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 Jan. 14, 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 | 501.391.542,60 | 649.0 | 1.084,20 |
| SAP | SAP | IT | 256.450.642,20 | 332.0 | 206,10 |
| SIE | SIEMENS N AG | Industrie | 234.483.511,35 | 303.0 | 259,05 |
| MC | LVMH | Zyklische Konsumgüter | 189.893.261,50 | 246.0 | 637,90 |
| SAN | BANCO SANTANDER SA | Financials | 186.733.727,82 | 242.0 | 10,49 |
| ALV | ALLIANZ | Financials | 174.489.891,30 | 226.0 | 378,90 |
| AIR | AIRBUS GROUP | Industrie | 152.582.767,25 | 197.0 | 215,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 150.905.601,00 | 195.0 | 231,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 144.182.784,79 | 187.0 | 21,01 |
| IBE | IBERDROLA SA | Versorger | 139.556.177,64 | 181.0 | 18,36 |
| SAF | SAFRAN SA | Industrie | 137.574.570,40 | 178.0 | 320,20 |
| TTE | TOTALENERGIES | Energie | 135.062.845,92 | 175.0 | 57,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 123.046.690,08 | 159.0 | 28,11 |
| UCG | UNICREDIT | Financials | 118.896.351,00 | 154.0 | 71,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 116.123.471,85 | 150.0 | 126,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 111.827.087,30 | 145.0 | 391,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 111.550.879,16 | 144.0 | 161,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.534.263,50 | 140.0 | 82,55 |
| BNP | BNP PARIBAS SA | Financials | 104.156.748,00 | 135.0 | 87,00 |
| RHM | RHEINMETALL AG | Industrie | 103.863.906,00 | 134.0 | 1.899,00 |
| ISP | INTESA SANPAOLO | Financials | 101.094.649,66 | 131.0 | 5,97 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 100.091.138,40 | 129.0 | 279,40 |
| ENEL | ENEL | Versorger | 90.899.724,90 | 118.0 | 9,32 |
| INGA | ING GROEP NV | Financials | 89.698.133,75 | 116.0 | 25,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 86.401.223,20 | 112.0 | 55,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 84.181.440,00 | 109.0 | 2.240,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 82.479.180,40 | 107.0 | 527,60 |
| CS | AXA SA | Financials | 80.903.361,21 | 105.0 | 39,09 |
| DBK | DEUTSCHE BANK AG | Financials | 74.197.206,85 | 96.0 | 33,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 73.372.604,20 | 95.0 | 56,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 69.253.118,88 | 90.0 | 58,96 |
| DG | VINCI SA | Industrie | 68.970.646,25 | 89.0 | 116,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 64.113.654,60 | 83.0 | 41,40 |
| NDA FI | NORDEA BANK | Financials | 61.368.875,96 | 79.0 | 16,66 |
| GLE | SOCIETE GENERALE SA | Financials | 59.703.392,70 | 77.0 | 70,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 58.748.949,00 | 76.0 | 76,28 |
| DHL | DEUTSCHE POST AG | Industrie | 54.716.070,37 | 71.0 | 47,71 |
| ENGI | ENGIE SA | Versorger | 51.957.862,54 | 67.0 | 23,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.685.503,70 | 67.0 | 60,70 |
| CABK | CAIXABANK SA | Financials | 50.779.232,02 | 66.0 | 10,81 |
| ARGX | ARGENX | Gesundheitsversorgung | 50.440.143,60 | 65.0 | 690,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 48.640.099,23 | 63.0 | 41,67 |
| BAS | BASF N | Materialien | 48.382.712,60 | 63.0 | 45,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.195.590,50 | 61.0 | 211,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.493.497,80 | 60.0 | 307,80 |
| EOAN | E.ON N | Versorger | 45.530.052,33 | 59.0 | 16,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.145.981,50 | 58.0 | 84,46 |
| ADYEN | ADYEN NV | Financials | 41.360.952,80 | 54.0 | 1.382,20 |
| ENI | ENI | Energie | 40.318.574,56 | 52.0 | 16,72 |
| LR | LEGRAND SA | Industrie | 39.580.015,80 | 51.0 | 126,10 |
| UCB | UCB SA | Gesundheitsversorgung | 39.471.401,20 | 51.0 | 259,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.330.980,10 | 50.0 | 104,30 |
| RWE | RWE AG | Versorger | 37.560.245,20 | 49.0 | 49,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 36.768.472,20 | 48.0 | 231,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.484.107,98 | 47.0 | 34,18 |
| NOKIA | NOKIA | IT | 35.578.401,67 | 46.0 | 5,64 |
| FER | FERROVIAL | Industrie | 35.569.820,34 | 46.0 | 58,06 |
