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 Dez. 18, 2025 (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 | 403.297.686,00 | 551.0 | 874,00 |
| SAP | SAP | IT | 257.068.103,75 | 351.0 | 207,05 |
| SIE | SIEMENS N AG | Industrie | 210.125.757,60 | 287.0 | 232,65 |
| MC | LVMH | Zyklische Konsumgüter | 187.636.377,80 | 256.0 | 631,70 |
| ALV | ALLIANZ | Financials | 177.186.670,40 | 242.0 | 385,60 |
| SAN | BANCO SANTANDER SA | Financials | 175.329.304,13 | 239.0 | 9,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 150.574.347,00 | 206.0 | 231,00 |
| IBE | IBERDROLA SA | Versorger | 136.102.237,45 | 186.0 | 17,95 |
| AIR | AIRBUS GROUP | Industrie | 134.546.350,40 | 184.0 | 190,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 131.403.793,66 | 179.0 | 19,19 |
| TTE | TOTALENERGIES | Energie | 130.208.018,68 | 178.0 | 55,13 |
| SAF | SAFRAN SA | Industrie | 125.912.127,00 | 172.0 | 293,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 118.452.430,80 | 162.0 | 27,12 |
| UCG | UNICREDIT | Financials | 117.139.839,00 | 160.0 | 70,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 109.776.655,64 | 150.0 | 159,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 107.731.749,84 | 147.0 | 82,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 107.092.157,90 | 146.0 | 375,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 106.132.328,35 | 145.0 | 115,55 |
| ISP | INTESA SANPAOLO | Financials | 98.457.529,72 | 134.0 | 5,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 97.834.065,00 | 134.0 | 273,70 |
| BNP | BNP PARIBAS SA | Financials | 95.661.405,84 | 131.0 | 80,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 85.699.257,80 | 117.0 | 549,40 |
| CS | AXA SA | Financials | 84.649.186,82 | 116.0 | 40,99 |
| ENEL | ENEL | Versorger | 83.888.407,81 | 115.0 | 8,62 |
| INGA | ING GROEP NV | Financials | 83.779.822,50 | 114.0 | 23,43 |
| RHM | RHEINMETALL AG | Industrie | 83.334.498,00 | 114.0 | 1.527,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 79.995.647,16 | 109.0 | 51,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.350.000,00 | 108.0 | 2.116,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 71.311.349,60 | 97.0 | 54,80 |
| DG | VINCI SA | Industrie | 70.587.356,00 | 96.0 | 119,75 |
| DBK | DEUTSCHE BANK AG | Financials | 69.633.734,70 | 95.0 | 31,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 65.139.370,94 | 89.0 | 55,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 59.526.460,80 | 81.0 | 77,46 |
| NDA FI | NORDEA BANK | Financials | 56.970.250,00 | 78.0 | 15,50 |
| GLE | SOCIETE GENERALE SA | Financials | 56.370.006,90 | 77.0 | 66,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 54.264.638,40 | 74.0 | 744,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.229.846,85 | 74.0 | 35,09 |
| DHL | DEUTSCHE POST AG | Industrie | 52.867.630,20 | 72.0 | 46,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.044.929,28 | 70.0 | 60,08 |
| CABK | CAIXABANK SA | Financials | 48.369.603,43 | 66.0 | 10,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.338.617,60 | 66.0 | 217,10 |
| ENGI | ENGIE SA | Versorger | 47.584.936,63 | 65.0 | 21,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.933.585,20 | 64.0 | 311,40 |
| BAS | BASF N | Materialien | 46.695.640,64 | 64.0 | 44,32 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 46.251.765,12 | 63.0 | 86,72 |
| EOAN | E.ON N | Versorger | 42.062.964,16 | 57.0 | 15,68 |
| BAYN | BAYER AG | Gesundheitsversorgung | 40.886.617,97 | 56.0 | 35,10 |
| ADYEN | ADYEN NV | Financials | 39.699.196,80 | 54.0 | 1.329,60 |
| LR | LEGRAND SA | Industrie | 38.725.325,25 | 53.0 | 123,65 |
| ENI | ENI | Energie | 37.626.169,57 | 51.0 | 15,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.925.387,51 | 50.0 | 34,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.358.007,55 | 50.0 | 99,15 |
| UCB | UCB SA | Gesundheitsversorgung | 35.667.491,20 | 49.0 | 235,10 |
| G | ASSICURAZIONI GENERALI | Financials | 35.553.081,12 | 49.0 | 35,26 |
| FER | FERROVIAL | Industrie | 34.708.819,08 | 47.0 | 56,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 34.321.966,20 | 47.0 | 216,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.615.450,00 | 46.0 | 165,00 |
