Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 225 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| SAP | SAP | IT | 289.374.286,40 | 484.0 | 254,60 |
| ASML | ASML HOLDING NV | IT | 250.765.515,00 | 419.0 | 585,00 |
| SIE | SIEMENS N AG | Industrie | 167.305.042,75 | 280.0 | 202,25 |
| ALV | ALLIANZ | Financials | 152.031.190,80 | 254.0 | 361,70 |
| MC | LVMH | Zyklische Konsumgüter | 146.556.114,60 | 245.0 | 489,30 |
| TTE | TOTALENERGIES | Energie | 122.958.790,05 | 206.0 | 52,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 120.978.261,75 | 202.0 | 203,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 117.397.473,90 | 196.0 | 30,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 116.596.527,03 | 195.0 | 94,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 112.550.380,92 | 188.0 | 178,82 |
| SAN | BANCO SANTANDER SA | Financials | 106.098.729,20 | 177.0 | 6,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 101.453.464,00 | 170.0 | 388,00 |
| IBE | IBERDROLA SA | Versorger | 100.458.540,00 | 168.0 | 15,75 |
| AIR | AIRBUS GROUP | Industrie | 93.122.664,50 | 156.0 | 143,98 |
| SAF | SAFRAN SA | Industrie | 90.300.902,40 | 151.0 | 230,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 86.363.404,80 | 144.0 | 594,20 |
| BNP | BNP PARIBAS SA | Financials | 82.694.541,60 | 138.0 | 74,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 82.092.716,00 | 137.0 | 2.386,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 80.905.742,40 | 135.0 | 250,40 |
| CS | AXA SA | Financials | 79.689.132,20 | 133.0 | 41,32 |
| UCG | UNICREDIT | Financials | 79.506.175,15 | 133.0 | 52,45 |
| ISP | INTESA SANPAOLO | Financials | 78.591.129,77 | 131.0 | 4,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 77.410.633,98 | 129.0 | 12,34 |
| RHM | RHEINMETALL AG | Industrie | 68.904.621,00 | 115.0 | 1.453,50 |
| ENEL | ENEL | Versorger | 67.636.278,24 | 113.0 | 7,64 |
| DG | VINCI SA | Industrie | 65.882.806,00 | 110.0 | 122,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 60.590.201,22 | 101.0 | 40,61 |
| INGA | ING GROEP NV | Financials | 59.207.259,56 | 99.0 | 17,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 55.842.563,70 | 93.0 | 46,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.839.836,10 | 93.0 | 273,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 55.705.944,00 | 93.0 | 404,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 55.536.631,56 | 93.0 | 56,78 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 52.715.953,84 | 88.0 | 75,02 |
| ENR | SIEMENS ENERGY N AG | Industrie | 48.605.559,04 | 81.0 | 69,76 |
| DBK | DEUTSCHE BANK AG | Financials | 47.321.565,08 | 79.0 | 23,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 46.817.285,92 | 78.0 | 96,08 |
| BAS | BASF N | Materialien | 44.074.662,84 | 74.0 | 45,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.303.847,44 | 71.0 | 53,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.848.524,90 | 70.0 | 29,31 |
| NDA FI | NORDEA BANK | Financials | 41.286.068,34 | 69.0 | 12,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 39.985.766,40 | 67.0 | 153,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 39.061.391,20 | 65.0 | 210,40 |
| DHL | DEUTSCHE POST AG | Industrie | 38.585.482,18 | 65.0 | 37,03 |
| EOAN | E.ON N | Versorger | 37.044.047,76 | 62.0 | 15,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 36.159.381,00 | 60.0 | 552,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 35.724.812,16 | 60.0 | 35,76 |
| ENGI | ENGIE SA | Versorger | 35.454.142,63 | 59.0 | 17,84 |
| ADYEN | ADYEN NV | Financials | 34.606.621,20 | 58.0 | 1.448,40 |
| GLE | SOCIETE GENERALE SA | Financials | 34.580.123,70 | 58.0 | 43,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 34.206.267,00 | 57.0 | 69,00 |
| G | ASSICURAZIONI GENERALI | Financials | 32.752.392,66 | 55.0 | 32,11 |
| CABK | CAIXABANK SA | Financials | 30.165.905,78 | 50.0 | 6,97 |
| ENI | ENI | Energie | 29.276.560,51 | 49.0 | 12,69 |
