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. 29, 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 | 557.776.136,00 | 724.0 | 1.192,00 |
| SIE | SIEMENS N AG | Industrie | 234.422.557,40 | 304.0 | 255,95 |
| SAP | SAP | IT | 207.262.835,56 | 269.0 | 164,62 |
| SAN | BANCO SANTANDER SA | Financials | 191.397.105,90 | 248.0 | 10,63 |
| ALV | ALLIANZ | Financials | 172.080.874,50 | 223.0 | 369,30 |
| MC | LVMH | Zyklische Konsumgüter | 163.373.592,00 | 212.0 | 542,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 159.569.021,00 | 207.0 | 241,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 146.031.499,83 | 189.0 | 21,03 |
| TTE | TOTALENERGIES | Energie | 145.670.164,46 | 189.0 | 60,82 |
| IBE | IBERDROLA SA | Versorger | 145.310.626,07 | 189.0 | 18,89 |
| AIR | AIRBUS GROUP | Industrie | 139.020.594,00 | 180.0 | 194,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 133.288.348,50 | 173.0 | 143,10 |
| SAF | SAFRAN SA | Industrie | 129.813.961,20 | 168.0 | 298,60 |
| UCG | UNICREDIT | Financials | 121.721.871,60 | 158.0 | 72,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 121.671.360,15 | 158.0 | 27,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 112.184.186,00 | 146.0 | 388,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 110.511.349,74 | 143.0 | 158,18 |
| BNP | BNP PARIBAS SA | Financials | 109.075.356,40 | 142.0 | 90,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 102.544.919,60 | 133.0 | 77,08 |
| ISP | INTESA SANPAOLO | Financials | 100.016.371,44 | 130.0 | 5,84 |
| RHM | RHEINMETALL AG | Industrie | 99.362.970,00 | 129.0 | 1.795,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 92.287.917,20 | 120.0 | 254,60 |
| ENEL | ENEL | Versorger | 91.277.834,50 | 118.0 | 9,25 |
| INGA | ING GROEP NV | Financials | 89.312.148,39 | 116.0 | 24,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 80.733.540,80 | 105.0 | 510,40 |
| CS | AXA SA | Financials | 79.832.466,92 | 104.0 | 38,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 78.428.760,48 | 102.0 | 49,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 77.064.513,00 | 100.0 | 2.027,00 |
| DBK | DEUTSCHE BANK AG | Financials | 72.411.908,34 | 94.0 | 32,45 |
| DG | VINCI SA | Industrie | 71.791.816,70 | 93.0 | 120,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 71.393.443,70 | 93.0 | 54,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 70.883.929,20 | 92.0 | 59,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 65.502.146,60 | 85.0 | 41,80 |
| GLE | SOCIETE GENERALE SA | Financials | 61.352.741,00 | 80.0 | 71,80 |
| NDA FI | NORDEA BANK | Financials | 60.402.111,87 | 78.0 | 16,20 |
| ENGI | ENGIE SA | Versorger | 55.078.022,19 | 71.0 | 24,87 |
| DHL | DEUTSCHE POST AG | Industrie | 54.403.114,88 | 71.0 | 46,88 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.452.670,00 | 68.0 | 710,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 51.988.185,20 | 67.0 | 44,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 51.513.316,40 | 67.0 | 66,10 |
| CABK | CAIXABANK SA | Financials | 49.694.755,55 | 64.0 | 10,45 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.370.424,90 | 64.0 | 57,30 |
| BAS | BASF N | Materialien | 49.107.524,64 | 64.0 | 45,96 |
| EOAN | E.ON N | Versorger | 48.506.372,36 | 63.0 | 17,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.350.469,70 | 61.0 | 209,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.120.126,18 | 59.0 | 83,42 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.270.419,50 | 56.0 | 283,10 |
| LR | LEGRAND SA | Industrie | 43.163.199,00 | 56.0 | 135,90 |
| ENI | ENI | Energie | 42.438.080,06 | 55.0 | 17,39 |
| RWE | RWE AG | Versorger | 41.087.253,36 | 53.0 | 53,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.088.125,00 | 52.0 | 107,80 |
| ASM | ASM INTERNATIONAL NV | IT | 39.386.553,00 | 51.0 | 699,00 |
| UCB | UCB SA | Gesundheitsversorgung | 38.924.809,00 | 51.0 | 253,00 |
| ADYEN | ADYEN NV | Financials | 38.476.309,20 | 50.0 | 1.270,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 37.124.755,20 | 48.0 | 230,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 35.482.106,25 | 46.0 | 32,85 |
| ORA | ORANGE SA | Kommunikation | 35.058.979,56 | 45.0 | 15,57 |
