Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 234 securities.
Note: The data shown here is as of date Feb. 05, 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 | 533.724.379,80 | 681.0 | 1.140,60 |
| SIE | SIEMENS N AG | Industrie | 221.645.864,00 | 283.0 | 242,00 |
| SAP | SAP | IT | 210.511.153,60 | 269.0 | 167,20 |
| SAN | BANCO SANTANDER SA | Financials | 192.730.005,00 | 246.0 | 10,70 |
| ALV | ALLIANZ | Financials | 180.514.841,00 | 230.0 | 387,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 163.535.111,00 | 209.0 | 247,40 |
| MC | LVMH | Zyklische Konsumgüter | 161.476.000,50 | 206.0 | 536,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 152.142.185,51 | 194.0 | 21,91 |
| TTE | TOTALENERGIES | Energie | 149.837.643,68 | 191.0 | 62,56 |
| IBE | IBERDROLA SA | Versorger | 149.187.692,25 | 190.0 | 19,14 |
| ENR | SIEMENS ENERGY N AG | Industrie | 138.224.954,00 | 176.0 | 148,40 |
| AIR | AIRBUS GROUP | Industrie | 134.907.304,26 | 172.0 | 188,26 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 134.560.463,10 | 172.0 | 30,38 |
| SAF | SAFRAN SA | Industrie | 130.726.919,40 | 167.0 | 300,70 |
| UCG | UNICREDIT | Financials | 128.411.182,65 | 164.0 | 76,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 117.777.236,94 | 150.0 | 168,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 115.450.564,00 | 147.0 | 399,40 |
| BNP | BNP PARIBAS SA | Financials | 110.153.511,30 | 141.0 | 90,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.877.480,80 | 139.0 | 81,84 |
| ISP | INTESA SANPAOLO | Financials | 104.948.685,65 | 134.0 | 6,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 94.462.809,20 | 121.0 | 260,60 |
| INGA | ING GROEP NV | Financials | 94.406.893,36 | 120.0 | 26,04 |
| ENEL | ENEL | Versorger | 94.030.971,35 | 120.0 | 9,53 |
| RHM | RHEINMETALL AG | Industrie | 92.943.530,00 | 119.0 | 1.679,50 |
| CS | AXA SA | Financials | 84.041.891,33 | 107.0 | 40,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.296.008,20 | 106.0 | 526,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 77.368.665,00 | 99.0 | 2.035,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 75.590.508,00 | 96.0 | 63,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 74.692.586,20 | 95.0 | 56,60 |
| DG | VINCI SA | Industrie | 74.272.549,75 | 95.0 | 124,25 |
| DBK | DEUTSCHE BANK AG | Financials | 71.307.490,08 | 91.0 | 31,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 71.061.783,28 | 91.0 | 45,09 |
| GLE | SOCIETE GENERALE SA | Financials | 64.685.271,50 | 83.0 | 75,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 63.159.426,28 | 81.0 | 40,31 |
| NDA FI | NORDEA BANK | Financials | 62.750.358,12 | 80.0 | 16,84 |
| ENGI | ENGIE SA | Versorger | 57.580.562,00 | 73.0 | 26,00 |
| DHL | DEUTSCHE POST AG | Industrie | 57.501.585,80 | 73.0 | 49,55 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 56.017.809,12 | 71.0 | 71,88 |
| CABK | CAIXABANK SA | Financials | 54.260.015,39 | 69.0 | 11,41 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.328.787,05 | 68.0 | 45,15 |
| BAS | BASF N | Materialien | 53.167.763,84 | 68.0 | 49,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.014.135,20 | 68.0 | 717,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 52.515.312,35 | 67.0 | 60,95 |
| EOAN | E.ON N | Versorger | 48.819.228,94 | 62.0 | 17,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 47.262.007,02 | 60.0 | 87,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.492.425,90 | 59.0 | 205,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.233.343,00 | 56.0 | 289,40 |
| ENI | ENI | Energie | 42.867.536,26 | 55.0 | 17,57 |
| LR | LEGRAND SA | Industrie | 42.829.708,50 | 55.0 | 134,85 |
| RWE | RWE AG | Versorger | 41.410.653,78 | 53.0 | 53,78 |
| UCB | UCB SA | Gesundheitsversorgung | 41.001.824,50 | 52.0 | 266,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.348.437,50 | 51.0 | 108,50 |
| ASM | ASM INTERNATIONAL NV | IT | 37.662.334,80 | 48.0 | 668,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.534.343,75 | 48.0 | 34,75 |
| ORA | ORANGE SA | Kommunikation | 37.266.355,08 | 48.0 | 16,55 |
| NOKIA | NOKIA | IT | 36.781.165,44 | 47.0 | 5,76 |
| G | ASSICURAZIONI GENERALI | Financials | 36.403.776,80 | 46.0 | 35,60 |
