Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 229 securities.
Note: The data shown here is as of date Nov. 10, 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 | 406.152.440,40 | 572.0 | 870,80 |
| SAP | SAP | IT | 266.883.480,05 | 376.0 | 215,65 |
| SIE | SIEMENS N AG | Industrie | 213.524.201,10 | 301.0 | 237,30 |
| MC | LVMH | Zyklische Konsumgüter | 178.548.406,40 | 251.0 | 603,20 |
| ALV | ALLIANZ | Financials | 161.233.952,00 | 227.0 | 352,00 |
| SAN | BANCO SANTANDER SA | Financials | 156.139.153,76 | 220.0 | 8,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 150.057.117,00 | 211.0 | 230,85 |
| AIR | AIRBUS GROUP | Industrie | 146.622.613,35 | 206.0 | 208,05 |
| IBE | IBERDROLA SA | Versorger | 132.905.651,76 | 187.0 | 17,64 |
| TTE | TOTALENERGIES | Energie | 130.612.180,32 | 184.0 | 53,58 |
| SAF | SAFRAN SA | Industrie | 128.800.342,60 | 181.0 | 301,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 119.386.416,12 | 168.0 | 17,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 115.882.777,32 | 163.0 | 169,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 111.895.983,36 | 157.0 | 85,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 110.067.960,00 | 155.0 | 308,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 109.984.417,02 | 155.0 | 26,66 |
| UCG | UNICREDIT | Financials | 104.678.923,66 | 147.0 | 62,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 100.937.789,85 | 142.0 | 354,45 |
| RHM | RHEINMETALL AG | Industrie | 94.820.286,00 | 133.0 | 1.749,00 |
| ISP | INTESA SANPAOLO | Financials | 94.036.654,80 | 132.0 | 5,57 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 91.562.319,00 | 129.0 | 58,95 |
| ENEL | ENEL | Versorger | 85.682.570,72 | 121.0 | 8,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 82.594.213,00 | 116.0 | 533,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 81.668.032,00 | 115.0 | 101,80 |
| BNP | BNP PARIBAS SA | Financials | 78.906.150,42 | 111.0 | 65,49 |
| INGA | ING GROEP NV | Financials | 78.886.577,53 | 111.0 | 22,05 |
| CS | AXA SA | Financials | 78.354.526,47 | 110.0 | 37,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 77.232.624,00 | 109.0 | 2.058,00 |
| DBK | DEUTSCHE BANK AG | Financials | 67.937.728,50 | 96.0 | 31,09 |
| DG | VINCI SA | Industrie | 67.690.620,40 | 95.0 | 115,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.403.747,96 | 89.0 | 54,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.454.007,20 | 86.0 | 47,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 59.696.785,20 | 84.0 | 78,20 |
| NDA FI | NORDEA BANK | Financials | 53.174.384,23 | 75.0 | 14,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.852.606,20 | 74.0 | 730,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 52.686.116,10 | 74.0 | 351,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.791.098,05 | 71.0 | 32,73 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.836.055,12 | 70.0 | 58,36 |
| DHL | DEUTSCHE POST AG | Industrie | 48.890.929,34 | 69.0 | 43,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.839.043,20 | 66.0 | 209,20 |
| GLE | SOCIETE GENERALE SA | Financials | 46.279.041,84 | 65.0 | 54,64 |
| ENGI | ENGIE SA | Versorger | 45.924.038,66 | 65.0 | 21,17 |
| BAS | BASF N | Materialien | 45.073.198,44 | 63.0 | 42,52 |
| EOAN | E.ON N | Versorger | 43.049.020,10 | 61.0 | 16,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.268.162,02 | 59.0 | 79,78 |
| CABK | CAIXABANK SA | Financials | 42.137.416,84 | 59.0 | 9,05 |
| LR | LEGRAND SA | Industrie | 40.397.114,10 | 57.0 | 129,85 |
| ADYEN | ADYEN NV | Financials | 40.233.673,60 | 57.0 | 1.337,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.636.583,30 | 54.0 | 35,98 |
| ENI | ENI | Energie | 38.627.946,53 | 54.0 | 15,93 |
| NOKIA | NOKIA | IT | 36.017.936,42 | 51.0 | 5,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 35.647.619,60 | 50.0 | 66,80 |
| UCB | UCB SA | Gesundheitsversorgung | 34.164.596,80 | 48.0 | 226,70 |
| FER | FERROVIAL | Industrie | 32.911.215,60 | 46.0 | 54,20 |
| G | ASSICURAZIONI GENERALI | Financials | 32.842.398,42 | 46.0 | 32,79 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.582.878,10 | 46.0 | 89,45 |
