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 Mär 30, 2023 (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 | 195.172.403,40 | 517.0 | 605,80 |
| MC | LVMH | Zyklische Konsumgüter | 181.828.044,00 | 482.0 | 822,00 |
| TTE | TOTALENERGIES | Energie | 107.058.794,08 | 284.0 | 53,84 |
| SAP | SAP | IT | 95.619.948,00 | 253.0 | 114,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 92.049.279,00 | 244.0 | 101,00 |
| SIE | SIEMENS N AG | Industrie | 89.405.246,70 | 237.0 | 146,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 77.698.459,20 | 206.0 | 402,90 |
| ALV | ALLIANZ | Financials | 67.476.435,90 | 179.0 | 209,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.500.773,66 | 171.0 | 149,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 63.091.502,80 | 167.0 | 151,10 |
| AIR | AIRBUS GROUP | Industrie | 57.286.530,60 | 152.0 | 120,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 57.176.902,20 | 151.0 | 22,11 |
| IBE | IBERDROLA SA | Versorger | 55.827.477,92 | 148.0 | 11,32 |
| BNP | BNP PARIBAS SA | Financials | 47.522.249,10 | 126.0 | 53,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.862.570,00 | 121.0 | 1.818,50 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 45.829.501,05 | 121.0 | 71,81 |
| SAN | BANCO SANTANDER SA | Financials | 45.513.037,35 | 121.0 | 3,38 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.097.433,31 | 119.0 | 57,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.960.532,52 | 119.0 | 70,36 |
| DG | VINCI SA | Industrie | 44.734.251,60 | 118.0 | 104,40 |
| CS | AXA SA | Financials | 42.041.907,77 | 111.0 | 27,89 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 41.599.432,80 | 110.0 | 60,12 |
| SAF | SAFRAN SA | Industrie | 37.658.816,52 | 100.0 | 137,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.391.193,84 | 99.0 | 35,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 37.354.755,75 | 99.0 | 160,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.025.298,40 | 95.0 | 322,40 |
| ENEL | ENEL | Versorger | 35.949.597,88 | 95.0 | 5,51 |
| KER | KERING SA | Zyklische Konsumgüter | 35.008.769,20 | 93.0 | 584,20 |
| BAS | BASF N | Materialien | 34.733.868,82 | 92.0 | 47,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 33.977.361,60 | 90.0 | 206,40 |
| DPW | DEUTSCHE POST AG | Industrie | 33.319.448,55 | 88.0 | 42,15 |
| INGA | ING GROEP NV | Financials | 32.360.219,32 | 86.0 | 10,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.239.340,30 | 83.0 | 6,48 |
| ISP | INTESA SANPAOLO | Financials | 30.028.657,82 | 80.0 | 2,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.586.524,37 | 78.0 | 16,41 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 29.354.267,04 | 78.0 | 57,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.570.667,20 | 73.0 | 181,20 |
| CRG | CRH PLC | Materialien | 26.988.708,69 | 71.0 | 45,30 |
| UCG | UNICREDIT | Financials | 26.443.577,25 | 70.0 | 17,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 26.011.734,00 | 69.0 | 29,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.006.421,61 | 69.0 | 98,93 |
| STMPA | STMICROELECTRONICS NV | IT | 25.923.301,12 | 69.0 | 47,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.804.923,62 | 68.0 | 30,88 |
| ENI | ENI | Energie | 25.283.958,28 | 67.0 | 12,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.696.928,50 | 65.0 | 247,70 |
| ADYEN | ADYEN NV | Financials | 24.285.736,80 | 64.0 | 1.400,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.615.054,20 | 63.0 | 115,30 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 21.995.715,55 | 58.0 | 163,85 |
| CAP | CAPGEMINI | IT | 21.744.875,50 | 58.0 | 165,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.227.520,84 | 56.0 | 58,92 |
| ENGI | ENGIE SA | Versorger | 20.667.568,21 | 55.0 | 14,21 |
| EOAN | E.ON N | Versorger | 20.524.399,00 | 54.0 | 11,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.436.537,76 | 54.0 | 98,44 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.057.544,04 | 53.0 | 51,64 |
| RWE | RWE AG | Versorger | 19.961.708,80 | 53.0 | 38,72 |
| DSY | DASSAULT SYSTEMES | IT | 19.302.307,98 | 51.0 | 36,13 |
