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 Okt. 28, 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 | 265.193.724,80 | 507.0 | 664,10 |
SAP | SAP | IT | 230.684.243,20 | 441.0 | 221,05 |
MC | LVMH | Zyklische Konsumgüter | 172.364.808,00 | 330.0 | 627,00 |
SIE | SIEMENS N AG | Industrie | 137.036.748,06 | 262.0 | 180,42 |
SU | SCHNEIDER ELECTRIC | Industrie | 132.433.853,95 | 253.0 | 242,35 |
TTE | TOTALENERGIES | Energie | 129.979.607,94 | 249.0 | 60,27 |
ALV | ALLIANZ | Financials | 115.018.586,80 | 220.0 | 293,80 |
SAN | SANOFI SA | Gesundheitsversorgung | 113.995.723,68 | 218.0 | 100,08 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 98.026.906,20 | 187.0 | 28,10 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 96.744.152,96 | 185.0 | 167,44 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.525.645,05 | 164.0 | 355,65 |
IBE | IBERDROLA SA | Versorger | 85.150.827,90 | 163.0 | 13,95 |
AIR | AIRBUS GROUP | Industrie | 83.486.421,12 | 160.0 | 140,48 |
SAF | SAFRAN SA | Industrie | 72.367.263,00 | 138.0 | 211,50 |
SAN | BANCO SANTANDER SA | Financials | 70.854.344,50 | 136.0 | 4,58 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 66.766.390,00 | 128.0 | 2.105,00 |
BNP | BNP PARIBAS SA | Financials | 66.451.520,11 | 127.0 | 65,33 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 65.209.938,00 | 125.0 | 219,50 |
CS | AXA SA | Financials | 63.110.881,17 | 121.0 | 34,89 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 62.764.638,00 | 120.0 | 469,50 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 59.655.303,84 | 114.0 | 54,56 |
UCG | UNICREDIT | Financials | 59.127.675,33 | 113.0 | 40,16 |
ENEL | ENEL | Versorger | 58.587.799,45 | 112.0 | 7,19 |
RACE | FERRARI NV | Zyklische Konsumgüter | 56.824.224,80 | 109.0 | 450,10 |
ISP | INTESA SANPAOLO | Financials | 56.563.863,36 | 108.0 | 3,88 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.169.035,59 | 107.0 | 39,70 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.626.368,12 | 103.0 | 59,54 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.083.529,48 | 100.0 | 9,04 |
INGA | ING GROEP NV | Financials | 51.868.938,42 | 99.0 | 15,68 |
DG | VINCI SA | Industrie | 50.218.736,75 | 96.0 | 100,75 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.255.121,52 | 83.0 | 57,79 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 42.574.394,72 | 81.0 | 65,78 |
DB1 | DEUTSCHE BOERSE AG | Financials | 41.019.264,00 | 78.0 | 216,00 |
BAS | BASF N | Materialien | 40.990.834,08 | 78.0 | 46,17 |
IFX | INFINEON TECHNOLOGIES AG | IT | 40.002.775,40 | 77.0 | 30,70 |
WKL | WOLTERS KLUWER NV | Industrie | 39.275.552,10 | 75.0 | 158,70 |
DHL | DEUTSCHE POST AG | Industrie | 38.454.936,48 | 74.0 | 37,72 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.169.016,60 | 71.0 | 81,88 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 35.051.793,00 | 67.0 | 217,00 |
NDA FI | NORDEA BANK | Financials | 34.187.181,16 | 65.0 | 10,84 |
ENI | ENI | Energie | 33.156.323,11 | 63.0 | 14,43 |
ARGX | ARGENX | Gesundheitsversorgung | 30.950.526,00 | 59.0 | 521,00 |
ADYEN | ADYEN NV | Financials | 30.913.603,20 | 59.0 | 1.417,60 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 30.610.606,56 | 59.0 | 67,24 |
