Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 233 securities.
Note: The data shown here is as of date Apr. 24, 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 | 317.436.966,90 | 636.0 | 834,30 |
| MC | LVMH | Zyklische Konsumgüter | 208.394.950,40 | 417.0 | 799,60 |
| SAP | SAP | IT | 172.347.436,66 | 345.0 | 174,86 |
| TTE | TOTALENERGIES | Energie | 139.166.740,62 | 279.0 | 67,91 |
| SIE | SIEMENS N AG | Industrie | 125.785.409,20 | 252.0 | 175,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 107.437.845,20 | 215.0 | 209,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 100.095.309,60 | 200.0 | 440,70 |
| ALV | ALLIANZ | Financials | 100.016.022,50 | 200.0 | 270,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 95.472.523,60 | 191.0 | 88,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 94.351.020,00 | 189.0 | 190,56 |
| AIR | AIRBUS GROUP | Industrie | 91.059.576,48 | 182.0 | 162,72 |
| SAN | BANCO SANTANDER SA | Financials | 72.549.362,77 | 145.0 | 4,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 70.390.950,00 | 141.0 | 2.355,00 |
| SAF | SAFRAN SA | Industrie | 67.438.239,00 | 135.0 | 209,00 |
| IBE | IBERDROLA SA | Versorger | 67.306.484,54 | 135.0 | 11,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 66.550.824,00 | 133.0 | 21,75 |
| BNP | BNP PARIBAS SA | Financials | 66.344.871,15 | 133.0 | 68,05 |
| CS | AXA SA | Financials | 59.872.086,00 | 120.0 | 34,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 58.751.598,62 | 118.0 | 10,66 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.032.294,40 | 114.0 | 204,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.153.280,00 | 112.0 | 435,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 56.091.023,75 | 112.0 | 74,05 |
| DG | VINCI SA | Industrie | 52.720.433,50 | 106.0 | 111,50 |
| UCG | UNICREDIT | Financials | 51.405.785,94 | 103.0 | 35,33 |
| INGA | ING GROEP NV | Financials | 48.945.873,60 | 98.0 | 15,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 48.747.814,26 | 98.0 | 23,31 |
| ISP | INTESA SANPAOLO | Financials | 48.600.680,47 | 97.0 | 3,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 47.625.123,62 | 95.0 | 46,03 |
| ENEL | ENEL | Versorger | 47.186.479,08 | 94.0 | 6,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.800.776,40 | 94.0 | 394,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.791.312,80 | 92.0 | 55,84 |
| BAS | BASF N | Materialien | 43.119.590,64 | 86.0 | 51,08 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 42.661.530,31 | 85.0 | 30,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.910.035,12 | 74.0 | 29,81 |
| DHL | DEUTSCHE POST AG | Industrie | 36.547.910,30 | 73.0 | 39,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 36.234.416,00 | 73.0 | 59,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 34.897.187,50 | 70.0 | 227,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.874.269,75 | 68.0 | 188,25 |
| NDA FI | NORDEA BANK | Financials | 33.677.297,54 | 67.0 | 11,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 33.452.815,55 | 67.0 | 142,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 32.159.715,95 | 64.0 | 106,45 |
| ENI | ENI | Energie | 32.158.293,60 | 64.0 | 15,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 30.310.341,88 | 61.0 | 70,46 |
| CAP | CAPGEMINI | IT | 29.871.833,60 | 60.0 | 204,40 |
| ADYEN | ADYEN NV | Financials | 28.974.328,00 | 58.0 | 1.409,60 |
| DBK | DEUTSCHE BANK AG | Financials | 28.272.229,06 | 57.0 | 15,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 28.017.939,40 | 56.0 | 145,10 |
| ENGI | ENGIE SA | Versorger | 27.493.543,05 | 55.0 | 16,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.435.423,33 | 55.0 | 100,00 |
| EOAN | E.ON N | Versorger | 26.823.636,76 | 54.0 | 12,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 25.584.993,77 | 51.0 | 27,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 25.327.343,00 | 51.0 | 59,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.146.282,36 | 50.0 | 27,88 |
| KER | KERING SA | Zyklische Konsumgüter | 24.798.362,40 | 50.0 | 350,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.702.048,12 | 49.0 | 90,68 |
| DSY | DASSAULT SYSTEMES | IT | 24.461.051,37 | 49.0 | 38,51 |
