Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 233 securities.
Note: The data shown here is as of date Mai 05, 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 | 579.890.538,00 | 723.0 | 1.187,40 |
| SIE | SIEMENS N AG | Industrie | 238.629.442,45 | 297.0 | 249,55 |
| TTE | TOTALENERGIES | Energie | 196.524.092,05 | 245.0 | 78,65 |
| SAP | SAP | IT | 194.529.815,48 | 243.0 | 148,06 |
| SAN | BANCO SANTANDER SA | Financials | 184.434.831,78 | 230.0 | 9,98 |
| ALV | ALLIANZ | Financials | 180.592.381,20 | 225.0 | 377,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 179.775.591,75 | 224.0 | 260,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 172.515.959,20 | 215.0 | 176,80 |
| IBE | IBERDROLA SA | Versorger | 158.414.738,28 | 197.0 | 19,56 |
| MC | LVMH | Zyklische Konsumgüter | 139.312.510,15 | 174.0 | 444,95 |
| AIR | AIRBUS GROUP | Industrie | 131.953.182,24 | 164.0 | 176,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 129.497.605,96 | 161.0 | 177,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 128.589.175,20 | 160.0 | 17,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 125.124.095,10 | 156.0 | 27,01 |
| SAF | SAFRAN SA | Industrie | 118.797.666,00 | 148.0 | 265,20 |
| UCG | UNICREDIT | Financials | 113.230.213,90 | 141.0 | 64,06 |
| BNP | BNP PARIBAS SA | Financials | 110.899.367,70 | 138.0 | 87,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 108.940.540,50 | 136.0 | 359,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 107.123.594,73 | 134.0 | 77,81 |
| ENEL | ENEL | Versorger | 99.410.439,98 | 124.0 | 9,67 |
| ISP | INTESA SANPAOLO | Financials | 98.243.038,12 | 122.0 | 5,63 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 93.016.944,54 | 116.0 | 56,81 |
| INGA | ING GROEP NV | Financials | 88.397.922,09 | 110.0 | 23,97 |
| CS | AXA SA | Financials | 84.011.322,98 | 105.0 | 40,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.796.013,20 | 104.0 | 508,40 |
| RHM | RHEINMETALL AG | Industrie | 80.046.388,40 | 100.0 | 1.388,20 |
| DG | VINCI SA | Industrie | 78.418.310,60 | 98.0 | 125,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 78.273.837,18 | 98.0 | 63,14 |
| NOKIA | NOKIA | IT | 76.244.261,35 | 95.0 | 11,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 68.020.747,63 | 85.0 | 49,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 66.864.271,43 | 83.0 | 40,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 65.476.892,25 | 82.0 | 173,25 |
| ENGI | ENGIE SA | Versorger | 63.693.623,98 | 79.0 | 27,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 63.684.553,50 | 79.0 | 1.588,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 61.978.533,60 | 77.0 | 261,60 |
| ENI | ENI | Energie | 61.278.655,81 | 76.0 | 23,90 |
| NDA FI | NORDEA BANK | Financials | 61.031.671,02 | 76.0 | 15,66 |
| BAS | BASF N | Materialien | 59.158.334,55 | 74.0 | 52,85 |
| DBK | DEUTSCHE BANK AG | Financials | 59.053.870,05 | 74.0 | 25,95 |
| GLE | SOCIETE GENERALE SA | Financials | 56.872.445,00 | 71.0 | 65,72 |
| DHL | DEUTSCHE POST AG | Industrie | 53.879.704,74 | 67.0 | 46,71 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 53.173.925,20 | 66.0 | 65,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.090.961,20 | 66.0 | 684,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.661.682,14 | 66.0 | 100,00 |
| CABK | CAIXABANK SA | Financials | 51.957.875,85 | 65.0 | 10,59 |
| EOAN | E.ON N | Versorger | 51.608.811,54 | 64.0 | 18,33 |
| LR | LEGRAND SA | Industrie | 49.816.909,80 | 62.0 | 151,55 |
| ASM | ASM INTERNATIONAL NV | IT | 48.984.592,80 | 61.0 | 826,80 |
| RWE | RWE AG | Versorger | 47.655.098,40 | 59.0 | 59,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.307.894,60 | 58.0 | 37,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.037.124,80 | 57.0 | 291,05 |
| PRY | PRYSMIAN | Industrie | 44.661.953,40 | 56.0 | 126,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 43.743.074,83 | 55.0 | 39,13 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.395.799,95 | 54.0 | 47,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.039.778,40 | 52.0 | 75,10 |
| ORA | ORANGE SA | Kommunikation | 41.228.280,04 | 51.0 | 17,68 |
| NBIS | NEBIUS NV CLASS A | IT | 40.771.132,13 | 51.0 | 150,68 |
| G | ASSICURAZIONI GENERALI | Financials | 40.274.003,00 | 50.0 | 37,40 |
| STMPA | STMICROELECTRONICS NV | IT | 40.195.103,62 | 50.0 | 47,01 |
| FER | FERROVIAL NV | Industrie | 37.355.465,72 | 47.0 | 58,22 |
| UCB | UCB SA | Gesundheitsversorgung | 36.355.264,00 | 45.0 | 228,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.986.093,00 | 45.0 | 93,50 |
| REP | REPSOL SA | Energie | 32.155.752,00 | 40.0 | 22,80 |
| KBC | KBC GROEP | Financials | 31.885.009,15 | 40.0 | 111,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.578.726,40 | 39.0 | 185,60 |
| CBK | COMMERZBANK AG | Financials | 31.300.577,28 | 39.0 | 34,02 |
