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. 05, 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 | 431.452.656,00 | 594.0 | 918,00 |
| SAP | SAP | IT | 281.898.817,20 | 388.0 | 226,05 |
| SIE | SIEMENS N AG | Industrie | 221.417.361,00 | 305.0 | 244,20 |
| MC | LVMH | Zyklische Konsumgüter | 182.302.624,00 | 251.0 | 611,20 |
| ALV | ALLIANZ | Financials | 163.301.343,20 | 225.0 | 353,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 156.709.707,00 | 216.0 | 239,25 |
| SAN | BANCO SANTANDER SA | Financials | 156.572.494,04 | 216.0 | 8,81 |
| AIR | AIRBUS GROUP | Industrie | 151.155.853,20 | 208.0 | 212,85 |
| IBE | IBERDROLA SA | Versorger | 135.102.220,28 | 186.0 | 17,80 |
| SAF | SAFRAN SA | Industrie | 133.494.946,20 | 184.0 | 309,70 |
| TTE | TOTALENERGIES | Energie | 131.663.468,80 | 181.0 | 53,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 120.784.667,14 | 166.0 | 17,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 116.482.053,90 | 160.0 | 168,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 113.902.961,76 | 157.0 | 86,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 113.789.463,20 | 157.0 | 316,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 110.662.214,96 | 152.0 | 26,62 |
| UCG | UNICREDIT | Financials | 107.608.896,36 | 148.0 | 64,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.467.059,90 | 144.0 | 364,05 |
| ISP | INTESA SANPAOLO | Financials | 94.792.553,23 | 131.0 | 5,57 |
| RHM | RHEINMETALL AG | Industrie | 94.453.541,00 | 130.0 | 1.729,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 93.517.234,50 | 129.0 | 59,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 88.520.128,50 | 122.0 | 109,50 |
| ENEL | ENEL | Versorger | 87.246.357,15 | 120.0 | 8,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.852.550,00 | 115.0 | 537,00 |
| BNP | BNP PARIBAS SA | Financials | 80.131.128,00 | 110.0 | 66,00 |
| CS | AXA SA | Financials | 79.714.115,67 | 110.0 | 37,87 |
| INGA | ING GROEP NV | Financials | 79.438.153,24 | 109.0 | 22,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.808.544,00 | 109.0 | 2.084,00 |
| DBK | DEUTSCHE BANK AG | Financials | 69.461.772,06 | 96.0 | 31,54 |
| DG | VINCI SA | Industrie | 68.564.623,40 | 94.0 | 116,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.468.605,20 | 87.0 | 54,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.717.709,18 | 85.0 | 47,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 59.355.407,16 | 82.0 | 77,16 |
| NDA FI | NORDEA BANK | Financials | 54.810.336,24 | 75.0 | 14,74 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.533.556,00 | 74.0 | 734,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.472.715,53 | 74.0 | 34,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 52.908.004,80 | 73.0 | 350,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.386.247,90 | 68.0 | 218,90 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.394.744,96 | 67.0 | 56,24 |
| GLE | SOCIETE GENERALE SA | Financials | 46.583.647,94 | 64.0 | 54,58 |
| LR | LEGRAND SA | Industrie | 46.287.684,40 | 64.0 | 147,65 |
| ENGI | ENGIE SA | Versorger | 45.512.228,52 | 63.0 | 20,82 |
| DHL | DEUTSCHE POST AG | Industrie | 44.799.566,36 | 62.0 | 39,11 |
| BAS | BASF N | Materialien | 44.704.295,55 | 62.0 | 41,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.607.890,16 | 60.0 | 81,68 |
| CABK | CAIXABANK SA | Financials | 43.090.662,96 | 59.0 | 9,18 |
| ADYEN | ADYEN NV | Financials | 42.799.712,00 | 59.0 | 1.411,60 |
| EOAN | E.ON N | Versorger | 42.587.969,84 | 59.0 | 15,86 |
| ENI | ENI | Energie | 38.871.566,56 | 54.0 | 15,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.598.578,34 | 53.0 | 35,67 |
| NOKIA | NOKIA | IT | 36.915.411,07 | 51.0 | 5,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 35.459.432,82 | 49.0 | 65,94 |
| FER | FERROVIAL | Industrie | 33.299.271,48 | 46.0 | 54,42 |
| G | ASSICURAZIONI GENERALI | Financials | 33.176.085,44 | 46.0 | 32,87 |
| UCB | UCB SA | Gesundheitsversorgung | 33.015.668,40 | 45.0 | 217,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.925.102,60 | 45.0 | 89,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 32.290.512,00 | 44.0 | 203,20 |