| LR | LEGRAND SA | Industrie | 24.038.632,50 | 48.0 | 96,50 |
| STMPA | STMICROELECTRONICS NV | IT | 24.030.023,22 | 48.0 | 37,22 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.592.867,00 | 47.0 | 121,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.114.034,00 | 46.0 | 36,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.491.114,05 | 45.0 | 104,45 |
| G | ASSICURAZIONI GENERALI | Financials | 22.165.730,39 | 44.0 | 23,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.949.984,10 | 44.0 | 43,45 |
| ASM | ASM INTERNATIONAL NV | IT | 21.685.027,20 | 43.0 | 531,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.241.629,75 | 43.0 | 27,39 |
| RHM | RHEINMETALL AG | Industrie | 21.104.260,60 | 42.0 | 514,60 |
| ORA | ORANGE SA | Kommunikation | 19.500.504,00 | 39.0 | 11,04 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.432.281,60 | 39.0 | 349,20 |
| RWE | RWE AG | Versorger | 18.891.735,73 | 38.0 | 31,93 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 18.877.521,00 | 38.0 | 29,00 |
| MRK | MERCK | Gesundheitsversorgung | 18.823.661,50 | 38.0 | 153,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.546.952,60 | 37.0 | 106,15 |
| TEF | TELEFONICA SA | Kommunikation | 18.510.142,86 | 37.0 | 4,14 |
| VNA | VONOVIA SE | Immobilien | 17.778.171,58 | 36.0 | 25,78 |
| GLE | SOCIETE GENERALE SA | Financials | 17.577.090,76 | 35.0 | 25,39 |
| CABK | CAIXABANK SA | Financials | 17.519.064,00 | 35.0 | 4,94 |
| SAMPO | SAMPO | Financials | 17.380.975,70 | 35.0 | 40,70 |
| REP | REPSOL SA | Energie | 17.246.143,68 | 35.0 | 15,05 |
| NOKIA | NOKIA | IT | 17.163.443,56 | 34.0 | 3,41 |
| KBC | KBC GROEP | Financials | 16.759.358,88 | 34.0 | 71,06 |
| FER | FERROVIAL | Industrie | 16.750.099,80 | 34.0 | 34,20 |
| UPM | UPM-KYMMENE | Materialien | 16.001.241,48 | 32.0 | 31,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.360.574,59 | 31.0 | 80,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.657.825,91 | 29.0 | 14,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.382.497,64 | 29.0 | 44,52 |
| UCB | UCB SA | Gesundheitsversorgung | 14.303.677,00 | 29.0 | 121,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 14.266.350,00 | 29.0 | 19,60 |
| HO | THALES SA | Industrie | 14.183.677,50 | 28.0 | 158,75 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.167.908,48 | 28.0 | 31,84 |
| CBK | COMMERZBANK AG | Financials | 13.974.481,16 | 28.0 | 13,88 |
| KNEBV | KONE | Industrie | 13.944.460,97 | 28.0 | 43,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.854.895,68 | 28.0 | 52,16 |
| HNR1 | HANNOVER RUECK | Financials | 13.234.233,60 | 27.0 | 235,20 |
| SY1 | SYMRISE AG | Materialien | 13.137.125,70 | 26.0 | 104,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.951.187,20 | 26.0 | 137,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.769.075,44 | 26.0 | 65,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.597.388,40 | 25.0 | 64,62 |
| PRY | PRYSMIAN | Industrie | 12.580.846,96 | 25.0 | 49,97 |
| AENA | AENA SME SA | Industrie | 12.483.382,20 | 25.0 | 175,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.182.375,10 | 24.0 | 83,30 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.144.812,90 | 24.0 | 80,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 11.544.174,74 | 23.0 | 93,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 11.480.867,10 | 23.0 | 224,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.461.873,28 | 23.0 | 72,08 |
| MT | ARCELORMITTAL SA | Materialien | 11.407.945,55 | 23.0 | 23,47 |
| NN | NN GROUP NV | Financials | 11.345.315,84 | 23.0 | 43,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 10.866.037,38 | 22.0 | 27,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.722.686,52 | 21.0 | 3,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 10.607.084,14 | 21.0 | 3,57 |
| EDEN | EDENRED | Financials | 10.551.717,45 | 21.0 | 45,45 |
| NESTE | NESTE | Energie | 10.343.278,51 | 21.0 | 26,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.114.422,00 | 20.0 | 7,60 |