| FER | FERROVIAL | Industrie | 35.744.990,82 | 46.0 | 57,66 |
| ADYEN | ADYEN NV | Financials | 35.460.222,00 | 45.0 | 1.171,00 |
| PRY | PRYSMIAN | Industrie | 34.404.658,50 | 44.0 | 100,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 34.371.792,00 | 44.0 | 213,50 |
| KBC | KBC GROEP | Financials | 33.539.352,60 | 43.0 | 120,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.393.477,80 | 40.0 | 151,95 |
| CBK | COMMERZBANK AG | Financials | 31.208.541,69 | 40.0 | 35,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.598.088,80 | 39.0 | 91,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.147.870,00 | 37.0 | 53,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 28.955.879,12 | 37.0 | 28,84 |
| HO | THALES SA | Industrie | 28.257.349,50 | 36.0 | 253,10 |
| SAMPO | SAMPO CLASS A | Financials | 27.969.360,34 | 36.0 | 9,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.316.006,41 | 35.0 | 100,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 27.036.064,24 | 35.0 | 33,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.531.800,00 | 34.0 | 106,00 |
| MT | ARCELORMITTAL SA | Materialien | 26.083.961,96 | 33.0 | 47,54 |
| KNEBV | KONE | Industrie | 25.919.589,44 | 33.0 | 63,04 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.916.367,35 | 33.0 | 121,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.907.691,60 | 33.0 | 19,41 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.865.464,20 | 33.0 | 53,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.646.876,80 | 33.0 | 73,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.482.567,79 | 33.0 | 44,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.139.250,27 | 32.0 | 49,23 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.133.176,50 | 32.0 | 32,10 |
| AENA | AENA SME SA | Industrie | 24.739.465,84 | 32.0 | 26,99 |
| A5G | AIB GROUP PLC | Financials | 24.666.506,56 | 31.0 | 9,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.582.359,70 | 31.0 | 373,70 |
| KER | KERING SA | Zyklische Konsumgüter | 23.713.781,10 | 30.0 | 264,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.208.057,35 | 30.0 | 18,18 |
| REP | REPSOL SA | Energie | 23.054.712,16 | 29.0 | 16,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.943.198,25 | 29.0 | 24,51 |
| VNA | VONOVIA SE | Immobilien | 22.564.859,20 | 29.0 | 24,74 |
| ABN | ABN AMRO BANK NV | Financials | 22.149.059,04 | 28.0 | 32,22 |
| CAP | CAPGEMINI | IT | 22.144.620,30 | 28.0 | 119,10 |
| NN | NN GROUP NV | Financials | 21.891.098,04 | 28.0 | 68,18 |
| BPE | BPER BANCA | Financials | 21.671.456,71 | 28.0 | 12,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.599.423,44 | 28.0 | 9,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.218.400,55 | 27.0 | 8,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.203.170,20 | 27.0 | 76,68 |
| SAB | BANCO DE SABADELL SA | Financials | 21.114.782,78 | 27.0 | 3,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.520.818,82 | 26.0 | 4,44 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.269.913,05 | 26.0 | 17,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.179.988,81 | 26.0 | 80,41 |
| STMPA | STMICROELECTRONICS NV | IT | 20.103.216,50 | 26.0 | 24,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.897.000,20 | 25.0 | 93,45 |
| WRT1V | WARTSILA | Industrie | 19.851.579,00 | 25.0 | 33,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.425.815,24 | 25.0 | 80,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.313.557,68 | 25.0 | 68,56 |
| MRK | MERCK | Gesundheitsversorgung | 19.237.868,20 | 25.0 | 123,85 |
| DSY | DASSAULT SYSTEMES | IT | 18.772.784,80 | 24.0 | 22,96 |
| BAMI | BANCO BPM | Financials | 18.037.708,05 | 23.0 | 13,18 |
| HNR1 | HANNOVER RUECK | Financials | 17.940.967,80 | 23.0 | 247,80 |
| NBIS | NEBIUS NV CLASS A | IT | 17.744.721,80 | 23.0 | 69,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.615.709,60 | 22.0 | 42,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.584.397,91 | 21.0 | 27,73 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.405.289,60 | 21.0 | 4,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.399.528,08 | 21.0 | 22,49 |
| UPM | UPM-KYMMENE | Materialien | 16.260.760,23 | 21.0 | 25,23 |
