Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 237 securities.
Note: The data shown here is as of date März 03, 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 | 569.991.884,80 | 722.0 | 1.210,40 |
| SIE | SIEMENS N AG | Industrie | 219.633.501,00 | 278.0 | 238,20 |
| SAP | SAP | IT | 211.697.151,90 | 268.0 | 167,10 |
| SAN | BANCO SANTANDER SA | Financials | 182.991.357,09 | 232.0 | 10,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 178.100.070,75 | 226.0 | 267,75 |
| ALV | ALLIANZ | Financials | 170.952.934,40 | 217.0 | 370,40 |
| TTE | TOTALENERGIES | Energie | 167.115.012,96 | 212.0 | 69,36 |
| MC | LVMH | Zyklische Konsumgüter | 157.003.099,50 | 199.0 | 520,50 |
| IBE | IBERDROLA SA | Versorger | 154.556.410,55 | 196.0 | 19,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 152.648.938,10 | 193.0 | 162,35 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 148.227.587,82 | 188.0 | 33,21 |
| SAF | SAFRAN SA | Industrie | 144.998.917,60 | 184.0 | 336,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 131.406.557,02 | 167.0 | 18,98 |
| AIR | AIRBUS GROUP | Industrie | 130.007.119,20 | 165.0 | 180,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 123.549.595,20 | 157.0 | 175,68 |
| UCG | UNICREDIT | Financials | 119.398.687,20 | 151.0 | 70,20 |
| BNP | BNP PARIBAS SA | Financials | 112.332.259,36 | 142.0 | 92,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 111.016.829,95 | 141.0 | 380,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.515.183,40 | 138.0 | 81,45 |
| ENEL | ENEL | Versorger | 98.673.147,93 | 125.0 | 9,98 |
| ISP | INTESA SANPAOLO | Financials | 94.730.968,17 | 120.0 | 5,61 |
| RHM | RHEINMETALL AG | Industrie | 90.834.030,00 | 115.0 | 1.627,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 87.407.879,00 | 111.0 | 551,80 |
| INGA | ING GROEP NV | Financials | 84.661.299,22 | 107.0 | 23,90 |
| DG | VINCI SA | Industrie | 82.850.530,40 | 105.0 | 138,40 |
| CS | AXA SA | Financials | 82.230.344,28 | 104.0 | 40,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 80.711.106,40 | 102.0 | 67,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 80.206.562,70 | 102.0 | 219,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 75.580.008,00 | 96.0 | 1.967,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 72.045.816,06 | 91.0 | 54,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 70.370.326,53 | 89.0 | 44,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 66.791.660,40 | 85.0 | 42,33 |
| DBK | DEUTSCHE BANK AG | Financials | 64.410.635,25 | 82.0 | 29,25 |
| ENGI | ENGIE SA | Versorger | 63.430.252,60 | 80.0 | 28,60 |
| NDA FI | NORDEA BANK | Financials | 60.641.700,00 | 77.0 | 16,08 |
| GLE | SOCIETE GENERALE SA | Financials | 59.654.808,72 | 76.0 | 71,24 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.583.791,44 | 70.0 | 71,22 |
| DHL | DEUTSCHE POST AG | Industrie | 54.324.042,57 | 69.0 | 48,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 53.434.098,80 | 68.0 | 233,30 |
| EOAN | E.ON N | Versorger | 52.962.996,96 | 67.0 | 19,44 |
| BAS | BASF N | Materialien | 51.265.205,52 | 65.0 | 47,33 |
| ENI | ENI | Energie | 50.548.908,69 | 64.0 | 20,37 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.617.393,84 | 63.0 | 56,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 48.756.302,60 | 62.0 | 649,40 |
| CABK | CAIXABANK SA | Financials | 48.232.286,13 | 61.0 | 10,29 |
| BAYN | BAYER AG | Gesundheitsversorgung | 48.035.822,77 | 61.0 | 40,61 |
| LR | LEGRAND SA | Industrie | 47.933.149,00 | 61.0 | 150,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.189.939,50 | 60.0 | 308,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.838.697,58 | 57.0 | 82,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 44.695.472,12 | 57.0 | 41,32 |
| NOKIA | NOKIA | IT | 43.676.996,25 | 55.0 | 6,83 |
| RWE | RWE AG | Versorger | 42.334.323,30 | 54.0 | 54,90 |
| ORA | ORANGE SA | Kommunikation | 40.309.180,30 | 51.0 | 17,87 |
| ASM | ASM INTERNATIONAL NV | IT | 39.759.873,40 | 50.0 | 704,60 |
| FER | FERROVIAL | Industrie | 38.640.148,00 | 49.0 | 62,24 |
| UCB | UCB SA | Gesundheitsversorgung | 38.457.120,00 | 49.0 | 249,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.887.507,65 | 47.0 | 99,05 |
