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 Feb. 03, 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 | 573.124.338,40 | 730.0 | 1.224,80 |
| SIE | SIEMENS N AG | Industrie | 238.452.482,20 | 304.0 | 260,35 |
| SAP | SAP | IT | 220.457.553,80 | 281.0 | 175,10 |
| SAN | BANCO SANTANDER SA | Financials | 198.998.233,20 | 253.0 | 11,05 |
| ALV | ALLIANZ | Financials | 176.693.928,00 | 225.0 | 379,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 163.006.299,00 | 208.0 | 246,60 |
| MC | LVMH | Zyklische Konsumgüter | 162.138.651,50 | 206.0 | 538,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 152.142.185,51 | 194.0 | 21,91 |
| IBE | IBERDROLA SA | Versorger | 145.310.626,07 | 185.0 | 18,89 |
| TTE | TOTALENERGIES | Energie | 145.215.094,89 | 185.0 | 60,63 |
| AIR | AIRBUS GROUP | Industrie | 138.877.273,80 | 177.0 | 193,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 137.805.808,25 | 175.0 | 147,95 |
| SAF | SAFRAN SA | Industrie | 131.379.032,40 | 167.0 | 302,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 127.296.501,30 | 162.0 | 28,74 |
| UCG | UNICREDIT | Financials | 126.524.021,85 | 161.0 | 75,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 112.357.622,00 | 143.0 | 388,70 |
| BNP | BNP PARIBAS SA | Financials | 111.910.055,80 | 142.0 | 92,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 111.391.639,92 | 142.0 | 159,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 107.028.266,50 | 136.0 | 80,45 |
| ISP | INTESA SANPAOLO | Financials | 102.396.898,09 | 130.0 | 5,98 |
| RHM | RHEINMETALL AG | Industrie | 95.682.860,00 | 122.0 | 1.729,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 93.049.129,40 | 118.0 | 256,70 |
| ENEL | ENEL | Versorger | 91.948.849,93 | 117.0 | 9,32 |
| INGA | ING GROEP NV | Financials | 91.922.978,55 | 117.0 | 25,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 81.872.415,20 | 104.0 | 517,60 |
| CS | AXA SA | Financials | 81.528.802,13 | 104.0 | 38,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 77.254.608,00 | 98.0 | 2.032,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 76.340.793,68 | 97.0 | 48,45 |
| DBK | DEUTSCHE BANK AG | Financials | 74.598.433,38 | 95.0 | 33,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 73.240.963,50 | 93.0 | 55,50 |
| DG | VINCI SA | Industrie | 72.778.132,25 | 93.0 | 121,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 72.642.953,60 | 92.0 | 61,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 65.627.509,56 | 84.0 | 41,88 |
| GLE | SOCIETE GENERALE SA | Financials | 64.668.181,60 | 82.0 | 75,68 |
| NDA FI | NORDEA BANK | Financials | 62.545.352,50 | 80.0 | 16,78 |
| ENGI | ENGIE SA | Versorger | 55.498.803,22 | 71.0 | 25,06 |
| DHL | DEUTSCHE POST AG | Industrie | 55.203.843,32 | 70.0 | 47,57 |
| CABK | CAIXABANK SA | Financials | 54.260.015,39 | 69.0 | 11,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 53.742.183,04 | 68.0 | 68,96 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.157.520,73 | 68.0 | 45,01 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.718.627,20 | 67.0 | 713,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.335.431,46 | 64.0 | 58,42 |
| BAS | BASF N | Materialien | 49.823.408,92 | 63.0 | 46,63 |
| EOAN | E.ON N | Versorger | 48.506.372,36 | 62.0 | 17,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.208.513,50 | 61.0 | 213,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.661.005,18 | 58.0 | 84,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.560.825,00 | 55.0 | 285,00 |
| LR | LEGRAND SA | Industrie | 43.052.035,50 | 55.0 | 135,55 |
| ENI | ENI | Energie | 42.018.384,24 | 53.0 | 17,22 |
| RWE | RWE AG | Versorger | 41.148.853,44 | 52.0 | 53,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 41.017.812,50 | 52.0 | 110,30 |
| UCB | UCB SA | Gesundheitsversorgung | 40.094.091,80 | 51.0 | 260,60 |
| ASM | ASM INTERNATIONAL NV | IT | 39.882.406,60 | 51.0 | 707,80 |
| ADYEN | ADYEN NV | Financials | 38.324.899,20 | 49.0 | 1.265,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 37.768.723,20 | 48.0 | 234,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.119.380,00 | 46.0 | 33,44 |
| ORA | ORANGE SA | Kommunikation | 35.791.017,36 | 46.0 | 15,89 |
