Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 237 securities.
Note: The data shown here is as of date Nov 24, 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 | 222.450.095,30 | 536.0 | 632,30 |
| MC | LVMH | Zyklische Konsumgüter | 170.341.693,00 | 410.0 | 706,90 |
| SAP | SAP | IT | 128.563.523,48 | 310.0 | 141,08 |
| TTE | TOTALENERGIES | Energie | 123.891.855,78 | 298.0 | 63,14 |
| SIE | SIEMENS N AG | Industrie | 100.056.688,12 | 241.0 | 150,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 90.810.733,10 | 219.0 | 431,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 85.645.856,38 | 206.0 | 86,38 |
| ALV | ALLIANZ | Financials | 81.902.022,80 | 197.0 | 232,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 79.373.907,90 | 191.0 | 173,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 78.967.702,24 | 190.0 | 166,28 |
| AIR | AIRBUS GROUP | Industrie | 69.662.984,50 | 168.0 | 134,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 61.945.639,20 | 149.0 | 21,90 |
| IBE | IBERDROLA SA | Versorger | 59.453.958,27 | 143.0 | 11,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 53.933.119,20 | 130.0 | 1.951,20 |
| SAN | BANCO SANTANDER SA | Financials | 53.218.474,63 | 128.0 | 3,77 |
| BNP | BNP PARIBAS SA | Financials | 52.217.409,39 | 126.0 | 57,03 |
| DG | VINCI SA | Industrie | 51.241.286,88 | 123.0 | 110,48 |
| SAF | SAFRAN SA | Industrie | 48.030.655,80 | 116.0 | 161,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 46.410.931,80 | 112.0 | 389,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.809.870,04 | 110.0 | 178,04 |
| CS | AXA SA | Financials | 45.572.759,71 | 110.0 | 28,45 |
| ENEL | ENEL | Versorger | 45.526.116,61 | 110.0 | 6,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 43.678.793,06 | 105.0 | 8,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.457.561,16 | 105.0 | 57,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 41.005.527,36 | 99.0 | 58,56 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 40.661.264,88 | 98.0 | 30,48 |
| UCG | UNICREDIT | Financials | 40.418.783,36 | 97.0 | 25,12 |
| INGA | ING GROEP NV | Financials | 40.115.921,80 | 97.0 | 12,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.510.453,03 | 93.0 | 33,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 36.778.224,00 | 89.0 | 336,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 36.311.626,65 | 87.0 | 18,80 |
| DHL | DEUTSCHE POST AG | Industrie | 36.011.577,38 | 87.0 | 41,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 35.635.277,70 | 86.0 | 37,26 |
| ISP | INTESA SANPAOLO | Financials | 35.280.317,82 | 85.0 | 2,60 |
| BAS | BASF N | Materialien | 34.775.208,54 | 84.0 | 44,58 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 33.343.798,24 | 80.0 | 59,12 |
| ENI | ENI | Energie | 30.797.485,20 | 74.0 | 15,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 29.382.791,10 | 71.0 | 163,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.685.130,00 | 69.0 | 173,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 28.338.705,20 | 68.0 | 126,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 27.992.467,25 | 67.0 | 32,65 |
| KER | KERING SA | Zyklische Konsumgüter | 26.403.804,90 | 64.0 | 406,45 |
| CAP | CAPGEMINI | IT | 26.198.815,50 | 63.0 | 182,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.878.776,40 | 62.0 | 184,44 |
| ENGI | ENGIE SA | Versorger | 25.111.403,38 | 60.0 | 15,75 |
| STMPA | STMICROELECTRONICS NV | IT | 25.030.249,92 | 60.0 | 41,81 |
| DSY | DASSAULT SYSTEMES | IT | 24.843.512,38 | 60.0 | 42,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.795.906,30 | 60.0 | 94,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 24.713.534,72 | 59.0 | 62,86 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 23.296.134,33 | 56.0 | 58,23 |
| EOAN | E.ON N | Versorger | 23.100.524,28 | 56.0 | 11,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 22.853.649,72 | 55.0 | 26,90 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 22.188.008,15 | 53.0 | 144,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 22.075.590,90 | 53.0 | 452,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.241.836,00 | 51.0 | 84,00 |
| RWE | RWE AG | Versorger | 21.026.149,41 | 51.0 | 38,29 |
| LR | LEGRAND SA | Industrie | 20.524.959,00 | 49.0 | 88,92 |