| LR | LEGRAND SA | Industrie | 27.029.512,90 | 45.0 | 94,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.749.941,08 | 45.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 25.866.411,40 | 43.0 | 173,30 |
| ORA | ORANGE SA | Kommunikation | 25.207.621,77 | 42.0 | 12,54 |
| NOKIA | NOKIA | IT | 25.098.640,88 | 42.0 | 4,37 |
| BAYN | BAYER AG | Gesundheitsversorgung | 24.897.416,18 | 42.0 | 23,17 |
| CBK | COMMERZBANK AG | Financials | 24.661.790,38 | 41.0 | 24,02 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.409.822,23 | 41.0 | 31,83 |
| HO | THALES SA | Industrie | 24.356.636,10 | 41.0 | 239,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.100.750,18 | 40.0 | 77,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.871.867,88 | 40.0 | 76,52 |
| DSY | DASSAULT SYSTEMES | IT | 23.629.835,72 | 40.0 | 32,42 |
| RWE | RWE AG | Versorger | 23.415.124,07 | 39.0 | 34,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.273.142,75 | 39.0 | 31,59 |
| CAP | CAPGEMINI | IT | 23.250.102,00 | 39.0 | 138,00 |
| VNA | VONOVIA SE | Immobilien | 23.017.999,32 | 38.0 | 28,44 |
| SAMPO | SAMPO CLASS A | Financials | 22.919.635,48 | 38.0 | 8,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.372.945,94 | 37.0 | 88,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 22.218.083,68 | 37.0 | 25,01 |
| ASM | ASM INTERNATIONAL NV | IT | 22.027.310,40 | 37.0 | 429,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.799.187,00 | 36.0 | 97,82 |
| FER | FERROVIAL | Industrie | 21.753.302,34 | 36.0 | 42,33 |
| UCB | UCB SA | Gesundheitsversorgung | 21.316.830,60 | 36.0 | 155,90 |
| KBC | KBC GROEP | Financials | 21.173.004,00 | 35.0 | 83,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.877.807,84 | 35.0 | 94,56 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.873.973,80 | 35.0 | 61,70 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 20.506.972,50 | 34.0 | 35,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.030.907,00 | 33.0 | 17,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 19.803.430,80 | 33.0 | 45,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 19.785.599,53 | 33.0 | 92,89 |
| TEF | TELEFONICA SA | Kommunikation | 19.360.402,47 | 32.0 | 4,48 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.226.212,50 | 32.0 | 22,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 19.038.102,78 | 32.0 | 94,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 19.014.214,54 | 32.0 | 40,94 |
| KNEBV | KONE | Industrie | 18.549.162,80 | 31.0 | 50,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.491.598,14 | 31.0 | 8,30 |
| HNR1 | HANNOVER RUECK | Financials | 18.368.180,40 | 31.0 | 278,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.325.394,10 | 31.0 | 35,10 |
| AENA | AENA SME SA | Industrie | 17.525.046,00 | 29.0 | 215,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.510.698,63 | 29.0 | 78,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 17.476.424,00 | 29.0 | 299,50 |
| MRK | MERCK | Gesundheitsversorgung | 17.229.705,75 | 29.0 | 121,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.841.248,42 | 28.0 | 4,00 |
| SAB | BANCO DE SABADELL SA | Financials | 15.750.642,18 | 26.0 | 2,62 |
| NN | NN GROUP NV | Financials | 15.666.841,90 | 26.0 | 53,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.066.160,20 | 25.0 | 92,70 |
| STMPA | STMICROELECTRONICS NV | IT | 14.698.597,80 | 25.0 | 20,15 |
| KER | KERING SA | Zyklische Konsumgüter | 14.556.164,76 | 24.0 | 178,38 |
| SY1 | SYMRISE AG | Materialien | 14.436.971,25 | 24.0 | 100,75 |
| PRY | PRYSMIAN | Industrie | 14.296.750,28 | 24.0 | 47,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.110.342,62 | 24.0 | 46,86 |
| BAMI | BANCO BPM | Financials | 13.919.465,28 | 23.0 | 9,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.772.798,98 | 23.0 | 106,57 |
| REP | REPSOL SA | Energie | 13.652.134,50 | 23.0 | 10,75 |
| UPM | UPM-KYMMENE | Materialien | 13.598.065,91 | 23.0 | 23,21 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.585.254,56 | 23.0 | 53,98 |
| A5G | AIB GROUP PLC | Financials | 13.564.054,08 | 23.0 | 5,96 |
