Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 234 securities.
Note: The data shown here is as of date Nov. 26, 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 | 394.358.939,10 | 553.0 | 860,30 |
| SAP | SAP | IT | 252.660.760,90 | 354.0 | 204,85 |
| SIE | SIEMENS N AG | Industrie | 203.670.302,00 | 286.0 | 227,00 |
| MC | LVMH | Zyklische Konsumgüter | 182.743.663,30 | 256.0 | 619,30 |
| ALV | ALLIANZ | Financials | 167.529.995,00 | 235.0 | 367,00 |
| SAN | BANCO SANTANDER SA | Financials | 159.438.738,10 | 224.0 | 9,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 144.885.956,25 | 203.0 | 223,75 |
| AIR | AIRBUS GROUP | Industrie | 141.626.280,75 | 199.0 | 201,75 |
| IBE | IBERDROLA SA | Versorger | 135.881.713,69 | 191.0 | 18,04 |
| TTE | TOTALENERGIES | Energie | 131.788.244,63 | 185.0 | 56,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 124.379.854,36 | 174.0 | 18,29 |
| SAF | SAFRAN SA | Industrie | 121.930.589,20 | 171.0 | 286,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 119.839.589,40 | 168.0 | 27,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 112.584.743,85 | 158.0 | 86,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 112.529.212,42 | 158.0 | 164,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 109.616.900,40 | 154.0 | 308,70 |
| UCG | UNICREDIT | Financials | 104.234.000,70 | 146.0 | 63,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 103.978.555,20 | 146.0 | 367,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 97.493.252,35 | 137.0 | 106,85 |
| ISP | INTESA SANPAOLO | Financials | 92.421.303,29 | 130.0 | 5,51 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 85.378.673,09 | 120.0 | 55,31 |
| BNP | BNP PARIBAS SA | Financials | 85.168.023,60 | 119.0 | 71,77 |
| ENEL | ENEL | Versorger | 84.841.597,83 | 119.0 | 8,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.709.932,20 | 117.0 | 540,20 |
| RHM | RHEINMETALL AG | Industrie | 79.586.152,00 | 112.0 | 1.468,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.208.382,00 | 111.0 | 2.126,00 |
| CS | AXA SA | Financials | 78.570.764,80 | 110.0 | 38,30 |
| INGA | ING GROEP NV | Financials | 78.501.365,80 | 110.0 | 22,10 |
| DG | VINCI SA | Industrie | 70.852.639,00 | 99.0 | 121,00 |
| DBK | DEUTSCHE BANK AG | Financials | 65.304.144,36 | 92.0 | 29,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.450.317,00 | 89.0 | 54,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.454.007,20 | 86.0 | 47,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 58.918.131,48 | 83.0 | 77,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 56.819.085,00 | 80.0 | 785,00 |
| NDA FI | NORDEA BANK | Financials | 54.913.100,48 | 77.0 | 15,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.498.847,40 | 72.0 | 33,55 |
| DHL | DEUTSCHE POST AG | Industrie | 50.061.765,36 | 70.0 | 44,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 49.976.202,20 | 70.0 | 333,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.136.632,04 | 69.0 | 58,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.902.898,00 | 69.0 | 221,10 |
| GLE | SOCIETE GENERALE SA | Financials | 48.797.799,60 | 68.0 | 58,30 |
| ENGI | ENGIE SA | Versorger | 46.965.301,70 | 66.0 | 21,65 |
| BAS | BASF N | Materialien | 46.793.888,39 | 66.0 | 44,71 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.033.765,00 | 63.0 | 85,00 |
| CABK | CAIXABANK SA | Financials | 43.702.547,51 | 61.0 | 9,38 |
| EOAN | E.ON N | Versorger | 40.903.897,15 | 57.0 | 15,35 |
| LR | LEGRAND SA | Industrie | 39.992.676,30 | 56.0 | 128,55 |
| ADYEN | ADYEN NV | Financials | 39.329.160,00 | 55.0 | 1.326,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.526.195,90 | 53.0 | 35,47 |
| ENI | ENI | Energie | 37.476.313,28 | 53.0 | 15,68 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.668.922,65 | 50.0 | 30,83 |
| UCB | UCB SA | Gesundheitsversorgung | 35.581.214,40 | 50.0 | 236,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 34.945.876,80 | 49.0 | 221,60 |
| FER | FERROVIAL | Industrie | 34.028.496,72 | 48.0 | 56,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.875.911,56 | 48.0 | 63,48 |
| G | ASSICURAZIONI GENERALI | Financials | 33.583.580,94 | 47.0 | 33,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.165.690,90 | 47.0 | 91,05 |
