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. 13, 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 | 415.947.113,40 | 565.0 | 891,80 |
| SAP | SAP | IT | 270.286.816,80 | 367.0 | 218,40 |
| SIE | SIEMENS N AG | Industrie | 225.311.672,80 | 306.0 | 250,40 |
| MC | LVMH | Zyklische Konsumgüter | 191.572.494,40 | 260.0 | 647,20 |
| SAN | BANCO SANTANDER SA | Financials | 168.755.211,50 | 229.0 | 9,56 |
| ALV | ALLIANZ | Financials | 165.356.411,00 | 225.0 | 361,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 155.419.782,00 | 211.0 | 239,10 |
| AIR | AIRBUS GROUP | Industrie | 149.406.364,00 | 203.0 | 212,00 |
| IBE | IBERDROLA SA | Versorger | 134.826.906,93 | 183.0 | 17,90 |
| TTE | TOTALENERGIES | Energie | 134.805.031,20 | 183.0 | 55,30 |
| SAF | SAFRAN SA | Industrie | 132.693.013,20 | 180.0 | 310,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 129.192.913,38 | 175.0 | 18,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 118.038.213,72 | 160.0 | 90,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 117.922.292,30 | 160.0 | 172,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 114.457.830,00 | 155.0 | 320,70 |
| UCG | UNICREDIT | Financials | 113.104.422,04 | 154.0 | 68,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 112.665.957,57 | 153.0 | 27,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 101.635.483,70 | 138.0 | 356,90 |
| ISP | INTESA SANPAOLO | Financials | 100.247.259,42 | 136.0 | 5,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 95.864.738,40 | 130.0 | 61,72 |
| RHM | RHEINMETALL AG | Industrie | 94.603.430,00 | 128.0 | 1.745,00 |
| ENEL | ENEL | Versorger | 86.397.880,99 | 117.0 | 8,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 86.120.464,00 | 117.0 | 107,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.918.628,00 | 115.0 | 548,00 |
| BNP | BNP PARIBAS SA | Financials | 83.484.610,82 | 113.0 | 69,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 82.561.600,00 | 112.0 | 2.200,00 |
| INGA | ING GROEP NV | Financials | 82.089.275,96 | 111.0 | 22,94 |
| CS | AXA SA | Financials | 80.506.090,38 | 109.0 | 38,54 |
| DBK | DEUTSCHE BANK AG | Financials | 72.887.992,45 | 99.0 | 33,35 |
| DG | VINCI SA | Industrie | 70.208.524,10 | 95.0 | 119,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 65.359.647,64 | 89.0 | 56,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 64.453.024,80 | 88.0 | 49,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 60.567.045,24 | 82.0 | 79,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 56.312.418,00 | 76.0 | 778,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.223.301,05 | 76.0 | 36,23 |
| NDA FI | NORDEA BANK | Financials | 55.794.357,36 | 76.0 | 15,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 55.216.367,20 | 75.0 | 368,80 |
| DHL | DEUTSCHE POST AG | Industrie | 51.357.642,12 | 70.0 | 45,18 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.758.312,48 | 69.0 | 59,44 |
| GLE | SOCIETE GENERALE SA | Financials | 49.514.509,26 | 67.0 | 58,46 |
| ENGI | ENGIE SA | Versorger | 47.008.687,66 | 64.0 | 21,67 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.861.432,80 | 64.0 | 209,30 |
| BAS | BASF N | Materialien | 46.366.455,78 | 63.0 | 43,74 |
| CABK | CAIXABANK SA | Financials | 44.736.651,71 | 61.0 | 9,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.069.512,62 | 60.0 | 83,18 |
| ADYEN | ADYEN NV | Financials | 43.874.321,60 | 60.0 | 1.458,20 |
| LR | LEGRAND SA | Industrie | 41.579.316,90 | 56.0 | 133,65 |
| EOAN | E.ON N | Versorger | 41.197.019,54 | 56.0 | 15,46 |
| ENI | ENI | Energie | 39.835.372,93 | 54.0 | 16,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.829.873,60 | 53.0 | 36,16 |
| NOKIA | NOKIA | IT | 36.879.609,54 | 50.0 | 5,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 36.255.977,18 | 49.0 | 67,94 |
| RWE | RWE AG | Versorger | 35.342.140,02 | 48.0 | 46,86 |
| UCB | UCB SA | Gesundheitsversorgung | 34.586.568,00 | 47.0 | 229,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.149.187,50 | 46.0 | 93,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 33.983.919,00 | 46.0 | 215,50 |
