Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 234 securities.
Note: The data shown here is as of date Mär 23, 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 | 194.183.366,40 | 517.0 | 600,80 |
| MC | LVMH | Zyklische Konsumgüter | 180.792.899,10 | 481.0 | 814,90 |
| TTE | TOTALENERGIES | Energie | 108.553.776,82 | 289.0 | 54,43 |
| SAP | SAP | IT | 95.232.949,76 | 253.0 | 113,78 |
| SIE | SIEMENS N AG | Industrie | 88.874.164,26 | 237.0 | 144,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 83.077.841,00 | 221.0 | 90,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 76.237.711,00 | 203.0 | 393,80 |
| ALV | ALLIANZ | Financials | 67.533.236,30 | 180.0 | 208,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 64.960.432,46 | 173.0 | 149,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 63.423.940,68 | 169.0 | 151,18 |
| AIR | AIRBUS GROUP | Industrie | 57.333.914,00 | 153.0 | 121,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 56.349.375,80 | 150.0 | 21,79 |
| IBE | IBERDROLA SA | Versorger | 54.520.562,58 | 145.0 | 11,06 |
| BNP | BNP PARIBAS SA | Financials | 48.501.722,10 | 129.0 | 54,47 |
| DG | VINCI SA | Industrie | 46.036.980,32 | 123.0 | 106,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.772.202,63 | 122.0 | 71,17 |
| SAN | BANCO SANTANDER SA | Financials | 45.546.690,89 | 121.0 | 3,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 45.034.764,00 | 120.0 | 1.774,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.593.463,39 | 119.0 | 56,63 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 43.185.959,54 | 115.0 | 67,22 |
| CS | AXA SA | Financials | 41.461.447,50 | 110.0 | 27,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.141.439,39 | 107.0 | 57,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 38.065.719,90 | 101.0 | 163,30 |
| SAF | SAFRAN SA | Industrie | 36.941.036,08 | 98.0 | 134,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.552.288,85 | 97.0 | 35,08 |
| ENEL | ENEL | Versorger | 35.923.490,69 | 96.0 | 5,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 35.544.812,10 | 95.0 | 318,10 |
| KER | KERING SA | Zyklische Konsumgüter | 34.277.672,00 | 91.0 | 572,00 |
| BAS | BASF N | Materialien | 34.277.425,44 | 91.0 | 46,56 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 33.993.823,50 | 90.0 | 206,50 |
| INGA | ING GROEP NV | Financials | 33.334.965,22 | 89.0 | 11,09 |
| DPW | DEUTSCHE POST AG | Industrie | 33.307.591,09 | 89.0 | 42,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 31.740.635,07 | 84.0 | 6,59 |
| ISP | INTESA SANPAOLO | Financials | 30.990.547,04 | 82.0 | 2,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 29.200.691,57 | 78.0 | 16,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 28.927.127,46 | 77.0 | 56,21 |
| CRG | CRH PLC | Materialien | 28.182.423,88 | 75.0 | 46,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.152.238,20 | 72.0 | 178,45 |
| UCG | UNICREDIT | Financials | 26.366.929,20 | 70.0 | 17,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.109.808,80 | 69.0 | 98,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.738.060,67 | 68.0 | 30,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 25.592.048,88 | 68.0 | 29,27 |
| STMPA | STMICROELECTRONICS NV | IT | 25.389.618,29 | 68.0 | 46,38 |
| ENI | ENI | Energie | 24.892.948,67 | 66.0 | 12,48 |
| ADYEN | ADYEN NV | Financials | 24.736.628,80 | 66.0 | 1.426,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 24.726.840,00 | 66.0 | 248,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.896.166,40 | 64.0 | 115,20 |
| CAP | CAPGEMINI | IT | 21.981.161,50 | 58.0 | 167,45 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 21.552.713,65 | 57.0 | 160,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 21.162.670,98 | 56.0 | 58,74 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 20.765.252,84 | 55.0 | 52,67 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.320.279,52 | 54.0 | 97,88 |
| ENGI | ENGIE SA | Versorger | 20.187.738,64 | 54.0 | 13,88 |
| DSY | DASSAULT SYSTEMES | IT | 19.956.759,33 | 53.0 | 37,35 |
| RWE | RWE AG | Versorger | 19.935.931,80 | 53.0 | 38,67 |
| EOAN | E.ON N | Versorger | 19.857.085,50 | 53.0 | 11,01 |
