Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 227 securities.
Note: The data shown here is as of date Sept. 17, 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 | 344.405.833,80 | 498.0 | 732,90 |
| SAP | SAP | IT | 262.576.215,40 | 379.0 | 210,95 |
| SIE | SIEMENS N AG | Industrie | 205.132.689,30 | 296.0 | 226,05 |
| ALV | ALLIANZ | Financials | 159.677.580,20 | 231.0 | 346,60 |
| MC | LVMH | Zyklische Konsumgüter | 151.368.216,50 | 219.0 | 507,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 149.650.013,10 | 216.0 | 228,90 |
| SAN | BANCO SANTANDER SA | Financials | 149.127.057,85 | 215.0 | 8,40 |
| AIR | AIRBUS GROUP | Industrie | 136.745.554,40 | 198.0 | 192,92 |
| TTE | TOTALENERGIES | Energie | 128.548.136,15 | 186.0 | 52,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 122.524.029,78 | 177.0 | 29,39 |
| SAF | SAFRAN SA | Industrie | 122.102.395,80 | 176.0 | 283,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 120.663.214,32 | 174.0 | 174,48 |
| IBE | IBERDROLA SA | Versorger | 118.556.542,75 | 171.0 | 15,65 |
| UCG | UNICREDIT | Financials | 111.351.732,52 | 161.0 | 66,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 111.244.829,86 | 161.0 | 16,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 108.081.341,70 | 156.0 | 377,35 |
| RHM | RHEINMETALL AG | Industrie | 104.197.612,00 | 151.0 | 1.901,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 103.849.703,64 | 150.0 | 78,84 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 97.135.929,00 | 140.0 | 270,60 |
| BNP | BNP PARIBAS SA | Financials | 95.940.422,76 | 139.0 | 79,17 |
| ISP | INTESA SANPAOLO | Financials | 93.086.946,04 | 135.0 | 5,48 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 85.343.259,15 | 123.0 | 54,63 |
| CS | AXA SA | Financials | 83.409.382,40 | 121.0 | 39,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 80.329.728,60 | 116.0 | 515,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.981.655,00 | 116.0 | 2.119,00 |
| INGA | ING GROEP NV | Financials | 78.070.741,27 | 113.0 | 21,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 76.414.458,96 | 110.0 | 94,04 |
| ENEL | ENEL | Versorger | 76.086.649,37 | 110.0 | 7,83 |
| DG | VINCI SA | Industrie | 69.407.521,80 | 100.0 | 117,85 |
| DBK | DEUTSCHE BANK AG | Financials | 67.737.717,89 | 98.0 | 30,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 61.151.350,20 | 88.0 | 406,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 59.001.396,94 | 85.0 | 45,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.965.574,24 | 84.0 | 49,04 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 57.032.406,84 | 82.0 | 74,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 52.288.653,60 | 76.0 | 232,20 |
| NDA FI | NORDEA BANK | Financials | 50.921.546,76 | 74.0 | 13,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.304.610,68 | 73.0 | 32,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 49.686.104,16 | 72.0 | 93,24 |
| GLE | SOCIETE GENERALE SA | Financials | 48.353.049,36 | 70.0 | 56,76 |
| BAS | BASF N | Materialien | 46.549.899,06 | 67.0 | 43,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.907.049,40 | 66.0 | 630,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.060.903,10 | 64.0 | 51,30 |
| DHL | DEUTSCHE POST AG | Industrie | 43.537.473,28 | 63.0 | 38,08 |
| LR | LEGRAND SA | Industrie | 43.071.786,20 | 62.0 | 137,65 |
| EOAN | E.ON N | Versorger | 41.931.525,62 | 61.0 | 15,65 |
| CABK | CAIXABANK SA | Financials | 40.704.322,56 | 59.0 | 8,69 |
| ADYEN | ADYEN NV | Financials | 39.977.423,00 | 58.0 | 1.321,00 |
| ENGI | ENGIE SA | Versorger | 39.360.862,64 | 57.0 | 18,04 |
| ENI | ENI | Energie | 36.481.530,80 | 53.0 | 14,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.365.620,20 | 53.0 | 33,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 36.197.813,04 | 52.0 | 67,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 35.773.736,75 | 52.0 | 175,75 |
