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. 13, 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 | 502.408.939,20 | 649.0 | 1.086,40 |
| SAP | SAP | IT | 265.160.756,20 | 343.0 | 213,10 |
| SIE | SIEMENS N AG | Industrie | 233.849.894,45 | 302.0 | 258,35 |
| MC | LVMH | Zyklische Konsumgüter | 192.989.185,50 | 249.0 | 648,30 |
| SAN | BANCO SANTANDER SA | Financials | 184.027.957,88 | 238.0 | 10,34 |
| ALV | ALLIANZ | Financials | 174.996.460,00 | 226.0 | 380,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 154.694.572,80 | 200.0 | 236,80 |
| AIR | AIRBUS GROUP | Industrie | 153.078.510,75 | 198.0 | 216,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 142.124.011,09 | 184.0 | 20,71 |
| IBE | IBERDROLA SA | Versorger | 139.822.216,10 | 181.0 | 18,40 |
| SAF | SAFRAN SA | Industrie | 137.058.988,00 | 177.0 | 319,00 |
| TTE | TOTALENERGIES | Energie | 130.920.539,92 | 169.0 | 55,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 125.585.540,32 | 162.0 | 28,69 |
| UCG | UNICREDIT | Financials | 118.496.699,40 | 153.0 | 71,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 118.010.535,80 | 152.0 | 128,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 112.098.477,60 | 145.0 | 392,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 109.659.016,02 | 142.0 | 158,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.350.195,70 | 140.0 | 82,41 |
| BNP | BNP PARIBAS SA | Financials | 104.132.803,92 | 135.0 | 86,98 |
| RHM | RHEINMETALL AG | Industrie | 103.371.660,00 | 134.0 | 1.890,00 |
| ISP | INTESA SANPAOLO | Financials | 101.399.304,55 | 131.0 | 5,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 98.873.136,00 | 128.0 | 276,00 |
| ENEL | ENEL | Versorger | 90.431.622,04 | 117.0 | 9,27 |
| INGA | ING GROEP NV | Financials | 88.193.011,25 | 114.0 | 24,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 86.852.851,80 | 112.0 | 55,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 83.354.658,00 | 108.0 | 2.218,00 |
| CS | AXA SA | Financials | 82.269.342,75 | 106.0 | 39,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 82.072.725,00 | 106.0 | 525,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 74.624.607,40 | 96.0 | 57,22 |
| DBK | DEUTSCHE BANK AG | Financials | 74.417.703,75 | 96.0 | 33,75 |
| DG | VINCI SA | Industrie | 72.101.647,75 | 93.0 | 122,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 67.044.912,24 | 87.0 | 57,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 64.524.043,94 | 83.0 | 41,66 |
| NDA FI | NORDEA BANK | Financials | 60.245.376,13 | 78.0 | 16,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 59.580.738,00 | 77.0 | 77,36 |
| GLE | SOCIETE GENERALE SA | Financials | 58.436.701,20 | 76.0 | 69,20 |
| DHL | DEUTSCHE POST AG | Industrie | 55.484.457,86 | 72.0 | 48,38 |
| ENGI | ENGIE SA | Versorger | 52.111.066,01 | 67.0 | 23,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.902.131,98 | 66.0 | 59,78 |
| CABK | CAIXABANK SA | Financials | 49.956.801,15 | 65.0 | 10,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 49.052.820,60 | 63.0 | 671,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.819.683,20 | 63.0 | 323,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.753.458,00 | 62.0 | 214,00 |
| BAS | BASF N | Materialien | 47.273.986,10 | 61.0 | 44,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 46.407.460,50 | 60.0 | 86,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.352.251,99 | 60.0 | 39,71 |
| EOAN | E.ON N | Versorger | 45.341.856,07 | 59.0 | 16,86 |
| ADYEN | ADYEN NV | Financials | 42.755.411,20 | 55.0 | 1.428,80 |
| LR | LEGRAND SA | Industrie | 39.784.036,50 | 51.0 | 126,75 |
| ENI | ENI | Energie | 38.775.279,84 | 50.0 | 16,08 |
| UCB | UCB SA | Gesundheitsversorgung | 38.300.639,30 | 49.0 | 251,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.220.728,00 | 49.0 | 104,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 37.245.778,20 | 48.0 | 234,10 |
| RWE | RWE AG | Versorger | 36.814.519,10 | 48.0 | 48,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 35.929.054,26 | 46.0 | 33,66 |
| G | ASSICURAZIONI GENERALI | Financials | 35.318.512,80 | 46.0 | 34,95 |
| FER | FERROVIAL | Industrie | 35.251.248,06 | 46.0 | 57,54 |
