Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 232 securities.
Note: The data shown here is as of date Nov. 27, 2025 (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 | 416.820.392,10 | 577.0 | 909,30 |
| SAP | SAP | IT | 254.942.539,80 | 353.0 | 206,70 |
| SIE | SIEMENS N AG | Industrie | 204.657.250,60 | 283.0 | 228,10 |
| MC | LVMH | Zyklische Konsumgüter | 184.543.657,40 | 256.0 | 625,40 |
| ALV | ALLIANZ | Financials | 170.451.499,00 | 236.0 | 373,40 |
| SAN | BANCO SANTANDER SA | Financials | 162.561.874,07 | 225.0 | 9,21 |
| SU | SCHNEIDER ELECTRIC | Industrie | 147.184.705,50 | 204.0 | 227,30 |
| AIR | AIRBUS GROUP | Industrie | 143.802.446,65 | 199.0 | 204,85 |
| IBE | IBERDROLA SA | Versorger | 137.652.282,18 | 191.0 | 18,27 |
| TTE | TOTALENERGIES | Energie | 132.937.901,74 | 184.0 | 56,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 126.522.575,40 | 175.0 | 18,60 |
| SAF | SAFRAN SA | Industrie | 123.123.064,40 | 171.0 | 289,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 119.969.755,50 | 166.0 | 27,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 112.926.165,00 | 156.0 | 165,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 112.376.229,45 | 156.0 | 86,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 111.179.305,20 | 154.0 | 313,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 105.875.767,40 | 147.0 | 373,90 |
| UCG | UNICREDIT | Financials | 105.356.393,74 | 146.0 | 63,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 102.374.758,20 | 142.0 | 112,20 |
| ISP | INTESA SANPAOLO | Financials | 93.679.534,86 | 130.0 | 5,58 |
| BNP | BNP PARIBAS SA | Financials | 85.844.431,20 | 119.0 | 72,34 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 85.517.600,60 | 118.0 | 55,40 |
| ENEL | ENEL | Versorger | 85.353.914,65 | 118.0 | 8,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.143.823,00 | 117.0 | 543,00 |
| RHM | RHEINMETALL AG | Industrie | 81.077.037,00 | 112.0 | 1.495,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 80.139.807,00 | 111.0 | 2.151,00 |
| INGA | ING GROEP NV | Financials | 79.549.234,71 | 110.0 | 22,40 |
| CS | AXA SA | Financials | 79.473.405,44 | 110.0 | 38,74 |
| DG | VINCI SA | Industrie | 71.467.475,95 | 99.0 | 122,05 |
| DBK | DEUTSCHE BANK AG | Financials | 66.943.304,61 | 93.0 | 30,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.192.952,92 | 86.0 | 53,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 62.113.274,00 | 86.0 | 48,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 59.162.415,00 | 82.0 | 77,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 57.716.609,40 | 80.0 | 797,40 |
| NDA FI | NORDEA BANK | Financials | 55.625.072,20 | 77.0 | 15,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.402.232,52 | 74.0 | 34,79 |
| DHL | DEUTSCHE POST AG | Industrie | 50.914.315,86 | 71.0 | 44,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 49.826.483,20 | 69.0 | 332,80 |
| GLE | SOCIETE GENERALE SA | Financials | 49.802.214,00 | 69.0 | 59,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.991.370,00 | 68.0 | 221,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.528.965,00 | 67.0 | 57,50 |
| ENGI | ENGIE SA | Versorger | 47.355.775,34 | 66.0 | 21,83 |
| BAS | BASF N | Materialien | 46.699.693,58 | 65.0 | 44,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.616.554,90 | 63.0 | 86,10 |
| CABK | CAIXABANK SA | Financials | 44.364.001,55 | 61.0 | 9,52 |
| EOAN | E.ON N | Versorger | 41.370.228,23 | 57.0 | 15,53 |
| LR | LEGRAND SA | Industrie | 40.334.892,90 | 56.0 | 129,65 |
| ADYEN | ADYEN NV | Financials | 39.750.332,00 | 55.0 | 1.340,20 |
| ENI | ENI | Energie | 38.207.675,01 | 53.0 | 15,99 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.610.833,50 | 52.0 | 35,55 |
| UCB | UCB SA | Gesundheitsversorgung | 35.837.411,20 | 50.0 | 237,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.125.153,80 | 49.0 | 30,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 34.693.560,00 | 48.0 | 220,00 |
| FER | FERROVIAL | Industrie | 34.283.528,28 | 47.0 | 56,46 |
| G | ASSICURAZIONI GENERALI | Financials | 34.114.427,88 | 47.0 | 34,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.939.949,20 | 47.0 | 63,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.839.568,20 | 47.0 | 92,90 |
