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. 03, 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 | 431.499.655,20 | 593.0 | 918,10 |
| SAP | SAP | IT | 279.903.514,80 | 385.0 | 224,45 |
| SIE | SIEMENS N AG | Industrie | 222.641.412,75 | 306.0 | 245,55 |
| MC | LVMH | Zyklische Konsumgüter | 182.571.067,00 | 251.0 | 612,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 161.196.484,40 | 222.0 | 246,10 |
| ALV | ALLIANZ | Financials | 160.716.584,80 | 221.0 | 348,20 |
| SAN | BANCO SANTANDER SA | Financials | 156.928.098,16 | 216.0 | 8,83 |
| AIR | AIRBUS GROUP | Industrie | 151.546.436,80 | 208.0 | 213,40 |
| IBE | IBERDROLA SA | Versorger | 133.356.026,93 | 183.0 | 17,57 |
| SAF | SAFRAN SA | Industrie | 132.719.063,40 | 183.0 | 307,90 |
| TTE | TOTALENERGIES | Energie | 132.523.211,60 | 182.0 | 53,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 120.061.611,83 | 165.0 | 17,43 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 115.806.195,92 | 159.0 | 167,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 115.605.369,60 | 159.0 | 87,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 114.113.137,40 | 157.0 | 317,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 111.784.634,12 | 154.0 | 26,89 |
| UCG | UNICREDIT | Financials | 107.223.741,58 | 147.0 | 64,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.065.318,70 | 143.0 | 362,65 |
| ISP | INTESA SANPAOLO | Financials | 94.826.565,62 | 130.0 | 5,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 93.798.960,06 | 129.0 | 59,93 |
| RHM | RHEINMETALL AG | Industrie | 92.951.243,50 | 128.0 | 1.701,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 86.741.641,90 | 119.0 | 107,30 |
| ENEL | ENEL | Versorger | 85.444.350,22 | 117.0 | 8,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.758.860,00 | 115.0 | 536,40 |
| BNP | BNP PARIBAS SA | Financials | 81.418.082,48 | 112.0 | 67,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 81.266.584,00 | 112.0 | 2.149,00 |
| CS | AXA SA | Financials | 79.208.929,83 | 109.0 | 37,63 |
| INGA | ING GROEP NV | Financials | 78.320.321,76 | 108.0 | 21,72 |
| DG | VINCI SA | Industrie | 68.387.606,30 | 94.0 | 115,90 |
| DBK | DEUTSCHE BANK AG | Financials | 68.118.345,27 | 94.0 | 30,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 62.395.066,90 | 86.0 | 47,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.060.798,80 | 85.0 | 52,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 58.986.166,68 | 81.0 | 76,68 |
| NDA FI | NORDEA BANK | Financials | 55.089.221,94 | 76.0 | 14,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.676.033,84 | 74.0 | 34,32 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 52.274.376,00 | 72.0 | 346,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.462.230,40 | 71.0 | 705,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.521.614,50 | 68.0 | 219,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.368.929,84 | 67.0 | 56,21 |
| LR | LEGRAND SA | Industrie | 46.867.652,00 | 64.0 | 149,50 |
| GLE | SOCIETE GENERALE SA | Financials | 46.822.625,98 | 64.0 | 54,86 |
| BAS | BASF N | Materialien | 45.708.406,37 | 63.0 | 42,79 |
| DHL | DEUTSCHE POST AG | Industrie | 45.589.944,80 | 63.0 | 39,80 |
| ADYEN | ADYEN NV | Financials | 45.134.352,00 | 62.0 | 1.488,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.878.541,22 | 62.0 | 84,06 |
| ENGI | ENGIE SA | Versorger | 44.375.515,80 | 61.0 | 20,30 |
| EOAN | E.ON N | Versorger | 43.339.838,16 | 60.0 | 16,14 |
| CABK | CAIXABANK SA | Financials | 43.006.171,46 | 59.0 | 9,16 |
| ENI | ENI | Energie | 38.954.635,90 | 54.0 | 15,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.425.442,02 | 53.0 | 35,51 |
| NOKIA | NOKIA | IT | 36.369.618,70 | 50.0 | 5,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 35.663.778,96 | 49.0 | 66,32 |
| UCB | UCB SA | Gesundheitsversorgung | 33.790.185,00 | 46.0 | 222,50 |
| G | ASSICURAZIONI GENERALI | Financials | 33.660.555,20 | 46.0 | 33,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.404.553,00 | 46.0 | 163,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.943.455,50 | 45.0 | 89,75 |
