Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 231 securities.
Note: The data shown here is as of date Feb. 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 | 298.879.812,00 | 521.0 | 722,70 |
| SAP | SAP | IT | 290.192.652,00 | 506.0 | 268,50 |
| MC | LVMH | Zyklische Konsumgüter | 200.159.820,00 | 349.0 | 703,50 |
| SIE | SIEMENS N AG | Industrie | 163.438.445,25 | 285.0 | 207,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 139.084.989,40 | 242.0 | 245,35 |
| ALV | ALLIANZ | Financials | 127.669.351,20 | 223.0 | 314,40 |
| TTE | TOTALENERGIES | Energie | 125.685.922,91 | 219.0 | 56,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 123.595.819,20 | 215.0 | 104,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 116.601.143,05 | 203.0 | 32,35 |
| AIR | AIRBUS GROUP | Industrie | 102.943.246,08 | 179.0 | 167,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 101.062.549,20 | 176.0 | 168,60 |
| SAF | SAFRAN SA | Industrie | 90.369.850,20 | 158.0 | 239,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 89.510.640,00 | 156.0 | 2.724,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.909.075,50 | 155.0 | 358,50 |
| IBE | IBERDROLA SA | Versorger | 85.362.243,56 | 149.0 | 13,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 81.874.657,90 | 143.0 | 265,70 |
| SAN | BANCO SANTANDER SA | Financials | 79.468.631,32 | 139.0 | 4,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 72.218.665,60 | 126.0 | 522,40 |
| BNP | BNP PARIBAS SA | Financials | 69.174.440,36 | 121.0 | 65,72 |
| UCG | UNICREDIT | Financials | 67.841.244,56 | 118.0 | 44,42 |
| CS | AXA SA | Financials | 66.903.915,30 | 117.0 | 36,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 66.037.860,85 | 115.0 | 11,05 |
| ISP | INTESA SANPAOLO | Financials | 63.418.609,26 | 111.0 | 4,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 59.732.392,64 | 104.0 | 52,72 |
| ENEL | ENEL | Versorger | 58.024.998,27 | 101.0 | 6,87 |
| INGA | ING GROEP NV | Financials | 54.753.421,12 | 95.0 | 16,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 54.612.927,20 | 95.0 | 416,60 |
| DG | VINCI SA | Industrie | 54.064.538,00 | 94.0 | 104,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.319.045,14 | 91.0 | 36,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.699.937,60 | 81.0 | 238,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.501.441,36 | 79.0 | 58,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.032.643,04 | 79.0 | 67,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.247.163,52 | 77.0 | 47,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.514.117,56 | 76.0 | 32,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 43.497.949,25 | 76.0 | 175,75 |
| BAS | BASF N | Materialien | 43.175.076,05 | 75.0 | 46,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 42.531.849,30 | 74.0 | 254,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.425.045,18 | 74.0 | 90,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 39.943.160,00 | 70.0 | 643,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 38.252.715,36 | 67.0 | 57,84 |
| NDA FI | NORDEA BANK | Financials | 37.423.950,48 | 65.0 | 11,48 |
| DBK | DEUTSCHE BANK AG | Financials | 37.046.299,08 | 65.0 | 18,94 |
| DHL | DEUTSCHE POST AG | Industrie | 36.659.316,06 | 64.0 | 34,81 |
| ADYEN | ADYEN NV | Financials | 35.442.750,00 | 62.0 | 1.570,00 |
| RHM | RHEINMETALL AG | Industrie | 33.881.200,80 | 59.0 | 755,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.459.957,00 | 58.0 | 71,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 32.910.017,28 | 57.0 | 34,16 |
| ENI | ENI | Energie | 32.575.051,70 | 57.0 | 13,70 |
| ENGI | ENGIE SA | Versorger | 30.017.520,22 | 52.0 | 15,91 |
| G | ASSICURAZIONI GENERALI | Financials | 29.622.334,26 | 52.0 | 30,63 |
| CAP | CAPGEMINI | IT | 28.181.911,50 | 49.0 | 175,95 |
| ASM | ASM INTERNATIONAL NV | IT | 27.647.487,00 | 48.0 | 567,00 |
| LR | LEGRAND SA | Industrie | 26.789.459,52 | 47.0 | 98,88 |
| EOAN | E.ON N | Versorger | 26.508.320,98 | 46.0 | 11,42 |
| DSY | DASSAULT SYSTEMES | IT | 26.189.994,60 | 46.0 | 37,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 26.143.070,76 | 46.0 | 12,96 |
