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 März 27, 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 | 333.034.094,40 | 676.0 | 895,20 |
MC | LVMH | Zyklische Konsumgüter | 211.571.233,90 | 430.0 | 830,30 |
SAP | SAP | IT | 175.419.387,24 | 356.0 | 182,04 |
TTE | TOTALENERGIES | Energie | 126.298.559,68 | 256.0 | 63,04 |
SIE | SIEMENS N AG | Industrie | 124.081.603,56 | 252.0 | 176,92 |
SU | SCHNEIDER ELECTRIC | Industrie | 105.108.785,60 | 213.0 | 209,30 |
ALV | ALLIANZ | Financials | 100.294.013,25 | 204.0 | 277,45 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 97.481.706,00 | 198.0 | 439,00 |
SAN | SANOFI SA | Gesundheitsversorgung | 96.390.668,40 | 196.0 | 91,76 |
AIR | AIRBUS GROUP | Industrie | 93.880.644,00 | 191.0 | 171,60 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 93.573.452,88 | 190.0 | 193,32 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 69.791.688,00 | 142.0 | 2.388,00 |
SAN | BANCO SANTANDER SA | Financials | 67.267.633,21 | 137.0 | 4,50 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 67.014.721,71 | 136.0 | 22,41 |
SAF | SAFRAN SA | Industrie | 66.034.851,80 | 134.0 | 209,35 |
IBE | IBERDROLA SA | Versorger | 65.853.313,20 | 134.0 | 11,61 |
BNP | BNP PARIBAS SA | Financials | 61.632.450,10 | 125.0 | 64,67 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 58.749.771,48 | 119.0 | 10,90 |
CS | AXA SA | Financials | 58.140.266,55 | 118.0 | 34,69 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.399.062,95 | 117.0 | 210,85 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.831.462,40 | 115.0 | 450,30 |
DG | VINCI SA | Industrie | 55.490.531,40 | 113.0 | 120,06 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 54.561.511,93 | 111.0 | 26,68 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 54.438.325,12 | 111.0 | 73,52 |
UCG | UNICREDIT | Financials | 48.953.810,58 | 99.0 | 34,42 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 47.188.564,48 | 96.0 | 46,66 |
RACE | FERRARI NV | Zyklische Konsumgüter | 47.075.330,40 | 96.0 | 406,20 |
ENEL | ENEL | Versorger | 46.484.342,50 | 94.0 | 6,17 |
INGA | ING GROEP NV | Financials | 45.824.663,51 | 93.0 | 14,94 |
ISP | INTESA SANPAOLO | Financials | 45.189.867,71 | 92.0 | 3,35 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.088.256,25 | 92.0 | 56,25 |
BAS | BASF N | Materialien | 43.937.480,25 | 89.0 | 53,25 |
PRX | PROSUS NV | Zyklische Konsumgüter | 38.714.673,12 | 79.0 | 28,68 |
IFX | INFINEON TECHNOLOGIES AG | IT | 38.097.497,38 | 77.0 | 31,48 |
DHL | DEUTSCHE POST AG | Industrie | 37.038.632,40 | 75.0 | 40,49 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 35.491.685,46 | 72.0 | 59,73 |
WKL | WOLTERS KLUWER NV | Industrie | 33.362.621,55 | 68.0 | 145,35 |
DB1 | DEUTSCHE BOERSE AG | Financials | 33.109.786,50 | 67.0 | 188,25 |
ADYEN | ADYEN NV | Financials | 31.553.860,00 | 64.0 | 1.570,00 |
BMW | BMW AG | Zyklische Konsumgüter | 31.346.075,52 | 64.0 | 106,16 |
CAP | CAPGEMINI | IT | 30.669.895,00 | 62.0 | 214,70 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.634.378,50 | 62.0 | 204,70 |
NDA FI | NORDEA BANK | Financials | 30.551.812,67 | 62.0 | 10,45 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.341.711,40 | 62.0 | 72,17 |