| RWE | RWE AG | Versorger | 32.212.180,97 | 45.0 | 42,71 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.884.969,00 | 45.0 | 157,55 |
| ORA | ORANGE SA | Kommunikation | 31.250.440,54 | 44.0 | 14,16 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 30.751.110,00 | 43.0 | 195,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.144.462,52 | 42.0 | 26,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.388.621,04 | 41.0 | 22,48 |
| CBK | COMMERZBANK AG | Financials | 29.325.439,28 | 41.0 | 31,82 |
| ASM | ASM INTERNATIONAL NV | IT | 29.075.672,40 | 41.0 | 526,80 |
| SAMPO | SAMPO CLASS A | Financials | 28.605.723,52 | 40.0 | 9,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.357.201,86 | 40.0 | 86,14 |
| KBC | KBC GROEP | Financials | 28.340.291,70 | 40.0 | 104,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.160.522,47 | 40.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 27.406.852,20 | 39.0 | 81,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 27.380.771,34 | 39.0 | 96,54 |
| HO | THALES SA | Industrie | 26.356.965,00 | 37.0 | 241,00 |
| KER | KERING SA | Zyklische Konsumgüter | 26.353.412,60 | 37.0 | 299,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.980.661,82 | 37.0 | 26,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.026.928,49 | 34.0 | 114,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.833.113,12 | 34.0 | 50,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.826.764,88 | 34.0 | 47,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.822.042,00 | 34.0 | 69,80 |
| KNEBV | KONE | Industrie | 23.566.589,20 | 33.0 | 58,52 |
| CAP | CAPGEMINI | IT | 23.562.193,65 | 33.0 | 123,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.201.603,10 | 33.0 | 360,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.098.504,10 | 33.0 | 94,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.797.627,60 | 32.0 | 84,18 |
| REP | REPSOL SA | Energie | 22.627.315,44 | 32.0 | 16,54 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.544.591,30 | 32.0 | 28,42 |
| VNA | VONOVIA SE | Immobilien | 22.457.260,32 | 32.0 | 25,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.268.756,23 | 31.0 | 24,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.653.170,78 | 30.0 | 78,99 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.397.203,52 | 30.0 | 28,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.895.908,41 | 29.0 | 8,71 |
| SAB | BANCO DE SABADELL SA | Financials | 20.268.473,20 | 29.0 | 3,23 |
| A5G | AIB GROUP PLC | Financials | 20.197.267,56 | 28.0 | 8,21 |
| AENA | AENA SME SA | Industrie | 19.713.865,32 | 28.0 | 21,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.595.437,42 | 28.0 | 82,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.559.102,48 | 28.0 | 15,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.335.055,31 | 27.0 | 34,39 |
| NN | NN GROUP NV | Financials | 18.741.756,40 | 26.0 | 59,60 |
| MT | ARCELORMITTAL SA | Materialien | 18.696.622,50 | 26.0 | 33,75 |
| DSY | DASSAULT SYSTEMES | IT | 18.689.458,32 | 26.0 | 23,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.386.943,37 | 26.0 | 3,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.138.487,45 | 26.0 | 7,75 |
| ABN | ABN AMRO BANK NV | Financials | 17.908.556,40 | 25.0 | 26,60 |
| BPE | BPER BANCA | Financials | 17.699.605,56 | 25.0 | 10,27 |
| HNR1 | HANNOVER RUECK | Financials | 17.628.474,60 | 25.0 | 248,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.449.376,49 | 25.0 | 43,29 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.137.862,84 | 24.0 | 14,74 |
| BAMI | BANCO BPM | Financials | 16.886.821,82 | 24.0 | 12,60 |
| MRK | MERCK | Gesundheitsversorgung | 16.650.737,95 | 23.0 | 109,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.580.253,00 | 23.0 | 75,50 |
| STMPA | STMICROELECTRONICS NV | IT | 16.310.024,64 | 23.0 | 20,16 |
| TEF | TELEFONICA SA | Kommunikation | 15.892.236,05 | 22.0 | 3,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.706.525,80 | 22.0 | 70,28 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.578.768,80 | 22.0 | 26,60 |
