Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 236 securities.
Note: The data shown here is as of date März 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 | 548.685.609,60 | 719.0 | 1.161,80 |
| SAP | SAP | IT | 210.249.786,60 | 275.0 | 165,48 |
| SIE | SIEMENS N AG | Industrie | 209.401.711,75 | 274.0 | 226,45 |
| SAN | BANCO SANTANDER SA | Financials | 171.741.455,21 | 225.0 | 9,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 169.141.430,15 | 221.0 | 253,55 |
| TTE | TOTALENERGIES | Energie | 164.552.890,20 | 215.0 | 68,10 |
| ALV | ALLIANZ | Financials | 164.503.287,20 | 215.0 | 355,40 |
| MC | LVMH | Zyklische Konsumgüter | 151.921.024,20 | 199.0 | 502,20 |
| IBE | IBERDROLA SA | Versorger | 149.286.556,94 | 195.0 | 19,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 146.536.294,80 | 192.0 | 155,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 146.014.753,08 | 191.0 | 32,62 |
| SAF | SAFRAN SA | Industrie | 139.100.190,00 | 182.0 | 321,50 |
| AIR | AIRBUS GROUP | Industrie | 126.867.252,40 | 166.0 | 175,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 125.399.841,42 | 164.0 | 18,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 122.510.088,90 | 160.0 | 173,70 |
| UCG | UNICREDIT | Financials | 114.199.828,60 | 150.0 | 66,95 |
| BNP | BNP PARIBAS SA | Financials | 108.044.282,46 | 141.0 | 88,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 106.704.140,40 | 140.0 | 79,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 106.309.938,75 | 139.0 | 363,75 |
| ENEL | ENEL | Versorger | 93.864.182,87 | 123.0 | 9,47 |
| ISP | INTESA SANPAOLO | Financials | 90.258.718,05 | 118.0 | 5,33 |
| RHM | RHEINMETALL AG | Industrie | 88.435.760,00 | 116.0 | 1.580,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.338.480,60 | 109.0 | 524,60 |
| INGA | ING GROEP NV | Financials | 81.281.714,62 | 106.0 | 22,88 |
| DG | VINCI SA | Industrie | 79.997.836,75 | 105.0 | 133,25 |
| CS | AXA SA | Financials | 79.273.470,40 | 104.0 | 38,96 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 78.923.228,80 | 103.0 | 65,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 78.640.848,00 | 103.0 | 214,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 73.122.060,00 | 96.0 | 1.897,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 69.099.790,10 | 90.0 | 51,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 66.227.936,16 | 87.0 | 41,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 64.753.608,48 | 85.0 | 40,92 |
| DBK | DEUTSCHE BANK AG | Financials | 61.814.263,59 | 81.0 | 27,99 |
| ENGI | ENGIE SA | Versorger | 60.077.073,53 | 79.0 | 27,01 |
| NDA FI | NORDEA BANK | Financials | 58.888.324,62 | 77.0 | 15,57 |
| GLE | SOCIETE GENERALE SA | Financials | 56.921.508,44 | 75.0 | 67,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 54.742.597,52 | 72.0 | 69,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.713.587,20 | 72.0 | 238,20 |
| DHL | DEUTSCHE POST AG | Industrie | 52.332.090,25 | 69.0 | 46,75 |
| EOAN | E.ON N | Versorger | 51.026.038,65 | 67.0 | 18,68 |
| ENI | ENI | Energie | 49.873.968,84 | 65.0 | 20,04 |
| BAS | BASF N | Materialien | 49.349.700,40 | 65.0 | 45,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.978.960,96 | 64.0 | 55,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 48.520.098,00 | 64.0 | 644,40 |
| CABK | CAIXABANK SA | Financials | 46.933.436,16 | 61.0 | 9,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.788.324,00 | 61.0 | 304,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.446.425,11 | 60.0 | 38,31 |
| LR | LEGRAND SA | Industrie | 45.168.984,00 | 59.0 | 141,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 44.054.662,03 | 58.0 | 40,61 |
| NOKIA | NOKIA | IT | 43.072.414,55 | 56.0 | 6,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.415.320,32 | 56.0 | 78,08 |
| RWE | RWE AG | Versorger | 41.142.166,80 | 54.0 | 53,20 |
| ORA | ORANGE SA | Kommunikation | 40.290.316,30 | 53.0 | 17,81 |
| UCB | UCB SA | Gesundheitsversorgung | 39.077.855,10 | 51.0 | 252,90 |
| ASM | ASM INTERNATIONAL NV | IT | 38.630.381,80 | 51.0 | 682,60 |
| FER | FERROVIAL | Industrie | 37.083.545,00 | 49.0 | 59,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.836.653,35 | 47.0 | 95,95 |