| G | ASSICURAZIONI GENERALI | Financials | 33.460.908,03 | 48.0 | 32,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 32.346.786,00 | 47.0 | 24,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 32.264.303,40 | 47.0 | 199,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 31.479.544,50 | 45.0 | 110,35 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.349.215,92 | 45.0 | 26,94 |
| UCB | UCB SA | Gesundheitsversorgung | 30.907.365,90 | 45.0 | 203,90 |
| ORA | ORANGE SA | Kommunikation | 30.333.333,57 | 44.0 | 13,67 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.657.408,65 | 43.0 | 80,95 |
| FER | FERROVIAL | Industrie | 29.431.367,84 | 43.0 | 48,19 |
| CBK | COMMERZBANK AG | Financials | 29.430.662,50 | 43.0 | 31,75 |
| SAMPO | SAMPO CLASS A | Financials | 28.456.675,68 | 41.0 | 9,76 |
| HO | THALES SA | Industrie | 28.347.000,00 | 41.0 | 257,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.066.548,56 | 41.0 | 83,12 |
| KBC | KBC GROEP | Financials | 27.561.498,20 | 40.0 | 100,85 |
| RWE | RWE AG | Versorger | 27.020.512,74 | 39.0 | 35,62 |
| PRY | PRYSMIAN | Industrie | 27.000.527,82 | 39.0 | 80,22 |
| ASM | ASM INTERNATIONAL NV | IT | 25.309.288,50 | 37.0 | 455,90 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.885.721,25 | 36.0 | 31,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.633.441,90 | 36.0 | 99,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.095.110,00 | 35.0 | 50,78 |
| NOKIA | NOKIA | IT | 23.740.383,42 | 34.0 | 3,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.703.621,76 | 34.0 | 47,12 |
| VNA | VONOVIA SE | Immobilien | 23.674.868,95 | 34.0 | 26,35 |
| CAP | CAPGEMINI | IT | 23.641.227,35 | 34.0 | 123,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.342.146,40 | 34.0 | 23,60 |
| KER | KERING SA | Zyklische Konsumgüter | 23.270.980,60 | 34.0 | 263,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.117.013,60 | 33.0 | 356,70 |
| KNEBV | KONE | Industrie | 22.601.622,60 | 33.0 | 55,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.543.575,72 | 33.0 | 82,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.490.722,80 | 32.0 | 65,52 |
| AENA | AENA SME SA | Industrie | 22.266.451,08 | 32.0 | 24,66 |
| DSY | DASSAULT SYSTEMES | IT | 22.060.152,51 | 32.0 | 27,39 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.002.797,94 | 32.0 | 28,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.854.007,00 | 32.0 | 23,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 21.335.089,38 | 31.0 | 89,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.328.654,12 | 31.0 | 101,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.132.548,15 | 31.0 | 37,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.691.698,30 | 30.0 | 16,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.648.832,23 | 30.0 | 74,89 |
| SAB | BANCO DE SABADELL SA | Financials | 20.594.623,75 | 30.0 | 3,26 |
| REP | REPSOL SA | Energie | 20.426.393,41 | 30.0 | 14,85 |
| TEF | TELEFONICA SA | Kommunikation | 19.829.090,81 | 29.0 | 4,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.641.982,80 | 28.0 | 8,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.597.426,21 | 28.0 | 4,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 19.310.773,79 | 28.0 | 47,63 |
| STMPA | STMICROELECTRONICS NV | IT | 18.602.233,56 | 27.0 | 22,86 |
| A5G | AIB GROUP PLC | Financials | 18.316.450,80 | 26.0 | 7,45 |
| NN | NN GROUP NV | Financials | 18.199.153,98 | 26.0 | 57,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.923.483,26 | 26.0 | 29,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 17.582.291,60 | 25.0 | 78,22 |
| ABN | ABN AMRO BANK NV | Financials | 17.362.715,72 | 25.0 | 25,64 |
| BAMI | BANCO BPM | Financials | 17.248.005,66 | 25.0 | 12,79 |
| HNR1 | HANNOVER RUECK | Financials | 17.203.590,00 | 25.0 | 241,20 |
| MT | ARCELORMITTAL SA | Materialien | 16.381.621,20 | 24.0 | 29,40 |
| MRK | MERCK | Gesundheitsversorgung | 16.288.979,00 | 24.0 | 106,45 |
| BPE | BPER BANCA | Financials | 16.225.073,28 | 23.0 | 9,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.460.580,45 | 22.0 | 13,23 |
| WRT1V | WARTSILA | Industrie | 15.145.833,60 | 22.0 | 25,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.130.485,50 | 22.0 | 68,50 |
