Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 240 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 194.989.350,60 | 500.0 | 564,30 |
| MC | LVMH | Zyklische Konsumgüter | 154.521.527,20 | 396.0 | 665,80 |
| TTE | TOTALENERGIES | Energie | 103.956.281,00 | 266.0 | 49,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 88.673.471,30 | 227.0 | 93,14 |
| SAP | SAP | IT | 87.050.499,60 | 223.0 | 99,60 |
| SIE | SIEMENS N AG | Industrie | 84.248.081,50 | 216.0 | 131,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 72.215.379,00 | 185.0 | 343,50 |
| ALV | ALLIANZ | Financials | 71.292.480,55 | 183.0 | 206,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 62.478.945,68 | 160.0 | 138,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 58.944.469,50 | 151.0 | 148,26 |
| AIR | AIRBUS GROUP | Industrie | 56.309.375,88 | 144.0 | 113,94 |
| BNP | BNP PARIBAS SA | Financials | 55.824.968,85 | 143.0 | 59,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 52.477.113,15 | 135.0 | 73,57 |
| BAS | BASF N | Materialien | 49.648.449,06 | 127.0 | 64,86 |
| SAN | BANCO SANTANDER SA | Financials | 46.811.951,38 | 120.0 | 3,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 45.695.444,58 | 117.0 | 16,48 |
| IBE | IBERDROLA SA | Versorger | 45.370.511,49 | 116.0 | 9,34 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 44.253.399,00 | 113.0 | 56,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.650.179,70 | 112.0 | 52,95 |
| DG | VINCI SA | Industrie | 43.427.707,47 | 111.0 | 96,81 |
| ENEL | ENEL | Versorger | 43.175.605,55 | 111.0 | 6,31 |
| CS | AXA SA | Financials | 42.413.081,36 | 109.0 | 26,12 |
| KER | KERING SA | Zyklische Konsumgüter | 40.458.616,50 | 104.0 | 646,50 |
| INGA | ING GROEP NV | Financials | 39.869.193,00 | 102.0 | 12,25 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 38.956.434,10 | 100.0 | 162,62 |
| DPW | DEUTSCHE POST AG | Industrie | 37.931.391,63 | 97.0 | 45,91 |
| ISP | INTESA SANPAOLO | Financials | 36.069.563,03 | 92.0 | 2,62 |
| ABI | ANHEUSER BUSCH INBEV SA | Nichtzyklische Konsumgüter | 35.302.510,32 | 90.0 | 55,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 34.623.002,60 | 89.0 | 217,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 34.387.591,75 | 88.0 | 194,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.002.134,20 | 85.0 | 30,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.247.040,00 | 83.0 | 1.220,00 |
| SAF | SAFRAN SA | Industrie | 31.990.050,74 | 82.0 | 112,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.498.733,66 | 81.0 | 5,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 30.806.253,04 | 79.0 | 56,69 |
| ADYEN | ADYEN NV | IT | 29.496.682,20 | 76.0 | 1.782,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 29.325.403,00 | 75.0 | 251,50 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 28.965.200,24 | 74.0 | 17,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 28.963.351,44 | 74.0 | 187,08 |
| ENI | ENI | Energie | 28.270.899,96 | 72.0 | 13,43 |
| VNA | VONOVIA SE | Immobilien | 28.104.656,37 | 72.0 | 45,71 |
| CRG | CRH PLC | Materialien | 26.907.866,40 | 69.0 | 41,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.351.986,96 | 65.0 | 91,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 25.166.437,46 | 65.0 | 59,66 |
| CAP | CAPGEMINI | IT | 25.125.288,00 | 64.0 | 185,75 |
| UCG | UNICREDIT | Financials | 24.841.913,27 | 64.0 | 14,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.380.327,50 | 62.0 | 152,50 |
| DSM | KONINKILIJKE DSM NV | Materialien | 23.455.383,25 | 60.0 | 160,45 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.103.120,37 | 59.0 | 26,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.957.648,23 | 59.0 | 30,15 |
| AMS | AMADEUS IT GROUP SA | IT | 22.618.419,70 | 58.0 | 59,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 22.465.090,84 | 58.0 | 24,61 |
| EOAN | E.ON N | Versorger | 22.420.034,67 | 57.0 | 11,96 |
| DBK | DEUTSCHE BANK AG | Financials | 22.321.649,27 | 57.0 | 12,87 |
| DSY | DASSAULT SYSTEMES | IT | 22.255.431,86 | 57.0 | 40,27 |
| ENGI | ENGIE SA | Versorger | 21.903.594,60 | 56.0 | 14,39 |
| NOKIA | NOKIA | IT | 21.837.694,40 | 56.0 | 4,85 |
| STM | STMICROELECTRONICS NV | IT | 21.369.906,25 | 55.0 | 37,45 |
| GLE | SOCIETE GENERALE SA | Financials | 21.037.308,88 | 54.0 | 31,07 |