| G | ASSICURAZIONI GENERALI | Financials | 33.884.060,34 | 46.0 | 33,83 |
| FER | FERROVIAL | Industrie | 33.724.887,72 | 46.0 | 55,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.621.112,30 | 46.0 | 29,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.352.224,00 | 45.0 | 164,80 |
| CBK | COMMERZBANK AG | Financials | 32.145.547,52 | 44.0 | 34,88 |
| ORA | ORANGE SA | Kommunikation | 31.360.749,20 | 43.0 | 14,22 |
| KBC | KBC GROEP | Financials | 29.834.746,20 | 41.0 | 109,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.414.767,50 | 40.0 | 22,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.318.462,94 | 40.0 | 89,06 |
| SAMPO | SAMPO CLASS A | Financials | 28.826.035,13 | 39.0 | 9,94 |
| ASM | ASM INTERNATIONAL NV | IT | 28.799.707,40 | 39.0 | 521,80 |
| PRY | PRYSMIAN | Industrie | 28.531.235,88 | 39.0 | 85,26 |
| KER | KERING SA | Zyklische Konsumgüter | 27.605.617,10 | 37.0 | 314,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.981.080,93 | 37.0 | 100,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.806.693,46 | 36.0 | 27,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.535.580,76 | 36.0 | 93,56 |
| HO | THALES SA | Industrie | 26.356.965,00 | 36.0 | 241,00 |
| CAP | CAPGEMINI | IT | 25.768.463,10 | 35.0 | 134,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.892.067,34 | 34.0 | 49,77 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.831.654,85 | 34.0 | 118,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.313.499,60 | 33.0 | 71,24 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.172.283,00 | 33.0 | 98,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.756.330,40 | 32.0 | 87,72 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.672.716,08 | 32.0 | 50,18 |
| KNEBV | KONE | Industrie | 23.614.914,40 | 32.0 | 58,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.523.758,10 | 32.0 | 365,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.295.557,67 | 32.0 | 25,41 |
| VNA | VONOVIA SE | Immobilien | 23.279.085,28 | 32.0 | 26,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.933.291,15 | 31.0 | 28,91 |
| REP | REPSOL SA | Energie | 22.853.041,38 | 31.0 | 16,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.131.429,97 | 30.0 | 9,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.057.986,80 | 30.0 | 80,47 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.701.394,00 | 29.0 | 29,25 |
| SAB | BANCO DE SABADELL SA | Financials | 21.530.543,55 | 29.0 | 3,43 |
| A5G | AIB GROUP PLC | Financials | 21.451.145,40 | 29.0 | 8,72 |
| AENA | AENA SME SA | Industrie | 20.530.787,79 | 28.0 | 22,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.290.692,95 | 28.0 | 16,23 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.212.132,55 | 27.0 | 35,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.161.671,42 | 27.0 | 8,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.875.983,60 | 27.0 | 83,60 |
| NN | NN GROUP NV | Financials | 19.458.722,92 | 26.0 | 61,88 |
| MT | ARCELORMITTAL SA | Materialien | 19.361.391,30 | 26.0 | 34,95 |
| DSY | DASSAULT SYSTEMES | IT | 19.241.974,44 | 26.0 | 24,03 |
| ABN | ABN AMRO BANK NV | Financials | 18.702.996,12 | 25.0 | 27,78 |
| BPE | BPER BANCA | Financials | 18.638.873,82 | 25.0 | 10,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.302.899,44 | 25.0 | 3,92 |
| HNR1 | HANNOVER RUECK | Financials | 18.295.038,00 | 25.0 | 258,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.224.597,44 | 25.0 | 15,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 18.066.090,42 | 25.0 | 44,82 |
| BAMI | BANCO BPM | Financials | 17.785.128,34 | 24.0 | 13,27 |
| MRK | MERCK | Gesundheitsversorgung | 17.601.556,70 | 24.0 | 115,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.304.952,80 | 23.0 | 78,80 |
| STMPA | STMICROELECTRONICS NV | IT | 16.710.494,00 | 23.0 | 20,66 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.470.844,50 | 22.0 | 73,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.389.085,62 | 22.0 | 58,46 |
| TEF | TELEFONICA SA | Kommunikation | 15.840.059,08 | 22.0 | 3,64 |
