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 Sept. 12, 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 | 324.152.195,60 | 466.0 | 689,80 |
SAP | SAP | IT | 274.961.298,80 | 395.0 | 220,90 |
SIE | SIEMENS N AG | Industrie | 207.401.354,30 | 298.0 | 228,55 |
ALV | ALLIANZ | Financials | 163.317.086,50 | 235.0 | 354,50 |
SU | SCHNEIDER ELECTRIC | Industrie | 151.676.728,00 | 218.0 | 232,00 |
SAN | BANCO SANTANDER SA | Financials | 150.671.036,67 | 217.0 | 8,49 |
MC | LVMH | Zyklische Konsumgüter | 146.284.844,25 | 210.0 | 490,65 |
AIR | AIRBUS GROUP | Industrie | 136.958.200,40 | 197.0 | 193,22 |
TTE | TOTALENERGIES | Energie | 127.788.076,60 | 184.0 | 52,12 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 125.108.749,02 | 180.0 | 30,01 |
SAF | SAFRAN SA | Industrie | 122.876.829,60 | 177.0 | 285,60 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 122.571.917,16 | 176.0 | 177,24 |
IBE | IBERDROLA SA | Versorger | 118.935.438,70 | 171.0 | 15,70 |
UCG | UNICREDIT | Financials | 111.485.448,20 | 160.0 | 66,70 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 111.451.029,73 | 160.0 | 16,22 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 109.141.103,10 | 157.0 | 381,05 |
SAN | SANOFI SA | Gesundheitsversorgung | 106.299.734,70 | 153.0 | 80,70 |
RHM | RHEINMETALL AG | Industrie | 103.950.958,00 | 149.0 | 1.896,50 |
BNP | BNP PARIBAS SA | Financials | 96.097.960,40 | 138.0 | 79,30 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 95.018.035,50 | 137.0 | 264,70 |
ISP | INTESA SANPAOLO | Financials | 92.917.203,25 | 134.0 | 5,47 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 85.280.770,95 | 123.0 | 54,59 |
CS | AXA SA | Financials | 84.480.888,32 | 121.0 | 40,21 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 82.948.159,80 | 119.0 | 532,20 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.887.050,00 | 113.0 | 2.090,00 |
INGA | ING GROEP NV | Financials | 78.361.169,51 | 113.0 | 21,59 |
ENEL | ENEL | Versorger | 76.407.484,97 | 110.0 | 7,86 |
ENR | SIEMENS ENERGY N AG | Industrie | 75.699.393,84 | 109.0 | 93,16 |
DG | VINCI SA | Industrie | 69.790.338,00 | 100.0 | 118,50 |
DBK | DEUTSCHE BANK AG | Financials | 69.364.390,33 | 100.0 | 31,56 |
RACE | FERRARI NV | Zyklische Konsumgüter | 61.332.048,60 | 88.0 | 407,30 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 60.067.530,60 | 86.0 | 46,20 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.100.300,00 | 85.0 | 50,00 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 57.308.815,92 | 82.0 | 74,64 |
DB1 | DEUTSCHE BOERSE AG | Financials | 53.977.563,60 | 78.0 | 239,70 |
NDA FI | NORDEA BANK | Financials | 50.828.759,69 | 73.0 | 13,70 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 50.037.807,60 | 72.0 | 93,90 |
IFX | INFINEON TECHNOLOGIES AG | IT | 49.570.920,46 | 71.0 | 31,75 |
GLE | SOCIETE GENERALE SA | Financials | 48.778.992,36 | 70.0 | 57,26 |
ARGX | ARGENX | Gesundheitsversorgung | 46.911.675,60 | 67.0 | 644,40 |
BAS | BASF N | Materialien | 46.763.137,26 | 67.0 | 43,86 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.395.869,03 | 64.0 | 51,69 |
DHL | DEUTSCHE POST AG | Industrie | 43.971.933,36 | 63.0 | 38,46 |
LR | LEGRAND SA | Industrie | 43.525.502,80 | 63.0 | 139,10 |
