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 Juli 13, 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 | 710.447.907 | 910.0 | 1.569,00 |
| SIE | SIEMENS N AG | Industrie | 236.464.634 | 303.0 | 272,85 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 202.798.767 | 260.0 | 12,14 |
| ALV | ALLIANZ | Finanzwesen | 187.100.178 | 240.0 | 421,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 172.466.252 | 221.0 | 269,65 |
| SAP | SAP | IT | 167.595.691 | 215.0 | 137,58 |
| TTE | TOTALENERGIES | Energie | 157.112.350 | 201.0 | 68,38 |
| IBE | IBERDROLA SA | Versorger | 148.584.098 | 190.0 | 20,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 147.749.305 | 189.0 | 22,48 |
| MC | LVMH | Zyklische Konsumgüter | 142.215.031 | 182.0 | 489,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 137.529.867 | 176.0 | 152,12 |
| AIR | AIRBUS GROUP | Industrie | 136.739.251 | 175.0 | 197,26 |
| SAF | SAFRAN SA | Industrie | 135.321.926 | 173.0 | 336,10 |
| UCG | UNICREDIT | Finanzwesen | 131.360.012 | 168.0 | 82,97 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 129.569.042 | 166.0 | 174,30 |
| BNP | BNP PARIBAS SA | Finanzwesen | 116.468.412 | 149.0 | 100,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 110.419.801 | 141.0 | 72,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 106.766.487 | 137.0 | 381,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 104.632.227 | 134.0 | 26,12 |
| ISP | INTESA SANPAOLO | Finanzwesen | 101.772.554 | 130.0 | 6,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 97.105.509 | 124.0 | 76,23 |
| INGA | ING GROEP NV | Finanzwesen | 96.893.019 | 124.0 | 28,41 |
| ENEL | ENEL | Versorger | 90.131.402 | 115.0 | 10,12 |
| CS | AXA SA | Finanzwesen | 80.505.039 | 103.0 | 44,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 76.968.210 | 99.0 | 503,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 73.174.556 | 94.0 | 69,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 70.147.536 | 90.0 | 54,96 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 66.641.949 | 85.0 | 31,35 |
| DG | VINCI SA | Industrie | 64.859.641 | 83.0 | 119,00 |
| NOKIA | NOKIA | IT | 64.039.012 | 82.0 | 10,90 |
| DHL | DEUTSCHE POST AG | Industrie | 60.075.985 | 77.0 | 56,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 60.012.780 | 77.0 | 39,55 |
| NDA FI | NORDEA BANK | Finanzwesen | 59.884.840 | 77.0 | 16,82 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.868.306 | 77.0 | 171,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 57.106.177 | 73.0 | 50,12 |
| ENGI | ENGIE SA | Versorger | 55.882.203 | 72.0 | 26,88 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 55.633.364 | 71.0 | 74,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 54.835.493 | 70.0 | 763,80 |
| RHM | RHEINMETALL AG | Industrie | 54.235.616 | 69.0 | 992,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 53.113.190 | 68.0 | 72,42 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 53.019.819 | 68.0 | 249,00 |
| CABK | CAIXABANK SA | Finanzwesen | 51.640.525 | 66.0 | 12,53 |
| ASM | ASM INTERNATIONAL NV | IT | 50.063.806 | 64.0 | 910,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.886.827 | 64.0 | 1.641,50 |
| EOAN | E.ON N | Versorger | 49.369.963 | 63.0 | 18,96 |
| BAS | BASF N | Materialien | 49.223.475 | 63.0 | 47,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.458.498 | 60.0 | 331,00 |
| STMPA | STMICROELECTRONICS NV | IT | 45.436.576 | 58.0 | 62,00 |
| NBIS | NEBIUS NV CLASS A | IT | 45.038.153 | 58.0 | 192,29 |
| PRY | PRYSMIAN | Industrie | 44.108.816 | 57.0 | 135,05 |
| ENI | ENI | Energie | 43.725.451 | 56.0 | 20,75 |
| LR | LEGRAND SA | Industrie | 42.177.639 | 54.0 | 140,70 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 41.992.608 | 54.0 | 117,60 |
| RWE | RWE AG | Versorger | 41.814.649 | 54.0 | 56,06 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 39.535.517 | 51.0 | 42,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.150.624 | 50.0 | 75,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.844.484 | 47.0 | 43,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.825.992 | 47.0 | 35,91 |
