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. 23, 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 | 588.385.460,40 | 732.0 | 1.255,60 |
| SIE | SIEMENS N AG | Industrie | 224.855.012,10 | 280.0 | 245,15 |
| SAP | SAP | IT | 219.136.772,80 | 273.0 | 173,80 |
| SAN | BANCO SANTANDER SA | Financials | 194.018.535,01 | 241.0 | 10,76 |
| ALV | ALLIANZ | Financials | 176.948.750,40 | 220.0 | 379,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 173.369.681,10 | 216.0 | 261,90 |
| MC | LVMH | Zyklische Konsumgüter | 167.319.153,30 | 208.0 | 554,70 |
| TTE | TOTALENERGIES | Energie | 156.961.962,72 | 195.0 | 65,44 |
| IBE | IBERDROLA SA | Versorger | 154.322.175,02 | 192.0 | 19,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 154.142.060,25 | 192.0 | 165,25 |
| SAF | SAFRAN SA | Industrie | 150.812.168,00 | 188.0 | 346,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 145.134.304,40 | 181.0 | 32,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 138.071.531,02 | 172.0 | 19,86 |
| AIR | AIRBUS GROUP | Industrie | 136.164.064,90 | 169.0 | 189,74 |
| UCG | UNICREDIT | Financials | 124.749.408,07 | 155.0 | 73,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 122.830.729,56 | 153.0 | 175,56 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 116.124.099,70 | 144.0 | 401,15 |
| BNP | BNP PARIBAS SA | Financials | 114.922.646,80 | 143.0 | 94,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 106.023.797,36 | 132.0 | 79,58 |
| ISP | INTESA SANPAOLO | Financials | 100.692.657,96 | 125.0 | 5,87 |
| RHM | RHEINMETALL AG | Industrie | 96.430.800,00 | 120.0 | 1.740,00 |
| INGA | ING GROEP NV | Financials | 91.184.378,67 | 113.0 | 25,11 |
| ENEL | ENEL | Versorger | 89.749.577,32 | 112.0 | 9,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 86.468.029,20 | 108.0 | 238,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 85.855.510,00 | 107.0 | 542,00 |
| DG | VINCI SA | Industrie | 83.868.203,10 | 104.0 | 140,10 |
| CS | AXA SA | Financials | 83.471.306,20 | 104.0 | 39,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 80.410.176,00 | 100.0 | 2.112,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 79.651.396,16 | 99.0 | 66,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 76.201.437,90 | 95.0 | 57,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 70.932.586,00 | 88.0 | 45,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 69.657.510,56 | 87.0 | 44,14 |
| DBK | DEUTSCHE BANK AG | Financials | 69.377.374,80 | 86.0 | 31,05 |
| GLE | SOCIETE GENERALE SA | Financials | 63.118.718,56 | 79.0 | 73,76 |
| NDA FI | NORDEA BANK | Financials | 62.617.166,42 | 78.0 | 16,77 |
| ENGI | ENGIE SA | Versorger | 58.329.218,30 | 73.0 | 26,30 |
| DHL | DEUTSCHE POST AG | Industrie | 58.049.692,20 | 72.0 | 49,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 57.441.267,20 | 71.0 | 73,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.445.319,20 | 66.0 | 722,40 |
| BAS | BASF N | Materialien | 52.313.864,48 | 65.0 | 48,89 |
| CABK | CAIXABANK SA | Financials | 52.219.332,23 | 65.0 | 10,97 |
| BAYN | BAYER AG | Gesundheitsversorgung | 51.667.193,76 | 64.0 | 43,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.115.885,64 | 64.0 | 59,24 |
| EOAN | E.ON N | Versorger | 50.756.205,42 | 63.0 | 18,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.725.327,30 | 62.0 | 219,90 |
| LR | LEGRAND SA | Industrie | 48.982.780,00 | 61.0 | 154,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 48.879.488,64 | 61.0 | 90,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.327.698,00 | 59.0 | 309,20 |
| ENI | ENI | Energie | 45.397.683,83 | 56.0 | 18,58 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 43.321.724,55 | 54.0 | 40,05 |
| UCB | UCB SA | Gesundheitsversorgung | 42.540.107,50 | 53.0 | 276,10 |
| NOKIA | NOKIA | IT | 41.080.677,00 | 51.0 | 6,42 |
| ORA | ORANGE SA | Kommunikation | 40.038.497,50 | 50.0 | 17,75 |
| ASM | ASM INTERNATIONAL NV | IT | 40.030.732,60 | 50.0 | 709,40 |
| RWE | RWE AG | Versorger | 39.974.705,28 | 50.0 | 51,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 39.699.225,80 | 49.0 | 106,60 |
| FER | FERROVIAL | Industrie | 38.317.319,00 | 48.0 | 61,72 |