| NOKIA | NOKIA | IT | 19.060.079,85 | 50.0 | 4,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.012.637,00 | 50.0 | 146,42 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.253.178,40 | 48.0 | 122,60 |
| LR | LEGRAND SA | Industrie | 17.616.421,62 | 47.0 | 82,74 |
| MRK | MERCK | Gesundheitsversorgung | 17.570.235,60 | 47.0 | 169,20 |
| ORA | ORANGE SA | Kommunikation | 17.154.050,40 | 45.0 | 10,80 |
| SAMPO | SAMPO | Financials | 16.280.068,88 | 43.0 | 42,44 |
| G | ASSICURAZIONI GENERALI | Financials | 16.035.061,60 | 42.0 | 18,08 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.023.175,92 | 42.0 | 35,37 |
| TEF | TELEFONICA SA | Kommunikation | 15.931.135,78 | 42.0 | 3,88 |
| REP | REPSOL SA | Energie | 15.885.192,70 | 42.0 | 14,29 |
| DSM | KONINKILIJKE DSM NV | Materialien | 15.348.916,65 | 41.0 | 109,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.198.857,10 | 40.0 | 344,70 |
| DBK | DEUTSCHE BANK AG | Financials | 15.190.847,64 | 40.0 | 9,14 |
| NESTE | NESTE | Energie | 15.023.502,72 | 40.0 | 44,64 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 14.993.178,52 | 40.0 | 27,59 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 14.850.859,70 | 39.0 | 27,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 13.449.251,75 | 36.0 | 23,09 |
| ASM | ASM INTERNATIONAL NV | IT | 13.275.738,00 | 35.0 | 356,30 |
| UPM | UPM-KYMMENE | Materialien | 13.162.116,34 | 35.0 | 30,61 |
| GLE | SOCIETE GENERALE SA | Financials | 13.052.191,35 | 35.0 | 20,13 |
| CABK | CAIXABANK SA | Financials | 12.932.388,18 | 34.0 | 3,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 12.901.268,28 | 34.0 | 71,34 |
| KBC | KBC GROEP | Financials | 12.734.182,44 | 34.0 | 63,56 |
| KNEBV | KONE | Industrie | 12.498.270,32 | 33.0 | 46,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.753.287,60 | 31.0 | 91,60 |
| HO | THALES SA | Industrie | 11.570.089,30 | 31.0 | 137,35 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.556.834,08 | 31.0 | 51,04 |
| MT | ARCELORMITTAL SA | Materialien | 11.466.226,24 | 30.0 | 27,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.367.780,18 | 30.0 | 4,84 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 11.203.222,28 | 30.0 | 13,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.192.324,67 | 30.0 | 15,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 10.884.818,55 | 29.0 | 30,39 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 10.743.006,60 | 28.0 | 117,80 |
| FER | FERROVIAL SA | Industrie | 10.628.557,38 | 28.0 | 26,94 |
| EDEN | EDENRED | Financials | 10.605.539,88 | 28.0 | 53,64 |
| SY1 | SYMRISE AG | Materialien | 10.530.304,80 | 28.0 | 99,38 |
| TEP | TELEPERFORMANCE | Industrie | 10.239.820,80 | 27.0 | 217,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.176.471,20 | 27.0 | 62,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.102.310,40 | 27.0 | 70,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.941.661,71 | 26.0 | 10,25 |
| AKZA | AKZO NOBEL NV | Materialien | 9.871.610,94 | 26.0 | 68,58 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.825.539,60 | 26.0 | 228,40 |
| VNA | VONOVIA SE | Immobilien | 9.493.993,08 | 25.0 | 16,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.394.736,90 | 25.0 | 118,10 |
| RHM | RHEINMETALL AG | Industrie | 9.377.097,60 | 25.0 | 272,40 |
| AENA | AENA SME SA | Industrie | 9.072.827,55 | 24.0 | 147,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.876.967,89 | 24.0 | 7,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.786.215,42 | 23.0 | 53,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.698.413,55 | 23.0 | 18,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.638.261,98 | 23.0 | 3,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.606.140,52 | 23.0 | 100,00 |
| BNR | BRENNTAG | Industrie | 8.513.285,10 | 23.0 | 68,06 |
| UCB | UCB SA | Gesundheitsversorgung | 8.425.335,36 | 22.0 | 82,92 |
| HNR1 | HANNOVER RUECK | Financials | 8.366.662,40 | 22.0 | 176,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.254.687,35 | 22.0 | 24,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.169.946,38 | 22.0 | 19,63 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.097.439,35 | 21.0 | 29,81 |
| SRG | SNAM | Versorger | 7.984.263,69 | 21.0 | 4,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.976.387,02 | 21.0 | 9,33 |