| WRT1V | WARTSILA | Industrie | 15.564.920,28 | 22.0 | 26,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.491.975,22 | 22.0 | 55,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.120.179,20 | 21.0 | 79,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.045.749,88 | 21.0 | 21,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.868.604,03 | 21.0 | 8,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.480.414,48 | 20.0 | 3,89 |
| UPM | UPM-KYMMENE | Materialien | 14.409.017,52 | 20.0 | 22,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.628.669,60 | 19.0 | 72,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.181.800,80 | 19.0 | 89,88 |
| SRG | SNAM | Versorger | 13.180.904,80 | 19.0 | 5,60 |
| 1CO | COVESTRO V AG | Materialien | 12.963.661,20 | 18.0 | 60,90 |
| ELE | ENDESA SA | Versorger | 12.360.167,60 | 17.0 | 31,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.908.897,95 | 17.0 | 134,15 |
| ENX | EURONEXT NV | Financials | 11.771.097,60 | 17.0 | 126,80 |
| SY1 | SYMRISE AG | Materialien | 11.546.104,96 | 16.0 | 72,32 |
| AKZA | AKZO NOBEL NV | Materialien | 11.542.846,20 | 16.0 | 57,48 |
| PST | POSTE ITALIANE | Financials | 11.503.503,22 | 16.0 | 20,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.340.716,85 | 16.0 | 62,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.155.765,38 | 16.0 | 93,58 |
| G1A | GEA GROUP AG | Industrie | 10.724.596,20 | 15.0 | 60,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.676.770,20 | 15.0 | 41,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.652.475,74 | 15.0 | 57,22 |
| FORTUM | FORTUM | Versorger | 10.607.948,92 | 15.0 | 19,61 |
| METSO | METSO CORPORATION | Industrie | 10.544.819,76 | 15.0 | 14,09 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.499.268,15 | 15.0 | 45,45 |
| BVI | BUREAU VERITAS SA | Industrie | 10.442.119,44 | 15.0 | 27,88 |
| AGN | AEGON LTD | Financials | 10.148.538,58 | 14.0 | 6,54 |
| AGS | AGEAS SA | Financials | 10.133.776,20 | 14.0 | 56,90 |
| BKT | BANKINTER SA | Financials | 9.946.054,38 | 14.0 | 13,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.725.170,14 | 14.0 | 37,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.458.653,50 | 13.0 | 60,75 |
| FGR | EIFFAGE SA | Industrie | 8.974.995,80 | 13.0 | 107,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.869.717,89 | 12.0 | 13,04 |
| EN | BOUYGUES SA | Industrie | 8.863.732,90 | 12.0 | 39,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.841.143,88 | 12.0 | 33,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.811.474,16 | 12.0 | 66,32 |
| NESTE | NESTE | Energie | 8.782.979,60 | 12.0 | 17,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.672.898,68 | 12.0 | 17,54 |
| ALO | ALSTOM SA | Industrie | 8.564.022,62 | 12.0 | 20,89 |
| OMV | OMV AG | Energie | 8.491.792,40 | 12.0 | 47,60 |
| G24 | SCOUT24 N | Kommunikation | 8.412.114,60 | 12.0 | 93,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.373.087,60 | 12.0 | 58,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.357.447,25 | 12.0 | 67,05 |
| TEN | TENARIS SA | Energie | 8.181.777,21 | 12.0 | 17,41 |
| RXL | REXEL SA | Industrie | 8.018.347,05 | 11.0 | 29,19 |
| TLX | TALANX AG | Financials | 7.963.190,40 | 11.0 | 105,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.877.097,04 | 11.0 | 18,67 |
| EXO | EXOR NV | Financials | 7.651.755,10 | 11.0 | 73,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.580.810,12 | 11.0 | 34,04 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.520.590,26 | 11.0 | 21,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.184.475,60 | 10.0 | 56,85 |
| KBX | KNORR BREMSE AG | Industrie | 6.970.353,75 | 10.0 | 80,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.904.208,10 | 10.0 | 71,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.785.885,04 | 10.0 | 49,72 |
| STERV | STORA ENSO CLASS R | Materialien | 6.778.655,14 | 10.0 | 10,03 |
| HAG | HENSOLDT AG | Industrie | 6.758.820,90 | 10.0 | 91,65 |
| BNR | BRENNTAG | Industrie | 6.725.787,66 | 9.0 | 46,26 |