| MT | ARCELORMITTAL SA | Materialien | 13.555.340,04 | 23.0 | 26,36 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.325.164,74 | 22.0 | 8,68 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.064.114,40 | 22.0 | 122,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.629.801,60 | 21.0 | 75,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.330.506,58 | 21.0 | 3,45 |
| ENX | EURONEXT NV | Financials | 12.323.883,00 | 21.0 | 143,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.224.238,84 | 20.0 | 67,56 |
| 1CO | COVESTRO V AG | Materialien | 11.737.380,60 | 20.0 | 59,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.630.981,70 | 19.0 | 17,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 11.489.430,27 | 19.0 | 10,69 |
| SRG | SNAM | Versorger | 10.960.220,26 | 18.0 | 5,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.891.089,00 | 18.0 | 54,75 |
| AKZA | AKZO NOBEL NV | Materialien | 10.313.826,48 | 17.0 | 55,34 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.904.148,76 | 17.0 | 18,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.789.197,50 | 16.0 | 67,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.774.482,55 | 16.0 | 47,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.765.129,96 | 16.0 | 43,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.597.995,94 | 16.0 | 73,58 |
| ELE | ENDESA SA | Versorger | 9.512.156,84 | 16.0 | 26,27 |
| BVI | BUREAU VERITAS SA | Industrie | 9.487.787,40 | 16.0 | 27,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.466.535,60 | 16.0 | 54,80 |
| G1A | GEA GROUP AG | Industrie | 9.280.510,80 | 16.0 | 56,10 |
| ABN | ABN AMRO BANK NV | Financials | 9.266.623,83 | 15.0 | 18,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.153.428,20 | 15.0 | 42,70 |
| EXO | EXOR NV | Financials | 9.065.252,70 | 15.0 | 82,35 |
| AGS | AGEAS SA | Financials | 9.064.565,85 | 15.0 | 54,85 |
| PST | POSTE ITALIANE | Financials | 9.061.648,14 | 15.0 | 17,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.021.839,74 | 15.0 | 37,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.792.852,20 | 15.0 | 98,60 |
| FGR | EIFFAGE SA | Industrie | 8.686.412,30 | 15.0 | 118,45 |
| WRT1V | WARTSILA | Industrie | 8.639.360,71 | 14.0 | 15,81 |
| G24 | SCOUT24 N | Kommunikation | 8.628.335,90 | 14.0 | 103,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.452.603,08 | 14.0 | 33,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.370.779,90 | 14.0 | 67,90 |
| AGN | AEGON LTD | Financials | 8.235.913,40 | 14.0 | 5,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.087.299,05 | 14.0 | 13,69 |
| EN | BOUYGUES SA | Industrie | 7.905.468,27 | 13.0 | 38,29 |
| ALO | ALSTOM SA | Industrie | 7.880.592,42 | 13.0 | 20,73 |
| BPE | BPER BANCA | Financials | 7.814.805,23 | 13.0 | 7,26 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.792.185,30 | 13.0 | 54,10 |
| BNR | BRENNTAG | Industrie | 7.754.910,00 | 13.0 | 57,50 |
| IMCD | IMCD NV | Industrie | 7.652.706,60 | 13.0 | 117,15 |
| OMV | OMV AG | Energie | 7.651.147,84 | 13.0 | 46,24 |
| FORTUM | FORTUM | Versorger | 7.339.672,02 | 12.0 | 14,64 |
| ELISA | ELISA | Kommunikation | 7.223.163,68 | 12.0 | 45,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.168.490,28 | 12.0 | 31,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.094.882,10 | 12.0 | 61,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.051.391,20 | 12.0 | 102,20 |
| KBX | KNORR BREMSE AG | Industrie | 7.031.202,60 | 12.0 | 87,05 |
| TLX | TALANX AG | Financials | 7.019.595,80 | 12.0 | 100,30 |
| NEM | NEMETSCHEK | IT | 7.016.202,60 | 12.0 | 112,20 |
| EDEN | EDENRED | Financials | 6.964.533,60 | 12.0 | 26,08 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.715.800,00 | 11.0 | 205,00 |
| METSO | METSO CORPORATION | Industrie | 6.561.228,68 | 11.0 | 9,45 |
| TEN | TENARIS SA | Energie | 6.441.487,25 | 11.0 | 14,75 |
