Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 234 securities.
Note: The data shown here is as of date Juli 25, 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 | 325.508.198,40 | 644.0 | 831,60 |
| SAP | SAP | IT | 197.790.208,88 | 392.0 | 193,82 |
| MC | LVMH | Zyklische Konsumgüter | 177.703.684,20 | 352.0 | 659,40 |
| TTE | TOTALENERGIES | Energie | 131.125.276,08 | 260.0 | 62,46 |
| SIE | SIEMENS N AG | Industrie | 127.333.288,32 | 252.0 | 171,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 120.218.815,20 | 238.0 | 226,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 104.093.069,34 | 206.0 | 93,57 |
| ALV | ALLIANZ | Financials | 99.417.574,90 | 197.0 | 259,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 93.650.478,75 | 185.0 | 398,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 93.420.756,00 | 185.0 | 165,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 76.179.574,12 | 151.0 | 24,02 |
| AIR | AIRBUS GROUP | Industrie | 75.893.227,20 | 150.0 | 130,60 |
| SAN | BANCO SANTANDER SA | Financials | 73.068.108,92 | 145.0 | 4,71 |
| IBE | IBERDROLA SA | Versorger | 67.867.912,98 | 134.0 | 11,97 |
| SAF | SAFRAN SA | Industrie | 66.999.080,00 | 133.0 | 200,50 |
| BNP | BNP PARIBAS SA | Financials | 64.676.008,08 | 128.0 | 64,08 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 63.164.142,00 | 125.0 | 2.039,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 59.870.549,00 | 119.0 | 450,50 |
| UCG | UNICREDIT | Financials | 57.841.998,50 | 115.0 | 39,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.626.337,80 | 114.0 | 10,10 |
| CS | AXA SA | Financials | 57.072.667,21 | 113.0 | 32,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.437.446,00 | 112.0 | 195,60 |
| INGA | ING GROEP NV | Financials | 54.933.449,61 | 109.0 | 17,03 |
| ISP | INTESA SANPAOLO | Financials | 53.414.402,83 | 106.0 | 3,73 |
| ENEL | ENEL | Versorger | 52.709.620,07 | 104.0 | 6,63 |
| DG | VINCI SA | Industrie | 51.671.790,00 | 102.0 | 105,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.764.697,40 | 99.0 | 63,46 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.868.609,92 | 97.0 | 55,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 48.049.307,28 | 95.0 | 45,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.071.069,80 | 93.0 | 382,30 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 44.716.139,15 | 89.0 | 32,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.132.775,67 | 83.0 | 32,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 39.715.664,34 | 79.0 | 18,26 |
| BAS | BASF N | Materialien | 39.079.801,60 | 77.0 | 44,80 |
| DHL | DEUTSCHE POST AG | Industrie | 38.627.731,61 | 76.0 | 39,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.386.618,75 | 74.0 | 153,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 36.915.946,00 | 73.0 | 232,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.625.842,00 | 73.0 | 58,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 34.648.584,30 | 69.0 | 188,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 34.360.456,32 | 68.0 | 77,04 |
| NDA FI | NORDEA BANK | Financials | 32.875.435,13 | 65.0 | 10,61 |
| CAP | CAPGEMINI | IT | 30.246.424,25 | 60.0 | 196,45 |
| ENI | ENI | Energie | 29.422.831,68 | 58.0 | 14,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.022.662,80 | 55.0 | 89,10 |
| EOAN | E.ON N | Versorger | 27.905.142,28 | 55.0 | 12,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 27.655.741,84 | 55.0 | 29,84 |
| DBK | DEUTSCHE BANK AG | Financials | 26.679.169,79 | 53.0 | 14,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.610.730,00 | 53.0 | 60,40 |
| ASM | ASM INTERNATIONAL NV | IT | 26.137.825,20 | 52.0 | 627,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 25.938.134,95 | 51.0 | 26,98 |
| ENGI | ENGIE SA | Versorger | 25.497.436,14 | 50.0 | 14,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.337.380,72 | 50.0 | 89,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 25.166.000,00 | 50.0 | 125,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 25.040.730,00 | 50.0 | 429,00 |
| STMPA | STMICROELECTRONICS NV | IT | 24.886.334,88 | 49.0 | 37,03 |
| LR | LEGRAND SA | Industrie | 24.725.710,80 | 49.0 | 94,92 |
