Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 228 securities.
Note: The data shown here is as of date Nov. 14, 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 | 407.691.603,30 | 562.0 | 874,10 |
| SAP | SAP | IT | 261.252.504,70 | 360.0 | 211,10 |
| SIE | SIEMENS N AG | Industrie | 207.270.542,45 | 286.0 | 230,35 |
| MC | LVMH | Zyklische Konsumgüter | 188.553.274,00 | 260.0 | 637,00 |
| ALV | ALLIANZ | Financials | 168.379.547,60 | 232.0 | 367,60 |
| SAN | BANCO SANTANDER SA | Financials | 163.938.171,28 | 226.0 | 9,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 153.177.213,00 | 211.0 | 235,65 |
| AIR | AIRBUS GROUP | Industrie | 145.530.255,50 | 201.0 | 206,50 |
| TTE | TOTALENERGIES | Energie | 137.072.095,92 | 189.0 | 56,23 |
| IBE | IBERDROLA SA | Versorger | 135.881.713,69 | 187.0 | 18,04 |
| SAF | SAFRAN SA | Industrie | 130.211.970,40 | 180.0 | 304,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 125.639.339,46 | 173.0 | 18,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 117.331.005,96 | 162.0 | 89,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 117.087.323,08 | 161.0 | 171,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 113.815.410,00 | 157.0 | 318,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 112.377.176,28 | 155.0 | 27,24 |
| UCG | UNICREDIT | Financials | 107.155.056,32 | 148.0 | 64,48 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 102.233.507,00 | 141.0 | 359,00 |
| ISP | INTESA SANPAOLO | Financials | 97.800.146,19 | 135.0 | 5,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 94.342.582,80 | 130.0 | 60,74 |
| RHM | RHEINMETALL AG | Industrie | 93.627.578,00 | 129.0 | 1.727,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 88.647.520,00 | 122.0 | 110,50 |
| ENEL | ENEL | Versorger | 86.794.201,54 | 120.0 | 8,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.732.674,80 | 117.0 | 546,80 |
| BNP | BNP PARIBAS SA | Financials | 82.930.376,14 | 114.0 | 68,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 80.910.368,00 | 112.0 | 2.156,00 |
| CS | AXA SA | Financials | 80.401.645,53 | 111.0 | 38,49 |
| INGA | ING GROEP NV | Financials | 80.103.245,09 | 110.0 | 22,39 |
| DG | VINCI SA | Industrie | 69.974.300,50 | 96.0 | 119,50 |
| DBK | DEUTSCHE BANK AG | Financials | 69.653.382,89 | 96.0 | 31,87 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.706.446,72 | 88.0 | 54,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 62.992.296,40 | 87.0 | 48,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 59.956.336,44 | 83.0 | 78,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 56.442.703,80 | 78.0 | 779,80 |
| NDA FI | NORDEA BANK | Financials | 54.853.381,09 | 76.0 | 14,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.779.887,11 | 76.0 | 35,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 53.898.840,00 | 74.0 | 360,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.860.785,52 | 70.0 | 59,56 |
| DHL | DEUTSCHE POST AG | Industrie | 49.982.193,98 | 69.0 | 43,97 |
| GLE | SOCIETE GENERALE SA | Financials | 49.107.958,38 | 68.0 | 57,98 |
| ENGI | ENGIE SA | Versorger | 47.290.696,40 | 65.0 | 21,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.144.965,60 | 64.0 | 206,10 |
| BAS | BASF N | Materialien | 46.080.243,09 | 64.0 | 43,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.762.223,40 | 60.0 | 82,60 |
| CABK | CAIXABANK SA | Financials | 43.218.102,31 | 60.0 | 9,28 |
| ADYEN | ADYEN NV | Financials | 42.375.939,20 | 58.0 | 1.408,40 |
| EOAN | E.ON N | Versorger | 40.637.422,25 | 56.0 | 15,25 |
| LR | LEGRAND SA | Industrie | 40.552.667,10 | 56.0 | 130,35 |
| ENI | ENI | Energie | 39.942.053,17 | 55.0 | 16,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.840.611,95 | 54.0 | 36,17 |
| NOKIA | NOKIA | IT | 35.882.530,64 | 49.0 | 5,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 35.775.694,88 | 49.0 | 67,04 |
| RWE | RWE AG | Versorger | 34.459.717,83 | 48.0 | 45,69 |
| UCB | UCB SA | Gesundheitsversorgung | 34.194.737,60 | 47.0 | 226,90 |
| G | ASSICURAZIONI GENERALI | Financials | 33.803.932,50 | 47.0 | 33,75 |
