Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 232 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 283.583.762,00 | 537.0 | 690,80 |
| SAP | SAP | IT | 254.315.536,75 | 481.0 | 237,05 |
| MC | LVMH | Zyklische Konsumgüter | 177.340.912,50 | 336.0 | 627,50 |
| SIE | SIEMENS N AG | Industrie | 147.920.245,76 | 280.0 | 189,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 135.203.908,20 | 256.0 | 240,65 |
| ALV | ALLIANZ | Financials | 119.487.405,00 | 226.0 | 296,90 |
| TTE | TOTALENERGIES | Energie | 115.133.743,35 | 218.0 | 51,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 107.361.799,50 | 203.0 | 91,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 104.862.885,68 | 198.0 | 29,24 |
| AIR | AIRBUS GROUP | Industrie | 95.557.494,76 | 181.0 | 156,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 92.380.528,50 | 175.0 | 155,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 83.809.608,85 | 159.0 | 339,35 |
| IBE | IBERDROLA SA | Versorger | 80.631.941,72 | 153.0 | 12,98 |
| SAF | SAFRAN SA | Industrie | 78.805.478,40 | 149.0 | 211,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 74.679.300,00 | 141.0 | 2.295,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 70.515.456,30 | 133.0 | 231,90 |
| SAN | BANCO SANTANDER SA | Financials | 70.104.608,15 | 133.0 | 4,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.112.348,00 | 131.0 | 502,00 |
| CS | AXA SA | Financials | 60.794.440,26 | 115.0 | 33,78 |
| BNP | BNP PARIBAS SA | Financials | 60.598.349,73 | 115.0 | 57,81 |
| ISP | INTESA SANPAOLO | Financials | 58.036.409,72 | 110.0 | 3,85 |
| ENEL | ENEL | Versorger | 56.796.409,19 | 107.0 | 6,80 |
| UCG | UNICREDIT | Financials | 56.692.056,96 | 107.0 | 37,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 55.950.119,28 | 106.0 | 39,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.791.113,94 | 106.0 | 9,37 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 55.332.875,52 | 105.0 | 49,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 52.940.417,60 | 100.0 | 408,80 |
| DG | VINCI SA | Industrie | 50.740.441,28 | 96.0 | 98,48 |
| INGA | ING GROEP NV | Financials | 50.669.334,14 | 96.0 | 14,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.711.779,32 | 85.0 | 48,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 43.375.650,40 | 82.0 | 224,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 42.827.017,32 | 81.0 | 64,44 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.684.673,96 | 81.0 | 31,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.122.600,66 | 78.0 | 53,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.837.989,80 | 75.0 | 85,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 39.233.209,20 | 74.0 | 236,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 39.064.302,75 | 74.0 | 160,25 |
| BAS | BASF N | Materialien | 38.940.415,69 | 74.0 | 42,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 36.681.368,80 | 69.0 | 599,80 |
| DHL | DEUTSCHE POST AG | Industrie | 35.155.306,72 | 67.0 | 33,52 |
| NDA FI | NORDEA BANK | Financials | 33.974.591,10 | 64.0 | 10,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 32.931.450,00 | 62.0 | 50,00 |
| ADYEN | ADYEN NV | Financials | 32.528.560,00 | 62.0 | 1.447,00 |
| DBK | DEUTSCHE BANK AG | Financials | 32.312.213,08 | 61.0 | 16,59 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 30.983.558,48 | 59.0 | 66,92 |
| ENI | ENI | Energie | 30.267.034,64 | 57.0 | 12,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 30.164.730,72 | 57.0 | 31,44 |
| ENGI | ENGIE SA | Versorger | 27.836.998,80 | 53.0 | 14,82 |
| RHM | RHEINMETALL AG | Industrie | 27.639.213,00 | 52.0 | 620,20 |
| ASM | ASM INTERNATIONAL NV | IT | 27.038.764,80 | 51.0 | 556,80 |
| G | ASSICURAZIONI GENERALI | Financials | 26.064.716,64 | 49.0 | 27,08 |
| EOAN | E.ON N | Versorger | 25.728.597,72 | 49.0 | 11,13 |
| LR | LEGRAND SA | Industrie | 25.265.382,96 | 48.0 | 93,64 |
| CAP | CAPGEMINI | IT | 24.971.290,50 | 47.0 | 156,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.830.065,96 | 47.0 | 12,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.212.682,30 | 46.0 | 103,55 |
| UCB | UCB SA | Gesundheitsversorgung | 23.976.506,40 | 45.0 | 184,80 |
