Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 230 securities.
Note: The data shown here is as of date Juni 23, 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 | 745.547.131 | 948.0 | 1.655,80 |
| SIE | SIEMENS N AG | Industrie | 240.424.623 | 306.0 | 279,00 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 199.598.116 | 254.0 | 12,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 186.186.365 | 237.0 | 292,75 |
| ALV | ALLIANZ | Finanzwesen | 179.430.954 | 228.0 | 406,60 |
| TTE | TOTALENERGIES | Energie | 162.027.094 | 206.0 | 70,92 |
| SAP | SAP | IT | 160.160.466 | 204.0 | 132,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 152.052.801 | 193.0 | 169,14 |
| IBE | IBERDROLA SA | Versorger | 149.482.990 | 190.0 | 21,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 142.139.034 | 181.0 | 21,75 |
| MC | LVMH | Zyklische Konsumgüter | 138.951.786 | 177.0 | 481,35 |
| SAF | SAFRAN SA | Industrie | 132.487.286 | 168.0 | 331,20 |
| AIR | AIRBUS GROUP | Industrie | 130.632.346 | 166.0 | 189,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 130.185.436 | 166.0 | 85,94 |
| UCG | UNICREDIT | Finanzwesen | 125.995.206 | 160.0 | 80,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 122.477.321 | 156.0 | 165,70 |
| BNP | BNP PARIBAS SA | Finanzwesen | 117.115.287 | 149.0 | 101,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 105.348.113 | 134.0 | 378,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 104.020.601 | 132.0 | 26,12 |
| ISP | INTESA SANPAOLO | Finanzwesen | 100.732.613 | 128.0 | 6,23 |
| INGA | ING GROEP NV | Finanzwesen | 95.439.516 | 121.0 | 28,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 91.731.093 | 117.0 | 72,49 |
| ENEL | ENEL | Versorger | 86.852.200 | 110.0 | 9,82 |
| CS | AXA SA | Finanzwesen | 77.850.028 | 99.0 | 42,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 73.824.914 | 94.0 | 70,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 72.438.032 | 92.0 | 478,00 |
| NOKIA | NOKIA | IT | 71.562.461 | 91.0 | 12,28 |
| DG | VINCI SA | Industrie | 70.583.009 | 90.0 | 130,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 69.790.528 | 89.0 | 55,16 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 66.314.178 | 84.0 | 31,50 |
| RHM | RHEINMETALL AG | Industrie | 64.251.388 | 82.0 | 1.189,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 59.884.840 | 76.0 | 16,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 58.855.365 | 75.0 | 168,50 |
| ASM | ASM INTERNATIONAL NV | IT | 58.645.808 | 75.0 | 1.079,00 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 58.481.693 | 74.0 | 78,92 |
| NBIS | NEBIUS NV CLASS A | IT | 58.038.517 | 74.0 | 247,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.448.067 | 73.0 | 37,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 57.147.228 | 73.0 | 796,00 |
| ENGI | ENGIE SA | Versorger | 55.870.882 | 71.0 | 27,18 |
| DHL | DEUTSCHE POST AG | Industrie | 55.060.760 | 70.0 | 51,60 |
| CABK | CAIXABANK SA | Finanzwesen | 51.807.873 | 66.0 | 12,72 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 51.337.844 | 65.0 | 244,00 |
| BAS | BASF N | Materialien | 50.900.489 | 65.0 | 49,17 |
| STMPA | STMICROELECTRONICS NV | IT | 50.852.323 | 65.0 | 69,39 |
| PRY | PRYSMIAN | Industrie | 50.526.722 | 64.0 | 154,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 48.874.109 | 62.0 | 66,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.616.200 | 62.0 | 1.620,00 |
| EOAN | E.ON N | Versorger | 46.362.457 | 59.0 | 17,81 |
| LR | LEGRAND SA | Industrie | 45.525.164 | 58.0 | 154,05 |
| ENI | ENI | Energie | 45.452.980 | 58.0 | 21,57 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.501.872 | 55.0 | 38,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.977.620 | 55.0 | 306,20 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 41.599.820 | 53.0 | 116,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.338.572 | 51.0 | 78,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 40.249.901 | 51.0 | 42,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.134.334 | 48.0 | 45,53 |
