Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 229 securities.
Note: The data shown here is as of date Aug. 10, 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 | IT | 677.159.759,00 | 844.0 | 1.499,00 |
| SIE | SIEMENS N AG | Industrie | 241.918.717,40 | 301.0 | 279,80 |
| SAP | SAP | IT | 216.276.033,72 | 270.0 | 177,96 |
| SAN | BANCO SANTANDER | Finanzwesen | 214.323.611,57 | 267.0 | 12,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 193.787.933,00 | 241.0 | 303,70 |
| ALV | ALLIANZ | Finanzwesen | 191.929.957,50 | 239.0 | 433,50 |
| TTE | TOTALENERGIES | Energie | 169.831.765,24 | 212.0 | 74,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 161.302.815,00 | 201.0 | 24,60 |
| IBE | IBERDROLA | Versorger | 149.759.449,20 | 187.0 | 20,70 |
| AIR | AIRBUS GROUP | Industrie | 147.718.070,40 | 184.0 | 213,60 |
| SAF | SAFRAN SA | Industrie | 143.560.074,60 | 179.0 | 357,40 |
| MC | LVMH | Zyklische Konsumgüter | 139.014.240,00 | 173.0 | 480,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 138.487.552,56 | 173.0 | 153,54 |
| UCG | UNICREDIT | Finanzwesen | 133.309.800,00 | 166.0 | 84,40 |
| BNP | BNP PARIBAS SA | Finanzwesen | 129.740.805,48 | 162.0 | 112,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 127.840.800,36 | 159.0 | 172,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 116.055.514,08 | 145.0 | 29,04 |
| ISP | INTESA SANPAOLO | Finanzwesen | 110.698.279,72 | 138.0 | 6,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 107.886.063,00 | 134.0 | 385,90 |
| INGA | ING GROEP | Finanzwesen | 103.723.839,53 | 129.0 | 30,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 95.707.638,19 | 119.0 | 75,31 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 94.353.343,36 | 118.0 | 62,08 |
| ENEL | ENEL | Versorger | 89.243.782,45 | 111.0 | 10,04 |
| CS | AXA SA | Finanzwesen | 81.730.340,70 | 102.0 | 45,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 78.586.130,40 | 98.0 | 515,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 76.355.677,08 | 95.0 | 72,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 74.693.303,16 | 93.0 | 58,66 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 69.750.513,69 | 87.0 | 32,89 |
| DG | VINCI SA | Industrie | 68.159.313,20 | 85.0 | 125,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 64.314.465,12 | 80.0 | 42,48 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 62.721.808,00 | 78.0 | 83,92 |
| RHM | RHEINMETALL AG | Industrie | 62.529.241,60 | 78.0 | 1.146,40 |
| NDA FI | NORDEA BANK | Finanzwesen | 62.123.942,73 | 77.0 | 17,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 60.040.519,50 | 75.0 | 172,30 |
| DHL | DEUTSCHE POST AG | Industrie | 58.890.850,68 | 73.0 | 55,32 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 58.227.063,00 | 73.0 | 274,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 56.618.777,95 | 71.0 | 49,81 |
| ENGI | ENGIE SA | Versorger | 55.418.268,64 | 69.0 | 26,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 54.664.200,00 | 68.0 | 763,20 |
| BAS | BASF N | Materialien | 53.186.419,00 | 66.0 | 51,50 |
| CABK | CAIXABANK SA | Finanzwesen | 52.731.890,64 | 66.0 | 12,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.914.595,62 | 62.0 | 68,22 |
| RACE | FERRARI | Zyklische Konsumgüter | 49.800.958,20 | 62.0 | 355,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.586.724,50 | 62.0 | 1.635,50 |
| EOAN | E.ON N | Versorger | 49.421.984,47 | 62.0 | 19,02 |
| ENI | ENI | Energie | 48.928.902,96 | 61.0 | 23,28 |
| NOKIA | NOKIA | IT | 47.826.286,48 | 60.0 | 8,16 |
| ASM | ASM INTERNATIONAL NV | IT | 46.852.148,00 | 58.0 | 854,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.025.096,00 | 55.0 | 85,44 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 42.748.080,00 | 53.0 | 120,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 42.020.577,50 | 52.0 | 44,81 |
| LR | LEGRAND SA | Industrie | 41.928.071,80 | 52.0 | 140,20 |
| RWE | RWE AG | Versorger | 41.834.651,28 | 52.0 | 56,22 |
| PRY | PRYSMIAN | Industrie | 41.055.462,00 | 51.0 | 126,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.343.237,22 | 49.0 | 47,09 |
| NBIS | NEBIUS NV CLASS A | IT | 38.016.682,36 | 47.0 | 162,70 |