| NOKIA | NOKIA | IT | 25.069.880,38 | 44.0 | 4,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.619.257,10 | 43.0 | 102,95 |
| UCB | UCB SA | Gesundheitsversorgung | 24.518.319,60 | 43.0 | 188,20 |
| CABK | CAIXABANK SA | Financials | 24.505.286,98 | 43.0 | 5,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.814.621,00 | 42.0 | 78,60 |
| GLE | SOCIETE GENERALE SA | Financials | 23.372.156,25 | 41.0 | 31,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.130.208,60 | 40.0 | 110,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.012.673,60 | 40.0 | 33,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 22.777.069,56 | 40.0 | 26,94 |
| VNA | VONOVIA SE | Immobilien | 22.763.823,72 | 40.0 | 29,59 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.142.078,84 | 39.0 | 26,68 |
| BAYN | BAYER AG | Gesundheitsversorgung | 22.101.840,88 | 39.0 | 21,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.987.269,20 | 38.0 | 42,65 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 20.916.316,08 | 36.0 | 98,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.679.235,44 | 36.0 | 59,44 |
| SAMPO | SAMPO CLASS A | Financials | 20.387.926,26 | 36.0 | 39,78 |
| FER | FERROVIAL | Industrie | 20.223.817,20 | 35.0 | 41,40 |
| ORA | ORANGE SA | Kommunikation | 20.193.018,12 | 35.0 | 10,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.081.415,40 | 35.0 | 27,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.817.381,10 | 35.0 | 67,10 |
| MRK | MERCK | Gesundheitsversorgung | 19.660.202,40 | 34.0 | 146,40 |
| KER | KERING SA | Zyklische Konsumgüter | 19.658.342,35 | 34.0 | 253,45 |
| PRY | PRYSMIAN | Industrie | 19.418.499,10 | 34.0 | 67,34 |
| RWE | RWE AG | Versorger | 19.370.038,68 | 34.0 | 29,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 19.360.344,70 | 34.0 | 136,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.942.212,88 | 33.0 | 98,82 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.620.641,62 | 32.0 | 91,96 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 18.340.952,70 | 32.0 | 330,70 |
| CBK | COMMERZBANK AG | Financials | 18.175.154,32 | 32.0 | 18,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.938.424,14 | 31.0 | 32,39 |
| KBC | KBC GROEP | Financials | 17.401.730,22 | 30.0 | 74,34 |
| KNEBV | KONE | Industrie | 17.352.650,00 | 30.0 | 50,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 16.317.559,81 | 28.0 | 36,97 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.258.267,20 | 28.0 | 54,96 |
| TEF | TELEFONICA SA | Kommunikation | 16.191.171,36 | 28.0 | 3,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.098.915,25 | 28.0 | 75,56 |
| AENA | AENA SME SA | Industrie | 16.076.184,40 | 28.0 | 208,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.051.120,21 | 28.0 | 14,55 |
| HNR1 | HANNOVER RUECK | Financials | 15.935.963,80 | 28.0 | 254,30 |
| UPM | UPM-KYMMENE | Materialien | 15.811.870,40 | 28.0 | 28,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.781.705,50 | 28.0 | 99,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.707.412,53 | 27.0 | 100,00 |
| STMPA | STMICROELECTRONICS NV | IT | 15.214.185,67 | 27.0 | 21,82 |
| HO | THALES SA | Industrie | 15.077.230,70 | 26.0 | 156,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.696.598,56 | 26.0 | 61,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.527.192,02 | 25.0 | 84,22 |
| REP | REPSOL SA | Energie | 14.029.673,63 | 24.0 | 11,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.926.963,98 | 24.0 | 3,49 |
| SY1 | SYMRISE AG | Materialien | 13.443.196,00 | 23.0 | 98,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.068.050,90 | 23.0 | 128,95 |
| SAB | BANCO DE SABADELL SA | Financials | 13.028.355,82 | 23.0 | 2,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 12.509.605,04 | 22.0 | 30,26 |
| A5G | AIB GROUP PLC | Financials | 12.355.137,35 | 22.0 | 5,70 |
| NN | NN GROUP NV | Financials | 12.311.210,79 | 21.0 | 44,37 |
| MT | ARCELORMITTAL SA | Materialien | 11.810.839,69 | 21.0 | 24,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.607.633,53 | 20.0 | 7,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.580.587,58 | 20.0 | 18,39 |
