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 Dez. 04, 2025 (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 | 444.550.332,60 | 608.0 | 963,40 |
| SAP | SAP | IT | 256.385.237,50 | 351.0 | 206,50 |
| SIE | SIEMENS N AG | Industrie | 206.603.340,00 | 283.0 | 228,75 |
| MC | LVMH | Zyklische Konsumgüter | 187.220.530,20 | 256.0 | 630,30 |
| ALV | ALLIANZ | Financials | 167.812.686,80 | 230.0 | 365,20 |
| SAN | BANCO SANTANDER SA | Financials | 165.471.360,28 | 226.0 | 9,32 |
| SU | SCHNEIDER ELECTRIC | Industrie | 149.596.591,50 | 205.0 | 229,50 |
| AIR | AIRBUS GROUP | Industrie | 140.001.696,12 | 192.0 | 198,12 |
| IBE | IBERDROLA SA | Versorger | 136.595.224,10 | 187.0 | 18,01 |
| TTE | TOTALENERGIES | Energie | 134.719.125,44 | 184.0 | 57,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 127.945.799,09 | 175.0 | 18,68 |
| SAF | SAFRAN SA | Industrie | 127.198.257,00 | 174.0 | 296,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 118.801.848,00 | 163.0 | 27,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 112.821.796,96 | 154.0 | 163,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 112.349.574,48 | 154.0 | 85,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 110.380.560,00 | 151.0 | 308,80 |
| UCG | UNICREDIT | Financials | 108.699.124,36 | 149.0 | 65,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 105.253.604,75 | 144.0 | 369,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 104.754.582,85 | 143.0 | 114,05 |
| ISP | INTESA SANPAOLO | Financials | 94.269.284,89 | 129.0 | 5,58 |
| BNP | BNP PARIBAS SA | Financials | 88.697.045,25 | 121.0 | 74,25 |
| ENEL | ENEL | Versorger | 86.048.624,31 | 118.0 | 8,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.047.478,80 | 114.0 | 532,40 |
| RHM | RHEINMETALL AG | Industrie | 82.897.906,00 | 113.0 | 1.519,00 |
| INGA | ING GROEP NV | Financials | 80.579.526,25 | 110.0 | 22,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 80.539.518,11 | 110.0 | 51,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.900.000,00 | 108.0 | 2.104,00 |
| CS | AXA SA | Financials | 78.866.856,42 | 108.0 | 38,19 |
| DG | VINCI SA | Industrie | 70.381.046,40 | 96.0 | 119,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 69.515.552,84 | 95.0 | 53,42 |
| DBK | DEUTSCHE BANK AG | Financials | 67.334.611,39 | 92.0 | 30,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.162.508,72 | 85.0 | 53,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 58.880.937,60 | 81.0 | 76,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 58.213.542,00 | 80.0 | 799,00 |
| NDA FI | NORDEA BANK | Financials | 56.970.250,00 | 78.0 | 15,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.779.476,35 | 78.0 | 36,74 |
| DHL | DEUTSCHE POST AG | Industrie | 51.483.001,79 | 70.0 | 44,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 51.259.191,80 | 70.0 | 340,10 |
| GLE | SOCIETE GENERALE SA | Financials | 50.994.212,52 | 70.0 | 60,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.874.944,00 | 68.0 | 224,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.980.362,40 | 67.0 | 57,65 |
| ENGI | ENGIE SA | Versorger | 47.563.098,66 | 65.0 | 21,78 |
| BAS | BASF N | Materialien | 46.590.280,44 | 64.0 | 44,22 |
| CABK | CAIXABANK SA | Financials | 46.095.317,67 | 63.0 | 9,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.694.394,80 | 61.0 | 83,80 |
| EOAN | E.ON N | Versorger | 42.465.352,21 | 58.0 | 15,83 |
| ADYEN | ADYEN NV | Financials | 40.720.340,40 | 56.0 | 1.363,80 |
| LR | LEGRAND SA | Industrie | 40.025.043,00 | 55.0 | 127,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.890.803,75 | 55.0 | 34,25 |
| ENI | ENI | Energie | 39.344.105,70 | 54.0 | 16,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.628.322,49 | 52.0 | 35,33 |
| UCB | UCB SA | Gesundheitsversorgung | 36.380.537,60 | 50.0 | 239,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.441.265,05 | 49.0 | 96,65 |
| FER | FERROVIAL | Industrie | 34.843.302,00 | 48.0 | 57,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 34.353.716,40 | 47.0 | 216,40 |
| G | ASSICURAZIONI GENERALI | Financials | 34.181.776,80 | 47.0 | 33,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.372.106,40 | 46.0 | 62,12 |
