Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 234 securities.
Note: The data shown here is as of date März 25, 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 | 571.006.328,00 | 767.0 | 1.201,60 |
| SIE | SIEMENS N AG | Industrie | 194.867.708,00 | 262.0 | 209,20 |
| SAP | SAP | IT | 188.932.195,10 | 254.0 | 147,62 |
| TTE | TOTALENERGIES | Energie | 187.933.154,92 | 253.0 | 77,21 |
| SAN | BANCO SANTANDER SA | Financials | 170.587.748,40 | 229.0 | 9,47 |
| ALV | ALLIANZ | Financials | 162.957.171,00 | 219.0 | 349,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 162.485.489,40 | 218.0 | 241,80 |
| IBE | IBERDROLA SA | Versorger | 152.234.520,70 | 205.0 | 19,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 146.273.549,56 | 197.0 | 32,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 143.906.365,50 | 193.0 | 151,50 |
| MC | LVMH | Zyklische Konsumgüter | 140.404.808,25 | 189.0 | 460,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 127.857.588,22 | 172.0 | 18,29 |
| SAF | SAFRAN SA | Industrie | 122.947.643,00 | 165.0 | 282,10 |
| AIR | AIRBUS GROUP | Industrie | 119.885.251,20 | 161.0 | 164,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 119.586.308,72 | 161.0 | 169,16 |
| UCG | UNICREDIT | Financials | 105.724.107,09 | 142.0 | 61,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 104.673.364,95 | 141.0 | 77,77 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 102.569.308,40 | 138.0 | 348,40 |
| BNP | BNP PARIBAS SA | Financials | 102.218.241,84 | 137.0 | 82,94 |
| ENEL | ENEL | Versorger | 91.926.889,38 | 124.0 | 9,21 |
| ISP | INTESA SANPAOLO | Financials | 86.822.779,91 | 117.0 | 5,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.117.504,40 | 112.0 | 519,40 |
| RHM | RHEINMETALL AG | Industrie | 82.966.113,00 | 111.0 | 1.471,50 |
| INGA | ING GROEP NV | Financials | 77.940.542,22 | 105.0 | 21,77 |
| CS | AXA SA | Financials | 77.682.189,80 | 104.0 | 37,90 |
| DG | VINCI SA | Industrie | 77.016.058,65 | 103.0 | 127,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 71.479.218,54 | 96.0 | 58,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 71.218.233,75 | 96.0 | 192,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 67.075.406,10 | 90.0 | 49,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 64.035.239,50 | 86.0 | 1.649,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 63.291.914,07 | 85.0 | 39,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 61.327.831,93 | 82.0 | 38,31 |
| ENGI | ENGIE SA | Versorger | 59.823.272,40 | 80.0 | 26,70 |
| ENI | ENI | Energie | 57.585.468,42 | 77.0 | 22,97 |
| NDA FI | NORDEA BANK | Financials | 57.396.459,86 | 77.0 | 15,07 |
| DBK | DEUTSCHE BANK AG | Financials | 55.593.778,59 | 75.0 | 24,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.255.924,50 | 74.0 | 241,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 53.866.904,00 | 72.0 | 68,32 |
| GLE | SOCIETE GENERALE SA | Financials | 53.735.569,76 | 72.0 | 63,52 |
| BAS | BASF N | Materialien | 53.454.356,75 | 72.0 | 48,85 |
| EOAN | E.ON N | Versorger | 51.551.927,56 | 69.0 | 18,73 |
| DHL | DEUTSCHE POST AG | Industrie | 50.539.838,76 | 68.0 | 44,82 |
| CABK | CAIXABANK SA | Financials | 48.300.723,00 | 65.0 | 10,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.727.055,64 | 61.0 | 51,66 |
| NOKIA | NOKIA | IT | 45.481.835,52 | 61.0 | 7,04 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.098.847,12 | 61.0 | 37,74 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 44.290.494,99 | 60.0 | 40,53 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.232.804,00 | 59.0 | 583,20 |
| LR | LEGRAND SA | Industrie | 43.540.215,00 | 59.0 | 135,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.188.159,00 | 58.0 | 279,30 |
| RWE | RWE AG | Versorger | 42.986.654,68 | 58.0 | 55,18 |
| ORA | ORANGE SA | Kommunikation | 39.196.030,80 | 53.0 | 17,20 |
| ASM | ASM INTERNATIONAL NV | IT | 38.799.644,80 | 52.0 | 680,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.534.809,88 | 52.0 | 70,42 |
| UCB | UCB SA | Gesundheitsversorgung | 37.907.617,60 | 51.0 | 247,40 |
| G | ASSICURAZIONI GENERALI | Financials | 35.010.573,58 | 47.0 | 33,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.162.410,40 | 46.0 | 90,80 |