| NOKIA | NOKIA | IT | 33.459.712,59 | 46.0 | 5,31 |
| RWE | RWE AG | Versorger | 33.301.362,90 | 45.0 | 43,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.275.406,80 | 45.0 | 61,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.979.645,92 | 42.0 | 93,48 |
| CBK | COMMERZBANK AG | Financials | 30.720.168,35 | 42.0 | 35,05 |
| ORA | ORANGE SA | Kommunikation | 30.716.125,74 | 42.0 | 13,83 |
| KBC | KBC GROEP | Financials | 30.609.797,40 | 42.0 | 111,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 29.155.087,70 | 40.0 | 29,45 |
| SAMPO | SAMPO CLASS A | Financials | 29.000.724,80 | 40.0 | 10,14 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.520.038,69 | 39.0 | 21,67 |
| ASM | ASM INTERNATIONAL NV | IT | 28.236.608,40 | 39.0 | 508,20 |
| KER | KERING SA | Zyklische Konsumgüter | 27.687.667,00 | 38.0 | 313,00 |
| PRY | PRYSMIAN | Industrie | 27.597.864,96 | 38.0 | 81,92 |
| CAP | CAPGEMINI | IT | 27.106.523,30 | 37.0 | 147,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.852.509,50 | 35.0 | 104,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.346.743,21 | 35.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.246.651,75 | 34.0 | 119,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.154.126,72 | 34.0 | 90,56 |
| HO | THALES SA | Industrie | 25.046.385,00 | 34.0 | 227,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.216.506,54 | 33.0 | 88,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.215.416,81 | 33.0 | 10,03 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.057.612,24 | 33.0 | 47,78 |
| KNEBV | KONE | Industrie | 23.984.588,04 | 33.0 | 59,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.975.361,30 | 33.0 | 69,78 |
| A5G | AIB GROUP PLC | Financials | 22.872.119,30 | 31.0 | 9,05 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.751.105,23 | 31.0 | 29,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.715.022,60 | 31.0 | 350,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.584.719,08 | 31.0 | 28,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.037.308,80 | 30.0 | 46,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.900.879,04 | 30.0 | 17,40 |
| VNA | VONOVIA SE | Immobilien | 21.628.381,45 | 30.0 | 24,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.305.256,28 | 29.0 | 37,64 |
| REP | REPSOL SA | Energie | 21.285.707,85 | 29.0 | 15,46 |
| AENA | AENA SME SA | Industrie | 21.211.787,01 | 29.0 | 23,47 |
| MT | ARCELORMITTAL SA | Materialien | 20.671.457,16 | 28.0 | 38,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.637.609,20 | 28.0 | 22,36 |
| SAB | BANCO DE SABADELL SA | Financials | 20.591.570,84 | 28.0 | 3,36 |
| NN | NN GROUP NV | Financials | 20.337.291,92 | 28.0 | 64,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.098.209,46 | 27.0 | 8,54 |
| ABN | ABN AMRO BANK NV | Financials | 19.866.288,69 | 27.0 | 29,31 |
| BPE | BPER BANCA | Financials | 19.441.806,71 | 27.0 | 11,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.403.021,96 | 26.0 | 78,41 |
| DSY | DASSAULT SYSTEMES | IT | 19.057.764,24 | 26.0 | 23,64 |
| HNR1 | HANNOVER RUECK | Financials | 18.532.324,80 | 25.0 | 259,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.366.230,40 | 25.0 | 16,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.359.065,40 | 25.0 | 76,70 |
| MRK | MERCK | Gesundheitsversorgung | 18.279.287,95 | 25.0 | 119,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 18.115.269,12 | 25.0 | 44,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.047.243,70 | 25.0 | 3,96 |
| STMPA | STMICROELECTRONICS NV | IT | 17.764.659,39 | 24.0 | 21,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.487.418,90 | 24.0 | 83,30 |
| WRT1V | WARTSILA | Industrie | 17.372.777,70 | 24.0 | 29,29 |
| BAMI | BANCO BPM | Financials | 17.203.901,97 | 23.0 | 12,74 |
| NBIS | NEBIUS NV CLASS A | IT | 16.090.950,53 | 22.0 | 64,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.946.899,00 | 22.0 | 56,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.522.000,96 | 21.0 | 21,59 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.395.892,05 | 21.0 | 26,11 |
