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 Feb. 12, 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 | 565.985.950,20 | 715.0 | 1.207,80 |
| SIE | SIEMENS N AG | Industrie | 235.036.087,50 | 297.0 | 256,25 |
| SAP | SAP | IT | 213.084.664,00 | 269.0 | 169,00 |
| SAN | BANCO SANTANDER SA | Financials | 188.498.855,60 | 238.0 | 10,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 176.315.443,15 | 223.0 | 266,35 |
| ALV | ALLIANZ | Financials | 171.162.451,60 | 216.0 | 366,80 |
| MC | LVMH | Zyklische Konsumgüter | 158.390.638,90 | 200.0 | 525,10 |
| IBE | IBERDROLA SA | Versorger | 156.157.020,00 | 197.0 | 20,00 |
| TTE | TOTALENERGIES | Energie | 154.035.715,86 | 195.0 | 64,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 152.276.498,25 | 192.0 | 163,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 140.470.658,60 | 177.0 | 20,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 134.710.538,65 | 170.0 | 30,37 |
| AIR | AIRBUS GROUP | Industrie | 134.369.977,40 | 170.0 | 187,24 |
| SAF | SAFRAN SA | Industrie | 132.744.313,00 | 168.0 | 304,90 |
| UCG | UNICREDIT | Financials | 125.863.091,41 | 159.0 | 74,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 117.471.402,90 | 148.0 | 167,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 113.446.428,20 | 143.0 | 391,90 |
| BNP | BNP PARIBAS SA | Financials | 112.459.932,00 | 142.0 | 92,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 109.994.027,52 | 139.0 | 82,56 |
| ISP | INTESA SANPAOLO | Financials | 101.001.373,32 | 128.0 | 5,89 |
| ENEL | ENEL | Versorger | 96.360.727,64 | 122.0 | 9,75 |
| INGA | ING GROEP NV | Financials | 92.092.227,92 | 116.0 | 25,36 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 91.041.904,80 | 115.0 | 250,80 |
| RHM | RHEINMETALL AG | Industrie | 88.228.640,00 | 111.0 | 1.592,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.493.227,00 | 107.0 | 533,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 80.714.760,00 | 102.0 | 2.120,00 |
| DG | VINCI SA | Industrie | 79.947.170,05 | 101.0 | 133,55 |
| CS | AXA SA | Financials | 79.255.795,51 | 100.0 | 37,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 77.199.485,28 | 97.0 | 64,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 75.329.205,00 | 95.0 | 57,00 |
| DBK | DEUTSCHE BANK AG | Financials | 69.913.625,04 | 88.0 | 31,29 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 68.978.925,84 | 87.0 | 43,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 68.280.460,55 | 86.0 | 43,51 |
| NDA FI | NORDEA BANK | Financials | 62.467.855,74 | 79.0 | 16,73 |
| GLE | SOCIETE GENERALE SA | Financials | 61.458.600,42 | 78.0 | 71,82 |
| DHL | DEUTSCHE POST AG | Industrie | 59.595.359,68 | 75.0 | 51,28 |
| ENGI | ENGIE SA | Versorger | 59.194.176,29 | 75.0 | 26,69 |
| BAS | BASF N | Materialien | 55.235.051,84 | 70.0 | 51,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.559.279,12 | 69.0 | 46,13 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 53.866.797,04 | 68.0 | 69,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.847.286,40 | 65.0 | 700,80 |
| CABK | CAIXABANK SA | Financials | 51.123.988,27 | 65.0 | 10,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.002.794,95 | 63.0 | 57,95 |
| EOAN | E.ON N | Versorger | 49.584.698,80 | 63.0 | 18,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 49.409.382,00 | 62.0 | 322,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 48.066.997,14 | 61.0 | 88,74 |
| LR | LEGRAND SA | Industrie | 46.008.825,50 | 58.0 | 144,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 45.971.619,10 | 58.0 | 203,30 |
| ENI | ENI | Energie | 44.635.272,52 | 56.0 | 18,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 41.883.075,52 | 53.0 | 38,72 |
| RWE | RWE AG | Versorger | 41.825.386,08 | 53.0 | 54,24 |
| UCB | UCB SA | Gesundheitsversorgung | 40.675.800,00 | 51.0 | 264,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.071.638,80 | 51.0 | 107,60 |
| ASM | ASM INTERNATIONAL NV | IT | 39.308.441,40 | 50.0 | 696,60 |
| NOKIA | NOKIA | IT | 38.829.681,00 | 49.0 | 6,07 |
| ORA | ORANGE SA | Kommunikation | 38.730.197,30 | 49.0 | 17,17 |
| FER | FERROVIAL | Industrie | 38.540.816,00 | 49.0 | 62,08 |