| FER | FERROVIAL | Industrie | 34.951.484,26 | 45.0 | 56,38 |
| G | ASSICURAZIONI GENERALI | Financials | 34.563.136,40 | 45.0 | 33,80 |
| PRY | PRYSMIAN | Industrie | 33.899.009,10 | 44.0 | 99,22 |
| NOKIA | NOKIA | IT | 32.758.225,47 | 43.0 | 5,13 |
| KBC | KBC GROEP | Financials | 32.637.757,10 | 42.0 | 117,65 |
| CBK | COMMERZBANK AG | Financials | 30.755.213,40 | 40.0 | 34,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 30.444.541,60 | 40.0 | 55,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.647.674,00 | 38.0 | 143,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.280.596,40 | 38.0 | 87,12 |
| HO | THALES SA | Industrie | 28.569.955,50 | 37.0 | 255,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 28.343.428,14 | 37.0 | 28,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.616.184,40 | 36.0 | 20,69 |
| SAMPO | SAMPO CLASS A | Financials | 27.278.687,20 | 35.0 | 9,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.079.262,52 | 35.0 | 56,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.918.565,00 | 34.0 | 103,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.888.229,12 | 34.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.869.773,56 | 34.0 | 121,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.383.770,32 | 33.0 | 31,34 |
| MT | ARCELORMITTAL SA | Materialien | 25.096.348,76 | 33.0 | 45,74 |
| KNEBV | KONE | Industrie | 24.990.365,58 | 32.0 | 60,78 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.710.375,40 | 32.0 | 31,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.470.532,00 | 32.0 | 372,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.974.254,40 | 31.0 | 68,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.831.988,83 | 31.0 | 46,67 |
| CAP | CAPGEMINI | IT | 23.771.534,05 | 31.0 | 127,85 |
| KER | KERING SA | Zyklische Konsumgüter | 23.565.766,20 | 31.0 | 262,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.392.985,75 | 30.0 | 40,75 |
| AENA | AENA SME SA | Industrie | 23.392.040,32 | 30.0 | 25,52 |
| A5G | AIB GROUP PLC | Financials | 23.150.122,96 | 30.0 | 9,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.086.749,76 | 30.0 | 18,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.994.987,40 | 30.0 | 83,16 |
| REP | REPSOL SA | Energie | 22.705.504,16 | 29.0 | 16,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.690.458,00 | 29.0 | 24,24 |
| VNA | VONOVIA SE | Immobilien | 22.646.946,40 | 29.0 | 24,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.316.511,66 | 29.0 | 79,22 |
| NN | NN GROUP NV | Financials | 21.261.785,16 | 28.0 | 66,22 |
| ABN | ABN AMRO BANK NV | Financials | 21.090.413,76 | 27.0 | 30,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.713.378,98 | 27.0 | 8,67 |
| BPE | BPER BANCA | Financials | 20.650.795,33 | 27.0 | 11,73 |
| WRT1V | WARTSILA | Industrie | 20.459.157,63 | 27.0 | 34,01 |
| NBIS | NEBIUS NV CLASS A | IT | 20.212.460,67 | 26.0 | 79,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.014.104,00 | 26.0 | 94,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.890.719,52 | 26.0 | 8,12 |
| SAB | BANCO DE SABADELL SA | Financials | 19.795.108,86 | 26.0 | 3,18 |
| MRK | MERCK | Gesundheitsversorgung | 19.548.532,20 | 25.0 | 125,85 |
| STMPA | STMICROELECTRONICS NV | IT | 19.442.334,11 | 25.0 | 23,54 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.322.452,52 | 25.0 | 16,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.190.494,96 | 25.0 | 76,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.890.789,79 | 25.0 | 4,09 |
| DSY | DASSAULT SYSTEMES | IT | 18.731.903,30 | 24.0 | 22,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.993.519,44 | 23.0 | 74,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.307.023,10 | 22.0 | 42,05 |
| HNR1 | HANNOVER RUECK | Financials | 17.216.957,80 | 22.0 | 237,80 |
| BAMI | BANCO BPM | Financials | 17.079.347,85 | 22.0 | 12,48 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.412.886,40 | 21.0 | 4,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.180.770,48 | 21.0 | 22,19 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.585.626,02 | 20.0 | 26,06 |
| UPM | UPM-KYMMENE | Materialien | 15.403.573,90 | 20.0 | 23,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.315.114,50 | 20.0 | 9,06 |
