Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 223 securities.
Note: The data shown here is as of date März 18, 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 | 285.031.542,10 | 457.0 | 661,30 |
| SAP | SAP | IT | 281.935.174,20 | 452.0 | 246,70 |
| SIE | SIEMENS N AG | Industrie | 194.881.368,00 | 312.0 | 234,30 |
| MC | LVMH | Zyklische Konsumgüter | 183.624.568,40 | 294.0 | 609,70 |
| ALV | ALLIANZ | Financials | 149.610.666,00 | 240.0 | 354,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 138.160.262,25 | 221.0 | 230,85 |
| TTE | TOTALENERGIES | Energie | 135.913.820,75 | 218.0 | 57,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 133.849.282,56 | 214.0 | 107,52 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 129.195.849,64 | 207.0 | 33,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 114.231.049,50 | 183.0 | 180,50 |
| AIR | AIRBUS GROUP | Industrie | 111.360.625,56 | 178.0 | 171,24 |
| SAN | BANCO SANTANDER SA | Financials | 104.922.001,30 | 168.0 | 6,33 |
| SAF | SAFRAN SA | Industrie | 99.755.891,20 | 160.0 | 252,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 95.639.323,35 | 153.0 | 363,45 |
| IBE | IBERDROLA SA | Versorger | 90.420.056,32 | 145.0 | 14,08 |
| BNP | BNP PARIBAS SA | Financials | 86.778.105,75 | 139.0 | 77,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 86.167.246,00 | 138.0 | 2.486,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 85.790.992,40 | 137.0 | 263,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 85.403.926,00 | 137.0 | 583,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 83.731.584,60 | 134.0 | 13,28 |
| UCG | UNICREDIT | Financials | 81.952.914,71 | 131.0 | 53,63 |
| ISP | INTESA SANPAOLO | Financials | 79.994.522,79 | 128.0 | 4,83 |
| CS | AXA SA | Financials | 76.130.557,88 | 122.0 | 39,26 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 66.384.650,82 | 106.0 | 44,34 |
| RHM | RHEINMETALL AG | Industrie | 65.215.296,00 | 104.0 | 1.368,00 |
| DG | VINCI SA | Industrie | 64.089.253,25 | 103.0 | 118,25 |
| INGA | ING GROEP NV | Financials | 63.814.159,40 | 102.0 | 18,53 |
| ENEL | ENEL | Versorger | 63.030.543,03 | 101.0 | 7,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 57.138.212,60 | 92.0 | 58,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 57.061.861,50 | 91.0 | 415,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.443.148,60 | 89.0 | 270,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 54.043.827,18 | 87.0 | 45,17 |
| BAS | BASF N | Materialien | 51.450.507,90 | 82.0 | 52,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.729.069,40 | 81.0 | 71,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 49.068.100,00 | 79.0 | 100,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.927.316,09 | 78.0 | 34,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.327.175,96 | 76.0 | 59,88 |
| NDA FI | NORDEA BANK | Financials | 44.840.188,80 | 72.0 | 12,98 |
| DHL | DEUTSCHE POST AG | Industrie | 44.557.854,45 | 71.0 | 42,41 |
| DBK | DEUTSCHE BANK AG | Financials | 44.420.469,96 | 71.0 | 21,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 42.752.385,06 | 68.0 | 60,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 41.733.558,00 | 67.0 | 223,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 37.011.293,60 | 59.0 | 560,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 36.974.754,00 | 59.0 | 142,60 |
| ADYEN | ADYEN NV | Financials | 36.461.303,60 | 58.0 | 1.511,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 35.214.820,56 | 56.0 | 71,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 34.480.215,84 | 55.0 | 34,16 |
| ENGI | ENGIE SA | Versorger | 34.456.124,33 | 55.0 | 17,18 |
| G | ASSICURAZIONI GENERALI | Financials | 33.029.576,20 | 53.0 | 32,05 |
| ENI | ENI | Energie | 32.767.090,02 | 52.0 | 14,02 |
| GLE | SOCIETE GENERALE SA | Financials | 32.686.542,02 | 52.0 | 41,71 |
| EOAN | E.ON N | Versorger | 31.618.132,00 | 51.0 | 13,00 |
| CABK | CAIXABANK SA | Financials | 30.596.917,50 | 49.0 | 7,10 |
