Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 233 securities.
Note: The data shown here is as of date Apr. 18, 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 | 319.719.864,90 | 651.0 | 840,30 |
| MC | LVMH | Zyklische Konsumgüter | 207.665.203,20 | 423.0 | 796,80 |
| SAP | SAP | IT | 166.749.052,58 | 340.0 | 169,18 |
| TTE | TOTALENERGIES | Energie | 138.162.592,44 | 281.0 | 67,42 |
| SIE | SIEMENS N AG | Industrie | 125.914.537,60 | 256.0 | 175,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 110.622.710,80 | 225.0 | 215,35 |
| ALV | ALLIANZ | Financials | 96.873.190,00 | 197.0 | 262,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 96.211.420,80 | 196.0 | 423,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 92.449.740,00 | 188.0 | 186,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 91.582.703,28 | 187.0 | 85,23 |
| AIR | AIRBUS GROUP | Industrie | 89.906.781,94 | 183.0 | 160,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 69.494.250,00 | 142.0 | 2.325,00 |
| SAN | BANCO SANTANDER SA | Financials | 69.447.199,39 | 141.0 | 4,54 |
| SAF | SAFRAN SA | Industrie | 67.180.102,20 | 137.0 | 208,20 |
| IBE | IBERDROLA SA | Versorger | 65.538.514,62 | 134.0 | 11,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 64.102.977,60 | 131.0 | 20,95 |
| BNP | BNP PARIBAS SA | Financials | 63.819.768,78 | 130.0 | 65,46 |
| CS | AXA SA | Financials | 57.986.081,00 | 118.0 | 33,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.428.860,94 | 117.0 | 10,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.004.446,60 | 116.0 | 204,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 56.666.704,75 | 115.0 | 74,81 |
| DG | VINCI SA | Industrie | 53.689.732,95 | 109.0 | 113,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.313.344,00 | 109.0 | 413,00 |
| UCG | UNICREDIT | Financials | 51.042.031,44 | 104.0 | 35,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 50.933.674,20 | 104.0 | 24,35 |
| INGA | ING GROEP NV | Financials | 47.590.449,41 | 97.0 | 15,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.421.438,80 | 95.0 | 391,60 |
| ISP | INTESA SANPAOLO | Financials | 46.253.155,06 | 94.0 | 3,35 |
| ENEL | ENEL | Versorger | 45.274.347,25 | 92.0 | 5,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 45.255.765,96 | 92.0 | 43,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 44.413.637,20 | 90.0 | 54,16 |
| BAS | BASF N | Materialien | 43.111.149,06 | 88.0 | 51,07 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 39.595.534,93 | 81.0 | 28,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.247.489,84 | 78.0 | 30,89 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 35.906.117,60 | 73.0 | 59,06 |
| DHL | DEUTSCHE POST AG | Industrie | 35.836.606,54 | 73.0 | 38,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 34.590.937,50 | 70.0 | 225,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.640.343,85 | 69.0 | 186,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 33.206.234,60 | 68.0 | 141,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 32.310.771,45 | 66.0 | 106,95 |
| NDA FI | NORDEA BANK | Financials | 32.107.086,06 | 65.0 | 10,73 |
| ENI | ENI | Energie | 31.557.397,65 | 64.0 | 15,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.628.673,60 | 62.0 | 71,20 |
| ADYEN | ADYEN NV | Financials | 29.652.643,00 | 60.0 | 1.442,60 |
| CAP | CAPGEMINI | IT | 29.301.872,00 | 60.0 | 200,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.737.953,10 | 57.0 | 143,65 |
| DBK | DEUTSCHE BANK AG | Financials | 27.177.772,80 | 55.0 | 14,80 |
| ENGI | ENGIE SA | Versorger | 27.158.779,34 | 55.0 | 15,82 |
| EOAN | E.ON N | Versorger | 26.266.596,38 | 54.0 | 12,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 24.571.815,48 | 50.0 | 57,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 24.551.114,88 | 50.0 | 26,24 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 24.478.841,58 | 50.0 | 27,14 |
| DSY | DASSAULT SYSTEMES | IT | 24.410.236,41 | 50.0 | 38,43 |
| STMPA | STMICROELECTRONICS NV | IT | 24.262.478,10 | 49.0 | 37,58 |
| KER | KERING SA | Zyklische Konsumgüter | 24.111.486,00 | 49.0 | 340,50 |
