Below, a list of constituents for SXR7 (iShares Core MSCI EMU UCITS ETF) is shown. In total, SXR7 consists of 230 securities.
Note: The data shown here is as of date Juli 03, 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 | 311.515.080,80 | 465.0 | 677,60 |
SAP | SAP | IT | 308.520.547,70 | 461.0 | 253,10 |
SIE | SIEMENS N AG | Industrie | 194.735.132,00 | 291.0 | 219,50 |
MC | LVMH | Zyklische Konsumgüter | 156.861.746,50 | 234.0 | 488,50 |
ALV | ALLIANZ | Financials | 153.325.788,00 | 229.0 | 340,50 |
SU | SCHNEIDER ELECTRIC | Industrie | 142.750.203,75 | 213.0 | 223,65 |
TTE | TOTALENERGIES | Energie | 127.307.563,40 | 190.0 | 53,38 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 126.516.170,04 | 189.0 | 31,07 |
SAN | BANCO SANTANDER SA | Financials | 126.388.743,36 | 189.0 | 7,12 |
AIR | AIRBUS GROUP | Industrie | 121.419.535,34 | 181.0 | 175,18 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 118.611.537,32 | 177.0 | 175,88 |
SAF | SAFRAN SA | Industrie | 111.812.446,20 | 167.0 | 266,30 |
IBE | IBERDROLA SA | Versorger | 111.227.631,30 | 166.0 | 16,29 |
SAN | SANOFI SA | Gesundheitsversorgung | 108.357.640,29 | 162.0 | 83,61 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.455.791,75 | 156.0 | 372,85 |
UCG | UNICREDIT | Financials | 92.836.092,15 | 139.0 | 56,73 |
BNP | BNP PARIBAS SA | Financials | 90.852.528,00 | 136.0 | 76,63 |
RHM | RHEINMETALL AG | Industrie | 90.442.473,00 | 135.0 | 1.729,50 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 88.148.653,06 | 132.0 | 13,04 |
ISP | INTESA SANPAOLO | Financials | 86.125.015,39 | 129.0 | 4,89 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 85.942.589,60 | 128.0 | 551,60 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 85.593.838,00 | 128.0 | 2.321,00 |
CS | AXA SA | Financials | 84.006.944,00 | 125.0 | 40,64 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 82.518.354,00 | 123.0 | 236,70 |
ENEL | ENEL | Versorger | 78.436.230,80 | 117.0 | 8,20 |
ENR | SIEMENS ENERGY N AG | Industrie | 72.726.215,22 | 109.0 | 91,62 |
DG | VINCI SA | Industrie | 72.402.777,30 | 108.0 | 124,95 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 70.944.143,76 | 106.0 | 46,48 |
INGA | ING GROEP NV | Financials | 69.884.514,50 | 104.0 | 18,95 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 67.562.032,64 | 101.0 | 58,88 |
RACE | FERRARI NV | Zyklische Konsumgüter | 60.809.296,80 | 91.0 | 414,30 |
DB1 | DEUTSCHE BOERSE AG | Financials | 58.995.046,60 | 88.0 | 268,90 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 56.270.512,34 | 84.0 | 43,99 |
IFX | INFINEON TECHNOLOGIES AG | IT | 55.060.889,84 | 82.0 | 36,20 |
DBK | DEUTSCHE BANK AG | Financials | 53.267.744,34 | 80.0 | 24,63 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 52.439.868,00 | 78.0 | 69,42 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 51.620.313,42 | 77.0 | 98,46 |
NDA FI | NORDEA BANK | Financials | 45.680.377,59 | 68.0 | 12,51 |
ADYEN | ADYEN NV | Financials | 44.984.334,00 | 67.0 | 1.530,60 |
BAS | BASF N | Materialien | 44.739.890,04 | 67.0 | 43,14 |
DHL | DEUTSCHE POST AG | Industrie | 44.217.303,16 | 66.0 | 39,31 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.858.907,20 | 64.0 | 50,72 |