| G | ASSICURAZIONI GENERALI | Financials | 35.330.070,00 | 45.0 | 34,50 |
| PRY | PRYSMIAN | Industrie | 35.309.776,80 | 45.0 | 103,20 |
| ADYEN | ADYEN NV | Financials | 35.062.921,20 | 44.0 | 1.156,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 34.405.201,60 | 43.0 | 213,40 |
| KBC | KBC GROEP | Financials | 33.699.080,80 | 43.0 | 121,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.821.835,20 | 40.0 | 153,80 |
| CBK | COMMERZBANK AG | Financials | 30.755.338,95 | 39.0 | 34,55 |
| MT | ARCELORMITTAL SA | Materialien | 30.352.722,80 | 38.0 | 55,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.110.715,18 | 38.0 | 89,46 |
| HO | THALES SA | Industrie | 27.493.341,30 | 35.0 | 245,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.487.831,80 | 35.0 | 50,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 27.170.726,34 | 34.0 | 77,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.921.138,00 | 34.0 | 20,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.729.198,84 | 34.0 | 125,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.665.223,52 | 34.0 | 26,52 |
| ML | MICHELIN | Zyklische Konsumgüter | 26.256.083,88 | 33.0 | 32,37 |
| SAMPO | SAMPO CLASS A | Financials | 26.027.980,94 | 33.0 | 8,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.956.257,20 | 33.0 | 103,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.867.557,97 | 33.0 | 32,99 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.854.817,60 | 33.0 | 53,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.651.372,56 | 32.0 | 50,16 |
| AENA | AENA SME SA | Industrie | 25.261.928,96 | 32.0 | 27,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.180.401,00 | 32.0 | 43,80 |
| KER | KERING SA | Zyklische Konsumgüter | 25.127.129,20 | 32.0 | 279,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 25.078.612,50 | 32.0 | 380,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 24.982.696,05 | 32.0 | 26,65 |
| KNEBV | KONE | Industrie | 24.442.014,24 | 31.0 | 59,36 |
| REP | REPSOL SA | Energie | 23.941.557,36 | 30.0 | 17,11 |
| STMPA | STMICROELECTRONICS NV | IT | 23.900.899,23 | 30.0 | 28,89 |
| VNA | VONOVIA SE | Immobilien | 23.565.926,40 | 30.0 | 25,80 |
| A5G | AIB GROUP PLC | Financials | 23.082.555,84 | 29.0 | 9,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.056.403,40 | 29.0 | 18,03 |
| NN | NN GROUP NV | Financials | 22.154.381,60 | 28.0 | 68,90 |
| BPE | BPER BANCA | Financials | 22.090.693,73 | 28.0 | 12,54 |
| WRT1V | WARTSILA | Industrie | 21.609.486,93 | 27.0 | 35,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.572.755,81 | 27.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.549.582,84 | 27.0 | 4,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.237.309,60 | 27.0 | 99,60 |
| ABN | ABN AMRO BANK NV | Financials | 20.797.530,72 | 26.0 | 30,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.690.200,40 | 26.0 | 82,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.341.731,69 | 26.0 | 8,51 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.236.809,36 | 26.0 | 83,24 |
| SAB | BANCO DE SABADELL SA | Financials | 20.191.767,29 | 25.0 | 3,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.181.710,96 | 25.0 | 72,88 |
| MRK | MERCK | Gesundheitsversorgung | 19.499.195,30 | 25.0 | 125,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.442.626,46 | 25.0 | 16,91 |
| CAP | CAPGEMINI | IT | 19.420.972,90 | 25.0 | 104,30 |
| NBIS | NEBIUS NV CLASS A | IT | 19.009.813,11 | 24.0 | 74,72 |
| UPM | UPM-KYMMENE | Materialien | 17.827.080,42 | 23.0 | 27,62 |
| HNR1 | HANNOVER RUECK | Financials | 17.676.719,00 | 22.0 | 243,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.586.924,42 | 22.0 | 62,34 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.249.443,20 | 22.0 | 28,80 |
| BAMI | BANCO BPM | Financials | 17.035.718,70 | 22.0 | 12,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.859.097,54 | 21.0 | 4,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.528.498,20 | 21.0 | 40,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.420.429,52 | 21.0 | 9,70 |