| G | ASSICURAZIONI GENERALI | Financials | 35.769.778,44 | 46.0 | 34,98 |
| NOKIA | NOKIA | IT | 35.657.296,50 | 45.0 | 5,58 |
| FER | FERROVIAL | Industrie | 35.633.403,96 | 45.0 | 57,48 |
| PRY | PRYSMIAN | Industrie | 34.404.658,50 | 44.0 | 100,70 |
| KBC | KBC GROEP | Financials | 33.941.602,90 | 43.0 | 122,35 |
| CBK | COMMERZBANK AG | Financials | 31.608.537,24 | 40.0 | 35,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 31.359.839,20 | 40.0 | 57,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.021.590,60 | 39.0 | 150,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.576.360,00 | 38.0 | 88,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 29.307.285,42 | 37.0 | 29,19 |
| HO | THALES SA | Industrie | 28.692.765,00 | 37.0 | 257,00 |
| SAMPO | SAMPO CLASS A | Financials | 27.580.493,95 | 35.0 | 9,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.509.403,60 | 35.0 | 20,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.107.367,30 | 35.0 | 100,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.954.029,36 | 34.0 | 55,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.314.479,55 | 34.0 | 123,24 |
| MT | ARCELORMITTAL SA | Materialien | 26.221.130,46 | 33.0 | 47,79 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.718.325,00 | 33.0 | 102,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.472.864,60 | 32.0 | 31,45 |
| KNEBV | KONE | Industrie | 25.245.285,40 | 32.0 | 61,40 |
| CAP | CAPGEMINI | IT | 24.970.801,90 | 32.0 | 134,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.779.702,70 | 32.0 | 376,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.686.886,45 | 31.0 | 31,53 |
| A5G | AIB GROUP PLC | Financials | 24.615.960,44 | 31.0 | 9,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.566.641,50 | 31.0 | 70,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.490.726,04 | 31.0 | 47,96 |
| AENA | AENA SME SA | Industrie | 24.207.828,56 | 31.0 | 26,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.885.365,70 | 30.0 | 86,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.754.644,18 | 30.0 | 41,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.597.518,56 | 30.0 | 18,48 |
| KER | KERING SA | Zyklische Konsumgüter | 23.193.486,30 | 30.0 | 258,55 |
| REP | REPSOL SA | Energie | 22.852.171,52 | 29.0 | 16,36 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.812.147,75 | 29.0 | 24,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.592.580,60 | 29.0 | 80,20 |
| VNA | VONOVIA SE | Immobilien | 22.227.389,60 | 28.0 | 24,37 |
| NN | NN GROUP NV | Financials | 21.775.509,96 | 28.0 | 67,82 |
| ABN | ABN AMRO BANK NV | Financials | 21.654.108,00 | 28.0 | 31,50 |
| BPE | BPER BANCA | Financials | 21.592.267,47 | 27.0 | 12,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.487.175,22 | 27.0 | 9,00 |
| SAB | BANCO DE SABADELL SA | Financials | 21.139.682,29 | 27.0 | 3,40 |
| WRT1V | WARTSILA | Industrie | 20.657.673,42 | 26.0 | 34,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.591.303,98 | 26.0 | 8,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.344.123,80 | 26.0 | 95,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.218.233,39 | 26.0 | 17,61 |
| STMPA | STMICROELECTRONICS NV | IT | 19.909.082,30 | 25.0 | 24,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.622.837,18 | 25.0 | 78,19 |
| MRK | MERCK | Gesundheitsversorgung | 19.618.431,60 | 25.0 | 126,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.338.701,45 | 25.0 | 4,19 |
| NBIS | NEBIUS NV CLASS A | IT | 18.993.874,63 | 24.0 | 74,76 |
| DSY | DASSAULT SYSTEMES | IT | 18.944.487,10 | 24.0 | 23,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.110.045,20 | 23.0 | 74,60 |
| BAMI | BANCO BPM | Financials | 17.852.881,44 | 23.0 | 13,04 |
| HNR1 | HANNOVER RUECK | Financials | 17.680.324,20 | 23.0 | 244,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.426.381,88 | 22.0 | 42,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.530.782,64 | 21.0 | 22,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.200.176,00 | 21.0 | 4,26 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.543.761,33 | 20.0 | 25,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.359.045,76 | 20.0 | 9,09 |