| G | ASSICURAZIONI GENERALI | Financials | 35.177.036,64 | 46.0 | 34,81 |
| ASM | ASM INTERNATIONAL NV | IT | 33.978.987,00 | 44.0 | 610,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.198.237,28 | 43.0 | 61,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.699.427,00 | 42.0 | 160,15 |
| ORA | ORANGE SA | Kommunikation | 32.353.471,04 | 42.0 | 14,54 |
| KBC | KBC GROEP | Financials | 31.870.170,00 | 41.0 | 116,25 |
| CBK | COMMERZBANK AG | Financials | 31.649.076,27 | 41.0 | 36,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.178.149,54 | 39.0 | 90,86 |
| PRY | PRYSMIAN | Industrie | 30.137.300,10 | 39.0 | 89,26 |
| HO | THALES SA | Industrie | 29.029.664,70 | 38.0 | 263,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.952.620,70 | 37.0 | 21,95 |
| SAMPO | SAMPO CLASS A | Financials | 28.505.812,72 | 37.0 | 9,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 28.128.359,70 | 36.0 | 28,35 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.655.367,60 | 36.0 | 58,10 |
| KER | KERING SA | Zyklische Konsumgüter | 27.593.557,50 | 36.0 | 311,25 |
| CAP | CAPGEMINI | IT | 27.120.466,80 | 35.0 | 147,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 26.230.511,46 | 34.0 | 51,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.668.539,07 | 33.0 | 121,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.649.987,60 | 33.0 | 103,70 |
| KNEBV | KONE | Industrie | 25.297.420,94 | 33.0 | 62,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 25.027.695,00 | 32.0 | 385,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.441.500,60 | 32.0 | 87,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.107.656,44 | 31.0 | 30,12 |
| A5G | AIB GROUP PLC | Financials | 23.920.951,29 | 31.0 | 9,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.800.893,25 | 31.0 | 25,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.734.755,58 | 31.0 | 86,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.505.126,22 | 30.0 | 68,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.440.735,52 | 30.0 | 100,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.162.328,21 | 30.0 | 40,83 |
| REP | REPSOL SA | Energie | 23.120.611,25 | 30.0 | 16,75 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.111.165,75 | 30.0 | 29,87 |
| MT | ARCELORMITTAL SA | Materialien | 22.696.450,14 | 29.0 | 41,86 |
| VNA | VONOVIA SE | Immobilien | 22.379.527,30 | 29.0 | 24,83 |
| AENA | AENA SME SA | Industrie | 22.300.697,52 | 29.0 | 24,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.296.642,12 | 29.0 | 17,67 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 22.061.672,62 | 29.0 | 9,35 |
| NBIS | NEBIUS NV CLASS A | IT | 21.957.710,87 | 28.0 | 87,46 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.226.574,62 | 27.0 | 8,77 |
| ABN | ABN AMRO BANK NV | Financials | 21.065.341,08 | 27.0 | 31,01 |
| NN | NN GROUP NV | Financials | 21.042.540,16 | 27.0 | 66,32 |
| BPE | BPER BANCA | Financials | 20.971.917,90 | 27.0 | 12,06 |
| SAB | BANCO DE SABADELL SA | Financials | 20.010.026,01 | 26.0 | 3,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.798.734,10 | 26.0 | 94,10 |
| STMPA | STMICROELECTRONICS NV | IT | 19.698.163,55 | 25.0 | 24,13 |
| WRT1V | WARTSILA | Industrie | 19.599.115,41 | 25.0 | 32,97 |
| DSY | DASSAULT SYSTEMES | IT | 19.496.171,32 | 25.0 | 24,13 |
| MRK | MERCK | Gesundheitsversorgung | 19.493.992,00 | 25.0 | 127,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.178.914,30 | 25.0 | 16,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 19.135.893,70 | 25.0 | 47,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.895.643,22 | 24.0 | 76,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.107.350,08 | 23.0 | 75,48 |
| HNR1 | HANNOVER RUECK | Financials | 17.500.396,20 | 23.0 | 244,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.393.980,65 | 23.0 | 3,81 |
| BAMI | BANCO BPM | Financials | 16.958.250,52 | 22.0 | 12,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.161.981,36 | 21.0 | 22,43 |
| UPM | UPM-KYMMENE | Materialien | 15.717.680,12 | 20.0 | 24,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.424.447,50 | 20.0 | 26,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.396.241,70 | 20.0 | 4,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.297.095,09 | 20.0 | 9,16 |
