Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 230 securities.
Note: The data shown here is as of date Juli 24, 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 | 706.071.183,00 | 907.0 | 1.563,00 |
| SIE | SIEMENS N AG | Industrie | 235.390.889,25 | 303.0 | 272,25 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 199.688.665,94 | 257.0 | 11,98 |
| ALV | ALLIANZ | Finanzwesen | 189.096.389,50 | 243.0 | 427,10 |
| TTE | TOTALENERGIES | Energie | 173.980.712,40 | 224.0 | 75,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 171.040.024,50 | 220.0 | 268,05 |
| SAP | SAP | IT | 170.386.041,40 | 219.0 | 140,20 |
| IBE | IBERDROLA SA | Versorger | 150.433.430,91 | 193.0 | 21,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 149.893.591,50 | 193.0 | 22,86 |
| AIR | AIRBUS GROUP | Industrie | 142.496.762,20 | 183.0 | 206,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 136.503.231,76 | 175.0 | 151,34 |
| MC | LVMH | Zyklische Konsumgüter | 133.714.322,10 | 172.0 | 461,70 |
| SAF | SAFRAN SA | Industrie | 132.473.734,20 | 170.0 | 329,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 130.911.115,44 | 168.0 | 176,52 |
| UCG | UNICREDIT | Finanzwesen | 127.039.185,00 | 163.0 | 80,43 |
| BNP | BNP PARIBAS SA | Finanzwesen | 122.217.592,64 | 157.0 | 105,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 105.465.048,78 | 136.0 | 26,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.754.879,00 | 135.0 | 374,70 |
| ISP | INTESA SANPAOLO | Finanzwesen | 104.436.624,39 | 134.0 | 6,44 |
| INGA | ING GROEP NV | Finanzwesen | 98.484.918,15 | 127.0 | 28,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 97.894.633,47 | 126.0 | 64,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 96.622.649,47 | 124.0 | 76,03 |
| ENEL | ENEL | Versorger | 88.204.204,34 | 113.0 | 9,93 |
| CS | AXA SA | Finanzwesen | 81.331.213,62 | 105.0 | 44,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 77.610.284,00 | 100.0 | 509,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 75.077.143,92 | 96.0 | 71,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 69.345.333,96 | 89.0 | 54,46 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 64.872.855,39 | 83.0 | 30,59 |
| DG | VINCI SA | Industrie | 64.353.049,20 | 83.0 | 118,35 |
| NDA FI | NORDEA BANK | Finanzwesen | 61.377.815,87 | 79.0 | 17,27 |
| DHL | DEUTSCHE POST AG | Industrie | 60.721.874,96 | 78.0 | 57,04 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 57.676.858,00 | 74.0 | 77,17 |
| ENGI | ENGIE SA | Versorger | 57.637.488,23 | 74.0 | 27,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 57.615.150,00 | 74.0 | 804,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.974.027,50 | 73.0 | 163,50 |
| RHM | RHEINMETALL AG | Industrie | 56.594.854,40 | 73.0 | 1.037,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 55.646.849,47 | 72.0 | 36,76 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 54.828.183,00 | 70.0 | 258,10 |
| CABK | CAIXABANK SA | Finanzwesen | 54.706.251,60 | 70.0 | 13,30 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.356.171,70 | 67.0 | 46,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 51.216.970,00 | 66.0 | 70,00 |
| EOAN | E.ON N | Versorger | 50.902.695,70 | 65.0 | 19,59 |
| BAS | BASF N | Materialien | 50.160.473,22 | 64.0 | 48,57 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.814.117,00 | 64.0 | 1.643,00 |
| ENI | ENI | Energie | 48.256.340,72 | 62.0 | 22,96 |
| NOKIA | NOKIA | IT | 48.213.306,46 | 62.0 | 8,22 |
| ASM | ASM INTERNATIONAL NV | IT | 47.148.402,80 | 61.0 | 859,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.549.908,20 | 57.0 | 318,15 |
| RWE | RWE AG | Versorger | 43.754.491,20 | 56.0 | 58,80 |
| PRY | PRYSMIAN | Industrie | 41.348.715,30 | 53.0 | 126,90 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 41.002.533,40 | 53.0 | 115,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 40.229.475,00 | 52.0 | 42,90 |
| LR | LEGRAND SA | Industrie | 40.163.623,70 | 52.0 | 134,30 |
| NBIS | NEBIUS NV CLASS A | IT | 38.558.608,28 | 50.0 | 165,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.212.794,00 | 49.0 | 74,16 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.413.049,73 | 48.0 | 44,77 |