| TEF | TELEFONICA SA | Kommunikation | 15.318.431,25 | 20.0 | 3,45 |
| UPM | UPM-KYMMENE | Materialien | 15.158.663,52 | 19.0 | 23,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.919.837,80 | 19.0 | 164,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.402.049,75 | 18.0 | 74,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.150.847,52 | 18.0 | 74,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.137.662,60 | 18.0 | 66,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.056.567,46 | 18.0 | 93,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.975.701,40 | 18.0 | 48,82 |
| SRG | SNAM | Versorger | 13.849.969,59 | 18.0 | 5,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.801.823,00 | 18.0 | 74,90 |
| PST | POSTE ITALIANE | Financials | 12.818.831,39 | 16.0 | 22,63 |
| METSO | METSO CORPORATION | Industrie | 12.616.015,50 | 16.0 | 16,50 |
| ELE | ENDESA SA | Versorger | 12.220.524,12 | 16.0 | 30,66 |
| AKZA | AKZO NOBEL NV | Materialien | 12.149.176,16 | 15.0 | 59,24 |
| BKT | BANKINTER SA | Financials | 11.945.565,50 | 15.0 | 14,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.822.221,22 | 15.0 | 62,18 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.513.105,11 | 15.0 | 108,29 |
| SY1 | SYMRISE AG | Materialien | 11.403.367,30 | 15.0 | 69,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.355.178,50 | 14.0 | 98,50 |
| BVI | BUREAU VERITAS SA | Industrie | 11.279.660,64 | 14.0 | 27,48 |
| ALO | ALSTOM SA | Industrie | 11.263.514,20 | 14.0 | 26,90 |
| G1A | GEA GROUP AG | Industrie | 11.198.660,85 | 14.0 | 61,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.168.547,48 | 14.0 | 47,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.136.767,77 | 14.0 | 44,06 |
| AGS | AGEAS SA | Financials | 11.104.567,65 | 14.0 | 61,05 |
| FORTUM | FORTUM | Versorger | 11.011.396,27 | 14.0 | 19,93 |
| NESTE | NESTE | Energie | 10.919.585,60 | 14.0 | 21,35 |
| FGR | EIFFAGE SA | Industrie | 10.727.892,00 | 14.0 | 126,00 |
| EN | BOUYGUES SA | Industrie | 10.596.410,62 | 13.0 | 46,61 |
| AGN | AEGON LTD | Financials | 10.574.471,26 | 13.0 | 6,67 |
| ENX | EURONEXT NV | Financials | 10.561.804,40 | 13.0 | 118,60 |
| RXL | REXEL SA | Industrie | 10.209.978,69 | 13.0 | 36,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.097.579,50 | 13.0 | 63,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.035.311,40 | 13.0 | 38,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.931.160,16 | 13.0 | 67,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.886.787,53 | 13.0 | 14,23 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.211.316,00 | 12.0 | 67,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.151.275,70 | 12.0 | 70,90 |
| OMV | OMV AG | Energie | 9.045.202,24 | 12.0 | 49,64 |
| KBX | KNORR BREMSE AG | Industrie | 8.902.093,20 | 11.0 | 100,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.829.225,90 | 11.0 | 69,35 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.762.625,28 | 11.0 | 14,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.723.829,68 | 11.0 | 32,44 |
| TEN | TENARIS SA | Energie | 8.432.261,12 | 11.0 | 18,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.419.824,60 | 11.0 | 16,66 |
| TLX | TALANX AG | Financials | 8.379.884,80 | 11.0 | 108,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.317.817,50 | 11.0 | 19,30 |
| TIT | TELECOM ITALIA | Kommunikation | 8.227.599,74 | 10.0 | 0,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.947.811,20 | 10.0 | 80,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.934.019,34 | 10.0 | 0,94 |
| G24 | SCOUT24 N | Kommunikation | 7.735.896,00 | 10.0 | 84,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.696.627,02 | 10.0 | 26,34 |
| BNR | BRENNTAG | Industrie | 7.529.659,80 | 10.0 | 50,70 |
| EXO | EXOR NV | Financials | 7.385.755,65 | 9.0 | 69,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.328.180,00 | 9.0 | 5,00 |
| AM | DASSAULT AVIATION SA | Industrie | 7.279.588,00 | 9.0 | 317,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.250.297,52 | 9.0 | 31,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.179.714,40 | 9.0 | 234,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.143.537,16 | 9.0 | 20,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.134.069,54 | 9.0 | 21,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.890.748,20 | 9.0 | 43,40 |