ENI | ENI | Energie | 29.504.963,93 | 60.0 | 14,57 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 28.186.377,45 | 57.0 | 149,35 |
EOAN | E.ON N | Versorger | 26.903.826,55 | 55.0 | 12,85 |
ENGI | ENGIE SA | Versorger | 26.228.989,83 | 53.0 | 15,63 |
DBK | DEUTSCHE BANK AG | Financials | 26.222.359,12 | 53.0 | 14,61 |
BAYN | BAYER AG | Gesundheitsversorgung | 25.985.031,24 | 53.0 | 28,42 |
DSY | DASSAULT SYSTEMES | IT | 25.589.388,12 | 52.0 | 41,23 |
STMPA | STMICROELECTRONICS NV | IT | 25.510.966,13 | 52.0 | 40,43 |
KER | KERING SA | Zyklische Konsumgüter | 25.370.186,40 | 52.0 | 366,60 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 24.926.333,48 | 51.0 | 59,42 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.352.253,10 | 49.0 | 27,63 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.877.870,90 | 48.0 | 89,70 |
LR | LEGRAND SA | Industrie | 23.505.793,92 | 48.0 | 96,56 |
ASM | ASM INTERNATIONAL NV | IT | 23.410.528,80 | 48.0 | 573,90 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.134.034,72 | 47.0 | 121,76 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.004.043,40 | 47.0 | 46,60 |
ML | MICHELIN | Zyklische Konsumgüter | 22.373.179,68 | 45.0 | 35,68 |
G | ASSICURAZIONI GENERALI | Financials | 22.202.720,37 | 45.0 | 23,67 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 21.020.858,10 | 43.0 | 99,90 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.596.406,04 | 42.0 | 27,18 |
RHM | RHEINMETALL AG | Industrie | 20.511.578,80 | 42.0 | 511,60 |
ARGX | ARGENX | Gesundheitsversorgung | 20.029.343,60 | 41.0 | 368,20 |
VIE | VEOLIA ENVIRON. SA | Versorger | 19.314.773,34 | 39.0 | 30,37 |
MRK | MERCK | Gesundheitsversorgung | 19.176.260,40 | 39.0 | 160,20 |
ORA | ORANGE SA | Kommunikation | 18.648.983,99 | 38.0 | 10,81 |
VNA | VONOVIA SE | Immobilien | 18.359.633,00 | 37.0 | 27,25 |
TEF | TELEFONICA SA | Kommunikation | 18.282.119,36 | 37.0 | 4,09 |
RWE | RWE AG | Versorger | 18.203.613,24 | 37.0 | 31,49 |
DSFIR | DSM FIRMENICH AG | Materialien | 18.111.906,60 | 37.0 | 106,10 |
FER | FERROVIAL | Industrie | 17.751.830,60 | 36.0 | 37,10 |
REP | REPSOL SA | Energie | 17.213.201,14 | 35.0 | 15,37 |
CABK | CAIXABANK SA | Financials | 16.841.345,64 | 34.0 | 4,87 |
SAMPO | SAMPO | Financials | 16.807.747,98 | 34.0 | 40,28 |
GLE | SOCIETE GENERALE SA | Financials | 16.397.911,79 | 33.0 | 24,25 |
NOKIA | NOKIA | IT | 16.366.765,51 | 33.0 | 3,33 |
KBC | KBC GROEP | Financials | 16.009.651,08 | 33.0 | 69,48 |
UPM | UPM-KYMMENE | Materialien | 15.278.558,16 | 31.0 | 31,16 |
AER | AERCAP HOLDINGS NV | Industrie | 15.087.854,08 | 31.0 | 80,95 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.629.426,02 | 30.0 | 56,38 |
HNR1 | HANNOVER RUECK | Financials | 13.928.384,40 | 28.0 | 253,40 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 13.925.870,84 | 28.0 | 32,86 |
HO | THALES SA | Industrie | 13.845.621,40 | 28.0 | 158,60 |
ACA | CREDIT AGRICOLE SA | Financials | 13.516.377,70 | 27.0 | 13,58 |
SY1 | SYMRISE AG | Materialien | 13.458.002,40 | 27.0 | 109,65 |
KNEBV | KONE | Industrie | 13.439.816,80 | 27.0 | 42,85 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.355.142,24 | 27.0 | 18,78 |
UCB | UCB SA | Gesundheitsversorgung | 13.054.973,75 | 27.0 | 113,75 |