| UPM | UPM-KYMMENE | Materialien | 15.064.254,87 | 22.0 | 23,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.883.106,60 | 22.0 | 77,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.340.284,08 | 21.0 | 3,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.094.477,57 | 20.0 | 100,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.956.601,76 | 20.0 | 8,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.915.416,90 | 20.0 | 49,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.693.103,28 | 20.0 | 72,72 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 13.686.835,50 | 20.0 | 21,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.344.694,82 | 19.0 | 18,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.151.991,60 | 19.0 | 89,16 |
| ENX | EURONEXT NV | Financials | 12.736.350,00 | 18.0 | 136,40 |
| SY1 | SYMRISE AG | Materialien | 12.448.394,16 | 18.0 | 77,52 |
| 1CO | COVESTRO V AG | Materialien | 12.332.678,40 | 18.0 | 57,60 |
| AKZA | AKZO NOBEL NV | Materialien | 12.292.685,38 | 18.0 | 60,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.278.204,40 | 18.0 | 67,65 |
| SRG | SNAM | Versorger | 11.993.491,57 | 17.0 | 5,07 |
| PST | POSTE ITALIANE | Financials | 11.157.800,00 | 16.0 | 20,00 |
| G1A | GEA GROUP AG | Industrie | 11.073.291,00 | 16.0 | 61,90 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.071.106,64 | 16.0 | 42,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.048.230,98 | 16.0 | 92,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.654.809,50 | 15.0 | 56,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.411.797,00 | 15.0 | 116,60 |
| ELE | ENDESA SA | Versorger | 10.402.548,50 | 15.0 | 26,50 |
| AGS | AGEAS SA | Financials | 10.363.191,15 | 15.0 | 57,85 |
| AGN | AEGON LTD | Financials | 10.210.954,32 | 15.0 | 6,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.036.139,83 | 15.0 | 38,31 |
| G24 | SCOUT24 N | Kommunikation | 9.948.363,90 | 14.0 | 109,70 |
| BVI | BUREAU VERITAS SA | Industrie | 9.794.798,00 | 14.0 | 26,00 |
| BKT | BANKINTER SA | Financials | 9.793.389,24 | 14.0 | 13,01 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.571.081,94 | 14.0 | 71,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.503.442,20 | 14.0 | 40,90 |
| FGR | EIFFAGE SA | Industrie | 9.295.326,75 | 13.0 | 110,85 |
| METSO | METSO CORPORATION | Industrie | 9.216.952,56 | 13.0 | 12,24 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.067.719,00 | 13.0 | 57,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.052.169,04 | 13.0 | 62,64 |
| EXO | EXOR NV | Financials | 8.719.988,50 | 13.0 | 83,50 |
| NESTE | NESTE | Energie | 8.703.279,36 | 13.0 | 17,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.686.194,40 | 13.0 | 32,80 |
| ALO | ALSTOM SA | Industrie | 8.663.620,57 | 13.0 | 21,01 |
| FORTUM | FORTUM | Versorger | 8.385.174,23 | 12.0 | 15,41 |
| EN | BOUYGUES SA | Industrie | 8.369.195,10 | 12.0 | 37,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.351.981,10 | 12.0 | 65,70 |
| TLX | TALANX AG | Financials | 8.343.170,00 | 12.0 | 110,00 |
| OMV | OMV AG | Energie | 8.272.506,70 | 12.0 | 46,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.240.645,56 | 12.0 | 12,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.174.580,40 | 12.0 | 65,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.061.971,29 | 12.0 | 16,20 |
| ELISA | ELISA | Kommunikation | 7.925.750,80 | 11.0 | 46,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.833.594,73 | 11.0 | 34,97 |
| RXL | REXEL SA | Industrie | 7.739.359,07 | 11.0 | 28,01 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.424.991,22 | 11.0 | 21,26 |
| BNR | BRENNTAG | Industrie | 7.359.199,36 | 11.0 | 50,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.358.801,22 | 11.0 | 17,34 |
| KBX | KNORR BREMSE AG | Industrie | 7.291.617,75 | 11.0 | 83,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.276.211,00 | 11.0 | 53,00 |
| TEN | TENARIS SA | Energie | 7.260.335,36 | 10.0 | 15,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.196.177,90 | 10.0 | 74,30 |
| NEM | NEMETSCHEK | IT | 7.170.595,00 | 10.0 | 105,80 |