| NOKIA | NOKIA | IT | 18.828.194,86 | 50.0 | 4,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.431.839,20 | 49.0 | 123,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.308.850,00 | 49.0 | 141,00 |
| LR | LEGRAND SA | Industrie | 18.216.836,28 | 48.0 | 85,56 |
| ORA | ORANGE SA | Kommunikation | 17.192.170,51 | 46.0 | 10,82 |
| MRK | MERCK | Gesundheitsversorgung | 17.139.287,15 | 46.0 | 165,05 |
| SAMPO | SAMPO | Financials | 16.517.902,12 | 44.0 | 43,06 |
| TEF | TELEFONICA SA | Kommunikation | 16.044.863,74 | 43.0 | 3,83 |
| G | ASSICURAZIONI GENERALI | Financials | 16.043.930,55 | 43.0 | 18,09 |
| DBK | DEUTSCHE BANK AG | Financials | 16.021.584,14 | 43.0 | 9,64 |
| REP | REPSOL SA | Energie | 15.851.843,80 | 42.0 | 14,26 |
| DSM | KONINKILIJKE DSM NV | Materialien | 15.845.849,20 | 42.0 | 113,20 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 15.107.298,40 | 40.0 | 27,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.044.661,36 | 40.0 | 33,21 |
| NESTE | NESTE | Energie | 14.750.898,84 | 39.0 | 43,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.678.559,70 | 39.0 | 332,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 14.560.509,80 | 39.0 | 27,08 |
| GLE | SOCIETE GENERALE SA | Financials | 14.073.413,47 | 37.0 | 21,70 |
| UPM | UPM-KYMMENE | Materialien | 13.562.010,76 | 36.0 | 31,54 |
| CABK | CAIXABANK SA | Financials | 13.332.838,13 | 35.0 | 3,73 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 13.143.596,56 | 35.0 | 72,68 |
| KNEBV | KONE | Industrie | 13.057.458,36 | 35.0 | 47,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 12.939.479,37 | 34.0 | 22,21 |
| ASM | ASM INTERNATIONAL NV | IT | 12.508.218,45 | 33.0 | 328,05 |
| KBC | KBC GROEP | Financials | 12.313.449,54 | 33.0 | 61,46 |
| HO | THALES SA | Industrie | 11.682.632,00 | 31.0 | 135,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 11.547.777,00 | 31.0 | 51,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 11.547.990,00 | 31.0 | 90,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 11.166.029,10 | 30.0 | 31,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.161.221,30 | 30.0 | 4,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 11.091.453,97 | 30.0 | 15,39 |
| MT | ARCELORMITTAL SA | Materialien | 11.053.560,00 | 29.0 | 26,25 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 11.017.243,12 | 29.0 | 13,63 |
| EDEN | EDENRED | Financials | 10.797.649,28 | 29.0 | 53,12 |
| FER | FERROVIAL SA | Industrie | 10.703.517,51 | 28.0 | 27,13 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 10.524.133,80 | 28.0 | 115,40 |
| TEP | TELEPERFORMANCE | Industrie | 10.376.289,00 | 28.0 | 220,50 |
| SY1 | SYMRISE AG | Materialien | 10.295.073,60 | 27.0 | 97,16 |
| VNA | VONOVIA SE | Immobilien | 10.165.575,42 | 27.0 | 17,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.010.231,60 | 27.0 | 61,42 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.951.359,00 | 26.0 | 10,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 9.898.671,90 | 26.0 | 230,10 |
| AKZA | AKZO NOBEL NV | Materialien | 9.894.641,82 | 26.0 | 68,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.851.179,52 | 26.0 | 69,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.572.882,25 | 25.0 | 116,65 |
| AENA | AENA SME SA | Industrie | 8.971.093,50 | 24.0 | 145,50 |
| RHM | RHEINMETALL AG | Industrie | 8.809.101,60 | 23.0 | 255,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.652.518,01 | 23.0 | 17,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 8.632.436,71 | 23.0 | 52,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 8.588.116,25 | 23.0 | 3,25 |
| BNR | BRENNTAG | Industrie | 8.458.247,70 | 23.0 | 67,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.424.697,10 | 22.0 | 7,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 8.419.139,75 | 22.0 | 9,85 |
| HNR1 | HANNOVER RUECK | Financials | 8.381.846,80 | 22.0 | 171,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 8.363.641,65 | 22.0 | 30,79 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 8.319.631,06 | 22.0 | 24,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.243.918,52 | 22.0 | 100,00 |
| CBK | COMMERZBANK AG | Financials | 8.230.560,02 | 22.0 | 9,80 |