| FER | FERROVIAL | Industrie | 32.552.760,80 | 45.0 | 53,20 |
| RWE | RWE AG | Versorger | 32.422.111,92 | 45.0 | 42,66 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 32.274.621,00 | 44.0 | 203,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.420.196,50 | 43.0 | 26,95 |
| ASM | ASM INTERNATIONAL NV | IT | 31.257.878,00 | 43.0 | 562,00 |
| ORA | ORANGE SA | Kommunikation | 30.757.681,47 | 42.0 | 13,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 30.655.921,27 | 42.0 | 23,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 30.366.993,75 | 42.0 | 106,25 |
| PRY | PRYSMIAN | Industrie | 30.288.830,94 | 42.0 | 89,82 |
| CBK | COMMERZBANK AG | Financials | 29.263.463,04 | 40.0 | 31,51 |
| KBC | KBC GROEP | Financials | 28.544.796,75 | 39.0 | 104,25 |
| SAMPO | SAMPO CLASS A | Financials | 28.241.948,90 | 39.0 | 9,67 |
| HO | THALES SA | Industrie | 27.209.861,40 | 37.0 | 246,90 |
| KER | KERING SA | Zyklische Konsumgüter | 27.166.833,20 | 37.0 | 306,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.777.972,08 | 37.0 | 80,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.660.979,54 | 37.0 | 100,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.012.516,25 | 36.0 | 26,25 |
| CAP | CAPGEMINI | IT | 25.697.548,50 | 35.0 | 133,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.210.330,10 | 35.0 | 50,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.549.654,90 | 34.0 | 378,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.188.250,24 | 33.0 | 50,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.781.720,19 | 33.0 | 112,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.688.761,60 | 33.0 | 86,80 |
| KNEBV | KONE | Industrie | 23.504.804,80 | 32.0 | 57,92 |
| VNA | VONOVIA SE | Immobilien | 23.449.793,20 | 32.0 | 26,05 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.056.329,76 | 32.0 | 67,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.288.670,56 | 31.0 | 90,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.135.164,48 | 30.0 | 27,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.932.578,84 | 30.0 | 23,74 |
| REP | REPSOL SA | Energie | 21.885.306,75 | 30.0 | 15,88 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.420.373,05 | 29.0 | 28,65 |
| AENA | AENA SME SA | Industrie | 21.304.695,90 | 29.0 | 23,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.260.323,77 | 29.0 | 76,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.221.815,69 | 29.0 | 8,78 |
| SAB | BANCO DE SABADELL SA | Financials | 20.519.991,70 | 28.0 | 3,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.354.971,68 | 28.0 | 84,96 |
| DSY | DASSAULT SYSTEMES | IT | 19.874.981,46 | 27.0 | 24,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 19.729.279,71 | 27.0 | 48,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.710.341,28 | 27.0 | 15,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.665.783,54 | 27.0 | 34,71 |
| A5G | AIB GROUP PLC | Financials | 19.631.793,24 | 27.0 | 7,99 |
| TEF | TELEFONICA SA | Kommunikation | 19.222.820,60 | 26.0 | 4,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.905.602,09 | 26.0 | 4,02 |
| NN | NN GROUP NV | Financials | 18.816.868,82 | 26.0 | 59,38 |
| MT | ARCELORMITTAL SA | Materialien | 18.511.835,28 | 25.0 | 33,16 |
| BPE | BPER BANCA | Financials | 17.984.191,22 | 25.0 | 10,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.875.859,62 | 25.0 | 7,58 |
| HNR1 | HANNOVER RUECK | Financials | 17.678.956,60 | 24.0 | 247,40 |
| ABN | ABN AMRO BANK NV | Financials | 17.578.976,33 | 24.0 | 25,91 |
| STMPA | STMICROELECTRONICS NV | IT | 17.398.416,64 | 24.0 | 21,34 |
| MRK | MERCK | Gesundheitsversorgung | 17.393.019,50 | 24.0 | 113,45 |
| BAMI | BANCO BPM | Financials | 17.031.069,28 | 23.0 | 12,61 |
| WRT1V | WARTSILA | Industrie | 16.843.155,52 | 23.0 | 28,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 16.614.592,62 | 23.0 | 14,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.155.763,47 | 22.0 | 4,31 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.953.160,06 | 22.0 | 27,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.922.488,40 | 22.0 | 70,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.756.916,00 | 22.0 | 71,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.141.242,90 | 21.0 | 79,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.817.129,53 | 20.0 | 8,89 |