| NOKIA | NOKIA | IT | 35.225.015,63 | 46.0 | 5,58 |
| ASM | ASM INTERNATIONAL NV | IT | 34.881.084,00 | 45.0 | 626,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 34.565.793,60 | 45.0 | 64,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.822.417,00 | 44.0 | 165,65 |
| ORA | ORANGE SA | Kommunikation | 31.630.053,21 | 41.0 | 14,21 |
| KBC | KBC GROEP | Financials | 31.486.357,20 | 41.0 | 114,85 |
| CBK | COMMERZBANK AG | Financials | 31.095.678,60 | 40.0 | 35,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.051.936,72 | 39.0 | 90,48 |
| HO | THALES SA | Industrie | 29.813.057,40 | 39.0 | 270,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.427.470,06 | 38.0 | 22,31 |
| PRY | PRYSMIAN | Industrie | 28.962.330,30 | 37.0 | 85,78 |
| SAMPO | SAMPO CLASS A | Financials | 28.534.490,60 | 37.0 | 9,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 28.515.310,68 | 37.0 | 28,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.931.445,28 | 36.0 | 58,68 |
| KER | KERING SA | Zyklische Konsumgüter | 27.859.519,50 | 36.0 | 314,25 |
| CAP | CAPGEMINI | IT | 26.541.676,35 | 34.0 | 144,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.967.003,80 | 34.0 | 123,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.594.681,44 | 33.0 | 50,72 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.353.170,00 | 33.0 | 102,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.109.605,40 | 32.0 | 90,20 |
| KNEBV | KONE | Industrie | 24.972.365,74 | 32.0 | 61,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.806.671,20 | 32.0 | 381,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.059.633,22 | 31.0 | 30,06 |
| A5G | AIB GROUP PLC | Financials | 24.009.407,00 | 31.0 | 9,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.909.637,50 | 31.0 | 87,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.699.140,50 | 31.0 | 25,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.467.079,25 | 30.0 | 30,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.133.231,46 | 30.0 | 67,18 |
| NBIS | NEBIUS NV CLASS A | IT | 23.066.119,23 | 30.0 | 91,88 |
| AENA | AENA SME SA | Industrie | 22.835.117,16 | 30.0 | 25,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.826.711,88 | 29.0 | 100,00 |
| VNA | VONOVIA SE | Immobilien | 22.812.156,10 | 29.0 | 25,31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.736.862,96 | 29.0 | 40,08 |
| REP | REPSOL SA | Energie | 22.333.820,30 | 29.0 | 16,18 |
| MT | ARCELORMITTAL SA | Materialien | 22.311.488,85 | 29.0 | 41,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.258.787,04 | 29.0 | 17,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.761.535,62 | 28.0 | 8,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.679.345,81 | 28.0 | 9,19 |
| NN | NN GROUP NV | Financials | 20.934.662,24 | 27.0 | 65,98 |
| BPE | BPER BANCA | Financials | 20.884.969,65 | 27.0 | 12,01 |
| ABN | ABN AMRO BANK NV | Financials | 20.698.514,76 | 27.0 | 30,47 |
| SAB | BANCO DE SABADELL SA | Financials | 20.495.975,00 | 26.0 | 3,33 |
| MRK | MERCK | Gesundheitsversorgung | 20.146.350,00 | 26.0 | 131,25 |
| DSY | DASSAULT SYSTEMES | IT | 19.989.029,36 | 26.0 | 24,74 |
| STMPA | STMICROELECTRONICS NV | IT | 19.861.430,55 | 26.0 | 24,33 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.577.813,05 | 25.0 | 93,05 |
| WRT1V | WARTSILA | Industrie | 19.272.166,26 | 25.0 | 32,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 19.103.356,58 | 25.0 | 46,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.071.103,84 | 25.0 | 16,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.658.380,41 | 24.0 | 75,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.910.635,36 | 23.0 | 74,66 |
| HNR1 | HANNOVER RUECK | Financials | 17.643.490,20 | 23.0 | 246,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.503.491,54 | 23.0 | 3,84 |
| BAMI | BANCO BPM | Financials | 17.465.577,52 | 23.0 | 12,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.270.064,16 | 21.0 | 22,58 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.044.971,25 | 21.0 | 27,15 |
| UPM | UPM-KYMMENE | Materialien | 15.685.837,17 | 20.0 | 24,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.400.611,78 | 20.0 | 9,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.246.107,70 | 20.0 | 4,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.162.153,60 | 20.0 | 53,60 |