| WRT1V | WARTSILA | Industrie | 15.747.551,82 | 21.0 | 26,73 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.455.778,52 | 21.0 | 26,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.367.087,68 | 21.0 | 21,52 |
| UPM | UPM-KYMMENE | Materialien | 15.362.044,96 | 21.0 | 24,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.291.136,00 | 21.0 | 80,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.914.933,97 | 20.0 | 9,01 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.231.201,08 | 19.0 | 3,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.621.181,32 | 18.0 | 72,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.431.122,80 | 18.0 | 91,58 |
| SRG | SNAM | Versorger | 13.293.883,98 | 18.0 | 5,65 |
| 1CO | COVESTRO V AG | Materialien | 12.984.948,00 | 18.0 | 61,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.567.715,65 | 17.0 | 69,65 |
| ELE | ENDESA SA | Versorger | 12.567.016,00 | 17.0 | 32,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.015.425,55 | 16.0 | 135,35 |
| PST | POSTE ITALIANE | Financials | 11.919.492,97 | 16.0 | 21,49 |
| ENX | EURONEXT NV | Financials | 11.882.496,00 | 16.0 | 128,00 |
| AKZA | AKZO NOBEL NV | Materialien | 11.751.693,80 | 16.0 | 58,52 |
| SY1 | SYMRISE AG | Materialien | 11.737.688,56 | 16.0 | 73,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.162.918,04 | 15.0 | 93,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.935.449,58 | 15.0 | 58,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.885.049,84 | 15.0 | 47,12 |
| METSO | METSO CORPORATION | Industrie | 10.791.876,24 | 15.0 | 14,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.736.085,59 | 15.0 | 41,63 |
| G1A | GEA GROUP AG | Industrie | 10.635.669,20 | 14.0 | 59,80 |
| FORTUM | FORTUM | Versorger | 10.602.540,84 | 14.0 | 19,61 |
| BVI | BUREAU VERITAS SA | Industrie | 10.584.443,88 | 14.0 | 28,26 |
| AGN | AEGON LTD | Financials | 10.555.225,20 | 14.0 | 6,80 |
| BKT | BANKINTER SA | Financials | 10.447.661,94 | 14.0 | 13,96 |
| AGS | AGEAS SA | Financials | 10.383.113,40 | 14.0 | 58,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.994.771,08 | 14.0 | 38,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.746.694,80 | 13.0 | 62,60 |
| ALO | ALSTOM SA | Industrie | 9.367.540,30 | 13.0 | 22,85 |
| FGR | EIFFAGE SA | Industrie | 9.245.954,80 | 13.0 | 110,90 |
| EN | BOUYGUES SA | Industrie | 9.159.784,25 | 12.0 | 41,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.049.512,29 | 12.0 | 107,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.016.015,50 | 12.0 | 13,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.983.318,32 | 12.0 | 34,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.957.296,55 | 12.0 | 18,11 |
| NESTE | NESTE | Energie | 8.925.690,50 | 12.0 | 17,82 |
| OMV | OMV AG | Energie | 8.734.415,04 | 12.0 | 48,96 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.593.578,84 | 12.0 | 64,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.531.124,60 | 12.0 | 59,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.394.840,75 | 11.0 | 67,35 |
| RXL | REXEL SA | Industrie | 8.372.703,60 | 11.0 | 30,48 |
| TEN | TENARIS SA | Energie | 8.367.459,60 | 11.0 | 17,80 |
| TLX | TALANX AG | Financials | 8.317.612,70 | 11.0 | 110,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.256.817,84 | 11.0 | 19,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.124.205,44 | 11.0 | 36,48 |
| G24 | SCOUT24 N | Kommunikation | 8.046.958,50 | 11.0 | 89,25 |
| EXO | EXOR NV | Financials | 7.968.415,25 | 11.0 | 76,75 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.666.418,88 | 10.0 | 22,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.569.922,40 | 10.0 | 59,90 |
| KBX | KNORR BREMSE AG | Industrie | 7.518.926,25 | 10.0 | 86,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.294.962,90 | 10.0 | 53,45 |
| STERV | STORA ENSO CLASS R | Materialien | 7.207.812,27 | 10.0 | 10,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.207.531,05 | 10.0 | 74,85 |
| BNR | BRENNTAG | Industrie | 7.151.783,29 | 10.0 | 49,19 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.966.339,90 | 9.0 | 232,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.847.036,00 | 9.0 | 194,00 |
