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. 02, 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 | 561.946.059,00 | 720.0 | 1.161,00 |
| SIE | SIEMENS N AG | Industrie | 202.427.760,10 | 259.0 | 213,35 |
| TTE | TOTALENERGIES | Energie | 196.905.370,64 | 252.0 | 79,42 |
| SAP | SAP | IT | 194.112.740,50 | 249.0 | 148,90 |
| SAN | BANCO SANTANDER SA | Financials | 179.975.569,98 | 230.0 | 9,81 |
| ALV | ALLIANZ | Financials | 174.721.596,40 | 224.0 | 367,90 |
| IBE | IBERDROLA SA | Versorger | 163.581.707,40 | 209.0 | 20,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 161.635.937,45 | 207.0 | 236,15 |
| MC | LVMH | Zyklische Konsumgüter | 146.213.448,95 | 187.0 | 471,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 144.839.390,70 | 185.0 | 149,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 141.323.502,23 | 181.0 | 30,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 133.690.019,49 | 171.0 | 18,77 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 129.987.397,44 | 166.0 | 180,52 |
| SAF | SAFRAN SA | Industrie | 127.537.066,80 | 163.0 | 287,30 |
| AIR | AIRBUS GROUP | Industrie | 122.544.779,24 | 157.0 | 165,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 113.214.950,34 | 145.0 | 82,58 |
| UCG | UNICREDIT | Financials | 109.669.599,78 | 140.0 | 62,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 107.410.210,20 | 138.0 | 358,20 |
| BNP | BNP PARIBAS SA | Financials | 104.572.154,40 | 134.0 | 83,30 |
| ENEL | ENEL | Versorger | 99.180.149,08 | 127.0 | 9,75 |
| ISP | INTESA SANPAOLO | Financials | 92.544.422,98 | 119.0 | 5,32 |
| RHM | RHEINMETALL AG | Industrie | 90.181.251,00 | 115.0 | 1.570,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 88.829.550,00 | 114.0 | 545,00 |
| CS | AXA SA | Financials | 84.577.993,30 | 108.0 | 40,51 |
| INGA | ING GROEP NV | Financials | 83.658.594,31 | 107.0 | 22,95 |
| DG | VINCI SA | Industrie | 81.067.837,20 | 104.0 | 131,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 75.921.196,50 | 97.0 | 61,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 71.976.746,25 | 92.0 | 191,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 69.669.406,00 | 89.0 | 50,80 |
| ENGI | ENGIE SA | Versorger | 66.119.795,38 | 85.0 | 28,97 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 65.947.957,50 | 84.0 | 1.667,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 64.983.355,44 | 83.0 | 40,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 63.523.111,20 | 81.0 | 38,96 |
| ENI | ENI | Energie | 63.038.923,79 | 81.0 | 24,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.084.059,79 | 77.0 | 100,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 59.571.925,20 | 76.0 | 255,60 |
| NDA FI | NORDEA BANK | Financials | 58.777.033,18 | 75.0 | 15,15 |
| DBK | DEUTSCHE BANK AG | Financials | 58.183.067,48 | 75.0 | 25,68 |
| BAS | BASF N | Materialien | 56.781.035,10 | 73.0 | 50,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.609.413,60 | 71.0 | 69,24 |
| GLE | SOCIETE GENERALE SA | Financials | 55.358.498,80 | 71.0 | 64,24 |
| EOAN | E.ON N | Versorger | 55.247.342,01 | 71.0 | 19,70 |
| DHL | DEUTSCHE POST AG | Industrie | 52.975.830,24 | 68.0 | 46,12 |
| CABK | CAIXABANK SA | Financials | 50.070.680,70 | 64.0 | 10,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 49.995.552,80 | 64.0 | 647,20 |
| NOKIA | NOKIA | IT | 48.371.673,00 | 62.0 | 7,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 48.320.564,72 | 62.0 | 39,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.528.079,90 | 61.0 | 52,71 |
| RWE | RWE AG | Versorger | 46.820.040,00 | 60.0 | 59,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.545.978,00 | 60.0 | 295,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 46.453.543,89 | 59.0 | 41,73 |
| LR | LEGRAND SA | Industrie | 44.501.329,20 | 57.0 | 135,95 |
| ORA | ORANGE SA | Kommunikation | 41.530.794,17 | 53.0 | 17,89 |
| UCB | UCB SA | Gesundheitsversorgung | 41.284.218,00 | 53.0 | 264,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.310.104,64 | 50.0 | 70,52 |
| ASM | ASM INTERNATIONAL NV | IT | 39.072.187,20 | 50.0 | 672,80 |
| G | ASSICURAZIONI GENERALI | Financials | 38.399.600,15 | 49.0 | 35,81 |
