Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 233 securities.
Note: The data shown here is as of date Dez. 16, 2025 (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 | 429.599.709,00 | 582.0 | 931,00 |
| SAP | SAP | IT | 260.296.198,75 | 352.0 | 209,65 |
| SIE | SIEMENS N AG | Industrie | 215.996.453,60 | 292.0 | 239,15 |
| MC | LVMH | Zyklische Konsumgüter | 185.972.987,40 | 252.0 | 626,10 |
| ALV | ALLIANZ | Financials | 176.129.799,70 | 238.0 | 383,30 |
| SAN | BANCO SANTANDER SA | Financials | 175.364.828,25 | 237.0 | 9,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 158.200.839,90 | 214.0 | 242,70 |
| AIR | AIRBUS GROUP | Industrie | 138.588.394,12 | 188.0 | 196,12 |
| IBE | IBERDROLA SA | Versorger | 137.353.665,10 | 186.0 | 18,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 133.937.373,84 | 181.0 | 19,56 |
| TTE | TOTALENERGIES | Energie | 131.081.898,00 | 177.0 | 55,50 |
| SAF | SAFRAN SA | Industrie | 125.612.030,00 | 170.0 | 293,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 116.006.510,40 | 157.0 | 26,56 |
| UCG | UNICREDIT | Financials | 114.697.348,74 | 155.0 | 69,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 110.035.940,60 | 149.0 | 119,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 109.942.002,68 | 149.0 | 159,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 106.379.540,40 | 144.0 | 373,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 105.737.689,20 | 143.0 | 80,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 100.979.625,00 | 137.0 | 282,50 |
| ISP | INTESA SANPAOLO | Financials | 97.765.118,28 | 132.0 | 5,79 |
| BNP | BNP PARIBAS SA | Financials | 94.466.832,84 | 128.0 | 79,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 86.697.574,60 | 117.0 | 555,80 |
| ENEL | ENEL | Versorger | 86.252.969,12 | 117.0 | 8,86 |
| RHM | RHEINMETALL AG | Industrie | 85.872.189,00 | 116.0 | 1.573,50 |
| CS | AXA SA | Financials | 84.132.907,32 | 114.0 | 40,74 |
| INGA | ING GROEP NV | Financials | 83.404.368,75 | 113.0 | 23,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 82.202.209,30 | 111.0 | 52,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 80.700.000,00 | 109.0 | 2.152,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 71.051.089,20 | 96.0 | 54,60 |
| DG | VINCI SA | Industrie | 70.823.138,40 | 96.0 | 120,15 |
| DBK | DEUTSCHE BANK AG | Financials | 70.612.787,21 | 96.0 | 32,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.436.175,14 | 87.0 | 54,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 59.203.699,20 | 80.0 | 77,04 |
| NDA FI | NORDEA BANK | Financials | 56.676.210,00 | 77.0 | 15,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.404.221,65 | 75.0 | 35,85 |
| GLE | SOCIETE GENERALE SA | Financials | 54.212.948,34 | 73.0 | 64,34 |
| DHL | DEUTSCHE POST AG | Industrie | 53.897.519,10 | 73.0 | 47,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.720.048,80 | 71.0 | 723,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.784.095,20 | 70.0 | 60,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.182.758,40 | 65.0 | 216,40 |
| CABK | CAIXABANK SA | Financials | 47.502.092,37 | 64.0 | 10,13 |
| ENGI | ENGIE SA | Versorger | 47.497.584,75 | 64.0 | 21,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.325.452,00 | 64.0 | 314,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 46.753.110,36 | 63.0 | 87,66 |
| BAS | BASF N | Materialien | 46.621.888,50 | 63.0 | 44,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 41.929.020,00 | 57.0 | 36,00 |
| EOAN | E.ON N | Versorger | 41.191.123,38 | 56.0 | 15,36 |
| ADYEN | ADYEN NV | Financials | 40.368.016,00 | 55.0 | 1.352,00 |
| LR | LEGRAND SA | Industrie | 39.398.673,00 | 53.0 | 125,80 |
| ENI | ENI | Energie | 38.203.627,09 | 52.0 | 15,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.957.339,10 | 50.0 | 34,70 |
| UCB | UCB SA | Gesundheitsversorgung | 36.122.627,20 | 49.0 | 238,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.624.613,55 | 48.0 | 97,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 35.496.723,60 | 48.0 | 223,60 |
| FER | FERROVIAL | Industrie | 35.210.073,60 | 48.0 | 57,60 |
