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. 07, 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 | 490.304.015,00 | 641.0 | 1.061,00 |
| SAP | SAP | IT | 251.227.555,65 | 329.0 | 202,05 |
| SIE | SIEMENS N AG | Industrie | 223.910.460,30 | 293.0 | 247,55 |
| MC | LVMH | Zyklische Konsumgüter | 191.688.379,20 | 251.0 | 644,40 |
| SAN | BANCO SANTANDER SA | Financials | 183.395.300,69 | 240.0 | 10,31 |
| ALV | ALLIANZ | Financials | 180.068.825,30 | 236.0 | 391,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 157.094.635,45 | 206.0 | 240,65 |
| AIR | AIRBUS GROUP | Industrie | 148.189.657,80 | 194.0 | 209,40 |
| IBE | IBERDROLA SA | Versorger | 142.416.300,00 | 186.0 | 18,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 139.551.264,60 | 183.0 | 20,35 |
| SAF | SAFRAN SA | Industrie | 134.253.992,60 | 176.0 | 312,70 |
| TTE | TOTALENERGIES | Energie | 130.186.112,00 | 170.0 | 55,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 119.850.970,20 | 157.0 | 27,40 |
| UCG | UNICREDIT | Financials | 118.193.635,88 | 155.0 | 71,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 117.096.268,50 | 153.0 | 127,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 108.654.270,88 | 142.0 | 157,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.113.178,03 | 141.0 | 82,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 105.250.945,50 | 138.0 | 368,70 |
| ISP | INTESA SANPAOLO | Financials | 101.122.085,60 | 132.0 | 5,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 99.230.392,80 | 130.0 | 277,20 |
| BNP | BNP PARIBAS SA | Financials | 96.388.066,39 | 126.0 | 80,57 |
| RHM | RHEINMETALL AG | Industrie | 95.125.287,00 | 124.0 | 1.740,50 |
| ENEL | ENEL | Versorger | 89.653.972,40 | 117.0 | 9,20 |
| INGA | ING GROEP NV | Financials | 88.683.465,00 | 116.0 | 24,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 85.139.647,29 | 111.0 | 54,71 |
| CS | AXA SA | Financials | 83.842.882,08 | 110.0 | 40,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.075.137,00 | 109.0 | 531,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 80.440.668,00 | 105.0 | 2.142,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 74.335.326,56 | 97.0 | 57,04 |
| DBK | DEUTSCHE BANK AG | Financials | 73.613.990,32 | 96.0 | 33,41 |
| DG | VINCI SA | Industrie | 71.074.768,80 | 93.0 | 120,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 64.724.312,98 | 85.0 | 41,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.483.957,04 | 84.0 | 54,94 |
| NDA FI | NORDEA BANK | Financials | 60.469.640,88 | 79.0 | 16,44 |
| GLE | SOCIETE GENERALE SA | Financials | 58.950.732,26 | 77.0 | 69,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 57.782.318,80 | 76.0 | 75,08 |
| DHL | DEUTSCHE POST AG | Industrie | 55.374.961,60 | 72.0 | 48,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 52.285.715,70 | 68.0 | 61,45 |
| ENGI | ENGIE SA | Versorger | 50.891.792,51 | 67.0 | 23,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 50.053.304,00 | 65.0 | 686,00 |
| CABK | CAIXABANK SA | Financials | 49.520.933,38 | 65.0 | 10,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.256.944,70 | 64.0 | 220,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.029.108,00 | 63.0 | 318,20 |
| BAS | BASF N | Materialien | 47.313.105,36 | 62.0 | 44,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.493.195,60 | 58.0 | 83,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.370.274,44 | 58.0 | 38,04 |
| EOAN | E.ON N | Versorger | 44.207.032,15 | 58.0 | 16,45 |
| ADYEN | ADYEN NV | Financials | 43.818.390,80 | 57.0 | 1.465,40 |
| ENI | ENI | Energie | 39.652.756,09 | 52.0 | 16,46 |
| LR | LEGRAND SA | Industrie | 39.456.792,60 | 52.0 | 125,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.412.990,20 | 50.0 | 104,60 |
| UCB | UCB SA | Gesundheitsversorgung | 38.318.259,20 | 50.0 | 252,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.585.237,50 | 48.0 | 34,30 |
| RWE | RWE AG | Versorger | 36.399.629,95 | 48.0 | 47,87 |
| G | ASSICURAZIONI GENERALI | Financials | 36.241.722,00 | 47.0 | 35,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 35.453.655,00 | 46.0 | 223,00 |
| NOKIA | NOKIA | IT | 35.059.704,32 | 46.0 | 5,56 |