| NOKIA | NOKIA | IT | 23.410.361,88 | 44.0 | 4,26 |
| DSY | DASSAULT SYSTEMES | IT | 22.963.166,72 | 43.0 | 33,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.899.918,72 | 43.0 | 77,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.710.892,20 | 43.0 | 108,65 |
| VNA | VONOVIA SE | Immobilien | 22.064.630,40 | 42.0 | 28,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.746.463,80 | 41.0 | 31,88 |
| CABK | CAIXABANK SA | Financials | 21.495.351,20 | 41.0 | 5,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.517.716,52 | 39.0 | 59,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.401.272,32 | 39.0 | 24,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.368.242,44 | 39.0 | 69,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.959.685,20 | 38.0 | 24,15 |
| GLE | SOCIETE GENERALE SA | Financials | 19.938.938,48 | 38.0 | 26,77 |
| SAMPO | SAMPO CLASS A | Financials | 19.808.701,62 | 37.0 | 38,81 |
| FER | FERROVIAL | Industrie | 19.507.968,30 | 37.0 | 40,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.475.843,34 | 37.0 | 26,83 |
| BAYN | BAYER AG | Gesundheitsversorgung | 19.193.129,88 | 36.0 | 18,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.087.029,45 | 36.0 | 100,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.726.701,40 | 35.0 | 98,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.602.619,75 | 35.0 | 37,05 |
| MRK | MERCK | Gesundheitsversorgung | 18.515.749,20 | 35.0 | 138,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.439.539,04 | 35.0 | 87,32 |
| RWE | RWE AG | Versorger | 18.289.309,73 | 35.0 | 28,33 |
| KER | KERING SA | Zyklische Konsumgüter | 18.132.794,25 | 34.0 | 234,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 18.083.742,75 | 34.0 | 89,68 |
| ORA | ORANGE SA | Kommunikation | 17.934.085,89 | 34.0 | 9,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.856.182,30 | 34.0 | 323,30 |
| PRY | PRYSMIAN | Industrie | 17.546.392,50 | 33.0 | 61,10 |
| KBC | KBC GROEP | Financials | 17.210.621,04 | 33.0 | 73,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 16.998.510,30 | 32.0 | 120,30 |
| STMPA | STMICROELECTRONICS NV | IT | 16.791.728,92 | 32.0 | 23,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.347.527,04 | 31.0 | 29,64 |
| KNEBV | KONE | Industrie | 16.226.765,10 | 31.0 | 46,95 |
| TEF | TELEFONICA SA | Kommunikation | 15.516.658,36 | 29.0 | 3,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.460.608,00 | 29.0 | 52,48 |
| HNR1 | HANNOVER RUECK | Financials | 15.403.034,80 | 29.0 | 246,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.272.900,73 | 29.0 | 71,98 |
| AENA | AENA SME SA | Industrie | 15.096.309,00 | 29.0 | 196,50 |
| CBK | COMMERZBANK AG | Financials | 15.086.535,93 | 29.0 | 15,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.716.067,04 | 28.0 | 33,48 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.591.305,75 | 28.0 | 92,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.363.681,67 | 27.0 | 13,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.354.020,36 | 27.0 | 83,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.111.620,03 | 27.0 | 3,55 |
| SY1 | SYMRISE AG | Materialien | 13.846.291,50 | 26.0 | 102,10 |
| UPM | UPM-KYMMENE | Materialien | 13.841.646,96 | 26.0 | 25,71 |
| HO | THALES SA | Industrie | 13.413.277,15 | 25.0 | 139,45 |
| REP | REPSOL SA | Energie | 13.265.644,58 | 25.0 | 11,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.403.313,80 | 23.0 | 122,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.946.626,74 | 23.0 | 50,02 |
| NN | NN GROUP NV | Financials | 11.461.629,16 | 22.0 | 41,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.127.893,40 | 21.0 | 70,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.993.373,19 | 21.0 | 7,57 |
| MT | ARCELORMITTAL SA | Materialien | 10.929.687,34 | 21.0 | 22,46 |
| SAB | BANCO DE SABADELL SA | Financials | 10.633.457,43 | 20.0 | 1,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 10.543.355,29 | 20.0 | 25,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 10.519.719,92 | 20.0 | 16,77 |
| 1CO | COVESTRO V AG | Materialien | 10.327.402,50 | 20.0 | 57,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.170.287,80 | 19.0 | 127,10 |
