | 20.356.608,80 | 25.0 | 272,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.096.578,80 | 25.0 | 16,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 19.892.612,56 | 24.0 | 8,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.727.239,50 | 24.0 | 211,50 |
| CAP | CAPGEMINI | IT | 19.222.394,70 | 24.0 | 100,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.654.370,08 | 23.0 | 10,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.541.005,23 | 23.0 | 4,74 |
| TEF | TELEFONICA SA | Kommunikation | 18.211.208,40 | 22.0 | 3,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.200.328,92 | 22.0 | 62,68 |
| MRK | MERCK | Gesundheitsversorgung | 17.909.310,15 | 22.0 | 111,85 |
| BAMI | BANCO BPM | Financials | 17.889.558,38 | 22.0 | 12,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.879.058,85 | 22.0 | 30,05 |
| UPM | UPM-KYMMENE | Materialien | 17.706.073,45 | 22.0 | 26,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.402.593,42 | 21.0 | 6,89 |
| SRG | SNAM | Versorger | 16.845.369,22 | 21.0 | 6,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.320.978,90 | 20.0 | 65,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.281.644,54 | 20.0 | 20,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.049.169,40 | 20.0 | 54,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.025.811,00 | 20.0 | 37,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.816.231,00 | 19.0 | 102,45 |
| ELE | ENDESA SA | Versorger | 15.730.411,92 | 19.0 | 38,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.656.339,80 | 18.0 | 77,15 |
| DSY | DASSAULT SYSTEMES | IT | 14.174.187,44 | 17.0 | 16,82 |
| ENX | EURONEXT NV | Financials | 14.072.688,00 | 17.0 | 144,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.655.480,78 | 17.0 | 62,62 |
| BG | BAWAG GROUP AG | Financials | 13.551.057,50 | 17.0 | 140,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.547.967,50 | 17.0 | 67,75 |
| NESTE | NESTE | Energie | 13.541.115,36 | 17.0 | 25,68 |
| METSO | METSO CORPORATION | Industrie | 13.527.135,13 | 17.0 | 16,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.136.565,00 | 16.0 | 66,70 |
| EN | BOUYGUES SA | Industrie | 12.964.875,48 | 16.0 | 52,54 |
| FORTUM | FORTUM | Versorger | 12.746.193,30 | 16.0 | 22,38 |
| PST | POSTE ITALIANE | Financials | 12.612.944,96 | 16.0 | 21,56 |
| AGS | AGEAS SA | Financials | 12.563.840,00 | 15.0 | 67,00 |
| FGR | EIFFAGE SA | Industrie | 12.421.153,00 | 15.0 | 141,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.343.521,84 | 15.0 | 16,36 |
| SY1 | SYMRISE AG | Materialien | 12.303.748,80 | 15.0 | 73,20 |
| BKT | BANKINTER SA | Financials | 12.149.564,05 | 15.0 | 14,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.067.853,04 | 15.0 | 61,56 |
| TEN | TENARIS SA | Energie | 11.724.762,82 | 14.0 | 25,46 |
| G1A | GEA GROUP AG | Industrie | 11.657.931,00 | 14.0 | 62,25 |
| BVI | BUREAU VERITAS SA | Industrie | 11.515.897,83 | 14.0 | 27,21 |
| OMV | OMV AG | Energie | 11.160.369,00 | 14.0 | 59,40 |
| AGN | AEGON LTD | Financials | 11.048.052,74 | 14.0 | 6,76 |
| AKZA | AKZO NOBEL NV | Materialien | 11.021.086,72 | 14.0 | 52,12 |
| RXL | REXEL SA | Industrie | 11.013.077,85 | 14.0 | 38,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.955.295,16 | 13.0 | 40,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.460.520,40 | 13.0 | 63,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.364.118,00 | 13.0 | 73,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.266.146,80 | 13.0 | 44,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.065.314,28 | 12.0 | 19,32 |
| ALO | ALSTOM SA | Industrie | 9.995.081,95 | 12.0 | 23,15 |
| KBX | KNORR BREMSE AG | Industrie | 9.738.327,60 | 12.0 | 106,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.707.985,44 | 12.0 | 64,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.651.292,80 | 12.0 | 34,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.604.823,82 | 12.0 | 21,61 |
| TIT | TELECOM ITALIA | Kommunikation | 9.277.584,66 | 11.0 | 0,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.133.147,54 | 11.0 | 35,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.118.099,44 | 11.0 | 65,16 |
| TLX | TALANX AG | Financials | 9.085.419,20 | 11.0 | 114,40 |
| BNR | BRENNTAG | Industrie | 8.956.972,24 | 11.0 | 58,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.951.136,90 | 11.0 | 75,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.921.184,00 | 11.0 | 26,80 |
| HOT | HOCHTIEF AG | Industrie | 8.772.227,80 | 11.0 | 452,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.535.933,44 | 11.0 | 0,90 |