| ASM | ASM INTERNATIONAL NV | IT | 34.799.757,60 | 46.0 | 625,40 |
| FER | FERROVIAL | Industrie | 34.772.278,40 | 45.0 | 56,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.604.229,52 | 44.0 | 62,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.409.912,50 | 44.0 | 163,75 |
| ORA | ORANGE SA | Kommunikation | 31.951.494,90 | 42.0 | 14,37 |
| CBK | COMMERZBANK AG | Financials | 31.590.618,39 | 41.0 | 35,99 |
| KBC | KBC GROEP | Financials | 31.298.787,50 | 41.0 | 114,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.879.417,76 | 40.0 | 93,04 |
| PRY | PRYSMIAN | Industrie | 30.634.648,80 | 40.0 | 90,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 29.465.894,00 | 39.0 | 29,72 |
| SAMPO | SAMPO CLASS A | Financials | 29.294.198,34 | 38.0 | 10,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.247.596,07 | 38.0 | 22,19 |
| KER | KERING SA | Zyklische Konsumgüter | 27.954.258,95 | 37.0 | 315,55 |
| HO | THALES SA | Industrie | 27.332.462,40 | 36.0 | 247,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.573.084,47 | 35.0 | 126,03 |
| CAP | CAPGEMINI | IT | 26.292.665,60 | 34.0 | 143,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.960.704,10 | 34.0 | 54,58 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.482.814,60 | 33.0 | 103,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.235.763,84 | 33.0 | 90,72 |
| KNEBV | KONE | Industrie | 25.057.205,44 | 33.0 | 61,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.885.792,90 | 33.0 | 383,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.426.063,76 | 32.0 | 48,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.181.396,56 | 32.0 | 88,56 |
| A5G | AIB GROUP PLC | Financials | 23.731.403,34 | 31.0 | 9,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.568.735,04 | 31.0 | 100,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.494.670,04 | 31.0 | 68,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.433.993,50 | 31.0 | 29,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.148.200,82 | 30.0 | 29,94 |
| REP | REPSOL SA | Energie | 22.951.768,32 | 30.0 | 16,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.776.716,06 | 30.0 | 40,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.756.503,17 | 30.0 | 9,41 |
| AENA | AENA SME SA | Industrie | 22.619.073,75 | 30.0 | 24,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.600.113,00 | 30.0 | 24,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.154.030,57 | 29.0 | 17,57 |
| VNA | VONOVIA SE | Immobilien | 22.146.811,37 | 29.0 | 24,59 |
| NBIS | NEBIUS NV CLASS A | IT | 21.500.691,52 | 28.0 | 85,70 |
| MT | ARCELORMITTAL SA | Materialien | 21.476.872,72 | 28.0 | 39,64 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.333.118,48 | 28.0 | 9,05 |
| NN | NN GROUP NV | Financials | 21.134.752,98 | 28.0 | 66,66 |
| BPE | BPER BANCA | Financials | 21.034.580,09 | 28.0 | 12,11 |
| SAB | BANCO DE SABADELL SA | Financials | 20.904.896,09 | 27.0 | 3,40 |
| ABN | ABN AMRO BANK NV | Financials | 20.717.128,60 | 27.0 | 30,52 |
| STMPA | STMICROELECTRONICS NV | IT | 20.405.485,95 | 27.0 | 25,02 |
| MRK | MERCK | Gesundheitsversorgung | 19.387.611,20 | 25.0 | 126,40 |
| DSY | DASSAULT SYSTEMES | IT | 19.061.864,04 | 25.0 | 23,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.926.526,76 | 25.0 | 16,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 18.735.593,20 | 25.0 | 46,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.659.243,75 | 24.0 | 88,75 |
| WRT1V | WARTSILA | Industrie | 18.632.193,69 | 24.0 | 31,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.160.319,22 | 24.0 | 73,28 |
| HNR1 | HANNOVER RUECK | Financials | 17.902.097,60 | 23.0 | 250,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.900.840,41 | 23.0 | 3,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.585.712,48 | 23.0 | 73,36 |
| BAMI | BANCO BPM | Financials | 17.121.382,89 | 22.0 | 12,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.437.965,28 | 22.0 | 22,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.328.292,75 | 21.0 | 27,65 |
