Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 235 securities.
Note: The data shown here is as of date Jan. 16, 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 | 541.353.196,00 | 695.0 | 1.167,20 |
| SAP | SAP | IT | 252.270.666,70 | 324.0 | 202,15 |
| SIE | SIEMENS N AG | Industrie | 236.257.812,75 | 303.0 | 260,25 |
| SAN | BANCO SANTANDER SA | Financials | 188.101.420,56 | 242.0 | 10,54 |
| MC | LVMH | Zyklische Konsumgüter | 181.878.487,60 | 234.0 | 609,20 |
| ALV | ALLIANZ | Financials | 175.784.296,60 | 226.0 | 380,60 |
| AIR | AIRBUS GROUP | Industrie | 154.414.219,80 | 198.0 | 217,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 154.066.282,45 | 198.0 | 235,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 144.191.957,45 | 185.0 | 20,95 |
| IBE | IBERDROLA SA | Versorger | 141.571.273,35 | 182.0 | 18,57 |
| SAF | SAFRAN SA | Industrie | 138.192.195,60 | 178.0 | 320,70 |
| TTE | TOTALENERGIES | Energie | 134.840.928,00 | 173.0 | 56,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 125.834.204,50 | 162.0 | 136,30 |
| UCG | UNICREDIT | Financials | 121.298.709,33 | 156.0 | 72,63 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 118.753.503,40 | 153.0 | 27,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 110.263.373,50 | 142.0 | 384,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 110.256.824,82 | 142.0 | 159,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 106.518.285,16 | 137.0 | 80,78 |
| BNP | BNP PARIBAS SA | Financials | 104.714.093,52 | 135.0 | 87,21 |
| RHM | RHEINMETALL AG | Industrie | 104.332.308,00 | 134.0 | 1.902,00 |
| ISP | INTESA SANPAOLO | Financials | 100.830.644,64 | 130.0 | 5,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 97.365.964,00 | 125.0 | 271,00 |
| ENEL | ENEL | Versorger | 91.987.737,43 | 118.0 | 9,40 |
| INGA | ING GROEP NV | Financials | 90.014.860,62 | 116.0 | 25,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 83.374.435,52 | 107.0 | 53,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 82.625.695,00 | 106.0 | 527,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 82.538.910,00 | 106.0 | 2.190,00 |
| CS | AXA SA | Financials | 81.514.191,99 | 105.0 | 39,27 |
| DBK | DEUTSCHE BANK AG | Financials | 74.193.711,35 | 95.0 | 33,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 73.064.544,84 | 94.0 | 55,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 69.597.657,92 | 89.0 | 59,08 |
| DG | VINCI SA | Industrie | 69.587.598,15 | 89.0 | 117,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 65.124.963,19 | 84.0 | 41,93 |
| NDA FI | NORDEA BANK | Financials | 62.084.795,32 | 80.0 | 16,81 |
| GLE | SOCIETE GENERALE SA | Financials | 59.556.891,12 | 76.0 | 70,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 58.272.496,40 | 75.0 | 75,44 |
| DHL | DEUTSCHE POST AG | Industrie | 55.003.281,30 | 71.0 | 47,82 |
| ENGI | ENGIE SA | Versorger | 52.330.063,52 | 67.0 | 23,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 50.791.634,40 | 65.0 | 693,60 |
| CABK | CAIXABANK SA | Financials | 50.457.086,16 | 65.0 | 10,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.231.868,26 | 65.0 | 58,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 48.601.652,02 | 62.0 | 41,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.244.813,30 | 61.0 | 211,10 |
| BAS | BASF N | Materialien | 47.222.326,06 | 61.0 | 44,59 |
| EOAN | E.ON N | Versorger | 46.958.258,79 | 60.0 | 17,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.463.649,50 | 58.0 | 300,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.999.982,18 | 58.0 | 83,94 |
| ADYEN | ADYEN NV | Financials | 41.782.706,40 | 54.0 | 1.392,20 |
| UCB | UCB SA | Gesundheitsversorgung | 40.501.609,60 | 52.0 | 265,60 |
| LR | LEGRAND SA | Industrie | 40.326.136,20 | 52.0 | 128,10 |
| ENI | ENI | Energie | 40.079.348,86 | 51.0 | 16,57 |
| RWE | RWE AG | Versorger | 39.304.027,50 | 50.0 | 51,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.664.776,30 | 50.0 | 104,90 |
| ASM | ASM INTERNATIONAL NV | IT | 38.513.470,40 | 49.0 | 689,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 37.211.724,00 | 48.0 | 233,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.238.286,75 | 47.0 | 33,85 |
