Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 232 securities.
Note: The data shown here is as of date Dez. 03, 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 | 430.480.622,70 | 594.0 | 939,10 |
| SAP | SAP | IT | 256.360.942,90 | 354.0 | 207,85 |
| SIE | SIEMENS N AG | Industrie | 203.939.469,80 | 281.0 | 227,30 |
| MC | LVMH | Zyklische Konsumgüter | 187.730.532,20 | 259.0 | 636,20 |
| ALV | ALLIANZ | Financials | 169.721.123,00 | 234.0 | 371,80 |
| SAN | BANCO SANTANDER SA | Financials | 166.408.448,32 | 230.0 | 9,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 149.094.933,75 | 206.0 | 230,25 |
| IBE | IBERDROLA SA | Versorger | 136.296.102,06 | 188.0 | 18,09 |
| AIR | AIRBUS GROUP | Industrie | 133.728.904,50 | 184.0 | 190,50 |
| TTE | TOTALENERGIES | Energie | 132.609.428,28 | 183.0 | 56,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 127.985.067,54 | 177.0 | 18,82 |
| SAF | SAFRAN SA | Industrie | 123.591.536,80 | 170.0 | 290,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 119.405.702,40 | 165.0 | 27,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 112.433.396,28 | 155.0 | 164,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 112.271.972,25 | 155.0 | 86,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 109.155.280,80 | 151.0 | 307,40 |
| UCG | UNICREDIT | Financials | 107.898.283,86 | 149.0 | 65,37 |
| ENR | SIEMENS ENERGY N AG | Industrie | 105.887.617,55 | 146.0 | 116,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 105.266.960,50 | 145.0 | 371,75 |
| ISP | INTESA SANPAOLO | Financials | 93.964.734,02 | 130.0 | 5,60 |
| BNP | BNP PARIBAS SA | Financials | 89.095.934,40 | 123.0 | 75,08 |
| ENEL | ENEL | Versorger | 86.542.876,31 | 119.0 | 8,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.400.010,20 | 115.0 | 538,20 |
| INGA | ING GROEP NV | Financials | 81.307.523,22 | 112.0 | 22,89 |
| RHM | RHEINMETALL AG | Industrie | 80.778.860,00 | 111.0 | 1.490,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 80.655.137,75 | 111.0 | 52,25 |
| CS | AXA SA | Financials | 79.165.687,04 | 109.0 | 38,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.910.326,00 | 109.0 | 2.118,00 |
| DG | VINCI SA | Industrie | 71.350.364,15 | 98.0 | 121,85 |
| DBK | DEUTSCHE BANK AG | Financials | 68.025.150,38 | 94.0 | 31,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 63.431.807,60 | 87.0 | 49,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.773.831,56 | 85.0 | 53,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 58.551.706,20 | 81.0 | 76,70 |
| NDA FI | NORDEA BANK | Financials | 56.592.623,50 | 78.0 | 15,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 56.558.513,40 | 78.0 | 781,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.921.870,64 | 76.0 | 35,78 |
| DHL | DEUTSCHE POST AG | Industrie | 51.175.764,68 | 71.0 | 45,02 |
| GLE | SOCIETE GENERALE SA | Financials | 51.107.952,72 | 70.0 | 61,06 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.989.053,86 | 69.0 | 59,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.743.382,00 | 69.0 | 224,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 49.601.904,70 | 68.0 | 331,30 |
| BAS | BASF N | Materialien | 47.264.862,44 | 65.0 | 45,16 |
| ENGI | ENGIE SA | Versorger | 46.900.222,76 | 65.0 | 21,62 |
| CABK | CAIXABANK SA | Financials | 46.189.987,33 | 64.0 | 9,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.864.226,12 | 62.0 | 84,68 |
| EOAN | E.ON N | Versorger | 40.783.983,45 | 56.0 | 15,31 |
| ADYEN | ADYEN NV | Financials | 40.100.320,00 | 55.0 | 1.352,00 |
| LR | LEGRAND SA | Industrie | 39.961.565,70 | 55.0 | 128,45 |
| BAYN | BAYER AG | Gesundheitsversorgung | 39.510.013,25 | 54.0 | 34,15 |
| ENI | ENI | Energie | 38.690.469,35 | 53.0 | 16,19 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.864.746,30 | 52.0 | 35,79 |
| UCB | UCB SA | Gesundheitsversorgung | 36.621.072,00 | 51.0 | 243,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.515.155,00 | 49.0 | 97,50 |
| G | ASSICURAZIONI GENERALI | Financials | 34.585.178,94 | 48.0 | 34,53 |
| FER | FERROVIAL | Industrie | 34.162.084,68 | 47.0 | 56,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 34.110.077,40 | 47.0 | 216,30 |