| RWE | RWE AG | Versorger | 33.233.029,05 | 45.0 | 43,77 |
| NOKIA | NOKIA | IT | 33.220.444,80 | 45.0 | 5,28 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.545.867,50 | 45.0 | 159,75 |
| ORA | ORANGE SA | Kommunikation | 31.282.475,13 | 43.0 | 14,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.554.608,72 | 40.0 | 89,18 |
| CBK | COMMERZBANK AG | Financials | 29.431.761,86 | 40.0 | 33,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.264.276,12 | 40.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Financials | 28.534.309,60 | 39.0 | 9,97 |
| KBC | KBC GROEP | Financials | 28.435.106,70 | 39.0 | 103,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.204.173,01 | 39.0 | 21,43 |
| PRY | PRYSMIAN | Industrie | 27.826.948,80 | 38.0 | 82,60 |
| ASM | ASM INTERNATIONAL NV | IT | 27.580.976,80 | 38.0 | 496,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.442.411,92 | 38.0 | 27,72 |
| KER | KERING SA | Zyklische Konsumgüter | 25.998.100,10 | 36.0 | 293,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.383.585,70 | 35.0 | 102,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.120.795,28 | 34.0 | 90,44 |
| CAP | CAPGEMINI | IT | 25.117.306,00 | 34.0 | 137,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.940.657,86 | 34.0 | 118,46 |
| HO | THALES SA | Industrie | 24.716.103,00 | 34.0 | 224,50 |
| KNEBV | KONE | Industrie | 24.195.405,92 | 33.0 | 59,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.941.002,80 | 33.0 | 69,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.861.244,12 | 33.0 | 47,39 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.746.855,98 | 33.0 | 9,83 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.959.547,66 | 31.0 | 29,74 |
| VNA | VONOVIA SE | Immobilien | 22.860.434,78 | 31.0 | 25,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.820.553,90 | 31.0 | 83,70 |
| REP | REPSOL SA | Energie | 22.566.568,95 | 31.0 | 16,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.512.844,09 | 31.0 | 28,19 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.403.680,20 | 31.0 | 345,40 |
| A5G | AIB GROUP PLC | Financials | 22.354.021,57 | 31.0 | 8,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.215.887,90 | 30.0 | 24,07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.194.039,66 | 30.0 | 46,73 |
| NBIS | NEBIUS NV CLASS A | IT | 21.264.555,40 | 29.0 | 84,83 |
| AENA | AENA SME SA | Industrie | 21.031.030,41 | 29.0 | 23,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.975.489,78 | 29.0 | 16,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.082.637,96 | 27.0 | 35,48 |
| ABN | ABN AMRO BANK NV | Financials | 19.906.956,63 | 27.0 | 29,37 |
| MT | ARCELORMITTAL SA | Materialien | 19.800.453,60 | 27.0 | 36,60 |
| SAB | BANCO DE SABADELL SA | Financials | 19.787.548,25 | 27.0 | 3,22 |
| NN | NN GROUP NV | Financials | 19.640.809,32 | 27.0 | 62,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.445.298,39 | 27.0 | 78,58 |
| DSY | DASSAULT SYSTEMES | IT | 18.872.346,06 | 26.0 | 23,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.584.065,68 | 25.0 | 77,64 |
| MRK | MERCK | Gesundheitsversorgung | 18.363.524,30 | 25.0 | 119,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.202.596,27 | 25.0 | 7,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.202.044,00 | 25.0 | 16,07 |
| BPE | BPER BANCA | Financials | 18.201.209,49 | 25.0 | 10,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.992.610,27 | 25.0 | 3,95 |
| HNR1 | HANNOVER RUECK | Financials | 17.946.943,20 | 25.0 | 251,40 |
| STMPA | STMICROELECTRONICS NV | IT | 17.373.690,27 | 24.0 | 21,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.177.852,64 | 24.0 | 42,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.099.042,85 | 23.0 | 81,45 |
| WRT1V | WARTSILA | Industrie | 16.785.579,00 | 23.0 | 28,30 |
| BAMI | BANCO BPM | Financials | 16.468.231,00 | 23.0 | 12,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.381.557,84 | 22.0 | 58,04 |
| TEF | TELEFONICA SA | Kommunikation | 15.903.889,83 | 22.0 | 3,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.050.509,30 | 21.0 | 78,70 |
