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 Mai 06, 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 | 600.206.730,00 | 736.0 | 1.229,00 |
| SIE | SIEMENS N AG | Industrie | 249.100.259,50 | 305.0 | 260,50 |
| TTE | TOTALENERGIES | Energie | 198.148.258,10 | 243.0 | 79,30 |
| SAP | SAP | IT | 196.815.928,40 | 241.0 | 149,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 188.331.405,75 | 231.0 | 272,95 |
| SAN | BANCO SANTANDER SA | Financials | 188.001.914,91 | 230.0 | 10,17 |
| ALV | ALLIANZ | Financials | 183.272.787,60 | 225.0 | 382,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 178.136.388,64 | 218.0 | 182,56 |
| IBE | IBERDROLA SA | Versorger | 159.872.542,62 | 196.0 | 19,74 |
| MC | LVMH | Zyklische Konsumgüter | 141.191.092,15 | 173.0 | 450,95 |
| AIR | AIRBUS GROUP | Industrie | 133.211.448,48 | 163.0 | 177,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 131.032.333,60 | 161.0 | 18,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 130.809.786,16 | 160.0 | 179,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 126.652.823,40 | 155.0 | 27,34 |
| SAF | SAFRAN SA | Industrie | 121.978.146,50 | 150.0 | 272,30 |
| UCG | UNICREDIT | Financials | 119.876.258,30 | 147.0 | 67,82 |
| BNP | BNP PARIBAS SA | Financials | 112.586.001,88 | 138.0 | 88,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 109.440.267,75 | 134.0 | 361,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 102.098.519,28 | 125.0 | 74,16 |
| ISP | INTESA SANPAOLO | Financials | 100.600.871,04 | 123.0 | 5,76 |
| ENEL | ENEL | Versorger | 99.780.377,53 | 122.0 | 9,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 99.058.707,00 | 121.0 | 60,50 |
| INGA | ING GROEP NV | Financials | 89.762.713,71 | 110.0 | 24,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 85.587.990,48 | 105.0 | 69,04 |
| CS | AXA SA | Financials | 84.472.578,06 | 104.0 | 40,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.861.942,40 | 103.0 | 508,80 |
| RHM | RHEINMETALL AG | Industrie | 82.768.034,80 | 101.0 | 1.435,40 |
| DG | VINCI SA | Industrie | 80.444.220,85 | 99.0 | 129,05 |
| NOKIA | NOKIA | IT | 76.478.550,12 | 94.0 | 11,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 69.466.825,48 | 85.0 | 50,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.037.132,40 | 82.0 | 40,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 64.815.509,50 | 79.0 | 171,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 63.664.508,00 | 78.0 | 1.588,00 |
| ENGI | ENGIE SA | Versorger | 63.556.106,26 | 78.0 | 27,73 |
| ENI | ENI | Energie | 61.458.170,60 | 75.0 | 23,97 |
| NDA FI | NORDEA BANK | Financials | 61.304.481,81 | 75.0 | 15,73 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 61.030.849,60 | 75.0 | 257,60 |
| BAS | BASF N | Materialien | 59.829.952,35 | 73.0 | 53,45 |
| DBK | DEUTSCHE BANK AG | Financials | 59.702.438,56 | 73.0 | 26,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.233.999,94 | 73.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 57.391.670,00 | 70.0 | 66,32 |
| DHL | DEUTSCHE POST AG | Industrie | 53.360.632,44 | 65.0 | 46,26 |
| CABK | CAIXABANK SA | Financials | 52.939.138,85 | 65.0 | 10,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.641.037,80 | 65.0 | 678,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 52.570.417,46 | 64.0 | 64,46 |
| EOAN | E.ON N | Versorger | 51.707.355,37 | 63.0 | 18,36 |
| LR | LEGRAND SA | Industrie | 51.181.081,20 | 63.0 | 155,70 |
| ASM | ASM INTERNATIONAL NV | IT | 49.968.076,40 | 61.0 | 843,40 |
| PRY | PRYSMIAN | Industrie | 49.365.072,80 | 61.0 | 139,60 |
| RWE | RWE AG | Versorger | 48.021.676,08 | 59.0 | 60,26 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.926.984,10 | 58.0 | 37,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.218.100,80 | 54.0 | 279,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 44.078.442,13 | 54.0 | 39,43 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.635.755,86 | 53.0 | 48,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.498.801,28 | 52.0 | 75,92 |
| ORA | ORANGE SA | Kommunikation | 41.764.469,16 | 51.0 | 17,91 |
| STMPA | STMICROELECTRONICS NV | IT | 41.730.051,20 | 51.0 | 48,80 |