| TIT | TELECOM ITALIA | Kommunikation | 6.720.906,80 | 9.0 | 0,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.651.154,30 | 9.0 | 188,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.646.014,00 | 9.0 | 222,00 |
| ELISA | ELISA | Kommunikation | 6.565.504,52 | 9.0 | 38,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.412.415,52 | 9.0 | 31,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.390.568,03 | 9.0 | 0,77 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.376.181,76 | 9.0 | 35,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.359.875,86 | 9.0 | 45,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.299.268,70 | 9.0 | 107,76 |
| NEM | NEMETSCHEK | IT | 6.296.006,85 | 9.0 | 93,45 |
| SYENS | SYENSQO NV | Materialien | 6.260.728,80 | 9.0 | 69,60 |
| AM | DASSAULT AVIATION SA | Industrie | 6.143.721,60 | 9.0 | 273,20 |
| EDEN | EDENRED | Financials | 6.018.426,70 | 8.0 | 20,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.009.892,96 | 8.0 | 22,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.976.872,71 | 8.0 | 4,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.949.308,55 | 8.0 | 18,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.893.109,25 | 8.0 | 79,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.864.406,00 | 8.0 | 123,80 |
| IMCD | IMCD NV | Industrie | 5.834.088,96 | 8.0 | 82,88 |
| VER | VERBUND AG | Versorger | 5.827.836,30 | 8.0 | 67,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.767.104,00 | 8.0 | 64,00 |
| ANA | ACCIONA SA | Versorger | 5.677.242,10 | 8.0 | 194,90 |
| ELI | ELIA GROUP SA | Versorger | 5.547.800,50 | 8.0 | 104,50 |
| GET | GETLINK | Industrie | 5.513.086,40 | 8.0 | 15,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.436.446,40 | 8.0 | 79,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.098.038,40 | 7.0 | 106,60 |
| AMUN | AMUNDI SA | Financials | 5.071.331,85 | 7.0 | 66,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.028.334,00 | 7.0 | 118,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.945.803,55 | 7.0 | 7,27 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.806.473,32 | 7.0 | 45,98 |
| BMED | BANCA MEDIOLANUM | Financials | 4.755.917,34 | 7.0 | 18,03 |
| SOF | SOFINA SA | Financials | 4.718.498,40 | 7.0 | 237,60 |
| GFC | GECINA SA | Immobilien | 4.510.966,05 | 6.0 | 79,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.385.131,76 | 6.0 | 11,72 |
| RAND | RANDSTAD HOLDING | Industrie | 4.362.333,30 | 6.0 | 33,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.150.464,79 | 6.0 | 5,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.125.248,60 | 6.0 | 14,05 |
| RAA | RATIONAL AG | Industrie | 4.009.141,50 | 6.0 | 638,50 |
| RED | REDEIA CORPORACION SA | Versorger | 4.000.567,34 | 6.0 | 15,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.891.025,16 | 5.0 | 17,93 |
| BOL | BOLLORE | Kommunikation | 3.817.871,10 | 5.0 | 4,70 |
| TEP | TELEPERFORMANCE | Industrie | 3.787.652,34 | 5.0 | 57,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.771.918,00 | 5.0 | 147,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.665.214,28 | 5.0 | 10,37 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.504.520,02 | 5.0 | 9,45 |
| AKE | ARKEMA SA | Materialien | 3.497.140,40 | 5.0 | 51,35 |
| COV | COVIVIO SA | Immobilien | 3.465.569,55 | 5.0 | 55,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.401.189,40 | 5.0 | 13,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.284.250,00 | 5.0 | 7.550,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.045.536,68 | 4.0 | 24,68 |
| INPST | INPOST SA | Industrie | 2.699.832,00 | 4.0 | 10,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.553.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.405.856,47 | 3.0 | 4,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 590.222,44 | 1.0 | 113,66 |
| USD | USD CASH | Cash und/oder Derivate | 307.917,48 | 0.0 | 86,41 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.033,01 | 0.0 | 4,67 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,86 | 0.0 | 113,66 |
| USD | USD/EUR | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 593,70 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.570,00 |