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 Apr. 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 | 317.208.677,10 | 642.0 | 833,70 |
| MC | LVMH | Zyklische Konsumgüter | 202.765.472,00 | 411.0 | 778,00 |
| SAP | SAP | IT | 167.754.396,20 | 340.0 | 170,20 |
| TTE | TOTALENERGIES | Energie | 139.474.132,92 | 282.0 | 68,06 |
| SIE | SIEMENS N AG | Industrie | 124.608.906,00 | 252.0 | 173,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 108.593.643,20 | 220.0 | 211,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 98.971.026,00 | 200.0 | 435,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 98.448.988,32 | 199.0 | 91,62 |
| ALV | ALLIANZ | Financials | 97.132.011,50 | 197.0 | 262,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 90.914.852,50 | 184.0 | 183,62 |
| AIR | AIRBUS GROUP | Industrie | 88.709.218,68 | 180.0 | 158,52 |
| SAN | BANCO SANTANDER SA | Financials | 72.557.003,56 | 147.0 | 4,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 68.657.330,00 | 139.0 | 2.297,00 |
| SAF | SAFRAN SA | Industrie | 66.954.232,50 | 136.0 | 207,50 |
| IBE | IBERDROLA SA | Versorger | 66.839.888,46 | 135.0 | 11,46 |
| BNP | BNP PARIBAS SA | Financials | 66.647.103,48 | 135.0 | 68,36 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 66.306.039,36 | 134.0 | 21,67 |
| CS | AXA SA | Financials | 57.951.790,00 | 117.0 | 33,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.897.330,54 | 117.0 | 10,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.141.164,80 | 114.0 | 201,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 55.462.319,50 | 112.0 | 73,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.630.041,60 | 111.0 | 423,20 |
| DG | VINCI SA | Industrie | 52.082.114,35 | 105.0 | 110,15 |
| UCG | UNICREDIT | Financials | 50.612.801,13 | 102.0 | 34,78 |
| ISP | INTESA SANPAOLO | Financials | 48.372.832,42 | 98.0 | 3,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 47.879.745,48 | 97.0 | 22,89 |
| ENEL | ENEL | Versorger | 46.723.866,54 | 95.0 | 6,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 46.249.033,80 | 94.0 | 44,70 |
| INGA | ING GROEP NV | Financials | 46.103.247,86 | 93.0 | 14,69 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.971.722,70 | 93.0 | 56,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.781.306,60 | 93.0 | 386,20 |
| BAS | BASF N | Materialien | 43.043.616,42 | 87.0 | 50,99 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 42.551.043,99 | 86.0 | 30,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.321.783,04 | 82.0 | 32,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.052.028,00 | 73.0 | 59,30 |
| DHL | DEUTSCHE POST AG | Industrie | 35.565.188,00 | 72.0 | 38,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 34.667.500,00 | 70.0 | 226,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 32.830.492,20 | 66.0 | 139,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.650.657,35 | 66.0 | 181,45 |
| NDA FI | NORDEA BANK | Financials | 32.570.672,31 | 66.0 | 10,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 31.736.760,55 | 64.0 | 105,05 |
| ENI | ENI | Energie | 31.607.126,97 | 64.0 | 15,25 |
| DBK | DEUTSCHE BANK AG | Financials | 30.593.357,76 | 62.0 | 16,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.284.531,20 | 61.0 | 70,40 |
| CAP | CAPGEMINI | IT | 29.389.558,40 | 60.0 | 201,10 |
| ENGI | ENGIE SA | Versorger | 27.605.130,96 | 56.0 | 16,08 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.322.801,00 | 55.0 | 141,50 |
| EOAN | E.ON N | Versorger | 26.673.664,35 | 54.0 | 12,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.381.938,85 | 53.0 | 100,00 |
| STMPA | STMICROELECTRONICS NV | IT | 25.608.779,28 | 52.0 | 39,66 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 25.413.198,40 | 51.0 | 59,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.279.555,20 | 51.0 | 92,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 25.163.957,11 | 51.0 | 26,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.146.282,36 | 51.0 | 27,88 |
| LR | LEGRAND SA | Industrie | 23.839.348,50 | 48.0 | 95,70 |
| ADYEN | ADYEN NV | Financials | 23.782.135,00 | 48.0 | 1.157,00 |
| ASM | ASM INTERNATIONAL NV | IT | 23.724.627,20 | 48.0 | 581,60 |