| RWE | RWE AG | Versorger | 32.740.125,87 | 46.0 | 43,41 |
| NOKIA | NOKIA | IT | 32.698.902,42 | 46.0 | 5,23 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.206.996,00 | 44.0 | 154,20 |
| ORA | ORANGE SA | Kommunikation | 30.842.298,54 | 43.0 | 13,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.865.691,84 | 40.0 | 22,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.851.000,36 | 40.0 | 87,64 |
| SAMPO | SAMPO CLASS A | Financials | 28.707.593,60 | 40.0 | 10,10 |
| KBC | KBC GROEP | Financials | 28.584.838,80 | 40.0 | 105,20 |
| CBK | COMMERZBANK AG | Financials | 28.347.582,56 | 40.0 | 32,56 |
| PRY | PRYSMIAN | Industrie | 27.701.333,64 | 39.0 | 82,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.573.722,84 | 39.0 | 28,04 |
| KER | KERING SA | Zyklische Konsumgüter | 26.217.207,90 | 37.0 | 298,35 |
| ASM | ASM INTERNATIONAL NV | IT | 25.896.555,60 | 36.0 | 469,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.212.473,04 | 35.0 | 91,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.000.263,90 | 35.0 | 100,00 |
| HO | THALES SA | Industrie | 24.749.299,50 | 35.0 | 226,30 |
| CAP | CAPGEMINI | IT | 24.275.796,20 | 34.0 | 133,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.897.579,94 | 34.0 | 114,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.836.767,72 | 33.0 | 47,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.829.066,00 | 33.0 | 97,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.719.655,00 | 33.0 | 69,50 |
| KNEBV | KONE | Industrie | 23.308.854,80 | 33.0 | 57,88 |
| VNA | VONOVIA SE | Immobilien | 23.198.689,36 | 33.0 | 25,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.667.634,00 | 32.0 | 83,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.570.179,30 | 32.0 | 350,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.222.849,32 | 31.0 | 28,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.219.352,65 | 31.0 | 28,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.021.223,74 | 31.0 | 24,02 |
| A5G | AIB GROUP PLC | Financials | 21.785.377,72 | 31.0 | 8,62 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.704.395,34 | 30.0 | 9,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.413.004,84 | 30.0 | 45,39 |
| REP | REPSOL SA | Energie | 21.286.640,16 | 30.0 | 15,56 |
| AENA | AENA SME SA | Industrie | 20.916.806,10 | 29.0 | 23,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.886.807,35 | 29.0 | 37,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.428.256,97 | 29.0 | 16,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.306.685,76 | 28.0 | 8,68 |
| MT | ARCELORMITTAL SA | Materialien | 19.565.605,29 | 27.0 | 36,41 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.399.764,69 | 27.0 | 78,93 |
| ABN | ABN AMRO BANK NV | Financials | 19.221.401,70 | 27.0 | 28,55 |
| NN | NN GROUP NV | Financials | 19.207.155,72 | 27.0 | 61,08 |
| DSY | DASSAULT SYSTEMES | IT | 19.185.922,08 | 27.0 | 23,96 |
| NBIS | NEBIUS NV CLASS A | IT | 19.140.504,98 | 27.0 | 76,87 |
| SAB | BANCO DE SABADELL SA | Financials | 18.990.039,92 | 27.0 | 3,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.691.983,62 | 26.0 | 78,62 |
| HNR1 | HANNOVER RUECK | Financials | 18.323.402,40 | 26.0 | 258,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.966.430,44 | 25.0 | 3,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.584.637,59 | 25.0 | 15,64 |
| MRK | MERCK | Gesundheitsversorgung | 17.555.917,40 | 25.0 | 115,40 |
| BPE | BPER BANCA | Financials | 17.475.559,92 | 25.0 | 10,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.143.034,93 | 24.0 | 42,53 |
| BAMI | BANCO BPM | Financials | 16.471.187,46 | 23.0 | 12,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.327.116,00 | 23.0 | 78,30 |
| TEF | TELEFONICA SA | Kommunikation | 16.209.645,97 | 23.0 | 3,73 |
| WRT1V | WARTSILA | Industrie | 15.806.465,22 | 22.0 | 26,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.772.322,22 | 22.0 | 56,26 |