| ORA | ORANGE SA | Kommunikation | 34.852.821 | 45.0 | 15,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 34.166.342 | 44.0 | 181,85 |
| UCB | UCB SA | Gesundheitsversorgung | 33.487.293 | 43.0 | 237,10 |
| KBC | KBC GROEP | Finanzwesen | 32.020.799 | 41.0 | 120,20 |
| FER | FERROVIAL NV | Industrie | 31.802.377 | 41.0 | 56,80 |
| REP | REPSOL SA | Energie | 30.185.125 | 39.0 | 23,12 |
| CBK | COMMERZBANK AG | Finanzwesen | 29.044.258 | 37.0 | 38,64 |
| MT | ARCELORMITTAL SA | Materialien | 28.680.272 | 37.0 | 58,02 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 27.229.214 | 35.0 | 38,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.892.502 | 34.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 26.826.768 | 34.0 | 9,60 |
| A5G | AIB GROUP PLC | Finanzwesen | 26.451.196 | 34.0 | 10,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 26.381.567 | 34.0 | 171,10 |
| ADYEN | ADYEN NV | Finanzwesen | 26.348.732 | 34.0 | 846,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 25.944.377 | 33.0 | 50,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.549.906 | 33.0 | 75,80 |
| BPE | BPER BANCA | Finanzwesen | 25.359.083 | 32.0 | 13,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.323.326 | 32.0 | 34,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 25.253.256 | 32.0 | 11,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.960.313 | 32.0 | 36,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 24.802.920 | 32.0 | 120,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.399.828 | 31.0 | 131,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.318.919 | 31.0 | 51,82 |
| HO | THALES SA | Industrie | 24.006.536 | 31.0 | 223,30 |
| AENA | AENA SME SA | Industrie | 23.427.859 | 30.0 | 26,94 |
| NN | NN GROUP NV | Finanzwesen | 23.231.548 | 30.0 | 76,18 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.133.136 | 30.0 | 87,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.664.426 | 29.0 | 58,14 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.643.924 | 29.0 | 362,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.302.139 | 29.0 | 41,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 22.169.006 | 28.0 | 18,91 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.489.911 | 28.0 | 24,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.337.096 | 27.0 | 92,66 |
| MRK | MERCK | Gesundheitsversorgung | 21.223.364 | 27.0 | 139,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 21.220.025 | 27.0 | 255,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.850.445 | 27.0 | 42,57 |
| BAMI | BANCO BPM | Finanzwesen | 20.613.273 | 26.0 | 15,65 |
| KER | KERING SA | Zyklische Konsumgüter | 20.457.266 | 26.0 | 248,50 |
| KNEBV | KONE | Industrie | 19.310.806 | 25.0 | 49,53 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 19.292.366 | 25.0 | 17,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.103.729 | 24.0 | 4,25 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 18.402.243 | 24.0 | 17,49 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 17.822.500 | 23.0 | 250,00 |
| VNA | VONOVIA SE | Immobilien | 17.791.727 | 23.0 | 21,44 |
| SAB | BANCO DE SABADELL | Finanzwesen | 17.711.604 | 23.0 | 3,22 |
| WRT1V | WARTSILA | Industrie | 17.196.036 | 22.0 | 30,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.097.235 | 22.0 | 10,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 16.972.454 | 22.0 | 70,98 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 16.556.493 | 21.0 | 22,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.293.981 | 21.0 | 60,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.184.184 | 21.0 | 83,48 |
| CAP | CAPGEMINI | IT | 15.776.344 | 20.0 | 88,96 |
| TIT | TELECOM ITALIA | Kommunikation | 15.711.433 | 20.0 | 7,99 |
| PST | POSTE ITALIANE | Finanzwesen | 15.551.841 | 20.0 | 28,70 |