| RWE | RWE AG | Versorger | 32.270.109,52 | 44.0 | 42,46 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.170.746,25 | 44.0 | 157,75 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.192.851,85 | 43.0 | 26,75 |
| ASM | ASM INTERNATIONAL NV | IT | 31.146.640,00 | 43.0 | 560,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 30.581.349,00 | 42.0 | 107,00 |
| ORA | ORANGE SA | Kommunikation | 30.490.899,98 | 42.0 | 13,72 |
| CBK | COMMERZBANK AG | Financials | 30.238.602,24 | 42.0 | 32,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.641.522,50 | 41.0 | 22,50 |
| PRY | PRYSMIAN | Industrie | 29.337.879,00 | 40.0 | 87,00 |
| KBC | KBC GROEP | Financials | 28.654.321,15 | 39.0 | 104,65 |
| SAMPO | SAMPO CLASS A | Financials | 28.598.332,62 | 39.0 | 9,79 |
| HO | THALES SA | Industrie | 27.220.882,00 | 37.0 | 247,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.835.007,24 | 37.0 | 27,08 |
| KER | KERING SA | Zyklische Konsumgüter | 26.803.782,30 | 37.0 | 302,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.638.641,70 | 37.0 | 80,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.328.215,03 | 36.0 | 100,00 |
| CAP | CAPGEMINI | IT | 24.629.223,45 | 34.0 | 127,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.454.322,60 | 34.0 | 48,52 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.254.805,96 | 33.0 | 51,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.006.230,77 | 33.0 | 113,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.971.786,80 | 33.0 | 369,20 |
| KNEBV | KONE | Industrie | 23.642.781,90 | 33.0 | 58,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.537.816,36 | 32.0 | 68,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.186.603,52 | 32.0 | 84,96 |
| VNA | VONOVIA SE | Immobilien | 23.026.706,72 | 32.0 | 25,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.662.432,98 | 31.0 | 24,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.525.836,64 | 31.0 | 91,18 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.438.933,44 | 31.0 | 28,07 |
| REP | REPSOL SA | Energie | 21.919.771,80 | 30.0 | 15,90 |
| AENA | AENA SME SA | Industrie | 21.494.674,08 | 30.0 | 23,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.472.709,04 | 30.0 | 28,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.903.316,46 | 29.0 | 75,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.893.020,19 | 29.0 | 8,64 |
| SAB | BANCO DE SABADELL SA | Financials | 20.842.692,77 | 29.0 | 3,29 |
| A5G | AIB GROUP PLC | Financials | 20.566.055,16 | 28.0 | 8,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.009.972,16 | 28.0 | 83,52 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 20.005.497,75 | 28.0 | 49,25 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.710.341,28 | 27.0 | 15,64 |
| DSY | DASSAULT SYSTEMES | IT | 19.398.885,68 | 27.0 | 24,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.320.173,40 | 27.0 | 34,10 |
| NN | NN GROUP NV | Financials | 18.994.326,66 | 26.0 | 59,94 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.618.583,24 | 26.0 | 3,96 |
| MT | ARCELORMITTAL SA | Materialien | 18.087.559,20 | 25.0 | 32,40 |
| BPE | BPER BANCA | Financials | 17.992.875,04 | 25.0 | 10,36 |
| ABN | ABN AMRO BANK NV | Financials | 17.918.207,83 | 25.0 | 26,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.913.572,40 | 25.0 | 7,60 |
| HNR1 | HANNOVER RUECK | Financials | 17.736.123,80 | 24.0 | 248,20 |
| MRK | MERCK | Gesundheitsversorgung | 17.278.037,00 | 24.0 | 112,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.083.104,21 | 24.0 | 14,59 |
| BAMI | BANCO BPM | Financials | 17.031.069,28 | 23.0 | 12,61 |
| STMPA | STMICROELECTRONICS NV | IT | 16.945.927,36 | 23.0 | 20,79 |
| WRT1V | WARTSILA | Industrie | 16.415.694,40 | 23.0 | 27,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.358.179,07 | 23.0 | 4,36 |