| STMPA | STMICROELECTRONICS NV | IT | 15.651.475,03 | 22.0 | 19,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.057.524,28 | 21.0 | 25,71 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.006.208,00 | 21.0 | 79,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.974.341,48 | 21.0 | 20,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.825.583,36 | 21.0 | 8,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.818.509,44 | 21.0 | 71,54 |
| UPM | UPM-KYMMENE | Materialien | 14.730.900,96 | 21.0 | 23,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.022.903,31 | 20.0 | 3,77 |
| SRG | SNAM | Versorger | 13.265.639,19 | 19.0 | 5,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.199.400,00 | 19.0 | 90,00 |
| 1CO | COVESTRO V AG | Materialien | 13.176.529,20 | 18.0 | 61,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.100.745,86 | 18.0 | 69,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.820.333,05 | 18.0 | 71,05 |
| ELE | ENDESA SA | Versorger | 11.919.151,20 | 17.0 | 30,54 |
| PST | POSTE ITALIANE | Financials | 11.398.119,15 | 16.0 | 20,55 |
| ENX | EURONEXT NV | Financials | 11.397.040,00 | 16.0 | 130,70 |
| SY1 | SYMRISE AG | Materialien | 11.229.992,02 | 16.0 | 70,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.061.115,80 | 16.0 | 124,60 |
| AKZA | AKZO NOBEL NV | Materialien | 10.996.629,40 | 15.0 | 54,76 |
| BKT | BANKINTER SA | Financials | 10.896.432,29 | 15.0 | 13,69 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.885.626,36 | 15.0 | 41,79 |
| BVI | BUREAU VERITAS SA | Industrie | 10.859.365,02 | 15.0 | 27,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.859.639,07 | 15.0 | 47,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.746.401,31 | 15.0 | 41,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.671.092,44 | 15.0 | 57,32 |
| METSO | METSO CORPORATION | Industrie | 10.518.616,80 | 15.0 | 14,05 |
| AGN | AEGON LTD | Financials | 10.412.419,21 | 15.0 | 6,71 |
| AGS | AGEAS SA | Financials | 10.409.828,10 | 15.0 | 58,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.401.316,04 | 15.0 | 92,14 |
| G1A | GEA GROUP AG | Industrie | 10.351.102,80 | 15.0 | 58,20 |
| FGR | EIFFAGE SA | Industrie | 9.683.657,80 | 14.0 | 116,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.520.932,70 | 13.0 | 61,15 |
| ALO | ALSTOM SA | Industrie | 9.441.332,74 | 13.0 | 23,03 |
| EN | BOUYGUES SA | Industrie | 9.431.350,15 | 13.0 | 42,37 |
| FORTUM | FORTUM | Versorger | 9.385.722,84 | 13.0 | 17,36 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.869.717,89 | 12.0 | 13,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.698.969,44 | 12.0 | 33,04 |
| RXL | REXEL SA | Industrie | 8.669.374,20 | 12.0 | 31,56 |
| OMV | OMV AG | Energie | 8.598.831,80 | 12.0 | 48,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.588.264,32 | 12.0 | 64,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.479.403,40 | 12.0 | 59,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.378.608,70 | 12.0 | 16,94 |
| TLX | TALANX AG | Financials | 8.340.235,40 | 12.0 | 110,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.126.025,12 | 11.0 | 19,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.114.389,50 | 11.0 | 65,10 |
| NESTE | NESTE | Energie | 7.994.314,10 | 11.0 | 15,97 |
| G24 | SCOUT24 N | Kommunikation | 7.857.618,30 | 11.0 | 87,15 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.727.794,10 | 11.0 | 34,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.614.154,00 | 11.0 | 60,25 |
| KBX | KNORR BREMSE AG | Industrie | 7.536.341,25 | 11.0 | 86,55 |
| EXO | EXOR NV | Financials | 7.475.256,00 | 10.0 | 72,00 |
| TEN | TENARIS SA | Energie | 7.432.604,00 | 10.0 | 17,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.402.538,52 | 10.0 | 21,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.280.678,40 | 10.0 | 243,20 |
| BNR | BRENNTAG | Industrie | 7.224.478,79 | 10.0 | 49,69 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.147.035,00 | 10.0 | 202,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.096.794,10 | 10.0 | 73,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.919.637,40 | 10.0 | 50,70 |
| TIT | TELECOM ITALIA | Kommunikation | 6.855.875,83 | 10.0 | 0,50 |
| STERV | STORA ENSO CLASS R | Materialien | 6.785.413,52 | 10.0 | 10,04 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.704.286,82 | 9.0 | 0,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.591.836,16 | 9.0 | 36,68 |
