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 Feb. 10, 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 | 564.580.123,20 | 711.0 | 1.204,80 |
| SIE | SIEMENS N AG | Industrie | 234.760.923,30 | 296.0 | 255,95 |
| SAP | SAP | IT | 220.548.931,52 | 278.0 | 174,92 |
| SAN | BANCO SANTANDER SA | Financials | 195.245.130,43 | 246.0 | 10,82 |
| ALV | ALLIANZ | Financials | 180.775.173,80 | 228.0 | 387,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 170.026.737,65 | 214.0 | 256,85 |
| MC | LVMH | Zyklische Konsumgüter | 161.497.520,60 | 203.0 | 535,40 |
| IBE | IBERDROLA SA | Versorger | 152.721.565,56 | 192.0 | 19,56 |
| TTE | TOTALENERGIES | Energie | 150.222.000,69 | 189.0 | 62,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 147.286.119,90 | 185.0 | 157,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 143.460.875,59 | 181.0 | 20,63 |
| AIR | AIRBUS GROUP | Industrie | 138.604.023,90 | 175.0 | 193,14 |
| SAF | SAFRAN SA | Industrie | 136.880.328,00 | 172.0 | 314,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 135.331.528,95 | 170.0 | 30,51 |
| UCG | UNICREDIT | Financials | 132.697.057,36 | 167.0 | 78,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 116.967.654,18 | 147.0 | 167,18 |
| BNP | BNP PARIBAS SA | Financials | 114.510.172,40 | 144.0 | 94,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 112.302.990,10 | 141.0 | 387,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 106.969.724,68 | 135.0 | 80,29 |
| ISP | INTESA SANPAOLO | Financials | 103.745.509,80 | 131.0 | 6,05 |
| ENEL | ENEL | Versorger | 93.830.900,31 | 118.0 | 9,49 |
| INGA | ING GROEP NV | Financials | 93.562.943,70 | 118.0 | 25,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 92.493.928,80 | 116.0 | 254,80 |
| RHM | RHEINMETALL AG | Industrie | 91.387.580,00 | 115.0 | 1.649,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.954.650,00 | 106.0 | 530,00 |
| CS | AXA SA | Financials | 82.926.016,26 | 104.0 | 39,54 |
| DG | VINCI SA | Industrie | 79.677.786,10 | 100.0 | 133,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.887.256,00 | 99.0 | 2.072,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 75.884.262,30 | 96.0 | 57,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 75.771.187,68 | 95.0 | 63,66 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 72.419.192,56 | 91.0 | 45,89 |
| DBK | DEUTSCHE BANK AG | Financials | 70.974.953,64 | 89.0 | 31,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 65.895.116,95 | 83.0 | 41,99 |
| GLE | SOCIETE GENERALE SA | Financials | 64.145.595,76 | 81.0 | 74,96 |
| NDA FI | NORDEA BANK | Financials | 62.859.796,28 | 79.0 | 16,84 |
| DHL | DEUTSCHE POST AG | Industrie | 58.781.850,48 | 74.0 | 50,58 |
| ENGI | ENGIE SA | Versorger | 57.974.363,74 | 73.0 | 26,14 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.742.621,96 | 69.0 | 46,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 54.491.158,64 | 69.0 | 69,82 |
| CABK | CAIXABANK SA | Financials | 52.386.015,00 | 66.0 | 11,00 |
| BAS | BASF N | Materialien | 52.067.757,12 | 66.0 | 48,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.906.472,80 | 65.0 | 701,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.313.424,91 | 63.0 | 58,31 |
| EOAN | E.ON N | Versorger | 48.998.945,49 | 62.0 | 17,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.825.860,50 | 60.0 | 211,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 47.774.500,20 | 60.0 | 88,20 |
| LR | LEGRAND SA | Industrie | 45.102.326,00 | 57.0 | 141,80 |
| ENI | ENI | Energie | 43.667.596,62 | 55.0 | 17,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.103.104,00 | 54.0 | 281,60 |
| RWE | RWE AG | Versorger | 41.301.026,52 | 52.0 | 53,56 |
| UCB | UCB SA | Gesundheitsversorgung | 41.030.172,50 | 52.0 | 266,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.741.982,20 | 51.0 | 109,40 |
| ASM | ASM INTERNATIONAL NV | IT | 39.489.014,20 | 50.0 | 699,80 |
| FER | FERROVIAL | Industrie | 38.155.904,50 | 48.0 | 61,46 |
| NOKIA | NOKIA | IT | 38.151.824,25 | 48.0 | 5,97 |
| ORA | ORANGE SA | Kommunikation | 37.444.454,00 | 47.0 | 16,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.350.790,23 | 47.0 | 34,53 |
| G | ASSICURAZIONI GENERALI | Financials | 36.712.551,00 | 46.0 | 35,85 |