| TEF | TELEFONICA SA | Kommunikation | 16.339.616,60 | 23.0 | 3,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.188.460,75 | 22.0 | 73,15 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.787.903,50 | 22.0 | 26,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.647.729,76 | 22.0 | 69,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.179.526,70 | 21.0 | 79,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.923.847,55 | 21.0 | 8,95 |
| UPM | UPM-KYMMENE | Materialien | 14.749.721,22 | 20.0 | 23,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.690.884,00 | 20.0 | 52,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.543.419,15 | 20.0 | 20,21 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.315.481,64 | 18.0 | 70,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.304.505,90 | 18.0 | 90,02 |
| 1CO | COVESTRO V AG | Materialien | 12.978.339,00 | 18.0 | 60,50 |
| SRG | SNAM | Versorger | 12.936.980,72 | 18.0 | 5,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.753.235,75 | 18.0 | 142,55 |
| ELE | ENDESA SA | Versorger | 12.534.757,83 | 17.0 | 31,87 |
| PST | POSTE ITALIANE | Financials | 11.693.589,64 | 16.0 | 20,92 |
| ENX | EURONEXT NV | Financials | 11.684.644,80 | 16.0 | 124,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.665.164,30 | 16.0 | 64,15 |
| SY1 | SYMRISE AG | Materialien | 11.474.888,76 | 16.0 | 71,32 |
| AKZA | AKZO NOBEL NV | Materialien | 11.389.439,88 | 16.0 | 56,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.153.426,24 | 15.0 | 92,84 |
| FORTUM | FORTUM | Versorger | 11.014.793,57 | 15.0 | 20,21 |
| G1A | GEA GROUP AG | Industrie | 10.995.944,55 | 15.0 | 61,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.881.844,00 | 15.0 | 58,00 |
| BVI | BUREAU VERITAS SA | Industrie | 10.878.137,82 | 15.0 | 28,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.700.000,66 | 15.0 | 41,17 |
| METSO | METSO CORPORATION | Industrie | 10.449.658,80 | 14.0 | 13,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.427.425,53 | 14.0 | 44,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.415.123,92 | 14.0 | 39,67 |
| AGS | AGEAS SA | Financials | 10.392.355,20 | 14.0 | 57,90 |
| AGN | AEGON LTD | Financials | 10.290.202,21 | 14.0 | 6,58 |
| BKT | BANKINTER SA | Financials | 9.906.663,78 | 14.0 | 13,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.414.660,00 | 13.0 | 60,00 |
| FGR | EIFFAGE SA | Industrie | 9.065.758,00 | 12.0 | 107,90 |
| G24 | SCOUT24 N | Kommunikation | 9.009.264,75 | 12.0 | 99,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.874.825,72 | 12.0 | 66,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.841.162,12 | 12.0 | 33,32 |
| ALO | ALSTOM SA | Industrie | 8.796.176,40 | 12.0 | 21,29 |
| EN | BOUYGUES SA | Industrie | 8.791.453,51 | 12.0 | 39,19 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.773.107,20 | 12.0 | 17,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.709.304,40 | 12.0 | 12,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.661.277,98 | 12.0 | 59,82 |
| NESTE | NESTE | Energie | 8.652.241,39 | 12.0 | 17,15 |
| OMV | OMV AG | Energie | 8.500.707,60 | 12.0 | 47,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.242.773,39 | 11.0 | 19,39 |
| TEN | TENARIS SA | Energie | 8.222.122,16 | 11.0 | 17,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.165.300,00 | 11.0 | 65,00 |
| TLX | TALANX AG | Financials | 8.101.173,60 | 11.0 | 106,60 |
| RXL | REXEL SA | Industrie | 8.097.716,25 | 11.0 | 29,25 |
| EXO | EXOR NV | Financials | 7.805.547,20 | 11.0 | 74,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.691.505,36 | 11.0 | 21,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.565.659,20 | 10.0 | 59,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.554.919,68 | 10.0 | 33,66 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.438.192,65 | 10.0 | 76,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.128.428,40 | 10.0 | 200,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.042.918,40 | 10.0 | 51,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.987.372,00 | 10.0 | 231,60 |
| KBX | KNORR BREMSE AG | Industrie | 6.959.050,80 | 10.0 | 79,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.929.059,49 | 10.0 | 4,79 |
| BNR | BRENNTAG | Industrie | 6.898.773,64 | 10.0 | 47,08 |