| UPM | UPM-KYMMENE | Materialien | 14.806.964,64 | 20.0 | 23,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.690.884,00 | 20.0 | 52,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.255.573,15 | 20.0 | 19,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.255.111,08 | 18.0 | 70,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.248.343,80 | 18.0 | 89,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.205.034,00 | 18.0 | 147,60 |
| 1CO | COVESTRO V AG | Materialien | 12.999.790,80 | 18.0 | 60,60 |
| SRG | SNAM | Versorger | 12.685.546,92 | 17.0 | 5,35 |
| ELE | ENDESA SA | Versorger | 12.227.976,81 | 17.0 | 31,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.100.850,88 | 17.0 | 46,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.801.545,80 | 16.0 | 64,90 |
| PST | POSTE ITALIANE | Financials | 11.676.820,63 | 16.0 | 20,89 |
| AKZA | AKZO NOBEL NV | Materialien | 11.624.190,24 | 16.0 | 57,44 |
| ENX | EURONEXT NV | Financials | 11.600.448,00 | 16.0 | 124,00 |
| SY1 | SYMRISE AG | Materialien | 11.548.899,54 | 16.0 | 71,78 |
| G1A | GEA GROUP AG | Industrie | 11.112.446,00 | 15.0 | 62,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.018.873,92 | 15.0 | 91,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.863.082,20 | 15.0 | 57,90 |
| BVI | BUREAU VERITAS SA | Industrie | 10.749.804,48 | 15.0 | 28,48 |
| METSO | METSO CORPORATION | Industrie | 10.721.274,48 | 15.0 | 14,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.699.948,36 | 15.0 | 40,76 |
| FORTUM | FORTUM | Versorger | 10.540.628,78 | 14.0 | 19,34 |
| AGN | AEGON LTD | Financials | 10.334.003,62 | 14.0 | 6,61 |
| AGS | AGEAS SA | Financials | 10.302.611,20 | 14.0 | 57,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.278.429,05 | 14.0 | 44,15 |
| BKT | BANKINTER SA | Financials | 9.861.393,42 | 14.0 | 13,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.194.984,60 | 13.0 | 58,60 |
| G24 | SCOUT24 N | Kommunikation | 9.104.673,00 | 13.0 | 100,20 |
| NESTE | NESTE | Energie | 9.061.008,70 | 12.0 | 17,95 |
| FGR | EIFFAGE SA | Industrie | 8.964.934,00 | 12.0 | 106,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.949.324,60 | 12.0 | 13,05 |
| ALO | ALSTOM SA | Industrie | 8.944.914,00 | 12.0 | 21,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.852.399,46 | 12.0 | 61,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.793.400,74 | 12.0 | 33,14 |
| EN | BOUYGUES SA | Industrie | 8.777.993,77 | 12.0 | 39,13 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.767.706,52 | 12.0 | 65,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.670.920,44 | 12.0 | 17,40 |
| OMV | OMV AG | Energie | 8.533.070,70 | 12.0 | 47,46 |
| RXL | REXEL SA | Industrie | 8.305.350,00 | 11.0 | 30,00 |
| TEN | TENARIS SA | Energie | 8.188.958,88 | 11.0 | 17,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.133.895,00 | 11.0 | 64,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.064.183,51 | 11.0 | 18,97 |
| TLX | TALANX AG | Financials | 8.017.578,00 | 11.0 | 105,50 |
| EXO | EXOR NV | Financials | 7.868.326,40 | 11.0 | 75,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.817.480,88 | 11.0 | 22,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.712.132,40 | 11.0 | 60,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.563.897,60 | 10.0 | 33,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.399.376,25 | 10.0 | 76,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.370.311,20 | 10.0 | 207,20 |
| EDEN | EDENRED | Financials | 7.235.433,90 | 10.0 | 24,93 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.183.477,00 | 10.0 | 238,10 |
| TIT | TELECOM ITALIA | Kommunikation | 7.095.840,93 | 10.0 | 0,51 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.084.185,50 | 10.0 | 51,50 |
| KBX | KNORR BREMSE AG | Industrie | 7.073.133,60 | 10.0 | 80,60 |