| TEF | TELEFONICA SA | Kommunikation | 14.947.963,79 | 19.0 | 3,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.732.182,08 | 19.0 | 52,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.466.362,50 | 19.0 | 161,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.317.524,90 | 19.0 | 74,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.120.512,92 | 18.0 | 67,56 |
| SRG | SNAM | Versorger | 13.789.958,33 | 18.0 | 5,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.695.830,00 | 18.0 | 72,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.614.988,00 | 18.0 | 92,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.182.736,80 | 17.0 | 72,40 |
| PST | POSTE ITALIANE | Financials | 12.274.593,81 | 16.0 | 21,93 |
| AKZA | AKZO NOBEL NV | Materialien | 12.069.595,76 | 16.0 | 59,56 |
| SY1 | SYMRISE AG | Materialien | 12.031.321,40 | 16.0 | 74,68 |
| ELE | ENDESA SA | Versorger | 12.019.935,76 | 16.0 | 30,52 |
| METSO | METSO CORPORATION | Industrie | 11.918.091,38 | 15.0 | 15,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.500.815,30 | 15.0 | 108,18 |
| BKT | BANKINTER SA | Financials | 11.489.947,66 | 15.0 | 14,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.471.159,02 | 15.0 | 61,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.222.905,80 | 15.0 | 98,52 |
| BVI | BUREAU VERITAS SA | Industrie | 10.942.440,48 | 14.0 | 26,98 |
| G1A | GEA GROUP AG | Industrie | 10.867.695,65 | 14.0 | 60,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.721.004,84 | 14.0 | 45,99 |
| ALO | ALSTOM SA | Industrie | 10.707.203,00 | 14.0 | 25,88 |
| AGS | AGEAS SA | Financials | 10.675.783,80 | 14.0 | 59,40 |
| ENX | EURONEXT NV | Financials | 10.638.232,80 | 14.0 | 120,90 |
| FORTUM | FORTUM | Versorger | 10.506.188,00 | 14.0 | 19,25 |
| AGN | AEGON LTD | Financials | 10.498.388,11 | 14.0 | 6,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.439.064,00 | 14.0 | 72,00 |
| NESTE | NESTE | Energie | 10.243.525,58 | 13.0 | 20,27 |
| EN | BOUYGUES SA | Industrie | 10.169.090,64 | 13.0 | 45,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.161.188,18 | 13.0 | 40,69 |
| FGR | EIFFAGE SA | Industrie | 10.137.424,00 | 13.0 | 120,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.741.626,00 | 13.0 | 62,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.621.479,47 | 12.0 | 36,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.476.639,40 | 12.0 | 13,80 |
| RXL | REXEL SA | Industrie | 9.372.842,01 | 12.0 | 33,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.109.666,96 | 12.0 | 67,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.965.851,10 | 12.0 | 70,30 |
| OMV | OMV AG | Energie | 8.944.387,20 | 12.0 | 49,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.853.323,92 | 11.0 | 33,32 |
| KBX | KNORR BREMSE AG | Industrie | 8.726.086,80 | 11.0 | 99,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.614.176,76 | 11.0 | 20,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.604.309,60 | 11.0 | 68,40 |
| TLX | TALANX AG | Financials | 8.378.830,20 | 11.0 | 110,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.066.651,84 | 10.0 | 16,16 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.062.189,85 | 10.0 | 13,84 |
| TEN | TENARIS SA | Energie | 7.997.837,50 | 10.0 | 18,13 |
| G24 | SCOUT24 N | Kommunikation | 7.847.887,50 | 10.0 | 86,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.793.836,00 | 10.0 | 80,20 |
| TIT | TELECOM ITALIA | Kommunikation | 7.703.366,70 | 10.0 | 0,55 |
| EXO | EXOR NV | Financials | 7.690.191,40 | 10.0 | 73,40 |
| BNR | BRENNTAG | Industrie | 7.621.260,08 | 10.0 | 51,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.618.962,00 | 10.0 | 252,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.568.839,14 | 10.0 | 0,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.477.200,50 | 10.0 | 25,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.469.094,60 | 10.0 | 209,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.464.312,81 | 10.0 | 33,21 |
| STERV | STORA ENSO CLASS R | Materialien | 7.414.361,78 | 10.0 | 10,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.071.556,32 | 9.0 | 20,18 |
