Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 235 securities.
Note: The data shown here is as of date Jan. 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 | 551.318.660,60 | 711.0 | 1.178,20 |
| SAP | SAP | IT | 249.188.800,96 | 321.0 | 197,92 |
| SIE | SIEMENS N AG | Industrie | 233.002.924,80 | 300.0 | 254,40 |
| SAN | BANCO SANTANDER SA | Financials | 188.731.307,70 | 243.0 | 10,48 |
| MC | LVMH | Zyklische Konsumgüter | 178.132.637,00 | 230.0 | 591,40 |
| ALV | ALLIANZ | Financials | 169.564.663,50 | 219.0 | 363,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 153.256.327,75 | 198.0 | 231,85 |
| AIR | AIRBUS GROUP | Industrie | 148.193.086,80 | 191.0 | 206,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 146.378.697,88 | 189.0 | 21,08 |
| IBE | IBERDROLA SA | Versorger | 141.233.620,68 | 182.0 | 18,36 |
| TTE | TOTALENERGIES | Energie | 138.868.071,94 | 179.0 | 57,98 |
| SAF | SAFRAN SA | Industrie | 134.943.916,80 | 174.0 | 310,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 132.030.911,25 | 170.0 | 141,75 |
| UCG | UNICREDIT | Financials | 120.913.088,40 | 156.0 | 71,76 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 119.855.369,70 | 154.0 | 27,06 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 111.649.425,00 | 144.0 | 386,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 110.120.109,66 | 142.0 | 157,62 |
| BNP | BNP PARIBAS SA | Financials | 106.773.677,40 | 138.0 | 88,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 105.511.644,70 | 136.0 | 79,31 |
| RHM | RHEINMETALL AG | Industrie | 101.272.200,00 | 131.0 | 1.830,00 |
| ISP | INTESA SANPAOLO | Financials | 99.142.940,80 | 128.0 | 5,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 96.093.978,20 | 124.0 | 265,10 |
| ENEL | ENEL | Versorger | 88.978.619,86 | 115.0 | 9,02 |
| INGA | ING GROEP NV | Financials | 87.535.333,42 | 113.0 | 24,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 80.980.470,00 | 104.0 | 2.130,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 80.290.645,20 | 103.0 | 507,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 79.169.397,76 | 102.0 | 50,24 |
| CS | AXA SA | Financials | 78.973.828,11 | 102.0 | 37,71 |
| DBK | DEUTSCHE BANK AG | Financials | 73.371.301,98 | 95.0 | 32,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 72.581.135,00 | 94.0 | 55,00 |
| DG | VINCI SA | Industrie | 70.267.510,85 | 91.0 | 117,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 69.980.646,40 | 90.0 | 58,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 66.277.829,91 | 85.0 | 42,30 |
| NDA FI | NORDEA BANK | Financials | 61.986.246,25 | 80.0 | 16,63 |
| GLE | SOCIETE GENERALE SA | Financials | 59.660.840,90 | 77.0 | 69,82 |
| DHL | DEUTSCHE POST AG | Industrie | 53.381.896,00 | 69.0 | 46,00 |
| ENGI | ENGIE SA | Versorger | 53.372.751,70 | 69.0 | 24,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 52.635.542,96 | 68.0 | 67,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.626.004,59 | 68.0 | 44,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.787.777,00 | 67.0 | 701,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.232.037,90 | 65.0 | 58,30 |
| CABK | CAIXABANK SA | Financials | 50.003.861,69 | 64.0 | 10,52 |
| BAS | BASF N | Materialien | 49.257.112,40 | 63.0 | 46,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.185.933,40 | 62.0 | 213,40 |
| EOAN | E.ON N | Versorger | 46.112.339,40 | 59.0 | 16,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.001.132,80 | 58.0 | 83,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.453.833,50 | 56.0 | 284,30 |
| ADYEN | ADYEN NV | Financials | 42.297.897,60 | 55.0 | 1.396,80 |
| ENI | ENI | Energie | 40.978.905,05 | 53.0 | 16,79 |
| LR | LEGRAND SA | Industrie | 40.638.199,50 | 52.0 | 127,95 |
| ASM | ASM INTERNATIONAL NV | IT | 40.096.525,20 | 52.0 | 711,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.088.125,00 | 52.0 | 107,80 |
| RWE | RWE AG | Versorger | 39.701.251,56 | 51.0 | 51,56 |
| UCB | UCB SA | Gesundheitsversorgung | 39.601.762,20 | 51.0 | 257,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 38.187.302,40 | 49.0 | 237,20 |
| NOKIA | NOKIA | IT | 36.410.799,54 | 47.0 | 5,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 35.568.516,25 | 46.0 | 32,93 |
