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 Feb. 04, 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 | 557.027.443,20 | 710.0 | 1.190,40 |
| SIE | SIEMENS N AG | Industrie | 238.773.044,40 | 304.0 | 260,70 |
| SAP | SAP | IT | 210.259.346,00 | 268.0 | 167,00 |
| SAN | BANCO SANTANDER SA | Financials | 199.682.694,90 | 254.0 | 11,09 |
| ALV | ALLIANZ | Financials | 178.185.016,00 | 227.0 | 382,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 165.022.394,75 | 210.0 | 249,65 |
| MC | LVMH | Zyklische Konsumgüter | 159.337.445,00 | 203.0 | 529,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 152.975.460,83 | 195.0 | 22,03 |
| TTE | TOTALENERGIES | Energie | 147.250.932,44 | 188.0 | 61,48 |
| IBE | IBERDROLA SA | Versorger | 146.118.334,69 | 186.0 | 19,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 144.279.281,50 | 184.0 | 154,90 |
| AIR | AIRBUS GROUP | Industrie | 136.326.174,24 | 174.0 | 190,24 |
| SAF | SAFRAN SA | Industrie | 131.987.671,20 | 168.0 | 303,60 |
| UCG | UNICREDIT | Financials | 129.253.665,15 | 165.0 | 76,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 127.695.133,35 | 163.0 | 28,83 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 111.707.237,00 | 142.0 | 386,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 111.419.585,64 | 142.0 | 159,48 |
| BNP | BNP PARIBAS SA | Financials | 111.352.807,20 | 142.0 | 91,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 107.866.399,60 | 137.0 | 81,08 |
| ISP | INTESA SANPAOLO | Financials | 103.989.624,55 | 132.0 | 6,07 |
| RHM | RHEINMETALL AG | Industrie | 97.426.070,00 | 124.0 | 1.760,50 |
| INGA | ING GROEP NV | Financials | 94.751.377,89 | 121.0 | 26,13 |
| ENEL | ENEL | Versorger | 92.856.694,34 | 118.0 | 9,41 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 92.759.143,80 | 118.0 | 255,90 |
| CS | AXA SA | Financials | 82.324.613,71 | 105.0 | 39,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 81.619.332,00 | 104.0 | 516,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 76.114.038,00 | 97.0 | 2.002,00 |
| DBK | DEUTSCHE BANK AG | Financials | 75.368.179,44 | 96.0 | 33,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 74.741.332,32 | 95.0 | 47,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 74.069.189,60 | 94.0 | 62,32 |
| DG | VINCI SA | Industrie | 73.256.345,85 | 93.0 | 122,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 72.264.417,32 | 92.0 | 54,76 |
| GLE | SOCIETE GENERALE SA | Financials | 65.454.317,00 | 83.0 | 76,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 64.366.044,78 | 82.0 | 41,08 |
| NDA FI | NORDEA BANK | Financials | 63.011.274,38 | 80.0 | 16,91 |
| ENGI | ENGIE SA | Versorger | 56.761.146,31 | 72.0 | 25,63 |
| DHL | DEUTSCHE POST AG | Industrie | 56.109.014,60 | 71.0 | 48,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 54.770.890,72 | 70.0 | 70,28 |
| CABK | CAIXABANK SA | Financials | 54.212.460,60 | 69.0 | 11,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.470.524,69 | 68.0 | 45,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.088.012,20 | 68.0 | 718,60 |
| BAS | BASF N | Materialien | 50.646.141,60 | 65.0 | 47,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.430.208,89 | 64.0 | 58,53 |
| EOAN | E.ON N | Versorger | 48.860.036,32 | 62.0 | 17,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 46.656.222,54 | 59.0 | 86,26 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.108.564,20 | 59.0 | 204,20 |
| LR | LEGRAND SA | Industrie | 43.576.092,00 | 56.0 | 137,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.163.428,00 | 55.0 | 282,40 |
| ENI | ENI | Energie | 42.272.153,81 | 54.0 | 17,32 |
| RWE | RWE AG | Versorger | 41.949.654,48 | 53.0 | 54,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 41.203.750,00 | 52.0 | 110,80 |
| UCB | UCB SA | Gesundheitsversorgung | 40.155.633,00 | 51.0 | 261,00 |
| ASM | ASM INTERNATIONAL NV | IT | 39.161.165,00 | 50.0 | 695,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 38.090.707,20 | 49.0 | 236,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.637.840,00 | 47.0 | 33,92 |
| G | ASSICURAZIONI GENERALI | Financials | 36.352.647,90 | 46.0 | 35,55 |
| FER | FERROVIAL | Industrie | 36.042.555,78 | 46.0 | 58,14 |
