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. 20, 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 | 607.532.280,00 | 728.0 | 1.244,00 |
| SIE | SIEMENS N AG | Industrie | 236.812.588,35 | 284.0 | 247,65 |
| SAP | SAP | IT | 205.277.173,92 | 246.0 | 156,24 |
| SAN | BANCO SANTANDER SA | Financials | 204.081.512,43 | 245.0 | 11,04 |
| SU | SCHNEIDER ELECTRIC | Industrie | 192.264.320,25 | 231.0 | 278,65 |
| ALV | ALLIANZ | Financials | 186.671.160,00 | 224.0 | 390,00 |
| TTE | TOTALENERGIES | Energie | 182.581.251,19 | 219.0 | 73,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 167.890.814,14 | 201.0 | 172,06 |
| IBE | IBERDROLA SA | Versorger | 160.358.477,40 | 192.0 | 19,80 |
| MC | LVMH | Zyklische Konsumgüter | 156.360.641,80 | 187.0 | 499,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 145.942.785,60 | 175.0 | 20,31 |
| SAF | SAFRAN SA | Industrie | 141.240.211,50 | 169.0 | 315,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 137.075.970,90 | 164.0 | 29,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 135.621.113,56 | 163.0 | 186,04 |
| AIR | AIRBUS GROUP | Industrie | 134.424.776,64 | 161.0 | 179,48 |
| UCG | UNICREDIT | Financials | 126.928.842,65 | 152.0 | 71,81 |
| BNP | BNP PARIBAS SA | Financials | 119.560.804,88 | 143.0 | 94,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 112.919.640,66 | 135.0 | 82,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 108.047.088,75 | 130.0 | 356,75 |
| ISP | INTESA SANPAOLO | Financials | 103.447.735,97 | 124.0 | 5,92 |
| ENEL | ENEL | Versorger | 99.955.070,26 | 120.0 | 9,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 93.092.030,40 | 112.0 | 564,80 |
| INGA | ING GROEP NV | Financials | 90.998.403,42 | 109.0 | 24,67 |
| CS | AXA SA | Financials | 89.357.688,68 | 107.0 | 42,62 |
| RHM | RHEINMETALL AG | Industrie | 86.216.222,40 | 103.0 | 1.495,20 |
| DG | VINCI SA | Industrie | 85.711.587,50 | 103.0 | 137,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 81.520.148,10 | 98.0 | 215,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 80.065.632,60 | 96.0 | 48,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 80.058.986,46 | 96.0 | 64,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 75.774.479,34 | 91.0 | 55,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 72.980.257,35 | 88.0 | 44,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 69.798.431,00 | 84.0 | 1.741,00 |
| DBK | DEUTSCHE BANK AG | Financials | 65.789.879,89 | 79.0 | 28,91 |
| GLE | SOCIETE GENERALE SA | Financials | 64.608.897,50 | 77.0 | 74,66 |
| ENGI | ENGIE SA | Versorger | 64.106.177,14 | 77.0 | 27,97 |
| NDA FI | NORDEA BANK | Financials | 62.415.211,46 | 75.0 | 16,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 61.860.073,10 | 74.0 | 261,10 |
| BAS | BASF N | Materialien | 59.068.785,51 | 71.0 | 52,77 |
| NOKIA | NOKIA | IT | 57.876.021,39 | 69.0 | 8,65 |
| DHL | DEUTSCHE POST AG | Industrie | 57.836.189,16 | 69.0 | 50,14 |
| ENI | ENI | Energie | 55.803.454,72 | 67.0 | 21,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 55.681.899,40 | 67.0 | 717,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.571.645,14 | 67.0 | 68,14 |
| CABK | CAIXABANK SA | Financials | 53.258.049,33 | 64.0 | 10,86 |
| EOAN | E.ON N | Versorger | 52.932.114,40 | 63.0 | 18,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 50.889.156,90 | 61.0 | 41,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 50.790.313,60 | 61.0 | 321,10 |
| LR | LEGRAND SA | Industrie | 49.685.423,40 | 60.0 | 151,15 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.683.314,04 | 57.0 | 52,66 |
| ASM | ASM INTERNATIONAL NV | IT | 46.555.506,80 | 56.0 | 785,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 45.744.099,72 | 55.0 | 40,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.588.808,96 | 55.0 | 81,44 |
| RWE | RWE AG | Versorger | 44.547.157,20 | 53.0 | 55,90 |
| PRY | PRYSMIAN | Industrie | 43.017.629,70 | 52.0 | 121,65 |
| UCB | UCB SA | Gesundheitsversorgung | 41.987.545,60 | 50.0 | 263,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 41.797.750,80 | 50.0 | 108,60 |
| G | ASSICURAZIONI GENERALI | Financials | 40.392.455,95 | 48.0 | 37,51 |