| G | ASSICURAZIONI GENERALI | Financials | 36.538.460,80 | 45.0 | 35,68 |
| PRY | PRYSMIAN | Industrie | 33.359.527,50 | 41.0 | 97,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 33.179.899,20 | 41.0 | 205,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.835.664,80 | 41.0 | 158,70 |
| KBC | KBC GROEP | Financials | 32.407.236,40 | 40.0 | 116,65 |
| CBK | COMMERZBANK AG | Financials | 30.701.928,81 | 38.0 | 34,49 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.400.176,56 | 38.0 | 90,32 |
| ADYEN | ADYEN NV | Financials | 30.374.521,60 | 38.0 | 1.001,60 |
| MT | ARCELORMITTAL SA | Materialien | 30.099.966,60 | 37.0 | 54,78 |
| HO | THALES SA | Industrie | 29.561.770,80 | 37.0 | 264,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.421.004,72 | 35.0 | 58,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 27.461.448,57 | 34.0 | 128,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 27.148.320,28 | 34.0 | 33,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.012.348,35 | 34.0 | 34,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 26.989.262,46 | 34.0 | 77,34 |
| SAMPO | SAMPO CLASS A | Financials | 26.917.279,97 | 33.0 | 9,26 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.896.483,00 | 33.0 | 26,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.734.890,00 | 33.0 | 49,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 26.623.015,46 | 33.0 | 52,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 26.481.750,00 | 33.0 | 402,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 26.239.421,00 | 33.0 | 19,63 |
| KNEBV | KONE | Industrie | 26.031.403,98 | 32.0 | 63,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.693.060,00 | 32.0 | 102,50 |
| REP | REPSOL SA | Energie | 25.599.211,20 | 32.0 | 18,30 |
| VNA | VONOVIA SE | Immobilien | 25.082.183,68 | 31.0 | 27,46 |
| KER | KERING SA | Zyklische Konsumgüter | 24.974.408,00 | 31.0 | 278,00 |
| AENA | AENA SME SA | Industrie | 24.784.596,00 | 31.0 | 27,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 24.748.336,80 | 31.0 | 26,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.565.263,35 | 31.0 | 42,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.740.550,70 | 30.0 | 18,57 |
| STMPA | STMICROELECTRONICS NV | IT | 23.623.751,38 | 29.0 | 28,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.713.044,00 | 28.0 | 106,00 |
| NN | NN GROUP NV | Financials | 22.623.835,84 | 28.0 | 70,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.538.213,63 | 28.0 | 89,68 |
| A5G | AIB GROUP PLC | Financials | 22.525.739,80 | 28.0 | 8,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.097.869,91 | 27.0 | 100,00 |
| WRT1V | WARTSILA | Industrie | 22.013.121,06 | 27.0 | 36,54 |
| BPE | BPER BANCA | Financials | 21.870.403,61 | 27.0 | 12,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.447.846,61 | 27.0 | 4,64 |
| NBIS | NEBIUS NV CLASS A | IT | 21.136.331,48 | 26.0 | 83,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 21.112.019,76 | 26.0 | 86,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.994.676,16 | 26.0 | 8,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.519.549,70 | 26.0 | 74,10 |
| SAB | BANCO DE SABADELL SA | Financials | 20.490.996,94 | 25.0 | 3,29 |
| ABN | ABN AMRO BANK NV | Financials | 19.964.528,00 | 25.0 | 29,00 |
| MRK | MERCK | Gesundheitsversorgung | 19.934.757,70 | 25.0 | 128,15 |
| CAP | CAPGEMINI | IT | 19.458.213,50 | 24.0 | 104,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.201.103,14 | 24.0 | 16,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.243.681,94 | 23.0 | 30,46 |
| HNR1 | HANNOVER RUECK | Financials | 18.213.256,00 | 23.0 | 251,20 |
| BAMI | BANCO BPM | Financials | 17.673.272,76 | 22.0 | 12,89 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.592.566,68 | 22.0 | 62,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.455.907,70 | 22.0 | 42,35 |
| UPM | UPM-KYMMENE | Materialien | 17.413.998,18 | 22.0 | 26,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.752.087,00 | 21.0 | 9,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.747.987,50 | 21.0 | 184,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.353.172,45 | 20.0 | 4,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.341.216,00 | 20.0 | 57,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.073.209,15 | 20.0 | 6,55 |