EOAN | E.ON N | Versorger | 41.609.903,18 | 60.0 | 15,53 |
CABK | CAIXABANK SA | Financials | 41.079.132,16 | 59.0 | 8,77 |
ADYEN | ADYEN NV | Financials | 40.709.787,60 | 59.0 | 1.345,20 |
ENGI | ENGIE SA | Versorger | 39.709.961,20 | 57.0 | 18,20 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.067.659,20 | 53.0 | 34,32 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 36.498.388,00 | 52.0 | 68,00 |
ENI | ENI | Energie | 36.291.319,61 | 52.0 | 14,88 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 36.028.173,00 | 52.0 | 177,00 |
G | ASSICURAZIONI GENERALI | Financials | 33.829.623,27 | 49.0 | 33,03 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 32.797.197,30 | 47.0 | 203,10 |
BAYN | BAYER AG | Gesundheitsversorgung | 32.664.160,76 | 47.0 | 28,07 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 32.333.636,90 | 47.0 | 24,59 |
WKL | WOLTERS KLUWER NV | Industrie | 32.035.821,00 | 46.0 | 112,30 |
UCB | UCB SA | Gesundheitsversorgung | 31.437.899,40 | 45.0 | 207,40 |
ORA | ORANGE SA | Kommunikation | 30.843.696,90 | 44.0 | 13,90 |
EBS | ERSTE GROUP BANK AG | Financials | 30.335.187,60 | 44.0 | 82,80 |
CBK | COMMERZBANK AG | Financials | 30.107.336,00 | 43.0 | 32,48 |
FER | FERROVIAL | Industrie | 29.852.775,68 | 43.0 | 48,88 |
SAMPO | SAMPO CLASS A | Financials | 28.812.384,13 | 41.0 | 9,88 |
BMW | BMW AG | Zyklische Konsumgüter | 28.302.912,66 | 41.0 | 83,82 |
KBC | KBC GROEP | Financials | 27.834.790,20 | 40.0 | 101,85 |
HO | THALES SA | Industrie | 27.555.000,00 | 40.0 | 250,50 |
RWE | RWE AG | Versorger | 27.255.671,61 | 39.0 | 35,93 |
PRY | PRYSMIAN | Industrie | 27.128.428,60 | 39.0 | 80,60 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.151.262,00 | 36.0 | 102,00 |
ML | MICHELIN | Zyklische Konsumgüter | 25.101.147,50 | 36.0 | 31,46 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.962.250,00 | 34.0 | 50,50 |
CAP | CAPGEMINI | IT | 23.785.322,60 | 34.0 | 123,80 |
VNA | VONOVIA SE | Immobilien | 23.737.762,34 | 34.0 | 26,42 |
NOKIA | NOKIA | IT | 23.703.240,71 | 34.0 | 3,83 |
ASM | ASM INTERNATIONAL NV | IT | 23.566.117,50 | 34.0 | 424,50 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 23.559.742,68 | 34.0 | 23,82 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.411.853,92 | 34.0 | 46,54 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.356.803,20 | 34.0 | 360,40 |
KNEBV | KONE | Industrie | 23.225.394,98 | 33.0 | 57,34 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.655.490,00 | 33.0 | 66,00 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 22.652.534,52 | 33.0 | 83,16 |
AENA | AENA SME SA | Industrie | 22.456.068,06 | 32.0 | 24,87 |
VIE | VEOLIA ENVIRON. SA | Versorger | 22.309.030,34 | 32.0 | 29,14 |
DSY | DASSAULT SYSTEMES | IT | 22.197.072,04 | 32.0 | 27,56 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.167.524,40 | 32.0 | 24,04 |
AER | AERCAP HOLDINGS NV | Industrie | 21.932.696,05 | 32.0 | 104,26 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 21.622.044,18 | 31.0 | 90,42 |
SAB | BANCO DE SABADELL SA | Financials | 21.358.791,02 | 31.0 | 3,38 |
KER | KERING SA | Zyklische Konsumgüter | 21.326.576,60 | 31.0 | 241,30 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.319.161,50 | 31.0 | 37,70 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.092.292,07 | 30.0 | 76,50 |