| ORA | ORANGE SA | Kommunikation | 39.957.744,98 | 48.0 | 17,14 |
| FER | FERROVIAL | Industrie | 39.075.023,40 | 47.0 | 60,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.527.042,49 | 45.0 | 100,00 |
| NBIS | NEBIUS NV CLASS A | IT | 35.989.635,60 | 43.0 | 133,01 |
| KBC | KBC GROEP | Financials | 34.426.047,70 | 41.0 | 119,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 33.356.731,20 | 40.0 | 196,05 |
| CBK | COMMERZBANK AG | Financials | 33.177.507,84 | 40.0 | 36,06 |
| STMPA | STMICROELECTRONICS NV | IT | 31.819.164,04 | 38.0 | 37,21 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 31.420.939,50 | 38.0 | 54,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.304.565,60 | 38.0 | 146,40 |
| ADYEN | ADYEN NV | Financials | 30.869.720,70 | 37.0 | 984,90 |
| HO | THALES SA | Industrie | 30.574.000,80 | 37.0 | 264,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.962.444,08 | 36.0 | 84,22 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 29.377.132,56 | 35.0 | 57,69 |
| MT | ARCELORMITTAL SA | Materialien | 28.565.443,52 | 34.0 | 53,44 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.476.445,41 | 34.0 | 20,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 28.105.830,00 | 34.0 | 35,55 |
| SAMPO | SAMPO CLASS A | Financials | 28.007.487,14 | 34.0 | 9,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.904.127,80 | 33.0 | 122,60 |
| REP | REPSOL SA | Energie | 27.811.904,80 | 33.0 | 19,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.339.223,10 | 33.0 | 25,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 26.556.713,32 | 32.0 | 32,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.204.513,46 | 31.0 | 124,81 |
| A5G | AIB GROUP PLC | Financials | 25.772.890,65 | 31.0 | 9,85 |
| AENA | AENA SME SA | Industrie | 25.276.431,60 | 30.0 | 26,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.208.298,08 | 30.0 | 43,76 |
| KNEBV | KONE | Industrie | 25.033.203,80 | 30.0 | 58,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.758.791,20 | 30.0 | 68,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 24.563.744,40 | 29.0 | 25,35 |
| NN | NN GROUP NV | Financials | 24.449.063,64 | 29.0 | 73,56 |
| BPE | BPER BANCA | Financials | 24.409.772,00 | 29.0 | 12,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.017.828,40 | 29.0 | 92,70 |
| WRT1V | WARTSILA | Industrie | 23.803.471,30 | 29.0 | 37,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.616.133,50 | 28.0 | 346,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.585.150,36 | 28.0 | 44,62 |
| KER | KERING SA | Zyklische Konsumgüter | 23.543.209,60 | 28.0 | 253,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.502.866,38 | 28.0 | 17,78 |
| VNA | VONOVIA SE | Immobilien | 23.251.167,84 | 28.0 | 24,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.966.694,00 | 28.0 | 80,24 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 22.650.068,64 | 27.0 | 9,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.882.986,50 | 26.0 | 4,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.726.298,97 | 26.0 | 83,63 |
| ABN | ABN AMRO BANK NV | Financials | 21.719.252,80 | 26.0 | 30,52 |
| SAB | BANCO DE SABADELL SA | Financials | 21.683.249,04 | 26.0 | 3,37 |
| CAP | CAPGEMINI | IT | 21.286.629,00 | 26.0 | 110,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 21.244.129,20 | 25.0 | 226,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.943.958,53 | 25.0 | 17,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 20.803.100,70 | 25.0 | 71,34 |
| HNR1 | HANNOVER RUECK | Financials | 20.651.810,40 | 25.0 | 275,60 |
| BAMI | BANCO BPM | Financials | 19.106.942,92 | 23.0 | 13,48 |
| MRK | MERCK | Gesundheitsversorgung | 19.054.444,50 | 23.0 | 118,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.871.797,23 | 23.0 | 7,44 |
| TEF | TELEFONICA SA | Kommunikation | 18.403.157,41 | 22.0 | 3,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.131.256,35 | 22.0 | 9,99 |