| HAG | HENSOLDT AG | Industrie | 6.994.985,40 | 10.0 | 94,30 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.974.849,88 | 10.0 | 25,66 |
| AM | DASSAULT AVIATION SA | Industrie | 6.777.551,20 | 10.0 | 299,60 |
| STERV | STORA ENSO CLASS R | Materialien | 6.691.941,36 | 10.0 | 9,84 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.509.527,70 | 9.0 | 36,01 |
| SYENS | SYENSQO NV | Materialien | 6.489.225,60 | 9.0 | 71,72 |
| IMCD | IMCD NV | Industrie | 6.487.612,20 | 9.0 | 91,62 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.376.273,75 | 9.0 | 85,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.335.968,80 | 9.0 | 31,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.335.230,95 | 9.0 | 4,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.236.606,92 | 9.0 | 44,23 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.223.851,20 | 9.0 | 175,30 |
| TIT | TELECOM ITALIA | Kommunikation | 6.124.600,96 | 9.0 | 0,44 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.031.626,15 | 9.0 | 66,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.010.244,16 | 9.0 | 18,43 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.968.974,44 | 9.0 | 0,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.938.283,60 | 9.0 | 197,20 |
| EDEN | EDENRED | Financials | 5.816.352,72 | 8.0 | 20,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.778.003,95 | 8.0 | 26,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.565.169,60 | 8.0 | 116,80 |
| GET | GETLINK | Industrie | 5.527.799,10 | 8.0 | 15,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.483.363,90 | 8.0 | 52,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.454.766,80 | 8.0 | 113,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.333.958,00 | 8.0 | 77,25 |
| VER | VERBUND AG | Versorger | 5.285.461,50 | 8.0 | 60,50 |
| ELI | ELIA GROUP SA | Versorger | 5.091.308,60 | 7.0 | 95,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.059.618,39 | 7.0 | 7,40 |
| ANA | ACCIONA SA | Versorger | 4.869.660,00 | 7.0 | 166,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.851.978,40 | 7.0 | 113,20 |
| AMUN | AMUNDI SA | Financials | 4.821.516,00 | 7.0 | 63,00 |
| GFC | GECINA SA | Immobilien | 4.807.902,60 | 7.0 | 84,60 |
| RAND | RANDSTAD HOLDING | Industrie | 4.697.386,60 | 7.0 | 35,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.678.122,24 | 7.0 | 15,84 |
| SOF | SOFINA SA | Financials | 4.653.792,00 | 7.0 | 249,60 |
| BMED | BANCA MEDIOLANUM | Financials | 4.531.716,84 | 7.0 | 17,08 |
| RED | REDEIA CORPORACION SA | Versorger | 4.327.624,84 | 6.0 | 16,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.312.409,08 | 6.0 | 12,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.169.513,20 | 6.0 | 162,20 |
| TEP | TELEPERFORMANCE | Industrie | 4.164.770,40 | 6.0 | 63,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.155.749,26 | 6.0 | 5,67 |
| RAA | RATIONAL AG | Industrie | 4.149.612,00 | 6.0 | 657,00 |
| AKE | ARKEMA SA | Materialien | 4.020.950,00 | 6.0 | 58,70 |
| BOL | BOLLORE | Kommunikation | 3.975.872,35 | 6.0 | 4,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.755.773,76 | 5.0 | 15,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.743.416,66 | 5.0 | 10,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.692.022,93 | 5.0 | 9,81 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.582.247,50 | 5.0 | 28,86 |
| COV | COVIVIO SA | Immobilien | 3.552.042,00 | 5.0 | 56,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.523.500,00 | 5.0 | 8.100,00 |
| INPST | INPOST SA | Industrie | 2.926.406,79 | 4.0 | 10,83 |
| NEXI | NEXI | Financials | 2.823.109,87 | 4.0 | 4,66 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.116.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.048.153,30 | 2.0 | 84,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 771.917,09 | 1.0 | 115,22 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.894,23 | 0.0 | 4,60 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,88 | 0.0 | 115,22 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 591,90 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.381,00 |
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