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 Okt. 16, 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 | 410.002.704,00 | 571.0 | 873,00 |
| SAP | SAP | IT | 291.848.798,40 | 406.0 | 234,20 |
| SIE | SIEMENS N AG | Industrie | 218.039.007,30 | 304.0 | 240,65 |
| MC | LVMH | Zyklische Konsumgüter | 178.205.290,80 | 248.0 | 597,90 |
| ALV | ALLIANZ | Financials | 168.854.838,60 | 235.0 | 366,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 161.700.401,25 | 225.0 | 247,05 |
| SAN | BANCO SANTANDER SA | Financials | 150.719.013,39 | 210.0 | 8,48 |
| AIR | AIRBUS GROUP | Industrie | 144.055.296,00 | 201.0 | 203,00 |
| TTE | TOTALENERGIES | Energie | 127.909.674,99 | 178.0 | 52,11 |
| SAF | SAFRAN SA | Industrie | 127.797.887,70 | 178.0 | 296,70 |
| IBE | IBERDROLA SA | Versorger | 127.113.198,16 | 177.0 | 16,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 122.087.882,18 | 170.0 | 29,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 118.009.361,04 | 164.0 | 171,24 |
| SAN | SANOFI SA | Gesundheitsversorgung | 111.142.480,12 | 155.0 | 84,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 108.978.577,40 | 152.0 | 380,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 108.619.663,08 | 151.0 | 15,79 |
| UCG | UNICREDIT | Financials | 104.902.875,71 | 146.0 | 62,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 97.103.125,00 | 135.0 | 270,20 |
| RHM | RHEINMETALL AG | Industrie | 95.257.805,00 | 133.0 | 1.745,00 |
| BNP | BNP PARIBAS SA | Financials | 93.211.538,94 | 130.0 | 76,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 92.369.544,70 | 129.0 | 59,06 |
| ISP | INTESA SANPAOLO | Financials | 91.494.253,09 | 127.0 | 5,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 88.004.304,00 | 123.0 | 564,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 85.547.184,90 | 119.0 | 105,90 |
| CS | AXA SA | Financials | 84.493.497,66 | 118.0 | 40,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 82.188.900,00 | 114.0 | 2.175,00 |
| ENEL | ENEL | Versorger | 82.120.991,09 | 114.0 | 8,44 |
| INGA | ING GROEP NV | Financials | 75.578.441,43 | 105.0 | 20,98 |
| DG | VINCI SA | Industrie | 70.990.729,60 | 99.0 | 120,40 |
| DBK | DEUTSCHE BANK AG | Financials | 66.197.777,92 | 92.0 | 30,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 62.349.274,50 | 87.0 | 47,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.960.172,00 | 85.0 | 52,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 57.789.888,66 | 80.0 | 75,18 |
| NDA FI | NORDEA BANK | Financials | 52.522.055,57 | 73.0 | 14,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.133.309,60 | 71.0 | 701,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 50.815.528,40 | 71.0 | 225,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.807.863,38 | 71.0 | 32,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 50.412.137,60 | 70.0 | 334,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 48.174.598,50 | 67.0 | 90,30 |
| GLE | SOCIETE GENERALE SA | Financials | 47.385.234,96 | 66.0 | 55,56 |
| BAS | BASF N | Materialien | 45.407.961,72 | 63.0 | 42,54 |
| LR | LEGRAND SA | Industrie | 45.298.263,60 | 63.0 | 144,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.022.897,92 | 63.0 | 52,36 |
| DHL | DEUTSCHE POST AG | Industrie | 44.274.443,12 | 62.0 | 38,68 |
| ADYEN | ADYEN NV | Financials | 44.162.364,80 | 61.0 | 1.457,60 |
| EOAN | E.ON N | Versorger | 43.683.635,60 | 61.0 | 16,28 |
| CABK | CAIXABANK SA | Financials | 42.571.150,44 | 59.0 | 9,08 |
| ENGI | ENGIE SA | Versorger | 42.191.280,39 | 59.0 | 19,32 |
| UCB | UCB SA | Gesundheitsversorgung | 38.955.508,50 | 54.0 | 256,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.764.820,10 | 54.0 | 35,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 38.576.500,50 | 54.0 | 189,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 36.518.849,68 | 51.0 | 67,96 |
| ENI | ENI | Energie | 35.942.541,07 | 50.0 | 14,72 |
| G | ASSICURAZIONI GENERALI | Financials | 33.222.262,86 | 46.0 | 32,94 |