| TEF | TELEFONICA SA | Kommunikation | 15.079.586,60 | 19.0 | 3,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.524.586,25 | 19.0 | 162,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.279.191,50 | 18.0 | 74,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.220.836,28 | 18.0 | 68,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.890.247,54 | 18.0 | 93,86 |
| SRG | SNAM | Versorger | 13.799.458,82 | 18.0 | 5,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.499.365,68 | 17.0 | 71,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.428.547,50 | 17.0 | 73,75 |
| PST | POSTE ITALIANE | Financials | 12.397.731,55 | 16.0 | 22,15 |
| ELE | ENDESA SA | Versorger | 12.071.134,70 | 16.0 | 30,65 |
| AKZA | AKZO NOBEL NV | Materialien | 11.972.325,68 | 15.0 | 59,08 |
| METSO | METSO CORPORATION | Industrie | 11.789.655,53 | 15.0 | 15,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.512.489,76 | 15.0 | 61,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.499.528,91 | 15.0 | 108,17 |
| SY1 | SYMRISE AG | Materialien | 11.412.678,20 | 15.0 | 70,84 |
| BKT | BANKINTER SA | Financials | 11.285.128,60 | 15.0 | 14,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.159.113,40 | 14.0 | 97,96 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.080.003,48 | 14.0 | 47,53 |
| BVI | BUREAU VERITAS SA | Industrie | 10.966.775,04 | 14.0 | 27,04 |
| G1A | GEA GROUP AG | Industrie | 10.867.695,65 | 14.0 | 60,55 |
| ENX | EURONEXT NV | Financials | 10.770.220,80 | 14.0 | 122,40 |
| AGS | AGEAS SA | Financials | 10.711.729,20 | 14.0 | 59,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.576.600,64 | 14.0 | 40,64 |
| ALO | ALSTOM SA | Industrie | 10.554.124,75 | 14.0 | 25,51 |
| FGR | EIFFAGE SA | Industrie | 10.553.857,60 | 14.0 | 125,45 |
| AGN | AEGON LTD | Financials | 10.435.729,87 | 13.0 | 6,66 |
| FORTUM | FORTUM | Versorger | 10.407.948,32 | 13.0 | 19,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.395.567,90 | 13.0 | 71,70 |
| EN | BOUYGUES SA | Industrie | 10.225.248,64 | 13.0 | 45,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.221.121,46 | 13.0 | 40,93 |
| NESTE | NESTE | Energie | 10.061.598,14 | 13.0 | 19,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.778.793,12 | 13.0 | 14,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.521.653,80 | 12.0 | 60,60 |
| RXL | REXEL SA | Industrie | 9.286.903,50 | 12.0 | 33,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.267.886,08 | 12.0 | 69,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.970.234,56 | 12.0 | 33,76 |
| OMV | OMV AG | Energie | 8.850.766,40 | 11.0 | 49,16 |
| KBX | KNORR BREMSE AG | Industrie | 8.734.874,40 | 11.0 | 99,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.690.822,92 | 11.0 | 20,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.491.095,00 | 11.0 | 67,50 |
| TLX | TALANX AG | Financials | 8.470.152,60 | 11.0 | 111,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.315.412,40 | 11.0 | 65,20 |
| G24 | SCOUT24 N | Kommunikation | 7.870.635,00 | 10.0 | 86,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.860.642,00 | 10.0 | 260,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.834.535,93 | 10.0 | 15,70 |
| EXO | EXOR NV | Financials | 7.805.439,50 | 10.0 | 74,50 |
| TEN | TENARIS SA | Energie | 7.669.098,80 | 10.0 | 17,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.657.870,00 | 10.0 | 215,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.606.718,64 | 10.0 | 13,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.531.450,00 | 10.0 | 77,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.511.512,62 | 10.0 | 33,42 |
| TIT | TELECOM ITALIA | Kommunikation | 7.458.727,12 | 10.0 | 0,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.400.954,88 | 10.0 | 21,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.376.183,87 | 10.0 | 0,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.332.853,00 | 9.0 | 25,40 |
| BNR | BRENNTAG | Industrie | 7.307.253,60 | 9.0 | 49,80 |
| STERV | STORA ENSO CLASS R | Materialien | 7.260.890,63 | 9.0 | 10,65 |