| TEF | TELEFONICA SA | Kommunikation | 15.395.429 | 20.0 | 3,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.380.412 | 20.0 | 82,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.171.424 | 19.0 | 4,47 |
| BG | BAWAG GROUP AG | Finanzwesen | 15.085.991 | 19.0 | 176,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.859.989 | 19.0 | 64,20 |
| SRG | SNAM | Versorger | 14.738.223 | 19.0 | 6,17 |
| NESTE | NESTE | Energie | 14.569.140 | 19.0 | 29,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.380.802 | 18.0 | 25,18 |
| DSY | DASSAULT SYSTEMES | IT | 14.225.488 | 18.0 | 18,23 |
| UPM | UPM-KYMMENE | Materialien | 14.223.985 | 18.0 | 23,15 |
| ELE | ENDESA SA | Versorger | 14.150.290 | 18.0 | 38,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.030.552 | 18.0 | 79,55 |
| SY1 | SYMRISE AG | Materialien | 13.851.990 | 18.0 | 88,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.639.494 | 17.0 | 34,59 |
| ENX | EURONEXT NV | Finanzwesen | 13.412.944 | 17.0 | 148,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.402.279 | 17.0 | 28,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.041.523 | 17.0 | 74,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.970.269 | 17.0 | 26,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.840.995 | 16.0 | 102,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.551.570 | 16.0 | 49,94 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 12.470.439 | 16.0 | 68,04 |
| AGS | AGEAS SA | Finanzwesen | 12.413.654 | 16.0 | 70,75 |
| EN | BOUYGUES SA | Industrie | 11.995.782 | 15.0 | 46,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.679.735 | 15.0 | 16,49 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.366.469 | 15.0 | 4,83 |
| METSO | METSO CORPORATION | Industrie | 11.228.583 | 14.0 | 15,26 |
| BKT | BANKINTER SA | Finanzwesen | 11.198.561 | 14.0 | 15,36 |
| AGN | AEGON LTD | Finanzwesen | 11.178.152 | 14.0 | 7,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 11.136.005 | 14.0 | 26,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.629.213 | 14.0 | 48,99 |
| G1A | GEA GROUP AG | Industrie | 10.620.451 | 14.0 | 60,10 |
| FORTUM | FORTUM | Versorger | 10.464.217 | 13.0 | 19,55 |
| AKZA | AKZO NOBEL NV | Materialien | 10.226.786 | 13.0 | 57,40 |
| BVI | BUREAU VERITAS SA | Industrie | 10.220.944 | 13.0 | 27,20 |
| OMV | OMV AG | Energie | 9.998.089 | 13.0 | 59,90 |
| RXL | REXEL SA | Industrie | 9.850.158 | 13.0 | 38,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 9.780.658 | 13.0 | 1,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.711.241 | 12.0 | 19,57 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.669.615 | 12.0 | 72,86 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.496.964 | 12.0 | 16,31 |
| FGR | EIFFAGE SA | Industrie | 9.459.338 | 12.0 | 121,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.394.438 | 12.0 | 68,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.263.888 | 12.0 | 41,93 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.262.018 | 12.0 | 68,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.084.212 | 12.0 | 36,41 |
| TEN | TENARIS SA | Energie | 8.991.007 | 12.0 | 24,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.898.969 | 11.0 | 36,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.773.671 | 11.0 | 69,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.641.178 | 11.0 | 54,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.211.956 | 11.0 | 77,82 |
| HOT | HOCHTIEF AG | Industrie | 7.852.655 | 10.0 | 455,20 |
| TLX | TALANX AG | Finanzwesen | 7.809.442 | 10.0 | 110,70 |
| BNR | BRENNTAG | Industrie | 7.645.639 | 10.0 | 56,22 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 7.632.459 | 10.0 | 122,90 |
| KBX | KNORR BREMSE AG | Industrie | 7.596.888 | 10.0 | 101,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.410.524 | 9.0 | 242,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.410.662 | 9.0 | 5,52 |
| ANA | ACCIONA SA | Versorger | 7.389.657 | 9.0 | 250,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.387.637 | 9.0 | 70,15 |