| G | ASSICURAZIONI GENERALI | Financials | 34.645.600,32 | 47.0 | 34,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.870.112,50 | 46.0 | 166,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.404.339,60 | 45.0 | 62,18 |
| RWE | RWE AG | Versorger | 33.233.029,05 | 45.0 | 43,77 |
| NOKIA | NOKIA | IT | 33.233.037,84 | 45.0 | 5,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 31.543.032,72 | 43.0 | 95,18 |
| CBK | COMMERZBANK AG | Financials | 30.834.109,06 | 42.0 | 35,18 |
| ORA | ORANGE SA | Kommunikation | 30.782.755,08 | 42.0 | 13,86 |
| KBC | KBC GROEP | Financials | 30.240.510,30 | 41.0 | 110,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 29.313.485,46 | 40.0 | 29,61 |
| ASM | ASM INTERNATIONAL NV | IT | 28.647.767,20 | 39.0 | 515,60 |
| SAMPO | SAMPO CLASS A | Financials | 28.628.737,22 | 39.0 | 10,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.599.005,11 | 39.0 | 21,73 |
| PRY | PRYSMIAN | Industrie | 28.345.756,32 | 38.0 | 84,14 |
| CAP | CAPGEMINI | IT | 27.262.360,60 | 37.0 | 148,70 |
| KER | KERING SA | Zyklische Konsumgüter | 26.895.958,95 | 36.0 | 304,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.506.534,80 | 36.0 | 107,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.102.037,80 | 35.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.520.772,56 | 35.0 | 91,88 |
| HO | THALES SA | Industrie | 25.464.742,20 | 34.0 | 231,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.379.837,42 | 34.0 | 120,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.423.129,34 | 33.0 | 10,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.420.138,00 | 33.0 | 48,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.385.547,68 | 33.0 | 89,44 |
| KNEBV | KONE | Industrie | 24.276.489,72 | 33.0 | 59,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.982.233,00 | 32.0 | 69,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.039.337,60 | 31.0 | 355,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.868.457,30 | 31.0 | 48,15 |
| A5G | AIB GROUP PLC | Financials | 22.834.209,71 | 31.0 | 9,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.596.703,43 | 31.0 | 29,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.536.802,42 | 31.0 | 28,22 |
| REP | REPSOL SA | Energie | 21.657.570,75 | 29.0 | 15,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.598.711,12 | 29.0 | 17,16 |
| AENA | AENA SME SA | Industrie | 21.528.111,06 | 29.0 | 23,82 |
| VNA | VONOVIA SE | Immobilien | 21.331.609,48 | 29.0 | 23,72 |
| MT | ARCELORMITTAL SA | Materialien | 21.234.093,00 | 29.0 | 39,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.152.428,99 | 29.0 | 37,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.840.662,60 | 28.0 | 22,58 |
| SAB | BANCO DE SABADELL SA | Financials | 20.560.882,95 | 28.0 | 3,35 |
| NN | NN GROUP NV | Financials | 20.311.965,28 | 27.0 | 64,16 |
| ABN | ABN AMRO BANK NV | Financials | 19.961.180,55 | 27.0 | 29,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 19.754.408,81 | 27.0 | 8,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.341.440,27 | 26.0 | 78,16 |
| BPE | BPER BANCA | Financials | 19.120.813,02 | 26.0 | 11,02 |
| DSY | DASSAULT SYSTEMES | IT | 19.025.517,60 | 26.0 | 23,60 |
| HNR1 | HANNOVER RUECK | Financials | 18.689.378,40 | 25.0 | 261,80 |
| STMPA | STMICROELECTRONICS NV | IT | 18.290.024,14 | 25.0 | 22,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.258.533,36 | 25.0 | 76,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.169.701,15 | 25.0 | 86,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.134.104,80 | 25.0 | 16,02 |
| MRK | MERCK | Gesundheitsversorgung | 18.133.788,80 | 25.0 | 118,40 |
| WRT1V | WARTSILA | Industrie | 18.084.533,70 | 24.0 | 30,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 18.009.759,04 | 24.0 | 44,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.897.001,77 | 24.0 | 3,93 |
| NBIS | NEBIUS NV CLASS A | IT | 17.292.667,17 | 23.0 | 68,98 |
| BAMI | BANCO BPM | Financials | 17.143.158,50 | 23.0 | 12,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.946.899,00 | 22.0 | 56,50 |
| TEF | TELEFONICA SA | Kommunikation | 15.903.889,83 | 22.0 | 3,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.169.718,40 | 21.0 | 21,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.071.581,80 | 20.0 | 25,56 |