| NOKIA | NOKIA | IT | 33.224.286,46 | 46.0 | 5,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 32.840.636,38 | 45.0 | 61,54 |
| RWE | RWE AG | Versorger | 32.747.667,94 | 45.0 | 43,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.481.990,00 | 45.0 | 160,50 |
| ORA | ORANGE SA | Kommunikation | 31.040.854,11 | 43.0 | 14,07 |
| CBK | COMMERZBANK AG | Financials | 30.106.247,08 | 42.0 | 34,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.483.062,44 | 41.0 | 89,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.716.856,13 | 40.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Financials | 28.664.958,56 | 40.0 | 10,09 |
| KBC | KBC GROEP | Financials | 28.408.221,45 | 39.0 | 104,55 |
| PRY | PRYSMIAN | Industrie | 28.363.916,88 | 39.0 | 84,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.950.565,74 | 39.0 | 21,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.239.376,70 | 38.0 | 27,70 |
| ASM | ASM INTERNATIONAL NV | IT | 26.415.369,80 | 36.0 | 478,60 |
| KER | KERING SA | Zyklische Konsumgüter | 25.878.893,00 | 36.0 | 294,50 |
| CAP | CAPGEMINI | IT | 25.086.203,50 | 35.0 | 137,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.809.686,00 | 34.0 | 101,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.599.957,28 | 34.0 | 89,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.450.270,62 | 34.0 | 116,91 |
| HO | THALES SA | Industrie | 24.213.411,00 | 33.0 | 221,40 |
| KNEBV | KONE | Industrie | 23.816.269,40 | 33.0 | 59,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.733.306,60 | 33.0 | 69,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.436.654,12 | 32.0 | 46,86 |
| VNA | VONOVIA SE | Immobilien | 22.948.568,72 | 32.0 | 25,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.608.053,60 | 31.0 | 83,48 |
| A5G | AIB GROUP PLC | Financials | 22.467.750,34 | 31.0 | 8,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.425.601,55 | 31.0 | 28,27 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.368.547,78 | 31.0 | 29,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.213.749,01 | 31.0 | 24,23 |
| REP | REPSOL SA | Energie | 22.203.224,28 | 31.0 | 16,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.009.629,60 | 30.0 | 341,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.901.119,16 | 30.0 | 9,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.681.905,76 | 30.0 | 45,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.059.800,88 | 29.0 | 16,84 |
| AENA | AENA SME SA | Industrie | 21.006.577,80 | 29.0 | 23,40 |
| NBIS | NEBIUS NV CLASS A | IT | 20.691.979,88 | 29.0 | 83,10 |
| ABN | ABN AMRO BANK NV | Financials | 20.163.957,30 | 28.0 | 29,95 |
| MT | ARCELORMITTAL SA | Materialien | 20.054.611,08 | 28.0 | 37,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.874.795,15 | 27.0 | 35,35 |
| NN | NN GROUP NV | Financials | 19.810.917,00 | 27.0 | 63,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.578.228,06 | 27.0 | 79,65 |
| SAB | BANCO DE SABADELL SA | Financials | 19.477.745,59 | 27.0 | 3,19 |
| DSY | DASSAULT SYSTEMES | IT | 18.753.518,16 | 26.0 | 23,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.349.622,18 | 25.0 | 77,18 |
| BPE | BPER BANCA | Financials | 18.268.336,80 | 25.0 | 10,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.253.832,31 | 25.0 | 16,23 |
| HNR1 | HANNOVER RUECK | Financials | 18.181.580,40 | 25.0 | 256,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.889.554,19 | 25.0 | 3,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.836.764,07 | 25.0 | 7,63 |
| MRK | MERCK | Gesundheitsversorgung | 17.761.294,25 | 24.0 | 116,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.199.466,27 | 24.0 | 42,67 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.733.730,00 | 23.0 | 80,25 |
| BAMI | BANCO BPM | Financials | 16.679.004,64 | 23.0 | 12,44 |
| WRT1V | WARTSILA | Industrie | 16.377.925,20 | 23.0 | 27,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.372.264,80 | 23.0 | 58,40 |
| STMPA | STMICROELECTRONICS NV | IT | 16.318.114,93 | 23.0 | 20,17 |
