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 Apr. 09, 2026 (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 | 589.723.758,00 | 728.0 | 1.212,60 |
| SIE | SIEMENS N AG | Industrie | 220.444.254,50 | 272.0 | 231,50 |
| SAP | SAP | IT | 195.862.689,60 | 242.0 | 149,70 |
| SAN | BANCO SANTANDER SA | Financials | 192.516.404,60 | 238.0 | 10,46 |
| TTE | TOTALENERGIES | Energie | 191.124.095,51 | 236.0 | 76,81 |
| ALV | ALLIANZ | Financials | 180.219.852,60 | 223.0 | 378,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 175.862.989,05 | 217.0 | 255,95 |
| IBE | IBERDROLA SA | Versorger | 163.558.950,36 | 202.0 | 20,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 160.697.926,82 | 198.0 | 165,38 |
| MC | LVMH | Zyklische Konsumgüter | 155.535.942,65 | 192.0 | 498,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 145.221.269,44 | 179.0 | 31,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 139.822.338,92 | 173.0 | 19,54 |
| SAF | SAFRAN SA | Industrie | 139.668.587,30 | 172.0 | 313,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 133.166.617,04 | 164.0 | 183,44 |
| AIR | AIRBUS GROUP | Industrie | 130.715.217,36 | 161.0 | 175,26 |
| UCG | UNICREDIT | Financials | 118.494.442,44 | 146.0 | 67,32 |
| BNP | BNP PARIBAS SA | Financials | 113.630.433,18 | 140.0 | 89,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 110.870.586,51 | 137.0 | 80,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 110.626.513,20 | 137.0 | 366,80 |
| ENEL | ENEL | Versorger | 100.805.411,06 | 124.0 | 9,85 |
| ISP | INTESA SANPAOLO | Financials | 98.127.350,96 | 121.0 | 5,64 |
| RHM | RHEINMETALL AG | Industrie | 90.611.916,00 | 112.0 | 1.578,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 90.568.589,40 | 112.0 | 551,80 |
| INGA | ING GROEP NV | Financials | 88.890.859,20 | 110.0 | 24,20 |
| CS | AXA SA | Financials | 86.143.865,80 | 106.0 | 41,26 |
| DG | VINCI SA | Industrie | 84.638.853,45 | 105.0 | 136,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 78.513.627,60 | 97.0 | 63,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 75.533.244,30 | 93.0 | 200,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 72.741.442,80 | 90.0 | 53,04 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 70.583.864,00 | 87.0 | 1.768,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 69.767.811,30 | 86.0 | 42,79 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 68.911.716,61 | 85.0 | 42,03 |
| ENGI | ENGIE SA | Versorger | 65.960.030,60 | 81.0 | 28,90 |
| DBK | DEUTSCHE BANK AG | Financials | 62.318.767,50 | 77.0 | 27,50 |
| NDA FI | NORDEA BANK | Financials | 61.027.985,92 | 75.0 | 15,73 |
| GLE | SOCIETE GENERALE SA | Financials | 60.847.814,45 | 75.0 | 70,61 |
| ENI | ENI | Energie | 60.012.749,00 | 74.0 | 23,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 59.855.694,70 | 74.0 | 253,70 |
| BAS | BASF N | Materialien | 58.196.659,65 | 72.0 | 52,21 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 56.036.970,00 | 69.0 | 69,00 |
| DHL | DEUTSCHE POST AG | Industrie | 55.514.351,16 | 69.0 | 48,33 |
| EOAN | E.ON N | Versorger | 54.980.988,42 | 68.0 | 19,61 |
| NOKIA | NOKIA | IT | 53.460.229,28 | 66.0 | 8,02 |
| CABK | CAIXABANK SA | Financials | 51.959.536,48 | 64.0 | 10,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.803.179,40 | 64.0 | 670,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 49.910.908,96 | 62.0 | 40,48 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.042.919,10 | 61.0 | 54,39 |
| LR | LEGRAND SA | Industrie | 48.216.592,80 | 60.0 | 147,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.656.465,80 | 59.0 | 302,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 46.642.786,70 | 58.0 | 41,90 |
| RWE | RWE AG | Versorger | 46.328.032,80 | 57.0 | 58,38 |
| ASM | ASM INTERNATIONAL NV | IT | 43.152.600,00 | 53.0 | 731,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.509.764,32 | 52.0 | 76,26 |
| UCB | UCB SA | Gesundheitsversorgung | 42.429.696,40 | 52.0 | 267,80 |
| ORA | ORANGE SA | Kommunikation | 41.704.903,15 | 51.0 | 17,97 |
| PRY | PRYSMIAN | Industrie | 40.495.525,00 | 50.0 | 115,00 |