| ADYEN | ADYEN NV | Financials | 20.512.201,60 | 49.0 | 1.073,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 19.278.297,00 | 46.0 | 107,00 |
| ASM | ASM INTERNATIONAL NV | IT | 18.743.924,00 | 45.0 | 459,50 |
| DBK | DEUTSCHE BANK AG | Financials | 18.544.314,52 | 45.0 | 11,10 |
| ORA | ORANGE SA | Kommunikation | 18.203.471,46 | 44.0 | 11,17 |
| MRK | MERCK | Gesundheitsversorgung | 18.178.253,00 | 44.0 | 160,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.759.643,20 | 43.0 | 29,90 |
| TEF | TELEFONICA SA | Kommunikation | 17.439.525,11 | 42.0 | 3,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.402.089,92 | 42.0 | 24,24 |
| G | ASSICURAZIONI GENERALI | Financials | 16.928.191,09 | 41.0 | 19,07 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.873.261,46 | 41.0 | 34,21 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 16.792.621,42 | 40.0 | 28,22 |
| SAMPO | SAMPO | Financials | 16.084.656,90 | 39.0 | 39,65 |
| VNA | VONOVIA SE | Immobilien | 16.003.123,04 | 39.0 | 25,12 |
| REP | REPSOL SA | Energie | 15.920.250,50 | 38.0 | 14,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 15.780.548,19 | 38.0 | 19,59 |
| CABK | CAIXABANK SA | Financials | 15.124.515,84 | 36.0 | 4,15 |
| NOKIA | NOKIA | IT | 15.086.122,56 | 36.0 | 3,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 14.875.595,28 | 36.0 | 74,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.674.619,19 | 35.0 | 91,23 |
| UPM | UPM-KYMMENE | Materialien | 14.638.752,24 | 35.0 | 31,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.634.441,86 | 35.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 14.462.005,09 | 35.0 | 22,68 |
| FER | FERROVIAL SE | Industrie | 13.920.430,36 | 34.0 | 31,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 12.885.631,36 | 31.0 | 29,68 |
| HO | THALES SA | Industrie | 12.749.290,50 | 31.0 | 140,55 |
| NESTE | NESTE | Energie | 12.744.018,78 | 31.0 | 34,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.542.278,32 | 30.0 | 51,48 |
| KNEBV | KONE | Industrie | 12.378.931,30 | 30.0 | 42,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 12.310.698,25 | 30.0 | 11,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.856.467,54 | 29.0 | 4,25 |
| SY1 | SYMRISE AG | Materialien | 11.716.208,00 | 28.0 | 102,20 |
| KBC | KBC GROEP | Financials | 11.569.385,92 | 28.0 | 53,44 |
| HNR1 | HANNOVER RUECK | Financials | 11.501.434,00 | 28.0 | 217,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.379.578,40 | 27.0 | 128,40 |
| EDEN | EDENRED | Financials | 11.031.899,20 | 27.0 | 50,48 |
| RHM | RHEINMETALL AG | Industrie | 10.948.592,20 | 26.0 | 283,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 10.777.136,78 | 26.0 | 61,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.629.055,00 | 26.0 | 71,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.606.939,65 | 26.0 | 35,95 |
| AENA | AENA SME SA | Industrie | 10.476.070,20 | 25.0 | 156,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.330.954,70 | 25.0 | 27,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.285.613,52 | 25.0 | 74,48 |
| AKZA | AKZO NOBEL NV | Materialien | 10.194.304,80 | 25.0 | 69,40 |
| CBK | COMMERZBANK AG | Financials | 10.148.397,00 | 24.0 | 11,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 9.970.252,65 | 24.0 | 55,98 |
| MT | ARCELORMITTAL SA | Materialien | 9.887.371,24 | 24.0 | 22,34 |
| BNR | BRENNTAG | Industrie | 9.881.547,62 | 24.0 | 77,98 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.779.960,98 | 24.0 | 101,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 9.623.075,28 | 23.0 | 69,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 9.413.154,52 | 23.0 | 51,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.241.107,32 | 22.0 | 7,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 9.152.952,80 | 22.0 | 72,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.130.013,41 | 22.0 | 17,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.111.959,88 | 22.0 | 3,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 8.769.786,30 | 21.0 | 188,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 8.476.889,40 | 20.0 | 86,10 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 8.432.694,02 | 20.0 | 9,36 |
| EXO | EXOR NV | Financials | 8.297.640,66 | 20.0 | 87,26 |