| G | ASSICURAZIONI GENERALI | Financials | 23.225.314,68 | 46.0 | 23,49 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.074.671,18 | 46.0 | 28,38 |
| ADYEN | ADYEN NV | Financials | 22.878.481,20 | 45.0 | 1.082,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.747.059,40 | 45.0 | 34,45 |
| DSY | DASSAULT SYSTEMES | IT | 22.214.152,92 | 44.0 | 33,96 |
| KER | KERING SA | Zyklische Konsumgüter | 21.886.986,60 | 43.0 | 300,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.747.396,60 | 43.0 | 98,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.483.182,70 | 43.0 | 105,35 |
| RHM | RHEINMETALL AG | Industrie | 21.353.792,00 | 42.0 | 496,00 |
| RWE | RWE AG | Versorger | 20.730.410,75 | 41.0 | 33,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 20.604.241,50 | 41.0 | 111,75 |
| CABK | CAIXABANK SA | Financials | 20.275.790,17 | 40.0 | 5,53 |
| VNA | VONOVIA SE | Immobilien | 20.050.680,32 | 40.0 | 28,16 |
| MRK | MERCK | Gesundheitsversorgung | 19.586.265,00 | 39.0 | 155,00 |
| FER | FERROVIAL | Industrie | 19.517.411,58 | 39.0 | 38,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.205.086,32 | 38.0 | 28,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.092.648,60 | 38.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.815.651,24 | 37.0 | 24,04 |
| TEF | TELEFONICA SA | Kommunikation | 18.807.149,04 | 37.0 | 4,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 18.382.361,76 | 36.0 | 35,28 |
| UCB | UCB SA | Gesundheitsversorgung | 18.365.499,45 | 36.0 | 146,55 |
| ORA | ORANGE SA | Kommunikation | 18.237.345,30 | 36.0 | 10,21 |
| NOKIA | NOKIA | IT | 17.735.691,68 | 35.0 | 3,40 |
| SAMPO | SAMPO | Financials | 17.485.497,42 | 35.0 | 39,54 |
| KBC | KBC GROEP | Financials | 17.353.625,80 | 34.0 | 70,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 17.275.538,31 | 34.0 | 85,88 |
| GLE | SOCIETE GENERALE SA | Financials | 16.824.376,64 | 33.0 | 24,02 |
| PRY | PRYSMIAN | Industrie | 16.552.017,96 | 33.0 | 63,46 |
| REP | REPSOL SA | Energie | 15.718.117,56 | 31.0 | 13,24 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.712.104,16 | 31.0 | 31,81 |
| UPM | UPM-KYMMENE | Materialien | 15.676.685,44 | 31.0 | 30,16 |
| CBK | COMMERZBANK AG | Financials | 15.626.827,32 | 31.0 | 15,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.362.937,00 | 30.0 | 47,00 |
| SY1 | SYMRISE AG | Materialien | 15.005.953,20 | 30.0 | 114,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 14.990.413,32 | 30.0 | 25,72 |
| KNEBV | KONE | Industrie | 14.804.189,19 | 29.0 | 45,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.660.118,00 | 29.0 | 53,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.419.010,49 | 29.0 | 13,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.952.443,05 | 28.0 | 3,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.777.791,60 | 27.0 | 67,26 |
| AENA | AENA SME SA | Industrie | 13.708.833,60 | 27.0 | 184,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.650.822,90 | 27.0 | 135,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.559.241,92 | 27.0 | 81,76 |
| HO | THALES SA | Industrie | 13.485.159,60 | 27.0 | 145,20 |
| HNR1 | HANNOVER RUECK | Financials | 13.467.519,00 | 27.0 | 229,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 13.288.234,96 | 26.0 | 99,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.118.679,20 | 26.0 | 253,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 12.971.775,96 | 26.0 | 31,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.592.723,00 | 25.0 | 82,30 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.127.944,50 | 24.0 | 79,25 |
| NN | NN GROUP NV | Financials | 11.927.633,90 | 24.0 | 45,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.775.236,34 | 23.0 | 54,42 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.651.733,91 | 23.0 | 3,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.864.087,30 | 22.0 | 140,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 10.757.233,65 | 21.0 | 10,55 |
| SAB | BANCO DE SABADELL SA | Financials | 10.690.307,93 | 21.0 | 2,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.610.037,90 | 21.0 | 7,57 |
| 1COV | COVESTRO AG | Materialien | 10.049.096,84 | 20.0 | 54,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 9.728.557,85 | 19.0 | 16,07 |