| NOKIA | NOKIA | IT | 36.126.257,36 | 46.0 | 5,71 |
| FER | FERROVIAL | Industrie | 35.981.782,08 | 46.0 | 58,56 |
| G | ASSICURAZIONI GENERALI | Financials | 35.412.528,56 | 45.0 | 34,94 |
| ORA | ORANGE SA | Kommunikation | 32.973.537,59 | 42.0 | 14,77 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 32.788.557,12 | 42.0 | 60,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.734.083,00 | 42.0 | 159,85 |
| PRY | PRYSMIAN | Industrie | 32.440.849,80 | 42.0 | 95,80 |
| KBC | KBC GROEP | Financials | 32.417.784,00 | 42.0 | 117,90 |
| CBK | COMMERZBANK AG | Financials | 30.790.984,95 | 40.0 | 34,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.554.317,68 | 38.0 | 88,72 |
| HO | THALES SA | Industrie | 28.948.917,60 | 37.0 | 261,60 |
| SAMPO | SAMPO CLASS A | Financials | 28.762.600,00 | 37.0 | 10,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 28.659.283,20 | 37.0 | 28,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.548.656,76 | 37.0 | 21,58 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.176.148,00 | 36.0 | 59,02 |
| CAP | CAPGEMINI | IT | 26.094.472,80 | 34.0 | 141,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.065.811,76 | 33.0 | 123,17 |
| KNEBV | KONE | Industrie | 25.673.697,00 | 33.0 | 63,00 |
| KER | KERING SA | Zyklische Konsumgüter | 25.669.471,80 | 33.0 | 288,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 25.258.092,60 | 32.0 | 387,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.219.909,77 | 32.0 | 49,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.155.312,00 | 32.0 | 101,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.469.175,64 | 31.0 | 87,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.138.842,85 | 31.0 | 30,07 |
| A5G | AIB GROUP PLC | Financials | 23.845.132,11 | 31.0 | 9,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.787.894,60 | 31.0 | 25,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.748.586,60 | 31.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.645.983,08 | 30.0 | 86,28 |
| NBIS | NEBIUS NV CLASS A | IT | 23.612.086,24 | 30.0 | 93,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.526.400,04 | 30.0 | 68,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.418.681,72 | 30.0 | 41,16 |
| AENA | AENA SME SA | Industrie | 23.184.409,60 | 30.0 | 25,52 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.140.826,94 | 30.0 | 29,82 |
| MT | ARCELORMITTAL SA | Materialien | 22.888.668,27 | 29.0 | 42,09 |
| VNA | VONOVIA SE | Immobilien | 22.807.415,40 | 29.0 | 25,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.210.858,80 | 29.0 | 17,55 |
| REP | REPSOL SA | Energie | 21.728.550,38 | 28.0 | 15,70 |
| BPE | BPER BANCA | Financials | 21.199.839,38 | 27.0 | 12,15 |
| ABN | ABN AMRO BANK NV | Financials | 21.175.549,92 | 27.0 | 31,08 |
| NN | NN GROUP NV | Financials | 21.168.526,56 | 27.0 | 66,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.872.541,08 | 27.0 | 8,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.374.463,75 | 26.0 | 96,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.362.143,11 | 26.0 | 8,39 |
| WRT1V | WARTSILA | Industrie | 20.038.853,37 | 26.0 | 33,61 |
| MRK | MERCK | Gesundheitsversorgung | 20.013.760,00 | 26.0 | 130,00 |
| SAB | BANCO DE SABADELL SA | Financials | 19.989.248,04 | 26.0 | 3,24 |
| STMPA | STMICROELECTRONICS NV | IT | 19.899.937,50 | 26.0 | 24,31 |
| DSY | DASSAULT SYSTEMES | IT | 19.610.808,80 | 25.0 | 24,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.161.916,87 | 25.0 | 16,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.154.495,42 | 25.0 | 77,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 18.886.788,60 | 24.0 | 46,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.016.727,04 | 23.0 | 74,88 |
| HNR1 | HANNOVER RUECK | Financials | 17.552.251,40 | 23.0 | 244,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.404.574,01 | 22.0 | 3,80 |
| BAMI | BANCO BPM | Financials | 17.293.690,50 | 22.0 | 12,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.506.468,00 | 21.0 | 22,84 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.784.774,92 | 20.0 | 4,19 |