| LR | LEGRAND SA | Industrie | 30.256.459,65 | 48.0 | 104,85 |
| NOKIA | NOKIA | IT | 28.554.594,67 | 46.0 | 4,90 |
| DSY | DASSAULT SYSTEMES | IT | 28.420.668,45 | 46.0 | 39,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.519.773,00 | 42.0 | 83,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 26.245.923,00 | 42.0 | 176,55 |
| UCB | UCB SA | Gesundheitsversorgung | 25.735.052,70 | 41.0 | 184,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 25.461.009,60 | 41.0 | 23,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.359.375,24 | 41.0 | 11,43 |
| CBK | COMMERZBANK AG | Financials | 25.141.855,76 | 40.0 | 24,08 |
| HO | THALES SA | Industrie | 25.141.309,20 | 40.0 | 248,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.881.982,84 | 40.0 | 78,84 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.859.890,44 | 40.0 | 33,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.572.945,10 | 39.0 | 108,30 |
| CAP | CAPGEMINI | IT | 24.365.286,00 | 39.0 | 145,20 |
| ORA | ORANGE SA | Kommunikation | 24.045.716,79 | 39.0 | 11,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.823.171,52 | 38.0 | 31,19 |
| SAMPO | SAMPO CLASS A | Financials | 23.630.525,60 | 38.0 | 8,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.352.254,00 | 37.0 | 25,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.059.241,40 | 37.0 | 92,04 |
| ASM | ASM INTERNATIONAL NV | IT | 23.034.374,00 | 37.0 | 451,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 22.758.075,78 | 36.0 | 67,54 |
| RWE | RWE AG | Versorger | 22.556.474,36 | 36.0 | 32,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.366.415,98 | 34.0 | 24,57 |
| KBC | KBC GROEP | Financials | 21.364.920,00 | 34.0 | 85,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 21.216.530,88 | 34.0 | 96,48 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.048.911,84 | 34.0 | 40,48 |
| VNA | VONOVIA SE | Immobilien | 20.958.756,00 | 34.0 | 26,00 |
| FER | FERROVIAL | Industrie | 20.908.949,46 | 33.0 | 39,94 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.862.804,70 | 33.0 | 46,70 |
| KNEBV | KONE | Industrie | 20.022.733,28 | 32.0 | 53,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.930.037,08 | 32.0 | 93,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 19.830.729,10 | 32.0 | 96,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.459.245,60 | 31.0 | 334,80 |
| TEF | TELEFONICA SA | Kommunikation | 19.301.305,80 | 31.0 | 4,36 |
| MRK | MERCK | Gesundheitsversorgung | 19.144.547,85 | 31.0 | 136,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.134.805,40 | 31.0 | 16,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 19.008.034,50 | 30.0 | 32,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.465.674,64 | 30.0 | 39,92 |
| AENA | AENA SME SA | Industrie | 18.028.360,00 | 29.0 | 217,00 |
| HNR1 | HANNOVER RUECK | Financials | 17.921.641,30 | 29.0 | 273,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.791.179,34 | 29.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 17.790.326,40 | 29.0 | 57,40 |
| KER | KERING SA | Zyklische Konsumgüter | 17.667.880,60 | 28.0 | 217,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.321.828,98 | 28.0 | 77,59 |
| STMPA | STMICROELECTRONICS NV | IT | 17.187.147,60 | 28.0 | 22,93 |
| SAB | BANCO DE SABADELL SA | Financials | 16.382.301,65 | 26.0 | 2,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.362.222,24 | 26.0 | 52,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.331.289,92 | 26.0 | 3,78 |
| UPM | UPM-KYMMENE | Materialien | 16.110.407,39 | 26.0 | 27,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.778.462,76 | 25.0 | 60,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.555.995,30 | 25.0 | 96,10 |
| A5G | AIB GROUP PLC | Financials | 15.211.929,39 | 24.0 | 6,69 |
| MT | ARCELORMITTAL SA | Materialien | 15.052.382,40 | 24.0 | 29,39 |
| REP | REPSOL SA | Energie | 15.013.294,70 | 24.0 | 11,87 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 14.718.874,50 | 24.0 | 133,65 |
| NN | NN GROUP NV | Financials | 14.481.043,20 | 23.0 | 49,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.132.508,70 | 23.0 | 75,70 |