| STERV | STORA ENSO CLASS R | Materialien | 6.782.548,54 | 9.0 | 9,82 |
| ELISA | ELISA | Kommunikation | 6.773.043,06 | 9.0 | 39,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.750.362,50 | 9.0 | 187,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.743.681,63 | 9.0 | 24,43 |
| HOT | HOCHTIEF AG | Industrie | 6.719.289,20 | 9.0 | 357,20 |
| SYENS | SYENSQO NV | Materialien | 6.707.605,00 | 9.0 | 73,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.658.083,90 | 8.0 | 36,27 |
| ELI | ELIA GROUP SA | Versorger | 6.630.494,50 | 8.0 | 122,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.558.710,40 | 8.0 | 31,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.522.161,16 | 8.0 | 46,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.200.413,05 | 8.0 | 8,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.131.994,00 | 8.0 | 87,45 |
| AMUN | AMUNDI SA | Financials | 6.011.100,55 | 8.0 | 77,35 |
| GET | GETLINK | Industrie | 5.987.070,18 | 8.0 | 16,69 |
| HAG | HENSOLDT AG | Industrie | 5.979.931,60 | 8.0 | 79,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.866.018,20 | 7.0 | 137,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.697.792,80 | 7.0 | 25,70 |
| IMCD | IMCD NV | Industrie | 5.689.044,48 | 7.0 | 79,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.536.386,45 | 7.0 | 60,15 |
| BMED | BANCA MEDIOLANUM | Financials | 5.448.279,00 | 7.0 | 20,22 |
| VER | VERBUND AG | Versorger | 5.394.358,40 | 7.0 | 60,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.381.553,45 | 7.0 | 70,85 |
| ANA | ACCIONA SA | Versorger | 5.365.998,00 | 7.0 | 180,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.364.730,00 | 7.0 | 221,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.311.673,80 | 7.0 | 40,79 |
| NEM | NEMETSCHEK | IT | 5.292.488,70 | 7.0 | 76,90 |
| EDEN | EDENRED | Financials | 5.243.526,77 | 7.0 | 17,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.155.976,80 | 7.0 | 197,60 |
| SOF | SOFINA SA | Financials | 4.948.076,00 | 6.0 | 244,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.877.280,32 | 6.0 | 12,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.808.407,50 | 6.0 | 110,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.732.402,20 | 6.0 | 96,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.655.346,40 | 6.0 | 43,60 |
| BZU | BUZZI | Materialien | 4.547.893,96 | 6.0 | 48,76 |
| GFC | GECINA SA | Immobilien | 4.476.108,45 | 6.0 | 77,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.415.756,71 | 6.0 | 5,93 |
| MAP | MAPFRE SA | Financials | 4.388.962,61 | 6.0 | 3,92 |
| RAA | RATIONAL AG | Industrie | 4.348.872,50 | 6.0 | 677,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.328.250,00 | 6.0 | 9.950,00 |
| RAND | RANDSTAD HOLDING | Industrie | 4.086.679,56 | 5.0 | 30,54 |
| BOL | BOLLORE | Energie | 4.003.148,16 | 5.0 | 4,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.974.046,00 | 5.0 | 13,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.955.609,49 | 5.0 | 10,96 |
| RED | REDEIA CORPORACION SA | Versorger | 3.801.716,38 | 5.0 | 14,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.723.229,68 | 5.0 | 14,68 |
| INPST | INPOST SA | Industrie | 3.649.839,20 | 5.0 | 13,30 |
| COV | COVIVIO SA | Immobilien | 3.421.984,80 | 4.0 | 53,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.833.716,40 | 4.0 | 22,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.829.541,06 | 4.0 | 7,46 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.734.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 2.204.550,88 | 3.0 | 3,59 |
| IBE | IBERDROLA SA RFD | Versorger | 1.966.902,36 | 3.0 | 18,89 |
| USD | USD CASH | Cash und/oder Derivate | 1.526.013,44 | 2.0 | 84,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.488,05 | 0.0 | 115,57 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 100.422,25 | 0.0 | 0,47 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.449,80 | 0.0 | 4,86 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,57 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 645,80 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.019,00 |