| AM | DASSAULT AVIATION SA | Industrie | 7.147.980,00 | 9.0 | 315,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.939.139,68 | 9.0 | 38,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.869.141,22 | 9.0 | 4,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.867.215,50 | 9.0 | 25,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.856.796,76 | 9.0 | 49,78 |
| HAG | HENSOLDT AG | Industrie | 6.846.456,00 | 9.0 | 92,00 |
| HOT | HOCHTIEF AG | Industrie | 6.780.537,60 | 9.0 | 364,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.512.553,60 | 8.0 | 31,84 |
| SYENS | SYENSQO NV | Materialien | 6.385.535,54 | 8.0 | 70,34 |
| ELISA | ELISA | Kommunikation | 6.335.080,78 | 8.0 | 36,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.295.578,12 | 8.0 | 19,24 |
| NEM | NEMETSCHEK | IT | 6.272.723,25 | 8.0 | 92,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.255.803,40 | 8.0 | 90,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.025.464,98 | 8.0 | 8,78 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.020.248,42 | 8.0 | 38,38 |
| ELI | ELIA GROUP SA | Versorger | 5.989.014,20 | 8.0 | 111,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.969.829,75 | 8.0 | 79,55 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.870.112,45 | 8.0 | 64,55 |
| GET | GETLINK | Industrie | 5.858.298,12 | 8.0 | 16,53 |
| AMUN | AMUNDI SA | Financials | 5.716.643,25 | 7.0 | 74,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.704.695,72 | 7.0 | 44,34 |
| VER | VERBUND AG | Versorger | 5.548.688,10 | 7.0 | 63,30 |
| ANA | ACCIONA SA | Versorger | 5.525.884,00 | 7.0 | 188,00 |
| IMCD | IMCD NV | Industrie | 5.471.500,80 | 7.0 | 77,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.454.003,30 | 7.0 | 129,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.372.756,84 | 7.0 | 24,53 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.339.066,00 | 7.0 | 223,00 |
| EDEN | EDENRED | Financials | 5.289.411,40 | 7.0 | 18,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.279.206,40 | 7.0 | 109,40 |
| BMED | BANCA MEDIOLANUM | Financials | 5.228.442,96 | 7.0 | 19,64 |
| SOF | SOFINA SA | Financials | 5.194.108,80 | 7.0 | 259,20 |
| BZU | BUZZI | Materialien | 5.022.229,50 | 6.0 | 54,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.927.456,20 | 6.0 | 114,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.705.219,96 | 6.0 | 12,46 |
| MAP | MAPFRE SA | Financials | 4.654.285,27 | 6.0 | 4,21 |
| GFC | GECINA SA | Immobilien | 4.601.594,70 | 6.0 | 80,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.447.627,04 | 6.0 | 42,16 |
| RAA | RATIONAL AG | Industrie | 4.351.723,50 | 6.0 | 686,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.191.876,15 | 5.0 | 5,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.156.219,60 | 5.0 | 161,20 |
| RAND | RANDSTAD HOLDING | Industrie | 4.123.442,76 | 5.0 | 31,19 |
| RED | REDEIA CORPORACION SA | Versorger | 3.982.252,12 | 5.0 | 15,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.954.241,20 | 5.0 | 11,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.875.917,92 | 5.0 | 13,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.854.100,00 | 5.0 | 8.860,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.851.199,42 | 5.0 | 15,37 |
| BOL | BOLLORE | Energie | 3.840.130,56 | 5.0 | 4,68 |
| INPST | INPOST SA | Industrie | 3.809.292,20 | 5.0 | 14,05 |
| COV | COVIVIO SA | Immobilien | 3.418.665,00 | 4.0 | 54,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.890.962,44 | 4.0 | 7,72 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.851.988,90 | 4.0 | 22,90 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.433.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 2.380.796,32 | 3.0 | 3,92 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 1.908.635,96 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.183.484,51 | 2.0 | 85,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.689,65 | 0.0 | 115,35 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.286,32 | 0.0 | 4,79 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,35 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 637,50 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.030,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