| RWE | RWE AG | Versorger | 20.509.641,14 | 53.0 | 37,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.235.379,50 | 52.0 | 93,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.117.232,25 | 52.0 | 192,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.764.932,30 | 51.0 | 88,70 |
| MRK | MERCK | Gesundheitsversorgung | 19.283.165,10 | 49.0 | 176,30 |
| TEF | TELEFONICA SA | Kommunikation | 19.155.046,63 | 49.0 | 4,24 |
| LR | LEGRAND SA | Industrie | 18.525.868,72 | 47.0 | 83,12 |
| ORA | ORANGE SA | Kommunikation | 18.330.785,00 | 47.0 | 11,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 18.210.628,20 | 47.0 | 128,85 |
| SAMPO | SAMPO | Financials | 18.118.291,80 | 46.0 | 43,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 17.688.257,64 | 45.0 | 31,74 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 17.266.867,95 | 44.0 | 124,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.954.876,95 | 43.0 | 39,93 |
| G | ASSICURAZIONI GENERALI | Financials | 16.758.954,14 | 43.0 | 18,17 |
| TEP | TELEPERFORMANCE | Industrie | 15.743.149,50 | 40.0 | 323,70 |
| MT | ARCELORMITTAL SA | Materialien | 14.854.858,16 | 38.0 | 26,66 |
| KBC | KBC GROEP | Financials | 14.817.967,90 | 38.0 | 71,02 |
| KNEBV | KONE | Industrie | 14.560.337,50 | 37.0 | 51,50 |
| UPM | UPM-KYMMENE | Materialien | 14.280.262,10 | 37.0 | 32,05 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.223.110,00 | 36.0 | 106,70 |
| REP | REPSOL SA | Energie | 13.929.362,61 | 36.0 | 11,37 |
| AKZA | AKZO NOBEL NV | Materialien | 13.777.771,42 | 35.0 | 88,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 13.016.477,24 | 33.0 | 12,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.528.266,12 | 32.0 | 53,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 12.080.830,18 | 31.0 | 94,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 11.916.664,44 | 31.0 | 19,77 |
| NESTE | NESTE | Energie | 11.849.052,60 | 30.0 | 33,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 11.714.353,15 | 30.0 | 33,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 11.673.310,08 | 30.0 | 61,68 |
| CABK | CAIXABANK SA | Financials | 11.413.614,06 | 29.0 | 3,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.373.493,40 | 29.0 | 88,60 |
| SY1 | SYMRISE AG | Materialien | 11.037.990,60 | 28.0 | 102,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.991.347,08 | 28.0 | 73,22 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 10.785.824,34 | 28.0 | 12,70 |
| NN | NN GROUP NV | Financials | 10.525.821,60 | 27.0 | 46,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.506.224,00 | 27.0 | 37,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.469.212,32 | 27.0 | 29,54 |
| ASM | ASM INTERNATIONAL NV | IT | 10.363.910,60 | 27.0 | 263,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 10.336.648,00 | 26.0 | 56,00 |
| BNR | BRENNTAG | Industrie | 10.002.056,00 | 26.0 | 76,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.953.795,80 | 26.0 | 57,80 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 9.753.761,29 | 25.0 | 46,99 |
| FER | FERROVIAL SA | Industrie | 9.742.666,76 | 25.0 | 24,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.563.121,00 | 25.0 | 18,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.549.022,40 | 24.0 | 85,60 |
| WLN | WORLDLINE SA | IT | 9.467.356,46 | 24.0 | 48,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.321.252,90 | 24.0 | 206,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.276.026,00 | 24.0 | 54,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 9.259.206,30 | 24.0 | 241,90 |
| UCB | UCB SA | Gesundheitsversorgung | 9.108.763,10 | 23.0 | 88,30 |
| AENA | AENA SME SA | Industrie | 8.972.463,75 | 23.0 | 143,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 8.971.022,58 | 23.0 | 3,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.814.819,55 | 23.0 | 3,06 |
| HNR1 | HANNOVER RUECK | Financials | 8.632.724,10 | 22.0 | 169,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.614.153,52 | 22.0 | 91,76 |
| STERV | STORA ENSO CLASS R | Materialien | 8.484.313,96 | 22.0 | 17,81 |
| EDEN | EDENRED | IT | 8.394.987,82 | 22.0 | 40,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.367.873,20 | 21.0 | 386,90 |
| SRG | SNAM | Versorger | 8.235.388,59 | 21.0 | 4,81 |