| UPM | UPM-KYMMENE | Materialien | 15.021.730,68 | 21.0 | 23,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.009.677,91 | 21.0 | 9,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.774.299,20 | 20.0 | 20,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.753.168,10 | 20.0 | 25,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.414.335,64 | 20.0 | 3,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.222.428,00 | 19.0 | 68,20 |
| SRG | SNAM | Versorger | 13.484.150,62 | 18.0 | 5,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.425.708,60 | 18.0 | 73,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.309.982,26 | 18.0 | 90,14 |
| 1CO | COVESTRO V AG | Materialien | 13.176.529,20 | 18.0 | 61,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.971.537,70 | 18.0 | 68,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.150.667,20 | 17.0 | 135,95 |
| ELE | ENDESA SA | Versorger | 12.091.163,81 | 17.0 | 30,77 |
| PST | POSTE ITALIANE | Financials | 11.347.907,20 | 16.0 | 20,32 |
| ENX | EURONEXT NV | Financials | 11.299.087,80 | 15.0 | 128,70 |
| AKZA | AKZO NOBEL NV | Materialien | 11.156.954,56 | 15.0 | 55,18 |
| METSO | METSO CORPORATION | Industrie | 11.080.918,80 | 15.0 | 14,70 |
| BKT | BANKINTER SA | Financials | 11.075.403,28 | 15.0 | 13,82 |
| SY1 | SYMRISE AG | Materialien | 11.004.397,32 | 15.0 | 68,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.887.584,71 | 15.0 | 46,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.714.356,20 | 15.0 | 57,16 |
| BVI | BUREAU VERITAS SA | Industrie | 10.691.222,88 | 15.0 | 26,42 |
| AGN | AEGON LTD | Financials | 10.690.386,48 | 15.0 | 6,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.474.926,44 | 14.0 | 40,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.470.018,00 | 14.0 | 39,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.297.596,00 | 14.0 | 90,60 |
| G1A | GEA GROUP AG | Industrie | 10.207.446,00 | 14.0 | 57,00 |
| AGS | AGEAS SA | Financials | 10.104.794,70 | 14.0 | 56,35 |
| FGR | EIFFAGE SA | Industrie | 10.051.695,25 | 14.0 | 119,75 |
| FORTUM | FORTUM | Versorger | 9.652.024,68 | 13.0 | 17,73 |
| EN | BOUYGUES SA | Industrie | 9.648.581,25 | 13.0 | 43,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.641.293,50 | 13.0 | 61,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.266.802,53 | 13.0 | 13,53 |
| RXL | REXEL SA | Industrie | 8.986.539,06 | 12.0 | 32,49 |
| NESTE | NESTE | Energie | 8.901.898,17 | 12.0 | 17,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.896.436,50 | 12.0 | 66,50 |
| ALO | ALSTOM SA | Industrie | 8.870.921,57 | 12.0 | 21,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.854.473,60 | 12.0 | 33,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.780.339,42 | 12.0 | 17,63 |
| OMV | OMV AG | Energie | 8.607.965,44 | 12.0 | 47,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.474.182,80 | 12.0 | 58,58 |
| TLX | TALANX AG | Financials | 8.223.327,30 | 11.0 | 108,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.188.906,65 | 11.0 | 19,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.063.953,25 | 11.0 | 64,25 |
| G24 | SCOUT24 N | Kommunikation | 7.988.904,00 | 11.0 | 88,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.803.934,80 | 11.0 | 34,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.798.252,80 | 11.0 | 258,70 |
| TEN | TENARIS SA | Energie | 7.702.243,73 | 11.0 | 17,50 |
| KBX | KNORR BREMSE AG | Industrie | 7.684.976,70 | 11.0 | 87,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.673.114,70 | 11.0 | 60,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.647.562,40 | 10.0 | 215,20 |
| EXO | EXOR NV | Financials | 7.568.261,60 | 10.0 | 72,40 |
| BNR | BRENNTAG | Industrie | 7.145.735,19 | 10.0 | 48,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.121.638,55 | 10.0 | 73,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.118.324,28 | 10.0 | 20,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.004.990,79 | 10.0 | 0,84 |
| STERV | STORA ENSO CLASS R | Materialien | 6.948.272,56 | 10.0 | 10,21 |