| UPM | UPM-KYMMENE | Materialien | 15.009.021,94 | 20.0 | 23,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.743.135,35 | 20.0 | 8,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.486.354,25 | 20.0 | 75,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.185.893,33 | 19.0 | 3,79 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.072.279,20 | 19.0 | 67,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.607.382,60 | 18.0 | 74,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.540.330,30 | 18.0 | 91,70 |
| SRG | SNAM | Versorger | 13.209.254,05 | 18.0 | 5,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.193.950,00 | 18.0 | 70,00 |
| ELE | ENDESA SA | Versorger | 12.122.600,05 | 16.0 | 30,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.837.851,20 | 16.0 | 132,45 |
| PST | POSTE ITALIANE | Financials | 11.682.983,20 | 16.0 | 20,92 |
| AKZA | AKZO NOBEL NV | Materialien | 11.488.549,44 | 16.0 | 56,82 |
| BKT | BANKINTER SA | Financials | 11.223.663,02 | 15.0 | 14,01 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.179.219,80 | 15.0 | 59,64 |
| METSO | METSO CORPORATION | Industrie | 11.005.538,40 | 15.0 | 14,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.945.732,46 | 15.0 | 47,06 |
| ENX | EURONEXT NV | Financials | 10.895.235,40 | 15.0 | 124,10 |
| SY1 | SYMRISE AG | Materialien | 10.747.210,12 | 15.0 | 66,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.684.040,00 | 14.0 | 94,00 |
| BVI | BUREAU VERITAS SA | Industrie | 10.602.196,80 | 14.0 | 26,20 |
| AGS | AGEAS SA | Financials | 10.481.370,90 | 14.0 | 58,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.378.850,02 | 14.0 | 39,97 |
| FGR | EIFFAGE SA | Industrie | 10.236.361,05 | 14.0 | 121,95 |
| AGN | AEGON LTD | Financials | 10.202.754,82 | 14.0 | 6,53 |
| ALO | ALSTOM SA | Industrie | 10.191.859,17 | 14.0 | 24,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.054.312,12 | 14.0 | 38,34 |
| G1A | GEA GROUP AG | Industrie | 10.019.414,10 | 14.0 | 55,95 |
| FORTUM | FORTUM | Versorger | 9.956.968,76 | 13.0 | 18,29 |
| EN | BOUYGUES SA | Industrie | 9.859.258,75 | 13.0 | 43,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.794.376,49 | 13.0 | 14,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.704.001,10 | 13.0 | 61,90 |
| NESTE | NESTE | Energie | 9.378.380,40 | 13.0 | 18,60 |
| RXL | REXEL SA | Industrie | 9.127.602,00 | 12.0 | 33,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.915.906,14 | 12.0 | 108,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.883.058,40 | 12.0 | 66,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.753.734,08 | 12.0 | 33,02 |
| OMV | OMV AG | Energie | 8.493.000,96 | 11.0 | 47,28 |
| TLX | TALANX AG | Financials | 8.489.085,80 | 11.0 | 111,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.427.891,60 | 11.0 | 58,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.422.571,95 | 11.0 | 19,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.386.987,40 | 11.0 | 37,40 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 8.276.254,07 | 11.0 | 14,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.227.114,95 | 11.0 | 65,55 |
| KBX | KNORR BREMSE AG | Industrie | 8.136.518,40 | 11.0 | 92,80 |
| G24 | SCOUT24 N | Kommunikation | 7.875.425,25 | 11.0 | 86,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.794.001,25 | 11.0 | 61,25 |
| TEN | TENARIS SA | Energie | 7.532.745,94 | 10.0 | 17,11 |
| EXO | EXOR NV | Financials | 7.515.994,60 | 10.0 | 71,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.415.494,92 | 10.0 | 40,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.366.820,10 | 10.0 | 207,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.282.790,40 | 10.0 | 241,60 |
| BNR | BRENNTAG | Industrie | 7.280.422,27 | 10.0 | 49,73 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.225.620,42 | 10.0 | 0,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.150.726,25 | 10.0 | 73,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.119.396,03 | 10.0 | 14,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.992.460,00 | 9.0 | 20,00 |
| TIT | TELECOM ITALIA | Kommunikation | 6.936.860,13 | 9.0 | 0,50 |
