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. 22, 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 | 604.113.690,00 | 737.0 | 1.237,00 |
| SIE | SIEMENS N AG | Industrie | 231.027.342,40 | 282.0 | 241,60 |
| SAP | SAP | IT | 198.602.775,28 | 242.0 | 151,16 |
| SAN | BANCO SANTANDER SA | Financials | 196.540.735,66 | 240.0 | 10,63 |
| ALV | ALLIANZ | Financials | 188.968.651,20 | 230.0 | 394,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 187.744.918,50 | 229.0 | 272,10 |
| TTE | TOTALENERGIES | Energie | 187.478.736,51 | 229.0 | 75,03 |
| ENR | SIEMENS ENERGY N AG | Industrie | 162.894.876,86 | 199.0 | 166,94 |
| IBE | IBERDROLA SA | Versorger | 161.411.336,09 | 197.0 | 19,93 |
| MC | LVMH | Zyklische Konsumgüter | 152.165.142,00 | 186.0 | 486,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 138.182.164,80 | 169.0 | 19,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 135.912.709,16 | 166.0 | 186,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 133.369.962,90 | 163.0 | 28,79 |
| AIR | AIRBUS GROUP | Industrie | 127.714.023,36 | 156.0 | 170,52 |
| SAF | SAFRAN SA | Industrie | 126.502.492,00 | 154.0 | 282,40 |
| UCG | UNICREDIT | Financials | 118.444.530,65 | 144.0 | 67,01 |
| BNP | BNP PARIBAS SA | Financials | 116.846.972,44 | 143.0 | 92,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 111.542.907,66 | 136.0 | 81,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.533.854,75 | 128.0 | 345,15 |
| ISP | INTESA SANPAOLO | Financials | 100.932.714,19 | 123.0 | 5,78 |
| ENEL | ENEL | Versorger | 99.615.960,84 | 122.0 | 9,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 93.619.464,00 | 114.0 | 568,00 |
| INGA | ING GROEP NV | Financials | 90.352.893,87 | 110.0 | 24,50 |
| CS | AXA SA | Financials | 88.938.365,88 | 108.0 | 42,42 |
| DG | VINCI SA | Industrie | 83.311.663,05 | 102.0 | 133,65 |
| RHM | RHEINMETALL AG | Industrie | 82.514.322,00 | 101.0 | 1.431,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 78.158.138,49 | 95.0 | 47,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 78.118.751,10 | 95.0 | 206,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 77.579.612,46 | 95.0 | 62,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 74.231.996,30 | 91.0 | 53,90 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 70.436.731,57 | 86.0 | 42,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 67.192.516,00 | 82.0 | 1.676,00 |
| ENGI | ENGIE SA | Versorger | 64.106.177,14 | 78.0 | 27,97 |
| DBK | DEUTSCHE BANK AG | Financials | 63.855.552,74 | 78.0 | 28,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 62.855.141,30 | 77.0 | 265,30 |
| GLE | SOCIETE GENERALE SA | Financials | 62.099.310,00 | 76.0 | 71,76 |
| NDA FI | NORDEA BANK | Financials | 61.967.022,30 | 76.0 | 15,90 |
| BAS | BASF N | Materialien | 59.874.726,87 | 73.0 | 53,49 |
| NOKIA | NOKIA | IT | 59.121.098,88 | 72.0 | 8,83 |
| ENI | ENI | Energie | 57.457.555,29 | 70.0 | 22,41 |
| DHL | DEUTSCHE POST AG | Industrie | 56.844.184,32 | 69.0 | 49,28 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 54.168.897,42 | 66.0 | 66,42 |
| EOAN | E.ON N | Versorger | 53.368.522,79 | 65.0 | 18,95 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.246.107,20 | 65.0 | 686,40 |
| CABK | CAIXABANK SA | Financials | 52.963.670,42 | 65.0 | 10,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 49.490.014,63 | 60.0 | 39,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.923.836,80 | 60.0 | 309,30 |
| LR | LEGRAND SA | Industrie | 48.567.789,00 | 59.0 | 147,75 |
| RWE | RWE AG | Versorger | 46.427.860,08 | 57.0 | 58,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 46.392.476,50 | 57.0 | 41,50 |
| ASM | ASM INTERNATIONAL NV | IT | 46.330.372,00 | 57.0 | 782,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.316.018,10 | 56.0 | 51,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 46.292.612,59 | 56.0 | 100,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.898.261,28 | 54.0 | 78,42 |
| PRY | PRYSMIAN | Industrie | 42.186.627,40 | 51.0 | 119,30 |
| ORA | ORANGE SA | Kommunikation | 41.135.029,77 | 50.0 | 17,65 |