| TEF | TELEFONICA SA | Kommunikation | 16.246.417,38 | 21.0 | 3,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.832.151,68 | 20.0 | 9,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.051.839,20 | 19.0 | 77,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.930.845,60 | 19.0 | 78,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.573.383,50 | 19.0 | 68,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.299.352,00 | 18.0 | 77,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.280.804,65 | 18.0 | 157,55 |
| SRG | SNAM | Versorger | 14.273.016,21 | 18.0 | 5,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.242.271,10 | 18.0 | 95,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.898.408,50 | 18.0 | 48,55 |
| METSO | METSO CORPORATION | Industrie | 13.021.257,21 | 17.0 | 17,03 |
| PST | POSTE ITALIANE | Financials | 13.017.089,94 | 17.0 | 22,98 |
| ELE | ENDESA SA | Versorger | 12.495.545,70 | 16.0 | 31,35 |
| AKZA | AKZO NOBEL NV | Materialien | 12.214.803,04 | 16.0 | 59,56 |
| BKT | BANKINTER SA | Financials | 12.022.791,00 | 15.0 | 14,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.983.459,95 | 15.0 | 103,95 |
| SY1 | SYMRISE AG | Materialien | 11.921.850,40 | 15.0 | 73,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.921.088,30 | 15.0 | 62,70 |
| ALO | ALSTOM SA | Industrie | 11.728.291,18 | 15.0 | 28,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.514.391,50 | 15.0 | 108,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.444.576,22 | 15.0 | 48,51 |
| AGS | AGEAS SA | Financials | 11.368.312,50 | 15.0 | 62,50 |
| BVI | BUREAU VERITAS SA | Industrie | 11.320.707,44 | 14.0 | 27,58 |
| G1A | GEA GROUP AG | Industrie | 11.234.990,65 | 14.0 | 61,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.052.101,55 | 14.0 | 43,73 |
| NESTE | NESTE | Energie | 11.001.418,56 | 14.0 | 21,51 |
| FORTUM | FORTUM | Versorger | 10.981.016,20 | 14.0 | 19,88 |
| FGR | EIFFAGE SA | Industrie | 10.957.775,40 | 14.0 | 128,70 |
| EN | BOUYGUES SA | Industrie | 10.641.879,02 | 14.0 | 46,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.606.876,38 | 14.0 | 40,27 |
| AGN | AEGON LTD | Financials | 10.606.178,82 | 14.0 | 6,69 |
| RXL | REXEL SA | Industrie | 10.459.686,88 | 13.0 | 37,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.439.466,05 | 13.0 | 65,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.317.705,51 | 13.0 | 14,85 |
| ENX | EURONEXT NV | Financials | 10.152.156,00 | 13.0 | 114,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.954.638,08 | 13.0 | 67,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.756.830,00 | 12.0 | 71,90 |
| OMV | OMV AG | Energie | 9.648.337,20 | 12.0 | 52,95 |
| KBX | KNORR BREMSE AG | Industrie | 9.355.646,40 | 12.0 | 105,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.338.431,55 | 12.0 | 72,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.281.190,60 | 12.0 | 72,90 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.161.140,80 | 12.0 | 15,54 |
| TEN | TENARIS SA | Energie | 8.698.002,40 | 11.0 | 19,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.584.027,60 | 11.0 | 16,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.530.205,84 | 11.0 | 31,72 |
| TLX | TALANX AG | Financials | 8.510.820,50 | 11.0 | 110,50 |
| BNR | BRENNTAG | Industrie | 8.435.595,20 | 11.0 | 56,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.352.295,50 | 11.0 | 19,38 |
| TIT | TELECOM ITALIA | Kommunikation | 8.134.743,79 | 10.0 | 0,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.026.502,40 | 10.0 | 81,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.903.497,36 | 10.0 | 0,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.784.287,92 | 10.0 | 26,64 |
| EXO | EXOR NV | Financials | 7.581.931,50 | 10.0 | 71,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.448.800,80 | 10.0 | 243,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.370.541,32 | 9.0 | 20,78 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.325.248,73 | 9.0 | 5,00 |
| STERV | STORA ENSO CLASS R | Materialien | 7.307.947,51 | 9.0 | 10,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.307.171,52 | 9.0 | 32,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.253.301,90 | 9.0 | 21,90 |