| TEF | TELEFONICA SA | Kommunikation | 15.792.230,19 | 22.0 | 3,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.063.851,66 | 21.0 | 9,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.854.246,40 | 20.0 | 78,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.802.961,32 | 20.0 | 20,73 |
| UPM | UPM-KYMMENE | Materialien | 14.661.475,12 | 20.0 | 23,23 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.618.273,28 | 20.0 | 24,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.435.779,24 | 20.0 | 3,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.147.388,80 | 20.0 | 68,30 |
| SRG | SNAM | Versorger | 13.576.331,94 | 19.0 | 5,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.384.191,60 | 18.0 | 91,26 |
| 1CO | COVESTRO V AG | Materialien | 13.197.816,00 | 18.0 | 62,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.136.104,80 | 18.0 | 72,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.857.376,76 | 18.0 | 68,68 |
| ELE | ENDESA SA | Versorger | 12.102.582,80 | 17.0 | 31,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.660.333,55 | 16.0 | 131,35 |
| PST | POSTE ITALIANE | Financials | 11.453.584,45 | 16.0 | 20,65 |
| ENX | EURONEXT NV | Financials | 11.336.000,00 | 16.0 | 130,00 |
| BKT | BANKINTER SA | Financials | 11.151.133,41 | 15.0 | 14,01 |
| AKZA | AKZO NOBEL NV | Materialien | 11.105.069,50 | 15.0 | 55,30 |
| SY1 | SYMRISE AG | Materialien | 11.092.690,44 | 15.0 | 69,48 |
| METSO | METSO CORPORATION | Industrie | 10.784.389,68 | 15.0 | 14,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.774.166,48 | 15.0 | 46,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.767.899,28 | 15.0 | 57,84 |
| AGN | AEGON LTD | Financials | 10.679.404,32 | 15.0 | 6,88 |
| BVI | BUREAU VERITAS SA | Industrie | 10.634.300,46 | 15.0 | 26,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.547.823,70 | 15.0 | 40,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.524.856,02 | 15.0 | 40,41 |
| AGS | AGEAS SA | Financials | 10.383.113,40 | 14.0 | 58,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.261.337,40 | 14.0 | 90,90 |
| G1A | GEA GROUP AG | Industrie | 10.164.356,10 | 14.0 | 57,15 |
| FGR | EIFFAGE SA | Industrie | 10.125.529,40 | 14.0 | 121,45 |
| EN | BOUYGUES SA | Industrie | 9.678.430,60 | 13.0 | 43,48 |
| FORTUM | FORTUM | Versorger | 9.556.077,36 | 13.0 | 17,67 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.536.502,50 | 13.0 | 61,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.196.335,81 | 13.0 | 13,52 |
| ALO | ALSTOM SA | Industrie | 9.109.266,76 | 13.0 | 22,22 |
| RXL | REXEL SA | Industrie | 8.913.852,75 | 12.0 | 32,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.825.346,72 | 12.0 | 33,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.691.897,46 | 12.0 | 65,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.613.546,07 | 12.0 | 17,41 |
| NESTE | NESTE | Energie | 8.582.683,60 | 12.0 | 17,14 |
| OMV | OMV AG | Energie | 8.563.152,00 | 12.0 | 48,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.528.251,20 | 12.0 | 59,36 |
| TLX | TALANX AG | Financials | 8.362.858,10 | 12.0 | 110,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.256.817,84 | 11.0 | 19,57 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.933.654,25 | 11.0 | 63,65 |
| G24 | SCOUT24 N | Kommunikation | 7.817.045,40 | 11.0 | 86,70 |
| KBX | KNORR BREMSE AG | Industrie | 7.806.273,75 | 11.0 | 89,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.746.848,80 | 11.0 | 61,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.714.431,92 | 11.0 | 34,64 |
| TEN | TENARIS SA | Energie | 7.474.139,14 | 10.0 | 17,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.430.363,40 | 10.0 | 248,20 |
| EXO | EXOR NV | Financials | 7.412.962,20 | 10.0 | 71,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.319.975,60 | 10.0 | 207,40 |
| BNR | BRENNTAG | Industrie | 7.124.159,00 | 10.0 | 49,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.110.881,28 | 10.0 | 20,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.106.423,40 | 10.0 | 73,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.941.650,78 | 10.0 | 0,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.758.968,32 | 9.0 | 37,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.758.588,64 | 9.0 | 49,52 |