| ORA | ORANGE SA | Kommunikation | 35.892.376,44 | 46.0 | 15,94 |
| NOKIA | NOKIA | IT | 35.861.636,30 | 46.0 | 5,62 |
| ADYEN | ADYEN NV | Financials | 35.635.857,60 | 45.0 | 1.176,80 |
| PRY | PRYSMIAN | Industrie | 35.258.796,00 | 45.0 | 103,20 |
| KBC | KBC GROEP | Financials | 33.899.990,80 | 43.0 | 122,20 |
| CBK | COMMERZBANK AG | Financials | 31.866.312,15 | 41.0 | 35,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.783.996,00 | 39.0 | 149,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.474.762,00 | 38.0 | 54,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.455.365,80 | 38.0 | 87,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 29.096.441,64 | 37.0 | 28,98 |
| HO | THALES SA | Industrie | 28.882.561,50 | 37.0 | 258,70 |
| SAMPO | SAMPO CLASS A | Financials | 27.615.317,81 | 35.0 | 9,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.387.406,86 | 35.0 | 100,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.146.695,76 | 35.0 | 56,36 |
| MT | ARCELORMITTAL SA | Materialien | 26.720.423,80 | 34.0 | 48,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 26.137.021,96 | 33.0 | 32,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.074.536,60 | 33.0 | 19,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.958.604,66 | 33.0 | 121,57 |
| KNEBV | KONE | Industrie | 25.697.562,50 | 33.0 | 62,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.593.175,00 | 33.0 | 102,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.149.612,41 | 32.0 | 43,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.023.561,40 | 32.0 | 31,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.016.694,51 | 32.0 | 48,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.970.467,60 | 32.0 | 379,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.949.950,80 | 32.0 | 71,60 |
| A5G | AIB GROUP PLC | Financials | 24.704.416,15 | 31.0 | 9,78 |
| AENA | AENA SME SA | Industrie | 24.354.487,12 | 31.0 | 26,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.935.902,89 | 30.0 | 18,75 |
| KER | KERING SA | Zyklische Konsumgüter | 23.193.486,30 | 30.0 | 258,55 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.018.084,25 | 29.0 | 24,59 |
| REP | REPSOL SA | Energie | 22.915.028,96 | 29.0 | 16,41 |
| CAP | CAPGEMINI | IT | 22.674.529,35 | 29.0 | 121,95 |
| ABN | ABN AMRO BANK NV | Financials | 22.107.813,12 | 28.0 | 32,16 |
| VNA | VONOVIA SE | Immobilien | 22.063.215,20 | 28.0 | 24,19 |
| NN | NN GROUP NV | Financials | 21.878.254,92 | 28.0 | 68,14 |
| BPE | BPER BANCA | Financials | 21.873.829,23 | 28.0 | 12,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.678.776,00 | 28.0 | 78,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.353.432,66 | 27.0 | 8,94 |
| WRT1V | WARTSILA | Industrie | 21.181.033,23 | 27.0 | 35,21 |
| SAB | BANCO DE SABADELL SA | Financials | 21.164.581,80 | 27.0 | 3,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.525.102,40 | 26.0 | 96,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.508.017,71 | 26.0 | 8,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.344.561,45 | 26.0 | 17,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.730.478,12 | 25.0 | 70,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.626.194,73 | 25.0 | 78,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.611.142,56 | 25.0 | 4,25 |
| STMPA | STMICROELECTRONICS NV | IT | 19.405.159,47 | 25.0 | 23,49 |
| NBIS | NEBIUS NV CLASS A | IT | 19.345.075,09 | 25.0 | 76,14 |
| MRK | MERCK | Gesundheitsversorgung | 19.105.836,00 | 24.0 | 123,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.498.464,40 | 24.0 | 76,20 |
| DSY | DASSAULT SYSTEMES | IT | 18.274.030,50 | 23.0 | 22,35 |
| BAMI | BANCO BPM | Financials | 17.804.963,43 | 23.0 | 13,01 |
| HNR1 | HANNOVER RUECK | Financials | 17.578.962,80 | 22.0 | 242,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.348.181,30 | 22.0 | 42,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.610.993,76 | 21.0 | 22,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.488.854,40 | 21.0 | 4,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.555.722,67 | 20.0 | 26,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.470.563,58 | 20.0 | 9,16 |