| G | ASSICURAZIONI GENERALI | Financials | 36.384.474,96 | 46.0 | 34,92 |
| PRY | PRYSMIAN | Industrie | 35.361.099,15 | 45.0 | 103,35 |
| KBC | KBC GROEP | Financials | 31.462.662,00 | 40.0 | 113,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.314.920,40 | 40.0 | 151,35 |
| CBK | COMMERZBANK AG | Financials | 29.633.726,01 | 38.0 | 33,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.600.726,40 | 38.0 | 183,60 |
| ADYEN | ADYEN NV | Financials | 29.285.818,20 | 37.0 | 965,70 |
| HO | THALES SA | Industrie | 28.611.411,30 | 36.0 | 255,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.609.555,00 | 36.0 | 85,00 |
| MT | ARCELORMITTAL SA | Materialien | 28.204.761,06 | 36.0 | 54,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.083.348,52 | 36.0 | 58,22 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.847.934,40 | 35.0 | 51,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.777.838,10 | 35.0 | 26,99 |
| REP | REPSOL SA | Energie | 27.400.063,60 | 35.0 | 20,08 |
| SAMPO | SAMPO CLASS A | Financials | 27.143.964,04 | 34.0 | 9,34 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 26.744.984,16 | 34.0 | 76,64 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 26.526.697,32 | 34.0 | 34,68 |
| KNEBV | KONE | Industrie | 26.171.402,04 | 33.0 | 63,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.128.444,06 | 33.0 | 128,62 |
| ML | MICHELIN | Zyklische Konsumgüter | 26.088.474,52 | 33.0 | 32,92 |
| VNA | VONOVIA SE | Immobilien | 26.080.327,45 | 33.0 | 27,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.712.739,48 | 33.0 | 50,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.390.616,50 | 32.0 | 19,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 24.654.593,10 | 31.0 | 26,30 |
| KER | KERING SA | Zyklische Konsumgüter | 24.390.474,00 | 31.0 | 271,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.249.235,36 | 31.0 | 96,74 |
| AENA | AENA SME SA | Industrie | 24.206.288,76 | 31.0 | 26,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 24.135.892,80 | 31.0 | 109,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.516.764,20 | 30.0 | 18,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.429.312,40 | 30.0 | 42,04 |
| STMPA | STMICROELECTRONICS NV | IT | 23.305.238,19 | 30.0 | 28,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.267.576,34 | 29.0 | 92,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.817.098,20 | 29.0 | 355,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.169.248,96 | 28.0 | 4,79 |
| NN | NN GROUP NV | Financials | 21.993.609,60 | 28.0 | 68,40 |
| A5G | AIB GROUP PLC | Financials | 21.981.578,67 | 28.0 | 8,69 |
| WRT1V | WARTSILA | Industrie | 21.657.682,05 | 27.0 | 35,95 |
| BPE | BPER BANCA | Financials | 20.903.398,29 | 26.0 | 11,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.591.548,12 | 26.0 | 74,36 |
| NBIS | NEBIUS NV CLASS A | IT | 20.397.772,09 | 26.0 | 77,92 |
| MRK | MERCK | Gesundheitsversorgung | 19.639.197,50 | 25.0 | 126,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 19.396.995,18 | 25.0 | 8,11 |
| CAP | CAPGEMINI | IT | 19.337.181,55 | 25.0 | 103,85 |
| ABN | ABN AMRO BANK NV | Financials | 19.303.633,28 | 24.0 | 28,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.228.822,08 | 24.0 | 68,16 |
| SAB | BANCO DE SABADELL SA | Financials | 18.881.593,32 | 24.0 | 3,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.812.161,32 | 24.0 | 77,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.773.407,52 | 24.0 | 32,48 |
| HNR1 | HANNOVER RUECK | Financials | 18.575.781,00 | 24.0 | 256,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.476.533,21 | 23.0 | 16,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.849.861,98 | 23.0 | 10,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.285.139,71 | 22.0 | 4,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.051.969,34 | 22.0 | 41,37 |
| UPM | UPM-KYMMENE | Materialien | 17.007.370,35 | 22.0 | 26,35 |
| BAMI | BANCO BPM | Financials | 16.699.803,12 | 21.0 | 12,18 |
| TEF | TELEFONICA SA | Kommunikation | 16.559.186,81 | 21.0 | 3,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.483.005,50 | 21.0 | 188,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.220.807,04 | 21.0 | 56,58 |