| TEF | TELEFONICA SA | Kommunikation | 15.914.427,93 | 20.0 | 3,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.833.360,40 | 20.0 | 85,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.825.587,64 | 20.0 | 82,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.657.807,60 | 19.0 | 104,40 |
| SRG | SNAM | Versorger | 15.463.788,56 | 19.0 | 6,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.586.863,60 | 18.0 | 19,98 |
| DSY | DASSAULT SYSTEMES | IT | 14.272.067,46 | 18.0 | 17,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.102.477,40 | 18.0 | 72,60 |
| PST | POSTE ITALIANE | Financials | 13.115.582,96 | 16.0 | 23,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.950.858,22 | 16.0 | 61,14 |
| METSO | METSO CORPORATION | Industrie | 12.948.443,57 | 16.0 | 16,91 |
| ELE | ENDESA SA | Versorger | 12.561.754,02 | 16.0 | 31,47 |
| ALO | ALSTOM SA | Industrie | 12.512.866,88 | 16.0 | 29,84 |
| AKZA | AKZO NOBEL NV | Materialien | 12.388.762,88 | 15.0 | 60,32 |
| SY1 | SYMRISE AG | Materialien | 12.380.117,06 | 15.0 | 75,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.295.318,50 | 15.0 | 106,50 |
| FGR | EIFFAGE SA | Industrie | 12.069.402,30 | 15.0 | 141,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.949.943,32 | 15.0 | 62,76 |
| G1A | GEA GROUP AG | Industrie | 11.869.953,75 | 15.0 | 65,25 |
| BKT | BANKINTER SA | Financials | 11.714.783,88 | 15.0 | 14,39 |
| EN | BOUYGUES SA | Industrie | 11.666.118,24 | 15.0 | 51,24 |
| AGS | AGEAS SA | Financials | 11.585.312,40 | 14.0 | 63,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.524.735,78 | 14.0 | 108,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.454.272,64 | 14.0 | 48,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 11.434.078,20 | 14.0 | 71,80 |
| BVI | BUREAU VERITAS SA | Industrie | 11.370.196,20 | 14.0 | 27,66 |
| ENX | EURONEXT NV | Financials | 11.362.041,60 | 14.0 | 127,40 |
| NESTE | NESTE | Energie | 10.904.908,32 | 14.0 | 21,29 |
| FORTUM | FORTUM | Versorger | 10.894.821,02 | 14.0 | 19,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.859.822,60 | 14.0 | 41,17 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.656.540,81 | 13.0 | 15,31 |
| RXL | REXEL SA | Industrie | 10.407.610,32 | 13.0 | 37,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.373.508,43 | 13.0 | 40,98 |
| KBX | KNORR BREMSE AG | Industrie | 10.277.754,80 | 13.0 | 115,40 |
| AGN | AEGON LTD | Financials | 10.142.291,48 | 13.0 | 6,39 |
| OMV | OMV AG | Energie | 9.990.999,00 | 12.0 | 54,75 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.977.631,16 | 12.0 | 73,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.925.205,62 | 12.0 | 67,54 |
| TEN | TENARIS SA | Energie | 9.902.823,48 | 12.0 | 22,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.658.125,00 | 12.0 | 75,75 |
| TIT | TELECOM ITALIA | Kommunikation | 9.299.314,86 | 12.0 | 0,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.226.618,24 | 11.0 | 18,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.156.812,00 | 11.0 | 34,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.119.940,43 | 11.0 | 21,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.951.462,75 | 11.0 | 69,25 |
| TLX | TALANX AG | Financials | 8.384.357,10 | 10.0 | 108,70 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.315.024,59 | 10.0 | 14,08 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.294.373,60 | 10.0 | 84,20 |
| AM | DASSAULT AVIATION SA | Industrie | 8.127.493,20 | 10.0 | 353,40 |
| BNR | BRENNTAG | Industrie | 8.040.451,92 | 10.0 | 54,06 |
| STERV | STORA ENSO CLASS R | Materialien | 7.806.222,12 | 10.0 | 11,29 |
| EXO | EXOR NV | Financials | 7.778.930,25 | 10.0 | 73,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.702.931,78 | 10.0 | 0,91 |
| HOT | HOCHTIEF AG | Industrie | 7.622.259,40 | 9.0 | 404,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.537.768,40 | 9.0 | 21,22 |
| CSG | CSG CLASS A NV | Industrie | 7.496.670,03 | 9.0 | 31,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.468.045,20 | 9.0 | 25,52 |