| AM | DASSAULT AVIATION SA | Industrie | 8.301.475,00 | 10.0 | 325,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.238.071,00 | 10.0 | 62,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.225.557,20 | 10.0 | 170,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.215.344,00 | 10.0 | 81,00 |
| EXO | EXOR NV | Financials | 8.137.863,45 | 10.0 | 68,85 |
| IG | ITALGAS | Versorger | 8.037.326,40 | 10.0 | 10,56 |
| ELI | ELIA GROUP SA | Versorger | 7.753.330,00 | 10.0 | 138,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.623.813,84 | 9.0 | 20,84 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.484.726,20 | 9.0 | 12,31 |
| ELISA | ELISA | Kommunikation | 7.479.046,98 | 9.0 | 41,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.389.081,60 | 9.0 | 214,40 |
| STERV | STORA ENSO CLASS R | Materialien | 7.367.098,65 | 9.0 | 10,35 |
| ANA | ACCIONA SA | Versorger | 7.354.426,20 | 9.0 | 239,80 |
| GET | GETLINK | Industrie | 7.271.482,50 | 9.0 | 19,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.270.386,40 | 9.0 | 30,98 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.245.892,64 | 9.0 | 44,24 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.023.436,20 | 9.0 | 48,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.785.109,42 | 8.0 | 19,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.739.037,48 | 8.0 | 4,46 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.330.561,90 | 8.0 | 170,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.258.848,96 | 8.0 | 21,98 |
| G24 | SCOUT24 N | Kommunikation | 6.207.008,35 | 8.0 | 65,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.148.259,02 | 8.0 | 40,93 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.109.140,72 | 8.0 | 32,26 |
| VER | VERBUND AG | Versorger | 6.109.360,50 | 8.0 | 66,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.085.639,80 | 7.0 | 83,80 |
| AMUN | AMUNDI SA | Financials | 6.050.570,00 | 7.0 | 75,50 |
| HAG | HENSOLDT AG | Industrie | 5.958.535,52 | 7.0 | 76,72 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.702.127,48 | 7.0 | 14,46 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.694.386,30 | 7.0 | 7,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.676.814,00 | 7.0 | 59,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.668.260,00 | 7.0 | 10.140,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.636.214,00 | 7.0 | 226,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.635.230,79 | 7.0 | 0,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.372.052,00 | 7.0 | 17,36 |
| CSG | CSG CLASS A NV | Industrie | 5.361.271,20 | 7.0 | 21,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.208.710,40 | 6.0 | 116,10 |
| BMED | BANCA MEDIOLANUM | Financials | 5.153.916,06 | 6.0 | 18,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.118.288,02 | 6.0 | 6,66 |
| IDR | INDRA SISTEMAS SA | IT | 5.012.797,32 | 6.0 | 50,46 |
| INPST | INPOST SA | Industrie | 4.962.117,30 | 6.0 | 15,19 |
| SYENS | SYENSQO NV | Materialien | 4.957.046,30 | 6.0 | 52,30 |
| AYV | AYVENS SA | Industrie | 4.761.493,20 | 6.0 | 10,80 |
| MAP | MAPFRE SA | Financials | 4.733.867,98 | 6.0 | 4,10 |
| BZU | BUZZI | Materialien | 4.724.922,21 | 6.0 | 49,11 |
| SOF | SOFINA SA | Financials | 4.675.252,40 | 6.0 | 223,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.593.836,80 | 6.0 | 170,80 |
| RAA | RATIONAL AG | Industrie | 4.560.752,00 | 6.0 | 688,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.542.021,00 | 6.0 | 90,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.467.596,82 | 5.0 | 17,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.365.711,76 | 5.0 | 39,64 |
| NEM | NEMETSCHEK | IT | 4.352.054,80 | 5.0 | 61,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.219.093,65 | 5.0 | 53,85 |
| BOL | BOLLORE | Energie | 4.207.573,19 | 5.0 | 4,91 |
| GFC | GECINA SA | Immobilien | 4.201.323,05 | 5.0 | 70,55 |
| RED | REDEIA CORPORACION SA | Versorger | 4.013.649,64 | 5.0 | 15,34 |
| COV | COVIVIO SA | Immobilien | 3.734.205,30 | 5.0 | 56,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.328.549,31 | 4.0 | 8,93 |
| RAND | RANDSTAD HOLDING | Industrie | 3.008.131,29 | 4.0 | 21,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.941.283,20 | 4.0 | 11,24 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.383.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 472.869,97 | 1.0 | 85,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 287.915,35 | 0.0 | 114,79 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.598,91 | 0.0 | 4,93 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,79 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.876,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