| RWE | RWE AG | Versorger | 37.167.655 | 47.0 | 55,60 |
| ORA | ORANGE SA | Kommunikation | 36.419.782 | 46.0 | 16,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.541.046 | 45.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 35.103.139 | 45.0 | 34,23 |
| UCB | UCB SA | Gesundheitsversorgung | 34.970.281 | 44.0 | 247,60 |
| FER | FERROVIAL NV | Industrie | 33.884.160 | 43.0 | 61,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.785.409 | 42.0 | 174,50 |
| KBC | KBC GROEP | Finanzwesen | 32.380.434 | 41.0 | 121,55 |
| CBK | COMMERZBANK AG | Finanzwesen | 28.638.360 | 36.0 | 38,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 28.547.908 | 36.0 | 185,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.758.601 | 35.0 | 134,30 |
| REP | REPSOL SA | Energie | 27.602.714 | 35.0 | 21,63 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 27.501.291 | 35.0 | 38,41 |
| MT | ARCELORMITTAL SA | Materialien | 27.434.594 | 35.0 | 55,50 |
| A5G | AIB GROUP PLC | Finanzwesen | 27.212.382 | 35.0 | 10,73 |
| ADYEN | ADYEN NV | Finanzwesen | 27.207.727 | 35.0 | 874,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 26.622.695 | 34.0 | 320,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.240.942 | 33.0 | 51,32 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 25.373.651 | 32.0 | 9,08 |
| BPE | BPER BANCA | Finanzwesen | 25.224.831 | 32.0 | 13,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.781.436 | 32.0 | 36,02 |
| HO | THALES SA | Industrie | 24.329.060 | 31.0 | 226,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.233.995 | 31.0 | 33,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.861.152 | 30.0 | 128,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 23.730.083 | 30.0 | 10,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.502.344 | 30.0 | 50,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.342.386 | 30.0 | 71,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.281.765 | 30.0 | 87,72 |
| NN | NN GROUP NV | Finanzwesen | 23.262.044 | 30.0 | 76,28 |
| AENA | AENA SME SA | Industrie | 23.097.399 | 29.0 | 26,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.083.752 | 28.0 | 41,46 |
| KER | KERING SA | Zyklische Konsumgüter | 21.906.150 | 28.0 | 266,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.459.739 | 27.0 | 18,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.150.502 | 27.0 | 23,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.124.323 | 27.0 | 337,80 |
| BAMI | BANCO BPM | Finanzwesen | 20.731.854 | 26.0 | 15,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 20.337.551 | 26.0 | 18,68 |
| MRK | MERCK | Gesundheitsversorgung | 20.205.493 | 26.0 | 133,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 19.825.976 | 25.0 | 60,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.607.287 | 25.0 | 4,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.512.506 | 25.0 | 84,73 |
| WRT1V | WARTSILA | Industrie | 19.487.704 | 25.0 | 34,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.366.376 | 25.0 | 39,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.205.797 | 24.0 | 80,32 |
| KNEBV | KONE | Industrie | 18.616.766 | 24.0 | 49,36 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 18.607.414 | 24.0 | 17,68 |
| SAB | BANCO DE SABADELL | Finanzwesen | 17.513.525 | 22.0 | 3,18 |
| VNA | VONOVIA SE | Immobilien | 17.310.421 | 22.0 | 20,86 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.913.663 | 22.0 | 10,14 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 16.224.106 | 21.0 | 236,20 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 16.024.490 | 20.0 | 22,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.822.409 | 20.0 | 28,78 |
| TEF | TELEFONICA SA | Kommunikation | 15.705.434 | 20.0 | 3,60 |
| CAP | CAPGEMINI | IT | 15.574.174 | 20.0 | 87,82 |
| TIT | TELECOM ITALIA | Kommunikation | 15.290.731 | 19.0 | 7,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.103.527 | 19.0 | 4,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.965.334 | 19.0 | 84,85 |