MONC | MONCLER | Zyklische Konsumgüter | 12.979.606,56 | 26.0 | 68,52 |
EBS | ERSTE GROUP BANK AG | Financials | 12.924.846,08 | 26.0 | 40,96 |
EUR | EUR CASH | Cash und/oder Derivate | 12.772.476,07 | 26.0 | 100,00 |
AENA | AENA SME SA | Industrie | 12.625.522,00 | 26.0 | 182,00 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.581.832,63 | 26.0 | 66,08 |
CBK | COMMERZBANK AG | Financials | 12.523.025,92 | 25.0 | 12,73 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.472.474,90 | 25.0 | 135,65 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 12.172.336,00 | 25.0 | 101,20 |
MT | ARCELORMITTAL SA | Materialien | 12.102.705,96 | 25.0 | 25,50 |
KRX | KINGSPAN GROUP PLC | Industrie | 12.052.586,06 | 24.0 | 84,38 |
PRY | PRYSMIAN | Industrie | 11.970.168,60 | 24.0 | 48,68 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.759.467,20 | 24.0 | 79,60 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 11.667.587,40 | 24.0 | 233,10 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.597.505,28 | 24.0 | 74,68 |
EDEN | EDENRED | Financials | 11.158.174,00 | 23.0 | 49,22 |
AKZA | AKZO NOBEL NV | Materialien | 11.036.894,50 | 22.0 | 70,10 |
NN | NN GROUP NV | Financials | 10.784.390,04 | 22.0 | 42,36 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 10.609.513,84 | 22.0 | 3,44 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.500.034,44 | 21.0 | 3,62 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.327.578,75 | 21.0 | 144,25 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 10.212.120,36 | 21.0 | 42,12 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.040.130,15 | 20.0 | 7,73 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.978.716,14 | 20.0 | 93,58 |
NESTE | NESTE | Energie | 9.907.708,44 | 20.0 | 25,71 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 9.570.844,95 | 19.0 | 24,95 |
BNR | BRENNTAG | Industrie | 9.555.239,00 | 19.0 | 78,92 |
EXO | EXOR NV | Financials | 9.102.406,50 | 18.0 | 103,05 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.053.717,20 | 18.0 | 74,80 |
IMCD | IMCD NV | Industrie | 8.957.438,40 | 18.0 | 164,20 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.912.540,00 | 18.0 | 364,00 |
1COV | COVESTRO AG | Materialien | 8.872.132,80 | 18.0 | 50,24 |
SRG | SNAM | Versorger | 8.492.059,46 | 17.0 | 4,41 |
RNO | RENAULT SA | Zyklische Konsumgüter | 8.440.567,75 | 17.0 | 46,41 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.405.622,06 | 17.0 | 9,03 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.372.222,33 | 17.0 | 16,09 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.190.831,34 | 17.0 | 74,74 |
ENR | SIEMENS ENERGY N AG | Industrie | 8.137.941,50 | 17.0 | 16,47 |
TEN | TENARIS SA | Energie | 8.063.855,20 | 16.0 | 18,40 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.034.786,76 | 16.0 | 40,04 |
QIA | QIAGEN NV | Gesundheitsversorgung | 7.856.394,70 | 16.0 | 39,34 |
AC | ACCOR SA | Zyklische Konsumgüter | 7.751.784,39 | 16.0 | 43,19 |
FBK | FINECOBANK BANCA FINECO | Financials | 7.732.579,12 | 16.0 | 13,88 |
BVI | BUREAU VERITAS SA | Industrie | 7.669.384,80 | 16.0 | 28,20 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.572.414,64 | 15.0 | 22,96 |
AGN | AEGON LTD | Financials | 7.551.670,76 | 15.0 | 5,64 |