| PRY | PRYSMIAN | Industrie | 36.868.534,50 | 47.0 | 104,70 |
| FER | FERROVIAL | Industrie | 36.597.681,28 | 47.0 | 57,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.064.577,80 | 46.0 | 94,10 |
| REP | REPSOL SA | Energie | 34.084.472,49 | 44.0 | 24,27 |
| KBC | KBC GROEP | Financials | 31.079.177,90 | 40.0 | 108,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 30.908.790,22 | 40.0 | 62,26 |
| HO | THALES SA | Industrie | 30.779.085,00 | 39.0 | 267,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.459.806,20 | 38.0 | 177,55 |
| CBK | COMMERZBANK AG | Financials | 28.841.566,76 | 37.0 | 31,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.724.122,10 | 37.0 | 134,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.818.493,44 | 36.0 | 49,54 |
| SAMPO | SAMPO CLASS A | Financials | 27.679.842,99 | 35.0 | 9,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.449.449,16 | 35.0 | 79,24 |
| ADYEN | ADYEN NV | Financials | 26.379.537,20 | 34.0 | 845,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 26.341.853,44 | 34.0 | 33,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.889.023,16 | 33.0 | 24,44 |
| NBIS | NEBIUS NV CLASS A | IT | 25.383.105,80 | 33.0 | 94,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.191.567,95 | 32.0 | 120,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 25.180.037,30 | 32.0 | 111,10 |
| AENA | AENA SME SA | Industrie | 24.791.709,44 | 32.0 | 26,24 |
| STMPA | STMICROELECTRONICS NV | IT | 24.766.371,95 | 32.0 | 29,09 |
| KER | KERING SA | Zyklische Konsumgüter | 24.521.301,50 | 31.0 | 265,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.361.726,34 | 31.0 | 42,47 |
| MT | ARCELORMITTAL SA | Materialien | 24.303.767,82 | 31.0 | 45,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.295.002,84 | 31.0 | 67,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.217.657,96 | 31.0 | 29,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.533.794,52 | 30.0 | 17,11 |
| KNEBV | KONE | Industrie | 23.308.450,00 | 30.0 | 55,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 23.075.549,18 | 30.0 | 4,85 |
| NN | NN GROUP NV | Financials | 23.035.164,00 | 29.0 | 69,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.938.115,10 | 29.0 | 43,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.752.011,88 | 29.0 | 23,58 |
| A5G | AIB GROUP PLC | Financials | 22.614.324,17 | 29.0 | 8,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.523.400,00 | 29.0 | 87,30 |
| VNA | VONOVIA SE | Immobilien | 21.600.864,54 | 28.0 | 22,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.540.807,64 | 28.0 | 16,36 |
| BPE | BPER BANCA | Financials | 21.208.065,20 | 27.0 | 11,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.869.157,70 | 27.0 | 316,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.711.644,98 | 27.0 | 80,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.657.742,24 | 26.0 | 72,48 |
| WRT1V | WARTSILA | Industrie | 20.543.979,26 | 26.0 | 33,13 |
| HNR1 | HANNOVER RUECK | Financials | 20.132.745,80 | 26.0 | 269,80 |
| ABN | ABN AMRO BANK NV | Financials | 19.798.898,68 | 25.0 | 27,94 |
| CAP | CAPGEMINI | IT | 19.711.099,65 | 25.0 | 102,85 |
| SAB | BANCO DE SABADELL SA | Financials | 19.056.779,96 | 24.0 | 3,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.966.903,08 | 24.0 | 65,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.580.965,21 | 24.0 | 15,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.443.111,85 | 24.0 | 4,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.206.172,02 | 23.0 | 7,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.130.167,82 | 23.0 | 10,03 |
| UPM | UPM-KYMMENE | Materialien | 17.745.937,03 | 23.0 | 26,71 |
| TEF | TELEFONICA SA | Kommunikation | 17.640.906,49 | 23.0 | 3,85 |
| MRK | MERCK | Gesundheitsversorgung | 17.581.066,20 | 23.0 | 109,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.113.309,85 | 22.0 | 190,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.105.588,75 | 22.0 | 28,75 |
| BAMI | BANCO BPM | Financials | 17.007.430,25 | 22.0 | 12,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.617.191,22 | 21.0 | 6,58 |