DBK | DEUTSCHE BANK AG | Financials | 29.608.577,98 | 57.0 | 15,68 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 28.971.138,38 | 55.0 | 30,71 |
EOAN | E.ON N | Versorger | 28.561.147,50 | 55.0 | 12,75 |
ENGI | ENGIE SA | Versorger | 28.483.829,45 | 54.0 | 15,65 |
LR | LEGRAND SA | Industrie | 27.270.529,00 | 52.0 | 104,50 |
CAP | CAPGEMINI | IT | 27.040.148,55 | 52.0 | 175,05 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 26.803.966,46 | 51.0 | 12,67 |
G | ASSICURAZIONI GENERALI | Financials | 26.569.644,64 | 51.0 | 25,96 |
BAYN | BAYER AG | Gesundheitsversorgung | 25.203.765,25 | 48.0 | 25,75 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.878.338,15 | 48.0 | 123,35 |
ENR | SIEMENS ENERGY N AG | Industrie | 24.515.007,40 | 47.0 | 38,35 |
ASM | ASM INTERNATIONAL NV | IT | 24.454.698,00 | 47.0 | 521,00 |
BMW | BMW AG | Zyklische Konsumgüter | 24.330.412,00 | 47.0 | 76,00 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.489.280,76 | 45.0 | 29,48 |
NOKIA | NOKIA | IT | 23.412.419,94 | 45.0 | 4,41 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.053.413,66 | 44.0 | 79,62 |
VNA | VONOVIA SE | Immobilien | 22.933.502,64 | 44.0 | 30,98 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 22.847.163,86 | 44.0 | 99,38 |
UCB | UCB SA | Gesundheitsversorgung | 22.804.031,25 | 44.0 | 178,75 |
DSFIR | DSM FIRMENICH AG | Materialien | 21.536.739,00 | 41.0 | 114,75 |
ML | MICHELIN | Zyklische Konsumgüter | 21.305.120,28 | 41.0 | 31,16 |
RHM | RHEINMETALL AG | Industrie | 21.290.185,00 | 41.0 | 485,80 |
DSY | DASSAULT SYSTEMES | IT | 20.988.443,04 | 40.0 | 31,52 |
SAMPO | SAMPO CLASS A | Financials | 20.383.197,24 | 39.0 | 40,62 |
MRK | MERCK | Gesundheitsversorgung | 20.104.556,40 | 38.0 | 156,30 |
VIE | VEOLIA ENVIRON. SA | Versorger | 19.928.385,79 | 38.0 | 29,11 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 19.543.555,26 | 37.0 | 23,61 |
RWE | RWE AG | Versorger | 19.491.729,13 | 37.0 | 30,71 |
CABK | CAIXABANK SA | Financials | 19.478.784,05 | 37.0 | 5,36 |
EUR | EUR CASH | Cash und/oder Derivate | 19.426.574,55 | 37.0 | 100,00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.334.977,89 | 37.0 | 39,17 |
FER | FERROVIAL | Industrie | 19.219.045,20 | 37.0 | 37,20 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.156.774,32 | 37.0 | 92,28 |
ORA | ORANGE SA | Kommunikation | 18.809.244,90 | 36.0 | 10,11 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 18.602.080,64 | 36.0 | 35,12 |
PRY | PRYSMIAN | Industrie | 18.513.204,00 | 35.0 | 68,00 |
STMPA | STMICROELECTRONICS NV | IT | 17.902.792,32 | 34.0 | 26,17 |
KER | KERING SA | Zyklische Konsumgüter | 17.412.614,40 | 33.0 | 234,95 |
KNEBV | KONE | Industrie | 17.403.531,60 | 33.0 | 51,22 |
GLE | SOCIETE GENERALE SA | Financials | 17.368.756,52 | 33.0 | 23,72 |
AER | AERCAP HOLDINGS NV | Industrie | 17.083.628,92 | 33.0 | 88,09 |
TEF | TELEFONICA SA | Kommunikation | 16.995.369,23 | 33.0 | 4,33 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.782.099,00 | 32.0 | 309,00 |
EBS | ERSTE GROUP BANK AG | Financials | 16.254.342,72 | 31.0 | 48,84 |
CBK | COMMERZBANK AG | Financials | 16.247.610,60 | 31.0 | 16,15 |
KBC | KBC GROEP | Financials | 15.505.960,68 | 30.0 | 67,58 |