| G | ASSICURAZIONI GENERALI | Financials | 35.100.139,22 | 46.0 | 33,59 |
| PRY | PRYSMIAN | Industrie | 33.552.326,98 | 44.0 | 97,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.523.838,40 | 40.0 | 147,10 |
| KBC | KBC GROEP | Financials | 30.481.028,00 | 40.0 | 109,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.144.983,00 | 38.0 | 180,25 |
| ADYEN | ADYEN NV | Financials | 28.865.927,40 | 38.0 | 949,10 |
| REP | REPSOL SA | Energie | 28.328.136,30 | 37.0 | 20,70 |
| CBK | COMMERZBANK AG | Financials | 28.264.559,98 | 37.0 | 31,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.029.402,04 | 37.0 | 57,94 |
| HO | THALES SA | Industrie | 27.987.897,60 | 37.0 | 249,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.855.368,68 | 36.0 | 82,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.348.756,12 | 36.0 | 49,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.249.499,20 | 36.0 | 26,40 |
| SAMPO | SAMPO CLASS A | Financials | 26.494.168,50 | 35.0 | 9,09 |
| MT | ARCELORMITTAL SA | Materialien | 26.129.032,82 | 34.0 | 50,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 26.024.587,16 | 34.0 | 74,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.714.674,39 | 34.0 | 126,22 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.506.706,75 | 33.0 | 33,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.196.276,28 | 33.0 | 18,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.146.997,40 | 33.0 | 31,64 |
| VNA | VONOVIA SE | Immobilien | 25.094.809,44 | 33.0 | 26,72 |
| KNEBV | KONE | Industrie | 25.091.145,80 | 33.0 | 60,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.725.703,75 | 32.0 | 48,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 24.152.736,09 | 32.0 | 25,69 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.525.263,36 | 31.0 | 93,58 |
| AENA | AENA SME SA | Industrie | 23.429.677,20 | 31.0 | 25,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.168.004,20 | 30.0 | 104,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.918.109,30 | 30.0 | 90,92 |
| KER | KERING SA | Zyklische Konsumgüter | 22.906.908,00 | 30.0 | 254,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.546.350,00 | 30.0 | 17,58 |
| STMPA | STMICROELECTRONICS NV | IT | 22.501.762,32 | 29.0 | 27,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.342.336,20 | 29.0 | 347,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.256.592,60 | 29.0 | 39,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.122.430,02 | 29.0 | 4,77 |
| A5G | AIB GROUP PLC | Financials | 21.488.037,18 | 28.0 | 8,49 |
| NN | NN GROUP NV | Financials | 21.406.222,40 | 28.0 | 66,38 |
| WRT1V | WARTSILA | Industrie | 20.608.955,01 | 27.0 | 34,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.390.275,82 | 27.0 | 73,42 |
| BPE | BPER BANCA | Financials | 20.035.736,02 | 26.0 | 11,01 |
| CAP | CAPGEMINI | IT | 19.944.152,40 | 26.0 | 106,80 |
| NBIS | NEBIUS NV CLASS A | IT | 19.690.216,44 | 26.0 | 75,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.256.419,98 | 25.0 | 68,06 |
| MRK | MERCK | Gesundheitsversorgung | 18.931.813,50 | 25.0 | 121,35 |
| ABN | ABN AMRO BANK NV | Financials | 18.786.763,56 | 25.0 | 27,21 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.664.362,51 | 24.0 | 7,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.267.144,24 | 24.0 | 74,92 |
| SAB | BANCO DE SABADELL SA | Financials | 18.258.583,51 | 24.0 | 3,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.994.022,80 | 24.0 | 15,60 |
| HNR1 | HANNOVER RUECK | Financials | 17.974.653,60 | 24.0 | 247,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.570.191,73 | 23.0 | 30,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.223.870,96 | 23.0 | 9,78 |
| UPM | UPM-KYMMENE | Materialien | 16.985.808,00 | 22.0 | 26,24 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.564.216,74 | 22.0 | 40,07 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.229.231,21 | 21.0 | 4,25 |
| BAMI | BANCO BPM | Financials | 16.006.024,32 | 21.0 | 11,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.903.488,25 | 21.0 | 181,35 |
| TEF | TELEFONICA SA | Kommunikation | 15.889.501,36 | 21.0 | 3,56 |