| EXO | EXOR NV | Financials | 9.550.015,20 | 19.0 | 95,15 |
| AKZA | AKZO NOBEL NV | Materialien | 9.488.007,06 | 19.0 | 55,74 |
| MT | ARCELORMITTAL SA | Materialien | 9.438.114,66 | 19.0 | 20,83 |
| WRT1V | WARTSILA | Industrie | 9.412.893,98 | 19.0 | 18,86 |
| EDEN | EDENRED | Financials | 9.171.718,38 | 18.0 | 37,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.110.891,20 | 18.0 | 72,65 |
| A5G | AIB GROUP PLC | Financials | 8.969.461,27 | 18.0 | 5,39 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.961.177,90 | 18.0 | 47,55 |
| SRG | SNAM | Versorger | 8.730.493,77 | 17.0 | 4,38 |
| GALP | GALP ENERGIA SGPS SA | Energie | 8.700.174,08 | 17.0 | 19,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.406.633,84 | 17.0 | 38,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.406.136,20 | 17.0 | 38,92 |
| BAMI | BANCO BPM | Financials | 8.342.669,50 | 17.0 | 6,55 |
| BNR | BRENNTAG | Industrie | 8.167.397,50 | 16.0 | 65,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.158.481,38 | 16.0 | 71,86 |
| AGN | AEGON LTD | Financials | 8.122.783,50 | 16.0 | 5,85 |
| BVI | BUREAU VERITAS SA | Industrie | 8.022.274,48 | 16.0 | 26,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.826.618,64 | 15.0 | 14,52 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.645.886,14 | 15.0 | 14,78 |
| ENX | EURONEXT NV | Financials | 7.627.160,55 | 15.0 | 91,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.613.551,32 | 15.0 | 37,34 |
| VIV | VIVENDI | Kommunikation | 7.607.054,75 | 15.0 | 10,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 7.599.510,40 | 15.0 | 68,80 |
| IMCD | IMCD NV | Industrie | 7.489.562,50 | 15.0 | 132,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.436.996,15 | 15.0 | 84,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.357.424,00 | 15.0 | 73,60 |
| NESTE | NESTE | Energie | 7.324.318,30 | 15.0 | 17,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.305.269,35 | 14.0 | 22,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.261.428,80 | 14.0 | 46,04 |
| ABN | ABN AMRO BANK NV | Financials | 7.126.571,50 | 14.0 | 16,52 |
| AC | ACCOR SA | Zyklische Konsumgüter | 6.925.932,44 | 14.0 | 37,24 |
| STERV | STORA ENSO CLASS R | Materialien | 6.782.734,04 | 13.0 | 11,87 |
| FGR | EIFFAGE SA | Industrie | 6.576.001,44 | 13.0 | 91,36 |
| AGS | AGEAS SA | Financials | 6.568.794,70 | 13.0 | 43,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.565.628,16 | 13.0 | 49,92 |
| TEN | TENARIS SA | Energie | 6.544.243,86 | 13.0 | 14,41 |
| FORTUM | FORTUM | Versorger | 6.362.182,90 | 13.0 | 13,90 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.267.464,06 | 12.0 | 41,21 |
| ALO | ALSTOM SA | Industrie | 6.238.061,98 | 12.0 | 17,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.065.361,92 | 12.0 | 57,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.058.517,55 | 12.0 | 68,55 |
| EN | BOUYGUES SA | Industrie | 6.048.506,70 | 12.0 | 32,10 |
| ELISA | ELISA | Kommunikation | 6.035.652,00 | 12.0 | 42,00 |
| G1A | GEA GROUP AG | Industrie | 6.019.428,78 | 12.0 | 39,98 |
| ELE | ENDESA SA | Versorger | 5.964.278,67 | 12.0 | 17,99 |
| METSO | METSO CORPORATION | Industrie | 5.791.393,01 | 11.0 | 9,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.783.416,32 | 11.0 | 80,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.774.667,20 | 11.0 | 227,60 |
| SYENS | SYENSQO SA | Materialien | 5.769.875,55 | 11.0 | 81,79 |
| TEP | TELEPERFORMANCE | Industrie | 5.749.924,40 | 11.0 | 103,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.553.135,00 | 11.0 | 51,85 |
| G24 | SCOUT24 N | Kommunikation | 5.510.747,20 | 11.0 | 72,10 |
| OMV | OMV AG | Energie | 5.456.825,80 | 11.0 | 38,84 |
| RXL | REXEL SA | Industrie | 5.424.880,15 | 11.0 | 25,15 |
| GET | GETLINK | Industrie | 5.337.636,78 | 11.0 | 16,18 |
| PST | POSTE ITALIANE | Financials | 5.337.931,17 | 11.0 | 12,21 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.290.806,72 | 10.0 | 19,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.228.677,06 | 10.0 | 8,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.206.511,88 | 10.0 | 25,02 |
| KBX | KNORR BREMSE AG | Industrie | 5.162.220,00 | 10.0 | 70,00 |