AENA | AENA SME SA | Industrie | 15.469.158,40 | 30.0 | 204,80 |
UPM | UPM-KYMMENE | Materialien | 15.326.442,88 | 29.0 | 28,96 |
SY1 | SYMRISE AG | Materialien | 15.144.356,80 | 29.0 | 113,60 |
HNR1 | HANNOVER RUECK | Financials | 15.058.480,20 | 29.0 | 245,40 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.016.954,49 | 29.0 | 71,99 |
REP | REPSOL SA | Energie | 14.853.566,37 | 28.0 | 11,97 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.764.608,25 | 28.0 | 94,75 |
ACA | CREDIT AGRICOLE SA | Financials | 14.698.026,00 | 28.0 | 14,00 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 14.668.329,34 | 28.0 | 3,76 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.454.175,36 | 28.0 | 51,32 |
HO | THALES SA | Industrie | 14.377.695,95 | 27.0 | 152,05 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 14.216.628,90 | 27.0 | 33,86 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.844.044,58 | 26.0 | 81,98 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 13.414.536,46 | 26.0 | 99,02 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.798.606,00 | 24.0 | 129,00 |
KRX | KINGSPAN GROUP PLC | Industrie | 12.300.962,65 | 24.0 | 78,95 |
NN | NN GROUP NV | Financials | 12.016.431,70 | 23.0 | 46,01 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.964.183,26 | 23.0 | 3,76 |
MONC | MONCLER | Zyklische Konsumgüter | 11.911.580,40 | 23.0 | 54,06 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 11.541.137,37 | 22.0 | 8,09 |
1COV | COVESTRO AG | Materialien | 10.844.347,80 | 21.0 | 58,20 |
AKZA | AKZO NOBEL NV | Materialien | 10.307.212,62 | 20.0 | 59,46 |
MT | ARCELORMITTAL SA | Materialien | 10.257.344,37 | 20.0 | 22,23 |
WRT1V | WARTSILA | Industrie | 10.195.735,72 | 19.0 | 20,06 |
SAB | BANCO DE SABADELL SA | Financials | 10.103.695,07 | 19.0 | 1,80 |
EXO | EXOR NV | Financials | 9.783.893,00 | 19.0 | 99,80 |
BVI | BUREAU VERITAS SA | Industrie | 9.456.246,80 | 18.0 | 29,26 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.357.236,28 | 18.0 | 77,14 |
FBK | FINECOBANK BANCA FINECO | Financials | 9.254.029,79 | 18.0 | 15,02 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.197.925,75 | 18.0 | 8,86 |
SRG | SNAM | Versorger | 9.124.388,89 | 17.0 | 4,49 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 8.816.648,01 | 17.0 | 21,79 |
A5G | AIB GROUP PLC | Financials | 8.803.099,20 | 17.0 | 4,85 |
IMCD | IMCD NV | Industrie | 8.619.759,75 | 16.0 | 149,75 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.575.323,60 | 16.0 | 67,15 |
QIA | QIAGEN NV | Gesundheitsversorgung | 8.569.549,12 | 16.0 | 38,72 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.309.372,50 | 16.0 | 105,65 |
RNO | RENAULT SA | Zyklische Konsumgüter | 8.271.708,90 | 16.0 | 43,10 |
ENX | EURONEXT NV | Financials | 8.255.862,00 | 16.0 | 103,00 |
BNR | BRENNTAG | Industrie | 8.231.507,70 | 16.0 | 61,62 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.101.995,74 | 15.0 | 39,02 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.034.686,08 | 15.0 | 43,76 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.017.006,00 | 15.0 | 14,60 |
AC | ACCOR SA | Zyklische Konsumgüter | 7.914.817,05 | 15.0 | 41,79 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.904.391,60 | 15.0 | 70,28 |