ENGI | ENGIE SA | Versorger | 42.803.004,60 | 64.0 | 19,94 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 41.715.407,80 | 62.0 | 208,30 |
EOAN | E.ON N | Versorger | 41.095.385,18 | 61.0 | 15,59 |
GLE | SOCIETE GENERALE SA | Financials | 40.590.103,17 | 61.0 | 48,43 |
WKL | WOLTERS KLUWER NV | Industrie | 38.675.912,60 | 58.0 | 137,80 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.143.326,33 | 57.0 | 35,37 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 37.218.232,64 | 56.0 | 70,48 |
ENI | ENI | Energie | 34.932.061,63 | 52.0 | 13,98 |
CABK | CAIXABANK SA | Financials | 34.274.858,90 | 51.0 | 7,44 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 34.188.322,46 | 51.0 | 26,89 |
LR | LEGRAND SA | Industrie | 34.074.915,60 | 51.0 | 112,20 |
ARGX | ARGENX | Gesundheitsversorgung | 33.509.917,40 | 50.0 | 467,80 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 30.345.152,25 | 45.0 | 194,25 |
G | ASSICURAZIONI GENERALI | Financials | 30.228.690,00 | 45.0 | 30,00 |
BAYN | BAYER AG | Gesundheitsversorgung | 30.171.968,30 | 45.0 | 26,36 |
ORA | ORANGE SA | Kommunikation | 28.946.858,46 | 43.0 | 13,26 |
CBK | COMMERZBANK AG | Financials | 28.745.666,67 | 43.0 | 27,51 |
ASM | ASM INTERNATIONAL NV | IT | 28.344.147,00 | 42.0 | 519,00 |
NOKIA | NOKIA | IT | 27.507.838,81 | 41.0 | 4,41 |
RWE | RWE AG | Versorger | 26.903.574,25 | 40.0 | 36,05 |
CAP | CAPGEMINI | IT | 26.608.062,50 | 40.0 | 145,30 |
FER | FERROVIAL | Industrie | 26.380.435,36 | 39.0 | 44,78 |
BMW | BMW AG | Zyklische Konsumgüter | 26.270.534,16 | 39.0 | 79,08 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.861.066,00 | 39.0 | 76,58 |
HO | THALES SA | Industrie | 25.788.349,40 | 39.0 | 238,30 |
EBS | ERSTE GROUP BANK AG | Financials | 25.735.344,60 | 38.0 | 71,40 |
SAMPO | SAMPO CLASS A | Financials | 25.532.655,71 | 38.0 | 9,08 |
VNA | VONOVIA SE | Immobilien | 25.326.602,73 | 38.0 | 29,37 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 24.890.725,44 | 37.0 | 92,88 |
ML | MICHELIN | Zyklische Konsumgüter | 24.890.288,85 | 37.0 | 31,71 |
UCB | UCB SA | Gesundheitsversorgung | 24.860.637,80 | 37.0 | 166,70 |
DSY | DASSAULT SYSTEMES | IT | 24.729.181,08 | 37.0 | 31,21 |
KBC | KBC GROEP | Financials | 23.600.969,70 | 35.0 | 87,78 |
RYA | RYANAIR HOLDINGS PLC | Industrie | 23.343.013,69 | 35.0 | 23,99 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.817.904,00 | 34.0 | 366,00 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.698.019,20 | 34.0 | 40,80 |
VIE | VEOLIA ENVIRON. SA | Versorger | 22.414.511,00 | 33.0 | 30,50 |
KNEBV | KONE | Industrie | 22.107.393,00 | 33.0 | 55,48 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.061.225,54 | 33.0 | 90,94 |
STMPA | STMICROELECTRONICS NV | IT | 21.473.922,18 | 32.0 | 26,82 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 21.384.406,80 | 32.0 | 90,90 |
LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.216.105,45 | 32.0 | 45,45 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.980.767,21 | 31.0 | 79,52 |
AER | AERCAP HOLDINGS NV | Industrie | 20.943.939,58 | 31.0 | 97,77 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.923.568,68 | 31.0 | 42,28 |
EUR | EUR CASH | Cash und/oder Derivate | 20.799.655,14 | 31.0 | 100,00 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.758.776,06 | 31.0 | 8,74 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 20.198.164,77 | 30.0 | 33,61 |