| ORA | ORANGE SA | Kommunikation | 35.405.444,96 | 46.0 | 16,16 |
| UCB | UCB SA | Gesundheitsversorgung | 34.662.384,00 | 45.0 | 246,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 34.395.781,50 | 44.0 | 33,62 |
| STMPA | STMICROELECTRONICS NV | IT | 34.190.405,91 | 44.0 | 46,77 |
| REP | REPSOL SA | Energie | 33.630.111,06 | 43.0 | 25,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.539.236,80 | 42.0 | 173,60 |
| KBC | KBC GROEP | Finanzwesen | 32.529.391,20 | 42.0 | 122,40 |
| FER | FERROVIAL NV | Industrie | 31.112.293,30 | 40.0 | 55,70 |
| MT | ARCELORMITTAL SA | Materialien | 29.065.730,54 | 37.0 | 58,94 |
| CBK | COMMERZBANK AG | Finanzwesen | 27.580.292,16 | 35.0 | 36,78 |
| A5G | AIB GROUP PLC | Finanzwesen | 27.440.737,27 | 35.0 | 10,82 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 26.914.296,48 | 35.0 | 37,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.888.521,26 | 35.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 26.835.256,91 | 34.0 | 9,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 25.988.927,58 | 33.0 | 11,62 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 25.888.242,60 | 33.0 | 168,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.697.447,72 | 33.0 | 76,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 25.367.223,27 | 33.0 | 49,73 |
| HO | THALES SA | Industrie | 25.354.609,20 | 33.0 | 236,40 |
| BPE | BPER BANCA | Finanzwesen | 25.175.416,89 | 32.0 | 13,91 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.113.546,50 | 32.0 | 36,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.929.597,67 | 32.0 | 34,41 |
| ADYEN | ADYEN NV | Finanzwesen | 24.871.851,00 | 32.0 | 801,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.668.854,03 | 32.0 | 132,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.466.773,24 | 31.0 | 52,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.438.166,20 | 31.0 | 45,99 |
| NN | NN GROUP NV | Finanzwesen | 24.301.652,76 | 31.0 | 79,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.993.519,50 | 31.0 | 114,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.411.582,34 | 30.0 | 88,42 |
| AENA | AENA SME SA | Industrie | 23.163.558,30 | 30.0 | 26,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.151.288,32 | 28.0 | 56,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.613.006,80 | 28.0 | 18,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.401.512,20 | 28.0 | 43,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.374.128,80 | 27.0 | 342,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.220.876,73 | 27.0 | 92,37 |
| MRK | MERCK | Gesundheitsversorgung | 21.089.295,70 | 27.0 | 139,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 20.636.440,08 | 27.0 | 23,16 |
| BAMI | BANCO BPM | Finanzwesen | 20.583.566,64 | 26.0 | 15,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 19.968.334,59 | 26.0 | 18,39 |
| KER | KERING SA | Zyklische Konsumgüter | 19.899.614,40 | 26.0 | 242,30 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 19.423.384,64 | 25.0 | 18,50 |
| KNEBV | KONE | Industrie | 19.019.410,50 | 24.0 | 48,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.822.840,00 | 24.0 | 227,00 |
| SAB | BANCO DE SABADELL | Finanzwesen | 18.486.834,12 | 24.0 | 3,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.394.010,25 | 24.0 | 4,10 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 18.007.330,80 | 23.0 | 253,20 |
| WRT1V | WARTSILA | Industrie | 17.472.347,20 | 22.0 | 30,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.264.152,29 | 22.0 | 10,37 |
| VNA | VONOVIA SE | Immobilien | 17.161.123,20 | 22.0 | 20,73 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 17.159.912,98 | 22.0 | 23,74 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.046.068,40 | 22.0 | 71,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.781.378,04 | 22.0 | 62,46 |
| CAP | CAPGEMINI | IT | 15.901.210,08 | 20.0 | 89,88 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.743.085,60 | 20.0 | 81,40 |
| TEF | TELEFONICA SA | Kommunikation | 15.671.858,97 | 20.0 | 3,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.591.975,46 | 20.0 | 4,60 |