| IG | ITALGAS | Versorger | 7.296.093 | 9.0 | 9,92 |
| EXO | EXOR NV | Finanzwesen | 7.189.181 | 9.0 | 68,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.006.273 | 9.0 | 36,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.814.793 | 9.0 | 26,95 |
| ELI | ELIA GROUP SA | Versorger | 6.801.509 | 9.0 | 136,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.756.402 | 9.0 | 9,51 |
| ALO | ALSTOM SA | Industrie | 6.554.244 | 8.0 | 15,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.544.649 | 8.0 | 51,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.423.083 | 8.0 | 77,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.397.023 | 8.0 | 19,27 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.323.498 | 8.0 | 162,70 |
| AMUN | AMUNDI SA | Finanzwesen | 6.232.888 | 8.0 | 87,50 |
| G24 | SCOUT24 N | Kommunikation | 6.168.982 | 8.0 | 73,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.054.766 | 8.0 | 183,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.017.454 | 8.0 | 45,13 |
| STERV | STORA ENSO CLASS R | Materialien | 5.968.373 | 8.0 | 9,44 |
| ELISA | ELISA | Kommunikation | 5.743.937 | 7.0 | 36,18 |
| AM | DASSAULT AVIATION SA | Industrie | 5.686.044 | 7.0 | 287,00 |
| SYENS | SYENSQO NV | Materialien | 5.556.606 | 7.0 | 66,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.519.320 | 7.0 | 22,36 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.475.360 | 7.0 | 11.220,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.442.044 | 7.0 | 13,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.376.739 | 7.0 | 25,81 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.319.094 | 7.0 | 16,38 |
| GET | GETLINK | Industrie | 5.297.237 | 7.0 | 18,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.181.422 | 7.0 | 52,95 |
| MAP | MAPFRE SA | Finanzwesen | 5.178.396 | 7.0 | 4,42 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.138.596 | 7.0 | 27,18 |
| HAG | HENSOLDT AG | Industrie | 5.132.762 | 7.0 | 74,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.016.070 | 6.0 | 16,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.654.909 | 6.0 | 208,60 |
| VER | VERBUND AG | Versorger | 4.655.396 | 6.0 | 57,30 |
| AYV | AYVENS SA | Industrie | 4.653.235 | 6.0 | 11,89 |
| INPST | INPOST SA | Industrie | 4.486.687 | 6.0 | 15,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.458.197 | 6.0 | 111,60 |
| SOF | SOFINA SA | Finanzwesen | 4.212.398 | 5.0 | 226,40 |
| IDR | INDRA SISTEMAS SA | IT | 4.189.218 | 5.0 | 47,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.144.932 | 5.0 | 172,90 |
| RED | REDEIA CORPORACION SA | Versorger | 4.026.732 | 5.0 | 15,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.932.513 | 5.0 | 56,50 |
| GFC | GECINA SA | Immobilien | 3.812.334 | 5.0 | 72,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.809.490 | 5.0 | 5,59 |
| BZU | BUZZI | Materialien | 3.800.673 | 5.0 | 44,47 |
| RAA | RATIONAL AG | Industrie | 3.733.073 | 5.0 | 636,50 |
| NEM | NEMETSCHEK | IT | 3.543.691 | 5.0 | 56,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.133.174 | 4.0 | 13,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.128.366 | 4.0 | 69,80 |
| BOL | BOLLORE | Energie | 3.123.588 | 4.0 | 4,11 |
| COV | COVIVIO SA | Immobilien | 3.106.037 | 4.0 | 53,35 |
| IBE.D | IBERDROLA S A RIGHTS SA | Versorger | 2.964.573 | 4.0 | 0,42 |
| CSG | CSG CLASS A NV | Industrie | 2.363.048 | 3.0 | 13,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.911.000 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 997.113 | 1.0 | 87,54 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 370.225 | 0.0 | 1,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.500 | 0.0 | 117,39 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.741 | 0.0 | 5,00 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -1 | 0.0 | 117,39 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 672,90 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.293,00 |
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