| DSY | DASSAULT SYSTEMES | IT | 23.686.123,23 | 48.0 | 37,29 |
| KER | KERING SA | Zyklische Konsumgüter | 23.176.767,60 | 47.0 | 327,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.097.096,00 | 47.0 | 118,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.998.528,00 | 47.0 | 35,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.092.755,40 | 45.0 | 102,60 |
| G | ASSICURAZIONI GENERALI | Financials | 21.848.939,96 | 44.0 | 22,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.192.217,10 | 43.0 | 41,95 |
| RHM | RHEINMETALL AG | Industrie | 21.038.643,00 | 43.0 | 513,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.923.664,50 | 42.0 | 26,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.265.337,60 | 39.0 | 346,20 |
| RWE | RWE AG | Versorger | 18.868.069,29 | 38.0 | 31,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.818.935,59 | 38.0 | 28,91 |
| TEF | TELEFONICA SA | Kommunikation | 18.554.853,35 | 38.0 | 4,15 |
| ORA | ORANGE SA | Kommunikation | 18.520.179,75 | 37.0 | 10,48 |
| MRK | MERCK | Gesundheitsversorgung | 18.388.751,00 | 37.0 | 150,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 17.944.154,80 | 36.0 | 102,70 |
| CABK | CAIXABANK SA | Financials | 17.774.196,00 | 36.0 | 5,02 |
| VNA | VONOVIA SE | Immobilien | 17.405.781,64 | 35.0 | 25,24 |
| GLE | SOCIETE GENERALE SA | Financials | 17.372.866,98 | 35.0 | 25,09 |
| REP | REPSOL SA | Energie | 17.200.291,52 | 35.0 | 15,01 |
| NOKIA | NOKIA | IT | 17.040.146,58 | 35.0 | 3,39 |
| SAMPO | SAMPO | Financials | 16.915.490,11 | 34.0 | 39,61 |
| FER | FERROVIAL | Industrie | 16.505.215,30 | 33.0 | 33,70 |
| KBC | KBC GROEP | Financials | 16.391.436,00 | 33.0 | 69,50 |
| UPM | UPM-KYMMENE | Materialien | 16.337.528,55 | 33.0 | 32,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.169.879,77 | 31.0 | 79,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.749.532,85 | 30.0 | 14,48 |
| UCB | UCB SA | Gesundheitsversorgung | 14.697.248,40 | 30.0 | 125,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.366.344,79 | 29.0 | 44,47 |
| CBK | COMMERZBANK AG | Financials | 14.150.672,38 | 29.0 | 14,06 |
| KNEBV | KONE | Industrie | 14.130.686,79 | 29.0 | 44,01 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.022.511,88 | 28.0 | 19,27 |
| HO | THALES SA | Industrie | 13.996.050,90 | 28.0 | 156,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.892.082,90 | 28.0 | 52,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 13.865.327,52 | 28.0 | 31,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.087.664,10 | 26.0 | 139,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.909.119,93 | 26.0 | 66,22 |
| HNR1 | HANNOVER RUECK | Financials | 12.812.223,60 | 26.0 | 227,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.559.619,16 | 25.0 | 64,76 |
| SY1 | SYMRISE AG | Materialien | 12.555.347,68 | 25.0 | 99,92 |
| PRY | PRYSMIAN | Industrie | 12.447.409,92 | 25.0 | 49,44 |
| AENA | AENA SME SA | Industrie | 12.391.070,50 | 25.0 | 174,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.065.377,50 | 24.0 | 82,50 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.008.694,20 | 24.0 | 79,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.541.381,28 | 23.0 | 72,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.465.358,10 | 23.0 | 93,10 |
| MT | ARCELORMITTAL SA | Materialien | 11.441.970,10 | 23.0 | 23,54 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 11.275.943,10 | 23.0 | 220,10 |
| NN | NN GROUP NV | Financials | 11.269.715,16 | 23.0 | 43,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.852.179,94 | 22.0 | 3,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.677.472,74 | 22.0 | 27,18 |
| EDEN | EDENRED | Financials | 10.451.888,22 | 21.0 | 45,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.378.367,96 | 21.0 | 3,49 |
| AKZA | AKZO NOBEL NV | Materialien | 9.982.556,64 | 20.0 | 61,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.970.160,00 | 20.0 | 136,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.909.471,87 | 20.0 | 7,45 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 9.888.992,40 | 20.0 | 39,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.867.020,62 | 20.0 | 10,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.764.254,24 | 20.0 | 89,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.549.499,95 | 19.0 | 77,05 |