| SRG | SNAM | Versorger | 15.330.309,70 | 20.0 | 6,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.239.345,96 | 20.0 | 6,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.215.770,08 | 20.0 | 52,92 |
| DSY | DASSAULT SYSTEMES | IT | 15.056.958,69 | 20.0 | 18,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.816.510,28 | 19.0 | 77,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.764.736,40 | 19.0 | 98,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.750.397,80 | 19.0 | 79,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.237.700,48 | 19.0 | 19,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.228.736,85 | 19.0 | 100,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.841.747,85 | 18.0 | 71,05 |
| METSO | METSO CORPORATION | Industrie | 13.455.707,83 | 18.0 | 16,68 |
| ENX | EURONEXT NV | Financials | 13.039.462,80 | 17.0 | 137,80 |
| ELE | ENDESA SA | Versorger | 12.447.335,32 | 16.0 | 32,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.321.694,00 | 16.0 | 58,00 |
| SY1 | SYMRISE AG | Materialien | 11.987.158,80 | 16.0 | 73,20 |
| FGR | EIFFAGE SA | Industrie | 11.959.132,90 | 16.0 | 139,85 |
| PST | POSTE ITALIANE | Financials | 11.849.431,93 | 16.0 | 21,91 |
| BG | BAWAG GROUP AG | Financials | 11.748.851,40 | 15.0 | 125,40 |
| BVI | BUREAU VERITAS SA | Industrie | 11.708.581,60 | 15.0 | 28,40 |
| NESTE | NESTE | Energie | 11.666.308,68 | 15.0 | 22,71 |
| EN | BOUYGUES SA | Industrie | 11.645.544,00 | 15.0 | 51,00 |
| AKZA | AKZO NOBEL NV | Materialien | 11.432.112,00 | 15.0 | 55,50 |
| G1A | GEA GROUP AG | Industrie | 11.366.448,10 | 15.0 | 62,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.262.997,74 | 15.0 | 58,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 11.084.082,20 | 15.0 | 69,40 |
| ALO | ALSTOM SA | Industrie | 11.035.494,40 | 14.0 | 26,24 |
| FORTUM | FORTUM | Versorger | 11.021.121,86 | 14.0 | 19,86 |
| BKT | BANKINTER SA | Financials | 10.985.738,40 | 14.0 | 13,46 |
| AGS | AGEAS SA | Financials | 10.979.729,10 | 14.0 | 60,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.658.029,20 | 14.0 | 15,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.452.449,52 | 14.0 | 39,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.331.654,30 | 14.0 | 40,70 |
| OMV | OMV AG | Energie | 10.294.875,00 | 13.0 | 56,25 |
| TEN | TENARIS SA | Energie | 10.227.943,20 | 13.0 | 22,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.862.718,32 | 13.0 | 19,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.745.096,20 | 13.0 | 66,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.741.990,58 | 13.0 | 43,57 |
| AGN | AEGON LTD | Financials | 9.738.983,85 | 13.0 | 6,12 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.686.573,10 | 13.0 | 83,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.383.621,40 | 12.0 | 34,74 |
| KBX | KNORR BREMSE AG | Industrie | 9.289.488,00 | 12.0 | 104,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.167.403,48 | 12.0 | 67,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.149.241,60 | 12.0 | 71,55 |
| RXL | REXEL SA | Industrie | 8.980.268,38 | 12.0 | 33,98 |
| TIT | TELECOM ITALIA | Kommunikation | 8.668.224,68 | 11.0 | 0,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.647.188,10 | 11.0 | 66,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.315.682,43 | 11.0 | 19,21 |
| AM | DASSAULT AVIATION SA | Industrie | 8.248.520,00 | 11.0 | 331,00 |
| EXO | EXOR NV | Financials | 8.178.636,55 | 11.0 | 71,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.106.211,80 | 11.0 | 82,05 |
| TLX | TALANX AG | Financials | 7.937.238,60 | 10.0 | 102,60 |
| IG | ITALGAS | Versorger | 7.719.441,81 | 10.0 | 10,41 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.659.871,30 | 10.0 | 12,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.617.009,84 | 10.0 | 21,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.580.025,73 | 10.0 | 0,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.542.163,20 | 10.0 | 160,80 |
| ELISA | ELISA | Kommunikation | 7.482.300,24 | 10.0 | 42,96 |
| STERV | STORA ENSO CLASS R | Materialien | 7.440.997,48 | 10.0 | 10,73 |
| HOT | HOCHTIEF AG | Industrie | 7.387.945,00 | 10.0 | 391,00 |
| BNR | BRENNTAG | Industrie | 7.336.278,96 | 10.0 | 49,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.272.905,22 | 10.0 | 24,78 |