| UCB | UCB SA | Gesundheitsversorgung | 7.949.809,92 | 21.0 | 78,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.775.555,34 | 21.0 | 42,82 |
| SRG | SNAM | Versorger | 7.677.114,12 | 20.0 | 4,72 |
| NN | NN GROUP NV | Financials | 7.652.136,80 | 20.0 | 33,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 7.641.714,25 | 20.0 | 82,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.507.164,60 | 20.0 | 61,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.490.265,00 | 20.0 | 388,60 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 7.442.890,42 | 20.0 | 64,18 |
| WLN | WORLDLINE SA | Financials | 7.397.458,26 | 20.0 | 39,18 |
| PRY | PRYSMIAN | Industrie | 7.357.832,16 | 20.0 | 36,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.849.240,43 | 18.0 | 14,06 |
| FGR | EIFFAGE SA | Industrie | 6.846.447,05 | 18.0 | 102,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.756.134,40 | 18.0 | 61,02 |
| IMCD | IMCD NV | Industrie | 6.689.813,80 | 18.0 | 147,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.668.607,80 | 18.0 | 304,60 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 6.654.739,69 | 18.0 | 33,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.536.149,11 | 17.0 | 18,99 |
| EXO | EXOR NV | Financials | 6.506.550,00 | 17.0 | 75,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.405.519,24 | 17.0 | 52,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.358.684,52 | 17.0 | 47,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 6.294.953,88 | 17.0 | 88,38 |
| ALO | ALSTOM SA | Industrie | 6.290.419,52 | 17.0 | 24,64 |
| ELISA | ELISA | Kommunikation | 6.210.714,72 | 17.0 | 54,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.207.558,02 | 17.0 | 76,46 |
| BVI | BUREAU VERITAS SA | Industrie | 6.183.281,12 | 16.0 | 26,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.167.833,10 | 16.0 | 37,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.077.274,00 | 16.0 | 34,30 |
| SOLB | SOLVAY SA | Materialien | 6.038.173,40 | 16.0 | 100,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 5.990.761,20 | 16.0 | 66,90 |
| 1COV | COVESTRO AG | Materialien | 5.971.290,64 | 16.0 | 38,32 |
| AGN | AEGON NV | Financials | 5.857.536,80 | 16.0 | 4,02 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.823.325,24 | 15.0 | 36,98 |
| EN | BOUYGUES SA | Industrie | 5.792.798,40 | 15.0 | 31,51 |
| RAND | RANDSTAD HOLDING | Industrie | 5.572.037,50 | 15.0 | 57,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.481.815,40 | 15.0 | 65,55 |
| VIV | VIVENDI | Kommunikation | 5.415.817,26 | 14.0 | 9,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.410.345,72 | 14.0 | 28,99 |
| ELE | ENDESA SA | Versorger | 5.363.565,21 | 14.0 | 19,29 |
| G1A | GEA GROUP AG | Industrie | 5.319.328,77 | 14.0 | 42,63 |
| GET | GETLINK | Industrie | 5.310.100,12 | 14.0 | 15,13 |
| TEN | TENARIS SA | Energie | 5.180.368,57 | 14.0 | 13,56 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 5.090.304,74 | 14.0 | 9,58 |
| STERV | STORA ENSO CLASS R | Materialien | 5.053.789,44 | 13.0 | 11,52 |
| UMI | UMICORE SA | Materialien | 4.994.469,00 | 13.0 | 30,06 |
| AGS | AGEAS SA | Financials | 4.969.654,80 | 13.0 | 39,32 |
| OMV | OMV AG | Energie | 4.856.481,98 | 13.0 | 41,41 |
| FORTUM | FORTUM | Versorger | 4.848.561,36 | 13.0 | 13,68 |
| ABN | ABN AMRO BANK NV | Financials | 4.813.025,75 | 13.0 | 14,91 |
| ENX | EURONEXT NV | Financials | 4.715.677,00 | 13.0 | 68,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.699.748,70 | 13.0 | 20,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.661.669,17 | 12.0 | 11,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.657.849,28 | 12.0 | 49,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.646.660,59 | 12.0 | 9,88 |
| PUM | PUMA | Zyklische Konsumgüter | 4.522.686,14 | 12.0 | 53,62 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 4.434.823,35 | 12.0 | 132,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.421.539,20 | 12.0 | 92,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.339.815,54 | 12.0 | 19,41 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 4.335.561,45 | 12.0 | 9,21 |
| AKE | ARKEMA SA | Materialien | 4.330.968,00 | 12.0 | 90,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.284.868,00 | 11.0 | 30,76 |
| VER | VERBUND AG | Versorger | 4.202.446,25 | 11.0 | 76,75 |