| PRY | PRYSMIAN | Industrie | 36.302.008,90 | 46.0 | 106,10 |
| ADYEN | ADYEN NV | Financials | 35.990.896,80 | 45.0 | 1.186,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 35.501.524,80 | 45.0 | 220,20 |
| KBC | KBC GROEP | Financials | 34.032.460,00 | 43.0 | 122,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.780.454,40 | 40.0 | 153,60 |
| CBK | COMMERZBANK AG | Financials | 31.556.491,05 | 40.0 | 35,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.700.083,92 | 37.0 | 88,24 |
| HO | THALES SA | Industrie | 28.779.121,80 | 36.0 | 257,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.491.754,20 | 36.0 | 52,22 |
| MT | ARCELORMITTAL SA | Materialien | 28.418.588,40 | 36.0 | 51,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 28.354.423,20 | 36.0 | 28,20 |
| SAMPO | SAMPO CLASS A | Financials | 26.783.594,50 | 34.0 | 9,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 26.556.199,76 | 33.0 | 32,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.375.772,88 | 33.0 | 54,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.373.091,00 | 33.0 | 19,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.774.850,34 | 32.0 | 73,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.579.777,82 | 32.0 | 50,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.579.901,36 | 32.0 | 119,62 |
| AENA | AENA SME SA | Industrie | 25.445.518,56 | 32.0 | 27,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 25.440.925,00 | 32.0 | 386,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.291.997,60 | 32.0 | 100,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.122.660,12 | 32.0 | 32,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.892.953,50 | 31.0 | 43,30 |
| KNEBV | KONE | Industrie | 24.466.719,78 | 31.0 | 59,42 |
| A5G | AIB GROUP PLC | Financials | 24.246.807,56 | 31.0 | 9,58 |
| REP | REPSOL SA | Energie | 23.605.830,00 | 30.0 | 16,88 |
| KER | KERING SA | Zyklische Konsumgüter | 23.330.409,20 | 29.0 | 259,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.254.614,30 | 29.0 | 18,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.126.570,79 | 29.0 | 24,67 |
| STMPA | STMICROELECTRONICS NV | IT | 22.602.027,24 | 28.0 | 27,32 |
| VNA | VONOVIA SE | Immobilien | 22.579.445,76 | 28.0 | 24,72 |
| BPE | BPER BANCA | Financials | 22.513.650,78 | 28.0 | 12,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.214.281,74 | 28.0 | 80,22 |
| NN | NN GROUP NV | Financials | 22.192.966,88 | 28.0 | 69,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.757.640,59 | 27.0 | 9,10 |
| ABN | ABN AMRO BANK NV | Financials | 21.671.839,36 | 27.0 | 31,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.368.065,52 | 27.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.343.922,60 | 27.0 | 100,10 |
| CAP | CAPGEMINI | IT | 21.171.281,10 | 27.0 | 113,70 |
| WRT1V | WARTSILA | Industrie | 21.037.169,88 | 26.0 | 34,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.897.546,11 | 26.0 | 4,52 |
| SAB | BANCO DE SABADELL SA | Financials | 20.459.827,18 | 26.0 | 3,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.391.385,35 | 26.0 | 81,13 |
| NBIS | NEBIUS NV CLASS A | IT | 19.837.218,79 | 25.0 | 77,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.810.661,98 | 25.0 | 17,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.463.706,84 | 25.0 | 80,06 |
| MRK | MERCK | Gesundheitsversorgung | 19.180.301,40 | 24.0 | 123,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.850.790,66 | 24.0 | 66,82 |
| DSY | DASSAULT SYSTEMES | IT | 18.333.424,58 | 23.0 | 22,39 |
| HNR1 | HANNOVER RUECK | Financials | 17.763.725,00 | 22.0 | 245,00 |
| BAMI | BANCO BPM | Financials | 17.714.405,28 | 22.0 | 12,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.817.025,60 | 21.0 | 40,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.740.345,05 | 21.0 | 27,95 |
| UPM | UPM-KYMMENE | Materialien | 16.536.198,42 | 21.0 | 25,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.478.702,74 | 21.0 | 4,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.430.760,00 | 21.0 | 22,50 |