FGR | EIFFAGE SA | Industrie | 7.325.189,70 | 15.0 | 105,45 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.290.158,04 | 15.0 | 57,42 |
BAMI | BANCO BPM | Financials | 7.133.524,84 | 14.0 | 6,13 |
STERV | STORA ENSO CLASS R | Materialien | 7.105.432,32 | 14.0 | 12,88 |
ABN | ABN AMRO BANK NV | Financials | 7.102.442,96 | 14.0 | 15,59 |
ENX | EURONEXT NV | Financials | 7.061.027,40 | 14.0 | 88,20 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.002.098,50 | 14.0 | 262,30 |
A5G | AIB GROUP PLC | Financials | 6.916.396,62 | 14.0 | 4,58 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.883.865,76 | 14.0 | 67,22 |
ASRNL | ASR NEDERLAND NV | Financials | 6.819.814,40 | 14.0 | 44,80 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.806.310,64 | 14.0 | 49,04 |
METSO | METSO CORPORATION | Industrie | 6.730.666,23 | 14.0 | 11,01 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.634.380,40 | 13.0 | 35,60 |
GALP | GALP ENERGIA SGPS SA | Energie | 6.604.565,89 | 13.0 | 15,14 |
EN | BOUYGUES SA | Industrie | 6.496.932,79 | 13.0 | 37,97 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.488.089,46 | 13.0 | 13,79 |
SW | SODEXO SA | Zyklische Konsumgüter | 6.485.398,00 | 13.0 | 80,24 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.481.862,30 | 13.0 | 67,18 |
AGS | AGEAS SA | Financials | 6.271.988,16 | 13.0 | 42,96 |
WRT1V | WARTSILA | Industrie | 6.269.604,28 | 13.0 | 14,33 |
VIV | VIVENDI | Kommunikation | 6.059.300,64 | 12.0 | 10,04 |
SYENS | SYENSQO SA | Materialien | 5.932.719,72 | 12.0 | 87,16 |
G1A | GEA GROUP AG | Industrie | 5.833.176,00 | 12.0 | 39,44 |
OMV | OMV AG | Energie | 5.817.780,71 | 12.0 | 42,91 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.565.000,00 | 11.0 | 70,00 |
LEG | LEG IMMOBILIEN N | Immobilien | 5.508.634,50 | 11.0 | 79,50 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.487.676,85 | 11.0 | 9,24 |
GET | GETLINK | Industrie | 5.439.580,96 | 11.0 | 15,86 |
AKE | ARKEMA SA | Materialien | 5.434.502,36 | 11.0 | 97,72 |
ZAL | ZALANDO | Zyklische Konsumgüter | 5.430.121,20 | 11.0 | 26,46 |
ELISA | ELISA | Kommunikation | 5.376.730,59 | 11.0 | 41,49 |
RXL | REXEL SA | Industrie | 5.199.786,84 | 11.0 | 24,98 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.182.119,60 | 11.0 | 99,40 |
ELE | ENDESA SA | Versorger | 5.163.130,28 | 10.0 | 17,08 |
NEM | NEMETSCHEK | IT | 5.131.089,00 | 10.0 | 93,00 |
RAND | RANDSTAD HOLDING | Industrie | 5.121.195,20 | 10.0 | 51,70 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.931.908,54 | 10.0 | 51,74 |
PST | POSTE ITALIANE | Financials | 4.879.342,89 | 10.0 | 11,57 |
TEP | TELEPERFORMANCE | Industrie | 4.859.903,92 | 10.0 | 90,68 |
LI | KLEPIERRE REIT SA | Immobilien | 4.803.183,84 | 10.0 | 23,92 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.797.468,00 | 10.0 | 18,36 |
FORTUM | FORTUM | Versorger | 4.738.254,76 | 10.0 | 11,54 |
G24 | SCOUT24 N | Kommunikation | 4.726.048,60 | 10.0 | 69,16 |
KBX | KNORR BREMSE AG | Industrie | 4.652.739,52 | 9.0 | 70,72 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.580.200,88 | 9.0 | 17,31 |
TLX | TALANX AG | Financials | 4.485.517,30 | 9.0 | 72,70 |