| AKZA | AKZO NOBEL NV | Materialien | 10.040.594,76 | 20.0 | 62,28 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 10.025.546,40 | 20.0 | 40,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 9.936.744,42 | 20.0 | 91,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.790.550,50 | 20.0 | 133,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 9.786.026,25 | 20.0 | 10,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.375.985,35 | 19.0 | 75,65 |
| BNR | BRENNTAG | Industrie | 9.360.112,50 | 19.0 | 75,50 |
| EXO | EXOR NV | Financials | 9.233.209,30 | 18.0 | 102,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.989.792,32 | 18.0 | 17,76 |
| GALP | GALP ENERGIA SGPS SA | Energie | 8.964.493,04 | 18.0 | 20,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.876.389,04 | 18.0 | 47,66 |
| 1COV | COVESTRO AG | Materialien | 8.811.943,36 | 18.0 | 48,73 |
| SRG | SNAM | Versorger | 8.625.915,85 | 17.0 | 4,38 |
| IMCD | IMCD NV | Industrie | 8.622.299,70 | 17.0 | 154,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.617.497,60 | 17.0 | 76,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.600.586,36 | 17.0 | 16,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 8.249.613,05 | 17.0 | 14,46 |
| BVI | BUREAU VERITAS SA | Industrie | 8.102.106,00 | 16.0 | 27,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.007.322,40 | 16.0 | 61,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.959.217,84 | 16.0 | 38,92 |
| AGN | AEGON LTD | Financials | 7.955.980,81 | 16.0 | 5,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.906.524,08 | 16.0 | 38,48 |
| TEN | TENARIS SA | Energie | 7.869.918,42 | 16.0 | 17,54 |
| A5G | AIB GROUP PLC | Financials | 7.836.669,30 | 16.0 | 5,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 7.615.074,60 | 15.0 | 39,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.526.487,15 | 15.0 | 40,95 |
| ABN | ABN AMRO BANK NV | Financials | 7.415.751,77 | 15.0 | 15,89 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 7.331.654,07 | 15.0 | 22,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.313.794,10 | 15.0 | 291,70 |
| BAMI | BANCO BPM | Financials | 7.293.654,15 | 15.0 | 6,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 7.259.052,18 | 15.0 | 46,57 |
| FGR | EIFFAGE SA | Industrie | 7.145.410,30 | 14.0 | 100,45 |
| STERV | STORA ENSO CLASS R | Materialien | 7.101.383,79 | 14.0 | 12,57 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.035.484,50 | 14.0 | 49,50 |
| ENX | EURONEXT NV | Financials | 6.997.249,05 | 14.0 | 85,35 |
| WRT1V | WARTSILA | Industrie | 6.964.921,71 | 14.0 | 15,55 |
| METSO | METSO CORPORATION | Industrie | 6.930.340,29 | 14.0 | 11,07 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 6.606.138,92 | 13.0 | 13,71 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.600.706,62 | 13.0 | 62,94 |
| AGS | AGEAS SA | Financials | 6.584.552,52 | 13.0 | 44,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 6.520.463,60 | 13.0 | 78,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.466.132,75 | 13.0 | 65,45 |
| EN | BOUYGUES SA | Industrie | 6.432.105,94 | 13.0 | 36,71 |
| VIV | VIVENDI | Kommunikation | 6.193.151,58 | 12.0 | 10,02 |
| SYENS | SYENSQO SA | Materialien | 6.087.339,16 | 12.0 | 87,32 |
| OMV | OMV AG | Energie | 6.067.482,80 | 12.0 | 43,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.831.556,83 | 12.0 | 9,59 |
| ELISA | ELISA | Kommunikation | 5.737.904,76 | 11.0 | 43,24 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 5.726.560,35 | 11.0 | 70,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.705.231,90 | 11.0 | 208,70 |
| G1A | GEA GROUP AG | Industrie | 5.679.112,50 | 11.0 | 37,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.640.848,00 | 11.0 | 103,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.556.418,88 | 11.0 | 26,44 |
| GET | GETLINK | Industrie | 5.514.563,81 | 11.0 | 15,70 |
| AKE | ARKEMA SA | Materialien | 5.475.646,35 | 11.0 | 96,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.370.479,84 | 11.0 | 75,68 |
| ELE | ENDESA SA | Versorger | 5.335.301,07 | 11.0 | 17,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.307.164,80 | 11.0 | 99,40 |
| RXL | REXEL SA | Industrie | 5.214.040,36 | 10.0 | 24,46 |
| PST | POSTE ITALIANE | Financials | 5.152.208,18 | 10.0 | 11,93 |