| TEF | TELEFONICA SA | Kommunikation | 15.389.473,25 | 20.0 | 3,47 |
| UPM | UPM-KYMMENE | Materialien | 15.300.453,74 | 19.0 | 23,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.516.476,45 | 18.0 | 160,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.441.435,04 | 18.0 | 75,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.285.669,55 | 18.0 | 73,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.128.452,74 | 18.0 | 94,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.116.511,10 | 18.0 | 66,74 |
| SRG | SNAM | Versorger | 13.931.694,50 | 18.0 | 5,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.781.037,80 | 18.0 | 48,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.764.969,00 | 18.0 | 74,70 |
| METSO | METSO CORPORATION | Industrie | 13.178.001,64 | 17.0 | 17,23 |
| PST | POSTE ITALIANE | Financials | 12.960.444,64 | 17.0 | 22,88 |
| ELE | ENDESA SA | Versorger | 12.455.687,50 | 16.0 | 31,25 |
| BKT | BANKINTER SA | Financials | 11.961.823,50 | 15.0 | 14,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.890.667,66 | 15.0 | 62,54 |
| AKZA | AKZO NOBEL NV | Materialien | 11.677.482,96 | 15.0 | 56,94 |
| ALO | ALSTOM SA | Industrie | 11.657.109,12 | 15.0 | 27,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.513.753,62 | 15.0 | 108,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.456.625,78 | 15.0 | 99,38 |
| AGS | AGEAS SA | Financials | 11.413.785,75 | 15.0 | 62,75 |
| SY1 | SYMRISE AG | Materialien | 11.390.323,70 | 15.0 | 69,86 |
| G1A | GEA GROUP AG | Industrie | 11.162.331,05 | 14.0 | 61,45 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.129.185,72 | 14.0 | 44,03 |
| NESTE | NESTE | Energie | 11.052.564,16 | 14.0 | 21,61 |
| BVI | BUREAU VERITAS SA | Industrie | 11.033.379,84 | 14.0 | 26,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.024.635,06 | 14.0 | 46,73 |
| FGR | EIFFAGE SA | Industrie | 10.864.119,20 | 14.0 | 127,60 |
| AGN | AEGON LTD | Financials | 10.701.301,50 | 14.0 | 6,75 |
| EN | BOUYGUES SA | Industrie | 10.644.152,44 | 14.0 | 46,82 |
| RXL | REXEL SA | Industrie | 10.594.360,96 | 13.0 | 37,76 |
| FORTUM | FORTUM | Versorger | 10.550.171,50 | 13.0 | 19,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.243.392,66 | 13.0 | 38,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.208.891,40 | 13.0 | 64,20 |
| ENX | EURONEXT NV | Financials | 10.143.250,60 | 13.0 | 113,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.960.507,56 | 13.0 | 67,88 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.945.864,99 | 13.0 | 14,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.319.070,60 | 12.0 | 72,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.227.600,00 | 12.0 | 68,00 |
| OMV | OMV AG | Energie | 9.165.464,80 | 12.0 | 50,30 |
| KBX | KNORR BREMSE AG | Industrie | 9.062.170,80 | 12.0 | 101,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.045.659,70 | 12.0 | 71,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.887.603,52 | 11.0 | 15,08 |
| TEN | TENARIS SA | Energie | 8.660.039,36 | 11.0 | 19,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.594.747,12 | 11.0 | 31,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.561.291,80 | 11.0 | 16,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.425.561,25 | 11.0 | 19,55 |
| TLX | TALANX AG | Financials | 8.418.395,30 | 11.0 | 109,30 |
| TIT | TELECOM ITALIA | Kommunikation | 8.227.599,74 | 10.0 | 0,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.011.747,80 | 10.0 | 81,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.974.715,32 | 10.0 | 0,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.743.379,50 | 10.0 | 26,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.733.176,20 | 10.0 | 252,90 |
| BNR | BRENNTAG | Industrie | 7.695.995,48 | 10.0 | 51,82 |
| EXO | EXOR NV | Financials | 7.433.474,10 | 9.0 | 70,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.351.630,18 | 9.0 | 5,02 |
| G24 | SCOUT24 N | Kommunikation | 7.335.287,10 | 9.0 | 79,65 |
| AM | DASSAULT AVIATION SA | Industrie | 7.297.959,20 | 9.0 | 317,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.140.693,56 | 9.0 | 21,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.136.443,28 | 9.0 | 20,12 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.992.362,92 | 9.0 | 44,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.947.727,84 | 9.0 | 30,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.921.600,00 | 9.0 | 192,00 |