| DSY | DASSAULT SYSTEMES | IT | 15.471.152,76 | 20.0 | 19,88 |
| NESTE | NESTE | Energie | 15.390.925,27 | 20.0 | 31,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.111.648,50 | 19.0 | 81,50 |
| ELE | ENDESA SA | Versorger | 14.901.772,20 | 19.0 | 41,16 |
| SRG | SNAM | Versorger | 14.878.871,31 | 19.0 | 6,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.778.977,78 | 19.0 | 25,94 |
| BG | BAWAG GROUP AG | Finanzwesen | 14.718.040,00 | 19.0 | 172,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.523.987,40 | 19.0 | 62,90 |
| TIT | TELECOM ITALIA | Kommunikation | 14.373.173,07 | 18.0 | 7,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.323.432,48 | 18.0 | 30,04 |
| PST | POSTE ITALIANE | Finanzwesen | 14.135.774,75 | 18.0 | 26,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 13.791.271,72 | 18.0 | 35,06 |
| UPM | UPM-KYMMENE | Materialien | 13.766.609,94 | 18.0 | 22,46 |
| SY1 | SYMRISE AG | Materialien | 13.553.358,50 | 17.0 | 86,90 |
| ENX | EURONEXT NV | Finanzwesen | 13.470.941,00 | 17.0 | 149,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.389.642,80 | 17.0 | 76,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.103.628,75 | 17.0 | 104,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.041.443,08 | 17.0 | 74,68 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 12.791.276,52 | 16.0 | 69,96 |
| AGS | AGEAS SA | Finanzwesen | 12.541.042,80 | 16.0 | 71,65 |
| METSO | METSO CORPORATION | Industrie | 12.375.594,06 | 16.0 | 16,86 |
| EN | BOUYGUES SA | Industrie | 12.181.887,30 | 16.0 | 47,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.019.708,56 | 15.0 | 47,94 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.775.042,52 | 15.0 | 5,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.723.820,80 | 15.0 | 24,32 |
| BKT | BANKINTER SA | Finanzwesen | 11.694.887,52 | 15.0 | 16,08 |
| AGN | AEGON LTD | Finanzwesen | 11.669.337,74 | 15.0 | 8,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 11.326.986,00 | 15.0 | 27,00 |
| G1A | GEA GROUP AG | Industrie | 11.202.657,55 | 14.0 | 63,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.096.587,62 | 14.0 | 15,71 |
| FORTUM | FORTUM | Versorger | 10.948.701,50 | 14.0 | 20,50 |
| OMV | OMV AG | Energie | 10.631.344,25 | 14.0 | 63,85 |
| AKZA | AKZO NOBEL NV | Materialien | 10.283.573,52 | 13.0 | 57,86 |
| BVI | BUREAU VERITAS SA | Industrie | 10.113.426,02 | 13.0 | 26,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 10.067.245,21 | 13.0 | 1,07 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.023.151,16 | 13.0 | 46,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.915.110,39 | 13.0 | 20,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.858.183,90 | 13.0 | 78,45 |
| RXL | REXEL SA | Industrie | 9.646.563,39 | 12.0 | 37,63 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.582.148,50 | 12.0 | 70,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.536.448,38 | 12.0 | 43,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.491.259,12 | 12.0 | 38,64 |
| FGR | EIFFAGE SA | Industrie | 9.490.502,00 | 12.0 | 122,00 |
| TEN | TENARIS SA | Energie | 9.485.579,84 | 12.0 | 25,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.277.751,04 | 12.0 | 70,08 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.156.445,28 | 12.0 | 15,76 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.044.508,20 | 12.0 | 36,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.896.272,00 | 11.0 | 66,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 8.887.906,80 | 11.0 | 56,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.162.403,18 | 10.0 | 77,54 |
| TLX | TALANX AG | Finanzwesen | 8.100.162,50 | 10.0 | 115,10 |
| BNR | BRENNTAG | Industrie | 8.012.197,72 | 10.0 | 59,06 |
| KBX | KNORR BREMSE AG | Industrie | 7.921.369,70 | 10.0 | 106,30 |
| HOT | HOCHTIEF AG | Industrie | 7.700.648,80 | 10.0 | 447,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.416.812,40 | 10.0 | 70,60 |
| IG | ITALGAS | Versorger | 7.375.734,64 | 9.0 | 10,06 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.334.608,00 | 9.0 | 38,00 |
| ANA | ACCIONA SA | Versorger | 7.295.038,80 | 9.0 | 247,60 |