| FER | FERROVIAL | Industrie | 31.941.834,56 | 44.0 | 52,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.752.374,80 | 44.0 | 27,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 31.344.270,75 | 44.0 | 109,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 31.213.658,80 | 43.0 | 85,10 |
| ORA | ORANGE SA | Kommunikation | 31.134.897,12 | 43.0 | 14,02 |
| RWE | RWE AG | Versorger | 31.129.937,48 | 43.0 | 40,99 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.080.912,30 | 43.0 | 23,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.036.091,85 | 43.0 | 195,45 |
| ASM | ASM INTERNATIONAL NV | IT | 30.401.166,00 | 42.0 | 547,00 |
| PRY | PRYSMIAN | Industrie | 29.862.192,78 | 42.0 | 88,62 |
| NOKIA | NOKIA | IT | 29.550.228,32 | 41.0 | 4,77 |
| CBK | COMMERZBANK AG | Financials | 28.629.386,15 | 40.0 | 30,85 |
| SAMPO | SAMPO CLASS A | Financials | 28.583.083,01 | 40.0 | 9,79 |
| KER | KERING SA | Zyklische Konsumgüter | 27.708.764,60 | 39.0 | 313,15 |
| KBC | KBC GROEP | Financials | 27.525.065,40 | 38.0 | 100,60 |
| HO | THALES SA | Industrie | 27.465.175,00 | 38.0 | 249,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.148.325,60 | 36.0 | 78,88 |
| VNA | VONOVIA SE | Immobilien | 24.871.728,00 | 35.0 | 27,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.686.234,46 | 34.0 | 24,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.616.230,80 | 34.0 | 379,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.942.712,82 | 33.0 | 47,54 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.837.858,46 | 33.0 | 50,18 |
| CAP | CAPGEMINI | IT | 23.533.900,15 | 33.0 | 122,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.480.417,10 | 33.0 | 86,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.341.726,80 | 32.0 | 67,92 |
| DSY | DASSAULT SYSTEMES | IT | 23.287.272,48 | 32.0 | 28,88 |
| KNEBV | KONE | Industrie | 22.773.722,40 | 32.0 | 56,16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.267.313,20 | 31.0 | 90,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.092.813,09 | 31.0 | 104,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.091.894,85 | 31.0 | 29,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.054.841,87 | 31.0 | 23,89 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.194.355,60 | 30.0 | 16,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.082.882,33 | 29.0 | 76,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 20.928.586,20 | 29.0 | 26,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.877.568,29 | 29.0 | 8,64 |
| AENA | AENA SME SA | Industrie | 20.864.066,12 | 29.0 | 23,08 |
| SAB | BANCO DE SABADELL SA | Financials | 20.397.304,41 | 28.0 | 3,23 |
| STMPA | STMICROELECTRONICS NV | IT | 20.143.284,43 | 28.0 | 24,73 |
| REP | REPSOL SA | Energie | 20.002.490,64 | 28.0 | 14,52 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.961.672,28 | 28.0 | 83,38 |
| TEF | TELEFONICA SA | Kommunikation | 19.615.792,00 | 27.0 | 4,48 |
| NN | NN GROUP NV | Financials | 19.328.621,20 | 27.0 | 61,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.254.931,55 | 27.0 | 34,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 19.126.149,36 | 27.0 | 47,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.032.651,62 | 26.0 | 4,05 |
| A5G | AIB GROUP PLC | Financials | 18.734.410,08 | 26.0 | 7,62 |
| HNR1 | HANNOVER RUECK | Financials | 18.494.413,00 | 26.0 | 259,00 |
| MT | ARCELORMITTAL SA | Materialien | 18.397.728,10 | 26.0 | 32,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.949.450,61 | 25.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 17.839.790,65 | 25.0 | 116,45 |
| ABN | ABN AMRO BANK NV | Financials | 17.254.082,00 | 24.0 | 25,45 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.825.995,45 | 23.0 | 28,53 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.720.281,80 | 23.0 | 7,10 |
| BAMI | BANCO BPM | Financials | 16.404.115,95 | 23.0 | 12,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.315.762,50 | 23.0 | 72,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.229.931,78 | 23.0 | 4,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.210.164,65 | 23.0 | 13,85 |
| BPE | BPER BANCA | Financials | 16.028.856,34 | 22.0 | 9,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.535.155,25 | 22.0 | 70,25 |