| TEF | TELEFONICA SA | Kommunikation | 15.277.890,31 | 21.0 | 3,49 |
| UPM | UPM-KYMMENE | Materialien | 15.167.881,19 | 21.0 | 23,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.816.434,55 | 20.0 | 8,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.648.907,40 | 20.0 | 76,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.399.355,82 | 20.0 | 3,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.397.601,60 | 20.0 | 69,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.563.955,74 | 19.0 | 91,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.434.792,30 | 18.0 | 73,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.276.883,40 | 18.0 | 70,44 |
| SRG | SNAM | Versorger | 13.242.431,22 | 18.0 | 5,59 |
| ELE | ENDESA SA | Versorger | 11.977.207,44 | 16.0 | 30,48 |
| PST | POSTE ITALIANE | Financials | 11.716.490,80 | 16.0 | 20,98 |
| AKZA | AKZO NOBEL NV | Materialien | 11.658.390,72 | 16.0 | 57,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.556.316,80 | 16.0 | 129,30 |
| BKT | BANKINTER SA | Financials | 11.311.817,46 | 15.0 | 14,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.167.973,10 | 15.0 | 59,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.075.983,42 | 15.0 | 47,62 |
| SY1 | SYMRISE AG | Materialien | 11.046.190,24 | 15.0 | 68,72 |
| ENX | EURONEXT NV | Financials | 10.904.014,80 | 15.0 | 124,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.777.241,20 | 15.0 | 94,82 |
| METSO | METSO CORPORATION | Industrie | 10.775.628,18 | 15.0 | 14,30 |
| BVI | BUREAU VERITAS SA | Industrie | 10.731.689,28 | 15.0 | 26,52 |
| AGS | AGEAS SA | Financials | 10.588.964,10 | 14.0 | 59,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.464.539,80 | 14.0 | 40,30 |
| FGR | EIFFAGE SA | Industrie | 10.248.951,90 | 14.0 | 122,10 |
| G1A | GEA GROUP AG | Industrie | 10.117.907,00 | 14.0 | 56,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.092.342,00 | 14.0 | 38,48 |
| AGN | AEGON LTD | Financials | 9.990.197,42 | 14.0 | 6,39 |
| ALO | ALSTOM SA | Industrie | 9.940.055,44 | 14.0 | 24,08 |
| EN | BOUYGUES SA | Industrie | 9.854.776,25 | 13.0 | 43,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.832.060,35 | 13.0 | 14,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.743.193,35 | 13.0 | 62,15 |
| FORTUM | FORTUM | Versorger | 9.613.906,67 | 13.0 | 17,66 |
| NESTE | NESTE | Energie | 9.254.847,97 | 13.0 | 18,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.998.215,91 | 12.0 | 108,01 |
| RXL | REXEL SA | Industrie | 8.947.815,90 | 12.0 | 32,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.843.869,44 | 12.0 | 33,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.792.087,32 | 12.0 | 65,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.572.551,60 | 12.0 | 59,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.539.404,60 | 12.0 | 20,10 |
| TLX | TALANX AG | Financials | 8.473.899,60 | 12.0 | 111,60 |
| OMV | OMV AG | Energie | 8.316.961,60 | 11.0 | 46,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.252.216,75 | 11.0 | 65,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.162.736,40 | 11.0 | 36,40 |
| KBX | KNORR BREMSE AG | Industrie | 8.110.215,00 | 11.0 | 92,50 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 7.926.422,24 | 11.0 | 13,64 |
| G24 | SCOUT24 N | Kommunikation | 7.857.268,65 | 11.0 | 86,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.724.014,30 | 11.0 | 60,70 |
| EXO | EXOR NV | Financials | 7.500.314,50 | 10.0 | 71,75 |
| TEN | TENARIS SA | Energie | 7.446.896,41 | 10.0 | 16,91 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.295.820,76 | 10.0 | 0,87 |
| BNR | BRENNTAG | Industrie | 7.286.278,23 | 10.0 | 49,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.283.398,50 | 10.0 | 40,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.245.994,30 | 10.0 | 203,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.213.749,60 | 10.0 | 74,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.129.056,00 | 10.0 | 236,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.027.422,30 | 10.0 | 20,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.974.966,17 | 10.0 | 14,01 |