| FER | FERROVIAL | Industrie | 34.006.784,00 | 46.0 | 54,22 |
| PRY | PRYSMIAN | Industrie | 32.775.576,02 | 44.0 | 94,82 |
| REP | REPSOL SA | Energie | 32.355.014,43 | 43.0 | 23,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.058.148,80 | 39.0 | 178,40 |
| KBC | KBC GROEP | Financials | 28.894.461,75 | 39.0 | 102,95 |
| CBK | COMMERZBANK AG | Financials | 28.274.400,72 | 38.0 | 31,44 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.254.871,58 | 38.0 | 57,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.623.182,35 | 37.0 | 132,15 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.384.311,52 | 37.0 | 49,68 |
| ADYEN | ADYEN NV | Financials | 27.222.751,50 | 37.0 | 888,50 |
| HO | THALES SA | Industrie | 27.143.326,80 | 36.0 | 240,30 |
| SAMPO | SAMPO CLASS A | Financials | 26.630.245,60 | 36.0 | 9,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.468.635,76 | 36.0 | 77,84 |
| NBIS | NEBIUS NV CLASS A | IT | 26.248.270,60 | 35.0 | 99,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.526.181,65 | 34.0 | 24,55 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.473.182,52 | 33.0 | 31,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.193.436,04 | 33.0 | 117,89 |
| MT | ARCELORMITTAL SA | Materialien | 23.630.368,27 | 32.0 | 45,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.538.701,40 | 32.0 | 105,80 |
| AENA | AENA SME SA | Industrie | 23.397.948,78 | 31.0 | 25,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.169.651,72 | 31.0 | 65,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.138.207,00 | 31.0 | 28,90 |
| A5G | AIB GROUP PLC | Financials | 23.133.175,48 | 31.0 | 9,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.107.161,60 | 31.0 | 41,04 |
| STMPA | STMICROELECTRONICS NV | IT | 22.993.215,63 | 31.0 | 27,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.820.297,99 | 31.0 | 44,17 |
| KNEBV | KONE | Industrie | 22.563.297,60 | 30.0 | 54,24 |
| KER | KERING SA | Zyklische Konsumgüter | 22.502.950,20 | 30.0 | 247,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.112.358,28 | 30.0 | 4,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.945.951,72 | 29.0 | 86,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.934.280,16 | 29.0 | 23,16 |
| NN | NN GROUP NV | Financials | 21.316.985,10 | 29.0 | 65,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 20.884.570,07 | 28.0 | 15,47 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.806.645,39 | 28.0 | 16,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.230.780,36 | 27.0 | 79,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.212.296,00 | 27.0 | 312,00 |
| BPE | BPER BANCA | Financials | 19.917.218,28 | 27.0 | 10,86 |
| VNA | VONOVIA SE | Immobilien | 19.829.920,64 | 27.0 | 20,96 |
| WRT1V | WARTSILA | Industrie | 19.798.929,08 | 27.0 | 32,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.695.174,40 | 26.0 | 70,40 |
| HNR1 | HANNOVER RUECK | Financials | 18.706.262,20 | 25.0 | 255,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.686.351,42 | 25.0 | 100,00 |
| ABN | ABN AMRO BANK NV | Financials | 18.612.061,68 | 25.0 | 26,76 |
| SAB | BANCO DE SABADELL SA | Financials | 18.551.618,75 | 25.0 | 3,04 |
| CAP | CAPGEMINI | IT | 18.126.568,68 | 24.0 | 96,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.068.478,00 | 24.0 | 15,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.830.413,28 | 24.0 | 62,56 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.743.471,00 | 24.0 | 7,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.797.235,61 | 23.0 | 9,47 |
| UPM | UPM-KYMMENE | Materialien | 16.713.194,85 | 22.0 | 25,63 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.625.549,09 | 22.0 | 4,33 |
| TEF | TELEFONICA SA | Kommunikation | 16.514.282,96 | 22.0 | 3,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.262.473,50 | 22.0 | 184,10 |
| MRK | MERCK | Gesundheitsversorgung | 16.241.969,25 | 22.0 | 103,35 |
| BAMI | BANCO BPM | Financials | 16.144.774,06 | 22.0 | 11,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.463.075,44 | 21.0 | 26,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.449.309,30 | 21.0 | 62,90 |