| BAMI | BANCO BPM | Financials | 14.008.952,48 | 22.0 | 10,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.695.757,80 | 22.0 | 82,10 |
| SY1 | SYMRISE AG | Materialien | 13.203.806,76 | 21.0 | 92,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 13.182.038,56 | 21.0 | 11,81 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.710.465,59 | 20.0 | 8,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.355.930,08 | 20.0 | 18,72 |
| 1CO | COVESTRO V AG | Materialien | 11.689.504,20 | 19.0 | 59,40 |
| AKZA | AKZO NOBEL NV | Materialien | 11.404.431,36 | 18.0 | 61,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.112.064,08 | 18.0 | 3,12 |
| ENX | EURONEXT NV | Financials | 10.865.824,80 | 17.0 | 126,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.668.815,85 | 17.0 | 53,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.401.198,66 | 17.0 | 48,22 |
| SRG | SNAM | Versorger | 10.053.977,77 | 16.0 | 4,62 |
| G1A | GEA GROUP AG | Industrie | 10.023.264,55 | 16.0 | 57,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.916.718,68 | 16.0 | 76,34 |
| EXO | EXOR NV | Financials | 9.888.626,00 | 16.0 | 90,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.886.067,40 | 16.0 | 68,70 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.882.050,58 | 16.0 | 17,52 |
| ABN | ABN AMRO BANK NV | Financials | 9.872.378,65 | 16.0 | 19,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.798.479,73 | 16.0 | 44,07 |
| WRT1V | WARTSILA | Industrie | 9.785.194,55 | 16.0 | 17,98 |
| BVI | BUREAU VERITAS SA | Industrie | 9.767.365,30 | 16.0 | 28,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.714.159,00 | 16.0 | 45,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.387.111,30 | 15.0 | 105,70 |
| ALO | ALSTOM SA | Industrie | 9.188.403,57 | 15.0 | 24,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.038.561,28 | 14.0 | 52,54 |
| AGS | AGEAS SA | Financials | 9.026.993,60 | 14.0 | 54,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.733.364,08 | 14.0 | 36,28 |
| BNR | BRENNTAG | Industrie | 8.730.540,00 | 14.0 | 65,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.628.837,84 | 14.0 | 70,28 |
| AGN | AEGON LTD | Financials | 8.586.283,02 | 14.0 | 5,99 |
| EDEN | EDENRED | Financials | 8.499.762,00 | 14.0 | 31,96 |
| IMCD | IMCD NV | Industrie | 8.376.990,00 | 13.0 | 128,75 |
| PST | POSTE ITALIANE | Financials | 8.373.661,76 | 13.0 | 16,34 |
| TEN | TENARIS SA | Energie | 8.290.655,60 | 13.0 | 17,79 |
| G24 | SCOUT24 N | Kommunikation | 8.155.014,70 | 13.0 | 97,85 |
| BPE | BPER BANCA | Financials | 8.084.753,92 | 13.0 | 7,54 |
| ELE | ENDESA SA | Versorger | 7.998.218,90 | 13.0 | 22,18 |
| FGR | EIFFAGE SA | Industrie | 7.934.383,55 | 13.0 | 108,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.796.941,30 | 12.0 | 67,70 |
| FORTUM | FORTUM | Versorger | 7.773.736,90 | 12.0 | 15,57 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.736.546,00 | 12.0 | 31,00 |
| METSO | METSO CORPORATION | Industrie | 7.673.285,70 | 12.0 | 11,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.639.192,36 | 12.0 | 12,98 |
| KBX | KNORR BREMSE AG | Industrie | 7.464.368,00 | 12.0 | 92,80 |
| EN | BOUYGUES SA | Industrie | 7.412.637,05 | 12.0 | 36,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.391.334,40 | 12.0 | 30,40 |
| OMV | OMV AG | Energie | 7.322.645,44 | 12.0 | 44,44 |
| ELISA | ELISA | Kommunikation | 7.246.417,82 | 12.0 | 46,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.195.000,56 | 12.0 | 50,16 |
| NEM | NEMETSCHEK | IT | 7.150.088,40 | 11.0 | 114,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.136.470,80 | 11.0 | 73,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.119.495,60 | 11.0 | 103,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.959.933,76 | 11.0 | 54,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.918.202,05 | 11.0 | 15,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.851.542,50 | 11.0 | 247,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.724.127,30 | 11.0 | 53,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.611.700,48 | 11.0 | 56,64 |