| UPM | UPM-KYMMENE | Materialien | 14.961.297 | 19.0 | 24,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.861.998 | 19.0 | 76,66 |
| BG | BAWAG GROUP AG | Finanzwesen | 14.769.382 | 19.0 | 172,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.693.335 | 19.0 | 63,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.605.243 | 19.0 | 56,54 |
| PST | POSTE ITALIANE | Finanzwesen | 14.496.067 | 18.0 | 27,88 |
| SRG | SNAM | Versorger | 14.318.530 | 18.0 | 6,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.293.095 | 18.0 | 76,90 |
| ELE | ENDESA SA | Versorger | 13.910.762 | 18.0 | 38,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.660.383 | 17.0 | 28,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.604.006 | 17.0 | 34,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.292.232 | 17.0 | 5,65 |
| DSY | DASSAULT SYSTEMES | IT | 13.285.444 | 17.0 | 17,03 |
| ENX | EURONEXT NV | Finanzwesen | 13.204.500 | 17.0 | 145,70 |
| NESTE | NESTE | Energie | 13.140.697 | 17.0 | 26,77 |
| EN | BOUYGUES SA | Industrie | 12.951.335 | 16.0 | 50,42 |
| SY1 | SYMRISE AG | Materialien | 12.903.048 | 16.0 | 86,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.873.276 | 16.0 | 51,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.723.815 | 16.0 | 26,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.565.383 | 16.0 | 100,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.299.294 | 16.0 | 70,26 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 12.268.830 | 16.0 | 66,94 |
| AGS | AGEAS SA | Finanzwesen | 12.080.283 | 15.0 | 68,85 |
| METSO | METSO CORPORATION | Industrie | 11.567.059 | 15.0 | 15,72 |
| BKT | BANKINTER SA | Finanzwesen | 11.060.037 | 14.0 | 15,17 |
| AGN | AEGON LTD | Finanzwesen | 10.960.395 | 14.0 | 7,55 |
| AKZA | AKZO NOBEL NV | Materialien | 10.814.737 | 14.0 | 60,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.791.234 | 14.0 | 16,10 |
| FORTUM | FORTUM | Versorger | 10.718.528 | 14.0 | 20,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.499.033 | 13.0 | 48,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 10.353.793 | 13.0 | 24,62 |
| FGR | EIFFAGE SA | Industrie | 10.133.891 | 13.0 | 129,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.017.248 | 13.0 | 109,17 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 9.898.611 | 13.0 | 1,05 |
| RXL | REXEL SA | Industrie | 9.863.008 | 13.0 | 38,38 |
| G1A | GEA GROUP AG | Industrie | 9.695.698 | 12.0 | 58,30 |
| BVI | BUREAU VERITAS SA | Industrie | 9.597.166 | 12.0 | 25,54 |
| TEN | TENARIS SA | Energie | 9.434.409 | 12.0 | 25,32 |
| OMV | OMV AG | Energie | 9.397.202 | 12.0 | 56,30 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.131.445 | 12.0 | 73,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.113.651 | 12.0 | 41,25 |
| HOT | HOCHTIEF AG | Industrie | 9.091.277 | 12.0 | 527,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.839.872 | 11.0 | 35,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.754.063 | 11.0 | 64,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.728.064 | 11.0 | 55,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.628.808 | 11.0 | 68,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.604.664 | 11.0 | 18,61 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.525.999 | 11.0 | 63,48 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.421.946 | 11.0 | 14,46 |
| ANA | ACCIONA SA | Versorger | 8.399.754 | 11.0 | 284,40 |
| IG | ITALGAS | Versorger | 7.794.657 | 10.0 | 10,60 |
| KBX | KNORR BREMSE AG | Industrie | 7.768.696 | 10.0 | 104,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.513.380 | 10.0 | 71,20 |
| TLX | TALANX AG | Finanzwesen | 7.449.658 | 9.0 | 105,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.415.123 | 9.0 | 32,06 |
| BNR | BRENNTAG | Industrie | 7.308.371 | 9.0 | 53,74 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.233.515 | 9.0 | 5,39 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.058.515 | 9.0 | 36,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.955.858 | 9.0 | 66,05 |