| SRG | SNAM | Versorger | 16.528.186,63 | 21.0 | 6,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.770.439,90 | 20.0 | 63,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.689.110,80 | 20.0 | 53,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.270.557,00 | 20.0 | 35,99 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.200.254,80 | 19.0 | 98,46 |
| DSY | DASSAULT SYSTEMES | IT | 14.852.761,38 | 19.0 | 17,62 |
| ELE | ENDESA SA | Versorger | 14.703.779,82 | 19.0 | 37,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.569.593,30 | 19.0 | 19,38 |
| NESTE | NESTE | Energie | 14.332.068,36 | 18.0 | 27,18 |
| ENX | EURONEXT NV | Financials | 13.917.296,00 | 18.0 | 143,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.791.967,20 | 18.0 | 72,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.517.972,00 | 17.0 | 67,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.393.797,98 | 17.0 | 61,42 |
| FORTUM | FORTUM | Versorger | 12.888.577,05 | 17.0 | 22,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.758.421,00 | 16.0 | 64,78 |
| BG | BAWAG GROUP AG | Financials | 12.627.777,50 | 16.0 | 131,30 |
| METSO | METSO CORPORATION | Industrie | 12.499.967,49 | 16.0 | 15,09 |
| SY1 | SYMRISE AG | Materialien | 12.488.641,20 | 16.0 | 74,30 |
| AGS | AGEAS SA | Financials | 12.160.672,00 | 16.0 | 64,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.942.391,28 | 15.0 | 60,92 |
| FGR | EIFFAGE SA | Industrie | 11.912.017,40 | 15.0 | 135,70 |
| OMV | OMV AG | Energie | 11.817.966,50 | 15.0 | 62,90 |
| EN | BOUYGUES SA | Industrie | 11.799.544,98 | 15.0 | 50,34 |
| TEN | TENARIS SA | Energie | 11.641.869,76 | 15.0 | 25,28 |
| G1A | GEA GROUP AG | Industrie | 11.639.203,40 | 15.0 | 62,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.596.591,70 | 15.0 | 16,20 |
| PST | POSTE ITALIANE | Financials | 11.586.857,04 | 15.0 | 20,87 |
| BKT | BANKINTER SA | Financials | 11.437.102,55 | 15.0 | 13,65 |
| BVI | BUREAU VERITAS SA | Industrie | 11.181.551,66 | 14.0 | 26,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 11.013.496,06 | 14.0 | 21,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.501.766,58 | 13.0 | 38,67 |
| ALO | ALSTOM SA | Industrie | 10.478.645,31 | 13.0 | 24,27 |
| AGN | AEGON LTD | Financials | 10.420.285,31 | 13.0 | 6,37 |
| AKZA | AKZO NOBEL NV | Materialien | 10.374.031,36 | 13.0 | 49,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.304.760,30 | 13.0 | 62,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.122.572,10 | 13.0 | 66,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.756.512,50 | 12.0 | 42,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.543.198,30 | 12.0 | 71,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.351.769,92 | 12.0 | 33,72 |
| RXL | REXEL SA | Industrie | 9.328.394,16 | 12.0 | 34,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.202.209,72 | 12.0 | 35,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.138.138,72 | 12.0 | 20,56 |
| KBX | KNORR BREMSE AG | Industrie | 9.059.762,40 | 12.0 | 98,80 |
| TIT | TELECOM ITALIA | Kommunikation | 9.057.035,26 | 12.0 | 0,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.979.666,42 | 12.0 | 75,54 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.821.320,00 | 11.0 | 26,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.779.459,16 | 11.0 | 62,74 |
| TLX | TALANX AG | Financials | 8.712.154,60 | 11.0 | 109,70 |
| BNR | BRENNTAG | Industrie | 8.702.721,66 | 11.0 | 56,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.191.085,52 | 10.0 | 0,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.066.632,50 | 10.0 | 167,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.007.424,80 | 10.0 | 78,95 |
| AM | DASSAULT AVIATION SA | Industrie | 7.975.063,80 | 10.0 | 336,60 |
| EXO | EXOR NV | Financials | 7.960.567,95 | 10.0 | 67,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.903.296,80 | 10.0 | 60,20 |
| IG | ITALGAS | Versorger | 7.896.454,27 | 10.0 | 10,37 |
| HOT | HOCHTIEF AG | Industrie | 7.879.873,80 | 10.0 | 406,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.587.231,24 | 10.0 | 20,74 |
| ELI | ELIA GROUP SA | Versorger | 7.546.500,00 | 10.0 | 135,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.511.479,08 | 10.0 | 12,35 |