| TEF | TELEFONICA SA | Kommunikation | 16.185.671,32 | 20.0 | 3,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.786.187,56 | 20.0 | 6,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.714.544,32 | 20.0 | 82,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.513.447,50 | 20.0 | 170,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.233.611,90 | 19.0 | 82,55 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.034.872,60 | 19.0 | 77,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.718.561,92 | 19.0 | 51,34 |
| SRG | SNAM | Versorger | 14.698.302,14 | 19.0 | 6,11 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.685.448,16 | 19.0 | 20,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.632.732,84 | 18.0 | 69,08 |
| DSY | DASSAULT SYSTEMES | IT | 14.550.466,94 | 18.0 | 17,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.532.965,10 | 18.0 | 96,90 |
| METSO | METSO CORPORATION | Industrie | 13.204.962,12 | 17.0 | 17,25 |
| PST | POSTE ITALIANE | Financials | 13.121.255,79 | 17.0 | 23,13 |
| ELE | ENDESA SA | Versorger | 13.012.811,60 | 16.0 | 32,60 |
| ALO | ALSTOM SA | Industrie | 12.483.513,64 | 16.0 | 29,77 |
| SY1 | SYMRISE AG | Materialien | 12.367.054,42 | 16.0 | 75,74 |
| AKZA | AKZO NOBEL NV | Materialien | 12.323.040,00 | 16.0 | 60,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.983.606,20 | 15.0 | 103,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.611.018,86 | 15.0 | 60,98 |
| FGR | EIFFAGE SA | Industrie | 11.545.016,40 | 15.0 | 135,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.518.920,44 | 15.0 | 108,35 |
| G1A | GEA GROUP AG | Industrie | 11.515.219,50 | 15.0 | 63,30 |
| BKT | BANKINTER SA | Financials | 11.474.626,74 | 14.0 | 14,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.458.998,00 | 14.0 | 48,50 |
| FORTUM | FORTUM | Versorger | 11.406.509,74 | 14.0 | 20,62 |
| EN | BOUYGUES SA | Industrie | 11.333.711,28 | 14.0 | 49,78 |
| BVI | BUREAU VERITAS SA | Industrie | 11.329.089,20 | 14.0 | 27,56 |
| AGS | AGEAS SA | Financials | 11.211.886,45 | 14.0 | 61,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 11.147.430,00 | 14.0 | 70,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.883.515,00 | 14.0 | 43,00 |
| NESTE | NESTE | Energie | 10.776.856,32 | 14.0 | 21,04 |
| ENX | EURONEXT NV | Financials | 10.746.672,00 | 14.0 | 120,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.642.619,79 | 13.0 | 15,29 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.585.491,40 | 13.0 | 40,13 |
| RXL | REXEL SA | Industrie | 10.579.009,95 | 13.0 | 37,65 |
| AGN | AEGON LTD | Financials | 10.501.113,94 | 13.0 | 6,61 |
| OMV | OMV AG | Energie | 10.091.365,20 | 13.0 | 55,30 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.681.182,42 | 12.0 | 16,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.648.758,00 | 12.0 | 71,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.643.019,80 | 12.0 | 74,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.626.250,00 | 12.0 | 75,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.507.859,10 | 12.0 | 64,70 |
| KBX | KNORR BREMSE AG | Industrie | 9.502.915,40 | 12.0 | 106,70 |
| TEN | TENARIS SA | Energie | 9.146.916,90 | 12.0 | 20,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.100.122,24 | 11.0 | 17,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.860.562,20 | 11.0 | 32,90 |
| TIT | TELECOM ITALIA | Kommunikation | 8.828.713,17 | 11.0 | 0,63 |
| BNR | BRENNTAG | Industrie | 8.700.822,00 | 11.0 | 58,50 |
| STERV | STORA ENSO CLASS R | Materialien | 8.307.507,42 | 10.0 | 12,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.200.791,00 | 10.0 | 83,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.183.344,56 | 10.0 | 18,96 |
| TLX | TALANX AG | Financials | 8.137.531,50 | 10.0 | 105,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.719.711,30 | 10.0 | 26,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.641.797,40 | 10.0 | 0,90 |
| EXO | EXOR NV | Financials | 7.640.874,15 | 10.0 | 71,95 |
| SYENS | SYENSQO NV | Materialien | 7.507.073,18 | 9.0 | 81,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.438.306,80 | 9.0 | 20,94 |
| AM | DASSAULT AVIATION SA | Industrie | 7.396.156,80 | 9.0 | 321,60 |
| ELISA | ELISA | Kommunikation | 7.373.476,22 | 9.0 | 42,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.189.323,58 | 9.0 | 4,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.176.708,00 | 9.0 | 31,50 |
