Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 235 securities.
Note: The data shown here is as of date Mai 16, 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 | 327.167.801,00 | 631.0 | 851,00 |
| MC | LVMH | Zyklische Konsumgüter | 207.765.003,00 | 401.0 | 789,00 |
| SAP | SAP | IT | 175.364.782,50 | 338.0 | 176,10 |
| TTE | TOTALENERGIES | Energie | 139.689.415,71 | 269.0 | 67,47 |
| SIE | SIEMENS N AG | Industrie | 136.039.704,40 | 262.0 | 187,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 122.788.065,40 | 237.0 | 236,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.823.266,40 | 202.0 | 456,80 |
| ALV | ALLIANZ | Financials | 98.358.874,60 | 190.0 | 263,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 98.307.679,68 | 190.0 | 90,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 93.478.123,52 | 180.0 | 186,88 |
| AIR | AIRBUS GROUP | Industrie | 90.458.240,00 | 175.0 | 160,00 |
| SAN | BANCO SANTANDER SA | Financials | 74.358.806,23 | 143.0 | 4,81 |
| IBE | IBERDROLA SA | Versorger | 72.483.473,86 | 140.0 | 12,36 |
| BNP | BNP PARIBAS SA | Financials | 70.378.929,25 | 136.0 | 71,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 69.126.354,00 | 133.0 | 2.286,00 |
| SAF | SAFRAN SA | Industrie | 69.123.648,90 | 133.0 | 211,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 68.492.832,52 | 132.0 | 22,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 58.542.275,80 | 113.0 | 208,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 58.043.332,00 | 112.0 | 446,00 |
| CS | AXA SA | Financials | 57.795.738,79 | 111.0 | 33,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.000.435,60 | 110.0 | 10,20 |
| DG | VINCI SA | Industrie | 55.550.222,20 | 107.0 | 116,60 |
| ENEL | ENEL | Versorger | 53.198.116,82 | 103.0 | 6,84 |
| UCG | UNICREDIT | Financials | 53.195.622,56 | 103.0 | 36,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 52.635.684,00 | 102.0 | 69,00 |
| ISP | INTESA SANPAOLO | Financials | 51.985.194,84 | 100.0 | 3,73 |
| INGA | ING GROEP NV | Financials | 51.223.494,14 | 99.0 | 16,19 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 50.527.977,17 | 97.0 | 36,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.505.656,88 | 97.0 | 61,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.529.640,00 | 92.0 | 38,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.005.751,50 | 89.0 | 381,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 45.709.548,60 | 88.0 | 43,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 45.080.473,50 | 87.0 | 21,38 |
| BAS | BASF N | Materialien | 42.304.697,20 | 82.0 | 49,64 |
| DHL | DEUTSCHE POST AG | Industrie | 37.616.259,75 | 73.0 | 39,75 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.656.403,08 | 71.0 | 59,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 35.996.446,16 | 69.0 | 82,66 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 35.540.312,50 | 69.0 | 232,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 34.539.375,15 | 67.0 | 145,35 |
| NDA FI | NORDEA BANK | Financials | 34.239.464,22 | 66.0 | 11,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.816.402,20 | 63.0 | 180,20 |
| ENI | ENI | Energie | 31.707.605,49 | 61.0 | 15,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 31.087.221,90 | 60.0 | 102,90 |
| CAP | CAPGEMINI | IT | 30.954.363,00 | 60.0 | 209,00 |
| DBK | DEUTSCHE BANK AG | Financials | 29.895.099,91 | 58.0 | 16,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 29.251.005,30 | 56.0 | 149,30 |
| EOAN | E.ON N | Versorger | 28.366.210,12 | 55.0 | 13,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.757.050,82 | 54.0 | 64,66 |
| ENGI | ENGIE SA | Versorger | 27.628.786,45 | 53.0 | 15,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.437.555,02 | 53.0 | 29,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.161.289,18 | 52.0 | 100,00 |
| ADYEN | ADYEN NV | Financials | 26.733.063,00 | 52.0 | 1.279,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 26.660.547,00 | 51.0 | 29,10 |
| LR | LEGRAND SA | Industrie | 26.429.454,95 | 51.0 | 104,35 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 26.259.145,20 | 51.0 | 94,86 |
| ASM | ASM INTERNATIONAL NV | IT | 26.057.929,60 | 50.0 | 638,80 |
| STMPA | STMICROELECTRONICS NV | IT | 25.571.542,66 | 49.0 | 38,98 |