| RWE | RWE AG | Versorger | 33.268.070,77 | 46.0 | 44,11 |
| NOKIA | NOKIA | IT | 32.673.884,13 | 45.0 | 5,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.148.063,00 | 45.0 | 158,85 |
| ORA | ORANGE SA | Kommunikation | 31.062.915,84 | 43.0 | 14,08 |
| CBK | COMMERZBANK AG | Financials | 29.993.065,70 | 42.0 | 34,45 |
| KBC | KBC GROEP | Financials | 28.938.073,50 | 40.0 | 106,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.771.992,60 | 40.0 | 87,40 |
| SAMPO | SAMPO CLASS A | Financials | 28.750.228,64 | 40.0 | 10,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.748.032,77 | 40.0 | 21,99 |
| PRY | PRYSMIAN | Industrie | 28.517.850,36 | 40.0 | 85,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 28.065.408,34 | 39.0 | 28,54 |
| ASM | ASM INTERNATIONAL NV | IT | 26.393.292,60 | 37.0 | 478,20 |
| KER | KERING SA | Zyklische Konsumgüter | 26.261.144,90 | 36.0 | 298,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.437.544,21 | 35.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.300.763,60 | 35.0 | 91,70 |
| HO | THALES SA | Industrie | 24.672.744,00 | 34.0 | 225,60 |
| CAP | CAPGEMINI | IT | 24.202.950,60 | 34.0 | 132,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.010.499,05 | 33.0 | 114,81 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.794.744,30 | 33.0 | 97,06 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.701.729,38 | 33.0 | 47,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.542.184,20 | 33.0 | 68,98 |
| KNEBV | KONE | Industrie | 23.502.155,60 | 33.0 | 58,36 |
| VNA | VONOVIA SE | Immobilien | 23.475.608,64 | 33.0 | 26,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.840.789,50 | 32.0 | 354,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.506.577,90 | 31.0 | 29,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.440.145,20 | 31.0 | 82,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.241.252,62 | 31.0 | 24,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.211.420,00 | 31.0 | 28,00 |
| A5G | AIB GROUP PLC | Financials | 21.937.016,08 | 30.0 | 8,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.497.920,92 | 30.0 | 45,57 |
| REP | REPSOL SA | Energie | 21.478.165,20 | 30.0 | 15,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.469.286,38 | 30.0 | 8,95 |
| AENA | AENA SME SA | Industrie | 21.006.577,80 | 29.0 | 23,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.920.541,09 | 29.0 | 37,21 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.578.326,81 | 29.0 | 16,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.414.277,05 | 28.0 | 8,73 |
| NBIS | NEBIUS NV CLASS A | IT | 20.343.317,25 | 28.0 | 81,70 |
| MT | ARCELORMITTAL SA | Materialien | 19.914.895,14 | 28.0 | 37,06 |
| ABN | ABN AMRO BANK NV | Financials | 19.665.749,34 | 27.0 | 29,21 |
| NN | NN GROUP NV | Financials | 19.590.795,70 | 27.0 | 62,30 |
| SAB | BANCO DE SABADELL SA | Financials | 19.404.589,74 | 27.0 | 3,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.357.975,63 | 27.0 | 78,76 |
| DSY | DASSAULT SYSTEMES | IT | 19.338.064,20 | 27.0 | 24,15 |
| HNR1 | HANNOVER RUECK | Financials | 18.266.673,60 | 25.0 | 257,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.126.136,24 | 25.0 | 76,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.043.306,68 | 25.0 | 3,99 |
| BPE | BPER BANCA | Financials | 17.837.479,80 | 25.0 | 10,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.820.823,96 | 25.0 | 15,85 |
| MRK | MERCK | Gesundheitsversorgung | 17.609.163,25 | 24.0 | 115,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.074.511,16 | 24.0 | 42,36 |
| BAMI | BANCO BPM | Financials | 16.705.819,76 | 23.0 | 12,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.660.748,00 | 23.0 | 79,90 |
| TEF | TELEFONICA SA | Kommunikation | 16.261.822,94 | 23.0 | 3,74 |
| WRT1V | WARTSILA | Industrie | 16.159.945,62 | 22.0 | 27,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.030.241,46 | 22.0 | 57,18 |