| ELISA | ELISA | Kommunikation | 6.531.556,72 | 9.0 | 38,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.404.407,06 | 9.0 | 4,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.379.988,64 | 9.0 | 31,48 |
| NEM | NEMETSCHEK | IT | 6.316.218,75 | 9.0 | 93,75 |
| SYENS | SYENSQO NV | Materialien | 6.316.499,66 | 9.0 | 70,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.227.733,75 | 9.0 | 83,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.058.534,18 | 8.0 | 22,42 |
| AM | DASSAULT AVIATION SA | Industrie | 5.927.836,80 | 8.0 | 263,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.923.371,51 | 8.0 | 18,27 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.789.631,75 | 8.0 | 64,25 |
| IMCD | IMCD NV | Industrie | 5.576.454,24 | 8.0 | 79,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.570.963,40 | 8.0 | 43,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.540.224,94 | 8.0 | 8,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.508.520,50 | 8.0 | 80,25 |
| ELI | ELIA GROUP SA | Versorger | 5.457.549,20 | 8.0 | 102,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.427.545,76 | 8.0 | 34,92 |
| VER | VERBUND AG | Versorger | 5.415.284,55 | 8.0 | 62,35 |
| HOT | HOCHTIEF AG | Industrie | 5.411.502,20 | 8.0 | 293,80 |
| GET | GETLINK | Industrie | 5.372.625,60 | 8.0 | 15,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.354.195,70 | 8.0 | 128,10 |
| EDEN | EDENRED | Financials | 5.325.875,69 | 7.0 | 18,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.258.444,20 | 7.0 | 123,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.241.510,40 | 7.0 | 109,60 |
| AMUN | AMUNDI SA | Financials | 5.162.638,65 | 7.0 | 67,85 |
| HAG | HENSOLDT AG | Industrie | 5.081.099,40 | 7.0 | 68,90 |
| ANA | ACCIONA SA | Versorger | 4.928.626,80 | 7.0 | 169,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.921.460,72 | 7.0 | 47,08 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.842.552,00 | 7.0 | 204,00 |
| SOF | SOFINA SA | Financials | 4.825.737,00 | 7.0 | 243,00 |
| BZU | BUZZI | Materialien | 4.825.786,35 | 7.0 | 52,85 |
| BMED | BANCA MEDIOLANUM | Financials | 4.769.106,24 | 7.0 | 18,08 |
| RAND | RANDSTAD HOLDING | Industrie | 4.514.294,46 | 6.0 | 34,46 |
| GFC | GECINA SA | Immobilien | 4.457.297,70 | 6.0 | 78,90 |
| MAP | MAPFRE SA | Financials | 4.390.352,51 | 6.0 | 4,01 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.343.157,38 | 6.0 | 26,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.239.210,14 | 6.0 | 11,33 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.153.380,46 | 6.0 | 5,70 |
| RED | REDEIA CORPORACION SA | Versorger | 3.982.252,12 | 6.0 | 15,22 |
| RAA | RATIONAL AG | Industrie | 3.965.188,50 | 6.0 | 631,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.902.103,48 | 5.0 | 13,29 |
| BOL | BOLLORE | Kommunikation | 3.751.261,43 | 5.0 | 4,62 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.692.697,50 | 5.0 | 144,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.651.076,52 | 5.0 | 10,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.627.355,58 | 5.0 | 16,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.460.772,28 | 5.0 | 13,94 |
| COV | COVIVIO SA | Immobilien | 3.453.069,75 | 5.0 | 55,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.406.050,00 | 5.0 | 7.830,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.983.836,18 | 4.0 | 24,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.903.427,12 | 4.0 | 7,83 |
| INPST | INPOST SA | Industrie | 2.554.766,40 | 4.0 | 9,51 |
| NEXI | NEXI | Financials | 2.438.953,54 | 3.0 | 4,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.136.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 674.142,86 | 1.0 | 113,96 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.073,80 | 0.0 | 4,69 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,87 | 0.0 | 113,96 |
| USD | USD/EUR | Cash und/oder Derivate | -6,32 | 0.0 | 1,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 595,20 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.581,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.816,73 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -139.845,00 | 0.0 | 86,49 |