| STERV | STORA ENSO CLASS R | Materialien | 6.917.648,44 | 9.0 | 10,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.914.099,69 | 9.0 | 4,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.905.923,38 | 9.0 | 25,38 |
| TIT | TELECOM ITALIA | Kommunikation | 6.881.387,44 | 9.0 | 0,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.659.712,42 | 9.0 | 48,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.473.163,84 | 9.0 | 31,72 |
| ELISA | ELISA | Kommunikation | 6.385.496,48 | 9.0 | 37,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.369.315,85 | 9.0 | 92,15 |
| NEM | NEMETSCHEK | IT | 6.224.411,75 | 8.0 | 91,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.140.769,03 | 8.0 | 18,81 |
| AM | DASSAULT AVIATION SA | Industrie | 6.094.957,20 | 8.0 | 269,20 |
| SYENS | SYENSQO NV | Materialien | 6.075.703,92 | 8.0 | 67,08 |
| HOT | HOCHTIEF AG | Industrie | 5.934.400,00 | 8.0 | 320,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.885.489,40 | 8.0 | 45,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.856.837,20 | 8.0 | 8,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.821.762,80 | 8.0 | 37,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.750.323,20 | 8.0 | 76,80 |
| ELI | ELIA GROUP SA | Versorger | 5.681.628,70 | 8.0 | 106,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.525.648,80 | 8.0 | 128,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.521.042,20 | 8.0 | 60,85 |
| EDEN | EDENRED | Financials | 5.480.262,90 | 7.0 | 18,90 |
| IMCD | IMCD NV | Industrie | 5.457.606,00 | 7.0 | 77,00 |
| GET | GETLINK | Industrie | 5.413.478,21 | 7.0 | 15,31 |
| VER | VERBUND AG | Versorger | 5.356.680,00 | 7.0 | 61,25 |
| ANA | ACCIONA SA | Versorger | 5.328.715,90 | 7.0 | 181,70 |
| HAG | HENSOLDT AG | Industrie | 5.327.437,50 | 7.0 | 71,75 |
| AMUN | AMUNDI SA | Financials | 5.240.192,40 | 7.0 | 68,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.224.058,00 | 7.0 | 108,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.115.044,48 | 7.0 | 24,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.054.408,50 | 7.0 | 120,10 |
| BMED | BANCA MEDIOLANUM | Financials | 5.030.558,70 | 7.0 | 18,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.005.164,50 | 7.0 | 209,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.890.100,84 | 7.0 | 46,46 |
| SOF | SOFINA SA | Financials | 4.818.554,00 | 7.0 | 241,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.733.229,84 | 6.0 | 21,66 |
| BZU | BUZZI | Materialien | 4.721.170,35 | 6.0 | 51,35 |
| MAP | MAPFRE SA | Financials | 4.665.631,88 | 6.0 | 4,23 |
| GFC | GECINA SA | Immobilien | 4.508.453,25 | 6.0 | 79,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.400.545,12 | 6.0 | 11,68 |
| RAND | RANDSTAD HOLDING | Industrie | 4.240.617,15 | 6.0 | 32,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.232.163,28 | 6.0 | 5,77 |
| RAA | RATIONAL AG | Industrie | 3.980.958,00 | 5.0 | 629,50 |
| RED | REDEIA CORPORACION SA | Versorger | 3.956.087,52 | 5.0 | 15,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.935.048,26 | 5.0 | 13,31 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.799.243,18 | 5.0 | 10,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.763.713,80 | 5.0 | 146,30 |
| BOL | BOLLORE | Kommunikation | 3.760.961,69 | 5.0 | 4,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.534.858,60 | 5.0 | 14,14 |
| COV | COVIVIO SA | Immobilien | 3.410.860,20 | 5.0 | 54,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.327.750,00 | 5.0 | 7.650,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.905.105,28 | 4.0 | 23,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.884.338,68 | 4.0 | 7,72 |
| INPST | INPOST SA | Industrie | 2.769.950,72 | 4.0 | 10,24 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.676.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.429.859,50 | 3.0 | 4,01 |
| USD | USD CASH | Cash und/oder Derivate | 693.919,89 | 1.0 | 85,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.251,68 | 0.0 | 114,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.149,66 | 0.0 | 4,72 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 610,60 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.709,00 |