| AM | DASSAULT AVIATION SA | Industrie | 7.169.360,80 | 9.0 | 312,20 |
| SYENS | SYENSQO NV | Materialien | 7.146.815,30 | 9.0 | 77,78 |
| ELISA | ELISA | Kommunikation | 7.029.676,54 | 9.0 | 40,54 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.951.081,94 | 9.0 | 43,78 |
| G24 | SCOUT24 N | Kommunikation | 6.939.282,90 | 9.0 | 75,35 |
| ELI | ELIA GROUP SA | Versorger | 6.771.453,50 | 9.0 | 124,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.720.140,40 | 9.0 | 48,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.700.305,00 | 9.0 | 36,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.604.257,00 | 8.0 | 31,90 |
| HOT | HOCHTIEF AG | Industrie | 6.549.990,20 | 8.0 | 348,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.525.050,00 | 8.0 | 181,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.349.366,00 | 8.0 | 90,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.290.737,31 | 8.0 | 9,05 |
| IMCD | IMCD NV | Industrie | 6.275.781,12 | 8.0 | 87,28 |
| AMUN | AMUNDI SA | Financials | 6.244.239,55 | 8.0 | 80,35 |
| GET | GETLINK | Industrie | 6.202.303,38 | 8.0 | 17,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.992.850,11 | 8.0 | 21,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.840.402,40 | 7.0 | 136,80 |
| HAG | HENSOLDT AG | Industrie | 5.840.600,70 | 7.0 | 77,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.657.886,08 | 7.0 | 25,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.619.225,15 | 7.0 | 61,05 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.485.830,00 | 7.0 | 226,50 |
| VER | VERBUND AG | Versorger | 5.429.847,60 | 7.0 | 61,20 |
| ANA | ACCIONA SA | Versorger | 5.422.513,50 | 7.0 | 182,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.366.366,20 | 7.0 | 41,21 |
| BMED | BANCA MEDIOLANUM | Financials | 5.364.749,50 | 7.0 | 19,91 |
| EDEN | EDENRED | Financials | 5.227.347,59 | 7.0 | 17,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.206.852,35 | 7.0 | 68,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.109.009,40 | 7.0 | 195,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.018.706,16 | 6.0 | 13,13 |
| NEM | NEMETSCHEK | IT | 4.972.461,75 | 6.0 | 72,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.924.416,88 | 6.0 | 46,12 |
| SOF | SOFINA SA | Financials | 4.923.741,20 | 6.0 | 242,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.895.437,50 | 6.0 | 112,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.737.286,00 | 6.0 | 97,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.732.976,33 | 6.0 | 6,36 |
| GFC | GECINA SA | Immobilien | 4.554.029,10 | 6.0 | 78,90 |
| BZU | BUZZI | Materialien | 4.463.950,06 | 6.0 | 47,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.428.300,00 | 6.0 | 10.180,00 |
| MAP | MAPFRE SA | Financials | 4.395.673,56 | 6.0 | 3,93 |
| RAA | RATIONAL AG | Industrie | 4.268.635,00 | 5.0 | 665,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.246.980,48 | 5.0 | 14,16 |
| RAND | RANDSTAD HOLDING | Industrie | 4.073.298,16 | 5.0 | 30,44 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.988.106,51 | 5.0 | 11,05 |
| BOL | BOLLORE | Energie | 3.966.635,20 | 5.0 | 4,78 |
| RED | REDEIA CORPORACION SA | Versorger | 3.922.073,54 | 5.0 | 14,99 |
| INPST | INPOST SA | Industrie | 3.660.816,16 | 5.0 | 13,34 |
| COV | COVIVIO SA | Immobilien | 3.476.251,35 | 4.0 | 54,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.464.531,16 | 4.0 | 13,66 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.956.519,80 | 4.0 | 7,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.891.701,70 | 4.0 | 22,94 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.772.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.149.836,70 | 3.0 | 3,50 |
| USD | USD CASH | Cash und/oder Derivate | 1.525.495,97 | 2.0 | 84,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.911,98 | 0.0 | 115,84 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 101.060,53 | 0.0 | 0,47 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.547,26 | 0.0 | 4,91 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,84 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 654,70 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.995,00 |