| UPM | UPM-KYMMENE | Materialien | 15.789.670,13 | 21.0 | 24,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.412.485,20 | 20.0 | 9,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.399.643,68 | 20.0 | 54,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.268.497,19 | 20.0 | 4,07 |
| TEF | TELEFONICA SA | Kommunikation | 15.002.578,41 | 20.0 | 3,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.401.998,10 | 19.0 | 160,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.289.585,42 | 19.0 | 68,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.096.166,40 | 18.0 | 73,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.717.256,04 | 18.0 | 92,76 |
| SRG | SNAM | Versorger | 13.475.858,59 | 18.0 | 5,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.127.403,90 | 17.0 | 72,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.096.654,46 | 17.0 | 69,38 |
| PST | POSTE ITALIANE | Financials | 12.444.380,50 | 16.0 | 22,25 |
| ELE | ENDESA SA | Versorger | 12.337.573,05 | 16.0 | 31,35 |
| AKZA | AKZO NOBEL NV | Materialien | 11.979.545,04 | 16.0 | 59,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.597.712,28 | 15.0 | 61,78 |
| METSO | METSO CORPORATION | Industrie | 11.538.104,45 | 15.0 | 15,30 |
| BKT | BANKINTER SA | Financials | 11.397.047,80 | 15.0 | 14,20 |
| SY1 | SYMRISE AG | Materialien | 11.123.994,40 | 15.0 | 69,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.097.309,24 | 15.0 | 47,64 |
| ENX | EURONEXT NV | Financials | 11.096.261,20 | 15.0 | 126,20 |
| BVI | BUREAU VERITAS SA | Industrie | 11.015.292,96 | 14.0 | 27,18 |
| AGS | AGEAS SA | Financials | 10.838.377,20 | 14.0 | 60,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.816.126,60 | 14.0 | 95,02 |
| ALO | ALSTOM SA | Industrie | 10.690.886,04 | 14.0 | 25,86 |
| AGN | AEGON LTD | Financials | 10.672.065,40 | 14.0 | 6,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.502.819,96 | 14.0 | 39,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.459.452,32 | 14.0 | 40,22 |
| FGR | EIFFAGE SA | Industrie | 10.361.011,25 | 14.0 | 123,25 |
| G1A | GEA GROUP AG | Industrie | 10.294.575,20 | 13.0 | 57,40 |
| NESTE | NESTE | Energie | 10.248.304,14 | 13.0 | 20,31 |
| FORTUM | FORTUM | Versorger | 10.155.217,79 | 13.0 | 18,64 |
| EN | BOUYGUES SA | Industrie | 10.152.461,49 | 13.0 | 45,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.967.606,40 | 13.0 | 68,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.692.504,38 | 13.0 | 14,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.671.508,00 | 13.0 | 61,60 |
| RXL | REXEL SA | Industrie | 9.526.442,68 | 12.0 | 34,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.408.170,66 | 12.0 | 108,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.116.203,32 | 12.0 | 68,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.809.455,90 | 12.0 | 33,18 |
| KBX | KNORR BREMSE AG | Industrie | 8.737.095,00 | 11.0 | 99,50 |
| OMV | OMV AG | Energie | 8.714.549,76 | 11.0 | 48,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.697.015,60 | 11.0 | 20,44 |
| TLX | TALANX AG | Financials | 8.494.226,50 | 11.0 | 111,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.195.574,80 | 11.0 | 65,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.060.938,50 | 11.0 | 63,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.996.801,20 | 10.0 | 264,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.865.611,00 | 10.0 | 221,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.856.193,18 | 10.0 | 34,98 |
| G24 | SCOUT24 N | Kommunikation | 7.841.936,25 | 10.0 | 86,25 |
| EXO | EXOR NV | Financials | 7.752.442,60 | 10.0 | 74,05 |
| TEN | TENARIS SA | Energie | 7.696.345,87 | 10.0 | 17,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.609.081,07 | 10.0 | 13,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.501.438,50 | 10.0 | 77,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.449.240,37 | 10.0 | 0,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.395.315,84 | 10.0 | 21,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.387.139,14 | 10.0 | 14,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.361.882,00 | 10.0 | 25,52 |
| STERV | STORA ENSO CLASS R | Materialien | 7.317.935,97 | 10.0 | 10,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.297.966,88 | 10.0 | 5,04 |
| BNR | BRENNTAG | Industrie | 7.248.942,24 | 9.0 | 49,44 |