| SRG | SNAM | Versorger | 15.360.644,64 | 21.0 | 6,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.286.851,62 | 21.0 | 36,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.148.381,20 | 20.0 | 52,30 |
| NESTE | NESTE | Energie | 14.904.000,00 | 20.0 | 28,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.479.274,32 | 19.0 | 5,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.345.913,60 | 19.0 | 94,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.866.894,62 | 19.0 | 18,80 |
| DSY | DASSAULT SYSTEMES | IT | 13.724.425,89 | 18.0 | 16,59 |
| ELE | ENDESA SA | Versorger | 13.319.563,95 | 18.0 | 34,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.153.059,80 | 18.0 | 70,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.895.908,48 | 17.0 | 66,72 |
| ENX | EURONEXT NV | Financials | 12.878.542,60 | 17.0 | 135,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.638.628,80 | 17.0 | 64,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.613.926,22 | 17.0 | 58,94 |
| BG | BAWAG GROUP AG | Financials | 12.043.015,60 | 16.0 | 127,60 |
| METSO | METSO CORPORATION | Industrie | 11.762.532,77 | 16.0 | 14,47 |
| FORTUM | FORTUM | Versorger | 11.546.894,66 | 16.0 | 20,66 |
| SY1 | SYMRISE AG | Materialien | 11.464.998,00 | 15.0 | 69,50 |
| EN | BOUYGUES SA | Industrie | 11.400.237,24 | 15.0 | 49,56 |
| FGR | EIFFAGE SA | Industrie | 11.379.622,40 | 15.0 | 132,10 |
| TEN | TENARIS SA | Energie | 11.252.583,90 | 15.0 | 24,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.195.817,60 | 15.0 | 58,20 |
| G1A | GEA GROUP AG | Industrie | 11.073.468,00 | 15.0 | 60,25 |
| OMV | OMV AG | Energie | 11.062.500,00 | 15.0 | 60,00 |
| AGS | AGEAS SA | Financials | 11.051.361,80 | 15.0 | 60,05 |
| BKT | BANKINTER SA | Financials | 10.861.270,96 | 15.0 | 13,21 |
| PST | POSTE ITALIANE | Financials | 10.852.774,56 | 15.0 | 19,92 |
| BVI | BUREAU VERITAS SA | Industrie | 10.798.294,00 | 15.0 | 26,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.771.931,10 | 14.0 | 15,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.694.910,68 | 14.0 | 20,92 |
| AKZA | AKZO NOBEL NV | Materialien | 10.155.245,76 | 14.0 | 48,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.111.161,76 | 14.0 | 37,94 |
| ALO | ALSTOM SA | Industrie | 10.091.747,94 | 14.0 | 23,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.782.112,00 | 13.0 | 60,80 |
| AGN | AEGON LTD | Financials | 9.705.149,85 | 13.0 | 6,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.214.936,59 | 12.0 | 40,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.056.975,00 | 12.0 | 61,00 |
| KBX | KNORR BREMSE AG | Industrie | 8.872.225,20 | 12.0 | 98,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.813.527,66 | 12.0 | 34,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.750.401,00 | 12.0 | 67,00 |
| RXL | REXEL SA | Industrie | 8.729.878,44 | 12.0 | 32,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.591.481,42 | 12.0 | 73,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.560.580,60 | 12.0 | 31,46 |
| TIT | TELECOM ITALIA | Kommunikation | 8.555.927,95 | 11.0 | 0,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.471.048,25 | 11.0 | 19,43 |
| BNR | BRENNTAG | Industrie | 8.289.279,32 | 11.0 | 55,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.230.672,80 | 11.0 | 25,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.167.079,84 | 11.0 | 59,48 |
| TLX | TALANX AG | Financials | 8.058.582,40 | 11.0 | 103,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.037.993,60 | 11.0 | 62,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.592.608,38 | 10.0 | 12,73 |
| HOT | HOCHTIEF AG | Industrie | 7.515.018,00 | 10.0 | 394,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.509.236,70 | 10.0 | 75,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.487.583,14 | 10.0 | 0,81 |
| ELISA | ELISA | Kommunikation | 7.485.080,94 | 10.0 | 42,66 |
| AM | DASSAULT AVIATION SA | Industrie | 7.468.221,20 | 10.0 | 321,20 |
| EXO | EXOR NV | Financials | 7.363.523,50 | 10.0 | 63,50 |
| IG | ITALGAS | Versorger | 7.339.677,82 | 10.0 | 9,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.235.625,60 | 10.0 | 20,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.040.101,00 | 9.0 | 149,00 |