| TEF | TELEFONICA SA | Kommunikation | 16.056.719,54 | 20.0 | 3,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.014.318,32 | 20.0 | 9,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.195.735,00 | 19.0 | 167,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.113.378,76 | 19.0 | 78,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.095.208,40 | 19.0 | 81,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.064.953,82 | 19.0 | 6,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.064.009,95 | 19.0 | 77,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.412.981,90 | 18.0 | 96,10 |
| SRG | SNAM | Versorger | 14.370.924,30 | 18.0 | 5,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.199.656,64 | 18.0 | 49,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.154.012,86 | 18.0 | 66,82 |
| PST | POSTE ITALIANE | Financials | 13.285.767,86 | 17.0 | 23,42 |
| METSO | METSO CORPORATION | Industrie | 13.197.304,84 | 17.0 | 17,23 |
| ELE | ENDESA SA | Versorger | 12.733.395,40 | 16.0 | 31,90 |
| AKZA | AKZO NOBEL NV | Materialien | 12.080.686,88 | 15.0 | 58,82 |
| ALO | ALSTOM SA | Industrie | 12.072.568,28 | 15.0 | 28,79 |
| BKT | BANKINTER SA | Financials | 11.967.152,40 | 15.0 | 14,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.938.518,90 | 15.0 | 62,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.845.067,40 | 15.0 | 102,60 |
| SY1 | SYMRISE AG | Materialien | 11.697.594,12 | 15.0 | 71,64 |
| BVI | BUREAU VERITAS SA | Industrie | 11.575.731,20 | 15.0 | 28,16 |
| G1A | GEA GROUP AG | Industrie | 11.542.506,75 | 15.0 | 63,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.517.634,05 | 15.0 | 108,34 |
| AGS | AGEAS SA | Financials | 11.512.448,80 | 14.0 | 63,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.496.800,88 | 14.0 | 48,66 |
| FGR | EIFFAGE SA | Industrie | 11.404.327,50 | 14.0 | 133,75 |
| EN | BOUYGUES SA | Industrie | 11.044.562,76 | 14.0 | 48,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.854.407,92 | 14.0 | 42,88 |
| FORTUM | FORTUM | Versorger | 10.822.908,01 | 14.0 | 19,57 |
| ENX | EURONEXT NV | Financials | 10.737.753,60 | 14.0 | 120,40 |
| NESTE | NESTE | Energie | 10.689.780,96 | 13.0 | 20,87 |
| AGN | AEGON LTD | Financials | 10.640.832,42 | 13.0 | 6,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.582.096,05 | 13.0 | 66,45 |
| RXL | REXEL SA | Industrie | 10.536.862,50 | 13.0 | 37,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.495.806,20 | 13.0 | 39,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.350.278,37 | 13.0 | 14,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.878.180,66 | 12.0 | 67,22 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.730.296,80 | 12.0 | 71,60 |
| OMV | OMV AG | Energie | 9.626.031,00 | 12.0 | 52,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.604.240,90 | 12.0 | 74,30 |
| KBX | KNORR BREMSE AG | Industrie | 9.476.196,80 | 12.0 | 106,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.415.875,00 | 12.0 | 73,85 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.316.322,64 | 12.0 | 15,78 |
| TEN | TENARIS SA | Energie | 8.914.330,26 | 11.0 | 19,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.895.198,72 | 11.0 | 17,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.833.630,40 | 11.0 | 32,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.662.432,77 | 11.0 | 20,07 |
| TIT | TELECOM ITALIA | Kommunikation | 8.620.183,08 | 11.0 | 0,61 |
| TLX | TALANX AG | Financials | 8.476.916,70 | 11.0 | 109,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.235.268,80 | 10.0 | 83,60 |
| BNR | BRENNTAG | Industrie | 8.227.854,24 | 10.0 | 55,32 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.920.298,46 | 10.0 | 0,93 |
| CSG | CSG CLASS A | Industrie | 7.749.691,68 | 10.0 | 32,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.719.711,30 | 10.0 | 26,38 |
| AM | DASSAULT AVIATION SA | Industrie | 7.630.736,40 | 10.0 | 331,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.559.211,20 | 10.0 | 5,15 |
| STERV | STORA ENSO CLASS R | Materialien | 7.526.193,78 | 9.0 | 10,89 |
| EXO | EXOR NV | Financials | 7.348.832,40 | 9.0 | 69,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.267.801,20 | 9.0 | 20,46 |
| ELISA | ELISA | Kommunikation | 7.241.496,90 | 9.0 | 41,70 |
| SYENS | SYENSQO NV | Materialien | 7.173.957,16 | 9.0 | 77,96 |