| BNR | BRENNTAG | Industrie | 9.379.948,50 | 19.0 | 75,66 |
| EXO | EXOR NV | Financials | 9.052.343,30 | 18.0 | 100,10 |
| GALP | GALP ENERGIA SGPS SA | Energie | 9.049.401,00 | 18.0 | 20,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.010.039,60 | 18.0 | 17,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.939.712,00 | 18.0 | 48,00 |
| NESTE | NESTE | Energie | 8.875.251,19 | 18.0 | 22,49 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.672.739,84 | 18.0 | 103,03 |
| 1COV | COVESTRO AG | Materialien | 8.636.536,32 | 17.0 | 47,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.621.985,88 | 17.0 | 76,84 |
| SRG | SNAM | Versorger | 8.420.959,20 | 17.0 | 4,27 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.363.457,43 | 17.0 | 15,70 |
| IMCD | IMCD NV | Industrie | 8.323.438,00 | 17.0 | 149,00 |
| BVI | BUREAU VERITAS SA | Industrie | 8.198.130,96 | 17.0 | 27,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 7.984.232,90 | 16.0 | 13,99 |
| AGN | AEGON LTD | Financials | 7.859.927,23 | 16.0 | 5,73 |
| TEN | TENARIS SA | Energie | 7.786.888,20 | 16.0 | 17,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.758.805,88 | 16.0 | 37,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.746.256,70 | 16.0 | 37,70 |
| A5G | AIB GROUP PLC | Financials | 7.736.100,00 | 16.0 | 5,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.664.334,90 | 16.0 | 41,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.474.367,50 | 15.0 | 57,50 |
| ABN | ABN AMRO BANK NV | Financials | 7.408.751,38 | 15.0 | 15,88 |
| BAMI | BANCO BPM | Financials | 7.276.958,41 | 15.0 | 6,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.220.083,68 | 15.0 | 46,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.212.372,66 | 15.0 | 37,79 |
| STERV | STORA ENSO CLASS R | Materialien | 7.172.002,17 | 15.0 | 12,70 |
| FGR | EIFFAGE SA | Industrie | 7.076.410,32 | 14.0 | 99,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.073.093,30 | 14.0 | 282,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.064.508,78 | 14.0 | 21,42 |
| WRT1V | WARTSILA | Industrie | 6.998.525,38 | 14.0 | 15,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.955.891,14 | 14.0 | 48,94 |
| ENX | EURONEXT NV | Financials | 6.861.977,10 | 14.0 | 83,70 |
| METSO | METSO CORPORATION | Industrie | 6.620.447,02 | 13.0 | 10,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 6.537.013,00 | 13.0 | 79,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.515.530,25 | 13.0 | 65,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.510.515,84 | 13.0 | 62,08 |
| AGS | AGEAS SA | Financials | 6.497.834,98 | 13.0 | 43,46 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.459.121,60 | 13.0 | 13,40 |
| EN | BOUYGUES SA | Industrie | 6.283.174,04 | 13.0 | 35,86 |
| OMV | OMV AG | Energie | 6.061.929,04 | 12.0 | 43,66 |
| VIV | VIVENDI | Kommunikation | 6.034.923,36 | 12.0 | 9,76 |
| SYENS | SYENSQO SA | Materialien | 5.967.432,80 | 12.0 | 85,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.706.238,58 | 12.0 | 9,38 |
| ELISA | ELISA | Kommunikation | 5.655.631,38 | 11.0 | 42,62 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.616.669,00 | 11.0 | 69,00 |
| G1A | GEA GROUP AG | Industrie | 5.591.275,56 | 11.0 | 36,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.560.345,80 | 11.0 | 203,40 |
| GET | GETLINK | Industrie | 5.493.482,33 | 11.0 | 15,64 |
| AKE | ARKEMA SA | Materialien | 5.387.375,40 | 11.0 | 94,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.309.451,66 | 11.0 | 74,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.249.596,96 | 11.0 | 24,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.245.764,00 | 11.0 | 98,25 |
| ELE | ENDESA SA | Versorger | 5.242.432,47 | 11.0 | 16,93 |
| RXL | REXEL SA | Industrie | 5.179.933,80 | 10.0 | 24,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.108.370,84 | 10.0 | 24,84 |
| FORTUM | FORTUM | Versorger | 5.087.868,50 | 10.0 | 12,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.083.613,74 | 10.0 | 30,79 |
| PST | POSTE ITALIANE | Financials | 5.067.958,23 | 10.0 | 11,73 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.985.238,96 | 10.0 | 18,63 |