| UPM | UPM-KYMMENE | Materialien | 17.668.144,48 | 21.0 | 26,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.658.017,50 | 21.0 | 22,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.349.934,10 | 21.0 | 4,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.244.282,90 | 21.0 | 28,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.993.785,06 | 20.0 | 67,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.834.952,00 | 20.0 | 56,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.580.017,92 | 20.0 | 38,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.519.512,00 | 20.0 | 106,55 |
| DSY | DASSAULT SYSTEMES | IT | 16.406.352,18 | 20.0 | 19,38 |
| SRG | SNAM | Versorger | 16.245.417,60 | 19.0 | 6,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.586.889,40 | 19.0 | 81,70 |
| ELE | ENDESA SA | Versorger | 15.121.168,80 | 18.0 | 36,88 |
| BG | BAWAG GROUP AG | Financials | 14.941.390,10 | 18.0 | 154,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.401.768,80 | 17.0 | 65,76 |
| ENX | EURONEXT NV | Financials | 14.220.457,20 | 17.0 | 145,80 |
| METSO | METSO CORPORATION | Industrie | 13.934.559,50 | 17.0 | 16,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.796.883,60 | 17.0 | 68,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.220.684,64 | 16.0 | 66,84 |
| PST | POSTE ITALIANE | Financials | 13.201.799,10 | 16.0 | 22,47 |
| SY1 | SYMRISE AG | Materialien | 13.031.668,80 | 16.0 | 77,20 |
| EN | BOUYGUES SA | Industrie | 12.990.671,98 | 16.0 | 52,42 |
| AGS | AGEAS SA | Financials | 12.843.696,80 | 15.0 | 68,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.678.685,60 | 15.0 | 64,40 |
| BKT | BANKINTER SA | Financials | 12.635.357,96 | 15.0 | 15,01 |
| FGR | EIFFAGE SA | Industrie | 12.579.718,50 | 15.0 | 142,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.540.597,00 | 15.0 | 16,55 |
| BVI | BUREAU VERITAS SA | Industrie | 12.449.626,63 | 15.0 | 29,29 |
| NESTE | NESTE | Energie | 12.439.481,85 | 15.0 | 23,49 |
| FORTUM | FORTUM | Versorger | 12.091.720,62 | 14.0 | 21,14 |
| G1A | GEA GROUP AG | Industrie | 11.839.636,00 | 14.0 | 62,95 |
| AKZA | AKZO NOBEL NV | Materialien | 11.552.819,20 | 14.0 | 54,40 |
| AGN | AEGON LTD | Financials | 11.397.840,71 | 14.0 | 6,94 |
| TEN | TENARIS SA | Energie | 11.294.201,16 | 14.0 | 24,42 |
| RXL | REXEL SA | Industrie | 11.185.558,80 | 13.0 | 38,48 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.792.519,65 | 13.0 | 39,57 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.704.668,65 | 13.0 | 46,43 |
| OMV | OMV AG | Energie | 10.699.006,50 | 13.0 | 56,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.686.519,60 | 13.0 | 75,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.613.095,92 | 13.0 | 69,84 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.472.757,60 | 13.0 | 63,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 10.066.049,40 | 12.0 | 22,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.843.462,24 | 12.0 | 35,34 |
| KBX | KNORR BREMSE AG | Industrie | 9.725.126,40 | 12.0 | 105,60 |
| TIT | TELECOM ITALIA | Kommunikation | 9.702.554,26 | 12.0 | 0,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.666.674,25 | 12.0 | 18,48 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.511.747,20 | 11.0 | 67,68 |
| TLX | TALANX AG | Financials | 9.443.584,00 | 11.0 | 118,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.376.812,06 | 11.0 | 78,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.252.509,00 | 11.0 | 35,35 |
| BNR | BRENNTAG | Industrie | 9.118.686,72 | 11.0 | 59,28 |
| HOT | HOCHTIEF AG | Industrie | 9.059.595,00 | 11.0 | 465,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.926.504,20 | 11.0 | 26,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.588.321,14 | 10.0 | 0,90 |
| EXO | EXOR NV | Financials | 8.535.105,20 | 10.0 | 71,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.398.521,90 | 10.0 | 82,45 |
| AM | DASSAULT AVIATION SA | Industrie | 8.377.616,60 | 10.0 | 326,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.280.431,20 | 10.0 | 62,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.265.823,20 | 10.0 | 238,80 |
| IG | ITALGAS | Versorger | 7.911.762,90 | 9.0 | 10,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.825.295,20 | 9.0 | 161,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.804.064,52 | 9.0 | 21,24 |