| SRG | SNAM | Versorger | 15.993.370,36 | 20.0 | 6,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.808.266,14 | 20.0 | 6,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.462.320,76 | 20.0 | 80,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.440.338,05 | 20.0 | 102,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.316.654,00 | 19.0 | 83,00 |
| DSY | DASSAULT SYSTEMES | IT | 15.123.642,34 | 19.0 | 18,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.634.330,24 | 19.0 | 20,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.257.876,60 | 18.0 | 73,40 |
| METSO | METSO CORPORATION | Industrie | 13.947.515,65 | 18.0 | 17,34 |
| ENX | EURONEXT NV | Financials | 13.218.435,00 | 17.0 | 140,10 |
| ELE | ENDESA SA | Versorger | 13.050.258,20 | 17.0 | 34,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.683.961,24 | 16.0 | 59,88 |
| SY1 | SYMRISE AG | Materialien | 12.491.149,50 | 16.0 | 76,50 |
| FGR | EIFFAGE SA | Industrie | 12.414.729,60 | 16.0 | 145,60 |
| PST | POSTE ITALIANE | Financials | 12.203.069,09 | 15.0 | 22,63 |
| BG | BAWAG GROUP AG | Financials | 12.153.811,90 | 15.0 | 130,10 |
| BVI | BUREAU VERITAS SA | Industrie | 12.118.343,60 | 15.0 | 29,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.093.282,75 | 15.0 | 104,75 |
| EN | BOUYGUES SA | Industrie | 11.848.259,04 | 15.0 | 52,04 |
| AKZA | AKZO NOBEL NV | Materialien | 11.743.857,12 | 15.0 | 57,18 |
| G1A | GEA GROUP AG | Industrie | 11.706.230,25 | 15.0 | 64,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.626.251,42 | 15.0 | 61,06 |
| NESTE | NESTE | Energie | 11.616.877,44 | 15.0 | 22,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.531.242,14 | 15.0 | 108,46 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 11.450.003,10 | 15.0 | 71,90 |
| ALO | ALSTOM SA | Industrie | 11.410.023,72 | 14.0 | 27,21 |
| FORTUM | FORTUM | Versorger | 11.384.382,66 | 14.0 | 20,58 |
| AGS | AGEAS SA | Financials | 11.321.181,85 | 14.0 | 62,15 |
| BKT | BANKINTER SA | Financials | 11.315.878,80 | 14.0 | 13,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.054.575,12 | 14.0 | 15,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.508.995,20 | 13.0 | 39,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.451.970,97 | 13.0 | 41,30 |
| OMV | OMV AG | Energie | 10.419.836,40 | 13.0 | 57,10 |
| TEN | TENARIS SA | Energie | 10.394.833,68 | 13.0 | 23,24 |
| AGN | AEGON LTD | Financials | 10.062.905,98 | 13.0 | 6,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.005.457,44 | 13.0 | 44,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.981.047,76 | 13.0 | 67,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.889.457,28 | 13.0 | 19,55 |
| KBX | KNORR BREMSE AG | Industrie | 9.716.664,20 | 12.0 | 109,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.594.398,80 | 12.0 | 70,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.571.561,72 | 12.0 | 35,54 |
| RXL | REXEL SA | Industrie | 9.557.326,35 | 12.0 | 36,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.486.000,00 | 12.0 | 74,40 |
| TIT | TELECOM ITALIA | Kommunikation | 8.865.346,83 | 11.0 | 0,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.744.438,86 | 11.0 | 20,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.725.252,50 | 11.0 | 67,50 |
| AM | DASSAULT AVIATION SA | Industrie | 8.413.532,80 | 11.0 | 338,60 |
| EXO | EXOR NV | Financials | 8.298.232,50 | 11.0 | 72,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.259.895,80 | 10.0 | 83,85 |
| IG | ITALGAS | Versorger | 8.214.256,27 | 10.0 | 11,11 |
| TLX | TALANX AG | Financials | 8.168.384,70 | 10.0 | 105,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.958.736,00 | 10.0 | 0,87 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.843.257,60 | 10.0 | 22,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.813.354,50 | 10.0 | 26,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.757.698,32 | 10.0 | 13,14 |
| STERV | STORA ENSO CLASS R | Materialien | 7.692.136,50 | 10.0 | 11,13 |
| HOT | HOCHTIEF AG | Industrie | 7.690.079,80 | 10.0 | 408,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.688.659,20 | 10.0 | 164,40 |
| BNR | BRENNTAG | Industrie | 7.585.332,00 | 10.0 | 51,00 |
| ELISA | ELISA | Kommunikation | 7.536.713,80 | 10.0 | 43,40 |
| ANA | ACCIONA SA | Versorger | 7.340.009,60 | 9.0 | 246,40 |