| ELISA | ELISA | Kommunikation | 7.418.241,72 | 10.0 | 41,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.190.250,00 | 9.0 | 50,00 |
| GET | GETLINK | Industrie | 7.167.868,50 | 9.0 | 19,37 |
| STERV | STORA ENSO CLASS R | Materialien | 7.157.017,05 | 9.0 | 10,05 |
| ANA | ACCIONA SA | Versorger | 7.102.940,40 | 9.0 | 231,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.063.868,00 | 9.0 | 30,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.697.609,20 | 9.0 | 212,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.580.121,22 | 8.0 | 19,26 |
| HAG | HENSOLDT AG | Industrie | 6.473.461,10 | 8.0 | 83,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.362.546,50 | 8.0 | 4,21 |
| G24 | SCOUT24 N | Kommunikation | 6.301.989,35 | 8.0 | 66,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.285.954,30 | 8.0 | 169,10 |
| VER | VERBUND AG | Versorger | 6.242.073,20 | 8.0 | 68,20 |
| CSG | CSG CLASS A NV | Industrie | 6.190.282,58 | 8.0 | 24,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.145.250,72 | 8.0 | 37,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.040.966,80 | 8.0 | 31,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.979.792,00 | 8.0 | 21,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.940.963,70 | 8.0 | 39,55 |
| AMUN | AMUNDI SA | Financials | 5.938.374,00 | 8.0 | 74,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.611.429,74 | 7.0 | 14,23 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.511.677,60 | 7.0 | 0,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.486.954,00 | 7.0 | 57,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.474.110,50 | 7.0 | 219,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.377.553,63 | 7.0 | 7,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.147.247,70 | 7.0 | 79,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.127.586,50 | 7.0 | 16,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.984.664,84 | 6.0 | 45,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.975.417,60 | 6.0 | 110,90 |
| INPST | INPOST SA | Industrie | 4.942.517,10 | 6.0 | 15,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.930.240,00 | 6.0 | 9.940,00 |
| BMED | BANCA MEDIOLANUM | Financials | 4.928.744,97 | 6.0 | 17,73 |
| IDR | INDRA SISTEMAS SA | IT | 4.901.534,28 | 6.0 | 49,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.798.683,13 | 6.0 | 6,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.715.745,75 | 6.0 | 93,65 |
| AYV | AYVENS SA | Industrie | 4.611.594,34 | 6.0 | 10,46 |
| NEM | NEMETSCHEK | IT | 4.600.540,80 | 6.0 | 64,80 |
| MAP | MAPFRE SA | Financials | 4.516.908,65 | 6.0 | 3,91 |
| SYENS | SYENSQO NV | Materialien | 4.505.888,74 | 6.0 | 47,54 |
| SOF | SOFINA SA | Financials | 4.478.707,80 | 6.0 | 214,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.349.083,20 | 6.0 | 161,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.349.475,87 | 6.0 | 16,57 |
| BZU | BUZZI | Materialien | 4.308.328,58 | 6.0 | 44,78 |
| RAA | RATIONAL AG | Industrie | 4.216.044,00 | 5.0 | 636,00 |
| GFC | GECINA SA | Immobilien | 4.153.682,25 | 5.0 | 69,75 |
| BOL | BOLLORE | Energie | 4.133.936,38 | 5.0 | 4,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.999.716,45 | 5.0 | 51,05 |
| RED | REDEIA CORPORACION SA | Versorger | 3.943.005,22 | 5.0 | 15,07 |
| COV | COVIVIO SA | Immobilien | 3.539.921,25 | 5.0 | 53,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.429.143,48 | 4.0 | 9,20 |
| RAND | RANDSTAD HOLDING | Industrie | 3.095.103,42 | 4.0 | 22,42 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.030.000,00 | 4.0 | 100,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.949.133,60 | 4.0 | 11,27 |
| USD | USD CASH | Cash und/oder Derivate | 480.136,39 | 1.0 | 86,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 241.920,23 | 0.0 | 114,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.426,88 | 0.0 | 4,85 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,66 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 632,70 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.617,00 |
| ETD_EUR | ETD EUR BALANCE WITH R84910 | Cash und/oder Derivate | -162.389,12 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