| EXO | EXOR NV | Finanzwesen | 7.124.417,70 | 9.0 | 68,10 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.987.960,00 | 9.0 | 112,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.921.657,68 | 9.0 | 27,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.921.139,50 | 9.0 | 20,90 |
| ELI | ELIA GROUP SA | Versorger | 6.874.447,50 | 9.0 | 138,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.803.400,45 | 9.0 | 5,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.750.887,00 | 9.0 | 221,00 |
| ALO | ALSTOM SA | Industrie | 6.679.980,38 | 9.0 | 16,01 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.534.852,35 | 8.0 | 51,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.464.907,60 | 8.0 | 78,45 |
| AMUN | AMUNDI SA | Finanzwesen | 6.221.215,45 | 8.0 | 87,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.205.542,21 | 8.0 | 8,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.141.643,20 | 8.0 | 158,40 |
| SYENS | SYENSQO NV | Materialien | 5.967.063,20 | 8.0 | 71,05 |
| STERV | STORA ENSO CLASS R | Materialien | 5.914.605,90 | 8.0 | 9,38 |
| AM | DASSAULT AVIATION SA | Industrie | 5.914.286,40 | 8.0 | 299,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.817.813,66 | 7.0 | 43,74 |
| G24 | SCOUT24 N | Kommunikation | 5.758.185,60 | 7.0 | 68,40 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.614.240,86 | 7.0 | 14,22 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.599.338,42 | 7.0 | 22,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.512.702,30 | 7.0 | 167,30 |
| HAG | HENSOLDT AG | Industrie | 5.497.821,00 | 7.0 | 79,80 |
| ELISA | ELISA | Kommunikation | 5.447.928,00 | 7.0 | 34,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.445.313,73 | 7.0 | 16,81 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.432.074,98 | 7.0 | 26,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.417.799,00 | 7.0 | 55,50 |
| GET | GETLINK | Industrie | 5.398.584,96 | 7.0 | 18,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.236.447,50 | 7.0 | 17,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.231.360,00 | 7.0 | 10.720,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.110.870,30 | 7.0 | 27,10 |
| MAP | MAPFRE SA | Finanzwesen | 5.062.725,61 | 7.0 | 4,33 |
| VER | VERBUND AG | Versorger | 4.798.041,60 | 6.0 | 59,20 |
| IDR | INDRA SISTEMAS SA | IT | 4.699.468,56 | 6.0 | 53,36 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.670.987,20 | 6.0 | 209,80 |
| AYV | AYVENS SA | Industrie | 4.536.378,28 | 6.0 | 11,62 |
| INPST | INPOST SA | Industrie | 4.480.886,25 | 6.0 | 15,45 |
| SOF | SOFINA SA | Finanzwesen | 4.417.518,00 | 6.0 | 238,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.240.252,80 | 5.0 | 106,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.180.516,80 | 5.0 | 174,80 |
| RED | REDEIA CORPORACION SA | Versorger | 4.113.075,12 | 5.0 | 15,72 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.905.662,50 | 5.0 | 56,25 |
| GFC | GECINA SA | Immobilien | 3.900.540,00 | 5.0 | 74,00 |
| RAA | RATIONAL AG | Industrie | 3.799.575,00 | 5.0 | 649,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.789.237,58 | 5.0 | 5,57 |
| NEM | NEMETSCHEK | IT | 3.594.849,30 | 5.0 | 57,15 |
| BZU | BUZZI | Materialien | 3.469.919,20 | 4.0 | 40,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.278.399,35 | 4.0 | 14,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.170.374,56 | 4.0 | 109,39 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.125.298,90 | 4.0 | 69,90 |
| COV | COVIVIO SA | Immobilien | 3.083.994,90 | 4.0 | 53,10 |
| nan | IBERDROLA SA RFD | Versorger | 3.015.743,85 | 4.0 | 21,21 |
| BOL | BOLLORE | Energie | 2.977.926,78 | 4.0 | 3,93 |
| CSG | CSG CLASS A NV | Industrie | 2.688.607,23 | 3.0 | 15,51 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.178.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.011.948,52 | 1.0 | 87,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.264,85 | 0.0 | 117,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.815,43 | 0.0 | 5,03 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,89 | 0.0 | 117,13 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 678,50 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.301,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