| ORA | ORANGE SA | Kommunikation | 36.051.769,60 | 45.0 | 16,45 |
| STMPA | STMICROELECTRONICS | IT | 35.287.072,41 | 44.0 | 48,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 34.099.089,75 | 42.0 | 33,33 |
| KBC | KBC GROEP | Finanzwesen | 33.991.087,70 | 42.0 | 127,90 |
| REP | REPSOL | Energie | 32.926.770,24 | 41.0 | 25,28 |
| FER | FERROVIAL NV | Industrie | 32.039.517,84 | 40.0 | 57,36 |
| UCB | UCB SA | Gesundheitsversorgung | 31.435.682,40 | 39.0 | 223,10 |
| MT | ARCELORMITTAL SA | Materialien | 31.058.020,18 | 39.0 | 62,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.749.203,90 | 38.0 | 164,05 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 29.330.692,50 | 37.0 | 57,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 29.245.008,00 | 36.0 | 39,00 |
| ADYEN | ADYEN | Finanzwesen | 28.886.745,30 | 36.0 | 930,30 |
| HO | THALES SA | Industrie | 28.400.594,40 | 35.0 | 264,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 28.378.582,78 | 35.0 | 39,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.765.981,97 | 35.0 | 100,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 27.567.601,53 | 34.0 | 10,87 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.172.818,96 | 34.0 | 58,04 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 26.835.256,91 | 33.0 | 9,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 26.606.008,10 | 33.0 | 11,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 26.477.700,00 | 33.0 | 100,00 |
| BPE | BPER BANCA | Finanzwesen | 26.391.655,58 | 33.0 | 14,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.939.559,24 | 32.0 | 77,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.038.270,72 | 31.0 | 34,56 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.826.073,60 | 31.0 | 46,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.742.268,70 | 31.0 | 160,85 |
| NN | NN GROUP | Finanzwesen | 24.526.780,74 | 31.0 | 80,62 |
| AER | AERCAP HOLDINGS | Industrie | 24.363.709,35 | 30.0 | 131,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.152.656,50 | 30.0 | 35,19 |
| KER | KERING SA | Zyklische Konsumgüter | 23.541.991,20 | 29.0 | 286,65 |
| AENA | AENA SME SA | Industrie | 23.285.015,16 | 29.0 | 26,84 |
| BMW | BMW | Zyklische Konsumgüter | 23.247.963,76 | 29.0 | 59,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.133.470,40 | 29.0 | 370,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.994.410,14 | 29.0 | 47,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.801.165,00 | 28.0 | 109,00 |
| BAMI | BANCO BPM | Finanzwesen | 22.351.440,02 | 28.0 | 17,00 |
| MRK | MERCK | Gesundheitsversorgung | 21.771.306,70 | 27.0 | 143,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.532.684,10 | 27.0 | 93,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 20.620.007,18 | 26.0 | 18,98 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 20.609.708,94 | 26.0 | 23,13 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 20.577.976,55 | 26.0 | 19,61 |
| KNEBV | KONE | Industrie | 19.968.436,30 | 25.0 | 51,34 |
| CAP | CAPGEMINI | IT | 19.328.073,00 | 24.0 | 109,25 |
| SAB | BANCO DE SABADELL | Finanzwesen | 18.914.973,39 | 24.0 | 3,45 |
| WKL | WOLTERS KLUWER | Industrie | 18.828.673,92 | 23.0 | 70,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.358.488,00 | 23.0 | 221,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.205.372,80 | 23.0 | 76,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.203.184,48 | 23.0 | 94,12 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 18.203.812,27 | 23.0 | 15,57 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.129.380,50 | 23.0 | 4,04 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 18.035.778,40 | 22.0 | 253,60 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 17.665.891,88 | 22.0 | 24,44 |
| VNA | VONOVIA SE | Immobilien | 17.426.032,00 | 22.0 | 21,05 |
| DSY | DASSAULT SYSTEMES | IT | 17.315.550,75 | 22.0 | 22,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 16.908.602,80 | 21.0 | 96,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.773.031,27 | 21.0 | 10,07 |