| 1COV | COVESTRO AG | Materialien | 8.207.411,20 | 21.0 | 51,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.156.838,12 | 21.0 | 43,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.099.458,90 | 21.0 | 46,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.957.092,21 | 20.0 | 6,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.947.897,87 | 20.0 | 15,51 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.888.946,39 | 20.0 | 84,79 |
| FORTUM | FORTUM | Versorger | 7.782.461,20 | 20.0 | 20,63 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 7.718.958,24 | 20.0 | 61,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.604.899,00 | 19.0 | 332,60 |
| PUM | PUMA | Zyklische Konsumgüter | 7.600.349,28 | 19.0 | 86,88 |
| HO | THALES SA | Industrie | 7.490.208,44 | 19.0 | 84,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.348.614,00 | 19.0 | 75,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.305.380,64 | 19.0 | 88,46 |
| VIV | VIVENDI | Kommunikation | 7.277.459,90 | 19.0 | 11,30 |
| CBK | COMMERZBANK AG | Financials | 7.180.224,19 | 18.0 | 8,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.056.444,20 | 18.0 | 68,84 |
| AGN | AEGON NV | Financials | 7.033.338,00 | 18.0 | 4,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.863.989,80 | 18.0 | 112,65 |
| ATL | ATLANTIA | Industrie | 6.772.483,20 | 17.0 | 16,27 |
| IMCD | IMCD NV | Industrie | 6.640.379,55 | 17.0 | 140,35 |
| AKE | ARKEMA SA | Materialien | 6.543.942,00 | 17.0 | 125,70 |
| SOLB | SOLVAY SA | Materialien | 6.503.730,30 | 17.0 | 106,65 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 6.499.276,80 | 17.0 | 243,20 |
| FGR | EIFFAGE SA | Industrie | 6.399.577,08 | 16.0 | 93,34 |
| RAND | RANDSTAD HOLDING | Industrie | 6.352.898,08 | 16.0 | 63,82 |
| AGS | AGEAS SA | Financials | 6.305.241,56 | 16.0 | 43,58 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 6.185.886,43 | 16.0 | 45,41 |
| OMV | OMV AG | Energie | 6.149.543,92 | 16.0 | 50,44 |
| ALO | ALSTOM SA | Industrie | 6.146.205,52 | 16.0 | 23,66 |
| EXO | EXOR NV | Financials | 6.129.515,20 | 16.0 | 68,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.115.264,19 | 16.0 | 18,15 |
| EN | BOUYGUES SA | Industrie | 6.064.037,40 | 16.0 | 31,80 |
| PRY | PRYSMIAN | Industrie | 6.062.042,94 | 16.0 | 28,02 |
| SW | SODEXO SA | Zyklische Konsumgüter | 6.061.542,48 | 16.0 | 78,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.025.273,00 | 15.0 | 71,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.969.534,45 | 15.0 | 25,91 |
| BVI | BUREAU VERITAS SA | Industrie | 5.948.337,90 | 15.0 | 24,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.927.109,25 | 15.0 | 44,29 |
| UMI | UMICORE SA | Materialien | 5.894.806,56 | 15.0 | 35,54 |
| ELISA | ELISA | Kommunikation | 5.882.797,44 | 15.0 | 50,08 |
| VER | VERBUND AG | Versorger | 5.693.936,00 | 15.0 | 95,60 |
| ENX | EURONEXT NV | Financials | 5.621.956,95 | 14.0 | 79,05 |
| KBX | KNORR BREMSE AG | Industrie | 5.275.004,16 | 14.0 | 86,72 |
| GET | GETLINK | Industrie | 5.230.989,97 | 13.0 | 14,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.173.895,67 | 13.0 | 32,13 |
| G1A | GEA GROUP AG | Industrie | 5.110.105,00 | 13.0 | 40,04 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.060.852,37 | 13.0 | 9,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.969.333,28 | 13.0 | 28,13 |
| ELE | ENDESA SA | Versorger | 4.965.648,27 | 13.0 | 18,65 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 4.847.433,91 | 12.0 | 31,80 |
| NEXI | NEXI | IT | 4.821.967,55 | 12.0 | 12,41 |
| FR | VALEO | Zyklische Konsumgüter | 4.814.251,54 | 12.0 | 25,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.735.513,20 | 12.0 | 25,85 |
| KGX | KION GROUP AG | Industrie | 4.733.538,04 | 12.0 | 76,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.723.784,52 | 12.0 | 32,06 |
| PST | POSTE ITALIANE | Financials | 4.629.968,52 | 12.0 | 10,64 |
| AT1 | AROUNDTOWN SA | Immobilien | 4.606.213,18 | 12.0 | 5,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.576.262,46 | 12.0 | 22,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.548.885,52 | 12.0 | 19,45 |
| TEN | TENARIS SA | Energie | 4.545.903,43 | 12.0 | 10,93 |
| SOF | SOFINA SA | Financials | 4.486.655,00 | 12.0 | 335,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 4.474.437,75 | 11.0 | 131,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.446.354,16 | 11.0 | 17,86 |