| FER | FERROVIAL | Industrie | 33.494.144,88 | 46.0 | 55,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.074.626,40 | 46.0 | 90,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 32.990.421,60 | 45.0 | 209,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.863.306,78 | 45.0 | 28,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.714.727,00 | 45.0 | 161,65 |
| ORA | ORANGE SA | Kommunikation | 30.930.545,46 | 43.0 | 14,02 |
| CBK | COMMERZBANK AG | Financials | 30.910.598,16 | 43.0 | 33,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.213.119,26 | 40.0 | 88,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.153.302,90 | 40.0 | 22,30 |
| KBC | KBC GROEP | Financials | 29.006.003,25 | 40.0 | 106,75 |
| SAMPO | SAMPO CLASS A | Financials | 28.860.821,17 | 40.0 | 9,96 |
| KER | KERING SA | Zyklische Konsumgüter | 28.172.404,40 | 39.0 | 320,60 |
| PRY | PRYSMIAN | Industrie | 28.143.055,80 | 39.0 | 84,10 |
| ASM | ASM INTERNATIONAL NV | IT | 28.093.237,00 | 39.0 | 509,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.785.167,24 | 37.0 | 94,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.374.010,22 | 36.0 | 26,82 |
| HO | THALES SA | Industrie | 26.181.981,00 | 36.0 | 239,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.142.864,45 | 36.0 | 100,00 |
| CAP | CAPGEMINI | IT | 25.501.036,50 | 35.0 | 133,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.647.292,17 | 34.0 | 117,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.366.918,24 | 34.0 | 48,72 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.951.732,20 | 33.0 | 70,18 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.941.837,30 | 33.0 | 97,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.804.807,76 | 33.0 | 50,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.539.674,40 | 32.0 | 86,92 |
| KNEBV | KONE | Industrie | 23.502.155,60 | 32.0 | 58,36 |
| REP | REPSOL SA | Energie | 23.318.173,62 | 32.0 | 17,05 |
| VNA | VONOVIA SE | Immobilien | 23.136.159,20 | 32.0 | 25,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.130.729,00 | 32.0 | 359,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.717.981,86 | 31.0 | 24,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.552.523,95 | 31.0 | 28,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.601.235,28 | 30.0 | 9,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.567.846,96 | 30.0 | 29,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.329.799,74 | 29.0 | 77,81 |
| A5G | AIB GROUP PLC | Financials | 21.057.771,96 | 29.0 | 8,56 |
| AENA | AENA SME SA | Industrie | 20.683.399,68 | 29.0 | 23,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.428.256,97 | 28.0 | 16,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.311.363,64 | 28.0 | 8,68 |
| SAB | BANCO DE SABADELL SA | Financials | 19.979.641,17 | 28.0 | 3,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.779.216,22 | 27.0 | 35,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.433.766,74 | 27.0 | 81,74 |
| NN | NN GROUP NV | Financials | 19.351.806,86 | 27.0 | 61,54 |
| DSY | DASSAULT SYSTEMES | IT | 19.209.944,52 | 26.0 | 23,99 |
| MT | ARCELORMITTAL SA | Materialien | 19.023.467,16 | 26.0 | 34,34 |
| ABN | ABN AMRO BANK NV | Financials | 18.655.868,34 | 26.0 | 27,71 |
| HNR1 | HANNOVER RUECK | Financials | 18.365.949,00 | 25.0 | 259,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.335.583,19 | 25.0 | 3,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.265.277,34 | 25.0 | 15,72 |
| MRK | MERCK | Gesundheitsversorgung | 17.882.999,05 | 25.0 | 117,55 |
| BPE | BPER BANCA | Financials | 17.854.714,08 | 25.0 | 10,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.683.163,47 | 24.0 | 43,87 |
| BAMI | BANCO BPM | Financials | 17.476.754,46 | 24.0 | 13,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.107.307,40 | 24.0 | 77,90 |
| STMPA | STMICROELECTRONICS NV | IT | 16.455.649,86 | 23.0 | 20,34 |
| TEF | TELEFONICA SA | Kommunikation | 16.227.038,29 | 22.0 | 3,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.081.980,60 | 22.0 | 71,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.019.027,58 | 22.0 | 57,14 |
