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 Dez. 02, 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 | 424.796.499,90 | 587.0 | 926,70 |
| SAP | SAP | IT | 257.656.006,60 | 356.0 | 208,90 |
| SIE | SIEMENS N AG | Industrie | 202.952.521,20 | 281.0 | 226,20 |
| MC | LVMH | Zyklische Konsumgüter | 189.648.558,70 | 262.0 | 642,70 |
| ALV | ALLIANZ | Financials | 168.762.504,50 | 233.0 | 369,70 |
| SAN | BANCO SANTANDER SA | Financials | 164.008.750,62 | 227.0 | 9,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 148.900.673,25 | 206.0 | 229,95 |
| IBE | IBERDROLA SA | Versorger | 135.203.623,63 | 187.0 | 17,95 |
| AIR | AIRBUS GROUP | Industrie | 135.189.041,62 | 187.0 | 192,58 |
| TTE | TOTALENERGIES | Energie | 133.055.213,69 | 184.0 | 56,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 127.610.941,64 | 176.0 | 18,76 |
| SAF | SAFRAN SA | Industrie | 121.845.412,40 | 168.0 | 286,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 119.839.589,40 | 166.0 | 27,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 113.555.813,92 | 157.0 | 165,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 112.845.386,85 | 156.0 | 86,59 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 109.013.244,00 | 151.0 | 307,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 107.022.589,70 | 148.0 | 377,95 |
| UCG | UNICREDIT | Financials | 107.006.971,74 | 148.0 | 64,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 102.694.109,05 | 142.0 | 112,55 |
| ISP | INTESA SANPAOLO | Financials | 93.528.547,08 | 129.0 | 5,58 |
| BNP | BNP PARIBAS SA | Financials | 87.149.779,20 | 121.0 | 73,44 |
| ENEL | ENEL | Versorger | 86.117.556,70 | 119.0 | 8,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.709.932,20 | 116.0 | 540,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 83.094.087,37 | 115.0 | 53,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.990.779,00 | 111.0 | 2.147,00 |
| INGA | ING GROEP NV | Financials | 79.939.965,49 | 111.0 | 22,50 |
| CS | AXA SA | Financials | 79.227.230,72 | 110.0 | 38,62 |
| RHM | RHEINMETALL AG | Industrie | 78.501.872,00 | 109.0 | 1.448,00 |
| DG | VINCI SA | Industrie | 71.760.255,45 | 99.0 | 122,55 |
| DBK | DEUTSCHE BANK AG | Financials | 66.637.328,03 | 92.0 | 30,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 63.716.197,20 | 88.0 | 49,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.518.936,20 | 86.0 | 53,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 59.086.076,40 | 82.0 | 77,40 |
| NDA FI | NORDEA BANK | Financials | 56.117.975,69 | 78.0 | 15,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 55.892.608,20 | 77.0 | 772,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.338.575,20 | 75.0 | 35,40 |
| DHL | DEUTSCHE POST AG | Industrie | 51.675.927,64 | 71.0 | 45,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 50.230.724,50 | 69.0 | 335,50 |
| GLE | SOCIETE GENERALE SA | Financials | 49.986.356,64 | 69.0 | 59,72 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.854.016,74 | 69.0 | 59,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.455.848,00 | 68.0 | 223,60 |
| ENGI | ENGIE SA | Versorger | 47.073.766,60 | 65.0 | 21,70 |
| BAS | BASF N | Materialien | 46.825.286,66 | 65.0 | 44,74 |
| CABK | CAIXABANK SA | Financials | 45.304.943,20 | 63.0 | 9,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.245.688,60 | 63.0 | 85,40 |
| EOAN | E.ON N | Versorger | 40.517.508,55 | 56.0 | 15,21 |
| LR | LEGRAND SA | Industrie | 40.070.452,80 | 55.0 | 128,80 |
| ADYEN | ADYEN NV | Financials | 39.963.884,00 | 55.0 | 1.347,40 |
| ENI | ENI | Energie | 38.666.568,64 | 53.0 | 16,18 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.928.224,50 | 52.0 | 35,85 |
| UCB | UCB SA | Gesundheitsversorgung | 36.108.678,40 | 50.0 | 239,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.252.418,85 | 49.0 | 30,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 34.441.243,20 | 48.0 | 218,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.240.252,00 | 47.0 | 94,00 |
| FER | FERROVIAL | Industrie | 34.028.496,72 | 47.0 | 56,04 |
| G | ASSICURAZIONI GENERALI | Financials | 33.894.076,32 | 47.0 | 33,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.459.666,90 | 46.0 | 62,70 |