| BAMI | BANCO BPM | Financials | 10.144.021,23 | 19.0 | 7,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.092.622,39 | 19.0 | 3,12 |
| AKZA | AKZO NOBEL NV | Materialien | 9.905.051,52 | 19.0 | 56,16 |
| BVI | BUREAU VERITAS SA | Industrie | 9.661.260,44 | 18.0 | 29,38 |
| A5G | AIB GROUP PLC | Financials | 9.659.062,11 | 18.0 | 5,23 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.657.573,34 | 18.0 | 42,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.403.163,55 | 18.0 | 46,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.274.884,70 | 18.0 | 43,90 |
| EXO | EXOR NV | Financials | 9.202.712,70 | 17.0 | 88,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.195.832,16 | 17.0 | 8,67 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.038.206,32 | 17.0 | 46,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.833.397,76 | 17.0 | 47,36 |
| WRT1V | WARTSILA | Industrie | 8.804.751,15 | 17.0 | 17,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.758.238,00 | 17.0 | 70,96 |
| SRG | SNAM | Versorger | 8.757.598,15 | 17.0 | 4,24 |
| ENX | EURONEXT NV | Financials | 8.718.122,60 | 16.0 | 106,90 |
| IMCD | IMCD NV | Industrie | 8.198.540,00 | 16.0 | 140,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.066.391,30 | 15.0 | 73,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.904.987,10 | 15.0 | 33,30 |
| ALO | ALSTOM SA | Industrie | 7.904.447,60 | 15.0 | 21,98 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.889.667,20 | 15.0 | 57,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.802.339,85 | 15.0 | 16,65 |
| BNR | BRENNTAG | Industrie | 7.783.065,50 | 15.0 | 57,26 |
| AGS | AGEAS SA | Financials | 7.667.083,80 | 15.0 | 46,14 |
| EDEN | EDENRED | Financials | 7.639.773,12 | 14.0 | 30,24 |
| AGN | AEGON LTD | Financials | 7.636.151,23 | 14.0 | 5,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.571.645,15 | 14.0 | 13,55 |
| TEN | TENARIS SA | Energie | 7.493.915,06 | 14.0 | 18,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.487.774,40 | 14.0 | 64,20 |
| G1A | GEA GROUP AG | Industrie | 7.482.911,04 | 14.0 | 47,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.267.509,75 | 14.0 | 44,47 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.041.947,22 | 13.0 | 13,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.030.858,90 | 13.0 | 76,70 |
| ELE | ENDESA SA | Versorger | 6.973.666,48 | 13.0 | 20,36 |
| ABN | ABN AMRO BANK NV | Financials | 6.951.019,35 | 13.0 | 14,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.727.371,00 | 13.0 | 58,78 |
| G24 | SCOUT24 N | Kommunikation | 6.656.255,70 | 13.0 | 84,05 |
| PST | POSTE ITALIANE | Financials | 6.607.291,88 | 13.0 | 13,57 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.497.830,40 | 12.0 | 47,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.270.563,28 | 12.0 | 79,32 |
| FORTUM | FORTUM | Versorger | 6.237.426,35 | 12.0 | 13,15 |
| BPE | BPER BANCA | Financials | 6.175.791,95 | 12.0 | 6,07 |
| ELISA | ELISA | Kommunikation | 6.174.471,96 | 12.0 | 41,46 |
| FGR | EIFFAGE SA | Industrie | 6.150.106,44 | 12.0 | 82,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.942.680,12 | 11.0 | 27,56 |
| METSO | METSO CORPORATION | Industrie | 5.846.878,06 | 11.0 | 8,91 |
| OMV | OMV AG | Energie | 5.733.976,80 | 11.0 | 36,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.734.075,00 | 11.0 | 185,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.680.800,00 | 11.0 | 216,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.613.355,80 | 11.0 | 35,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.587.440,20 | 11.0 | 50,35 |
| SYENS | SYENSQO NV | Materialien | 5.571.423,66 | 11.0 | 70,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.528.817,60 | 10.0 | 18,24 |
| EN | BOUYGUES SA | Industrie | 5.506.557,60 | 10.0 | 28,20 |
| NEM | NEMETSCHEK | IT | 5.461.015,50 | 10.0 | 92,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.436.159,30 | 10.0 | 64,35 |
| STERV | STORA ENSO CLASS R | Materialien | 5.402.843,04 | 10.0 | 9,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.391.467,20 | 10.0 | 82,60 |
| TLX | TALANX AG | Financials | 5.355.499,10 | 10.0 | 80,90 |