| FER | FERROVIAL | Industrie | 35.149.860,90 | 45.0 | 56,70 |
| G | ASSICURAZIONI GENERALI | Financials | 34.164.330,98 | 44.0 | 33,41 |
| ORA | ORANGE SA | Kommunikation | 33.752.573,64 | 44.0 | 14,98 |
| PRY | PRYSMIAN | Industrie | 33.263.530,80 | 43.0 | 97,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 32.057.208,80 | 41.0 | 58,84 |
| KBC | KBC GROEP | Financials | 32.013.575,60 | 41.0 | 115,40 |
| CBK | COMMERZBANK AG | Financials | 30.568.548,81 | 39.0 | 34,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.699.325,00 | 38.0 | 143,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.448.643,90 | 38.0 | 87,62 |
| HO | THALES SA | Industrie | 28.860.232,50 | 37.0 | 258,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 28.825.356,78 | 37.0 | 28,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.136.740,80 | 36.0 | 21,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.965.527,96 | 36.0 | 58,06 |
| SAMPO | SAMPO CLASS A | Financials | 26.843.389,00 | 35.0 | 9,25 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.406.650,00 | 34.0 | 105,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.315.417,48 | 34.0 | 123,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.898.639,89 | 33.0 | 100,00 |
| KNEBV | KONE | Industrie | 25.582.437,42 | 33.0 | 62,22 |
| CAP | CAPGEMINI | IT | 25.351.964,55 | 33.0 | 136,35 |
| MT | ARCELORMITTAL SA | Materialien | 25.222.543,78 | 33.0 | 45,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.205.581,76 | 32.0 | 31,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.865.218,00 | 32.0 | 378,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.700.092,13 | 32.0 | 48,37 |
| KER | KERING SA | Zyklische Konsumgüter | 24.664.664,70 | 32.0 | 274,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.150.820,10 | 31.0 | 87,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.770.099,14 | 31.0 | 84,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.731.681,74 | 31.0 | 41,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.684.691,25 | 31.0 | 30,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.611.852,88 | 30.0 | 67,76 |
| AENA | AENA SME SA | Industrie | 23.272.880,24 | 30.0 | 25,39 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.252.103,00 | 30.0 | 24,84 |
| A5G | AIB GROUP PLC | Financials | 23.200.669,08 | 30.0 | 9,18 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.288.673,51 | 29.0 | 17,45 |
| VNA | VONOVIA SE | Immobilien | 22.081.456,80 | 28.0 | 24,21 |
| REP | REPSOL SA | Energie | 22.069.945,60 | 28.0 | 15,80 |
| ABN | ABN AMRO BANK NV | Financials | 20.952.927,36 | 27.0 | 30,48 |
| NN | NN GROUP NV | Financials | 20.818.697,52 | 27.0 | 64,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.756.367,66 | 27.0 | 8,69 |
| BPE | BPER BANCA | Financials | 20.439.624,02 | 26.0 | 11,62 |
| NBIS | NEBIUS NV CLASS A | IT | 20.419.555,18 | 26.0 | 80,37 |
| STMPA | STMICROELECTRONICS NV | IT | 20.363.438,95 | 26.0 | 24,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.299.802,05 | 26.0 | 8,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.077.978,80 | 26.0 | 94,30 |
| SAB | BANCO DE SABADELL SA | Financials | 19.869.807,38 | 26.0 | 3,19 |
| MRK | MERCK | Gesundheitsversorgung | 19.835.896,40 | 26.0 | 127,70 |
| WRT1V | WARTSILA | Industrie | 19.725.250,77 | 25.0 | 32,79 |
| DSY | DASSAULT SYSTEMES | IT | 19.500.475,50 | 25.0 | 23,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.178.800,60 | 25.0 | 76,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.087.022,94 | 25.0 | 16,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.333.386,24 | 24.0 | 75,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.953.407,65 | 23.0 | 3,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.821.500,60 | 23.0 | 43,30 |
| BAMI | BANCO BPM | Financials | 16.983.511,83 | 22.0 | 12,40 |
| HNR1 | HANNOVER RUECK | Financials | 16.970.794,40 | 22.0 | 234,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.002.659,20 | 21.0 | 4,21 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.918.261,36 | 21.0 | 21,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.867.057,15 | 20.0 | 175,05 |