| AM | DASSAULT AVIATION SA | Industrie | 7.061.750,40 | 9.0 | 311,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.957.214,75 | 9.0 | 25,51 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.957.276,48 | 9.0 | 38,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.766.335,77 | 9.0 | 4,67 |
| HAG | HENSOLDT AG | Industrie | 6.749.712,60 | 9.0 | 90,70 |
| HOT | HOCHTIEF AG | Industrie | 6.706.189,60 | 9.0 | 360,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.663.957,96 | 9.0 | 48,38 |
| SYENS | SYENSQO NV | Materialien | 6.541.678,86 | 8.0 | 72,06 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.520.735,20 | 8.0 | 31,88 |
| ELISA | ELISA | Kommunikation | 6.407.031,40 | 8.0 | 37,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.383.925,63 | 8.0 | 19,51 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.255.803,40 | 8.0 | 90,30 |
| ELI | ELIA GROUP SA | Versorger | 5.972.943,50 | 8.0 | 111,50 |
| NEM | NEMETSCHEK | IT | 5.881.740,50 | 8.0 | 86,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.828.880,44 | 8.0 | 37,16 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.788.267,35 | 7.0 | 63,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.749.270,30 | 7.0 | 136,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.722.181,25 | 7.0 | 76,25 |
| IMCD | IMCD NV | Industrie | 5.647.680,00 | 7.0 | 79,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.643.811,02 | 7.0 | 8,22 |
| AMUN | AMUNDI SA | Financials | 5.639.858,25 | 7.0 | 73,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.609.488,80 | 7.0 | 43,60 |
| GET | GETLINK | Industrie | 5.596.039,16 | 7.0 | 15,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.585.214,00 | 7.0 | 25,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.554.544,00 | 7.0 | 232,00 |
| ANA | ACCIONA SA | Versorger | 5.531.762,60 | 7.0 | 188,20 |
| VER | VERBUND AG | Versorger | 5.509.242,45 | 7.0 | 62,85 |
| BMED | BANCA MEDIOLANUM | Financials | 5.302.982,88 | 7.0 | 19,92 |
| SOF | SOFINA SA | Financials | 5.226.171,20 | 7.0 | 260,80 |
| EDEN | EDENRED | Financials | 5.222.567,19 | 7.0 | 17,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.216.473,60 | 7.0 | 108,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.863.822,88 | 6.0 | 12,88 |
| BZU | BUZZI | Materialien | 4.750.384,05 | 6.0 | 51,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.708.171,50 | 6.0 | 109,50 |
| MAP | MAPFRE SA | Financials | 4.674.175,38 | 6.0 | 4,23 |
| GFC | GECINA SA | Immobilien | 4.504.659,00 | 6.0 | 79,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.411.759,08 | 6.0 | 41,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.326.387,40 | 6.0 | 167,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.164.706,00 | 5.0 | 11,68 |
| RAA | RATIONAL AG | Industrie | 4.155.214,50 | 5.0 | 655,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.140.378,90 | 5.0 | 5,63 |
| RAND | RANDSTAD HOLDING | Industrie | 4.016.357,52 | 5.0 | 30,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.961.851,88 | 5.0 | 13,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.932.400,00 | 5.0 | 9.040,00 |
| RED | REDEIA CORPORACION SA | Versorger | 3.906.374,78 | 5.0 | 14,93 |
| BOL | BOLLORE | Energie | 3.890.960,64 | 5.0 | 4,75 |
| INPST | INPOST SA | Industrie | 3.627.639,12 | 5.0 | 13,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.600.633,42 | 5.0 | 14,37 |
| COV | COVIVIO SA | Immobilien | 3.437.587,50 | 4.0 | 54,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.839.534,80 | 4.0 | 22,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.802.960,35 | 4.0 | 7,49 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.433.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 2.318.239,68 | 3.0 | 3,82 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 1.907.875,85 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.185.717,50 | 2.0 | 85,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.773,90 | 0.0 | 115,41 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.351,16 | 0.0 | 4,82 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,41 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 635,50 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.033,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