| UPM | UPM-KYMMENE | Materialien | 15.751.796,94 | 20.0 | 24,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.533.163,10 | 20.0 | 172,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.523.579,08 | 20.0 | 9,27 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.423.068,78 | 20.0 | 26,02 |
| TEF | TELEFONICA SA | Kommunikation | 14.684.571,95 | 19.0 | 3,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.469.720,00 | 19.0 | 51,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.350.641,35 | 18.0 | 74,65 |
| SRG | SNAM | Versorger | 14.012.265,10 | 18.0 | 5,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.961.424,60 | 18.0 | 66,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.740.509,44 | 18.0 | 72,52 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.590.159,24 | 17.0 | 91,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.149.072,00 | 17.0 | 72,00 |
| PST | POSTE ITALIANE | Financials | 12.429.285,30 | 16.0 | 22,14 |
| METSO | METSO CORPORATION | Industrie | 12.412.321,74 | 16.0 | 16,38 |
| ELE | ENDESA SA | Versorger | 12.198.155,84 | 16.0 | 30,88 |
| AKZA | AKZO NOBEL NV | Materialien | 12.024.506,64 | 15.0 | 59,16 |
| SY1 | SYMRISE AG | Materialien | 11.870.181,02 | 15.0 | 73,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.599.812,36 | 15.0 | 61,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.502.112,32 | 15.0 | 108,19 |
| BKT | BANKINTER SA | Financials | 11.476.170,86 | 15.0 | 14,24 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.240.406,90 | 14.0 | 98,38 |
| BVI | BUREAU VERITAS SA | Industrie | 11.064.851,20 | 14.0 | 27,20 |
| G1A | GEA GROUP AG | Industrie | 11.026.408,75 | 14.0 | 61,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.825.680,80 | 14.0 | 46,30 |
| ALO | ALSTOM SA | Industrie | 10.822.391,52 | 14.0 | 26,08 |
| AGS | AGEAS SA | Financials | 10.788.979,95 | 14.0 | 59,85 |
| FORTUM | FORTUM | Versorger | 10.762.277,20 | 14.0 | 19,66 |
| ENX | EURONEXT NV | Financials | 10.749.580,80 | 14.0 | 121,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.487.906,76 | 13.0 | 72,12 |
| AGN | AEGON LTD | Financials | 10.435.750,99 | 13.0 | 6,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.266.929,26 | 13.0 | 40,99 |
| NESTE | NESTE | Energie | 10.238.935,60 | 13.0 | 20,20 |
| EN | BOUYGUES SA | Industrie | 10.210.958,56 | 13.0 | 45,32 |
| FGR | EIFFAGE SA | Industrie | 10.100.286,00 | 13.0 | 119,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.780.981,45 | 13.0 | 37,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.707.852,00 | 12.0 | 61,60 |
| RXL | REXEL SA | Industrie | 9.570.721,94 | 12.0 | 34,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.498.400,31 | 12.0 | 13,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.031.222,60 | 12.0 | 70,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.889.656,80 | 11.0 | 66,10 |
| OMV | OMV AG | Energie | 8.866.674,40 | 11.0 | 49,10 |
| KBX | KNORR BREMSE AG | Industrie | 8.858.070,00 | 11.0 | 100,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.810.820,60 | 11.0 | 33,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.648.856,00 | 11.0 | 20,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.579.832,00 | 11.0 | 68,00 |
| TLX | TALANX AG | Financials | 8.503.162,00 | 11.0 | 111,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.388.173,33 | 11.0 | 14,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.086.175,80 | 10.0 | 16,15 |
| TEN | TENARIS SA | Energie | 7.946.954,82 | 10.0 | 17,95 |
| TIT | TELECOM ITALIA | Kommunikation | 7.941.569,40 | 10.0 | 0,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.887.610,60 | 10.0 | 260,30 |
| G24 | SCOUT24 N | Kommunikation | 7.839.749,40 | 10.0 | 85,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.822.449,00 | 10.0 | 80,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.620.355,80 | 10.0 | 213,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.548.245,40 | 10.0 | 0,90 |
| EXO | EXOR NV | Financials | 7.534.737,90 | 10.0 | 71,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.442.077,50 | 10.0 | 25,70 |
| BNR | BRENNTAG | Industrie | 7.405.896,32 | 10.0 | 50,32 |
| STERV | STORA ENSO CLASS R | Materialien | 7.242.024,13 | 9.0 | 10,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.233.787,68 | 9.0 | 20,58 |