| UPM | UPM-KYMMENE | Materialien | 15.551.809,13 | 20.0 | 24,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.412.186,59 | 20.0 | 25,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.163.044,74 | 20.0 | 8,97 |
| TEF | TELEFONICA SA | Kommunikation | 14.963.221,25 | 19.0 | 3,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.204.717,40 | 18.0 | 49,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.072.305,85 | 18.0 | 72,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.883.844,60 | 18.0 | 65,64 |
| SRG | SNAM | Versorger | 13.715.363,84 | 18.0 | 5,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.676.731,04 | 18.0 | 71,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.622.260,56 | 18.0 | 90,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.295.080,50 | 17.0 | 72,15 |
| METSO | METSO CORPORATION | Industrie | 12.612.192,46 | 16.0 | 16,50 |
| PST | POSTE ITALIANE | Financials | 12.360.004,46 | 16.0 | 21,82 |
| AKZA | AKZO NOBEL NV | Materialien | 12.186.091,28 | 16.0 | 59,42 |
| ELE | ENDESA SA | Versorger | 12.088.992,06 | 16.0 | 30,33 |
| SY1 | SYMRISE AG | Materialien | 11.833.806,10 | 15.0 | 72,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.658.665,55 | 15.0 | 46,13 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.506.630,63 | 15.0 | 108,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.415.345,16 | 15.0 | 60,04 |
| BKT | BANKINTER SA | Financials | 11.356.213,00 | 15.0 | 13,97 |
| BVI | BUREAU VERITAS SA | Industrie | 11.213.985,76 | 14.0 | 27,32 |
| ALO | ALSTOM SA | Industrie | 11.213.268,04 | 14.0 | 26,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.203.007,58 | 14.0 | 97,18 |
| FORTUM | FORTUM | Versorger | 11.047.300,00 | 14.0 | 20,00 |
| G1A | GEA GROUP AG | Industrie | 10.998.846,95 | 14.0 | 60,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.972.732,22 | 14.0 | 46,51 |
| ENX | EURONEXT NV | Financials | 10.802.250,20 | 14.0 | 121,30 |
| NESTE | NESTE | Energie | 10.597.368,32 | 14.0 | 20,72 |
| AGS | AGEAS SA | Financials | 10.504.320,75 | 14.0 | 57,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.377.240,64 | 13.0 | 70,72 |
| AGN | AEGON LTD | Financials | 10.343.006,07 | 13.0 | 6,52 |
| FGR | EIFFAGE SA | Industrie | 10.327.724,60 | 13.0 | 121,30 |
| EN | BOUYGUES SA | Industrie | 10.114.445,58 | 13.0 | 44,49 |
| RXL | REXEL SA | Industrie | 9.850.847,81 | 13.0 | 35,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.803.524,68 | 13.0 | 37,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.723.889,55 | 13.0 | 61,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.626.151,65 | 12.0 | 13,85 |
| OMV | OMV AG | Energie | 9.129.021,60 | 12.0 | 50,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.091.900,00 | 12.0 | 67,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.048.017,30 | 12.0 | 70,10 |
| KBX | KNORR BREMSE AG | Industrie | 8.737.569,00 | 11.0 | 98,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.729.208,12 | 11.0 | 32,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.580.963,60 | 11.0 | 67,40 |
| TEN | TENARIS SA | Energie | 8.474.690,40 | 11.0 | 18,98 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.382.974,40 | 11.0 | 14,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.136.808,00 | 10.0 | 18,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.050.999,40 | 10.0 | 15,94 |
| TIT | TELECOM ITALIA | Kommunikation | 8.010.935,86 | 10.0 | 0,57 |
| TLX | TALANX AG | Financials | 8.010.184,00 | 10.0 | 104,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.913.586,40 | 10.0 | 258,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.874.038,20 | 10.0 | 80,05 |
| G24 | SCOUT24 N | Kommunikation | 7.869.432,30 | 10.0 | 85,45 |
| AM | DASSAULT AVIATION SA | Industrie | 7.674.568,80 | 10.0 | 334,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.556.369,58 | 10.0 | 25,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.544.016,25 | 10.0 | 0,89 |
| BNR | BRENNTAG | Industrie | 7.499.957,00 | 10.0 | 50,50 |
| EXO | EXOR NV | Financials | 7.475.890,50 | 10.0 | 70,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.426.300,00 | 10.0 | 206,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.352.670,72 | 9.0 | 32,32 |