| G | ASSICURAZIONI GENERALI | Financials | 38.710.571,50 | 48.0 | 36,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.402.451,60 | 47.0 | 100,20 |
| FER | FERROVIAL | Industrie | 38.194.996,28 | 47.0 | 59,78 |
| KBC | KBC GROEP | Financials | 32.680.313,10 | 40.0 | 114,30 |
| REP | REPSOL SA | Energie | 31.697.014,59 | 39.0 | 22,57 |
| CBK | COMMERZBANK AG | Financials | 31.452.699,71 | 39.0 | 34,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.429.265,00 | 39.0 | 185,50 |
| HO | THALES SA | Industrie | 31.101.258,60 | 38.0 | 270,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.288.383,95 | 36.0 | 137,55 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 29.222.789,88 | 36.0 | 57,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.198.438,88 | 36.0 | 82,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.992.100,50 | 36.0 | 50,50 |
| NBIS | NEBIUS NV CLASS A | IT | 28.798.204,36 | 36.0 | 106,88 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 28.388.945,20 | 35.0 | 26,80 |
| SAMPO | SAMPO CLASS A | Financials | 27.871.274,80 | 34.0 | 9,32 |
| MT | ARCELORMITTAL SA | Materialien | 27.412.265,50 | 34.0 | 51,50 |
| STMPA | STMICROELECTRONICS NV | IT | 27.406.074,65 | 34.0 | 32,19 |
| ADYEN | ADYEN NV | Financials | 27.406.379,10 | 34.0 | 878,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.338.000,41 | 34.0 | 19,87 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.223.589,12 | 34.0 | 34,58 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 26.993.181,30 | 33.0 | 119,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.784.180,24 | 32.0 | 123,33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.669.584,50 | 32.0 | 44,75 |
| KER | KERING SA | Zyklische Konsumgüter | 25.630.653,50 | 32.0 | 277,25 |
| AENA | AENA SME SA | Industrie | 25.490.865,88 | 31.0 | 26,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.910.989,36 | 31.0 | 30,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.812.223,48 | 31.0 | 69,08 |
| KNEBV | KONE | Industrie | 24.096.699,40 | 30.0 | 56,86 |
| A5G | AIB GROUP PLC | Financials | 23.755.797,05 | 29.0 | 9,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.553.938,75 | 29.0 | 44,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.390.280,00 | 29.0 | 90,66 |
| NN | NN GROUP NV | Financials | 23.346.271,10 | 29.0 | 70,54 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.089.721,98 | 29.0 | 23,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 22.950.533,49 | 28.0 | 108,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.942.274,56 | 28.0 | 4,82 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.758.360,17 | 28.0 | 17,29 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.667.119,20 | 28.0 | 333,60 |
| BPE | BPER BANCA | Financials | 22.542.211,33 | 28.0 | 12,06 |
| WRT1V | WARTSILA | Industrie | 22.450.594,60 | 28.0 | 35,14 |
| VNA | VONOVIA SE | Immobilien | 22.429.813,38 | 28.0 | 23,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.549.353,98 | 27.0 | 83,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.375.975,00 | 26.0 | 75,00 |
| SAB | BANCO DE SABADELL SA | Financials | 20.616.005,66 | 25.0 | 3,21 |
| ABN | ABN AMRO BANK NV | Financials | 20.557.124,22 | 25.0 | 29,01 |
| HNR1 | HANNOVER RUECK | Financials | 20.296.912,00 | 25.0 | 272,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.986.460,56 | 25.0 | 16,34 |
| CAP | CAPGEMINI | IT | 19.778.176,80 | 24.0 | 103,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 19.392.835,29 | 24.0 | 7,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.307.511,00 | 24.0 | 207,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.757.837,40 | 23.0 | 64,60 |
| TEF | TELEFONICA SA | Kommunikation | 18.481.320,00 | 23.0 | 3,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.306.061,12 | 23.0 | 4,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.175.357,67 | 22.0 | 10,06 |
| MRK | MERCK | Gesundheitsversorgung | 18.077.435,10 | 22.0 | 112,90 |
| UPM | UPM-KYMMENE | Materialien | 17.991.762,44 | 22.0 | 27,08 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.789.812,30 | 22.0 | 29,90 |
| BAMI | BANCO BPM | Financials | 17.776.645,98 | 22.0 | 12,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.955.596,03 | 21.0 | 6,71 |