| HOT | HOCHTIEF AG | Industrie | 7.128.677,60 | 9.0 | 378,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.125.739,40 | 9.0 | 232,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.069.626,96 | 9.0 | 31,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.952.285,28 | 9.0 | 20,96 |
| G24 | SCOUT24 N | Kommunikation | 6.908.027,00 | 9.0 | 74,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.881.909,52 | 9.0 | 43,28 |
| ELI | ELIA GROUP SA | Versorger | 6.808.593,00 | 9.0 | 125,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.610.442,00 | 8.0 | 9,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.582.063,92 | 8.0 | 47,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.564.321,08 | 8.0 | 31,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.476.753,66 | 8.0 | 35,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.435.181,50 | 8.0 | 178,25 |
| GET | GETLINK | Industrie | 6.211.536,24 | 8.0 | 17,29 |
| IMCD | IMCD NV | Industrie | 6.195.740,40 | 8.0 | 86,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.183.223,20 | 8.0 | 88,05 |
| HAG | HENSOLDT AG | Industrie | 6.135.905,10 | 8.0 | 81,35 |
| AMUN | AMUNDI SA | Financials | 6.128.876,25 | 8.0 | 78,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.918.858,73 | 7.0 | 21,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.895.914,50 | 7.0 | 137,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.715.098,00 | 7.0 | 62,00 |
| ANA | ACCIONA SA | Versorger | 5.650.973,30 | 7.0 | 189,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.578.420,00 | 7.0 | 230,00 |
| VER | VERBUND AG | Versorger | 5.384.613,00 | 7.0 | 60,60 |
| BMED | BANCA MEDIOLANUM | Financials | 5.359.260,72 | 7.0 | 19,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.180.298,90 | 7.0 | 68,10 |
| EDEN | EDENRED | Financials | 5.179.191,06 | 7.0 | 17,58 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.158.259,40 | 6.0 | 197,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.155.265,42 | 6.0 | 39,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.111.816,70 | 6.0 | 117,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.083.637,12 | 6.0 | 13,28 |
| SOF | SOFINA SA | Financials | 4.963.519,60 | 6.0 | 244,40 |
| RAA | RATIONAL AG | Industrie | 4.953.544,50 | 6.0 | 770,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.931.796,08 | 6.0 | 46,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.913.656,68 | 6.0 | 22,13 |
| NEM | NEMETSCHEK | IT | 4.904.013,75 | 6.0 | 71,15 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.702.806,70 | 6.0 | 6,31 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.680.600,00 | 6.0 | 10.760,00 |
| BZU | BUZZI | Materialien | 4.679.891,10 | 6.0 | 50,10 |
| GFC | GECINA SA | Immobilien | 4.598.387,75 | 6.0 | 79,55 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.565.748,50 | 6.0 | 93,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.502.696,20 | 6.0 | 14,99 |
| MAP | MAPFRE SA | Financials | 4.451.595,32 | 6.0 | 3,97 |
| INPST | INPOST SA | Industrie | 4.150.053,80 | 5.0 | 15,10 |
| RAND | RANDSTAD HOLDING | Industrie | 4.009.758,72 | 5.0 | 29,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.999.583,56 | 5.0 | 11,06 |
| RED | REDEIA CORPORACION SA | Versorger | 3.956.087,52 | 5.0 | 15,12 |
| BOL | BOLLORE | Energie | 3.927.759,70 | 5.0 | 4,73 |
| COV | COVIVIO SA | Immobilien | 3.497.463,30 | 4.0 | 54,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.355.472,10 | 4.0 | 13,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.109.046,85 | 4.0 | 8,19 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.880.910,90 | 4.0 | 22,82 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.359.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 2.131.546,48 | 3.0 | 3,46 |
| USD | USD CASH | Cash und/oder Derivate | 1.415.108,63 | 2.0 | 83,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 207.325,34 | 0.0 | 114,83 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 104.904,80 | 0.0 | 100,10 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.513,19 | 0.0 | 4,89 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,83 |
| USD | USD/EUR | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 657,60 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,00 |