| LR | LEGRAND SA | Industrie | 24.018.704,10 | 49.0 | 96,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.971.992,00 | 49.0 | 88,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.709.519,00 | 48.0 | 121,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.459.500,00 | 46.0 | 35,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.253.090,90 | 45.0 | 44,05 |
| ASM | ASM INTERNATIONAL NV | IT | 22.223.481,60 | 45.0 | 544,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.758.995,45 | 44.0 | 101,05 |
| G | ASSICURAZIONI GENERALI | Financials | 21.628.146,63 | 44.0 | 22,53 |
| RHM | RHEINMETALL AG | Industrie | 20.932.014,40 | 43.0 | 510,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.815.091,00 | 42.0 | 26,84 |
| RWE | RWE AG | Versorger | 19.134.316,74 | 39.0 | 32,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.031.616,00 | 39.0 | 342,00 |
| ORA | ORANGE SA | Kommunikation | 18.864.618,00 | 38.0 | 10,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.636.669,87 | 38.0 | 28,63 |
| MRK | MERCK | Gesundheitsversorgung | 17.978.342,50 | 37.0 | 146,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 17.952.891,00 | 37.0 | 102,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.742.001,33 | 36.0 | 100,00 |
| TEF | TELEFONICA SA | Kommunikation | 17.700.882,99 | 36.0 | 3,96 |
| REP | REPSOL SA | Energie | 17.246.143,68 | 35.0 | 15,05 |
| VNA | VONOVIA SE | Immobilien | 17.205.794,45 | 35.0 | 24,95 |
| GLE | SOCIETE GENERALE SA | Financials | 17.106.337,64 | 35.0 | 24,71 |
| CABK | CAIXABANK SA | Financials | 17.093.844,00 | 35.0 | 4,82 |
| SAMPO | SAMPO | Financials | 16.847.161,95 | 34.0 | 39,45 |
| KBC | KBC GROEP | Financials | 16.509.360,00 | 34.0 | 70,00 |
| FER | FERROVIAL | Industrie | 16.270.126,18 | 33.0 | 33,22 |
| NOKIA | NOKIA | IT | 16.247.523,11 | 33.0 | 3,23 |
| UPM | UPM-KYMMENE | Materialien | 15.659.935,20 | 32.0 | 31,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.993.904,18 | 31.0 | 78,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.168.722,23 | 29.0 | 13,90 |
| UCB | UCB SA | Gesundheitsversorgung | 14.098.080,00 | 29.0 | 120,00 |
| KNEBV | KONE | Industrie | 13.880.245,17 | 28.0 | 43,23 |
| HO | THALES SA | Industrie | 13.870.966,50 | 28.0 | 155,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 13.788.072,76 | 28.0 | 42,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 13.753.198,12 | 28.0 | 18,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.594.585,14 | 28.0 | 51,18 |
| CBK | COMMERZBANK AG | Financials | 13.455.975,55 | 27.0 | 13,37 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.255.186,75 | 27.0 | 30,55 |
| SY1 | SYMRISE AG | Materialien | 13.017.754,40 | 27.0 | 103,60 |
| HNR1 | HANNOVER RUECK | Financials | 12.924.759,60 | 26.0 | 229,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.762.943,20 | 26.0 | 135,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.730.287,24 | 26.0 | 65,64 |
| PRY | PRYSMIAN | Industrie | 12.643.788,96 | 26.0 | 50,22 |
| AENA | AENA SME SA | Industrie | 12.383.969,60 | 25.0 | 174,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.184.759,23 | 25.0 | 62,50 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.955.759,15 | 24.0 | 79,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.838.694,65 | 24.0 | 80,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.637.769,50 | 24.0 | 94,50 |
| MT | ARCELORMITTAL SA | Materialien | 11.568.347,00 | 24.0 | 23,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.433.250,40 | 23.0 | 71,90 |
| NN | NN GROUP NV | Financials | 11.128.941,48 | 23.0 | 42,69 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.932.695,40 | 22.0 | 213,40 |
| EDEN | EDENRED | Financials | 10.897.637,34 | 22.0 | 46,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.817.978,28 | 22.0 | 3,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.672.152,50 | 22.0 | 3,38 |
| AKZA | AKZO NOBEL NV | Materialien | 10.656.443,70 | 22.0 | 66,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.469.265,95 | 21.0 | 26,65 |
| NESTE | NESTE | Energie | 10.181.479,80 | 21.0 | 25,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.157.100,50 | 21.0 | 138,55 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 10.129.824,00 | 21.0 | 40,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.836.307,10 | 20.0 | 90,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.669.919,77 | 20.0 | 7,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.547.807,50 | 19.0 | 10,02 |