| ELI | ELIA GROUP SA | Versorger | 6.994.650,00 | 9.0 | 127,50 |
| STERV | STORA ENSO CLASS R | Materialien | 6.959.662,40 | 9.0 | 9,96 |
| CSG | CSG CLASS A NV | Industrie | 6.809.995,75 | 9.0 | 27,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.653.688,24 | 9.0 | 31,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.542.752,50 | 9.0 | 211,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.424.555,50 | 9.0 | 45,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.411.292,80 | 9.0 | 27,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.364.441,53 | 9.0 | 18,99 |
| GET | GETLINK | Industrie | 6.352.570,00 | 9.0 | 17,50 |
| ANA | ACCIONA SA | Versorger | 6.314.350,60 | 8.0 | 209,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.147.557,27 | 8.0 | 4,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.048.715,35 | 8.0 | 165,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.963.921,92 | 8.0 | 37,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.961.200,96 | 8.0 | 21,34 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.925.680,20 | 8.0 | 31,90 |
| G24 | SCOUT24 N | Kommunikation | 5.894.077,75 | 8.0 | 63,25 |
| VER | VERBUND AG | Versorger | 5.777.600,40 | 8.0 | 64,35 |
| AMUN | AMUNDI SA | Financials | 5.641.846,00 | 8.0 | 71,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.490.410,04 | 7.0 | 37,26 |
| HAG | HENSOLDT AG | Industrie | 5.479.499,00 | 7.0 | 71,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.238.199,30 | 7.0 | 7,45 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.221.592,40 | 7.0 | 0,71 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.119.873,00 | 7.0 | 209,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.117.823,20 | 7.0 | 54,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.013.239,04 | 7.0 | 12,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.948.457,40 | 7.0 | 77,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.869.524,45 | 7.0 | 63,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.826.080,00 | 6.0 | 9.730,00 |
| INPST | INPOST SA | Industrie | 4.819.267,20 | 6.0 | 15,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.590.133,92 | 6.0 | 42,48 |
| NEM | NEMETSCHEK | IT | 4.579.093,00 | 6.0 | 65,75 |
| BMED | BANCA MEDIOLANUM | Financials | 4.545.658,95 | 6.0 | 16,67 |
| IDR | INDRA SISTEMAS SA | IT | 4.544.788,16 | 6.0 | 46,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.529.238,17 | 6.0 | 6,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.522.086,40 | 6.0 | 102,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.462.155,60 | 6.0 | 14,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.455.122,85 | 6.0 | 90,15 |
| SOF | SOFINA SA | Financials | 4.399.273,60 | 6.0 | 214,40 |
| SYENS | SYENSQO NV | Materialien | 4.388.056,53 | 6.0 | 47,19 |
| AYV | AYVENS SA | Industrie | 4.266.168,58 | 6.0 | 9,87 |
| MAP | MAPFRE SA | Financials | 4.213.270,50 | 6.0 | 3,72 |
| BZU | BUZZI | Materialien | 4.190.960,40 | 6.0 | 44,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.158.315,00 | 6.0 | 157,50 |
| BOL | BOLLORE | Energie | 4.073.330,70 | 5.0 | 4,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.029.452,45 | 5.0 | 15,65 |
| RAA | RATIONAL AG | Industrie | 4.019.631,50 | 5.0 | 618,50 |
| GFC | GECINA SA | Immobilien | 3.872.384,10 | 5.0 | 66,30 |
| RED | REDEIA CORPORACION SA | Versorger | 3.869.744,34 | 5.0 | 14,79 |
| COV | COVIVIO SA | Immobilien | 3.330.697,05 | 4.0 | 51,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.230.551,48 | 4.0 | 8,84 |
| RAND | RANDSTAD HOLDING | Industrie | 3.223.115,00 | 4.0 | 23,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.759.396,00 | 4.0 | 10,75 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.242.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 344.502,44 | 0.0 | 86,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.146,40 | 0.0 | 115,57 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.410,73 | 0.0 | 4,84 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 385,25 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,57 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 609,30 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.515,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