| RED | RED ELECTRICA SA | Versorger | 4.145.780,87 | 11.0 | 15,85 |
| AC | ACCOR SA | Zyklische Konsumgüter | 4.055.360,58 | 11.0 | 29,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.036.433,94 | 11.0 | 19,91 |
| PST | POSTE ITALIANE | Financials | 4.003.661,66 | 11.0 | 9,35 |
| GALP | GALP ENERGIA SGPS SA | Energie | 3.983.853,44 | 11.0 | 10,12 |
| BOL | BOLLORE | Kommunikation | 3.935.550,07 | 10.0 | 5,67 |
| AM | DASSAULT AVIATION SA | Industrie | 3.882.866,90 | 10.0 | 183,70 |
| ANA | ACCIONA SA | Versorger | 3.810.628,80 | 10.0 | 178,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.743.719,43 | 10.0 | 43,01 |
| KBX | KNORR BREMSE AG | Industrie | 3.730.541,96 | 10.0 | 61,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.694.039,06 | 10.0 | 21,74 |
| GFC | GECINA SA | Immobilien | 3.668.454,40 | 10.0 | 94,90 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.630.800,25 | 10.0 | 156,75 |
| NEXI | NEXI | Financials | 3.547.285,28 | 9.0 | 7,48 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.469.541,74 | 9.0 | 26,74 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.412.439,70 | 9.0 | 173,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.372.898,73 | 9.0 | 19,07 |
| A5G | AIB GROUP PLC | Financials | 3.335.771,40 | 9.0 | 3,90 |
| G24 | SCOUT24 N | Kommunikation | 3.331.353,88 | 9.0 | 53,08 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 3.255.048,00 | 9.0 | 170,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.214.381,68 | 9.0 | 98,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.205.461,97 | 9.0 | 11,32 |
| WRT1V | WARTSILA | Industrie | 3.140.123,29 | 8.0 | 8,39 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.133.513,60 | 8.0 | 37,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 3.109.714,92 | 8.0 | 38,82 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.109.265,35 | 8.0 | 30,13 |
| NTGY | NATURGY ENERGY SA | Versorger | 3.106.385,80 | 8.0 | 26,74 |
| ELI | ELIA GROUP SA | Versorger | 3.087.458,60 | 8.0 | 117,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.087.042,00 | 8.0 | 130,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.061.738,80 | 8.0 | 104,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.998.993,06 | 8.0 | 50,54 |
| VOE | VOESTALPINE AG | Materialien | 2.933.141,20 | 8.0 | 31,90 |
| AMUN | AMUNDI SA | Financials | 2.926.708,95 | 8.0 | 56,65 |
| FR | VALEO | Zyklische Konsumgüter | 2.922.196,48 | 8.0 | 17,92 |
| BC8 | BECHTLE AG | IT | 2.834.037,00 | 8.0 | 41,40 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 2.561.447,29 | 7.0 | 2,89 |
| RAA | RATIONAL AG | Industrie | 2.553.972,00 | 7.0 | 594,50 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 2.497.262,07 | 7.0 | 17,50 |
| SOF | SOFINA SA | Financials | 2.478.474,40 | 7.0 | 200,80 |
| NEM | NEMETSCHEK | IT | 2.383.641,60 | 6.0 | 52,48 |
| OCI | OCI NV | Materialien | 2.359.673,42 | 6.0 | 28,34 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.250.486,09 | 6.0 | 16,71 |
| ENG | ENAGAS SA | Versorger | 2.232.543,90 | 6.0 | 17,18 |
| TIT | TELECOM ITALIA | Kommunikation | 2.229.477,08 | 6.0 | 0,29 |
| RF | EURAZEO | Financials | 2.216.471,40 | 6.0 | 64,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.143.407,90 | 6.0 | 27,98 |
| SK | SEB SA | Zyklische Konsumgüter | 2.131.590,20 | 6.0 | 101,80 |
| COV | COVIVIO SA | Immobilien | 2.112.307,80 | 6.0 | 53,65 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.059.095,85 | 5.0 | 101,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.058.483,44 | 5.0 | 8,65 |
| MF | WENDEL | Financials | 2.027.709,00 | 5.0 | 98,60 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.808.375,70 | 5.0 | 34,62 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.288.926,70 | 3.0 | 1,66 |
| UTDI | UNITED INTERNET AG | Kommunikation | 1.287.377,86 | 3.0 | 17,63 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 605.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 269.062,14 | 1.0 | 92,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 132.893,41 | 0.0 | 113,34 |
| MXN | MXN CASH | Cash und/oder Derivate | 11.381,96 | 0.0 | 5,00 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.139,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