| TIT | TELECOM ITALIA | Kommunikation | 6.733.301,92 | 9.0 | 0,49 |
| STERV | STORA ENSO CLASS R | Materialien | 6.713.774,69 | 9.0 | 9,93 |
| NEM | NEMETSCHEK | IT | 6.444.227,45 | 9.0 | 95,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.388.095,36 | 9.0 | 31,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.352.758,61 | 9.0 | 4,43 |
| ELISA | ELISA | Kommunikation | 6.321.080,36 | 9.0 | 37,24 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.274.717,38 | 9.0 | 23,22 |
| SYENS | SYENSQO NV | Materialien | 6.172.574,86 | 9.0 | 68,62 |
| AM | DASSAULT AVIATION SA | Industrie | 6.067.262,40 | 8.0 | 269,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.030.677,10 | 8.0 | 81,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.894.192,34 | 8.0 | 18,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.857.215,00 | 8.0 | 65,00 |
| HOT | HOCHTIEF AG | Industrie | 5.706.206,20 | 8.0 | 309,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.652.668,70 | 8.0 | 82,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.643.602,57 | 8.0 | 8,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.597.734,62 | 8.0 | 43,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.545.671,04 | 8.0 | 35,68 |
| ELI | ELIA GROUP SA | Versorger | 5.494.711,50 | 8.0 | 103,50 |
| VER | VERBUND AG | Versorger | 5.471.739,00 | 8.0 | 63,00 |
| GET | GETLINK | Industrie | 5.449.879,04 | 8.0 | 15,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.352.192,80 | 7.0 | 125,60 |
| IMCD | IMCD NV | Industrie | 5.339.937,12 | 7.0 | 75,86 |
| EDEN | EDENRED | Financials | 5.269.722,90 | 7.0 | 18,30 |
| AMUN | AMUNDI SA | Financials | 5.261.554,35 | 7.0 | 69,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.161.929,50 | 7.0 | 123,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.150.644,80 | 7.0 | 107,70 |
| HAG | HENSOLDT AG | Industrie | 5.025.789,90 | 7.0 | 68,15 |
| ANA | ACCIONA SA | Versorger | 5.018.926,70 | 7.0 | 172,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.008.718,00 | 7.0 | 211,00 |
| BMED | BANCA MEDIOLANUM | Financials | 4.930.010,82 | 7.0 | 18,69 |
| BZU | BUZZI | Materialien | 4.725.344,25 | 7.0 | 51,75 |
| SOF | SOFINA SA | Financials | 4.718.498,40 | 7.0 | 237,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.647.581,64 | 6.0 | 44,46 |
| GFC | GECINA SA | Immobilien | 4.491.193,50 | 6.0 | 79,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.445.078,56 | 6.0 | 27,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.441.255,46 | 6.0 | 11,87 |
| MAP | MAPFRE SA | Financials | 4.434.146,55 | 6.0 | 4,05 |
| RAND | RANDSTAD HOLDING | Industrie | 4.338.753,12 | 6.0 | 33,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.280.212,37 | 6.0 | 5,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.148.184,38 | 6.0 | 19,11 |
| RED | REDEIA CORPORACION SA | Versorger | 4.000.567,34 | 6.0 | 15,29 |
| RAA | RATIONAL AG | Industrie | 3.899.259,00 | 5.0 | 621,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.822.828,24 | 5.0 | 13,02 |
| BOL | BOLLORE | Kommunikation | 3.791.877,08 | 5.0 | 4,67 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.771.918,00 | 5.0 | 147,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.686.420,92 | 5.0 | 10,43 |
| COV | COVIVIO SA | Immobilien | 3.478.069,35 | 5.0 | 55,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.426.015,60 | 5.0 | 13,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.292.950,00 | 5.0 | 7.570,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.966.000,00 | 4.0 | 100,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.849.625,60 | 4.0 | 7,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.843.159,04 | 4.0 | 23,04 |
| INPST | INPOST SA | Industrie | 2.671.624,80 | 4.0 | 9,95 |
| NEXI | NEXI | Financials | 2.372.759,40 | 3.0 | 3,94 |
| USD | USD CASH | Cash und/oder Derivate | 654.842,61 | 1.0 | 86,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 120.783,01 | 0.0 | 113,75 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.125,48 | 0.0 | 4,71 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,86 | 0.0 | 113,75 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 599,90 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.695,00 |