| CBK | COMMERZBANK AG | Financials | 7.946.573,77 | 21.0 | 9,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.771.680,00 | 21.0 | 403,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.743.295,95 | 21.0 | 83,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.670.234,88 | 20.0 | 42,24 |
| PRY | PRYSMIAN | Industrie | 7.621.467,84 | 20.0 | 38,16 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 7.621.482,68 | 20.0 | 65,72 |
| NN | NN GROUP NV | Financials | 7.451.121,40 | 20.0 | 32,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.441.376,40 | 20.0 | 61,08 |
| WLN | WORLDLINE SA | Financials | 7.102.919,34 | 19.0 | 37,62 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.895.535,55 | 18.0 | 14,15 |
| IMCD | IMCD NV | Industrie | 6.669.348,70 | 18.0 | 146,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.611.686,00 | 18.0 | 302,00 |
| FGR | EIFFAGE SA | Industrie | 6.604.336,94 | 17.0 | 99,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.593.334,69 | 17.0 | 49,58 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 6.563.279,27 | 17.0 | 33,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.511.005,00 | 17.0 | 61,50 |
| EXO | EXOR NV | Financials | 6.504.814,92 | 17.0 | 74,98 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.369.041,34 | 17.0 | 52,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.346.587,60 | 17.0 | 35,82 |
| ALO | ALSTOM SA | Industrie | 6.280.207,80 | 17.0 | 24,60 |
| BVI | BUREAU VERITAS SA | Industrie | 6.278.116,72 | 17.0 | 26,48 |
| ELISA | ELISA | Kommunikation | 6.276.352,74 | 17.0 | 55,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 6.240.822,12 | 17.0 | 87,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.239.818,42 | 17.0 | 38,14 |
| SOLB | SOLVAY SA | Materialien | 6.191.076,50 | 16.0 | 103,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.173.459,48 | 16.0 | 76,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.928.077,60 | 16.0 | 66,20 |
| 1COV | COVESTRO AG | Materialien | 5.854.420,39 | 16.0 | 37,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.817.027,20 | 15.0 | 36,95 |
| AGN | AEGON NV | Financials | 5.723.350,20 | 15.0 | 3,92 |
| EN | BOUYGUES SA | Industrie | 5.671.464,00 | 15.0 | 30,85 |
| RAND | RANDSTAD HOLDING | Industrie | 5.568.161,30 | 15.0 | 57,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.552.899,20 | 15.0 | 66,40 |
| VIV | VIVENDI | Kommunikation | 5.454.890,71 | 14.0 | 9,21 |
| ELE | ENDESA SA | Versorger | 5.435.857,95 | 14.0 | 19,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.359.956,16 | 14.0 | 28,72 |
| GET | GETLINK | Industrie | 5.301.323,10 | 14.0 | 15,10 |
| STERV | STORA ENSO CLASS R | Materialien | 5.194.172,48 | 14.0 | 11,84 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 5.159.408,71 | 14.0 | 9,71 |
| TEN | TENARIS SA | Energie | 5.067.627,24 | 13.0 | 13,26 |
| AGS | AGEAS SA | Financials | 4.998.724,50 | 13.0 | 39,55 |
| UMI | UMICORE SA | Materialien | 4.997.792,00 | 13.0 | 30,08 |
| G1A | GEA GROUP AG | Industrie | 4.957.148,70 | 13.0 | 42,10 |
| FORTUM | FORTUM | Versorger | 4.829.067,88 | 13.0 | 13,63 |
| OMV | OMV AG | Energie | 4.814.261,90 | 13.0 | 41,05 |
| ENX | EURONEXT NV | Financials | 4.766.620,08 | 13.0 | 69,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.717.911,98 | 12.0 | 20,78 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.714.570,54 | 12.0 | 11,14 |
| ABN | ABN AMRO BANK NV | Financials | 4.706.535,75 | 12.0 | 14,59 |
| PUM | PUMA | Zyklische Konsumgüter | 4.596.911,50 | 12.0 | 54,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.537.997,04 | 12.0 | 9,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.464.652,80 | 12.0 | 93,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.443.219,20 | 12.0 | 47,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.347.639,05 | 12.0 | 19,45 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.329.912,51 | 11.0 | 9,20 |
| AKE | ARKEMA SA | Materialien | 4.264.926,72 | 11.0 | 89,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.208.253,00 | 11.0 | 30,21 |
| RED | RED ELECTRICA SA | Versorger | 4.169.329,01 | 11.0 | 15,94 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.103.336,16 | 11.0 | 20,24 |