| TEF | TELEFONICA SA | Kommunikation | 15.078.664,50 | 20.0 | 3,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.734.019,65 | 19.0 | 162,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.246.876,15 | 18.0 | 73,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.972.680,90 | 18.0 | 66,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.952.024,48 | 18.0 | 72,98 |
| SRG | SNAM | Versorger | 13.849.969,59 | 18.0 | 5,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.832.566,40 | 18.0 | 48,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.822.940,30 | 18.0 | 92,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.589.912,50 | 18.0 | 73,75 |
| METSO | METSO CORPORATION | Industrie | 13.028.903,28 | 17.0 | 17,04 |
| PST | POSTE ITALIANE | Financials | 12.456.301,47 | 16.0 | 21,99 |
| ELE | ENDESA SA | Versorger | 12.352.056,18 | 16.0 | 30,99 |
| AKZA | AKZO NOBEL NV | Materialien | 12.104.057,68 | 16.0 | 59,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.632.092,22 | 15.0 | 61,18 |
| SY1 | SYMRISE AG | Materialien | 11.553.368,70 | 15.0 | 70,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.510.521,70 | 15.0 | 108,27 |
| BKT | BANKINTER SA | Financials | 11.502.535,00 | 15.0 | 14,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.415.124,62 | 15.0 | 99,02 |
| ALO | ALSTOM SA | Industrie | 11.368.193,70 | 15.0 | 27,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.205.006,22 | 15.0 | 44,34 |
| BVI | BUREAU VERITAS SA | Industrie | 11.082.636,00 | 14.0 | 27,00 |
| FORTUM | FORTUM | Versorger | 11.014.158,10 | 14.0 | 19,94 |
| G1A | GEA GROUP AG | Industrie | 10.989.764,50 | 14.0 | 60,50 |
| NESTE | NESTE | Energie | 10.934.929,28 | 14.0 | 21,38 |
| AGS | AGEAS SA | Financials | 10.840.822,80 | 14.0 | 59,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.706.140,36 | 14.0 | 45,38 |
| FGR | EIFFAGE SA | Industrie | 10.587.407,70 | 14.0 | 124,35 |
| ENX | EURONEXT NV | Financials | 10.543.993,60 | 14.0 | 118,40 |
| AGN | AEGON LTD | Financials | 10.381.055,14 | 13.0 | 6,55 |
| EN | BOUYGUES SA | Industrie | 10.325.873,64 | 13.0 | 45,42 |
| RXL | REXEL SA | Industrie | 10.058.470,35 | 13.0 | 35,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.890.857,40 | 13.0 | 62,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.858.837,42 | 13.0 | 37,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.713.989,40 | 13.0 | 66,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.667.853,39 | 13.0 | 13,91 |
| OMV | OMV AG | Energie | 9.129.021,60 | 12.0 | 50,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.105.470,00 | 12.0 | 67,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.054.470,95 | 12.0 | 70,15 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.858.127,52 | 11.0 | 15,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.759.203,20 | 11.0 | 68,80 |
| KBX | KNORR BREMSE AG | Industrie | 8.755.355,40 | 11.0 | 98,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.680.802,16 | 11.0 | 32,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.513.294,00 | 11.0 | 16,85 |
| TEN | TENARIS SA | Energie | 8.392.064,96 | 11.0 | 18,79 |
| TLX | TALANX AG | Financials | 8.094.907,10 | 11.0 | 105,10 |
| TIT | TELECOM ITALIA | Kommunikation | 7.960.287,16 | 10.0 | 0,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.957.953,38 | 10.0 | 18,47 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.883.874,60 | 10.0 | 80,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.690.782,96 | 10.0 | 26,32 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.640.669,19 | 10.0 | 0,90 |
| G24 | SCOUT24 N | Kommunikation | 7.620.778,50 | 10.0 | 82,75 |
| BNR | BRENNTAG | Industrie | 7.434.610,84 | 10.0 | 50,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.372.355,80 | 10.0 | 241,10 |
| AM | DASSAULT AVIATION SA | Industrie | 7.348.480,00 | 10.0 | 320,00 |
| EXO | EXOR NV | Financials | 7.332.735,15 | 10.0 | 69,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.227.547,92 | 9.0 | 31,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.136.443,28 | 9.0 | 20,12 |