VER | VERBUND AG | Versorger | 4.468.075,10 | 9.0 | 69,10 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.464.234,90 | 9.0 | 26,34 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 4.377.562,20 | 9.0 | 119,40 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.353.129,00 | 9.0 | 27,00 |
RED | REDEIA CORPORACION SA | Versorger | 4.181.103,08 | 8.0 | 15,98 |
BOL | BOLLORE | Kommunikation | 4.129.028,99 | 8.0 | 6,24 |
PUM | PUMA | Zyklische Konsumgüter | 4.010.902,40 | 8.0 | 41,20 |
ADP | AEROPORTS DE PARIS SA | Industrie | 4.003.968,00 | 8.0 | 128,00 |
GFC | GECINA SA | Immobilien | 3.968.238,30 | 8.0 | 94,30 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.960.563,20 | 8.0 | 101,20 |
UMI | UMICORE SA | Materialien | 3.956.150,88 | 8.0 | 20,24 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.940.036,64 | 8.0 | 7,18 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.935.101,80 | 8.0 | 205,80 |
EVK | EVONIK INDUSTRIES AG | Materialien | 3.918.031,56 | 8.0 | 18,45 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.883.767,60 | 8.0 | 140,90 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.831.339,64 | 8.0 | 12,90 |
AMP | AMPLIFON | Gesundheitsversorgung | 3.826.504,95 | 8.0 | 34,05 |
AM | DASSAULT AVIATION SA | Industrie | 3.812.236,00 | 8.0 | 206,00 |
IPN | IPSEN SA | Gesundheitsversorgung | 3.811.844,40 | 8.0 | 109,20 |
RAA | RATIONAL AG | Industrie | 3.804.125,00 | 8.0 | 812,50 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.794.752,80 | 8.0 | 37,68 |
BC8 | BECHTLE AG | IT | 3.598.453,24 | 7.0 | 48,28 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.562.128,80 | 7.0 | 34,48 |
AMUN | AMUNDI SA | Financials | 3.554.304,80 | 7.0 | 63,20 |
ALO | ALSTOM SA | Industrie | 3.540.422,95 | 7.0 | 13,78 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.412.800,00 | 7.0 | 8.640,00 |
NEXI | NEXI | Financials | 3.334.441,14 | 7.0 | 5,90 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.268.715,52 | 7.0 | 10,61 |
SOF | SOFINA SA | Financials | 3.086.615,00 | 6.0 | 203,00 |
RF | EURAZEO | Financials | 3.074.347,20 | 6.0 | 80,70 |
VOE | VOESTALPINE AG | Materialien | 2.962.960,08 | 6.0 | 26,16 |
ELI | ELIA GROUP SA | Versorger | 2.872.700,00 | 6.0 | 100,00 |
SK | SEB SA | Zyklische Konsumgüter | 2.712.486,00 | 6.0 | 119,00 |
ANA | ACCIONA SA | Versorger | 2.675.446,50 | 5.0 | 114,90 |
COV | COVIVIO SA | Immobilien | 2.368.481,36 | 5.0 | 46,48 |
OCI | OCI NV | Materialien | 2.350.182,40 | 5.0 | 25,60 |
WLN | WORLDLINE SA | Financials | 2.349.082,89 | 5.0 | 10,97 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.233.855,62 | 5.0 | 8,30 |
TIT | TELECOM ITALIA | Kommunikation | 2.034.149,82 | 4.0 | 0,22 |
DIA | DIASORIN | Gesundheitsversorgung | 1.972.691,00 | 4.0 | 88,90 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.931.646,42 | 4.0 | 93,06 |
ENG | ENAGAS SA | Versorger | 1.780.185,66 | 4.0 | 13,70 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.718.716,48 | 3.0 | 19,52 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 882.000,00 | 2.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 169.598,81 | 0.0 | 92,42 |
GBP | GBP CASH | Cash und/oder Derivate | 139.999,65 | 0.0 | 116,72 |
MXN | MXN CASH | Cash und/oder Derivate | 12.014,24 | 0.0 | 5,59 |
VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.039,00 |
SXRM4 | STOXX EUR MID 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 529,00 |