| ABN | ABN AMRO BANK NV | Financials | 4.354.271,33 | 11.0 | 12,51 |
| GFC | GECINA SA | Immobilien | 4.348.054,00 | 11.0 | 111,50 |
| REE | RED ELECTRICA SA | Versorger | 4.311.926,08 | 11.0 | 16,48 |
| GALP | GALP ENERGIA SGPS SA | Energie | 4.123.955,23 | 11.0 | 9,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.065.881,70 | 10.0 | 46,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.998.681,90 | 10.0 | 100,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.995.416,25 | 10.0 | 9,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.954.930,00 | 10.0 | 15,27 |
| WRT1V | WARTSILA | Industrie | 3.918.302,96 | 10.0 | 9,61 |
| NTGY | NATURGY ENERGY SA | Versorger | 3.861.108,00 | 10.0 | 22,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.817.586,08 | 10.0 | 43,12 |
| EO | FAURECIA | Zyklische Konsumgüter | 3.757.742,31 | 10.0 | 38,29 |
| NEM | NEMETSCHEK | IT | 3.735.726,66 | 10.0 | 75,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.715.645,60 | 10.0 | 7,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.709.836,45 | 10.0 | 76,95 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.703.133,56 | 9.0 | 35,98 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 3.647.153,64 | 9.0 | 46,54 |
| G24 | SCOUT24 N | Kommunikation | 3.601.693,76 | 9.0 | 49,04 |
| BOL | BOLLORE | Kommunikation | 3.524.285,79 | 9.0 | 4,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.493.003,20 | 9.0 | 98,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.393.734,40 | 9.0 | 106,40 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 3.384.797,40 | 9.0 | 16,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.319.283,50 | 9.0 | 128,50 |
| AMUN | AMUNDI SA | Financials | 3.278.507,05 | 8.0 | 64,45 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 3.267.622,70 | 8.0 | 171,70 |
| LXS | LANXESS AG | Materialien | 3.240.027,40 | 8.0 | 47,80 |
| TIT | TELECOM ITALIA | Kommunikation | 3.210.573,96 | 8.0 | 0,38 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 3.201.470,98 | 8.0 | 7,83 |
| COV | COVIVIO SA | Immobilien | 3.171.788,00 | 8.0 | 74,00 |
| CNP | CNP ASSURANCES SA | Financials | 3.037.809,06 | 8.0 | 21,78 |
| ELI | ELIA GROUP SA | Versorger | 3.027.157,00 | 8.0 | 113,00 |
| BC8 | BECHTLE AG | IT | 3.023.945,46 | 8.0 | 45,27 |
| SK | SEB SA | Zyklische Konsumgüter | 3.020.241,20 | 8.0 | 132,20 |
| VOE | VOESTALPINE AG | Materialien | 2.985.066,00 | 8.0 | 29,80 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 2.871.509,78 | 7.0 | 36,38 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.785.849,00 | 7.0 | 125,50 |
| USD | USD CASH | Cash und/oder Derivate | 2.757.989,03 | 7.0 | 88,30 |
| RAA | RATIONAL AG | Industrie | 2.746.604,00 | 7.0 | 652,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.643.460,28 | 7.0 | 21,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.551.116,59 | 7.0 | 9,16 |
| UN01 | UNIPER | Versorger | 2.519.137,86 | 6.0 | 33,27 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.504.659,32 | 6.0 | 30,06 |
| UTDI | UNITED INTERNET AG | Kommunikation | 2.503.885,76 | 6.0 | 31,52 |
| AM | DASSAULT AVIATION SA | Industrie | 2.401.818,00 | 6.0 | 114,70 |
| PROX | PROXIMUS NV | Kommunikation | 2.389.151,62 | 6.0 | 18,16 |
| ENG | ENAGAS SA | Versorger | 2.365.781,60 | 6.0 | 18,20 |
| RF | EURAZEO | Financials | 2.252.446,30 | 6.0 | 69,55 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 2.133.924,57 | 5.0 | 2,51 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 2.046.702,90 | 5.0 | 36,30 |
| MF | WENDEL | Financials | 1.980.774,95 | 5.0 | 88,55 |
| ORP | ORPEA SA | Gesundheitsversorgung | 1.660.952,82 | 4.0 | 39,81 |
| COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Nichtzyklische Konsumgüter | 1.626.924,24 | 4.0 | 35,06 |
| INPST | INPOST SA | Industrie | 872.544,40 | 2.0 | 5,27 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 547.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 160.208,23 | 0.0 | 119,73 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.631,67 | 0.0 | 4,36 |
| IBH2 | IBEX 35 INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.428,10 |
| VGH2 | EURO STOXX 50 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.964,50 |
| USD | USD/EUR | Cash und/oder Derivate | -112,71 | 0.0 | 1,00 |