| STERV | STORA ENSO CLASS R | Materialien | 7.180.222,40 | 9.0 | 10,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.171.912,68 | 9.0 | 20,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.071.693,70 | 9.0 | 4,83 |
| HOT | HOCHTIEF AG | Industrie | 6.854.728,40 | 9.0 | 364,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.842.612,66 | 9.0 | 20,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.814.118,40 | 9.0 | 37,12 |
| SYENS | SYENSQO NV | Materialien | 6.669.013,30 | 9.0 | 72,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.613.942,36 | 9.0 | 23,96 |
| HAG | HENSOLDT AG | Industrie | 6.593.740,70 | 8.0 | 87,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.550.429,20 | 8.0 | 31,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.538.891,80 | 8.0 | 46,90 |
| ELISA | ELISA | Kommunikation | 6.419.305,02 | 8.0 | 37,02 |
| ELI | ELIA GROUP SA | Versorger | 6.240.146,50 | 8.0 | 115,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.179.445,16 | 8.0 | 38,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.149.524,00 | 8.0 | 87,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.117.036,81 | 8.0 | 8,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.831.863,80 | 8.0 | 136,60 |
| AMUN | AMUNDI SA | Financials | 5.770.190,25 | 7.0 | 74,25 |
| GET | GETLINK | Industrie | 5.746.726,44 | 7.0 | 16,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.702.226,88 | 7.0 | 25,72 |
| IMCD | IMCD NV | Industrie | 5.605.635,84 | 7.0 | 77,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.550.192,90 | 7.0 | 60,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.533.467,45 | 7.0 | 72,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.510.910,40 | 7.0 | 42,32 |
| VER | VERBUND AG | Versorger | 5.447.592,20 | 7.0 | 61,40 |
| ANA | ACCIONA SA | Versorger | 5.383.845,00 | 7.0 | 181,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.352.620,00 | 7.0 | 221,00 |
| NEM | NEMETSCHEK | IT | 5.350.988,25 | 7.0 | 77,75 |
| BMED | BANCA MEDIOLANUM | Financials | 5.248.886,00 | 7.0 | 19,48 |
| EDEN | EDENRED | Financials | 5.112.622,46 | 7.0 | 17,38 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.064.500,60 | 7.0 | 103,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.064.651,30 | 7.0 | 194,10 |
| SOF | SOFINA SA | Financials | 4.935.908,60 | 6.0 | 243,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.892.569,60 | 6.0 | 12,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.760.541,00 | 6.0 | 109,40 |
| BZU | BUZZI | Materialien | 4.626.241,60 | 6.0 | 49,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.497.320,88 | 6.0 | 42,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.484.264,23 | 6.0 | 6,02 |
| GFC | GECINA SA | Immobilien | 4.447.248,95 | 6.0 | 77,05 |
| RAA | RATIONAL AG | Industrie | 4.380.967,50 | 6.0 | 682,50 |
| MAP | MAPFRE SA | Financials | 4.279.350,39 | 6.0 | 3,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.062.900,00 | 5.0 | 9.340,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.968.047,44 | 5.0 | 13,23 |
| BOL | BOLLORE | Energie | 3.966.635,20 | 5.0 | 4,78 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.935.750,20 | 5.0 | 10,90 |
| RAND | RANDSTAD HOLDING | Industrie | 3.864.548,32 | 5.0 | 28,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.850.042,68 | 5.0 | 15,18 |
| RED | REDEIA CORPORACION SA | Versorger | 3.783.401,16 | 5.0 | 14,46 |
| INPST | INPOST SA | Industrie | 3.655.327,68 | 5.0 | 13,32 |
| COV | COVIVIO SA | Immobilien | 3.396.447,60 | 4.0 | 53,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.851.364,10 | 4.0 | 22,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.795.427,38 | 4.0 | 7,38 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.743.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.282.011,39 | 3.0 | 3,71 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.910.156,18 | 2.0 | 0,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.514.990,19 | 2.0 | 85,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.708,10 | 0.0 | 115,36 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 98.337,21 | 0.0 | 0,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.467,86 | 0.0 | 4,87 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,36 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 639,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.955,00 |