ACA | CREDIT AGRICOLE SA | Financials | 20.697.987,57 | 30.0 | 16,45 |
REP | REPSOL SA | Energie | 20.047.999,46 | 29.0 | 14,57 |
TEF | TELEFONICA SA | Kommunikation | 19.999.654,23 | 29.0 | 4,57 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 19.982.518,22 | 29.0 | 4,25 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 19.306.719,46 | 28.0 | 47,62 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.292.094,90 | 28.0 | 8,00 |
NN | NN GROUP NV | Financials | 18.736.841,88 | 27.0 | 59,24 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 18.619.896,72 | 27.0 | 30,48 |
A5G | AIB GROUP PLC | Financials | 18.513.137,52 | 27.0 | 7,53 |
DSFIR | DSM FIRMENICH AG | Materialien | 18.090.294,40 | 26.0 | 80,48 |
STMPA | STMICROELECTRONICS NV | IT | 18.052.955,01 | 26.0 | 22,18 |
HNR1 | HANNOVER RUECK | Financials | 17.816.985,00 | 26.0 | 249,80 |
ABN | ABN AMRO BANK NV | Financials | 17.443.976,48 | 25.0 | 25,76 |
BAMI | BANCO BPM | Financials | 16.937.838,24 | 24.0 | 12,56 |
MT | ARCELORMITTAL SA | Materialien | 16.487.488,82 | 24.0 | 29,59 |
MRK | MERCK | Gesundheitsversorgung | 16.334.885,00 | 23.0 | 106,75 |
BPE | BPER BANCA | Financials | 16.180.003,63 | 23.0 | 9,33 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.723.614,90 | 23.0 | 13,45 |
WRT1V | WARTSILA | Industrie | 15.643.584,00 | 22.0 | 26,40 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.174.662,10 | 22.0 | 68,70 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.169.687,60 | 22.0 | 79,40 |
UPM | UPM-KYMMENE | Materialien | 14.683.363,47 | 21.0 | 23,13 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.385.179,31 | 21.0 | 3,85 |
EUR | EUR CASH | Cash und/oder Derivate | 14.155.865,79 | 20.0 | 100,00 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.152.986,10 | 20.0 | 8,50 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 14.005.134,00 | 20.0 | 22,00 |
MONC | MONCLER | Zyklische Konsumgüter | 13.918.236,64 | 20.0 | 49,36 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.900.232,18 | 20.0 | 73,82 |
FBK | FINECOBANK BANCA FINECO | Financials | 13.570.936,96 | 20.0 | 18,90 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.178.543,40 | 19.0 | 89,34 |
ENX | EURONEXT NV | Financials | 12.923.100,00 | 19.0 | 138,40 |
SY1 | SYMRISE AG | Materialien | 12.888.391,58 | 19.0 | 80,26 |
KRX | KINGSPAN GROUP PLC | Industrie | 12.586.747,60 | 18.0 | 69,35 |
1CO | COVESTRO V AG | Materialien | 12.439.732,90 | 18.0 | 58,10 |
AKZA | AKZO NOBEL NV | Materialien | 12.361.359,60 | 18.0 | 61,20 |
SRG | SNAM | Versorger | 12.168.682,72 | 18.0 | 5,14 |
G1A | GEA GROUP AG | Industrie | 11.484.738,00 | 17.0 | 64,20 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.319.220,80 | 16.0 | 94,40 |
PST | POSTE ITALIANE | Financials | 11.191.273,40 | 16.0 | 20,06 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.024.415,00 | 16.0 | 42,50 |
ASRNL | ASR NEDERLAND NV | Financials | 10.965.652,80 | 16.0 | 58,56 |
AGS | AGEAS SA | Financials | 10.605.028,80 | 15.0 | 59,20 |
ELE | ENDESA SA | Versorger | 10.433.952,42 | 15.0 | 26,58 |
AGN | AEGON LTD | Financials | 10.367.085,12 | 15.0 | 6,64 |