| ELISA | ELISA | Kommunikation | 7.380.422,50 | 9.0 | 42,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.370.365,20 | 9.0 | 32,35 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.353.718,08 | 9.0 | 5,01 |
| ELI | ELIA GROUP SA | Versorger | 7.329.825,00 | 9.0 | 135,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.318.658,00 | 9.0 | 239,00 |
| SYENS | SYENSQO NV | Materialien | 7.172.116,74 | 9.0 | 77,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.992.088,44 | 9.0 | 21,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.808.765,38 | 8.0 | 42,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.767.224,02 | 8.0 | 36,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.742.463,50 | 8.0 | 157,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.727.277,04 | 8.0 | 48,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.597.640,50 | 8.0 | 182,75 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.576.761,36 | 8.0 | 31,72 |
| G24 | SCOUT24 N | Kommunikation | 6.520.661,00 | 8.0 | 70,70 |
| GET | GETLINK | Industrie | 6.441.460,08 | 8.0 | 17,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.355.272,00 | 8.0 | 90,50 |
| HAG | HENSOLDT AG | Industrie | 6.347.097,90 | 8.0 | 84,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.337.306,25 | 8.0 | 68,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.323.757,57 | 8.0 | 9,09 |
| AMUN | AMUNDI SA | Financials | 6.171.681,10 | 8.0 | 79,30 |
| IMCD | IMCD NV | Industrie | 6.143.893,20 | 8.0 | 85,32 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.978.611,00 | 7.0 | 246,50 |
| ANA | ACCIONA SA | Versorger | 5.883.327,50 | 7.0 | 197,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.719.812,57 | 7.0 | 20,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.521.728,76 | 7.0 | 42,34 |
| EDEN | EDENRED | Financials | 5.330.913,67 | 7.0 | 18,09 |
| VER | VERBUND AG | Versorger | 5.291.315,25 | 7.0 | 59,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.168.469,40 | 6.0 | 118,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.109.306,52 | 6.0 | 47,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.100.426,45 | 6.0 | 67,05 |
| SOF | SOFINA SA | Financials | 5.077.250,00 | 6.0 | 250,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.030.044,56 | 6.0 | 13,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.986.198,16 | 6.0 | 6,69 |
| BMED | BANCA MEDIOLANUM | Financials | 4.838.446,36 | 6.0 | 17,93 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.826.395,70 | 6.0 | 184,70 |
| RAA | RATIONAL AG | Industrie | 4.763.889,00 | 6.0 | 741,00 |
| NEM | NEMETSCHEK | IT | 4.659.330,00 | 6.0 | 67,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.658.677,50 | 6.0 | 95,25 |
| BZU | BUZZI | Materialien | 4.584.611,88 | 6.0 | 49,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.577.791,20 | 6.0 | 15,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.533.975,12 | 6.0 | 20,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.506.600,00 | 6.0 | 10.360,00 |
| MAP | MAPFRE SA | Financials | 4.460.556,76 | 6.0 | 3,98 |
| GFC | GECINA SA | Immobilien | 4.387.399,50 | 5.0 | 75,90 |
| RED | REDEIA CORPORACION SA | Versorger | 4.186.336,00 | 5.0 | 16,00 |
| INPST | INPOST SA | Industrie | 4.172.040,84 | 5.0 | 15,18 |
| BOL | BOLLORE | Energie | 4.055.748,48 | 5.0 | 4,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.026.705,51 | 5.0 | 11,14 |
| COV | COVIVIO SA | Immobilien | 3.794.779,65 | 5.0 | 59,35 |
| RAND | RANDSTAD HOLDING | Industrie | 3.755.128,32 | 5.0 | 28,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.334.917,77 | 4.0 | 8,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.236.087,40 | 4.0 | 12,74 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.163.699,70 | 4.0 | 25,06 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.421.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 1.989.320,24 | 2.0 | 3,23 |
| USD | USD CASH | Cash und/oder Derivate | 813.424,69 | 1.0 | 84,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.558,95 | 0.0 | 114,54 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.625,75 | 0.0 | 4,94 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,54 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 668,20 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.136,00 |