| TEP | TELEPERFORMANCE | Industrie | 4.806.215,24 | 10.0 | 87,58 |
| G24 | SCOUT24 N | Kommunikation | 4.796.923,35 | 10.0 | 68,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.763.124,00 | 10.0 | 48,80 |
| VER | VERBUND AG | Versorger | 4.696.890,00 | 10.0 | 70,95 |
| KBX | KNORR BREMSE AG | Industrie | 4.667.770,80 | 9.0 | 69,30 |
| RAND | RANDSTAD HOLDING | Industrie | 4.635.159,12 | 9.0 | 45,69 |
| NEM | NEMETSCHEK | IT | 4.588.918,75 | 9.0 | 81,25 |
| TLX | TALANX AG | Financials | 4.405.410,00 | 9.0 | 69,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.313.681,17 | 9.0 | 15,91 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.217.678,10 | 9.0 | 24,30 |
| BOL | BOLLORE | Kommunikation | 4.197.989,91 | 9.0 | 6,19 |
| PUM | PUMA | Zyklische Konsumgüter | 4.196.864,80 | 8.0 | 42,10 |
| UMI | UMICORE SA | Materialien | 4.187.430,88 | 8.0 | 20,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.133.032,00 | 8.0 | 19,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.092.143,44 | 8.0 | 15,64 |
| GFC | GECINA SA | Immobilien | 4.015.149,20 | 8.0 | 93,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.012.029,80 | 8.0 | 112,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.985.771,00 | 8.0 | 99,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.965.145,60 | 8.0 | 202,80 |
| ALO | ALSTOM SA | Industrie | 3.923.159,95 | 8.0 | 14,90 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.870.607,20 | 8.0 | 137,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.836.871,22 | 8.0 | 12,62 |
| AM | DASSAULT AVIATION SA | Industrie | 3.822.293,80 | 8.0 | 201,80 |
| RAA | RATIONAL AG | Industrie | 3.776.990,00 | 8.0 | 790,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.743.956,30 | 8.0 | 116,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.743.235,69 | 8.0 | 35,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.738.709,80 | 8.0 | 6,65 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.715.767,00 | 8.0 | 99,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.709.050,00 | 8.0 | 9.390,00 |
| AMUN | AMUNDI SA | Financials | 3.664.394,15 | 7.0 | 63,65 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.569.750,58 | 7.0 | 31,02 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.557.778,00 | 7.0 | 34,50 |
| BC8 | BECHTLE AG | IT | 3.505.073,60 | 7.0 | 45,92 |
| SOF | SOFINA SA | Financials | 3.349.157,60 | 7.0 | 215,20 |
| RF | EURAZEO | Financials | 3.211.073,55 | 7.0 | 82,35 |
| NEXI | NEXI | Financials | 3.127.841,32 | 6.0 | 5,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.121.738,94 | 6.0 | 9,89 |
| VOE | VOESTALPINE AG | Materialien | 2.908.953,96 | 6.0 | 25,08 |
| ELI | ELIA GROUP SA | Versorger | 2.644.947,90 | 5.0 | 89,90 |
| SK | SEB SA | Zyklische Konsumgüter | 2.594.629,60 | 5.0 | 111,20 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.566.000,00 | 5.0 | 100,00 |
| ANA | ACCIONA SA | Versorger | 2.501.760,10 | 5.0 | 104,90 |
| COV | COVIVIO SA | Immobilien | 2.340.154,76 | 5.0 | 44,84 |
| OCI | OCI NV | Materialien | 2.331.572,00 | 5.0 | 24,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.229.892,39 | 5.0 | 8,09 |
| WLN | WORLDLINE SA | Financials | 2.130.885,30 | 4.0 | 9,72 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.128.704,48 | 4.0 | 93,66 |
| TIT | TELECOM ITALIA | Kommunikation | 2.063.725,66 | 4.0 | 0,22 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.948.074,80 | 4.0 | 91,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.851.722,08 | 4.0 | 20,54 |
| ENG | ENAGAS SA | Versorger | 1.783.435,36 | 4.0 | 13,72 |
| USD | USD CASH | Cash und/oder Derivate | 277.674,84 | 1.0 | 93,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 201.425,71 | 0.0 | 116,59 |
| MXN | MXN CASH | Cash und/oder Derivate | 11.621,58 | 0.0 | 5,41 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,52 | 0.0 | 0,00 |
| VGM4 | EURO STOXX 50 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 4.904,00 |
| SXRM4 | STOXX EUR MID 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 519,40 |
| WDP | WAREHOUSES DE PAUW COUPON RIGHT | Immobilien | 1,74 | 0.0 | 0,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