| WRT1V | WARTSILA | Industrie | 16.695.168,12 | 21.0 | 29,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.237.309,92 | 20.0 | 70,32 |
| TEF | TELEFONICA SA | Kommunikation | 15.989.826,09 | 20.0 | 3,67 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.701.951,72 | 20.0 | 27,56 |
| BG | BAWAG GROUP AG | Finanzwesen | 15.650.753,00 | 20.0 | 182,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.541.732,62 | 19.0 | 39,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.408.318,90 | 19.0 | 83,10 |
| ELE | ENDESA SA | Versorger | 15.292.780,80 | 19.0 | 42,24 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 15.158.488,74 | 19.0 | 4,48 |
| TIT | TELECOM ITALIA | Kommunikation | 14.894.835,51 | 19.0 | 7,59 |
| PST | POSTE ITALIANE | Finanzwesen | 14.735.801,90 | 18.0 | 27,26 |
| ENX | EURONEXT NV | Finanzwesen | 14.619.135,30 | 18.0 | 161,70 |
| UPM | UPM-KYMMENE | Materialien | 14.502.136,74 | 18.0 | 23,66 |
| SY1 | SYMRISE AG | Materialien | 14.336.302,80 | 18.0 | 91,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.935.553,80 | 17.0 | 79,80 |
| SRG | SNAM | Versorger | 13.911.411,07 | 17.0 | 5,84 |
| NESTE | NESTE | Energie | 13.779.848,46 | 17.0 | 28,14 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.694.040,64 | 17.0 | 28,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.034.892,50 | 16.0 | 104,30 |
| AGS | AGEAS SA | Finanzwesen | 13.031.132,40 | 16.0 | 74,45 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 12.955.829,82 | 16.0 | 70,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.701.677,84 | 16.0 | 50,66 |
| EN | BOUYGUES SA | Industrie | 12.463.756,80 | 16.0 | 48,64 |
| METSO | METSO CORPORATION | Industrie | 12.302.191,96 | 15.0 | 16,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.041.983,70 | 15.0 | 24,98 |
| AGN | AEGON | Finanzwesen | 11.999.520,05 | 15.0 | 8,29 |
| BKT | BANKINTER SA | Finanzwesen | 11.963.986,30 | 15.0 | 16,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 11.893.335,30 | 15.0 | 28,35 |
| AKZA | AKZO NOBEL | Materialien | 11.289.536,64 | 14.0 | 63,52 |
| G1A | GEA GROUP AG | Industrie | 11.246.727,80 | 14.0 | 63,80 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 11.233.202,91 | 14.0 | 4,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.142.514,28 | 14.0 | 15,77 |
| BVI | BUREAU VERITAS SA | Industrie | 10.630.717,64 | 13.0 | 28,36 |
| OMV | OMV | Energie | 10.456.514,00 | 13.0 | 62,80 |
| FORTUM | FORTUM | Versorger | 10.347.858,12 | 13.0 | 19,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 10.326.103,78 | 13.0 | 1,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.241.453,00 | 13.0 | 81,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.129.204,80 | 13.0 | 46,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 9.880.704,90 | 12.0 | 62,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.874.370,05 | 12.0 | 72,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.813.632,72 | 12.0 | 19,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.741.804,78 | 12.0 | 39,66 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 9.667.654,00 | 12.0 | 16,64 |
| RXL | REXEL SA | Industrie | 9.615.801,03 | 12.0 | 37,51 |
| FGR | EIFFAGE SA | Industrie | 9.611.078,05 | 12.0 | 123,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.351.804,00 | 12.0 | 69,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.267.567,70 | 12.0 | 42,05 |
| QIA | QIAGEN | Gesundheitsversorgung | 9.075.623,20 | 11.0 | 36,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.042.100,40 | 11.0 | 68,30 |
| BNR | BRENNTAG | Industrie | 8.693.220,96 | 11.0 | 64,08 |
| TEN | TENARIS SA | Energie | 8.600.952,88 | 11.0 | 23,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.547.680,40 | 11.0 | 81,20 |
| TLX | TALANX AG | Finanzwesen | 8.198.687,50 | 10.0 | 116,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.821.270,30 | 10.0 | 74,45 |
| HOT | HOCHTIEF AG | Industrie | 7.786.708,80 | 10.0 | 452,40 |
| KBX | KNORR BREMSE AG | Industrie | 7.593.486,10 | 9.0 | 101,90 |
| EXO | EXOR NV | Finanzwesen | 7.380.729,35 | 9.0 | 70,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.180.195,20 | 9.0 | 37,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.106.586,30 | 9.0 | 21,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.093.013,40 | 9.0 | 232,20 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 7.068.495,00 | 9.0 | 114,10 |