| NOKIA | NOKIA | IT | 33.011.631,02 | 46.0 | 5,28 |
| RWE | RWE AG | Versorger | 32.657.163,10 | 45.0 | 43,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.613.537,00 | 45.0 | 161,15 |
| ORA | ORANGE SA | Kommunikation | 31.206.317,09 | 43.0 | 14,15 |
| CBK | COMMERZBANK AG | Financials | 29.801.527,98 | 41.0 | 34,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.423.806,62 | 41.0 | 89,38 |
| KBC | KBC GROEP | Financials | 28.951.659,45 | 40.0 | 106,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.878.765,07 | 40.0 | 22,09 |
| SAMPO | SAMPO CLASS A | Financials | 28.849.710,40 | 40.0 | 10,15 |
| PRY | PRYSMIAN | Industrie | 28.383.995,16 | 39.0 | 84,82 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.613.057,68 | 38.0 | 28,08 |
| KER | KERING SA | Zyklische Konsumgüter | 26.318.263,00 | 36.0 | 299,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.297.478,90 | 36.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 25.902.074,90 | 36.0 | 469,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.008.301,12 | 35.0 | 90,64 |
| CAP | CAPGEMINI | IT | 24.822.138,20 | 34.0 | 136,30 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.402.728,70 | 34.0 | 99,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.013.164,40 | 33.0 | 70,36 |
| HO | THALES SA | Industrie | 24.005.617,50 | 33.0 | 219,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.704.931,04 | 33.0 | 113,34 |
| KNEBV | KONE | Industrie | 23.614.914,40 | 33.0 | 58,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.191.584,54 | 32.0 | 46,37 |
| VNA | VONOVIA SE | Immobilien | 22.993.233,12 | 32.0 | 25,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.743.463,60 | 31.0 | 83,98 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.575.592,96 | 31.0 | 29,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.465.264,80 | 31.0 | 28,32 |
| A5G | AIB GROUP PLC | Financials | 22.455.113,81 | 31.0 | 8,88 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.433.777,89 | 31.0 | 24,47 |
| REP | REPSOL SA | Energie | 22.175.863,56 | 31.0 | 16,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.131.429,97 | 31.0 | 9,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.035.402,00 | 30.0 | 342,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.549.814,08 | 30.0 | 45,68 |
| NBIS | NEBIUS NV CLASS A | IT | 21.442.347,51 | 30.0 | 86,11 |
| AENA | AENA SME SA | Industrie | 21.051.463,65 | 29.0 | 23,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.734.649,56 | 29.0 | 16,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.234.621,71 | 28.0 | 35,99 |
| MT | ARCELORMITTAL SA | Materialien | 20.119.095,36 | 28.0 | 37,44 |
| ABN | ABN AMRO BANK NV | Financials | 19.739.807,28 | 27.0 | 29,32 |
| NN | NN GROUP NV | Financials | 19.685.133,40 | 27.0 | 62,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.513.306,41 | 27.0 | 79,39 |
| SAB | BANCO DE SABADELL SA | Financials | 19.319.241,25 | 27.0 | 3,17 |
| DSY | DASSAULT SYSTEMES | IT | 19.097.839,80 | 26.0 | 23,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.701.493,66 | 26.0 | 78,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.522.073,78 | 26.0 | 7,92 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.242.585,34 | 25.0 | 16,22 |
| HNR1 | HANNOVER RUECK | Financials | 18.224.127,00 | 25.0 | 257,00 |
| BPE | BPER BANCA | Financials | 17.932.268,34 | 25.0 | 10,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.830.766,48 | 25.0 | 3,94 |
| MRK | MERCK | Gesundheitsversorgung | 17.746.081,15 | 25.0 | 116,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.167.219,79 | 24.0 | 42,59 |
| BAMI | BANCO BPM | Financials | 16.625.374,40 | 23.0 | 12,40 |
| WRT1V | WARTSILA | Industrie | 16.330.794,48 | 23.0 | 27,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.293.767,64 | 23.0 | 58,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.181.152,00 | 22.0 | 77,60 |
| STMPA | STMICROELECTRONICS NV | IT | 16.138.510,49 | 22.0 | 19,95 |