| TIT | TELECOM ITALIA | Kommunikation | 6.873.066,54 | 9.0 | 0,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.797.139,42 | 9.0 | 49,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.793.013,16 | 9.0 | 37,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.464.813,22 | 9.0 | 4,47 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.448.675,20 | 9.0 | 31,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.429.746,63 | 9.0 | 23,63 |
| NEM | NEMETSCHEK | IT | 6.360.093,75 | 9.0 | 93,75 |
| ELISA | ELISA | Kommunikation | 6.337.639,44 | 9.0 | 37,08 |
| SYENS | SYENSQO NV | Materialien | 6.197.073,08 | 8.0 | 68,42 |
| AM | DASSAULT AVIATION SA | Industrie | 6.094.957,20 | 8.0 | 269,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.922.533,40 | 8.0 | 79,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.918.774,19 | 8.0 | 18,13 |
| HOT | HOCHTIEF AG | Industrie | 5.830.548,00 | 8.0 | 314,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.793.238,20 | 8.0 | 63,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.762.259,96 | 8.0 | 44,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.667.758,00 | 8.0 | 82,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.619.879,10 | 8.0 | 8,21 |
| VER | VERBUND AG | Versorger | 5.575.320,00 | 8.0 | 63,75 |
| ELI | ELIA GROUP SA | Versorger | 5.569.385,80 | 8.0 | 104,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.493.114,90 | 8.0 | 35,10 |
| GET | GETLINK | Industrie | 5.466.516,86 | 7.0 | 15,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.345.464,60 | 7.0 | 124,60 |
| IMCD | IMCD NV | Industrie | 5.339.948,52 | 7.0 | 75,34 |
| EDEN | EDENRED | Financials | 5.301.936,88 | 7.0 | 18,29 |
| AMUN | AMUNDI SA | Financials | 5.224.870,20 | 7.0 | 68,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.125.953,00 | 7.0 | 121,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.118.132,40 | 7.0 | 106,30 |
| HAG | HENSOLDT AG | Industrie | 5.071.275,00 | 7.0 | 68,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.064.892,00 | 7.0 | 212,00 |
| ANA | ACCIONA SA | Versorger | 5.009.051,60 | 7.0 | 170,80 |
| BMED | BANCA MEDIOLANUM | Financials | 4.903.068,30 | 7.0 | 18,46 |
| SOF | SOFINA SA | Financials | 4.718.584,00 | 6.0 | 236,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.692.223,32 | 6.0 | 44,58 |
| BZU | BUZZI | Materialien | 4.684.393,95 | 6.0 | 50,95 |
| GFC | GECINA SA | Immobilien | 4.494.231,00 | 6.0 | 79,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.468.093,02 | 6.0 | 27,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.468.361,74 | 6.0 | 11,86 |
| RAND | RANDSTAD HOLDING | Industrie | 4.381.751,22 | 6.0 | 33,22 |
| MAP | MAPFRE SA | Financials | 4.365.761,40 | 6.0 | 3,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.312.901,74 | 6.0 | 5,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.063.453,78 | 6.0 | 18,59 |
| RED | REDEIA CORPORACION SA | Versorger | 3.987.485,04 | 5.0 | 15,24 |
| RAA | RATIONAL AG | Industrie | 3.886.098,00 | 5.0 | 614,50 |
| BOL | BOLLORE | Kommunikation | 3.806.767,22 | 5.0 | 4,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.778.355,88 | 5.0 | 12,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.717.407,00 | 5.0 | 144,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.687.134,36 | 5.0 | 10,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.477.360,90 | 5.0 | 13,91 |
| COV | COVIVIO SA | Immobilien | 3.467.498,10 | 5.0 | 55,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.323.400,00 | 5.0 | 7.640,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.966.000,00 | 4.0 | 100,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.869.393,92 | 4.0 | 7,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.855.402,88 | 4.0 | 22,98 |
| INPST | INPOST SA | Industrie | 2.630.641,67 | 4.0 | 9,72 |
| NEXI | NEXI | Financials | 2.389.866,80 | 3.0 | 3,94 |
| USD | USD CASH | Cash und/oder Derivate | 212.532,19 | 0.0 | 85,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 121.387,94 | 0.0 | 114,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 56.775,92 | 0.0 | 107,92 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.094,70 | 0.0 | 4,70 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,32 |
| USD | USD/EUR | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 599,80 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.699,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