| ELI | ELIA GROUP SA | Versorger | 7.058.350,00 | 9.0 | 130,00 |
| HOT | HOCHTIEF AG | Industrie | 7.057.089,40 | 9.0 | 374,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.011.990,02 | 9.0 | 21,14 |
| CSG | CSG CLASS A | Industrie | 6.985.807,27 | 9.0 | 28,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.923.251,86 | 9.0 | 43,54 |
| IMCD | IMCD NV | Industrie | 6.838.069,60 | 9.0 | 94,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.804.208,40 | 9.0 | 222,20 |
| G24 | SCOUT24 N | Kommunikation | 6.635.948,50 | 8.0 | 71,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.629.537,44 | 8.0 | 47,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.588.897,28 | 8.0 | 35,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.568.467,84 | 8.0 | 31,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.265.502,10 | 8.0 | 173,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.263.980,80 | 8.0 | 89,20 |
| GET | GETLINK | Industrie | 6.251.054,40 | 8.0 | 17,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.172.065,32 | 8.0 | 8,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.042.333,45 | 8.0 | 65,55 |
| AMUN | AMUNDI SA | Financials | 6.012.135,75 | 8.0 | 77,25 |
| HAG | HENSOLDT AG | Industrie | 5.985.053,10 | 8.0 | 79,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.934.394,00 | 7.0 | 138,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.777.867,70 | 7.0 | 20,90 |
| ANA | ACCIONA SA | Versorger | 5.656.931,10 | 7.0 | 189,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.542.039,00 | 7.0 | 228,50 |
| VER | VERBUND AG | Versorger | 5.540.109,25 | 7.0 | 62,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.370.448,52 | 7.0 | 41,18 |
| EDEN | EDENRED | Financials | 5.210.124,79 | 7.0 | 17,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.157.478,20 | 7.0 | 67,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.148.713,80 | 7.0 | 13,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.142.580,80 | 6.0 | 196,80 |
| SOF | SOFINA SA | Financials | 5.069.126,40 | 6.0 | 249,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.998.511,30 | 6.0 | 114,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.961.737,60 | 6.0 | 46,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.953.384,41 | 6.0 | 6,64 |
| RAA | RATIONAL AG | Industrie | 4.927.828,50 | 6.0 | 766,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.858.147,68 | 6.0 | 21,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.809.083,80 | 6.0 | 16,01 |
| BMED | BANCA MEDIOLANUM | Financials | 4.795.270,04 | 6.0 | 17,77 |
| BZU | BUZZI | Materialien | 4.759.290,45 | 6.0 | 50,95 |
| NEM | NEMETSCHEK | IT | 4.669.668,75 | 6.0 | 67,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.663.200,00 | 6.0 | 10.720,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.546.184,50 | 6.0 | 92,95 |
| GFC | GECINA SA | Immobilien | 4.479.887,50 | 6.0 | 77,50 |
| MAP | MAPFRE SA | Financials | 4.319.414,08 | 5.0 | 3,86 |
| INPST | INPOST SA | Industrie | 4.213.266,54 | 5.0 | 15,33 |
| RED | REDEIA CORPORACION SA | Versorger | 4.039.814,24 | 5.0 | 15,44 |
| BOL | BOLLORE | Energie | 4.035.802,18 | 5.0 | 4,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.950.764,05 | 5.0 | 10,93 |
| RAND | RANDSTAD HOLDING | Industrie | 3.677.399,04 | 5.0 | 27,44 |
| COV | COVIVIO SA | Immobilien | 3.507.054,15 | 4.0 | 54,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.258.948,30 | 4.0 | 12,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.124.231,45 | 4.0 | 8,23 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.863.236,60 | 4.0 | 22,68 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.389.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 2.051.505,74 | 3.0 | 3,33 |
| USD | USD CASH | Cash und/oder Derivate | 1.514.851,98 | 2.0 | 84,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 207.536,37 | 0.0 | 114,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 104.380,80 | 0.0 | 99,60 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.514,83 | 0.0 | 4,89 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,95 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 662,10 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.049,00 |