QIA | QIAGEN NV | Gesundheitsversorgung | 10.188.103,31 | 15.0 | 38,88 |
BVI | BUREAU VERITAS SA | Industrie | 10.111.245,32 | 15.0 | 26,84 |
G24 | SCOUT24 N | Kommunikation | 10.048.119,60 | 14.0 | 110,80 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.987.645,75 | 14.0 | 111,85 |
BKT | BANKINTER SA | Financials | 9.864.928,80 | 14.0 | 13,10 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.595.136,60 | 14.0 | 71,80 |
AC | ACCOR SA | Zyklische Konsumgüter | 9.575.473,18 | 14.0 | 41,21 |
FGR | EIFFAGE SA | Industrie | 9.379.181,75 | 13.0 | 111,85 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.232.159,50 | 13.0 | 58,95 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.222.692,02 | 13.0 | 63,82 |
METSO | METSO CORPORATION | Industrie | 9.152.945,95 | 13.0 | 12,15 |
LI | KLEPIERRE REIT SA | Immobilien | 8.898.052,80 | 13.0 | 33,60 |
EXO | EXOR NV | Financials | 8.766.982,45 | 13.0 | 83,95 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.663.432,45 | 12.0 | 68,15 |
ALO | ALSTOM SA | Industrie | 8.634.755,58 | 12.0 | 20,94 |
EN | BOUYGUES SA | Industrie | 8.460.992,05 | 12.0 | 37,79 |
TLX | TALANX AG | Financials | 8.419.017,00 | 12.0 | 111,00 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.400.259,00 | 12.0 | 67,00 |
NESTE | NESTE | Energie | 8.378.417,37 | 12.0 | 16,64 |
OMV | OMV AG | Energie | 8.362.230,20 | 12.0 | 46,60 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.322.778,24 | 12.0 | 12,16 |
FORTUM | FORTUM | Versorger | 8.311.739,36 | 12.0 | 15,28 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.994.808,93 | 11.0 | 16,07 |
ELISA | ELISA | Kommunikation | 7.990.632,00 | 11.0 | 46,80 |
RNO | RENAULT SA | Zyklische Konsumgüter | 7.699.189,33 | 11.0 | 34,37 |
RXL | REXEL SA | Industrie | 7.634.362,41 | 11.0 | 27,63 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.564.690,02 | 11.0 | 21,66 |
KBX | KNORR BREMSE AG | Industrie | 7.510.585,25 | 11.0 | 85,75 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.490.359,95 | 11.0 | 17,65 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.399.769,30 | 11.0 | 53,90 |
BNR | BRENNTAG | Industrie | 7.394.298,88 | 11.0 | 50,56 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.360.828,00 | 11.0 | 76,00 |
TEN | TENARIS SA | Energie | 7.276.884,48 | 10.0 | 15,39 |
NEM | NEMETSCHEK | IT | 7.204.482,50 | 10.0 | 106,30 |
HAG | HENSOLDT AG | Industrie | 6.920.807,40 | 10.0 | 93,30 |
ZAL | ZALANDO | Zyklische Konsumgüter | 6.844.377,24 | 10.0 | 25,18 |
AM | DASSAULT AVIATION SA | Industrie | 6.560.380,00 | 9.0 | 290,00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.556.527,90 | 9.0 | 36,27 |
SYENS | SYENSQO NV | Materialien | 6.525.417,60 | 9.0 | 72,12 |
EVD | CTS EVENTIM AG | Kommunikation | 6.495.945,75 | 9.0 | 86,85 |
IMCD | IMCD NV | Industrie | 6.490.444,60 | 9.0 | 91,66 |
STERV | STORA ENSO CLASS R | Materialien | 6.455.371,30 | 9.0 | 9,50 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.379.967,21 | 9.0 | 4,42 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.368.586,40 | 9.0 | 31,24 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.176.561,28 | 9.0 | 18,94 |
LEG | LEG IMMOBILIEN N | Immobilien | 6.135.854,10 | 9.0 | 67,70 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.133.674,00 | 9.0 | 43,50 |