| HOT | HOCHTIEF AG | Industrie | 6.873.539,40 | 9.0 | 365,40 |
| ELISA | ELISA | Kommunikation | 6.828.531,38 | 9.0 | 39,38 |
| SYENS | SYENSQO NV | Materialien | 6.795.814,60 | 9.0 | 73,96 |
| STERV | STORA ENSO CLASS R | Materialien | 6.793.595,04 | 9.0 | 9,84 |
| ELI | ELIA GROUP SA | Versorger | 6.695.552,50 | 9.0 | 123,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.681.102,24 | 9.0 | 47,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.568.134,60 | 8.0 | 35,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.558.710,40 | 8.0 | 31,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.247.659,58 | 8.0 | 8,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.128.488,00 | 8.0 | 87,40 |
| AMUN | AMUNDI SA | Financials | 6.116.013,10 | 8.0 | 78,70 |
| HAG | HENSOLDT AG | Industrie | 6.059.011,30 | 8.0 | 80,45 |
| GET | GETLINK | Industrie | 6.037.291,26 | 8.0 | 16,83 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.929.360,68 | 8.0 | 21,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.810.517,30 | 7.0 | 136,10 |
| IMCD | IMCD NV | Industrie | 5.709.177,60 | 7.0 | 79,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.613.545,28 | 7.0 | 25,32 |
| BMED | BANCA MEDIOLANUM | Financials | 5.448.279,00 | 7.0 | 20,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.435.139,15 | 7.0 | 59,05 |
| VER | VERBUND AG | Versorger | 5.429.847,60 | 7.0 | 61,20 |
| ANA | ACCIONA SA | Versorger | 5.416.564,50 | 7.0 | 182,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.413.170,00 | 7.0 | 223,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.244.830,85 | 7.0 | 69,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.182.756,00 | 7.0 | 39,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.137.711,70 | 7.0 | 196,90 |
| EDEN | EDENRED | Financials | 5.083.205,76 | 6.0 | 17,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.045.462,40 | 6.0 | 13,20 |
| NEM | NEMETSCHEK | IT | 4.962.138,30 | 6.0 | 72,10 |
| SOF | SOFINA SA | Financials | 4.814.234,60 | 6.0 | 237,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.808.407,50 | 6.0 | 110,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.754.379,30 | 6.0 | 97,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.666.023,80 | 6.0 | 43,70 |
| BZU | BUZZI | Materialien | 4.616.914,50 | 6.0 | 49,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.560.218,23 | 6.0 | 6,12 |
| GFC | GECINA SA | Immobilien | 4.484.766,30 | 6.0 | 77,70 |
| MAP | MAPFRE SA | Financials | 4.382.251,66 | 6.0 | 3,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.358.700,00 | 6.0 | 10.020,00 |
| RAA | RATIONAL AG | Industrie | 4.259.006,50 | 5.0 | 663,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.007.038,08 | 5.0 | 13,36 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.946.582,54 | 5.0 | 10,93 |
| BOL | BOLLORE | Energie | 3.946.719,04 | 5.0 | 4,76 |
| RAND | RANDSTAD HOLDING | Industrie | 3.919.412,06 | 5.0 | 29,29 |
| RED | REDEIA CORPORACION SA | Versorger | 3.830.497,44 | 5.0 | 14,64 |
| INPST | INPOST SA | Industrie | 3.658.071,92 | 5.0 | 13,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.479.748,72 | 4.0 | 13,72 |
| COV | COVIVIO SA | Immobilien | 3.425.176,95 | 4.0 | 53,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.803.008,19 | 4.0 | 7,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.800.942,10 | 4.0 | 22,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.772.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.096.352,06 | 3.0 | 3,41 |
| IBE | IBERDROLA SA RFD | Versorger | 1.977.835,38 | 3.0 | 19,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.523.300,64 | 2.0 | 84,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 179.164,41 | 0.0 | 116,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 101.060,53 | 0.0 | 0,47 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.562,66 | 0.0 | 4,92 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 116,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 649,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.002,00 |