ACA | CREDIT AGRICOLE SA | Financials | 20.132.611,89 | 30.0 | 16,27 |
AENA | AENA SME SA | Industrie | 20.110.432,80 | 30.0 | 22,64 |
PRY | PRYSMIAN | Industrie | 19.913.556,80 | 30.0 | 60,14 |
TEF | TELEFONICA SA | Kommunikation | 19.597.172,36 | 29.0 | 4,55 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.344.388,14 | 29.0 | 20,79 |
DSFIR | DSM FIRMENICH AG | Materialien | 19.286.131,52 | 29.0 | 89,92 |
HNR1 | HANNOVER RUECK | Financials | 18.513.747,80 | 28.0 | 263,80 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 18.355.821,12 | 27.0 | 4,09 |
SAB | BANCO DE SABADELL SA | Financials | 18.235.911,76 | 27.0 | 2,84 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 18.160.579,66 | 27.0 | 47,42 |
KER | KERING SA | Zyklische Konsumgüter | 17.620.822,80 | 26.0 | 202,65 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 17.526.057,75 | 26.0 | 93,25 |
NN | NN GROUP NV | Financials | 17.368.727,92 | 26.0 | 55,82 |
REP | REPSOL SA | Energie | 17.197.322,84 | 26.0 | 12,71 |
MRK | MERCK | Gesundheitsversorgung | 16.965.181,80 | 25.0 | 112,70 |
A5G | AIB GROUP PLC | Financials | 16.579.796,20 | 25.0 | 6,84 |
MT | ARCELORMITTAL SA | Materialien | 15.298.140,84 | 23.0 | 27,91 |
UPM | UPM-KYMMENE | Materialien | 15.137.177,04 | 23.0 | 24,24 |
SY1 | SYMRISE AG | Materialien | 14.472.936,54 | 22.0 | 91,62 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.406.885,77 | 22.0 | 3,78 |
MONC | MONCLER | Zyklische Konsumgüter | 14.284.709,50 | 21.0 | 51,50 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.131.507,62 | 21.0 | 8,63 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 13.765.045,14 | 21.0 | 11,97 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.403.955,84 | 20.0 | 66,88 |
BAMI | BANCO BPM | Financials | 13.272.092,73 | 20.0 | 10,01 |
ENX | EURONEXT NV | Financials | 13.172.293,80 | 20.0 | 143,40 |
FBK | FINECOBANK BANCA FINECO | Financials | 13.020.758,14 | 19.0 | 18,43 |
KRX | KINGSPAN GROUP PLC | Industrie | 12.890.804,60 | 19.0 | 72,20 |
1CO | COVESTRO V AG | Materialien | 12.742.449,50 | 19.0 | 60,50 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.721.662,45 | 19.0 | 107,85 |
ABN | ABN AMRO BANK NV | Financials | 12.617.662,28 | 19.0 | 23,62 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.329.331,20 | 18.0 | 48,32 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.065.588,10 | 18.0 | 56,90 |
AKZA | AKZO NOBEL NV | Materialien | 11.880.944,40 | 18.0 | 59,80 |
SRG | SNAM | Versorger | 11.783.252,36 | 18.0 | 5,06 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.715.652,00 | 17.0 | 123,25 |
WRT1V | WARTSILA | Industrie | 11.599.351,80 | 17.0 | 19,90 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.152.371,40 | 17.0 | 80,20 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 11.098.853,00 | 17.0 | 18,50 |
QIA | QIAGEN NV | Gesundheitsversorgung | 10.499.472,06 | 16.0 | 40,74 |
AC | ACCOR SA | Zyklische Konsumgüter | 10.401.447,03 | 16.0 | 45,51 |
BVI | BUREAU VERITAS SA | Industrie | 10.375.372,00 | 15.0 | 28,00 |
ELE | ENDESA SA | Versorger | 10.351.609,10 | 15.0 | 26,81 |
ASRNL | ASR NEDERLAND NV | Financials | 10.255.810,56 | 15.0 | 55,68 |
G24 | SCOUT24 N | Kommunikation | 10.116.754,20 | 15.0 | 113,40 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.005.482,55 | 15.0 | 64,95 |