BAMI | BANCO BPM | Financials | 7.896.592,60 | 15.0 | 6,09 |
AGS | AGEAS SA | Financials | 7.887.873,00 | 15.0 | 48,30 |
AGN | AEGON LTD | Financials | 7.881.576,70 | 15.0 | 5,89 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.663.597,00 | 15.0 | 41,00 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.661.098,67 | 15.0 | 15,35 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.646.419,84 | 15.0 | 16,61 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.553.040,60 | 14.0 | 74,20 |
VIV | VIVENDI | Kommunikation | 7.368.359,95 | 14.0 | 10,23 |
ALO | ALSTOM SA | Industrie | 7.262.370,00 | 14.0 | 20,55 |
SW | SODEXO SA | Zyklische Konsumgüter | 7.215.968,70 | 14.0 | 80,10 |
EDEN | EDENRED | Financials | 7.182.451,10 | 14.0 | 28,93 |
G1A | GEA GROUP AG | Industrie | 7.132.632,48 | 14.0 | 46,52 |
ABN | ABN AMRO BANK NV | Financials | 7.093.738,02 | 14.0 | 15,23 |
ASRNL | ASR NEDERLAND NV | Financials | 7.076.256,30 | 14.0 | 44,06 |
TEN | TENARIS SA | Energie | 6.851.685,64 | 13.0 | 14,82 |
ZAL | ZALANDO | Zyklische Konsumgüter | 6.795.650,31 | 13.0 | 29,13 |
FORTUM | FORTUM | Versorger | 6.628.069,98 | 13.0 | 14,22 |
LEG | LEG IMMOBILIEN N | Immobilien | 6.502.630,68 | 12.0 | 88,92 |
ELISA | ELISA | Kommunikation | 6.386.539,44 | 12.0 | 43,64 |
NESTE | NESTE | Energie | 6.376.560,60 | 12.0 | 14,79 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.342.476,30 | 12.0 | 58,70 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.320.464,00 | 12.0 | 244,60 |
G24 | SCOUT24 N | Kommunikation | 6.273.420,40 | 12.0 | 80,60 |
LI | KLEPIERRE REIT SA | Immobilien | 6.259.732,78 | 12.0 | 29,54 |
FGR | EIFFAGE SA | Industrie | 6.258.439,38 | 12.0 | 85,38 |
EVD | CTS EVENTIM AG | Kommunikation | 6.258.027,60 | 12.0 | 97,55 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.258.081,60 | 12.0 | 46,73 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.252.101,90 | 12.0 | 40,37 |
PST | POSTE ITALIANE | Financials | 6.239.227,83 | 12.0 | 13,05 |
STERV | STORA ENSO CLASS R | Materialien | 6.228.994,30 | 12.0 | 10,70 |
ELE | ENDESA SA | Versorger | 6.212.798,88 | 12.0 | 19,68 |
KBX | KNORR BREMSE AG | Industrie | 5.984.912,10 | 11.0 | 79,70 |
NEM | NEMETSCHEK | IT | 5.928.338,20 | 11.0 | 101,90 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.861.545,00 | 11.0 | 53,75 |
METSO | METSO CORPORATION | Industrie | 5.826.805,13 | 11.0 | 9,03 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.749.904,00 | 11.0 | 188,80 |
RXL | REXEL SA | Industrie | 5.667.279,60 | 11.0 | 25,80 |
EN | BOUYGUES SA | Industrie | 5.637.669,44 | 11.0 | 29,38 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.636.922,20 | 11.0 | 67,90 |
OMV | OMV AG | Energie | 5.577.063,50 | 11.0 | 38,98 |
TEP | TELEPERFORMANCE | Industrie | 5.431.616,64 | 10.0 | 96,06 |
VER | VERBUND AG | Versorger | 5.374.160,00 | 10.0 | 78,80 |
SYENS | SYENSQO NV | Materialien | 5.249.714,15 | 10.0 | 73,07 |
EVK | EVONIK INDUSTRIES AG | Materialien | 5.208.957,20 | 10.0 | 20,60 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.996.390,76 | 10.0 | 17,89 |