| STMPA | STMICROELECTRONICS NV | IT | 15.847.260,05 | 22.0 | 19,59 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.139.517,80 | 21.0 | 25,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.025.203,20 | 21.0 | 79,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.995.764,00 | 21.0 | 21,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.977.810,33 | 21.0 | 9,05 |
| UPM | UPM-KYMMENE | Materialien | 14.768.769,60 | 20.0 | 23,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.652.800,64 | 20.0 | 70,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.141.930,61 | 20.0 | 3,80 |
| SRG | SNAM | Versorger | 13.406.863,17 | 19.0 | 5,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.304.995,20 | 18.0 | 90,72 |
| 1CO | COVESTRO V AG | Materialien | 13.155.242,40 | 18.0 | 61,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.059.560,32 | 18.0 | 69,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.919.575,60 | 18.0 | 71,60 |
| ELE | ENDESA SA | Versorger | 12.176.736,00 | 17.0 | 31,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.504.980,80 | 16.0 | 129,60 |
| PST | POSTE ITALIANE | Financials | 11.464.677,51 | 16.0 | 20,67 |
| ENX | EURONEXT NV | Financials | 11.449.360,00 | 16.0 | 131,30 |
| SY1 | SYMRISE AG | Materialien | 11.344.942,18 | 16.0 | 71,06 |
| BKT | BANKINTER SA | Financials | 11.067.559,60 | 15.0 | 13,90 |
| AKZA | AKZO NOBEL NV | Materialien | 11.028.759,80 | 15.0 | 54,92 |
| BVI | BUREAU VERITAS SA | Industrie | 10.923.669,18 | 15.0 | 27,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.881.719,10 | 15.0 | 41,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.843.468,58 | 15.0 | 46,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.771.622,62 | 15.0 | 57,86 |
| METSO | METSO CORPORATION | Industrie | 10.709.524,08 | 15.0 | 14,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.630.349,46 | 15.0 | 41,22 |
| AGN | AEGON LTD | Financials | 10.611.105,80 | 15.0 | 6,84 |
| AGS | AGEAS SA | Financials | 10.605.735,90 | 15.0 | 59,55 |
| G1A | GEA GROUP AG | Industrie | 10.404.459,00 | 14.0 | 58,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.392.285,16 | 14.0 | 92,06 |
| FGR | EIFFAGE SA | Industrie | 9.758.692,60 | 14.0 | 117,05 |
| FORTUM | FORTUM | Versorger | 9.558.781,40 | 13.0 | 17,68 |
| EN | BOUYGUES SA | Industrie | 9.493.676,75 | 13.0 | 42,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.443.083,70 | 13.0 | 60,65 |
| ALO | ALSTOM SA | Industrie | 9.330.644,08 | 13.0 | 22,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.978.590,53 | 12.0 | 13,20 |
| RXL | REXEL SA | Industrie | 8.825.950,35 | 12.0 | 32,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.809.549,56 | 12.0 | 33,46 |
| OMV | OMV AG | Energie | 8.580.991,90 | 12.0 | 48,10 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.535.119,12 | 12.0 | 64,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.485.150,20 | 12.0 | 59,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.482.475,75 | 12.0 | 17,15 |
| TLX | TALANX AG | Financials | 8.415.644,40 | 12.0 | 111,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.271.584,76 | 11.0 | 19,61 |
| NESTE | NESTE | Energie | 8.262.210,00 | 11.0 | 16,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.083.228,25 | 11.0 | 64,85 |
| G24 | SCOUT24 N | Kommunikation | 7.871.142,60 | 11.0 | 87,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.702.617,20 | 11.0 | 60,95 |
| KBX | KNORR BREMSE AG | Industrie | 7.653.892,50 | 11.0 | 87,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.649.848,05 | 11.0 | 34,35 |
| TEN | TENARIS SA | Energie | 7.522.232,46 | 10.0 | 17,20 |
| EXO | EXOR NV | Financials | 7.501.211,75 | 10.0 | 72,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.319.207,88 | 10.0 | 21,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.241.760,30 | 10.0 | 241,90 |
| BNR | BRENNTAG | Industrie | 7.111.073,81 | 10.0 | 48,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.091.979,45 | 10.0 | 73,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.090.564,60 | 10.0 | 200,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.899.165,10 | 10.0 | 50,55 |
| TIT | TELECOM ITALIA | Kommunikation | 6.897.192,88 | 10.0 | 0,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.827.118,52 | 9.0 | 0,82 |