| SRG | SNAM | Versorger | 16.552.966,52 | 20.0 | 6,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.195.415,32 | 20.0 | 20,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.150.812,30 | 20.0 | 64,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.072.484,00 | 20.0 | 37,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.037.364,20 | 20.0 | 54,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.800.793,00 | 20.0 | 102,35 |
| ELE | ENDESA SA | Versorger | 15.424.213,92 | 19.0 | 37,78 |
| DSY | DASSAULT SYSTEMES | IT | 14.869.620,36 | 18.0 | 17,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.798.818,80 | 18.0 | 77,90 |
| ENX | EURONEXT NV | Financials | 13.800.752,00 | 17.0 | 142,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.717.942,00 | 17.0 | 68,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.524.639,38 | 17.0 | 62,02 |
| METSO | METSO CORPORATION | Industrie | 13.411.164,59 | 17.0 | 16,19 |
| NESTE | NESTE | Energie | 13.356.559,66 | 16.0 | 25,33 |
| BG | BAWAG GROUP AG | Financials | 13.252.915,00 | 16.0 | 137,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.187.772,00 | 16.0 | 66,96 |
| EN | BOUYGUES SA | Industrie | 12.940.199,28 | 16.0 | 52,44 |
| PST | POSTE ITALIANE | Financials | 12.583.694,16 | 16.0 | 21,51 |
| FGR | EIFFAGE SA | Industrie | 12.434.320,30 | 15.0 | 141,65 |
| AGS | AGEAS SA | Financials | 12.404.448,00 | 15.0 | 66,15 |
| FORTUM | FORTUM | Versorger | 12.404.472,30 | 15.0 | 21,78 |
| SY1 | SYMRISE AG | Materialien | 12.367.620,72 | 15.0 | 73,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.219.030,33 | 15.0 | 16,20 |
| BKT | BANKINTER SA | Financials | 12.074.126,95 | 15.0 | 14,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.016.884,20 | 15.0 | 61,30 |
| G1A | GEA GROUP AG | Industrie | 11.779.660,40 | 15.0 | 62,90 |
| BVI | BUREAU VERITAS SA | Industrie | 11.545.523,44 | 14.0 | 27,28 |
| TEN | TENARIS SA | Energie | 11.526.740,51 | 14.0 | 25,03 |
| OMV | OMV AG | Energie | 11.423.408,00 | 14.0 | 60,80 |
| AKZA | AKZO NOBEL NV | Materialien | 10.966.108,16 | 14.0 | 51,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.930.853,50 | 13.0 | 40,25 |
| AGN | AEGON LTD | Financials | 10.881.302,02 | 13.0 | 6,66 |
| ALO | ALSTOM SA | Industrie | 10.849.952,89 | 13.0 | 25,13 |
| RXL | REXEL SA | Industrie | 10.570.239,24 | 13.0 | 36,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.501.509,90 | 13.0 | 64,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.429.999,58 | 13.0 | 20,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.330.425,00 | 13.0 | 45,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.125.536,75 | 13.0 | 71,45 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.880.477,70 | 12.0 | 65,30 |
| KBX | KNORR BREMSE AG | Industrie | 9.628.290,00 | 12.0 | 105,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.473.797,76 | 12.0 | 34,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.449.262,12 | 12.0 | 21,26 |
| TIT | TELECOM ITALIA | Kommunikation | 9.242.761,07 | 11.0 | 0,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.234.786,22 | 11.0 | 35,44 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.216.053,24 | 11.0 | 65,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.036.725,46 | 11.0 | 76,02 |
| TLX | TALANX AG | Financials | 9.029.826,60 | 11.0 | 113,70 |
| BNR | BRENNTAG | Industrie | 8.812.999,02 | 11.0 | 57,54 |
| AM | DASSAULT AVIATION SA | Industrie | 8.638.642,60 | 11.0 | 338,20 |
| HOT | HOCHTIEF AG | Industrie | 8.628.675,20 | 11.0 | 444,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.614.934,40 | 11.0 | 25,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.606.039,89 | 11.0 | 0,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.266.056,00 | 10.0 | 81,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.198.685,80 | 10.0 | 62,45 |
| EXO | EXOR NV | Financials | 8.061.035,40 | 10.0 | 68,20 |
| IG | ITALGAS | Versorger | 7.892.646,92 | 10.0 | 10,37 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.854.732,90 | 10.0 | 163,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.682.346,00 | 9.0 | 21,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.669.564,28 | 9.0 | 12,61 |