| TIT | TELECOM ITALIA | Kommunikation | 7.164.133,95 | 9.0 | 0,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.064.345,40 | 9.0 | 38,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.660.315,48 | 9.0 | 24,44 |
| AM | DASSAULT AVIATION SA | Industrie | 6.612.030,00 | 9.0 | 291,60 |
| SYENS | SYENSQO NV | Materialien | 6.611.090,56 | 9.0 | 72,88 |
| HOT | HOCHTIEF AG | Industrie | 6.604.558,80 | 9.0 | 355,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.590.059,56 | 9.0 | 47,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.511.674,24 | 9.0 | 31,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.424.080,00 | 8.0 | 92,80 |
| ELISA | ELISA | Kommunikation | 6.380.127,70 | 8.0 | 37,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.266.355,34 | 8.0 | 19,18 |
| NEM | NEMETSCHEK | IT | 6.186.392,25 | 8.0 | 91,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.111.386,82 | 8.0 | 8,91 |
| HAG | HENSOLDT AG | Industrie | 6.097.684,00 | 8.0 | 82,00 |
| ELI | ELIA GROUP SA | Versorger | 6.064.835,70 | 8.0 | 113,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.003.103,70 | 8.0 | 38,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.979.325,60 | 8.0 | 46,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.912.803,80 | 8.0 | 78,85 |
| GET | GETLINK | Industrie | 5.712.165,29 | 7.0 | 16,13 |
| ANA | ACCIONA SA | Versorger | 5.671.540,10 | 7.0 | 193,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.643.027,00 | 7.0 | 62,10 |
| IMCD | IMCD NV | Industrie | 5.622.091,20 | 7.0 | 79,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.535.656,00 | 7.0 | 114,80 |
| EDEN | EDENRED | Financials | 5.530.763,23 | 7.0 | 19,05 |
| AMUN | AMUNDI SA | Financials | 5.520.507,65 | 7.0 | 71,95 |
| VER | VERBUND AG | Versorger | 5.461.236,50 | 7.0 | 62,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.430.975,00 | 7.0 | 227,00 |
| BMED | BANCA MEDIOLANUM | Financials | 5.277.658,24 | 7.0 | 19,84 |
| SOF | SOFINA SA | Financials | 5.106.120,00 | 7.0 | 255,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.100.029,00 | 7.0 | 121,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.915.196,00 | 6.0 | 114,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.902.464,00 | 6.0 | 22,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.856.327,19 | 6.0 | 12,87 |
| BZU | BUZZI | Materialien | 4.792.816,05 | 6.0 | 52,05 |
| MAP | MAPFRE SA | Financials | 4.732.425,47 | 6.0 | 4,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.684.598,16 | 6.0 | 44,44 |
| GFC | GECINA SA | Immobilien | 4.526.822,65 | 6.0 | 79,45 |
| RAND | RANDSTAD HOLDING | Industrie | 4.215.406,73 | 6.0 | 31,91 |
| RAA | RATIONAL AG | Industrie | 4.208.943,00 | 6.0 | 664,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.204.840,64 | 6.0 | 5,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.061.713,56 | 5.0 | 11,40 |
| INPST | INPOST SA | Industrie | 4.033.954,13 | 5.0 | 14,89 |
| RED | REDEIA CORPORACION SA | Versorger | 4.024.115,48 | 5.0 | 15,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.015.088,88 | 5.0 | 13,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.983.114,40 | 5.0 | 154,60 |
| BOL | BOLLORE | Energie | 3.866.680,64 | 5.0 | 4,72 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.727.950,00 | 5.0 | 8.570,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.693.016,50 | 5.0 | 14,75 |
| COV | COVIVIO SA | Immobilien | 3.428.668,80 | 4.0 | 54,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.924.302,67 | 4.0 | 7,82 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.887.147,20 | 4.0 | 23,20 |
| NEXI | NEXI | Financials | 2.518.552,00 | 3.0 | 4,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.253.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 618.437,10 | 1.0 | 85,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 145.561,42 | 0.0 | 115,48 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.223,41 | 0.0 | 4,76 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,48 |
| USD | USD/EUR | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 636,20 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.951,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