| EXO | EXOR NV | Finanzwesen | 6.942.725 | 9.0 | 66,20 |
| ALO | ALSTOM SA | Industrie | 6.780.108 | 9.0 | 16,21 |
| ELI | ELIA GROUP SA | Versorger | 6.766.680 | 9.0 | 136,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.571.785 | 8.0 | 79,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.525.548 | 8.0 | 213,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.506.376 | 8.0 | 51,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.503.253 | 8.0 | 19,59 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.489.328 | 8.0 | 9,14 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.392.128 | 8.0 | 47,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.382.388 | 8.0 | 25,24 |
| G24 | SCOUT24 N | Kommunikation | 6.156.323 | 8.0 | 72,95 |
| STERV | STORA ENSO CLASS R | Materialien | 6.144.099 | 8.0 | 9,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.109.735 | 8.0 | 157,20 |
| AMUN | AMUNDI SA | Finanzwesen | 6.015.627 | 8.0 | 84,45 |
| ELISA | ELISA | Kommunikation | 5.978.902 | 8.0 | 37,66 |
| AM | DASSAULT AVIATION SA | Industrie | 5.804.916 | 7.0 | 293,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.795.462 | 7.0 | 27,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.591.868 | 7.0 | 17,22 |
| SYENS | SYENSQO NV | Materialien | 5.586.073 | 7.0 | 66,35 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.529.116 | 7.0 | 13,97 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.489.699 | 7.0 | 22,24 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.407.040 | 7.0 | 11.080,00 |
| GET | GETLINK | Industrie | 5.348.833 | 7.0 | 18,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.347.881 | 7.0 | 161,90 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 5.328.437 | 7.0 | 85,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.104.597 | 6.0 | 30,35 |
| MAP | MAPFRE SA | Finanzwesen | 5.065.822 | 6.0 | 4,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.920.905 | 6.0 | 16,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.888.836 | 6.0 | 49,96 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.788.799 | 6.0 | 214,60 |
| HAG | HENSOLDT AG | Industrie | 4.772.253 | 6.0 | 69,10 |
| IDR | INDRA SISTEMAS SA | IT | 4.732.183 | 6.0 | 53,60 |
| AYV | AYVENS SA | Industrie | 4.664.975 | 6.0 | 11,92 |
| VER | VERBUND AG | Versorger | 4.549.776 | 6.0 | 56,00 |
| INPST | INPOST SA | Industrie | 4.457.684 | 6.0 | 15,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.442.218 | 6.0 | 111,20 |
| SOF | SOFINA SA | Finanzwesen | 4.212.398 | 5.0 | 226,40 |
| BOL | BOLLORE | Energie | 4.149.584 | 5.0 | 5,46 |
| BZU | BUZZI | Materialien | 3.978.442 | 5.0 | 46,55 |
| RED | REDEIA CORPORACION SA | Versorger | 3.971.786 | 5.0 | 15,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.957.942 | 5.0 | 165,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.943.502 | 5.0 | 61,15 |
| RAA | RATIONAL AG | Industrie | 3.891.428 | 5.0 | 663,50 |
| GFC | GECINA SA | Immobilien | 3.854.605 | 5.0 | 72,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.742.657 | 5.0 | 5,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.560.142 | 5.0 | 51,15 |
| NEM | NEMETSCHEK | IT | 3.373.443 | 4.0 | 53,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.262.000 | 4.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 3.097.304 | 4.0 | 53,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.024.012 | 4.0 | 13,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.016.319 | 4.0 | 67,30 |
| CSG | CSG CLASS A NV | Industrie | 2.437.404 | 3.0 | 14,03 |
| USD | USD CASH | Cash und/oder Derivate | 691.184 | 1.0 | 87,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.129 | 0.0 | 115,87 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.844 | 0.0 | 5,05 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -1 | 0.0 | 115,87 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 666,40 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.359,00 |
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