| G | ASSICURAZIONI GENERALI | Financials | 41.189.321,25 | 50.0 | 38,25 |
| NBIS | NEBIUS NV CLASS A | IT | 40.664.263,81 | 50.0 | 150,29 |
| FER | FERROVIAL NV | Industrie | 37.958.594,16 | 47.0 | 59,16 |
| UCB | UCB SA | Gesundheitsversorgung | 36.753.024,00 | 45.0 | 231,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.351.727,10 | 45.0 | 94,45 |
| CBK | COMMERZBANK AG | Financials | 32.708.275,20 | 40.0 | 35,55 |
| REP | REPSOL SA | Energie | 32.310.889,40 | 40.0 | 22,91 |
| KBC | KBC GROEP | Financials | 32.100.351,40 | 39.0 | 111,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.408.582,40 | 39.0 | 184,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.502.706,85 | 37.0 | 142,65 |
| ADYEN | ADYEN NV | Financials | 30.474.798,90 | 37.0 | 972,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 30.453.281,40 | 37.0 | 133,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 28.200.702,00 | 35.0 | 35,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.030.937,22 | 34.0 | 48,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.472.096,08 | 34.0 | 77,22 |
| HO | THALES SA | Industrie | 27.303.992,40 | 33.0 | 236,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.131.454,72 | 33.0 | 53,28 |
| MT | ARCELORMITTAL SA | Materialien | 26.502.146,14 | 32.0 | 49,58 |
| SAMPO | SAMPO CLASS A | Financials | 26.325.355,78 | 32.0 | 8,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.939.803,27 | 32.0 | 123,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.561.098,50 | 31.0 | 18,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.549.163,74 | 31.0 | 31,19 |
| A5G | AIB GROUP PLC | Financials | 25.160.869,50 | 31.0 | 9,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.000.917,20 | 31.0 | 43,40 |
| BPE | BPER BANCA | Financials | 24.949.149,22 | 31.0 | 12,67 |
| NN | NN GROUP NV | Financials | 24.582.011,24 | 30.0 | 73,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 23.791.926,00 | 29.0 | 254,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.748.817,20 | 29.0 | 65,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.403.226,00 | 29.0 | 22,00 |
| WRT1V | WARTSILA | Industrie | 23.091.291,97 | 28.0 | 35,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.949.520,50 | 28.0 | 80,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 22.793.470,45 | 28.0 | 9,22 |
| KNEBV | KONE | Industrie | 22.258.357,00 | 27.0 | 52,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.009.152,15 | 27.0 | 16,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.978.587,14 | 27.0 | 4,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.947.487,60 | 27.0 | 22,65 |
| AENA | AENA SME SA | Industrie | 21.879.673,90 | 27.0 | 23,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.857.001,12 | 27.0 | 84,36 |
| VNA | VONOVIA SE | Immobilien | 21.576.541,68 | 26.0 | 22,29 |
| KER | KERING SA | Zyklische Konsumgüter | 21.157.324,40 | 26.0 | 227,90 |
| SAB | BANCO DE SABADELL SA | Financials | 21.083.979,45 | 26.0 | 3,27 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.847.116,32 | 26.0 | 39,44 |
| ABN | ABN AMRO BANK NV | Financials | 20.794.120,80 | 25.0 | 29,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.760.278,23 | 25.0 | 79,91 |
| CAP | CAPGEMINI | IT | 20.295.434,25 | 25.0 | 105,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.157.561,73 | 25.0 | 16,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.957.446,20 | 24.0 | 68,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.508.386,50 | 24.0 | 285,90 |
| HNR1 | HANNOVER RUECK | Financials | 19.153.130,40 | 23.0 | 255,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.398.106,04 | 23.0 | 10,14 |
| TEF | TELEFONICA SA | Kommunikation | 18.374.603,25 | 23.0 | 3,86 |
| MRK | MERCK | Gesundheitsversorgung | 17.776.108,35 | 22.0 | 110,55 |
| BAMI | BANCO BPM | Financials | 17.441.463,84 | 21.0 | 12,31 |
| UPM | UPM-KYMMENE | Materialien | 17.267.808,88 | 21.0 | 25,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.110.055,14 | 21.0 | 4,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.831.997,55 | 21.0 | 28,17 |
| DSY | DASSAULT SYSTEMES | IT | 16.592.595,60 | 20.0 | 19,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.571.612,50 | 20.0 | 21,05 |