| 1COV | COVESTRO AG | Materialien | 8.291.562,33 | 20.0 | 48,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.221.397,40 | 20.0 | 123,30 |
| SRG | SNAM | Versorger | 8.102.919,75 | 20.0 | 4,58 |
| PRY | PRYSMIAN | Industrie | 8.102.374,54 | 20.0 | 35,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.038.430,40 | 19.0 | 71,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 7.916.773,60 | 19.0 | 101,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 7.911.225,54 | 19.0 | 8,82 |
| UCB | UCB SA | Gesundheitsversorgung | 7.700.737,82 | 19.0 | 69,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.405.071,72 | 18.0 | 37,32 |
| AGN | AEGON LTD | Financials | 7.231.551,96 | 17.0 | 4,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.201.002,34 | 17.0 | 36,23 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 7.092.131,76 | 17.0 | 31,71 |
| SOLB | SOLVAY SA | Materialien | 6.941.832,40 | 17.0 | 105,20 |
| NN | NN GROUP NV | Financials | 6.931.083,46 | 17.0 | 32,06 |
| IMCD | IMCD NV | Industrie | 6.883.050,60 | 17.0 | 137,65 |
| TEP | TELEPERFORMANCE | Industrie | 6.761.412,05 | 16.0 | 130,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.610.673,80 | 16.0 | 70,36 |
| TEN | TENARIS SA | Energie | 6.574.764,96 | 16.0 | 15,57 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 6.574.421,40 | 16.0 | 36,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 6.502.600,21 | 16.0 | 12,11 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.432.568,80 | 15.0 | 285,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.204.656,88 | 15.0 | 72,84 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.195.042,64 | 15.0 | 53,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.014.748,80 | 14.0 | 44,96 |
| BVI | BUREAU VERITAS SA | Industrie | 5.926.397,54 | 14.0 | 22,61 |
| GALP | GALP ENERGIA SGPS SA | Energie | 5.926.033,03 | 14.0 | 13,57 |
| STERV | STORA ENSO CLASS R | Materialien | 5.843.270,40 | 14.0 | 11,68 |
| A5G | AIB GROUP PLC | Financials | 5.796.397,74 | 14.0 | 4,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.793.723,58 | 14.0 | 35,08 |
| FGR | EIFFAGE SA | Industrie | 5.790.659,22 | 14.0 | 91,38 |
| EN | BOUYGUES SA | Industrie | 5.761.074,76 | 14.0 | 34,93 |
| ENX | EURONEXT NV | Financials | 5.726.459,20 | 14.0 | 74,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.709.488,12 | 14.0 | 54,04 |
| AGS | AGEAS SA | Financials | 5.689.713,90 | 14.0 | 40,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.551.082,56 | 13.0 | 22,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 5.510.137,82 | 13.0 | 62,78 |
| ELE | ENDESA SA | Versorger | 5.488.048,12 | 13.0 | 18,84 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 5.354.331,28 | 13.0 | 10,84 |
| METSO | METSO CORPORATION | Industrie | 5.296.952,95 | 13.0 | 8,99 |
| PUM | PUMA | Zyklische Konsumgüter | 5.288.935,12 | 13.0 | 56,36 |
| OMV | OMV AG | Energie | 5.257.095,48 | 13.0 | 40,23 |
| ELISA | ELISA | Kommunikation | 5.247.679,15 | 13.0 | 42,01 |
| RAND | RANDSTAD HOLDING | Industrie | 5.211.134,66 | 13.0 | 54,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 5.160.124,44 | 12.0 | 37,32 |
| WRT1V | WARTSILA | Industrie | 5.147.153,62 | 12.0 | 12,21 |
| VIV | VIVENDI | Kommunikation | 5.131.501,56 | 12.0 | 8,82 |
| GET | GETLINK | Industrie | 5.125.341,53 | 12.0 | 16,67 |
| VER | VERBUND AG | Versorger | 5.110.888,25 | 12.0 | 82,75 |
| FORTUM | FORTUM | Versorger | 5.020.304,40 | 12.0 | 12,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 5.013.867,72 | 12.0 | 31,67 |
| AKE | ARKEMA SA | Materialien | 5.006.987,20 | 12.0 | 93,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.946.254,68 | 12.0 | 31,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 4.943.026,80 | 12.0 | 203,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.929.489,18 | 12.0 | 10,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.882.867,16 | 12.0 | 10,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.681.063,68 | 11.0 | 70,08 |
| ABN | ABN AMRO BANK NV | Financials | 4.553.886,83 | 11.0 | 12,56 |
| UMI | UMICORE SA | Materialien | 4.529.376,40 | 11.0 | 24,04 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.513.750,36 | 11.0 | 22,82 |
| G1A | GEA GROUP AG | Industrie | 4.454.967,33 | 11.0 | 33,99 |
| PST | POSTE ITALIANE | Financials | 4.435.460,04 | 11.0 | 9,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.414.647,40 | 11.0 | 22,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.299.571,90 | 10.0 | 85,55 |