AGS | AGEAS SA | Financials | 9.964.562,40 | 15.0 | 56,55 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.864.308,16 | 15.0 | 75,04 |
PST | POSTE ITALIANE | Financials | 9.841.741,57 | 15.0 | 17,93 |
G1A | GEA GROUP AG | Industrie | 9.820.062,75 | 15.0 | 58,65 |
FGR | EIFFAGE SA | Industrie | 9.725.099,40 | 15.0 | 117,90 |
AGN | AEGON LTD | Financials | 9.382.931,48 | 14.0 | 6,11 |
RNO | RENAULT SA | Zyklische Konsumgüter | 9.083.587,45 | 14.0 | 41,23 |
EXO | EXOR NV | Financials | 8.916.269,60 | 13.0 | 86,80 |
BPE | BPER BANCA | Financials | 8.700.824,28 | 13.0 | 7,58 |
LI | KLEPIERRE REIT SA | Immobilien | 8.637.284,68 | 13.0 | 33,16 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.622.758,34 | 13.0 | 60,66 |
EN | BOUYGUES SA | Industrie | 8.606.041,28 | 13.0 | 39,08 |
FORTUM | FORTUM | Versorger | 8.391.600,48 | 13.0 | 15,69 |
BKT | BANKINTER SA | Financials | 8.325.007,16 | 12.0 | 11,24 |
BNR | BRENNTAG | Industrie | 8.262.456,80 | 12.0 | 57,44 |
METSO | METSO CORPORATION | Industrie | 8.261.482,24 | 12.0 | 11,15 |
OMV | OMV AG | Energie | 8.189.321,60 | 12.0 | 46,40 |
TEN | TENARIS SA | Energie | 8.138.942,50 | 12.0 | 16,25 |
IMCD | IMCD NV | Industrie | 8.051.308,80 | 12.0 | 115,60 |
TLX | TALANX AG | Financials | 8.028.036,00 | 12.0 | 107,60 |
NEM | NEMETSCHEK | IT | 8.020.401,00 | 12.0 | 120,30 |
ELISA | ELISA | Kommunikation | 8.020.432,32 | 12.0 | 47,76 |
ALO | ALSTOM SA | Industrie | 7.963.425,86 | 12.0 | 19,64 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.821.428,53 | 12.0 | 15,98 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.759.743,07 | 12.0 | 12,32 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.752.542,00 | 12.0 | 62,00 |
EDEN | EDENRED | Financials | 7.734.492,00 | 12.0 | 27,15 |
EVD | CTS EVENTIM AG | Kommunikation | 7.606.517,60 | 11.0 | 103,40 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.604.780,04 | 11.0 | 22,14 |
ZAL | ZALANDO | Zyklische Konsumgüter | 7.586.740,26 | 11.0 | 28,38 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.572.216,40 | 11.0 | 61,40 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.210.174,80 | 11.0 | 53,40 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.163.527,70 | 11.0 | 205,10 |
RXL | REXEL SA | Industrie | 7.133.253,75 | 11.0 | 26,25 |
KBX | KNORR BREMSE AG | Industrie | 7.068.771,60 | 11.0 | 82,05 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.968.561,60 | 10.0 | 73,15 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.727.956,04 | 10.0 | 16,12 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.715.562,70 | 10.0 | 20,94 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.632.813,60 | 10.0 | 223,90 |
LEG | LEG IMMOBILIEN N | Immobilien | 6.564.571,80 | 10.0 | 73,65 |
AM | DASSAULT AVIATION SA | Industrie | 6.514.214,40 | 10.0 | 292,80 |
STERV | STORA ENSO CLASS R | Materialien | 6.385.664,83 | 10.0 | 9,55 |
SYENS | SYENSQO NV | Materialien | 6.228.880,00 | 9.0 | 70,00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.069.238,50 | 9.0 | 34,14 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.993.230,96 | 9.0 | 43,22 |
NESTE | NESTE | Energie | 5.941.351,40 | 9.0 | 11,99 |