| ELI | ELIA GROUP SA | Versorger | 7.691.180,00 | 9.0 | 137,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.682.150,00 | 9.0 | 46,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.665.159,12 | 9.0 | 32,52 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.539.455,28 | 9.0 | 12,35 |
| STERV | STORA ENSO CLASS R | Materialien | 7.524.503,64 | 9.0 | 10,52 |
| ELISA | ELISA | Kommunikation | 7.418.264,70 | 9.0 | 41,30 |
| ANA | ACCIONA SA | Versorger | 7.386.079,80 | 9.0 | 239,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.279.524,00 | 9.0 | 50,40 |
| GET | GETLINK | Industrie | 7.277.298,60 | 9.0 | 19,58 |
| ALO | ALSTOM SA | Industrie | 7.215.436,80 | 9.0 | 16,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.149.832,45 | 9.0 | 4,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.045.114,50 | 8.0 | 188,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.972.747,04 | 8.0 | 20,32 |
| G24 | SCOUT24 N | Kommunikation | 6.854.130,75 | 8.0 | 71,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.735.300,00 | 8.0 | 23,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.555.475,30 | 8.0 | 43,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.394.524,00 | 8.0 | 33,62 |
| AMUN | AMUNDI SA | Financials | 6.362.576,40 | 8.0 | 79,05 |
| HAG | HENSOLDT AG | Industrie | 6.305.681,68 | 8.0 | 80,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.112.288,20 | 7.0 | 83,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.959.000,00 | 7.0 | 62,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.899.150,56 | 7.0 | 0,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.810.174,04 | 7.0 | 8,07 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.714.356,20 | 7.0 | 228,20 |
| VER | VERBUND AG | Versorger | 5.625.993,60 | 7.0 | 61,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.586.595,17 | 7.0 | 21,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.556.460,00 | 7.0 | 9.940,00 |
| IDR | INDRA SISTEMAS SA | IT | 5.483.579,04 | 7.0 | 54,96 |
| BMED | BANCA MEDIOLANUM | Financials | 5.475.249,27 | 7.0 | 19,61 |
| SYENS | SYENSQO NV | Materialien | 5.388.037,00 | 6.0 | 56,60 |
| CSG | CSG CLASS A NV | Industrie | 5.334.870,20 | 6.0 | 21,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.291.521,92 | 6.0 | 13,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.280.593,94 | 6.0 | 16,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.158.912,00 | 6.0 | 114,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.131.532,35 | 6.0 | 6,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.088.684,00 | 6.0 | 188,40 |
| AYV | AYVENS SA | Industrie | 4.994.975,76 | 6.0 | 11,28 |
| INPST | INPOST SA | Industrie | 4.993.742,88 | 6.0 | 15,22 |
| NEM | NEMETSCHEK | IT | 4.938.079,00 | 6.0 | 69,25 |
| MAP | MAPFRE SA | Financials | 4.935.515,93 | 6.0 | 4,26 |
| BZU | BUZZI | Materialien | 4.864.404,54 | 6.0 | 50,34 |
| SOF | SOFINA SA | Financials | 4.838.169,60 | 6.0 | 230,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.727.642,36 | 6.0 | 42,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.713.590,90 | 6.0 | 59,90 |
| RAA | RATIONAL AG | Industrie | 4.681.277,00 | 6.0 | 703,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.614.603,75 | 6.0 | 91,25 |
| GFC | GECINA SA | Immobilien | 4.429.300,75 | 5.0 | 74,05 |
| BOL | BOLLORE | Energie | 4.355.920,26 | 5.0 | 5,07 |
| COV | COVIVIO SA | Immobilien | 3.978.742,05 | 5.0 | 60,15 |
| RED | REDEIA CORPORACION SA | Versorger | 3.927.306,46 | 5.0 | 15,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.609.620,01 | 4.0 | 9,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.453.612,48 | 4.0 | 13,14 |
| RAND | RANDSTAD HOLDING | Industrie | 3.378.924,87 | 4.0 | 24,37 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.406.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 460.730,04 | 1.0 | 84,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 288.113,98 | 0.0 | 114,87 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.585,12 | 0.0 | 4,93 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,87 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 663,30 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.001,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