| STERV | STORA ENSO CLASS R | Materialien | 6.880.218,96 | 9.0 | 10,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.823.086,67 | 9.0 | 4,72 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.634.975,56 | 9.0 | 48,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.469.082,40 | 9.0 | 31,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.446.072,69 | 9.0 | 23,69 |
| ELISA | ELISA | Kommunikation | 6.412.843,36 | 9.0 | 37,52 |
| SYENS | SYENSQO NV | Materialien | 6.367.352,20 | 9.0 | 70,30 |
| NEM | NEMETSCHEK | IT | 6.315.997,10 | 9.0 | 93,10 |
| HOT | HOCHTIEF AG | Industrie | 6.297.882,00 | 9.0 | 339,60 |
| AM | DASSAULT AVIATION SA | Industrie | 6.162.880,20 | 8.0 | 272,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.049.359,39 | 8.0 | 18,53 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.961.513,75 | 8.0 | 86,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.943.253,20 | 8.0 | 46,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.884.362,40 | 8.0 | 37,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.829.443,20 | 8.0 | 8,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.765.298,00 | 8.0 | 77,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.620.031,00 | 8.0 | 131,00 |
| ELI | ELIA GROUP SA | Versorger | 5.596.110,30 | 8.0 | 104,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.493.822,60 | 7.0 | 60,55 |
| IMCD | IMCD NV | Industrie | 5.430.672,36 | 7.0 | 76,62 |
| GET | GETLINK | Industrie | 5.417.014,12 | 7.0 | 15,32 |
| VER | VERBUND AG | Versorger | 5.378.544,00 | 7.0 | 61,50 |
| HAG | HENSOLDT AG | Industrie | 5.360.850,00 | 7.0 | 72,20 |
| ANA | ACCIONA SA | Versorger | 5.337.514,00 | 7.0 | 182,00 |
| EDEN | EDENRED | Financials | 5.330.932,99 | 7.0 | 18,39 |
| AMUN | AMUNDI SA | Financials | 5.205.717,45 | 7.0 | 67,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.156.650,80 | 7.0 | 107,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.151.204,00 | 7.0 | 122,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.112.674,00 | 7.0 | 214,00 |
| BMED | BANCA MEDIOLANUM | Financials | 5.022.590,55 | 7.0 | 18,91 |
| BZU | BUZZI | Materialien | 4.877.470,05 | 7.0 | 53,05 |
| SOF | SOFINA SA | Financials | 4.818.554,00 | 7.0 | 241,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.814.083,72 | 7.0 | 22,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.797.477,32 | 6.0 | 45,58 |
| MAP | MAPFRE SA | Financials | 4.606.098,77 | 6.0 | 4,18 |
| GFC | GECINA SA | Immobilien | 4.516.986,60 | 6.0 | 79,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.460.826,56 | 6.0 | 11,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.323.177,54 | 6.0 | 5,89 |
| RAND | RANDSTAD HOLDING | Industrie | 4.286.782,50 | 6.0 | 32,50 |
| RAA | RATIONAL AG | Industrie | 4.078.980,00 | 6.0 | 645,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.027.530,50 | 5.0 | 24,50 |
| RED | REDEIA CORPORACION SA | Versorger | 3.935.155,84 | 5.0 | 15,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.884.788,44 | 5.0 | 13,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.866.864,37 | 5.0 | 10,87 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.812.593,20 | 5.0 | 148,20 |
| BOL | BOLLORE | Kommunikation | 3.805.131,31 | 5.0 | 4,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.564.857,40 | 5.0 | 14,26 |
| COV | COVIVIO SA | Immobilien | 3.410.860,20 | 5.0 | 54,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.279.900,00 | 4.0 | 7.540,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.890.194,56 | 4.0 | 23,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.828.295,83 | 4.0 | 7,57 |
| INPST | INPOST SA | Industrie | 2.824.051,32 | 4.0 | 10,44 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.648.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.454.097,50 | 3.0 | 4,05 |
| USD | USD CASH | Cash und/oder Derivate | 693.447,94 | 1.0 | 85,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.100,84 | 0.0 | 113,87 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.163,07 | 0.0 | 4,73 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 113,87 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 611,90 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.786,00 |