| STERV | STORA ENSO CLASS R | Materialien | 6.761.759,19 | 9.0 | 10,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.595.430,40 | 9.0 | 36,70 |
| ELISA | ELISA | Kommunikation | 6.548.530,62 | 9.0 | 38,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.520.616,05 | 9.0 | 4,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.384.042,00 | 9.0 | 31,50 |
| NEM | NEMETSCHEK | IT | 6.326.324,70 | 9.0 | 93,90 |
| SYENS | SYENSQO NV | Materialien | 6.287.714,70 | 9.0 | 69,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.204.457,84 | 9.0 | 22,96 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.149.654,70 | 9.0 | 82,70 |
| AM | DASSAULT AVIATION SA | Industrie | 6.022.286,40 | 8.0 | 267,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.929.855,77 | 8.0 | 18,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.834.687,25 | 8.0 | 64,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.624.505,84 | 8.0 | 44,12 |
| IMCD | IMCD NV | Industrie | 5.582.085,60 | 8.0 | 79,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.572.870,50 | 8.0 | 8,19 |
| HOT | HOCHTIEF AG | Industrie | 5.555.170,40 | 8.0 | 301,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.532.545,20 | 8.0 | 80,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.511.476,88 | 8.0 | 35,46 |
| ELI | ELIA GROUP SA | Versorger | 5.478.784,80 | 8.0 | 103,20 |
| VER | VERBUND AG | Versorger | 5.432.655,15 | 8.0 | 62,55 |
| GET | GETLINK | Industrie | 5.404.229,28 | 7.0 | 15,39 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.339.408,90 | 7.0 | 125,30 |
| EDEN | EDENRED | Financials | 5.281.241,42 | 7.0 | 18,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.260.640,00 | 7.0 | 110,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.224.625,00 | 7.0 | 125,00 |
| AMUN | AMUNDI SA | Financials | 5.204.487,60 | 7.0 | 68,40 |
| HAG | HENSOLDT AG | Industrie | 5.088.474,00 | 7.0 | 69,00 |
| ANA | ACCIONA SA | Versorger | 5.045.142,80 | 7.0 | 173,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.949.373,00 | 7.0 | 208,50 |
| BZU | BUZZI | Materialien | 4.889.704,05 | 7.0 | 53,55 |
| BMED | BANCA MEDIOLANUM | Financials | 4.845.601,86 | 7.0 | 18,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.823.198,76 | 7.0 | 46,14 |
| SOF | SOFINA SA | Financials | 4.821.765,20 | 7.0 | 242,80 |
| GFC | GECINA SA | Immobilien | 4.462.947,00 | 6.0 | 79,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.399.049,64 | 6.0 | 26,76 |
| MAP | MAPFRE SA | Financials | 4.375.024,60 | 6.0 | 4,00 |
| RAND | RANDSTAD HOLDING | Industrie | 4.334.823,09 | 6.0 | 33,09 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.291.592,26 | 6.0 | 11,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.109.645,32 | 6.0 | 5,64 |
| RED | REDEIA CORPORACION SA | Versorger | 3.992.717,96 | 6.0 | 15,26 |
| RAA | RATIONAL AG | Industrie | 3.933.793,50 | 5.0 | 626,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.881.550,64 | 5.0 | 13,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.817.917,00 | 5.0 | 149,40 |
| BOL | BOLLORE | Kommunikation | 3.777.255,45 | 5.0 | 4,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.734.776,52 | 5.0 | 17,21 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.704.093,12 | 5.0 | 10,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.498.011,58 | 5.0 | 14,09 |
| COV | COVIVIO SA | Immobilien | 3.465.569,55 | 5.0 | 55,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.375.600,00 | 5.0 | 7.760,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.978.900,14 | 4.0 | 24,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.920.124,15 | 4.0 | 7,87 |
| INPST | INPOST SA | Industrie | 2.624.612,80 | 4.0 | 9,77 |
| NEXI | NEXI | Financials | 2.376.971,75 | 3.0 | 3,95 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.847.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 644.753,43 | 1.0 | 86,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 119.320,91 | 0.0 | 114,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.104,39 | 0.0 | 4,70 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,13 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 600,60 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.658,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