| BAMI | BANCO BPM | Financials | 11.291.641,20 | 20.0 | 8,52 |
| 1CO | COVESTRO V AG | Materialien | 11.134.642,40 | 19.0 | 59,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.712.612,10 | 19.0 | 67,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.252.212,12 | 18.0 | 9,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.191.830,12 | 18.0 | 48,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.137.007,68 | 18.0 | 49,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.021.788,40 | 17.0 | 80,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.019.395,60 | 17.0 | 124,70 |
| BVI | BUREAU VERITAS SA | Industrie | 9.952.469,12 | 17.0 | 30,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 9.865.108,57 | 17.0 | 3,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.850.150,43 | 17.0 | 42,90 |
| AKZA | AKZO NOBEL NV | Materialien | 9.751.511,42 | 17.0 | 55,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.736.811,85 | 17.0 | 49,65 |
| EXO | EXOR NV | Financials | 9.596.774,75 | 17.0 | 91,75 |
| WRT1V | WARTSILA | Industrie | 9.480.296,13 | 17.0 | 18,25 |
| SRG | SNAM | Versorger | 9.267.334,08 | 16.0 | 4,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.230.193,28 | 16.0 | 49,28 |
| ENX | EURONEXT NV | Financials | 9.180.317,40 | 16.0 | 112,10 |
| IMCD | IMCD NV | Industrie | 8.903.228,40 | 16.0 | 151,40 |
| AGN | AEGON LTD | Financials | 8.625.573,82 | 15.0 | 6,31 |
| EDEN | EDENRED | Financials | 8.432.755,32 | 15.0 | 33,24 |
| AGS | AGEAS SA | Financials | 8.313.214,30 | 14.0 | 49,82 |
| BNR | BRENNTAG | Industrie | 8.296.044,54 | 14.0 | 60,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.187.848,00 | 14.0 | 74,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.147.871,42 | 14.0 | 36,14 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.076.545,15 | 14.0 | 15,83 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.055.307,26 | 14.0 | 68,78 |
| G1A | GEA GROUP AG | Industrie | 7.998.207,70 | 14.0 | 51,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.998.074,50 | 14.0 | 58,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.819.841,50 | 14.0 | 47,65 |
| ABN | ABN AMRO BANK NV | Financials | 7.717.885,98 | 13.0 | 16,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.681.951,84 | 13.0 | 13,69 |
| TEN | TENARIS SA | Energie | 7.682.068,04 | 13.0 | 18,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.627.955,91 | 13.0 | 16,21 |
| G24 | SCOUT24 N | Kommunikation | 7.455.375,00 | 13.0 | 93,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.394.800,00 | 13.0 | 280,00 |
| ELE | ENDESA SA | Versorger | 7.350.275,61 | 13.0 | 21,37 |
| PST | POSTE ITALIANE | Financials | 7.179.957,85 | 13.0 | 14,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.097.041,00 | 12.0 | 51,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.077.628,08 | 12.0 | 61,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.953.325,00 | 12.0 | 223,40 |
| ALO | ALSTOM SA | Industrie | 6.902.999,95 | 12.0 | 19,11 |
| NEM | NEMETSCHEK | IT | 6.889.443,70 | 12.0 | 115,90 |
| BPE | BPER BANCA | Financials | 6.739.344,95 | 12.0 | 6,59 |
| FORTUM | FORTUM | Versorger | 6.668.536,00 | 12.0 | 14,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 6.554.102,40 | 11.0 | 71,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.546.923,75 | 11.0 | 58,75 |
| FGR | EIFFAGE SA | Industrie | 6.466.317,52 | 11.0 | 86,32 |
| STERV | STORA ENSO CLASS R | Materialien | 6.362.562,45 | 11.0 | 10,70 |
| METSO | METSO CORPORATION | Industrie | 6.329.020,80 | 11.0 | 9,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.325.317,12 | 11.0 | 79,68 |
| OMV | OMV AG | Energie | 6.267.142,00 | 11.0 | 39,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.214.468,40 | 11.0 | 28,70 |
| ELISA | ELISA | Kommunikation | 6.212.348,54 | 11.0 | 41,54 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.187.636,80 | 11.0 | 94,40 |
| SYENS | SYENSQO NV | Materialien | 6.060.559,50 | 11.0 | 76,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.045.150,00 | 11.0 | 38,20 |
| EN | BOUYGUES SA | Industrie | 6.006.175,44 | 10.0 | 30,63 |
| KBX | KNORR BREMSE AG | Industrie | 5.870.074,50 | 10.0 | 76,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 5.828.320,70 | 10.0 | 52,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.798.629,50 | 10.0 | 19,05 |