| AM | DASSAULT AVIATION SA | Industrie | 7.201.264,00 | 9.0 | 316,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.175.914,35 | 9.0 | 31,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.035.886,04 | 9.0 | 25,72 |
| HOT | HOCHTIEF AG | Industrie | 6.953.839,00 | 9.0 | 373,00 |
| HAG | HENSOLDT AG | Industrie | 6.930.509,70 | 9.0 | 92,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.884.376,00 | 9.0 | 4,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.823.819,20 | 9.0 | 37,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.649.595,38 | 9.0 | 20,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.629.012,76 | 9.0 | 47,98 |
| SYENS | SYENSQO NV | Materialien | 6.565.209,70 | 8.0 | 72,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.544.731,60 | 8.0 | 31,90 |
| ELISA | ELISA | Kommunikation | 6.330.401,40 | 8.0 | 36,84 |
| ELI | ELIA GROUP SA | Versorger | 6.189.580,80 | 8.0 | 115,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.163.763,00 | 8.0 | 88,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.890.772,16 | 8.0 | 37,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.856.003,00 | 8.0 | 64,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.811.075,60 | 7.0 | 77,20 |
| AMUN | AMUNDI SA | Financials | 5.780.125,85 | 7.0 | 75,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.764.389,90 | 7.0 | 8,37 |
| GET | GETLINK | Industrie | 5.751.795,84 | 7.0 | 16,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.690.560,50 | 7.0 | 134,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.654.355,00 | 7.0 | 235,50 |
| NEM | NEMETSCHEK | IT | 5.647.374,00 | 7.0 | 82,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.584.774,00 | 7.0 | 25,42 |
| VER | VERBUND AG | Versorger | 5.578.841,25 | 7.0 | 63,45 |
| ANA | ACCIONA SA | Versorger | 5.483.466,00 | 7.0 | 186,00 |
| IMCD | IMCD NV | Industrie | 5.478.161,28 | 7.0 | 76,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.447.200,50 | 7.0 | 42,21 |
| SOF | SOFINA SA | Financials | 5.310.155,80 | 7.0 | 264,20 |
| BMED | BANCA MEDIOLANUM | Financials | 5.273.763,50 | 7.0 | 19,75 |
| EDEN | EDENRED | Financials | 5.130.664,00 | 7.0 | 17,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.062.640,00 | 7.0 | 104,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.950.680,74 | 6.0 | 13,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.713.562,50 | 6.0 | 109,30 |
| MAP | MAPFRE SA | Financials | 4.712.891,29 | 6.0 | 4,25 |
| BZU | BUZZI | Materialien | 4.700.116,35 | 6.0 | 50,85 |
| GFC | GECINA SA | Immobilien | 4.555.741,05 | 6.0 | 79,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.412.443,80 | 6.0 | 41,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.401.201,80 | 6.0 | 170,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.312.445,39 | 6.0 | 5,84 |
| RAA | RATIONAL AG | Industrie | 4.203.299,00 | 5.0 | 661,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.019.400,00 | 5.0 | 9.240,00 |
| RAND | RANDSTAD HOLDING | Industrie | 3.964.979,20 | 5.0 | 29,90 |
| BOL | BOLLORE | Energie | 3.942.355,49 | 5.0 | 4,79 |
| RED | REDEIA CORPORACION SA | Versorger | 3.911.607,70 | 5.0 | 14,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.896.594,46 | 5.0 | 10,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.875.853,12 | 5.0 | 13,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.807.710,10 | 5.0 | 15,15 |
| INPST | INPOST SA | Industrie | 3.712.144,80 | 5.0 | 13,65 |
| COV | COVIVIO SA | Immobilien | 3.419.581,35 | 4.0 | 54,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.875.681,42 | 4.0 | 23,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.777.717,29 | 4.0 | 7,39 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.460.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 2.265.042,78 | 3.0 | 3,72 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.930.679,15 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.089.490,05 | 1.0 | 86,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.760,81 | 0.0 | 115,40 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.469,16 | 0.0 | 4,87 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,40 |
| USD | USD/EUR | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 641,10 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.036,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