| TLX | TALANX AG | Financials | 6.587.217,00 | 11.0 | 94,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.532.526,00 | 10.0 | 200,20 |
| AM | DASSAULT AVIATION SA | Industrie | 6.517.692,00 | 10.0 | 313,20 |
| RXL | REXEL SA | Industrie | 6.466.382,80 | 10.0 | 25,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.343.542,13 | 10.0 | 38,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.329.319,57 | 10.0 | 19,83 |
| STERV | STORA ENSO CLASS R | Materialien | 6.247.377,03 | 10.0 | 10,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.149.993,55 | 10.0 | 69,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.902.271,10 | 9.0 | 21,78 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 5.815.936,71 | 9.0 | 14,93 |
| TEP | TELEPERFORMANCE | Industrie | 5.813.472,00 | 9.0 | 96,00 |
| SYENS | SYENSQO NV | Materialien | 5.719.864,08 | 9.0 | 68,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.702.007,90 | 9.0 | 19,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.654.407,92 | 9.0 | 67,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.354.556,90 | 9.0 | 7,70 |
| AKE | ARKEMA SA | Materialien | 5.187.442,00 | 8.0 | 82,55 |
| RAND | RANDSTAD HOLDING | Industrie | 5.154.521,19 | 8.0 | 42,63 |
| AMUN | AMUNDI SA | Financials | 5.141.824,50 | 8.0 | 72,75 |
| GET | GETLINK | Industrie | 5.106.636,64 | 8.0 | 15,76 |
| VER | VERBUND AG | Versorger | 5.096.576,10 | 8.0 | 70,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.075.822,40 | 8.0 | 114,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.978.813,20 | 8.0 | 78,55 |
| RAA | RATIONAL AG | Industrie | 4.881.565,00 | 8.0 | 845,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.859.402,90 | 8.0 | 111,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.799.164,04 | 8.0 | 23,96 |
| RED | REDEIA CORPORACION SA | Versorger | 4.615.435,44 | 7.0 | 17,64 |
| GFC | GECINA SA | Immobilien | 4.537.137,00 | 7.0 | 87,00 |
| NESTE | NESTE | Energie | 4.385.110,73 | 7.0 | 9,49 |
| BOL | BOLLORE | Kommunikation | 4.353.310,99 | 7.0 | 5,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.331.213,44 | 7.0 | 18,91 |
| ANA | ACCIONA SA | Versorger | 4.118.409,00 | 7.0 | 123,00 |
| SOF | SOFINA SA | Financials | 3.979.320,80 | 6.0 | 232,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.947.915,89 | 6.0 | 5,87 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.917.812,50 | 6.0 | 99,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.810.445,60 | 6.0 | 161,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.680.100,00 | 6.0 | 8.460,00 |
| INPST | INPOST SA | Industrie | 3.556.116,55 | 6.0 | 14,35 |
| RF | EURAZEO | Financials | 3.487.132,65 | 6.0 | 71,15 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.471.092,88 | 6.0 | 30,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.453.816,12 | 6.0 | 18,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.293.944,50 | 5.0 | 9,63 |
| TIT | TELECOM ITALIA | Kommunikation | 3.048.882,07 | 5.0 | 0,30 |
| COV | COVIVIO SA | Immobilien | 2.957.342,40 | 5.0 | 51,30 |
| NEXI | NEXI | Financials | 2.910.472,44 | 5.0 | 5,24 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.886.630,00 | 5.0 | 8,46 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.797.389,00 | 4.0 | 19,95 |
| PUM | PUMA | Zyklische Konsumgüter | 2.786.217,48 | 4.0 | 23,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.709.751,84 | 4.0 | 9,51 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.389.086,96 | 4.0 | 95,16 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.283.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 192.499,28 | 0.0 | 91,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.419,21 | 0.0 | 118,89 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.888,92 | 0.0 | 4,60 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 566,70 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.385,00 |
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