| RXL | REXEL SA | Industrie | 5.742.249,56 | 10.0 | 25,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.700.777,60 | 10.0 | 67,20 |
| VER | VERBUND AG | Versorger | 5.610.629,70 | 10.0 | 74,10 |
| TLX | TALANX AG | Financials | 5.457.515,40 | 10.0 | 82,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.393.316,29 | 9.0 | 105,89 |
| NESTE | NESTE | Energie | 5.390.716,53 | 9.0 | 12,23 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 5.317.129,28 | 9.0 | 13,12 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.279.974,00 | 9.0 | 18,50 |
| TEP | TELEPERFORMANCE | Industrie | 5.237.541,76 | 9.0 | 90,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 5.004.811,20 | 9.0 | 22,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.936.116,30 | 9.0 | 117,10 |
| RAND | RANDSTAD HOLDING | Industrie | 4.826.834,74 | 8.0 | 41,86 |
| GET | GETLINK | Industrie | 4.776.553,21 | 8.0 | 15,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.769.319,94 | 8.0 | 24,97 |
| RAA | RATIONAL AG | Industrie | 4.714.023,50 | 8.0 | 858,50 |
| GFC | GECINA SA | Immobilien | 4.686.769,75 | 8.0 | 94,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.686.301,62 | 8.0 | 18,14 |
| AKE | ARKEMA SA | Materialien | 4.616.227,00 | 8.0 | 77,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.480.500,00 | 8.0 | 10.300,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.480.370,40 | 8.0 | 119,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.445.435,55 | 8.0 | 73,55 |
| AM | DASSAULT AVIATION SA | Industrie | 4.331.170,80 | 8.0 | 217,80 |
| RED | REDEIA CORPORACION SA | Versorger | 4.249.131,04 | 7.0 | 16,24 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.133.800,00 | 7.0 | 110,00 |
| AMUN | AMUNDI SA | Financials | 4.118.012,00 | 7.0 | 68,00 |
| BOL | BOLLORE | Kommunikation | 4.078.161,94 | 7.0 | 5,71 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.982.567,68 | 7.0 | 36,68 |
| SOF | SOFINA SA | Financials | 3.951.126,40 | 7.0 | 241,60 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.801.345,60 | 7.0 | 20,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.760.547,90 | 7.0 | 10,03 |
| INPST | INPOST SA | Industrie | 3.744.182,10 | 7.0 | 15,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.709.954,48 | 6.0 | 6,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.661.145,60 | 6.0 | 162,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.579.974,55 | 6.0 | 5,59 |
| PUM | PUMA | Zyklische Konsumgüter | 3.486.810,60 | 6.0 | 30,41 |
| ANA | ACCIONA SA | Versorger | 3.476.632,50 | 6.0 | 108,90 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.460.146,72 | 6.0 | 25,89 |
| RF | EURAZEO | Financials | 3.245.020,65 | 6.0 | 79,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.938.805,42 | 5.0 | 9,04 |
| COV | COVIVIO SA | Immobilien | 2.818.524,60 | 5.0 | 51,30 |
| BC8 | BECHTLE AG | IT | 2.611.895,00 | 5.0 | 32,50 |
| NEXI | NEXI | Financials | 2.601.513,96 | 5.0 | 4,92 |
| TIT | TELECOM ITALIA | Kommunikation | 2.594.792,56 | 5.0 | 0,27 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.483.511,30 | 4.0 | 103,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.364.832,87 | 4.0 | 8,30 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.332.770,25 | 4.0 | 59,05 |
| SK | SEB SA | Zyklische Konsumgüter | 2.255.560,45 | 4.0 | 91,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.079.936,04 | 4.0 | 16,87 |
| ELI | ELIA GROUP SA | Versorger | 2.020.792,50 | 4.0 | 65,25 |
| nan | IBERDROLA SA | Versorger | 1.475.534,28 | 3.0 | 13,64 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.167.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 412.546,16 | 1.0 | 96,20 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 84.678,26 | 0.0 | 0,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.895,97 | 0.0 | 119,53 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.014,69 | 0.0 | 4,66 |
| SXRH5 | STOXX EUR MID 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 560,70 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.291,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