| SRG | SNAM | Versorger | 16.444.503,60 | 20.0 | 6,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.189.583,46 | 20.0 | 64,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.891.600,00 | 19.0 | 102,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.676.196,57 | 19.0 | 6,18 |
| NESTE | NESTE | Energie | 15.627.463,15 | 19.0 | 29,51 |
| ELE | ENDESA SA | Versorger | 15.395.875,50 | 19.0 | 37,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.341.146,40 | 19.0 | 51,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.999.142,40 | 18.0 | 35,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.642.518,50 | 18.0 | 76,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.399.367,60 | 18.0 | 71,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 14.312.582,29 | 18.0 | 108,86 |
| BG | BAWAG GROUP AG | Financials | 14.091.459,70 | 17.0 | 145,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.025.080,20 | 17.0 | 64,04 |
| ENX | EURONEXT NV | Financials | 13.908.348,40 | 17.0 | 142,60 |
| PST | POSTE ITALIANE | Financials | 13.054.916,60 | 16.0 | 22,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.718.060,40 | 16.0 | 64,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.695.933,70 | 16.0 | 16,75 |
| SY1 | SYMRISE AG | Materialien | 12.633.291,36 | 15.0 | 74,84 |
| EN | BOUYGUES SA | Industrie | 12.604.074,34 | 15.0 | 50,86 |
| TEN | TENARIS SA | Energie | 12.524.445,84 | 15.0 | 27,08 |
| FORTUM | FORTUM | Versorger | 12.429.190,59 | 15.0 | 21,73 |
| AGS | AGEAS SA | Financials | 12.372.886,80 | 15.0 | 65,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.243.572,40 | 15.0 | 61,90 |
| FGR | EIFFAGE SA | Industrie | 12.130.128,00 | 15.0 | 137,60 |
| METSO | METSO CORPORATION | Industrie | 12.079.391,28 | 15.0 | 14,52 |
| BKT | BANKINTER SA | Financials | 11.688.337,46 | 14.0 | 13,89 |
| OMV | OMV AG | Energie | 11.651.916,25 | 14.0 | 61,75 |
| AGN | AEGON LTD | Financials | 11.463.515,39 | 14.0 | 6,98 |
| BVI | BUREAU VERITAS SA | Industrie | 11.263.745,50 | 14.0 | 26,50 |
| G1A | GEA GROUP AG | Industrie | 10.955.660,00 | 13.0 | 58,25 |
| RXL | REXEL SA | Industrie | 10.825.109,40 | 13.0 | 37,24 |
| AKZA | AKZO NOBEL NV | Materialien | 10.442.134,56 | 13.0 | 49,17 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.388.731,65 | 13.0 | 19,86 |
| HOT | HOCHTIEF AG | Industrie | 10.306.507,00 | 13.0 | 529,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.003.459,50 | 12.0 | 60,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.953.200,80 | 12.0 | 69,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.753.577,80 | 12.0 | 21,85 |
| BNR | BRENNTAG | Industrie | 9.647.841,28 | 12.0 | 62,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.549.588,10 | 12.0 | 41,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.548.214,08 | 12.0 | 34,28 |
| TIT | TELECOM ITALIA | Kommunikation | 9.527.680,95 | 12.0 | 0,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.469.706,40 | 12.0 | 34,72 |
| KBX | KNORR BREMSE AG | Industrie | 9.135.724,80 | 11.0 | 99,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.926.306,62 | 11.0 | 58,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.906.444,64 | 11.0 | 26,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.761.263,60 | 11.0 | 62,34 |
| TLX | TALANX AG | Financials | 8.622.056,00 | 11.0 | 108,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.476.619,00 | 10.0 | 71,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.453.206,84 | 10.0 | 0,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.235.542,70 | 10.0 | 80,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.192.861,60 | 10.0 | 169,40 |
| ELI | ELIA GROUP SA | Versorger | 7.898.898,00 | 10.0 | 140,70 |
| EXO | EXOR NV | Financials | 7.888.146,60 | 10.0 | 66,45 |
| IG | ITALGAS | Versorger | 7.846.755,66 | 10.0 | 10,26 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.843.573,92 | 10.0 | 12,84 |
| ANA | ACCIONA SA | Versorger | 7.792.653,00 | 10.0 | 253,00 |
| AM | DASSAULT AVIATION SA | Industrie | 7.761.992,60 | 10.0 | 302,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.736.229,00 | 9.0 | 223,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.700.273,60 | 9.0 | 58,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.587.842,60 | 9.0 | 28,99 |