| VER | VERBUND AG | Versorger | 4.092.936,25 | 11.0 | 74,75 |
| PST | POSTE ITALIANE | Financials | 4.072.144,22 | 11.0 | 9,51 |
| GALP | GALP ENERGIA SGPS SA | Energie | 4.066.563,20 | 11.0 | 10,32 |
| BOL | BOLLORE | Kommunikation | 3.932.082,63 | 10.0 | 5,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 3.898.396,34 | 10.0 | 28,81 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.838.621,25 | 10.0 | 123,25 |
| ANA | ACCIONA SA | Versorger | 3.819.182,40 | 10.0 | 178,60 |
| KBX | KNORR BREMSE AG | Industrie | 3.722.079,94 | 10.0 | 61,58 |
| AM | DASSAULT AVIATION SA | Industrie | 3.589.104,00 | 10.0 | 184,00 |
| GFC | GECINA SA | Immobilien | 3.573.747,20 | 9.0 | 92,45 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.555.520,50 | 9.0 | 153,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.537.427,52 | 9.0 | 40,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.451.685,70 | 9.0 | 175,90 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.440.996,52 | 9.0 | 26,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.439.160,56 | 9.0 | 20,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.429.065,94 | 9.0 | 12,12 |
| NEXI | NEXI | Financials | 3.423.983,92 | 9.0 | 7,22 |
| G24 | SCOUT24 N | Kommunikation | 3.391.604,44 | 9.0 | 54,04 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.266.121,75 | 9.0 | 31,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.211.122,98 | 9.0 | 98,54 |
| NTGY | NATURGY ENERGY SA | Versorger | 3.207.453,70 | 8.0 | 27,61 |
| ELI | ELIA GROUP SA | Versorger | 3.192.922,60 | 8.0 | 121,10 |
| WRT1V | WARTSILA | Industrie | 3.176.061,76 | 8.0 | 8,48 |
| A5G | AIB GROUP PLC | Financials | 3.173.259,46 | 8.0 | 3,71 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 3.163.464,00 | 8.0 | 165,80 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.138.492,70 | 8.0 | 37,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.136.149,90 | 8.0 | 39,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.070.165,74 | 8.0 | 19,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.032.509,00 | 8.0 | 127,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.020.681,00 | 8.0 | 103,00 |
| FR | VALEO | Zyklische Konsumgüter | 3.005.361,67 | 8.0 | 18,43 |
| AMUN | AMUNDI SA | Financials | 2.911.210,05 | 8.0 | 56,35 |
| BC8 | BECHTLE AG | IT | 2.899.753,80 | 8.0 | 42,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.870.820,82 | 8.0 | 48,38 |
| VOE | VOESTALPINE AG | Materialien | 2.833.837,36 | 8.0 | 30,82 |
| NEM | NEMETSCHEK | IT | 2.640.718,80 | 7.0 | 58,14 |
| OCI | OCI NV | Materialien | 2.529.529,94 | 7.0 | 30,38 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.524.557,85 | 7.0 | 18,75 |
| RAA | RATIONAL AG | Industrie | 2.521.752,00 | 7.0 | 587,00 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 2.515.390,84 | 7.0 | 2,84 |
| SOF | SOFINA SA | Financials | 2.426.633,80 | 6.0 | 196,60 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.421.336,62 | 6.0 | 16,97 |
| TIT | TELECOM ITALIA | Kommunikation | 2.290.979,90 | 6.0 | 0,30 |
| ENG | ENAGAS SA | Versorger | 2.272.190,24 | 6.0 | 17,48 |
| RF | EURAZEO | Financials | 2.188.916,20 | 6.0 | 63,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.126.554,80 | 6.0 | 27,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.117.038,82 | 6.0 | 8,89 |
| SK | SEB SA | Zyklische Konsumgüter | 2.100.181,70 | 6.0 | 100,30 |
| COV | COVIVIO SA | Immobilien | 2.049.312,60 | 5.0 | 52,05 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.997.353,54 | 5.0 | 98,02 |
| MF | WENDEL | Financials | 1.988.635,50 | 5.0 | 96,70 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.806.286,30 | 5.0 | 34,58 |
| UTDI | UNITED INTERNET AG | Kommunikation | 1.191.353,93 | 3.0 | 16,32 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.057.580,88 | 3.0 | 1,36 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 589.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 228.501,24 | 1.0 | 92,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.269,40 | 0.0 | 113,66 |
| MXN | MXN CASH | Cash und/oder Derivate | 11.599,91 | 0.0 | 5,10 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.170,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