| WRT1V | WARTSILA | Industrie | 15.623.833,68 | 22.0 | 26,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.274.221,44 | 21.0 | 26,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.231.411,72 | 21.0 | 21,33 |
| UPM | UPM-KYMMENE | Materialien | 15.115.898,80 | 21.0 | 23,95 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.949.222,40 | 21.0 | 78,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.878.531,87 | 21.0 | 8,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.242.359,89 | 20.0 | 3,83 |
| SRG | SNAM | Versorger | 13.397.448,24 | 18.0 | 5,69 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.351.926,40 | 18.0 | 91,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.336.626,68 | 18.0 | 71,24 |
| 1CO | COVESTRO V AG | Materialien | 13.091.382,00 | 18.0 | 61,50 |
| ELE | ENDESA SA | Versorger | 12.543.599,20 | 17.0 | 32,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.152.701,35 | 17.0 | 67,35 |
| PST | POSTE ITALIANE | Financials | 11.775.283,19 | 16.0 | 21,23 |
| ENX | EURONEXT NV | Financials | 11.761.814,40 | 16.0 | 126,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.664.772,20 | 16.0 | 131,40 |
| AKZA | AKZO NOBEL NV | Materialien | 11.607.107,00 | 16.0 | 57,80 |
| SY1 | SYMRISE AG | Materialien | 11.510.981,30 | 16.0 | 72,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.890.769,50 | 15.0 | 58,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.879.195,86 | 15.0 | 91,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.732.585,22 | 15.0 | 46,46 |
| BVI | BUREAU VERITAS SA | Industrie | 10.539.499,32 | 15.0 | 28,14 |
| METSO | METSO CORPORATION | Industrie | 10.533.589,92 | 15.0 | 14,07 |
| AGN | AEGON LTD | Financials | 10.490.031,16 | 14.0 | 6,76 |
| G1A | GEA GROUP AG | Industrie | 10.448.922,50 | 14.0 | 58,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.431.771,85 | 14.0 | 40,45 |
| AGS | AGEAS SA | Financials | 10.400.923,20 | 14.0 | 58,40 |
| FORTUM | FORTUM | Versorger | 10.302.392,40 | 14.0 | 19,05 |
| BKT | BANKINTER SA | Financials | 10.118.248,02 | 14.0 | 13,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.941.371,86 | 14.0 | 38,16 |
| ALO | ALSTOM SA | Industrie | 9.711.905,02 | 13.0 | 23,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.590.996,80 | 13.0 | 61,60 |
| FGR | EIFFAGE SA | Industrie | 9.358.507,00 | 13.0 | 112,25 |
| EN | BOUYGUES SA | Industrie | 9.266.629,85 | 13.0 | 41,63 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.224.905,85 | 13.0 | 107,81 |
| NESTE | NESTE | Energie | 9.166.045,70 | 13.0 | 18,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.036.433,35 | 12.0 | 18,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.029.624,58 | 12.0 | 13,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.925.395,40 | 12.0 | 33,90 |
| OMV | OMV AG | Energie | 8.827.182,52 | 12.0 | 49,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.487.288,44 | 12.0 | 63,88 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.470.783,20 | 12.0 | 58,96 |
| TLX | TALANX AG | Financials | 8.453.348,90 | 12.0 | 112,10 |
| RXL | REXEL SA | Industrie | 8.361.715,80 | 12.0 | 30,44 |
| TEN | TENARIS SA | Energie | 8.275.793,61 | 11.0 | 17,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.207.873,25 | 11.0 | 65,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.123.915,56 | 11.0 | 19,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.072.983,75 | 11.0 | 36,25 |
| G24 | SCOUT24 N | Kommunikation | 7.929.747,90 | 11.0 | 87,95 |
| EXO | EXOR NV | Financials | 7.745.195,80 | 11.0 | 74,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.582.560,00 | 10.0 | 60,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.548.367,14 | 10.0 | 21,74 |
| KBX | KNORR BREMSE AG | Industrie | 7.401.375,00 | 10.0 | 85,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.206.249,60 | 10.0 | 52,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.164.199,20 | 10.0 | 74,40 |
| BNR | BRENNTAG | Industrie | 7.148.875,47 | 10.0 | 49,17 |
| STERV | STORA ENSO CLASS R | Materialien | 6.920.581,12 | 10.0 | 10,24 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.894.491,10 | 10.0 | 230,30 |