| NEM | NEMETSCHEK | IT | 4.253.955,90 | 10.0 | 79,90 |
| G24 | SCOUT24 N | Kommunikation | 4.156.712,50 | 10.0 | 63,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.144.651,79 | 10.0 | 7,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.135.023,32 | 10.0 | 15,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.098.766,80 | 10.0 | 44,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.064.583,60 | 10.0 | 17,32 |
| GFC | GECINA SA | Immobilien | 4.022.118,90 | 10.0 | 99,15 |
| RED | REDEIA CORPORACION SA | Versorger | 3.967.861,59 | 10.0 | 15,16 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 3.755.863,44 | 9.0 | 25,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.721.524,32 | 9.0 | 98,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.609.724,58 | 9.0 | 13,09 |
| TLX | TALANX AG | Financials | 3.584.981,40 | 9.0 | 65,80 |
| KBX | KNORR BREMSE AG | Industrie | 3.546.781,92 | 9.0 | 55,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.510.425,10 | 8.0 | 104,30 |
| NEXI | NEXI | Financials | 3.504.744,32 | 8.0 | 7,04 |
| BOL | BOLLORE | Kommunikation | 3.453.219,23 | 8.0 | 5,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.414.347,42 | 8.0 | 37,37 |
| AM | DASSAULT AVIATION SA | Industrie | 3.360.401,80 | 8.0 | 188,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.292.536,94 | 8.0 | 17,71 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.254.088,08 | 8.0 | 33,52 |
| BC8 | BECHTLE AG | IT | 3.243.666,30 | 8.0 | 45,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.187.904,46 | 8.0 | 10,73 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.173.069,80 | 8.0 | 119,45 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.078.255,46 | 7.0 | 28,42 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.067.846,56 | 7.0 | 86,78 |
| ALO | ALSTOM SA | Industrie | 3.052.144,48 | 7.0 | 12,32 |
| AMUN | AMUNDI SA | Financials | 3.006.443,55 | 7.0 | 55,45 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.985.816,38 | 7.0 | 27,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.896.022,00 | 7.0 | 157,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 2.859.746,10 | 7.0 | 114,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.837.370,00 | 7.0 | 8.130,00 |
| WLN | WORLDLINE SA | Financials | 2.815.418,76 | 7.0 | 13,64 |
| ANA | ACCIONA SA | Versorger | 2.779.194,00 | 7.0 | 123,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 2.765.939,82 | 7.0 | 25,58 |
| RAA | RATIONAL AG | Industrie | 2.752.320,00 | 7.0 | 610,00 |
| ELI | ELIA GROUP SA | Versorger | 2.644.108,50 | 6.0 | 95,50 |
| SOF | SOFINA SA | Financials | 2.621.644,00 | 6.0 | 202,60 |
| VOE | VOESTALPINE AG | Materialien | 2.519.406,90 | 6.0 | 26,10 |
| FR | VALEO | Zyklische Konsumgüter | 2.512.597,62 | 6.0 | 13,26 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 2.272.930,35 | 5.0 | 113,55 |
| SK | SEB SA | Zyklische Konsumgüter | 2.272.111,60 | 5.0 | 103,40 |
| RF | EURAZEO | Financials | 2.268.548,70 | 5.0 | 62,70 |
| ENG | ENAGAS SA | Versorger | 2.177.948,94 | 5.0 | 16,75 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.099.858,23 | 5.0 | 14,86 |
| TIT | TELECOM ITALIA | Kommunikation | 1.998.841,52 | 5.0 | 0,26 |
| MF | WENDEL | Financials | 1.940.845,80 | 5.0 | 78,20 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.884.383,52 | 5.0 | 88,08 |
| OCI | OCI NV | Materialien | 1.813.090,80 | 4.0 | 20,74 |
| COV | COVIVIO SA | Immobilien | 1.809.809,82 | 4.0 | 43,82 |
| WCH | WACKER CHEMIE AG | Materialien | 1.793.496,50 | 4.0 | 114,25 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.788.000,00 | 4.0 | 100,00 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 1.744.501,35 | 4.0 | 2,35 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.737.420,20 | 4.0 | 26,06 |
| USD | USD CASH | Cash und/oder Derivate | 409.580,17 | 1.0 | 91,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 278.914,50 | 1.0 | 115,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 11.469,81 | 0.0 | 5,34 |
| SXRZ3 | STOXX EUR MID 200 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 492,00 |
| VGZ3 | EURO STOXX 50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.383,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