| ELISA | ELISA | Kommunikation | 7.432.634,22 | 9.0 | 41,38 |
| ALO | ALSTOM SA | Industrie | 7.395.389,10 | 9.0 | 17,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.285.998,09 | 9.0 | 19,83 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.120.645,50 | 9.0 | 49,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.096.279,96 | 9.0 | 20,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.093.240,00 | 9.0 | 43,12 |
| GET | GETLINK | Industrie | 7.031.996,40 | 9.0 | 18,92 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.939.184,64 | 9.0 | 29,44 |
| STERV | STORA ENSO CLASS R | Materialien | 6.857.884,12 | 8.0 | 9,59 |
| AMUN | AMUNDI SA | Financials | 6.708.674,80 | 8.0 | 83,35 |
| G24 | SCOUT24 N | Kommunikation | 6.696.729,00 | 8.0 | 70,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.448.213,38 | 8.0 | 4,25 |
| HAG | HENSOLDT AG | Industrie | 6.301.001,56 | 8.0 | 80,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.212.991,32 | 8.0 | 41,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.063.204,00 | 7.0 | 162,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.948.800,00 | 7.0 | 20,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.852.454,00 | 7.0 | 30,77 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.812.887,97 | 7.0 | 0,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.757.700,00 | 7.0 | 10.300,00 |
| VER | VERBUND AG | Versorger | 5.727.114,40 | 7.0 | 62,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.624.222,40 | 7.0 | 14,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.601.715,20 | 7.0 | 76,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.591.399,94 | 7.0 | 17,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.566.823,50 | 7.0 | 7,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.482.280,00 | 7.0 | 57,50 |
| SYENS | SYENSQO NV | Materialien | 5.445.154,00 | 7.0 | 57,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.444.227,95 | 7.0 | 20,65 |
| IDR | INDRA SISTEMAS SA | IT | 5.222.171,16 | 6.0 | 52,34 |
| BMED | BANCA MEDIOLANUM | Financials | 5.169.517,61 | 6.0 | 18,52 |
| INPST | INPOST SA | Industrie | 5.003.586,00 | 6.0 | 15,25 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.973.142,60 | 6.0 | 198,60 |
| AYV | AYVENS SA | Industrie | 4.932.981,38 | 6.0 | 11,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.900.034,65 | 6.0 | 6,35 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.842.000,00 | 6.0 | 100,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.798.435,32 | 6.0 | 43,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.775.368,00 | 6.0 | 176,80 |
| MAP | MAPFRE SA | Financials | 4.766.284,99 | 6.0 | 4,11 |
| BOL | BOLLORE | Energie | 4.669.821,72 | 6.0 | 5,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.663.296,00 | 6.0 | 103,50 |
| SOF | SOFINA SA | Financials | 4.628.179,60 | 6.0 | 220,40 |
| NEM | NEMETSCHEK | IT | 4.563.712,00 | 6.0 | 64,00 |
| BZU | BUZZI | Materialien | 4.434.396,59 | 5.0 | 45,89 |
| GFC | GECINA SA | Immobilien | 4.312.661,50 | 5.0 | 72,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.257.183,10 | 5.0 | 54,10 |
| RAA | RATIONAL AG | Industrie | 4.151.886,50 | 5.0 | 623,50 |
| CSG | CSG CLASS A NV | Industrie | 3.967.248,80 | 5.0 | 15,91 |
| RED | REDEIA CORPORACION SA | Versorger | 3.820.031,60 | 5.0 | 14,60 |
| COV | COVIVIO SA | Immobilien | 3.667.851,15 | 4.0 | 55,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.539.970,00 | 4.0 | 70,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.537.718,72 | 4.0 | 13,46 |
| RAND | RANDSTAD HOLDING | Industrie | 3.485.686,14 | 4.0 | 25,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.373.119,93 | 4.0 | 9,01 |
| USD | USD CASH | Cash und/oder Derivate | 387.258,19 | 0.0 | 85,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 291.412,19 | 0.0 | 115,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.555,17 | 0.0 | 4,91 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,88 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 3,78 | 0.0 | 0,00 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 647,20 |
| 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.