| ELI | ELIA GROUP SA | Versorger | 7.641.530,00 | 9.0 | 136,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.588.972,80 | 9.0 | 220,20 |
| ELISA | ELISA | Kommunikation | 7.539.852,24 | 9.0 | 42,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.383.032,80 | 9.0 | 31,46 |
| STERV | STORA ENSO CLASS R | Materialien | 7.335.052,30 | 9.0 | 10,30 |
| GET | GETLINK | Industrie | 7.223.376,00 | 9.0 | 19,52 |
| ANA | ACCIONA SA | Versorger | 7.207.215,00 | 9.0 | 235,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.144.232,40 | 9.0 | 49,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.775.325,77 | 8.0 | 4,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.761.194,13 | 8.0 | 19,79 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.607.127,24 | 8.0 | 40,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.438.363,60 | 8.0 | 173,20 |
| HAG | HENSOLDT AG | Industrie | 6.438.511,40 | 8.0 | 82,90 |
| G24 | SCOUT24 N | Kommunikation | 6.368.476,05 | 8.0 | 67,05 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.224.678,72 | 8.0 | 21,86 |
| CSG | CSG CLASS A NV | Industrie | 6.205.175,00 | 8.0 | 25,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.129.971,64 | 8.0 | 32,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.118.216,22 | 8.0 | 40,73 |
| AMUN | AMUNDI SA | Financials | 6.030.535,00 | 7.0 | 75,25 |
| VER | VERBUND AG | Versorger | 5.949.190,00 | 7.0 | 65,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.820.545,92 | 7.0 | 8,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.729.025,50 | 7.0 | 60,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.679.440,00 | 7.0 | 10.160,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.636.183,80 | 7.0 | 82,55 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.614.136,34 | 7.0 | 0,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.544.392,28 | 7.0 | 14,06 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.541.445,80 | 7.0 | 222,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.289.465,60 | 7.0 | 117,90 |
| IDR | INDRA SISTEMAS SA | IT | 5.261.152,32 | 6.0 | 52,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.189.476,50 | 6.0 | 16,77 |
| BMED | BANCA MEDIOLANUM | Financials | 5.142.796,50 | 6.0 | 18,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.101.385,84 | 6.0 | 6,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.085.988,12 | 6.0 | 46,18 |
| INPST | INPOST SA | Industrie | 4.952.317,20 | 6.0 | 15,16 |
| AYV | AYVENS SA | Industrie | 4.805.581,10 | 6.0 | 10,90 |
| SYENS | SYENSQO NV | Materialien | 4.772.223,35 | 6.0 | 50,35 |
| MAP | MAPFRE SA | Financials | 4.673.857,95 | 6.0 | 4,05 |
| SOF | SOFINA SA | Financials | 4.666.888,80 | 6.0 | 223,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.665.390,75 | 6.0 | 92,65 |
| NEM | NEMETSCHEK | IT | 4.632.489,00 | 6.0 | 65,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.558.872,00 | 6.0 | 169,50 |
| RAA | RATIONAL AG | Industrie | 4.524.292,50 | 6.0 | 682,50 |
| BZU | BUZZI | Materialien | 4.519.992,78 | 6.0 | 46,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.471.503,27 | 6.0 | 100,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.398.036,71 | 5.0 | 16,75 |
| BOL | BOLLORE | Energie | 4.315.459,68 | 5.0 | 5,04 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.282.000,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 4.254.918,95 | 5.0 | 71,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.156.414,45 | 5.0 | 53,05 |
| RED | REDEIA CORPORACION SA | Versorger | 3.937.772,30 | 5.0 | 15,05 |
| COV | COVIVIO SA | Immobilien | 3.730.912,35 | 5.0 | 56,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.517.070,24 | 4.0 | 9,44 |
| RAND | RANDSTAD HOLDING | Industrie | 3.117.191,58 | 4.0 | 22,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.983.152,00 | 4.0 | 11,40 |
| USD | USD CASH | Cash und/oder Derivate | 474.224,49 | 1.0 | 85,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 242.621,81 | 0.0 | 114,99 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.539,50 | 0.0 | 4,90 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,99 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.838,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