| RXL | REXEL SA | Industrie | 5.333.712,12 | 10.0 | 23,86 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.243.731,29 | 10.0 | 27,57 |
| KBX | KNORR BREMSE AG | Industrie | 5.230.469,85 | 10.0 | 68,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.156.881,58 | 10.0 | 18,15 |
| NESTE | NESTE | Energie | 5.025.858,34 | 10.0 | 11,46 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 4.753.983,92 | 9.0 | 11,78 |
| VER | VERBUND AG | Versorger | 4.752.530,00 | 9.0 | 68,50 |
| PUM | PUMA | Zyklische Konsumgüter | 4.717.032,73 | 9.0 | 45,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.685.102,50 | 9.0 | 42,25 |
| GET | GETLINK | Industrie | 4.684.107,20 | 9.0 | 15,22 |
| TEP | TELEPERFORMANCE | Industrie | 4.681.779,84 | 9.0 | 81,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.640.169,60 | 9.0 | 21,34 |
| RAA | RATIONAL AG | Industrie | 4.520.382,00 | 9.0 | 827,00 |
| RAND | RANDSTAD HOLDING | Industrie | 4.456.319,44 | 8.0 | 38,81 |
| GFC | GECINA SA | Immobilien | 4.384.730,35 | 8.0 | 88,55 |
| RED | REDEIA CORPORACION SA | Versorger | 4.285.761,48 | 8.0 | 16,38 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.285.243,20 | 8.0 | 71,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.252.371,40 | 8.0 | 101,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.217.507,58 | 8.0 | 16,39 |
| AKE | ARKEMA SA | Materialien | 4.214.890,60 | 8.0 | 70,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.210.700,00 | 8.0 | 10.660,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.184.115,00 | 8.0 | 111,80 |
| BOL | BOLLORE | Kommunikation | 4.089.336,75 | 8.0 | 5,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.038.912,80 | 8.0 | 107,90 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 4.008.941,28 | 8.0 | 37,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.884.969,34 | 7.0 | 6,09 |
| AMUN | AMUNDI SA | Financials | 3.834.924,75 | 7.0 | 63,55 |
| INPST | INPOST SA | Industrie | 3.831.831,54 | 7.0 | 16,29 |
| AM | DASSAULT AVIATION SA | Industrie | 3.814.635,60 | 7.0 | 192,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.668.166,60 | 7.0 | 163,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.630.504,32 | 7.0 | 6,16 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.574.730,50 | 7.0 | 9,57 |
| SOF | SOFINA SA | Financials | 3.466.299,20 | 7.0 | 212,80 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.432.180,52 | 6.0 | 18,86 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.247.225,20 | 6.0 | 24,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.123.764,73 | 6.0 | 9,64 |
| ANA | ACCIONA SA | Versorger | 3.069.107,60 | 6.0 | 107,90 |
| NEXI | NEXI | Financials | 2.828.293,54 | 5.0 | 5,37 |
| RF | EURAZEO | Financials | 2.813.598,85 | 5.0 | 69,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.708.041,50 | 5.0 | 9,50 |
| COV | COVIVIO SA | Immobilien | 2.635.783,26 | 5.0 | 48,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.446.036,61 | 5.0 | 120,89 |
| TIT | TELECOM ITALIA | Kommunikation | 2.442.504,34 | 5.0 | 0,25 |
| BC8 | BECHTLE AG | IT | 2.429.437,56 | 5.0 | 30,36 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.371.544,56 | 4.0 | 99,44 |
| ELI | ELIA GROUP SA | Versorger | 2.251.320,00 | 4.0 | 73,00 |
| SK | SEB SA | Zyklische Konsumgüter | 2.126.101,40 | 4.0 | 86,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.028.028,24 | 4.0 | 16,52 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.801.772,00 | 3.0 | 45,80 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.775.000,00 | 3.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.177.736,12 | 2.0 | 105,51 |
| USD | USD CASH | Cash und/oder Derivate | 1.044.572,91 | 2.0 | 96,35 |
| CAN | CANAL+ SA | Kommunikation | 35.030,94 | 0.0 | 2,37 |
| HAVAS | HAVAS NV | Sonstige | 21.604,09 | 0.0 | 1,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.101,70 | 0.0 | 4,70 |
| USD | USD/EUR | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
| SXRH5 | STOXX EUR MID 200 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 533,00 |
| VGH5 | EURO STOXX 50 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 4.909,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