| DSY | DASSAULT SYSTEMES | IT | 24.245.087,79 | 47.0 | 38,17 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.965.966,80 | 46.0 | 121,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.954.661,00 | 46.0 | 37,33 |
| KER | KERING SA | Zyklische Konsumgüter | 23.842.400,40 | 46.0 | 336,70 |
| G | ASSICURAZIONI GENERALI | Financials | 23.615.286,60 | 46.0 | 24,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.261.498,70 | 45.0 | 106,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 22.303.385,46 | 43.0 | 28,26 |
| RHM | RHEINMETALL AG | Industrie | 21.529.288,80 | 42.0 | 515,40 |
| RWE | RWE AG | Versorger | 21.503.930,80 | 41.0 | 35,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.167.239,80 | 41.0 | 41,10 |
| VNA | VONOVIA SE | Immobilien | 21.070.993,56 | 41.0 | 29,94 |
| MRK | MERCK | Gesundheitsversorgung | 20.318.283,50 | 39.0 | 165,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 20.299.143,96 | 39.0 | 30,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.577.715,00 | 38.0 | 345,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.533.879,75 | 38.0 | 25,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 19.288.005,50 | 37.0 | 108,05 |
| GLE | SOCIETE GENERALE SA | Financials | 18.992.811,54 | 37.0 | 27,43 |
| ORA | ORANGE SA | Kommunikation | 18.926.440,25 | 37.0 | 10,72 |
| FER | FERROVIAL | Industrie | 18.759.727,80 | 36.0 | 37,40 |
| TEF | TELEFONICA SA | Kommunikation | 18.563.795,45 | 36.0 | 4,15 |
| NOKIA | NOKIA | IT | 17.812.639,93 | 34.0 | 3,54 |
| UPM | UPM-KYMMENE | Materialien | 17.806.367,04 | 34.0 | 34,66 |
| CABK | CAIXABANK SA | Financials | 17.658.131,69 | 34.0 | 4,88 |
| REP | REPSOL SA | Energie | 17.231.099,98 | 33.0 | 14,69 |
| SAMPO | SAMPO | Financials | 17.120.474,59 | 33.0 | 40,09 |
| KBC | KBC GROEP | Financials | 16.514.076,96 | 32.0 | 70,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 16.313.761,99 | 31.0 | 85,51 |
| KNEBV | KONE | Industrie | 16.053.950,00 | 31.0 | 50,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.936.628,24 | 31.0 | 15,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.498.374,76 | 30.0 | 34,83 |
| HO | THALES SA | Industrie | 15.214.855,50 | 29.0 | 165,75 |
| CBK | COMMERZBANK AG | Financials | 15.162.513,42 | 29.0 | 15,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.909.080,55 | 29.0 | 46,15 |
| UCB | UCB SA | Gesundheitsversorgung | 14.789.946,75 | 29.0 | 122,55 |
| PRY | PRYSMIAN | Industrie | 14.260.139,52 | 28.0 | 56,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.205.518,04 | 27.0 | 53,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.991.926,80 | 27.0 | 144,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.490.874,69 | 26.0 | 69,20 |
| AENA | AENA SME SA | Industrie | 13.314.548,80 | 26.0 | 181,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.235.353,50 | 26.0 | 90,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.211.049,28 | 25.0 | 83,08 |
| HNR1 | HANNOVER RUECK | Financials | 13.037.950,40 | 25.0 | 224,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 13.013.939,22 | 25.0 | 25,71 |
| SY1 | SYMRISE AG | Materialien | 12.841.838,80 | 25.0 | 102,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.777.831,36 | 25.0 | 63,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 12.635.292,60 | 24.0 | 102,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 12.167.362,50 | 23.0 | 237,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.982.062,61 | 23.0 | 3,88 |
| NN | NN GROUP NV | Financials | 11.866.699,84 | 23.0 | 45,52 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.834.764,75 | 23.0 | 78,25 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 11.703.141,52 | 23.0 | 28,72 |
| MT | ARCELORMITTAL SA | Materialien | 11.607.232,20 | 22.0 | 23,88 |
| EDEN | EDENRED | Financials | 11.514.474,81 | 22.0 | 47,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.319.207,02 | 22.0 | 3,45 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 10.996.321,20 | 21.0 | 44,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.953.214,56 | 21.0 | 7,91 |
| AKZA | AKZO NOBEL NV | Materialien | 10.543.591,80 | 20.0 | 65,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.207.575,54 | 20.0 | 10,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.724.571,50 | 19.0 | 132,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.679.635,90 | 19.0 | 78,10 |