| ALO | ALSTOM SA | Industrie | 6.951.185,08 | 9.0 | 16,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.905.143,55 | 9.0 | 5,16 |
| AMUN | AMUNDI SA | Finanzwesen | 6.874.958,25 | 9.0 | 96,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.776.648,25 | 8.0 | 53,25 |
| SYENS | SYENSQO NV | Materialien | 6.756.512,80 | 8.0 | 80,45 |
| ELI | ELIA GROUP SA | Versorger | 6.546.856,50 | 8.0 | 131,90 |
| IG | ITALGAS | Versorger | 6.544.634,96 | 8.0 | 8,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.431.944,40 | 8.0 | 78,05 |
| ANA | ACCIONA | Versorger | 6.275.619,00 | 8.0 | 213,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.265.716,80 | 8.0 | 161,60 |
| G24 | SCOUT24 N | Kommunikation | 6.263.289,60 | 8.0 | 74,40 |
| AM | DASSAULT AVIATION SA | Industrie | 6.250.325,40 | 8.0 | 316,20 |
| HAG | HENSOLDT AG | Industrie | 6.222.596,40 | 8.0 | 90,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.207.798,67 | 8.0 | 24,61 |
| STERV | STORA ENSO CLASS R | Materialien | 6.151.694,58 | 8.0 | 9,76 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.951.592,48 | 7.0 | 28,64 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.941.602,29 | 7.0 | 24,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.910.782,49 | 7.0 | 8,34 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.885.280,00 | 7.0 | 12.060,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.865.696,90 | 7.0 | 44,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.861.982,90 | 7.0 | 177,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.665.588,17 | 7.0 | 17,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.578.868,70 | 7.0 | 57,15 |
| ELISA | ELISA | Kommunikation | 5.565.121,80 | 7.0 | 35,14 |
| IDR | INDRA SISTEMAS SA | IT | 5.562.564,36 | 7.0 | 63,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.515.112,25 | 7.0 | 18,01 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.497.485,95 | 7.0 | 29,15 |
| GET | GETLINK | Industrie | 5.307.083,52 | 7.0 | 18,56 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.270.753,55 | 7.0 | 13,35 |
| MAP | MAPFRE SA | Finanzwesen | 5.170.343,62 | 6.0 | 4,42 |
| VER | VERBUND AG | Versorger | 4.688.626,80 | 6.0 | 57,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.630.802,40 | 6.0 | 116,20 |
| SOF | SOFINA SA | Finanzwesen | 4.591.991,40 | 6.0 | 247,40 |
| AYV | AYVENS SA | Industrie | 4.509.050,70 | 6.0 | 11,55 |
| INPST | INPOST SA | Industrie | 4.483.786,50 | 6.0 | 15,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.383.802,80 | 5.0 | 183,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.243.518,40 | 5.0 | 190,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.079.247,50 | 5.0 | 58,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.049.109,89 | 5.0 | 5,95 |
| RED | REDEIA CORPORACION SA | Versorger | 4.047.663,62 | 5.0 | 15,47 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.027.324,48 | 5.0 | 109,49 |
| GFC | GECINA SA | Immobilien | 3.974.334,00 | 5.0 | 75,40 |
| RAA | RATIONAL AG | Industrie | 3.899.025,00 | 5.0 | 666,50 |
| NEM | NEMETSCHEK | IT | 3.811.861,20 | 5.0 | 60,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.635.200,41 | 5.0 | 15,69 |
| BZU | BUZZI | Materialien | 3.534.713,76 | 4.0 | 41,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.257.196,35 | 4.0 | 72,85 |
| CSG | CSG CLASS A NV | Industrie | 3.069.871,63 | 4.0 | 17,71 |
| COV | COVIVIO SA | Immobilien | 3.023.011,95 | 4.0 | 52,05 |
| BOL | BOLLORE | Energie | 2.870.272,61 | 4.0 | 3,79 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.391.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 948.725,57 | 1.0 | 86,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.173,37 | 0.0 | 116,75 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.844,05 | 0.0 | 5,05 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,89 | 0.0 | 116,75 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 694,30 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.551,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