GET | GETLINK | Industrie | 5.671.931,56 | 8.0 | 16,33 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.618.860,66 | 8.0 | 106,99 |
VER | VERBUND AG | Versorger | 5.605.562,25 | 8.0 | 65,25 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.601.504,00 | 8.0 | 118,40 |
SW | SODEXO SA | Zyklische Konsumgüter | 5.563.081,40 | 8.0 | 53,80 |
TEP | TELEPERFORMANCE | Industrie | 5.516.396,18 | 8.0 | 85,06 |
RAND | RANDSTAD HOLDING | Industrie | 5.347.642,79 | 8.0 | 41,27 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.165.864,53 | 8.0 | 3,98 |
AMUN | AMUNDI SA | Financials | 5.163.041,80 | 8.0 | 68,60 |
ELI | ELIA GROUP SA | Versorger | 5.122.935,80 | 8.0 | 97,55 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.102.087,88 | 8.0 | 23,77 |
GFC | GECINA SA | Immobilien | 5.074.358,00 | 8.0 | 90,80 |
EVK | EVONIK INDUSTRIES AG | Materialien | 5.067.497,45 | 8.0 | 17,45 |
TIT | TELECOM ITALIA | Kommunikation | 5.053.198,07 | 8.0 | 0,41 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.980.758,40 | 7.0 | 73,35 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.915.777,36 | 7.0 | 7,31 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.899.291,28 | 7.0 | 24,44 |
IPN | IPSEN SA | Gesundheitsversorgung | 4.873.024,00 | 7.0 | 104,00 |
SOF | SOFINA SA | Financials | 4.866.639,80 | 7.0 | 265,40 |
RED | REDEIA CORPORACION SA | Versorger | 4.764.573,66 | 7.0 | 18,21 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.658.049,60 | 7.0 | 184,20 |
ANA | ACCIONA SA | Versorger | 4.506.822,40 | 7.0 | 156,40 |
ADP | AEROPORTS DE PARIS SA | Industrie | 4.502.474,40 | 7.0 | 106,80 |
RAA | RATIONAL AG | Industrie | 4.446.599,00 | 7.0 | 716,50 |
AKE | ARKEMA SA | Materialien | 4.445.496,00 | 7.0 | 66,00 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.355.605,30 | 7.0 | 6,04 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.311.419,00 | 6.0 | 17,56 |
BOL | BOLLORE | Kommunikation | 4.265.666,37 | 6.0 | 5,31 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.137.088,20 | 6.0 | 33,90 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.779.420,20 | 6.0 | 10,30 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.705.155,80 | 6.0 | 10,60 |
EDPR | EDP RENOVAVEIS SA | Versorger | 3.700.190,00 | 6.0 | 10,00 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.532.200,00 | 5.0 | 8.120,00 |
INPST | INPOST SA | Industrie | 3.501.464,70 | 5.0 | 13,18 |
COV | COVIVIO SA | Immobilien | 3.251.311,20 | 5.0 | 52,60 |
RF | EURAZEO | Financials | 3.175.221,50 | 5.0 | 60,50 |
NEXI | NEXI | Financials | 3.062.271,39 | 5.0 | 5,15 |
BMED | BANCA MEDIOLANUM | Financials | 2.574.206,94 | 4.0 | 14,38 |
DIA | DIASORIN | Gesundheitsversorgung | 2.458.435,10 | 4.0 | 91,30 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.839.000,00 | 3.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | 810.464,92 | 1.0 | 84,98 |
ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 330.160,29 | 0.0 | 1,56 |
GBP | GBP CASH | Cash und/oder Derivate | 111.392,65 | 0.0 | 115,52 |
MXN | MXN CASH | Cash und/oder Derivate | 9.728,90 | 0.0 | 4,53 |
MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,88 | 0.0 | 115,52 |
2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,88 | 0.0 | 0,00 |
SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 584,70 |
VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.334,00 |