| EXO | EXOR NV | Financials | 9.414.075,30 | 18.0 | 104,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.330.824,40 | 18.0 | 50,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.270.286,50 | 18.0 | 15,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.179.097,68 | 18.0 | 84,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.031.751,30 | 17.0 | 42,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.976.560,00 | 17.0 | 80,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.962.845,12 | 17.0 | 103,25 |
| SRG | SNAM | Versorger | 8.864.375,03 | 17.0 | 4,50 |
| BNR | BRENNTAG | Industrie | 8.804.704,50 | 17.0 | 71,02 |
| 1COV | COVESTRO AG | Materialien | 8.768.543,68 | 17.0 | 48,49 |
| GALP | GALP ENERGIA SGPS SA | Energie | 8.660.611,92 | 17.0 | 19,38 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.587.264,51 | 17.0 | 16,11 |
| AGN | AEGON LTD | Financials | 8.537.791,07 | 16.0 | 6,22 |
| WRT1V | WARTSILA | Industrie | 8.481.567,57 | 16.0 | 18,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.475.342,36 | 16.0 | 42,06 |
| BVI | BUREAU VERITAS SA | Industrie | 8.342.168,40 | 16.0 | 27,80 |
| IMCD | IMCD NV | Industrie | 8.234.058,80 | 16.0 | 147,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.111.995,08 | 16.0 | 39,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.809.739,12 | 15.0 | 60,08 |
| A5G | AIB GROUP PLC | Financials | 7.751.572,20 | 15.0 | 5,01 |
| STERV | STORA ENSO CLASS R | Materialien | 7.728.474,96 | 15.0 | 13,68 |
| BAMI | BANCO BPM | Financials | 7.715.817,91 | 15.0 | 6,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.686.390,54 | 15.0 | 41,82 |
| FGR | EIFFAGE SA | Industrie | 7.611.338,00 | 15.0 | 107,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.527.155,46 | 15.0 | 48,29 |
| NESTE | NESTE | Energie | 7.450.633,28 | 14.0 | 18,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.420.702,50 | 14.0 | 22,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.343.881,70 | 14.0 | 292,90 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.324.354,68 | 14.0 | 15,20 |
| ABN | ABN AMRO BANK NV | Financials | 7.313.079,31 | 14.0 | 15,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.281.191,50 | 14.0 | 73,70 |
| TEN | TENARIS SA | Energie | 7.246.069,74 | 14.0 | 16,15 |
| METSO | METSO CORPORATION | Industrie | 7.187.019,56 | 14.0 | 11,48 |
| ENX | EURONEXT NV | Financials | 7.132.521,00 | 14.0 | 87,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.117.920,48 | 14.0 | 50,08 |
| AGS | AGEAS SA | Financials | 6.829.753,84 | 13.0 | 45,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 6.801.803,40 | 13.0 | 82,20 |
| EN | BOUYGUES SA | Industrie | 6.778.153,20 | 13.0 | 36,40 |
| SYENS | SYENSQO SA | Materialien | 6.704.996,34 | 13.0 | 96,18 |
| VIV | VIVENDI | Kommunikation | 6.585.520,00 | 13.0 | 10,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.565.049,80 | 13.0 | 62,60 |
| OMV | OMV AG | Energie | 6.542.329,28 | 13.0 | 47,12 |
| FORTUM | FORTUM | Versorger | 6.342.868,78 | 12.0 | 13,98 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.125.526,16 | 12.0 | 86,32 |
| G1A | GEA GROUP AG | Industrie | 6.091.530,10 | 12.0 | 37,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 6.057.859,68 | 12.0 | 9,96 |
| TEP | TELEPERFORMANCE | Industrie | 6.014.628,80 | 12.0 | 109,60 |
| ELISA | ELISA | Kommunikation | 5.956.151,04 | 11.0 | 41,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.877.455,00 | 11.0 | 215,00 |
| RXL | REXEL SA | Industrie | 5.847.143,38 | 11.0 | 27,43 |
| GET | GETLINK | Industrie | 5.825.515,64 | 11.0 | 16,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.824.241,55 | 11.0 | 71,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.660.823,20 | 11.0 | 98,60 |
| ELE | ENDESA SA | Versorger | 5.637.124,02 | 11.0 | 18,21 |
| AKE | ARKEMA SA | Materialien | 5.615.171,40 | 11.0 | 98,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.394.654,72 | 10.0 | 20,16 |
| PST | POSTE ITALIANE | Financials | 5.350.951,63 | 10.0 | 12,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.268.778,62 | 10.0 | 25,62 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.255.901,52 | 10.0 | 25,01 |