| TIT | TELECOM ITALIA | Kommunikation | 6.872.402,65 | 9.0 | 0,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.804.683,20 | 9.0 | 192,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.772.342,22 | 9.0 | 0,82 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.724.823,04 | 9.0 | 37,42 |
| ELISA | ELISA | Kommunikation | 6.548.530,62 | 9.0 | 38,58 |
| SYENS | SYENSQO NV | Materialien | 6.467.620,70 | 9.0 | 71,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.466.411,14 | 9.0 | 46,13 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.396.202,08 | 9.0 | 31,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.291.067,42 | 9.0 | 4,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.233.892,00 | 9.0 | 131,60 |
| HAG | HENSOLDT AG | Industrie | 6.205.725,90 | 9.0 | 84,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.199.053,26 | 9.0 | 22,94 |
| AM | DASSAULT AVIATION SA | Industrie | 6.166.209,60 | 9.0 | 274,20 |
| NEM | NEMETSCHEK | IT | 6.124.205,70 | 8.0 | 90,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.897.434,47 | 8.0 | 18,19 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.870.800,95 | 8.0 | 78,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.758.092,90 | 8.0 | 63,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.590.890,90 | 8.0 | 81,45 |
| VER | VERBUND AG | Versorger | 5.588.990,55 | 8.0 | 64,35 |
| EDEN | EDENRED | Financials | 5.576.403,49 | 8.0 | 19,36 |
| IMCD | IMCD NV | Industrie | 5.539.850,40 | 8.0 | 78,70 |
| GET | GETLINK | Industrie | 5.530.644,00 | 8.0 | 15,75 |
| ELI | ELIA GROUP SA | Versorger | 5.510.638,20 | 8.0 | 103,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.345.711,76 | 7.0 | 7,86 |
| ANA | ACCIONA SA | Versorger | 5.330.607,00 | 7.0 | 183,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.186.002,10 | 7.0 | 121,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.145.862,40 | 7.0 | 107,60 |
| AMUN | AMUNDI SA | Financials | 5.071.331,85 | 7.0 | 66,65 |
| BMED | BANCA MEDIOLANUM | Financials | 4.980.128,64 | 7.0 | 18,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.902.644,60 | 7.0 | 46,90 |
| SOF | SOFINA SA | Financials | 4.786.019,00 | 7.0 | 241,00 |
| GFC | GECINA SA | Immobilien | 4.542.037,20 | 6.0 | 80,40 |
| RAND | RANDSTAD HOLDING | Industrie | 4.454.034,00 | 6.0 | 34,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.332.749,64 | 6.0 | 11,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.183.995,06 | 6.0 | 5,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.054.781,72 | 6.0 | 13,81 |
| RAA | RATIONAL AG | Industrie | 3.958.909,50 | 5.0 | 630,50 |
| RED | REDEIA CORPORACION SA | Versorger | 3.945.621,68 | 5.0 | 15,08 |
| TEP | TELEPERFORMANCE | Industrie | 3.899.092,44 | 5.0 | 59,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.871.582,50 | 5.0 | 151,50 |
| BOL | BOLLORE | Kommunikation | 3.824.369,60 | 5.0 | 4,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.767.713,04 | 5.0 | 10,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.679.438,46 | 5.0 | 16,95 |
| AKE | ARKEMA SA | Materialien | 3.558.434,00 | 5.0 | 52,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.483.115,86 | 5.0 | 14,03 |
| COV | COVIVIO SA | Immobilien | 3.465.569,55 | 5.0 | 55,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.266.850,00 | 5.0 | 7.510,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.944.347,86 | 4.0 | 23,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.923.834,60 | 4.0 | 7,88 |
| INPST | INPOST SA | Industrie | 2.631.328,80 | 4.0 | 9,79 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.608.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.437.148,25 | 3.0 | 4,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 669.377,45 | 1.0 | 113,15 |
| USD | USD CASH | Cash und/oder Derivate | 492.816,75 | 1.0 | 86,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.106,41 | 0.0 | 4,70 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,86 | 0.0 | 113,15 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 601,40 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.699,00 |
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