RAND | RANDSTAD HOLDING | Industrie | 4.892.915,84 | 9.0 | 43,36 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.848.258,98 | 9.0 | 7,73 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.829.550,40 | 9.0 | 44,32 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.826.900,00 | 9.0 | 12.220,00 |
AKE | ARKEMA SA | Materialien | 4.741.424,80 | 9.0 | 80,80 |
GET | GETLINK | Industrie | 4.696.893,20 | 9.0 | 15,53 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.632.297,60 | 9.0 | 16,80 |
TLX | TALANX AG | Financials | 4.632.200,80 | 9.0 | 71,20 |
RAA | RATIONAL AG | Industrie | 4.543.917,50 | 9.0 | 924,50 |
GFC | GECINA SA | Immobilien | 4.455.752,00 | 9.0 | 100,40 |
RED | REDEIA CORPORACION SA | Versorger | 4.408.735,10 | 8.0 | 16,85 |
PUM | PUMA | Zyklische Konsumgüter | 4.369.751,34 | 8.0 | 42,54 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.327.964,20 | 8.0 | 104,90 |
IPN | IPSEN SA | Gesundheitsversorgung | 4.242.117,60 | 8.0 | 115,30 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.237.810,90 | 8.0 | 71,65 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.206.351,40 | 8.0 | 190,60 |
EDPR | EDP RENOVAVEIS SA | Versorger | 4.162.853,88 | 8.0 | 13,08 |
AMUN | AMUNDI SA | Financials | 4.071.288,25 | 8.0 | 68,65 |
BOL | BOLLORE | Kommunikation | 4.060.353,36 | 8.0 | 5,81 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.991.753,44 | 8.0 | 22,32 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.959.098,56 | 8.0 | 37,26 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.895.542,68 | 7.0 | 6,72 |
INPST | INPOST SA | Industrie | 3.775.716,49 | 7.0 | 18,19 |
AM | DASSAULT AVIATION SA | Industrie | 3.756.900,80 | 7.0 | 192,80 |
SOF | SOFINA SA | Financials | 3.683.464,20 | 7.0 | 229,80 |
ADP | AEROPORTS DE PARIS SA | Industrie | 3.606.134,90 | 7.0 | 109,30 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.591.301,18 | 7.0 | 27,46 |
NEXI | NEXI | Financials | 3.493.855,06 | 7.0 | 5,86 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.424.903,56 | 7.0 | 10,53 |
RF | EURAZEO | Financials | 3.234.427,20 | 6.0 | 70,80 |
ANA | ACCIONA SA | Versorger | 3.013.102,40 | 6.0 | 123,20 |
OCI | OCI NV | Materialien | 2.938.156,40 | 6.0 | 25,88 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.920.408,96 | 6.0 | 10,24 |
COV | COVIVIO SA | Immobilien | 2.887.287,90 | 6.0 | 53,70 |
ELI | ELIA GROUP SA | Versorger | 2.789.440,00 | 5.0 | 92,00 |
BC8 | BECHTLE AG | IT | 2.667.502,72 | 5.0 | 33,92 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.603.627,00 | 5.0 | 21,58 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.428.287,60 | 5.0 | 62,80 |
DIA | DIASORIN | Gesundheitsversorgung | 2.389.758,00 | 5.0 | 102,00 |
SK | SEB SA | Zyklische Konsumgüter | 2.368.353,60 | 5.0 | 98,55 |
TIT | TELECOM ITALIA | Kommunikation | 2.296.868,06 | 4.0 | 0,24 |
VOE | VOESTALPINE AG | Materialien | 2.024.534,76 | 4.0 | 20,12 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.327.000,00 | 3.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 360.203,96 | 1.0 | 92,32 |
GBP | GBP CASH | Cash und/oder Derivate | 345.446,82 | 1.0 | 119,94 |
MXN | MXN CASH | Cash und/oder Derivate | 9.979,99 | 0.0 | 4,64 |
VGZ4 | EURO STOXX 50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.955,00 |
SXRZ4 | STOXX EUR MID 200 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 542,50 |