| BNR | BRENNTAG | Industrie | 7.055.563,95 | 10.0 | 48,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.888.572,50 | 9.0 | 4,76 |
| STERV | STORA ENSO CLASS R | Materialien | 6.879.645,30 | 9.0 | 10,10 |
| HAG | HENSOLDT AG | Industrie | 6.852.488,40 | 9.0 | 92,20 |
| NEM | NEMETSCHEK | IT | 6.790.500,00 | 9.0 | 100,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.607.259,52 | 9.0 | 24,26 |
| ELISA | ELISA | Kommunikation | 6.541.908,00 | 9.0 | 38,24 |
| SYENS | SYENSQO NV | Materialien | 6.494.667,48 | 9.0 | 71,64 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.450.657,12 | 9.0 | 31,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.421.221,45 | 9.0 | 45,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.400.729,66 | 9.0 | 0,77 |
| IMCD | IMCD NV | Industrie | 6.383.721,08 | 9.0 | 89,98 |
| AM | DASSAULT AVIATION SA | Industrie | 6.319.002,00 | 9.0 | 278,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.296.784,40 | 9.0 | 107,72 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.241.567,50 | 9.0 | 34,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.998.330,75 | 8.0 | 66,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.979.762,90 | 8.0 | 18,30 |
| VER | VERBUND AG | Versorger | 5.860.468,25 | 8.0 | 66,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.815.576,80 | 8.0 | 77,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.814.853,80 | 8.0 | 121,80 |
| ANA | ACCIONA SA | Versorger | 5.636.352,00 | 8.0 | 192,00 |
| GET | GETLINK | Industrie | 5.602.521,94 | 8.0 | 15,83 |
| ELI | ELIA GROUP SA | Versorger | 5.590.645,50 | 8.0 | 104,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.378.562,00 | 7.0 | 111,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.205.512,34 | 7.0 | 7,59 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.192.334,25 | 7.0 | 75,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.106.160,50 | 7.0 | 118,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.061.206,16 | 7.0 | 48,04 |
| AMUN | AMUNDI SA | Financials | 4.930.652,60 | 7.0 | 64,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.811.950,00 | 7.0 | 22,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.781.716,76 | 7.0 | 12,68 |
| SOF | SOFINA SA | Financials | 4.771.337,60 | 7.0 | 238,40 |
| BMED | BANCA MEDIOLANUM | Financials | 4.628.465,91 | 6.0 | 17,41 |
| GFC | GECINA SA | Immobilien | 4.586.678,10 | 6.0 | 80,55 |
| RAND | RANDSTAD HOLDING | Industrie | 4.487.563,74 | 6.0 | 33,99 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.432.950,51 | 6.0 | 6,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.299.761,19 | 6.0 | 14,53 |
| TEP | TELEPERFORMANCE | Industrie | 4.093.573,28 | 6.0 | 61,96 |
| RED | REDEIA CORPORACION SA | Versorger | 4.084.294,06 | 6.0 | 15,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.082.009,00 | 6.0 | 158,50 |
| RAA | RATIONAL AG | Industrie | 4.022.079,50 | 6.0 | 635,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.002.210,34 | 6.0 | 11,23 |
| BOL | BOLLORE | Kommunikation | 3.954.369,30 | 5.0 | 4,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.625.673,31 | 5.0 | 14,49 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.562.026,15 | 5.0 | 9,53 |
| AKE | ARKEMA SA | Materialien | 3.534.754,00 | 5.0 | 51,50 |
| COV | COVIVIO SA | Immobilien | 3.502.355,20 | 5.0 | 55,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.292.950,00 | 5.0 | 7.570,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.144.098,88 | 4.0 | 25,28 |
| INPST | INPOST SA | Industrie | 2.956.611,84 | 4.0 | 10,92 |
| NEXI | NEXI | Financials | 2.769.324,66 | 4.0 | 4,57 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.140.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 807.319,94 | 1.0 | 113,83 |
| USD | USD CASH | Cash und/oder Derivate | 101.430,31 | 0.0 | 86,64 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.036,20 | 0.0 | 4,67 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,87 | 0.0 | 113,83 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 606,50 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.669,00 |
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