| TIT | TELECOM ITALIA | Kommunikation | 6.854.315,83 | 9.0 | 0,49 |
| HAG | HENSOLDT AG | Industrie | 6.833.907,90 | 9.0 | 91,95 |
| STERV | STORA ENSO CLASS R | Materialien | 6.828.558,83 | 9.0 | 10,03 |
| EDEN | EDENRED | Financials | 6.773.968,20 | 9.0 | 23,34 |
| NEM | NEMETSCHEK | IT | 6.675.061,50 | 9.0 | 98,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.462.912,96 | 9.0 | 31,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.444.226,51 | 9.0 | 0,77 |
| ELISA | ELISA | Kommunikation | 6.411.891,00 | 9.0 | 37,48 |
| AM | DASSAULT AVIATION SA | Industrie | 6.314.469,00 | 9.0 | 278,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.309.609,46 | 9.0 | 44,66 |
| SYENS | SYENSQO NV | Materialien | 6.306.100,92 | 9.0 | 69,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.298.204,83 | 9.0 | 107,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.279.603,75 | 9.0 | 34,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.223.243,20 | 9.0 | 22,85 |
| IMCD | IMCD NV | Industrie | 6.177.977,68 | 9.0 | 87,08 |
| VER | VERBUND AG | Versorger | 6.039.915,00 | 8.0 | 69,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.924.658,10 | 8.0 | 124,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.917.677,93 | 8.0 | 18,11 |
| ANA | ACCIONA SA | Versorger | 5.844.779,60 | 8.0 | 199,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.843.945,25 | 8.0 | 64,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.733.139,50 | 8.0 | 76,50 |
| ELI | ELIA GROUP SA | Versorger | 5.724.393,00 | 8.0 | 107,00 |
| GET | GETLINK | Industrie | 5.659.148,82 | 8.0 | 15,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.326.156,29 | 7.0 | 7,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.273.646,00 | 7.0 | 122,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.267.713,50 | 7.0 | 109,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.168.119,50 | 7.0 | 74,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.000.100,84 | 7.0 | 47,46 |
| AMUN | AMUNDI SA | Financials | 4.938.320,80 | 7.0 | 64,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.883.535,65 | 7.0 | 12,95 |
| SOF | SOFINA SA | Financials | 4.843.388,00 | 7.0 | 242,00 |
| BMED | BANCA MEDIOLANUM | Financials | 4.702.904,19 | 6.0 | 17,69 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.545.105,50 | 6.0 | 20,78 |
| GFC | GECINA SA | Immobilien | 4.543.971,60 | 6.0 | 79,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.377.116,20 | 6.0 | 5,96 |
| RAND | RANDSTAD HOLDING | Industrie | 4.364.779,56 | 6.0 | 33,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.234.658,13 | 6.0 | 14,31 |
| RED | REDEIA CORPORACION SA | Versorger | 4.079.061,14 | 6.0 | 15,59 |
| TEP | TELEPERFORMANCE | Industrie | 4.028.826,64 | 6.0 | 60,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.991.870,00 | 5.0 | 155,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.955.900,83 | 5.0 | 11,11 |
| RAA | RATIONAL AG | Industrie | 3.942.967,00 | 5.0 | 623,00 |
| BOL | BOLLORE | Kommunikation | 3.890.509,92 | 5.0 | 4,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.613.162,36 | 5.0 | 14,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.520.889,89 | 5.0 | 9,41 |
| COV | COVIVIO SA | Immobilien | 3.467.709,60 | 5.0 | 55,05 |
| AKE | ARKEMA SA | Materialien | 3.386.500,24 | 5.0 | 49,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.232.050,00 | 4.0 | 7.430,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.094.350,48 | 4.0 | 24,88 |
| INPST | INPOST SA | Industrie | 2.818.528,32 | 4.0 | 10,41 |
| NEXI | NEXI | Financials | 2.707.460,64 | 4.0 | 4,46 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.272.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 805.185,61 | 1.0 | 113,53 |
| USD | USD CASH | Cash und/oder Derivate | 101.871,62 | 0.0 | 87,02 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.053,45 | 0.0 | 4,68 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,86 | 0.0 | 113,53 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 600,40 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.665,00 |
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