| ELI | ELIA GROUP SA | Versorger | 7.291.818,50 | 9.0 | 134,30 |
| CSG | CSG CLASS A NV | Industrie | 7.178.585,67 | 9.0 | 29,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.134.926,00 | 9.0 | 233,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.946.597,68 | 9.0 | 30,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.806.340,36 | 9.0 | 20,52 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.748.981,18 | 9.0 | 4,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.607.196,96 | 8.0 | 47,32 |
| GET | GETLINK | Industrie | 6.606.717,84 | 8.0 | 18,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.585.054,88 | 8.0 | 31,76 |
| G24 | SCOUT24 N | Kommunikation | 6.488.380,50 | 8.0 | 70,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.487.529,40 | 8.0 | 179,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.428.954,74 | 8.0 | 34,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.360.351,00 | 8.0 | 69,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.341.278,92 | 8.0 | 39,88 |
| AMUN | AMUNDI SA | Financials | 6.214.485,95 | 8.0 | 79,85 |
| IDR | INDRA SISTEMAS SA | IT | 6.027.812,50 | 8.0 | 62,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.993.931,30 | 8.0 | 8,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.962.017,60 | 8.0 | 84,90 |
| HAG | HENSOLDT AG | Industrie | 5.886.999,30 | 7.0 | 78,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.872.775,45 | 7.0 | 40,27 |
| VER | VERBUND AG | Versorger | 5.784.460,50 | 7.0 | 65,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.482.062,99 | 7.0 | 19,83 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.398.527,47 | 7.0 | 0,74 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.323.753,00 | 7.0 | 219,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.171.682,04 | 7.0 | 13,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.111.836,80 | 6.0 | 67,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.098.880,00 | 6.0 | 10.280,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.994.153,40 | 6.0 | 114,60 |
| SOF | SOFINA SA | Financials | 4.967.581,40 | 6.0 | 244,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.939.910,00 | 6.0 | 101,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.882.606,44 | 6.0 | 45,66 |
| BMED | BANCA MEDIOLANUM | Financials | 4.819.556,72 | 6.0 | 17,86 |
| INPST | INPOST SA | Industrie | 4.807.281,48 | 6.0 | 15,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.745.389,60 | 6.0 | 181,60 |
| RAA | RATIONAL AG | Industrie | 4.702.813,50 | 6.0 | 731,50 |
| NEM | NEMETSCHEK | IT | 4.648.991,25 | 6.0 | 67,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.611.771,40 | 6.0 | 18,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.599.890,86 | 6.0 | 6,17 |
| AYV | AYVENS SA | Industrie | 4.561.968,32 | 6.0 | 10,66 |
| SYENS | SYENSQO NV | Materialien | 4.509.029,00 | 6.0 | 49,00 |
| GFC | GECINA SA | Immobilien | 4.456.765,50 | 6.0 | 77,10 |
| BZU | BUZZI | Materialien | 4.437.022,50 | 6.0 | 47,50 |
| MAP | MAPFRE SA | Financials | 4.346.298,40 | 6.0 | 3,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.295.434,00 | 5.0 | 14,30 |
| RED | REDEIA CORPORACION SA | Versorger | 4.052.896,54 | 5.0 | 15,49 |
| BOL | BOLLORE | Energie | 4.005.882,72 | 5.0 | 4,82 |
| COV | COVIVIO SA | Immobilien | 3.849.127,80 | 5.0 | 60,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.842.276,25 | 5.0 | 10,63 |
| RAND | RANDSTAD HOLDING | Industrie | 3.579.567,36 | 5.0 | 26,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.048.120,00 | 4.0 | 12,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.276.737,53 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.480.856,62 | 2.0 | 85,62 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.039.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 211.351,62 | 0.0 | 114,48 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.584,60 | 0.0 | 4,93 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,48 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 73,13 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 140,90 | 0.0 | 0,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 663,30 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.997,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4.109,58 | 0.0 | 1,00 |