| FORTUM | FORTUM | Versorger | 5.140.429,12 | 10.0 | 12,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.137.161,98 | 10.0 | 24,98 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 5.134.023,00 | 10.0 | 52,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.052.136,96 | 10.0 | 18,88 |
| TEP | TELEPERFORMANCE | Industrie | 4.967.556,56 | 10.0 | 90,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.852.465,34 | 10.0 | 29,39 |
| G24 | SCOUT24 N | Kommunikation | 4.814.417,60 | 10.0 | 68,80 |
| KBX | KNORR BREMSE AG | Industrie | 4.768.804,80 | 10.0 | 70,80 |
| VER | VERBUND AG | Versorger | 4.667.100,00 | 9.0 | 70,50 |
| NEM | NEMETSCHEK | IT | 4.619.982,20 | 9.0 | 81,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.583.370,95 | 9.0 | 16,91 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.568.283,44 | 9.0 | 26,32 |
| RAND | RANDSTAD HOLDING | Industrie | 4.565.160,00 | 9.0 | 45,00 |
| TLX | TALANX AG | Financials | 4.462.254,00 | 9.0 | 70,65 |
| PUM | PUMA | Zyklische Konsumgüter | 4.280.602,72 | 9.0 | 42,94 |
| BOL | BOLLORE | Kommunikation | 4.238.681,25 | 8.0 | 6,25 |
| UMI | UMICORE SA | Materialien | 4.199.440,72 | 8.0 | 20,98 |
| RED | REDEIA CORPORACION SA | Versorger | 4.188.952,46 | 8.0 | 16,01 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.176.537,60 | 8.0 | 19,20 |
| GFC | GECINA SA | Immobilien | 4.094.849,05 | 8.0 | 95,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.061.881,20 | 8.0 | 101,40 |
| ALO | ALSTOM SA | Industrie | 4.036.340,69 | 8.0 | 15,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.027.712,00 | 8.0 | 206,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 3.979.876,40 | 8.0 | 111,40 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 3.958.126,40 | 8.0 | 140,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.912.878,97 | 8.0 | 12,87 |
| AM | DASSAULT AVIATION SA | Industrie | 3.894.269,60 | 8.0 | 205,60 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 3.850.885,80 | 8.0 | 102,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.791.996,80 | 8.0 | 118,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 3.790.433,30 | 8.0 | 6,74 |
| RAA | RATIONAL AG | Industrie | 3.762.647,00 | 8.0 | 787,00 |
| AMUN | AMUNDI SA | Financials | 3.744.993,55 | 7.0 | 65,05 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.684.829,58 | 7.0 | 32,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.681.400,00 | 7.0 | 9.320,00 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 3.627.902,32 | 7.0 | 35,18 |
| BC8 | BECHTLE AG | IT | 3.579.877,00 | 7.0 | 46,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 3.503.135,52 | 7.0 | 33,12 |
| SOF | SOFINA SA | Financials | 3.377.171,00 | 7.0 | 217,00 |
| RF | EURAZEO | Financials | 3.312.455,35 | 7.0 | 84,95 |
| NEXI | NEXI | Financials | 3.259.759,16 | 7.0 | 5,63 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.181.711,68 | 6.0 | 10,08 |
| VOE | VOESTALPINE AG | Materialien | 2.864.878,90 | 6.0 | 24,70 |
| SK | SEB SA | Zyklische Konsumgüter | 2.748.627,40 | 6.0 | 117,80 |
| ELI | ELIA GROUP SA | Versorger | 2.730.268,80 | 5.0 | 92,80 |
| ANA | ACCIONA SA | Versorger | 2.592.386,30 | 5.0 | 108,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.387.633,98 | 5.0 | 8,66 |
| OCI | OCI NV | Materialien | 2.346.614,40 | 5.0 | 24,96 |
| COV | COVIVIO SA | Immobilien | 2.340.154,76 | 5.0 | 44,84 |
| WLN | WORLDLINE SA | Financials | 2.270.561,56 | 5.0 | 10,36 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.178.706,08 | 4.0 | 95,86 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.148.000,00 | 4.0 | 100,00 |
| TIT | TELECOM ITALIA | Kommunikation | 2.115.689,98 | 4.0 | 0,23 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.959.759,00 | 4.0 | 92,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.851.722,08 | 4.0 | 20,54 |
| ENG | ENAGAS SA | Versorger | 1.804.233,44 | 4.0 | 13,88 |
| USD | USD CASH | Cash und/oder Derivate | 278.064,18 | 1.0 | 93,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 200.787,65 | 0.0 | 116,22 |
| MXN | MXN CASH | Cash und/oder Derivate | 11.818,99 | 0.0 | 5,50 |
| 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 | 4.975,00 |
| SXRM4 | STOXX EUR MID 200 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 527,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