| BNR | BRENNTAG | Industrie | 9.360.112,50 | 19.0 | 75,50 |
| EXO | EXOR NV | Financials | 9.178.949,50 | 19.0 | 101,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.097.122,60 | 19.0 | 73,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.092.432,08 | 19.0 | 48,82 |
| 1COV | COVESTRO AG | Materialien | 9.032.558,40 | 18.0 | 49,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.032.817,79 | 18.0 | 17,84 |
| IMCD | IMCD NV | Industrie | 8.552.472,20 | 17.0 | 153,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.402.060,16 | 17.0 | 74,88 |
| SRG | SNAM | Versorger | 8.375.632,25 | 17.0 | 4,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.374.114,91 | 17.0 | 15,72 |
| BVI | BUREAU VERITAS SA | Industrie | 8.162.121,60 | 17.0 | 27,20 |
| TEN | TENARIS SA | Energie | 8.020.270,44 | 16.0 | 17,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.958.550,95 | 16.0 | 13,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.865.429,88 | 16.0 | 38,28 |
| A5G | AIB GROUP PLC | Financials | 7.813.461,00 | 16.0 | 5,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.809.739,12 | 16.0 | 60,08 |
| AGN | AEGON LTD | Financials | 7.665.075,68 | 16.0 | 5,59 |
| BAMI | BANCO BPM | Financials | 7.577.481,76 | 15.0 | 6,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.572.709,06 | 15.0 | 37,03 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.329.824,36 | 15.0 | 39,88 |
| ABN | ABN AMRO BANK NV | Financials | 7.287.411,20 | 15.0 | 15,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.245.903,73 | 15.0 | 21,97 |
| GALP | GALP ENERGIA SGPS SA | Energie | 7.190.363,56 | 15.0 | 16,09 |
| METSO | METSO CORPORATION | Industrie | 7.143.196,27 | 15.0 | 11,41 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.092.267,00 | 14.0 | 45,50 |
| FGR | EIFFAGE SA | Industrie | 7.063.606,20 | 14.0 | 99,30 |
| STERV | STORA ENSO CLASS R | Materialien | 7.019.466,48 | 14.0 | 12,43 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.018.428,78 | 14.0 | 49,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.992.859,70 | 14.0 | 278,90 |
| WRT1V | WARTSILA | Industrie | 6.955.960,73 | 14.0 | 15,53 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.952.811,22 | 14.0 | 36,43 |
| ENX | EURONEXT NV | Financials | 6.952.158,40 | 14.0 | 84,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.659.435,50 | 14.0 | 63,50 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.545.885,92 | 13.0 | 13,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.515.530,25 | 13.0 | 65,95 |
| AGS | AGEAS SA | Financials | 6.447.000,56 | 13.0 | 43,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 6.396.343,10 | 13.0 | 77,30 |
| EN | BOUYGUES SA | Industrie | 6.323.473,26 | 13.0 | 36,09 |
| SYENS | SYENSQO SA | Materialien | 6.155.657,90 | 13.0 | 88,30 |
| OMV | OMV AG | Energie | 6.092.474,72 | 12.0 | 43,88 |
| VIV | VIVENDI | Kommunikation | 6.088.078,15 | 12.0 | 9,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.729.835,20 | 12.0 | 209,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.708.671,94 | 12.0 | 9,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.686.713,12 | 12.0 | 27,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.685.859,85 | 12.0 | 69,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.637.764,80 | 11.0 | 102,95 |
| G1A | GEA GROUP AG | Industrie | 5.606.419,86 | 11.0 | 37,02 |
| AKE | ARKEMA SA | Materialien | 5.543.985,15 | 11.0 | 97,35 |
| GET | GETLINK | Industrie | 5.456.589,74 | 11.0 | 15,53 |
| ELISA | ELISA | Kommunikation | 5.432.697,06 | 11.0 | 40,94 |
| ELE | ENDESA SA | Versorger | 5.432.813,10 | 11.0 | 17,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.299.156,00 | 11.0 | 99,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.195.910,86 | 11.0 | 73,22 |
| RXL | REXEL SA | Industrie | 5.147.958,90 | 10.0 | 24,15 |
| FORTUM | FORTUM | Versorger | 5.066.844,25 | 10.0 | 12,05 |
| PST | POSTE ITALIANE | Financials | 5.035.554,40 | 10.0 | 11,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.009.658,36 | 10.0 | 24,36 |