| TIT | TELECOM ITALIA | Kommunikation | 6.817.313,25 | 9.0 | 0,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.719.225,81 | 9.0 | 0,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.699.663,36 | 9.0 | 37,28 |
| ELISA | ELISA | Kommunikation | 6.575.688,86 | 9.0 | 38,74 |
| SYENS | SYENSQO NV | Materialien | 6.557.573,70 | 9.0 | 72,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.546.312,60 | 9.0 | 46,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.420.522,24 | 9.0 | 31,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.384.321,55 | 9.0 | 4,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.363.892,95 | 9.0 | 23,55 |
| NEM | NEMETSCHEK | IT | 6.289.269,55 | 9.0 | 93,35 |
| AM | DASSAULT AVIATION SA | Industrie | 6.238.171,20 | 8.0 | 277,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.124.941,00 | 8.0 | 129,30 |
| HAG | HENSOLDT AG | Industrie | 6.106.168,80 | 8.0 | 82,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.049.814,58 | 8.0 | 18,66 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.000.932,70 | 8.0 | 80,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.893.259,40 | 8.0 | 65,40 |
| VER | VERBUND AG | Versorger | 5.879.948,10 | 8.0 | 67,70 |
| ANA | ACCIONA SA | Versorger | 5.860.754,80 | 8.0 | 201,20 |
| EDEN | EDENRED | Financials | 5.857.167,42 | 8.0 | 20,34 |
| IMCD | IMCD NV | Industrie | 5.781.998,88 | 8.0 | 82,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.597.755,10 | 8.0 | 81,55 |
| GET | GETLINK | Industrie | 5.551.713,12 | 8.0 | 15,81 |
| ELI | ELIA GROUP SA | Versorger | 5.531.873,80 | 8.0 | 104,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.342.991,30 | 7.0 | 7,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.271.228,10 | 7.0 | 123,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.188.904,00 | 7.0 | 108,50 |
| AMUN | AMUNDI SA | Financials | 5.136.007,50 | 7.0 | 67,50 |
| BMED | BANCA MEDIOLANUM | Financials | 5.075.088,72 | 7.0 | 19,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.913.098,00 | 7.0 | 47,00 |
| SOF | SOFINA SA | Financials | 4.857.511,40 | 7.0 | 244,60 |
| GFC | GECINA SA | Immobilien | 4.601.354,85 | 6.0 | 81,45 |
| RAND | RANDSTAD HOLDING | Industrie | 4.544.424,69 | 6.0 | 34,69 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.415.064,40 | 6.0 | 11,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.325.405,35 | 6.0 | 5,93 |
| RAA | RATIONAL AG | Industrie | 4.144.140,00 | 6.0 | 660,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.078.270,68 | 6.0 | 13,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.006.041,52 | 5.0 | 18,46 |
| RED | REDEIA CORPORACION SA | Versorger | 3.990.101,50 | 5.0 | 15,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.948.247,50 | 5.0 | 154,50 |
| TEP | TELEPERFORMANCE | Industrie | 3.939.735,30 | 5.0 | 60,10 |
| BOL | BOLLORE | Kommunikation | 3.903.976,28 | 5.0 | 4,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.829.565,74 | 5.0 | 10,84 |
| AKE | ARKEMA SA | Materialien | 3.589.080,80 | 5.0 | 52,70 |
| COV | COVIVIO SA | Immobilien | 3.515.568,75 | 5.0 | 56,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.502.976,82 | 5.0 | 14,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.336.450,00 | 5.0 | 7.670,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.048.004,70 | 4.0 | 24,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.972.070,45 | 4.0 | 8,01 |
| INPST | INPOST SA | Industrie | 2.812.660,80 | 4.0 | 10,47 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.581.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.512.970,64 | 3.0 | 4,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 669.957,42 | 1.0 | 113,25 |
| USD | USD CASH | Cash und/oder Derivate | 155.501,18 | 0.0 | 86,24 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.126,80 | 0.0 | 4,71 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,86 | 0.0 | 113,25 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 609,20 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.794,00 |
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