| G | ASSICURAZIONI GENERALI | Financials | 40.780.120,15 | 50.0 | 37,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 39.373.019,40 | 48.0 | 102,30 |
| UCB | UCB SA | Gesundheitsversorgung | 39.314.598,40 | 48.0 | 247,10 |
| FER | FERROVIAL | Industrie | 38.548.890,08 | 47.0 | 60,08 |
| NBIS | NEBIUS NV CLASS A | IT | 36.043.665,97 | 44.0 | 133,21 |
| KBC | KBC GROEP | Financials | 33.808.733,25 | 41.0 | 117,75 |
| CBK | COMMERZBANK AG | Financials | 33.067.100,16 | 40.0 | 35,94 |
| STMPA | STMICROELECTRONICS NV | IT | 32.161.213,64 | 39.0 | 37,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 32.140.201,60 | 39.0 | 188,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.015.896,45 | 38.0 | 145,05 |
| ADYEN | ADYEN NV | Financials | 30.756.885,90 | 38.0 | 981,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 30.348.591,84 | 37.0 | 52,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.699.178,72 | 36.0 | 83,48 |
| REP | REPSOL SA | Energie | 29.179.934,60 | 36.0 | 20,69 |
| HO | THALES SA | Industrie | 28.621.239,60 | 35.0 | 247,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.144.810,48 | 34.0 | 55,27 |
| MT | ARCELORMITTAL SA | Materialien | 27.977.457,22 | 34.0 | 52,34 |
| SAMPO | SAMPO CLASS A | Financials | 27.935.395,80 | 34.0 | 9,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.892.368,00 | 34.0 | 35,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.744.154,48 | 34.0 | 20,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.608.243,90 | 34.0 | 121,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 26.179.906,16 | 32.0 | 31,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.924.391,71 | 32.0 | 24,37 |
| A5G | AIB GROUP PLC | Financials | 25.574.114,55 | 31.0 | 9,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.126.116,27 | 31.0 | 119,67 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.868.423,86 | 30.0 | 43,17 |
| AENA | AENA SME SA | Industrie | 24.839.976,70 | 30.0 | 26,18 |
| KNEBV | KONE | Industrie | 24.531.007,60 | 30.0 | 57,64 |
| NN | NN GROUP NV | Financials | 24.515.537,44 | 30.0 | 73,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.405.300,30 | 30.0 | 67,66 |
| BPE | BPER BANCA | Financials | 23.933.387,74 | 29.0 | 12,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.643.209,60 | 29.0 | 24,40 |
| WRT1V | WARTSILA | Industrie | 23.347.933,17 | 28.0 | 36,39 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.313.098,16 | 28.0 | 89,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.086.477,02 | 28.0 | 17,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.871.570,06 | 28.0 | 43,27 |
| VNA | VONOVIA SE | Immobilien | 22.757.491,92 | 28.0 | 23,51 |
| KER | KERING SA | Zyklische Konsumgüter | 22.577.715,20 | 28.0 | 243,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.548.805,50 | 28.0 | 78,78 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 22.516.556,61 | 27.0 | 9,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.069.407,74 | 27.0 | 4,62 |
| ABN | ABN AMRO BANK NV | Financials | 21.491.528,00 | 26.0 | 30,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 21.347.165,10 | 26.0 | 227,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.282.496,50 | 26.0 | 311,90 |
| SAB | BANCO DE SABADELL SA | Financials | 21.225.742,15 | 26.0 | 3,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.195.419,47 | 26.0 | 81,59 |
| CAP | CAPGEMINI | IT | 21.074.917,50 | 26.0 | 109,50 |
| HNR1 | HANNOVER RUECK | Financials | 20.846.638,80 | 25.0 | 278,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.759.646,77 | 25.0 | 16,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 20.330.700,60 | 25.0 | 69,72 |
| MRK | MERCK | Gesundheitsversorgung | 18.893.647,50 | 23.0 | 117,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.732.306,73 | 23.0 | 7,39 |
| TEF | TELEFONICA SA | Kommunikation | 18.598.277,52 | 23.0 | 3,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.252.881,72 | 22.0 | 10,06 |
| BAMI | BANCO BPM | Financials | 17.732.036,79 | 22.0 | 12,51 |
| UPM | UPM-KYMMENE | Materialien | 17.574.732,84 | 21.0 | 26,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.342.069,22 | 21.0 | 4,41 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.154.177,50 | 21.0 | 21,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 17.066.136,20 | 21.0 | 57,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.878.181,08 | 21.0 | 67,16 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.820.047,25 | 21.0 | 28,15 |