| WRT1V | WARTSILA | Industrie | 15.531.415,90 | 22.0 | 26,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.856.106,68 | 21.0 | 8,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.798.532,94 | 21.0 | 52,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.546.615,85 | 20.0 | 76,05 |
| UPM | UPM-KYMMENE | Materialien | 14.065.053,45 | 20.0 | 22,13 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.504.303,62 | 19.0 | 18,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.188.719,28 | 18.0 | 69,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.070.122,50 | 18.0 | 88,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.007.554,50 | 18.0 | 145,50 |
| 1CO | COVESTRO V AG | Materialien | 12.925.847,70 | 18.0 | 60,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.810.343,50 | 18.0 | 70,50 |
| SRG | SNAM | Versorger | 12.277.884,64 | 17.0 | 5,18 |
| AKZA | AKZO NOBEL NV | Materialien | 12.242.459,34 | 17.0 | 60,54 |
| SY1 | SYMRISE AG | Materialien | 12.173.807,28 | 17.0 | 75,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.956.818,20 | 17.0 | 46,04 |
| ENX | EURONEXT NV | Financials | 11.881.689,30 | 17.0 | 127,10 |
| ELE | ENDESA SA | Versorger | 11.440.695,76 | 16.0 | 29,11 |
| PST | POSTE ITALIANE | Financials | 11.310.637,50 | 16.0 | 20,25 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.089.941,86 | 15.0 | 92,38 |
| G1A | GEA GROUP AG | Industrie | 11.023.543,45 | 15.0 | 61,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.809.981,48 | 15.0 | 57,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.663.104,75 | 15.0 | 40,65 |
| AGS | AGEAS SA | Financials | 10.465.305,90 | 15.0 | 58,35 |
| AGN | AEGON LTD | Financials | 10.435.682,86 | 15.0 | 6,68 |
| BVI | BUREAU VERITAS SA | Industrie | 10.251.453,42 | 14.0 | 27,18 |
| BKT | BANKINTER SA | Financials | 10.099.039,70 | 14.0 | 13,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.444.899,80 | 13.0 | 40,60 |
| FGR | EIFFAGE SA | Industrie | 9.365.403,35 | 13.0 | 111,55 |
| FORTUM | FORTUM | Versorger | 9.361.828,71 | 13.0 | 17,19 |
| G24 | SCOUT24 N | Kommunikation | 9.343.011,30 | 13.0 | 102,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.329.243,00 | 13.0 | 59,50 |
| EN | BOUYGUES SA | Industrie | 9.320.614,38 | 13.0 | 41,58 |
| ALO | ALSTOM SA | Industrie | 9.165.270,00 | 13.0 | 22,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.021.408,40 | 13.0 | 13,16 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.947.073,04 | 12.0 | 61,84 |
| METSO | METSO CORPORATION | Industrie | 8.764.331,62 | 12.0 | 11,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.712.566,12 | 12.0 | 32,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.616.382,10 | 12.0 | 67,70 |
| NESTE | NESTE | Energie | 8.418.804,35 | 12.0 | 16,70 |
| TLX | TALANX AG | Financials | 8.406.447,30 | 12.0 | 110,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.046.216,60 | 11.0 | 64,10 |
| RXL | REXEL SA | Industrie | 7.969.911,97 | 11.0 | 28,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.947.137,63 | 11.0 | 15,96 |
| EXO | EXOR NV | Financials | 7.930.420,90 | 11.0 | 75,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.854.147,10 | 11.0 | 18,48 |
| OMV | OMV AG | Energie | 7.825.989,60 | 11.0 | 43,56 |
| ELISA | ELISA | Kommunikation | 7.672.056,48 | 11.0 | 44,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.515.020,00 | 10.0 | 77,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.502.132,55 | 10.0 | 33,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.304.398,64 | 10.0 | 26,84 |
| HAG | HENSOLDT AG | Industrie | 7.207.515,30 | 10.0 | 97,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.203.738,16 | 10.0 | 53,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.196.167,44 | 10.0 | 20,58 |
| NEM | NEMETSCHEK | IT | 7.192.524,00 | 10.0 | 106,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.058.211,55 | 10.0 | 51,35 |
| BNR | BRENNTAG | Industrie | 7.042.946,30 | 10.0 | 48,10 |
| TEN | TENARIS SA | Energie | 7.030.034,55 | 10.0 | 14,85 |