| STERV | STORA ENSO CLASS R | Materialien | 7.055.949,32 | 9.0 | 10,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.034.709,24 | 9.0 | 21,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.935.389,55 | 9.0 | 4,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.901.772,50 | 9.0 | 191,45 |
| ELI | ELIA GROUP SA | Versorger | 6.744.346,00 | 9.0 | 124,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.728.799,74 | 9.0 | 42,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.702.275,48 | 9.0 | 24,28 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.658.083,90 | 9.0 | 36,27 |
| HOT | HOCHTIEF AG | Industrie | 6.655.331,80 | 9.0 | 353,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.546.288,60 | 8.0 | 31,62 |
| SYENS | SYENSQO NV | Materialien | 6.492.594,10 | 8.0 | 70,66 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.480.334,56 | 8.0 | 46,48 |
| ELISA | ELISA | Kommunikation | 6.447.049,18 | 8.0 | 37,18 |
| HAG | HENSOLDT AG | Industrie | 6.367.798,70 | 8.0 | 84,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.058.368,00 | 8.0 | 86,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.003.089,28 | 8.0 | 8,64 |
| GET | GETLINK | Industrie | 5.994.244,62 | 8.0 | 16,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.831.863,80 | 8.0 | 136,60 |
| AMUN | AMUNDI SA | Financials | 5.816.818,05 | 8.0 | 74,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.665.246,65 | 7.0 | 61,55 |
| IMCD | IMCD NV | Industrie | 5.651.654,40 | 7.0 | 78,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.476.088,80 | 7.0 | 24,70 |
| VER | VERBUND AG | Versorger | 5.452.028,35 | 7.0 | 61,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.392.947,00 | 7.0 | 71,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.375.481,60 | 7.0 | 41,28 |
| ANA | ACCIONA SA | Versorger | 5.374.921,50 | 7.0 | 180,70 |
| BMED | BANCA MEDIOLANUM | Financials | 5.281.220,00 | 7.0 | 19,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.195.190,00 | 7.0 | 214,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.093.353,60 | 7.0 | 195,20 |
| NEM | NEMETSCHEK | IT | 5.079.137,40 | 7.0 | 73,80 |
| EDEN | EDENRED | Financials | 5.058.201,57 | 7.0 | 17,20 |
| SOF | SOFINA SA | Financials | 4.968.355,00 | 6.0 | 245,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.865.813,36 | 6.0 | 12,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.821.462,00 | 6.0 | 110,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.773.914,50 | 6.0 | 97,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.582.740,08 | 6.0 | 42,92 |
| BZU | BUZZI | Materialien | 4.495.662,20 | 6.0 | 48,20 |
| GFC | GECINA SA | Immobilien | 4.490.538,20 | 6.0 | 77,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.328.250,00 | 6.0 | 9.950,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.327.888,36 | 6.0 | 5,81 |
| MAP | MAPFRE SA | Financials | 4.299.483,25 | 6.0 | 3,84 |
| RAA | RATIONAL AG | Industrie | 4.255.797,00 | 6.0 | 663,00 |
| BOL | BOLLORE | Energie | 3.983.232,00 | 5.0 | 4,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.883.393,89 | 5.0 | 10,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.872.070,48 | 5.0 | 12,91 |
| RAND | RANDSTAD HOLDING | Industrie | 3.807.008,30 | 5.0 | 28,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.799.317,48 | 5.0 | 14,98 |
| RED | REDEIA CORPORACION SA | Versorger | 3.767.702,40 | 5.0 | 14,40 |
| INPST | INPOST SA | Industrie | 3.619.652,56 | 5.0 | 13,19 |
| COV | COVIVIO SA | Immobilien | 3.444.329,85 | 4.0 | 53,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.833.331,48 | 4.0 | 7,47 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.821.110,90 | 4.0 | 22,38 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.756.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.214.387,13 | 3.0 | 3,60 |
| IBE | IBERDROLA SA RFD | Versorger | 1.966.902,36 | 3.0 | 18,89 |
| USD | USD CASH | Cash und/oder Derivate | 1.493.147,01 | 2.0 | 83,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.734,87 | 0.0 | 115,38 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 98.230,83 | 0.0 | 0,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.394,92 | 0.0 | 4,84 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,38 |
| 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 | 5.901,00 |