| SRG | SNAM | Versorger | 16.434.549,30 | 20.0 | 6,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.240.440,00 | 20.0 | 104,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.217.822,72 | 20.0 | 38,06 |
| DSY | DASSAULT SYSTEMES | IT | 16.097.357,42 | 20.0 | 19,02 |
| ELE | ENDESA SA | Versorger | 15.588.580,20 | 19.0 | 38,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.186.247,20 | 19.0 | 79,60 |
| BG | BAWAG GROUP AG | Financials | 14.941.390,10 | 18.0 | 154,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.357.967,80 | 18.0 | 65,56 |
| ENX | EURONEXT NV | Financials | 14.298.484,40 | 17.0 | 146,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.706.511,00 | 17.0 | 68,25 |
| NESTE | NESTE | Energie | 13.212.646,75 | 16.0 | 24,95 |
| METSO | METSO CORPORATION | Industrie | 13.086.007,22 | 16.0 | 15,73 |
| PST | POSTE ITALIANE | Financials | 13.066.667,20 | 16.0 | 22,24 |
| EN | BOUYGUES SA | Industrie | 12.936.151,80 | 16.0 | 52,20 |
| AGS | AGEAS SA | Financials | 12.919.026,40 | 16.0 | 68,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.876.519,60 | 16.0 | 65,10 |
| SY1 | SYMRISE AG | Materialien | 12.818.975,76 | 16.0 | 75,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.661.835,40 | 15.0 | 16,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.603.873,48 | 15.0 | 64,02 |
| FGR | EIFFAGE SA | Industrie | 12.363.738,75 | 15.0 | 140,25 |
| BKT | BANKINTER SA | Financials | 12.344.938,34 | 15.0 | 14,66 |
| FORTUM | FORTUM | Versorger | 12.154.638,75 | 15.0 | 21,25 |
| BVI | BUREAU VERITAS SA | Industrie | 12.084.086,21 | 15.0 | 28,43 |
| TEN | TENARIS SA | Energie | 11.941.698,36 | 15.0 | 25,82 |
| G1A | GEA GROUP AG | Industrie | 11.595.132,00 | 14.0 | 61,65 |
| AGN | AEGON LTD | Financials | 11.368.287,11 | 14.0 | 6,92 |
| AKZA | AKZO NOBEL NV | Materialien | 11.085.609,60 | 14.0 | 52,20 |
| OMV | OMV AG | Energie | 10.906.571,00 | 13.0 | 57,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.800.702,00 | 13.0 | 39,60 |
| RXL | REXEL SA | Industrie | 10.682.673,75 | 13.0 | 36,75 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.540.153,68 | 13.0 | 69,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.458.692,40 | 13.0 | 73,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.222.808,70 | 12.0 | 44,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.201.058,70 | 12.0 | 61,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 10.088.368,80 | 12.0 | 22,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.009.389,90 | 12.0 | 19,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.737.618,56 | 12.0 | 34,96 |
| TIT | TELECOM ITALIA | Kommunikation | 9.618.032,16 | 12.0 | 0,66 |
| TLX | TALANX AG | Financials | 9.475.488,00 | 12.0 | 118,80 |
| KBX | KNORR BREMSE AG | Industrie | 9.319.912,80 | 11.0 | 101,20 |
| BNR | BRENNTAG | Industrie | 9.287.893,12 | 11.0 | 60,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.261.586,00 | 11.0 | 65,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.057.512,70 | 11.0 | 34,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.959.936,80 | 11.0 | 26,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.918.358,30 | 11.0 | 74,70 |
| HOT | HOCHTIEF AG | Industrie | 8.814.109,20 | 11.0 | 452,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.438.893,20 | 10.0 | 243,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.358.055,93 | 10.0 | 0,88 |
| EXO | EXOR NV | Financials | 8.309.560,00 | 10.0 | 70,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.220.263,40 | 10.0 | 80,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.109.021,00 | 10.0 | 61,50 |
| AM | DASSAULT AVIATION SA | Industrie | 7.997.981,80 | 10.0 | 311,80 |
| IG | ITALGAS | Versorger | 7.877.347,30 | 10.0 | 10,30 |
| ELI | ELIA GROUP SA | Versorger | 7.741.706,00 | 9.0 | 137,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.709.221,60 | 9.0 | 159,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.576.262,26 | 9.0 | 20,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.424.739,00 | 9.0 | 31,50 |