| KBX | KNORR BREMSE AG | Industrie | 6.949.432,50 | 10.0 | 79,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.782.205,70 | 9.0 | 4,69 |
| TIT | TELECOM ITALIA | Kommunikation | 6.643.849,75 | 9.0 | 0,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.609.592,75 | 9.0 | 185,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.400.420,40 | 9.0 | 212,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.400.858,24 | 9.0 | 31,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.335.680,84 | 9.0 | 0,76 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.291.108,52 | 9.0 | 107,63 |
| IMCD | IMCD NV | Industrie | 6.289.626,96 | 9.0 | 88,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.261.474,00 | 9.0 | 69,00 |
| AM | DASSAULT AVIATION SA | Industrie | 6.114.960,00 | 9.0 | 270,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.106.535,12 | 9.0 | 33,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.096.035,05 | 8.0 | 18,67 |
| SYENS | SYENSQO NV | Materialien | 6.035.039,18 | 8.0 | 66,62 |
| STERV | STORA ENSO CLASS R | Materialien | 5.995.024,27 | 8.0 | 8,81 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.938.459,80 | 8.0 | 79,30 |
| EDEN | EDENRED | Financials | 5.829.180,90 | 8.0 | 20,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.803.663,14 | 8.0 | 41,11 |
| VER | VERBUND AG | Versorger | 5.646.123,95 | 8.0 | 64,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.642.686,40 | 8.0 | 53,60 |
| ELI | ELIA GROUP SA | Versorger | 5.543.698,30 | 8.0 | 103,70 |
| GET | GETLINK | Industrie | 5.506.299,36 | 8.0 | 15,57 |
| ANA | ACCIONA SA | Versorger | 5.453.190,60 | 8.0 | 185,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.443.140,50 | 8.0 | 114,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.239.699,20 | 7.0 | 108,80 |
| AMUN | AMUNDI SA | Financials | 5.145.301,60 | 7.0 | 67,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.067.375,60 | 7.0 | 73,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.048.689,80 | 7.0 | 23,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.999.364,50 | 7.0 | 116,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.981.533,96 | 7.0 | 13,22 |
| RAND | RANDSTAD HOLDING | Industrie | 4.966.976,25 | 7.0 | 37,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.961.785,04 | 7.0 | 7,24 |
| SOF | SOFINA SA | Financials | 4.863.756,80 | 7.0 | 243,20 |
| GFC | GECINA SA | Immobilien | 4.674.252,85 | 7.0 | 82,15 |
| BMED | BANCA MEDIOLANUM | Financials | 4.518.672,48 | 6.0 | 17,01 |
| RED | REDEIA CORPORACION SA | Versorger | 4.406.118,64 | 6.0 | 16,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.302.391,35 | 6.0 | 14,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.271.436,00 | 6.0 | 12,00 |
| RAA | RATIONAL AG | Industrie | 4.151.706,00 | 6.0 | 656,50 |
| TEP | TELEPERFORMANCE | Industrie | 4.139.328,60 | 6.0 | 62,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.019.807,00 | 6.0 | 156,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.989.093,97 | 6.0 | 5,43 |
| BOL | BOLLORE | Kommunikation | 3.910.431,96 | 5.0 | 4,78 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.757.905,81 | 5.0 | 15,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.615.354,00 | 5.0 | 9,68 |
| COV | COVIVIO SA | Immobilien | 3.594.102,40 | 5.0 | 57,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.437.474,16 | 5.0 | 27,66 |
| AKE | ARKEMA SA | Materialien | 3.429.200,00 | 5.0 | 50,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.423.450,00 | 5.0 | 7.870,00 |
| NEXI | NEXI | Financials | 2.776.287,56 | 4.0 | 4,58 |
| INPST | INPOST SA | Industrie | 2.764.969,90 | 4.0 | 10,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.668.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 812.925,89 | 1.0 | 114,97 |
| USD | USD CASH | Cash und/oder Derivate | 75.819,98 | 0.0 | 86,03 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.016,56 | 0.0 | 4,66 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,87 | 0.0 | 114,97 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 599,50 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.626,00 |
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