TIT | TELECOM ITALIA | Kommunikation | 6.131.527,68 | 9.0 | 0,44 |
EDEN | EDENRED | Financials | 6.045.183,33 | 9.0 | 20,87 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.023.253,60 | 9.0 | 169,65 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 5.985.670,87 | 9.0 | 0,72 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.804.280,75 | 8.0 | 192,75 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.753.992,60 | 8.0 | 26,36 |
IPN | IPSEN SA | Gesundheitsversorgung | 5.669.993,00 | 8.0 | 119,00 |
GET | GETLINK | Industrie | 5.605.506,18 | 8.0 | 15,87 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.536.540,20 | 8.0 | 115,10 |
SW | SODEXO SA | Zyklische Konsumgüter | 5.514.907,70 | 8.0 | 52,45 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.333.958,00 | 8.0 | 77,25 |
VER | VERBUND AG | Versorger | 5.307.302,25 | 8.0 | 60,75 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.091.087,08 | 7.0 | 7,44 |
ELI | ELIA GROUP SA | Versorger | 5.085.969,00 | 7.0 | 95,25 |
ANA | ACCIONA SA | Versorger | 4.887.240,00 | 7.0 | 166,80 |
AMUN | AMUNDI SA | Financials | 4.875.088,40 | 7.0 | 63,70 |
ADP | AEROPORTS DE PARIS SA | Industrie | 4.873.409,40 | 7.0 | 113,70 |
RAND | RANDSTAD HOLDING | Industrie | 4.815.974,20 | 7.0 | 36,55 |
GFC | GECINA SA | Immobilien | 4.799.377,95 | 7.0 | 84,45 |
SOF | SOFINA SA | Financials | 4.713.456,00 | 7.0 | 252,80 |
EVK | EVONIK INDUSTRIES AG | Materialien | 4.698.795,76 | 7.0 | 15,91 |
BMED | BANCA MEDIOLANUM | Financials | 4.600.700,82 | 7.0 | 17,34 |
RED | REDEIA CORPORACION SA | Versorger | 4.345.940,06 | 6.0 | 16,61 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.283.967,80 | 6.0 | 12,05 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.249.201,80 | 6.0 | 165,30 |
TEP | TELEPERFORMANCE | Industrie | 4.158.176,40 | 6.0 | 63,06 |
RAA | RATIONAL AG | Industrie | 4.146.454,00 | 6.0 | 656,50 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.113.223,95 | 6.0 | 5,61 |
AKE | ARKEMA SA | Materialien | 4.044.925,00 | 6.0 | 59,05 |
BOL | BOLLORE | Kommunikation | 3.992.213,79 | 6.0 | 4,89 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.803.220,37 | 5.0 | 15,23 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.784.471,08 | 5.0 | 10,14 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.703.313,52 | 5.0 | 9,84 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.632.250,00 | 5.0 | 8.350,00 |
COV | COVIVIO SA | Immobilien | 3.558.328,80 | 5.0 | 56,60 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.542.527,50 | 5.0 | 28,54 |
INPST | INPOST SA | Industrie | 2.969.640,87 | 4.0 | 10,99 |
NEXI | NEXI | Financials | 2.809.793,32 | 4.0 | 4,64 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.076.000,00 | 2.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 1.059.325,74 | 2.0 | 85,27 |
GBP | GBP CASH | Cash und/oder Derivate | 774.546,71 | 1.0 | 115,62 |
MXN | MXN CASH | Cash und/oder Derivate | 9.903,77 | 0.0 | 4,61 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,88 | 0.0 | 115,62 |
SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 595,90 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.388,00 |
VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.397,00 |