| TEF | TELEFONICA SA | Kommunikation | 15.948.761,11 | 22.0 | 3,67 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.186.662,40 | 21.0 | 79,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.998.957,48 | 21.0 | 25,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.961.263,92 | 21.0 | 9,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.888.651,40 | 21.0 | 20,85 |
| UPM | UPM-KYMMENE | Materialien | 14.768.769,60 | 20.0 | 23,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.520.233,60 | 20.0 | 70,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.201.444,25 | 20.0 | 3,82 |
| SRG | SNAM | Versorger | 13.557.502,08 | 19.0 | 5,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.381.258,40 | 19.0 | 91,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.244.369,40 | 18.0 | 73,40 |
| 1CO | COVESTRO V AG | Materialien | 13.176.529,20 | 18.0 | 61,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.055.816,18 | 18.0 | 69,74 |
| ELE | ENDESA SA | Versorger | 12.028.429,60 | 17.0 | 30,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.518.296,75 | 16.0 | 129,75 |
| SY1 | SYMRISE AG | Materialien | 11.380.065,84 | 16.0 | 71,28 |
| PST | POSTE ITALIANE | Financials | 11.370.386,50 | 16.0 | 20,50 |
| ENX | EURONEXT NV | Financials | 11.327.280,00 | 16.0 | 129,90 |
| AKZA | AKZO NOBEL NV | Materialien | 11.193.428,10 | 15.0 | 55,74 |
| BKT | BANKINTER SA | Financials | 10.880.513,47 | 15.0 | 13,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.805.132,68 | 15.0 | 58,04 |
| BVI | BUREAU VERITAS SA | Industrie | 10.762.908,78 | 15.0 | 26,78 |
| METSO | METSO CORPORATION | Industrie | 10.713.267,36 | 15.0 | 14,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.707.174,45 | 15.0 | 46,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.675.936,74 | 15.0 | 40,98 |
| AGN | AEGON LTD | Financials | 10.666.986,41 | 15.0 | 6,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.498.824,03 | 15.0 | 40,71 |
| AGS | AGEAS SA | Financials | 10.454.352,60 | 14.0 | 58,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.349.388,48 | 14.0 | 91,68 |
| G1A | GEA GROUP AG | Industrie | 10.253.283,10 | 14.0 | 57,65 |
| FGR | EIFFAGE SA | Industrie | 9.996.302,80 | 14.0 | 119,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.645.491,10 | 13.0 | 61,95 |
| EN | BOUYGUES SA | Industrie | 9.584.940,70 | 13.0 | 43,06 |
| FORTUM | FORTUM | Versorger | 9.512.812,72 | 13.0 | 17,59 |
| ALO | ALSTOM SA | Industrie | 9.232.254,16 | 13.0 | 22,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.165.715,38 | 13.0 | 13,47 |
| RXL | REXEL SA | Industrie | 8.955.057,00 | 12.0 | 32,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.841.143,88 | 12.0 | 33,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.667.982,12 | 12.0 | 65,24 |
| OMV | OMV AG | Energie | 8.655.919,48 | 12.0 | 48,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.591.288,85 | 12.0 | 17,37 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.470.783,20 | 12.0 | 58,96 |
| NESTE | NESTE | Energie | 8.457.498,60 | 12.0 | 16,89 |
| TLX | TALANX AG | Financials | 8.347.776,30 | 12.0 | 110,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.206.188,40 | 11.0 | 19,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.101.925,00 | 11.0 | 65,00 |
| KBX | KNORR BREMSE AG | Industrie | 7.954.301,25 | 11.0 | 91,35 |
| G24 | SCOUT24 N | Kommunikation | 7.799.013,00 | 11.0 | 86,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.752.291,43 | 11.0 | 34,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.746.848,80 | 11.0 | 61,30 |
| TEN | TENARIS SA | Energie | 7.699.303,32 | 11.0 | 17,61 |
| EXO | EXOR NV | Financials | 7.547.932,10 | 10.0 | 72,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.436.350,80 | 10.0 | 248,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.344.681,40 | 10.0 | 208,10 |
| BNR | BRENNTAG | Industrie | 7.253.556,99 | 10.0 | 49,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.188.272,45 | 10.0 | 74,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.138.658,16 | 10.0 | 20,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.871.868,70 | 10.0 | 50,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.774.002,11 | 9.0 | 0,82 |
| STERV | STORA ENSO CLASS R | Materialien | 6.768.517,57 | 9.0 | 10,02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.703.257,60 | 9.0 | 37,30 |