| ALO | ALSTOM SA | Industrie | 7.393.221,00 | 9.0 | 17,05 |
| STERV | STORA ENSO CLASS R | Materialien | 7.381.452,24 | 9.0 | 10,32 |
| ELISA | ELISA | Kommunikation | 7.342.824,72 | 9.0 | 40,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.303.800,00 | 9.0 | 44,40 |
| GET | GETLINK | Industrie | 7.228.981,50 | 9.0 | 19,45 |
| ANA | ACCIONA SA | Versorger | 7.225.914,60 | 9.0 | 234,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.137.977,70 | 9.0 | 49,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.068.010,32 | 9.0 | 11,57 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.037.647,50 | 9.0 | 188,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.938.432,34 | 8.0 | 20,22 |
| G24 | SCOUT24 N | Kommunikation | 6.906.598,00 | 8.0 | 72,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.850.657,22 | 8.0 | 4,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.615.180,00 | 8.0 | 23,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.369.900,28 | 8.0 | 42,22 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.274.698,00 | 8.0 | 32,99 |
| AMUN | AMUNDI SA | Financials | 6.265.990,80 | 8.0 | 77,85 |
| HAG | HENSOLDT AG | Industrie | 6.165.278,08 | 8.0 | 79,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.097.700,40 | 7.0 | 83,60 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.829.535,14 | 7.0 | 0,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.820.751,20 | 7.0 | 61,05 |
| VER | VERBUND AG | Versorger | 5.800.656,80 | 7.0 | 63,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.556.460,00 | 7.0 | 9.940,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.546.664,29 | 7.0 | 7,70 |
| IDR | INDRA SISTEMAS SA | IT | 5.389.791,48 | 7.0 | 54,02 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.378.806,80 | 7.0 | 214,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.357.225,76 | 7.0 | 20,32 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.311.325,52 | 6.0 | 13,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.305.458,42 | 6.0 | 17,07 |
| SYENS | SYENSQO NV | Materialien | 5.302.361,50 | 6.0 | 55,70 |
| CSG | CSG CLASS A NV | Industrie | 5.245.124,72 | 6.0 | 21,04 |
| BMED | BANCA MEDIOLANUM | Financials | 5.214.190,73 | 6.0 | 18,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.032.755,20 | 6.0 | 111,70 |
| INPST | INPOST SA | Industrie | 5.003.586,00 | 6.0 | 15,25 |
| MAP | MAPFRE SA | Financials | 4.935.515,93 | 6.0 | 4,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.934.727,00 | 6.0 | 182,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.923.184,42 | 6.0 | 6,38 |
| AYV | AYVENS SA | Industrie | 4.919.696,87 | 6.0 | 11,11 |
| NEM | NEMETSCHEK | IT | 4.838.247,80 | 6.0 | 67,85 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.749.765,16 | 6.0 | 42,94 |
| SOF | SOFINA SA | Financials | 4.745.774,00 | 6.0 | 226,00 |
| BZU | BUZZI | Materialien | 4.675.007,78 | 6.0 | 48,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.623.096,25 | 6.0 | 58,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.581.732,60 | 6.0 | 90,60 |
| RAA | RATIONAL AG | Industrie | 4.528.120,00 | 6.0 | 680,00 |
| BOL | BOLLORE | Energie | 4.368.820,32 | 5.0 | 5,08 |
| GFC | GECINA SA | Immobilien | 4.330.606,00 | 5.0 | 72,40 |
| RED | REDEIA CORPORACION SA | Versorger | 3.906.374,78 | 5.0 | 14,93 |
| COV | COVIVIO SA | Immobilien | 3.793.530,45 | 5.0 | 57,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.474.639,04 | 4.0 | 13,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.440.477,55 | 4.0 | 9,19 |
| RAND | RANDSTAD HOLDING | Industrie | 3.410.814,60 | 4.0 | 24,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.036.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 463.160,71 | 1.0 | 85,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 288.310,72 | 0.0 | 114,95 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.554,36 | 0.0 | 4,91 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,95 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 656,60 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.891,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