| RAND | RANDSTAD HOLDING | Industrie | 4.905.010,80 | 10.0 | 48,35 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.854.872,70 | 10.0 | 49,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.792.572,72 | 10.0 | 17,91 |
| TEP | TELEPERFORMANCE | Industrie | 4.778.776,24 | 10.0 | 87,08 |
| G24 | SCOUT24 N | Kommunikation | 4.730.445,20 | 10.0 | 67,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.726.984,78 | 10.0 | 28,63 |
| VER | VERBUND AG | Versorger | 4.643.930,00 | 9.0 | 70,15 |
| KBX | KNORR BREMSE AG | Industrie | 4.640.828,40 | 9.0 | 68,90 |
| NEM | NEMETSCHEK | IT | 4.614.334,30 | 9.0 | 81,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.464.111,15 | 9.0 | 16,47 |
| TLX | TALANX AG | Financials | 4.339.092,00 | 9.0 | 68,70 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.335.703,66 | 9.0 | 24,98 |
| PUM | PUMA | Zyklische Konsumgüter | 4.298.546,56 | 9.0 | 43,12 |
| BOL | BOLLORE | Kommunikation | 4.228.508,42 | 9.0 | 6,24 |
| UMI | UMICORE SA | Materialien | 4.227.463,68 | 9.0 | 21,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.191.764,56 | 9.0 | 19,27 |
| RED | REDEIA CORPORACION SA | Versorger | 4.120.924,50 | 8.0 | 15,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.019.891,20 | 8.0 | 205,60 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.992.004,80 | 8.0 | 141,40 |
| GFC | GECINA SA | Immobilien | 3.987.146,55 | 8.0 | 92,55 |
| ALO | ALSTOM SA | Industrie | 3.974.486,10 | 8.0 | 15,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.965.742,00 | 8.0 | 99,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.943.282,07 | 8.0 | 12,97 |
| AM | DASSAULT AVIATION SA | Industrie | 3.890.481,40 | 8.0 | 205,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.808.010,30 | 8.0 | 118,90 |
| RAA | RATIONAL AG | Industrie | 3.803.285,50 | 8.0 | 795,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.797.673,80 | 8.0 | 106,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.743.207,50 | 8.0 | 6,66 |
| AMUN | AMUNDI SA | Financials | 3.678.786,90 | 7.0 | 63,90 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.665.097,45 | 7.0 | 97,65 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.627.902,32 | 7.0 | 35,18 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.568.599,79 | 7.0 | 31,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.558.950,00 | 7.0 | 9.010,00 |
| BC8 | BECHTLE AG | IT | 3.497.440,60 | 7.0 | 45,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.413.230,17 | 7.0 | 32,27 |
| SOF | SOFINA SA | Financials | 3.302.468,60 | 7.0 | 212,20 |
| RF | EURAZEO | Financials | 3.174.030,20 | 6.0 | 81,40 |
| NEXI | NEXI | Financials | 3.150.984,80 | 6.0 | 5,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.110.691,33 | 6.0 | 9,86 |
| VOE | VOESTALPINE AG | Materialien | 2.892.715,78 | 6.0 | 24,94 |
| ELI | ELIA GROUP SA | Versorger | 2.730.268,80 | 6.0 | 92,80 |
| ANA | ACCIONA SA | Versorger | 2.587.616,50 | 5.0 | 108,50 |
| SK | SEB SA | Zyklische Konsumgüter | 2.571.296,60 | 5.0 | 110,20 |
| COV | COVIVIO SA | Immobilien | 2.443.488,98 | 5.0 | 46,82 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.376.603,10 | 5.0 | 8,62 |
| OCI | OCI NV | Materialien | 2.342.853,80 | 5.0 | 24,92 |
| WLN | WORLDLINE SA | Financials | 2.229.996,24 | 5.0 | 10,17 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.035.974,24 | 4.0 | 89,58 |
| TIT | TELECOM ITALIA | Kommunikation | 2.032.175,90 | 4.0 | 0,22 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.974.629,80 | 4.0 | 92,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.800.335,44 | 4.0 | 19,97 |
| ENG | ENAGAS SA | Versorger | 1.753.538,12 | 4.0 | 13,49 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.573.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.783,06 | 0.0 | 116,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 11.800,69 | 0.0 | 5,49 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.891,00 |
| SXRM4 | STOXX EUR MID 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 518,90 |
| USD | USD/EUR | Cash und/oder Derivate | -980,22 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -305.505,76 | -1.0 | 93,85 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