| TIT | TELECOM ITALIA | Kommunikation | 6.641.027,17 | 9.0 | 0,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.428.796,60 | 9.0 | 4,48 |
| NEM | NEMETSCHEK | IT | 6.407.172,30 | 9.0 | 95,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.388.095,36 | 9.0 | 31,52 |
| ELISA | ELISA | Kommunikation | 6.375.396,84 | 9.0 | 37,56 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.366.595,24 | 9.0 | 23,56 |
| SYENS | SYENSQO NV | Materialien | 6.273.322,22 | 9.0 | 69,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.127.346,40 | 8.0 | 82,40 |
| AM | DASSAULT AVIATION SA | Industrie | 5.972.812,80 | 8.0 | 265,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.929.855,77 | 8.0 | 18,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.843.698,35 | 8.0 | 64,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.680.328,83 | 8.0 | 8,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.623.231,02 | 8.0 | 44,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.621.779,80 | 8.0 | 81,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.554.996,72 | 8.0 | 35,74 |
| VER | VERBUND AG | Versorger | 5.519.508,15 | 8.0 | 63,55 |
| ELI | ELIA GROUP SA | Versorger | 5.484.093,70 | 8.0 | 103,30 |
| GET | GETLINK | Industrie | 5.439.344,48 | 8.0 | 15,49 |
| EDEN | EDENRED | Financials | 5.433.861,81 | 8.0 | 18,87 |
| HOT | HOCHTIEF AG | Industrie | 5.418.869,80 | 7.0 | 294,20 |
| IMCD | IMCD NV | Industrie | 5.404.697,76 | 7.0 | 76,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.403.328,40 | 7.0 | 126,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.212.085,90 | 7.0 | 124,70 |
| AMUN | AMUNDI SA | Financials | 5.208.292,05 | 7.0 | 68,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.188.904,00 | 7.0 | 108,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.032.456,00 | 7.0 | 212,00 |
| ANA | ACCIONA SA | Versorger | 4.951.930,00 | 7.0 | 170,00 |
| HAG | HENSOLDT AG | Industrie | 4.881.985,20 | 7.0 | 66,20 |
| BMED | BANCA MEDIOLANUM | Financials | 4.861.428,54 | 7.0 | 18,43 |
| BZU | BUZZI | Materialien | 4.798.393,05 | 7.0 | 52,55 |
| SOF | SOFINA SA | Financials | 4.786.019,00 | 7.0 | 241,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.701.939,32 | 7.0 | 44,98 |
| GFC | GECINA SA | Immobilien | 4.499.667,45 | 6.0 | 79,65 |
| MAP | MAPFRE SA | Financials | 4.410.059,83 | 6.0 | 4,03 |
| RAND | RANDSTAD HOLDING | Industrie | 4.375.433,40 | 6.0 | 33,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.366.171,84 | 6.0 | 26,56 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.303.537,78 | 6.0 | 5,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.280.367,52 | 6.0 | 11,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.131.908,48 | 6.0 | 19,04 |
| RED | REDEIA CORPORACION SA | Versorger | 3.997.950,88 | 6.0 | 15,28 |
| RAA | RATIONAL AG | Industrie | 3.977.746,50 | 6.0 | 633,50 |
| BOL | BOLLORE | Kommunikation | 3.889.354,64 | 5.0 | 4,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.872.742,28 | 5.0 | 13,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.787.251,00 | 5.0 | 148,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.712.929,22 | 5.0 | 10,51 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.468.220,14 | 5.0 | 13,97 |
| COV | COVIVIO SA | Immobilien | 3.465.569,55 | 5.0 | 55,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.310.350,00 | 5.0 | 7.610,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.015.920,44 | 4.0 | 24,44 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.968.000,00 | 4.0 | 100,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.905.282,35 | 4.0 | 7,83 |
| INPST | INPOST SA | Industrie | 2.667.595,20 | 4.0 | 9,93 |
| NEXI | NEXI | Financials | 2.396.830,00 | 3.0 | 3,98 |
| USD | USD CASH | Cash und/oder Derivate | 653.519,42 | 1.0 | 85,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 120.995,45 | 0.0 | 113,95 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.118,44 | 0.0 | 4,71 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 113,95 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 601,70 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