| VER | VERBUND AG | Versorger | 5.120.621,00 | 10.0 | 76,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.038.063,43 | 10.0 | 104,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.037.969,30 | 10.0 | 79,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.990.848,56 | 10.0 | 23,47 |
| NEM | NEMETSCHEK | IT | 4.974.211,10 | 10.0 | 87,05 |
| RAND | RANDSTAD HOLDING | Industrie | 4.948.336,25 | 10.0 | 44,65 |
| AKE | ARKEMA SA | Materialien | 4.820.331,25 | 10.0 | 83,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.803.877,60 | 10.0 | 82,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.705.493,45 | 9.0 | 18,95 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.548.687,50 | 9.0 | 25,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.527.410,40 | 9.0 | 208,80 |
| TLX | TALANX AG | Financials | 4.517.800,70 | 9.0 | 70,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.491.007,50 | 9.0 | 16,38 |
| PUM | PUMA | Zyklische Konsumgüter | 4.482.707,24 | 9.0 | 44,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.471.562,30 | 9.0 | 161,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.440.994,46 | 9.0 | 14,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 4.313.935,89 | 9.0 | 40,31 |
| RED | REDEIA CORPORACION SA | Versorger | 4.272.679,18 | 8.0 | 16,33 |
| BOL | BOLLORE | Kommunikation | 4.083.205,35 | 8.0 | 5,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.011.762,00 | 8.0 | 111,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.902.600,00 | 8.0 | 9.880,00 |
| GFC | GECINA SA | Immobilien | 3.879.332,00 | 8.0 | 89,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.868.206,70 | 8.0 | 95,45 |
| AMUN | AMUNDI SA | Financials | 3.861.776,10 | 8.0 | 66,30 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.845.044,50 | 8.0 | 29,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.830.152,80 | 8.0 | 118,20 |
| RAA | RATIONAL AG | Industrie | 3.772.156,50 | 7.0 | 780,50 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.545.134,00 | 7.0 | 110,20 |
| SOF | SOFINA SA | Financials | 3.448.155,00 | 7.0 | 219,00 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.443.418,00 | 7.0 | 33,00 |
| RF | EURAZEO | Financials | 3.430.464,40 | 7.0 | 76,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.361.056,84 | 7.0 | 18,31 |
| AM | DASSAULT AVIATION SA | Industrie | 3.346.029,10 | 7.0 | 174,70 |
| NEXI | NEXI | Financials | 3.337.167,60 | 7.0 | 5,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.276.982,44 | 6.0 | 10,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.241.580,80 | 6.0 | 5,70 |
| INPST | INPOST SA | Industrie | 3.206.481,85 | 6.0 | 15,73 |
| BC8 | BECHTLE AG | IT | 3.047.614,18 | 6.0 | 39,46 |
| UMI | UMICORE SA | Materialien | 2.853.704,06 | 6.0 | 14,09 |
| ELI | ELIA GROUP SA | Versorger | 2.800.056,60 | 6.0 | 94,05 |
| VOE | VOESTALPINE AG | Materialien | 2.800.328,90 | 6.0 | 23,86 |
| ANA | ACCIONA SA | Versorger | 2.720.219,70 | 5.0 | 113,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.594.624,11 | 5.0 | 9,18 |
| OCI | OCI NV | Materialien | 2.497.555,20 | 5.0 | 22,40 |
| COV | COVIVIO SA | Immobilien | 2.433.208,32 | 5.0 | 46,08 |
| SK | SEB SA | Zyklische Konsumgüter | 2.414.893,80 | 5.0 | 102,30 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.377.153,35 | 5.0 | 103,35 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 2.324.070,00 | 5.0 | 61,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.152.690,75 | 4.0 | 18,17 |
| TIT | TELECOM ITALIA | Kommunikation | 2.116.452,13 | 4.0 | 0,23 |
| nan | IBERDROLA SA | Versorger | 1.987.426,98 | 4.0 | 11,97 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.756.000,00 | 3.0 | 100,00 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.492.549,95 | 3.0 | 69,45 |
| USD | USD CASH | Cash und/oder Derivate | 261.263,37 | 1.0 | 92,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 145.930,33 | 0.0 | 119,02 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.749,72 | 0.0 | 5,00 |
| VGU4 | EURO STOXX 50 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.887,00 |
| nan | REMY COINTREAU COUPON RIGHT | Nichtzyklische Konsumgüter | 0,21 | 0.0 | 0,00 |
| SXRU4 | STOXX EUR MID 200 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 535,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