| AM | DASSAULT AVIATION SA | Industrie | 6.429.942,00 | 11.0 | 307,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.363.266,25 | 11.0 | 71,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.346.984,00 | 11.0 | 50,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.341.331,50 | 11.0 | 54,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.336.804,00 | 11.0 | 228,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.331.177,98 | 11.0 | 21,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.250.281,84 | 10.0 | 13,63 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.128.210,04 | 10.0 | 36,78 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 6.106.148,09 | 10.0 | 15,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.069.253,65 | 10.0 | 72,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.035.445,60 | 10.0 | 20,08 |
| TEP | TELEPERFORMANCE | Industrie | 5.722.221,00 | 10.0 | 94,10 |
| RXL | REXEL SA | Industrie | 5.574.674,28 | 9.0 | 23,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.396.476,71 | 9.0 | 19,83 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.358.957,10 | 9.0 | 55,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.351.560,50 | 9.0 | 44,99 |
| GET | GETLINK | Industrie | 5.321.810,55 | 9.0 | 16,35 |
| STERV | STORA ENSO CLASS R | Materialien | 5.175.771,21 | 9.0 | 8,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.169.375,10 | 9.0 | 25,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.159.998,40 | 9.0 | 116,30 |
| SYENS | SYENSQO NV | Materialien | 5.158.690,98 | 9.0 | 61,86 |
| RED | REDEIA CORPORACION SA | Versorger | 5.023.603,20 | 8.0 | 19,20 |
| VER | VERBUND AG | Versorger | 4.783.509,75 | 8.0 | 65,75 |
| GFC | GECINA SA | Immobilien | 4.672.117,60 | 8.0 | 89,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.611.877,20 | 8.0 | 72,45 |
| AMUN | AMUNDI SA | Financials | 4.382.098,20 | 7.0 | 68,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.313.268,50 | 7.0 | 109,10 |
| RAA | RATIONAL AG | Industrie | 4.293.480,00 | 7.0 | 740,00 |
| RAND | RANDSTAD HOLDING | Industrie | 4.269.584,28 | 7.0 | 35,16 |
| ANA | ACCIONA SA | Versorger | 4.259.400,60 | 7.0 | 126,70 |
| AKE | ARKEMA SA | Materialien | 4.247.168,40 | 7.0 | 67,30 |
| SOF | SOFINA SA | Financials | 4.207.132,80 | 7.0 | 244,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.155.648,30 | 7.0 | 175,10 |
| NESTE | NESTE | Energie | 4.130.071,70 | 7.0 | 8,90 |
| BOL | BOLLORE | Kommunikation | 4.018.221,84 | 7.0 | 5,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 3.988.850,76 | 7.0 | 21,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.933.315,15 | 7.0 | 6,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.920.438,80 | 7.0 | 99,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.821.626,34 | 6.0 | 5,66 |
| INPST | INPOST SA | Industrie | 3.690.445,50 | 6.0 | 14,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.626.358,81 | 6.0 | 15,77 |
| TIT | TELECOM ITALIA | Kommunikation | 3.588.153,16 | 6.0 | 0,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.584.540,68 | 6.0 | 10,43 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.574.862,34 | 6.0 | 31,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.567.000,00 | 6.0 | 8.200,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.130.000,00 | 5.0 | 100,00 |
| RF | EURAZEO | Financials | 3.100.041,00 | 5.0 | 63,00 |
| COV | COVIVIO SA | Immobilien | 2.993.223,20 | 5.0 | 51,70 |
| NEXI | NEXI | Financials | 2.891.365,78 | 5.0 | 5,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.790.636,20 | 5.0 | 8,14 |
| PUM | PUMA | Zyklische Konsumgüter | 2.748.063,50 | 5.0 | 22,75 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.505.255,46 | 4.0 | 99,34 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.383.076,52 | 4.0 | 8,36 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.364.166,32 | 4.0 | 16,79 |
| USD | USD CASH | Cash und/oder Derivate | 440.043,85 | 1.0 | 87,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 149.910,47 | 0.0 | 117,62 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 31.006,92 | 0.0 | 0,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.624,46 | 0.0 | 4,48 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 553,00 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.122,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