| PUM | PUMA | Zyklische Konsumgüter | 5.205.707,36 | 10.0 | 52,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.134.796,60 | 10.0 | 31,10 |
| RAND | RANDSTAD HOLDING | Industrie | 5.106.892,32 | 10.0 | 50,34 |
| KBX | KNORR BREMSE AG | Industrie | 5.068.539,00 | 10.0 | 75,25 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.055.939,00 | 10.0 | 51,80 |
| G24 | SCOUT24 N | Kommunikation | 4.982.362,40 | 10.0 | 71,20 |
| NEM | NEMETSCHEK | IT | 4.939.088,55 | 10.0 | 87,45 |
| VER | VERBUND AG | Versorger | 4.882.250,00 | 9.0 | 73,75 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.755.735,80 | 9.0 | 27,40 |
| ALO | ALSTOM SA | Industrie | 4.735.165,89 | 9.0 | 17,99 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.625.888,80 | 9.0 | 215,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.584.787,48 | 9.0 | 15,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.537.293,30 | 9.0 | 16,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.505.004,88 | 9.0 | 20,71 |
| GFC | GECINA SA | Immobilien | 4.407.186,30 | 9.0 | 102,30 |
| RED | REDEIA CORPORACION SA | Versorger | 4.385.186,96 | 8.0 | 16,76 |
| TLX | TALANX AG | Financials | 4.361.198,00 | 8.0 | 69,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.322.846,00 | 8.0 | 121,00 |
| UMI | UMICORE SA | Materialien | 4.195.437,44 | 8.0 | 20,96 |
| AMUN | AMUNDI SA | Financials | 4.156.626,20 | 8.0 | 72,20 |
| BOL | BOLLORE | Kommunikation | 4.133.561,95 | 8.0 | 6,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.057.820,90 | 8.0 | 126,70 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.994.828,00 | 8.0 | 141,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.979.105,02 | 8.0 | 37,62 |
| AM | DASSAULT AVIATION SA | Industrie | 3.951.092,60 | 8.0 | 208,60 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.942.606,54 | 8.0 | 34,26 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.898.650,00 | 8.0 | 9.870,00 |
| RAA | RATIONAL AG | Industrie | 3.863.048,00 | 7.0 | 808,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.843.565,10 | 7.0 | 95,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.823.041,60 | 7.0 | 6,80 |
| NEXI | NEXI | Financials | 3.677.498,97 | 7.0 | 6,36 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.591.908,10 | 7.0 | 95,70 |
| SOF | SOFINA SA | Financials | 3.582.602,60 | 7.0 | 230,20 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.522.715,84 | 7.0 | 34,16 |
| BC8 | BECHTLE AG | IT | 3.500.493,80 | 7.0 | 45,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.291.204,18 | 6.0 | 10,18 |
| RF | EURAZEO | Financials | 3.281.260,95 | 6.0 | 84,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.279.561,94 | 6.0 | 10,39 |
| ELI | ELIA GROUP SA | Versorger | 3.050.957,70 | 6.0 | 103,70 |
| VOE | VOESTALPINE AG | Materialien | 2.978.546,16 | 6.0 | 25,68 |
| ANA | ACCIONA SA | Versorger | 2.954.891,10 | 6.0 | 123,90 |
| OCI | OCI NV | Materialien | 2.829.884,64 | 5.0 | 25,68 |
| SK | SEB SA | Zyklische Konsumgüter | 2.704.294,70 | 5.0 | 115,90 |
| COV | COVIVIO SA | Immobilien | 2.617.278,35 | 5.0 | 50,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.598.000,00 | 5.0 | 100,00 |
| WLN | WORLDLINE SA | Financials | 2.566.578,76 | 5.0 | 11,71 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.298.937,20 | 4.0 | 101,15 |
| TIT | TELECOM ITALIA | Kommunikation | 2.253.024,24 | 4.0 | 0,24 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.967.194,40 | 4.0 | 92,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.943.677,12 | 4.0 | 21,56 |
| ENG | ENAGAS SA | Versorger | 1.851.029,12 | 4.0 | 14,24 |
| USD | USD CASH | Cash und/oder Derivate | 462.421,33 | 1.0 | 92,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.122,28 | 0.0 | 116,51 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 61.110,23 | 0.0 | 0,20 |
| MXN | MXN CASH | Cash und/oder Derivate | 11.847,19 | 0.0 | 5,51 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,78 | 0.0 | 0,00 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.096,00 |
| SXRM4 | STOXX EUR MID 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 551,50 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 7,04 | 0.0 | 0,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