| CSG | CSG CLASS A NV | Industrie | 7.168.377,10 | 9.0 | 29,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.894.395,00 | 9.0 | 224,50 |
| ELI | ELIA GROUP SA | Versorger | 6.839.548,00 | 9.0 | 125,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.716.318,40 | 9.0 | 47,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.711.279,96 | 9.0 | 29,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.630.252,61 | 9.0 | 19,93 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.604.619,04 | 9.0 | 31,76 |
| GET | GETLINK | Industrie | 6.518.261,16 | 9.0 | 18,09 |
| ANA | ACCIONA SA | Versorger | 6.495.259,80 | 9.0 | 217,40 |
| G24 | SCOUT24 N | Kommunikation | 6.382.638,00 | 8.0 | 69,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.264.091,86 | 8.0 | 4,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.246.997,68 | 8.0 | 33,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.147.991,50 | 8.0 | 66,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.120.880,78 | 8.0 | 38,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.048.212,30 | 8.0 | 167,05 |
| AMUN | AMUNDI SA | Financials | 6.025.846,00 | 8.0 | 77,20 |
| IDR | INDRA SISTEMAS SA | IT | 5.929.487,70 | 8.0 | 61,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.838.812,80 | 8.0 | 82,90 |
| HAG | HENSOLDT AG | Industrie | 5.798.572,50 | 8.0 | 76,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.767.544,77 | 8.0 | 8,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.672.234,26 | 7.0 | 38,78 |
| VER | VERBUND AG | Versorger | 5.614.497,00 | 7.0 | 63,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.314.357,00 | 7.0 | 218,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.312.627,32 | 7.0 | 19,16 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.287.056,47 | 7.0 | 0,72 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.020.342,60 | 7.0 | 65,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.960.000,00 | 6.0 | 10.000,00 |
| SOF | SOFINA SA | Financials | 4.892.633,80 | 6.0 | 240,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.846.535,20 | 6.0 | 98,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.842.735,60 | 6.0 | 110,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.841.445,56 | 6.0 | 45,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.826.276,64 | 6.0 | 12,57 |
| INPST | INPOST SA | Industrie | 4.812.172,15 | 6.0 | 15,13 |
| SYENS | SYENSQO NV | Materialien | 4.699.763,24 | 6.0 | 50,92 |
| NEM | NEMETSCHEK | IT | 4.680.033,30 | 6.0 | 67,70 |
| BMED | BANCA MEDIOLANUM | Financials | 4.668.885,00 | 6.0 | 17,25 |
| RAA | RATIONAL AG | Industrie | 4.611.035,00 | 6.0 | 715,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.580.983,60 | 6.0 | 174,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.452.185,28 | 6.0 | 5,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.409.653,29 | 6.0 | 17,25 |
| GFC | GECINA SA | Immobilien | 4.301.893,40 | 6.0 | 74,20 |
| AYV | AYVENS SA | Industrie | 4.283.815,20 | 6.0 | 9,98 |
| BZU | BUZZI | Materialien | 4.281.678,70 | 6.0 | 45,70 |
| MAP | MAPFRE SA | Financials | 4.148.198,29 | 5.0 | 3,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.067.388,00 | 5.0 | 13,50 |
| BOL | BOLLORE | Energie | 3.899.618,22 | 5.0 | 4,68 |
| RED | REDEIA CORPORACION SA | Versorger | 3.885.443,10 | 5.0 | 14,85 |
| COV | COVIVIO SA | Immobilien | 3.700.358,70 | 5.0 | 57,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.617.063,78 | 5.0 | 9,97 |
| RAND | RANDSTAD HOLDING | Industrie | 3.524.492,40 | 5.0 | 26,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.006.380,40 | 4.0 | 11,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.297.069,33 | 2.0 | 86,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.016.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 212.195,83 | 0.0 | 114,94 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.479,73 | 0.0 | 4,88 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 428,06 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,94 |
| USD | USD/EUR | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 642,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.773,00 |
| USD | USD/EUR | Cash und/oder Derivate | -13.153,69 | 0.0 | 1,00 |