| ADYEN | ADYEN NV | Financials | 30.427.784,40 | 38.0 | 970,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.203.346,25 | 38.0 | 141,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.916.086,00 | 35.0 | 35,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.722.045,40 | 35.0 | 121,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.569.712,42 | 34.0 | 47,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.045.179,28 | 34.0 | 76,02 |
| HO | THALES SA | Industrie | 26.945.793,60 | 34.0 | 233,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.876.842,72 | 34.0 | 52,78 |
| SAMPO | SAMPO CLASS A | Financials | 26.199.195,93 | 33.0 | 8,72 |
| A5G | AIB GROUP PLC | Financials | 25.626.424,05 | 32.0 | 9,80 |
| MT | ARCELORMITTAL SA | Materialien | 25.438.425,47 | 32.0 | 47,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.262.462,64 | 31.0 | 30,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.201.861,44 | 31.0 | 18,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.698.701,64 | 31.0 | 117,64 |
| NN | NN GROUP NV | Financials | 24.475.653,16 | 31.0 | 73,64 |
| BPE | BPER BANCA | Financials | 24.315.282,56 | 30.0 | 12,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.286.605,28 | 30.0 | 42,16 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.850.014,86 | 30.0 | 22,42 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.287.114,80 | 29.0 | 64,56 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 22.883.336,70 | 29.0 | 244,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.875.102,00 | 29.0 | 79,92 |
| WRT1V | WARTSILA | Industrie | 22.834.650,77 | 28.0 | 35,59 |
| KNEBV | KONE | Industrie | 22.130.680,00 | 28.0 | 52,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 22.004.760,50 | 27.0 | 8,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.824.090,21 | 27.0 | 16,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.821.519,68 | 27.0 | 22,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.768.265,73 | 27.0 | 4,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.711.909,60 | 27.0 | 83,80 |
| VNA | VONOVIA SE | Immobilien | 21.615.261,36 | 27.0 | 22,33 |
| AENA | AENA SME SA | Industrie | 21.614.005,70 | 27.0 | 22,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.571.268,18 | 27.0 | 40,81 |
| KER | KERING SA | Zyklische Konsumgüter | 21.096.981,00 | 26.0 | 227,25 |
| SAB | BANCO DE SABADELL SA | Financials | 20.948.660,51 | 26.0 | 3,25 |
| ABN | ABN AMRO BANK NV | Financials | 20.616.210,80 | 26.0 | 28,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.569.191,30 | 26.0 | 16,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.478.479,40 | 26.0 | 78,83 |
| CAP | CAPGEMINI | IT | 20.420.536,50 | 25.0 | 106,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 20.097.416,60 | 25.0 | 68,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.269.564,00 | 24.0 | 282,40 |
| HNR1 | HANNOVER RUECK | Financials | 19.153.130,40 | 24.0 | 255,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.334.570,40 | 23.0 | 10,10 |
| TEF | TELEFONICA SA | Kommunikation | 18.208.037,30 | 23.0 | 3,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.057.773,66 | 23.0 | 4,59 |
| MRK | MERCK | Gesundheitsversorgung | 17.591.191,80 | 22.0 | 109,40 |
| BAMI | BANCO BPM | Financials | 17.214.675,20 | 21.0 | 12,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.142.705,35 | 21.0 | 28,69 |
| UPM | UPM-KYMMENE | Materialien | 16.914.179,10 | 21.0 | 25,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.351.182,50 | 20.0 | 20,77 |
| SRG | SNAM | Versorger | 16.349.937,75 | 20.0 | 6,57 |
| DSY | DASSAULT SYSTEMES | IT | 16.325.928,88 | 20.0 | 19,29 |
| NESTE | NESTE | Energie | 16.045.819,50 | 20.0 | 30,30 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.918.165,42 | 20.0 | 63,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.806.328,00 | 20.0 | 101,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.524.025,11 | 19.0 | 6,12 |
| ELE | ENDESA SA | Versorger | 15.363.074,70 | 19.0 | 37,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.139.601,20 | 19.0 | 51,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.005.004,30 | 19.0 | 78,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.858.525,44 | 19.0 | 34,87 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.499.781,60 | 18.0 | 72,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 14.311.767,13 | 18.0 | 108,85 |
| ENX | EURONEXT NV | Financials | 14.054.649,40 | 18.0 | 144,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.994.419,50 | 17.0 | 63,90 |
| BG | BAWAG GROUP AG | Financials | 13.859.660,50 | 17.0 | 143,50 |
| PST | POSTE ITALIANE | Financials | 12.972.662,40 | 16.0 | 22,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.726.243,30 | 16.0 | 16,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.619.623,40 | 16.0 | 64,10 |
| SY1 | SYMRISE AG | Materialien | 12.589.402,32 | 16.0 | 74,58 |
| TEN | TENARIS SA | Energie | 12.357.946,56 | 15.0 | 26,72 |
| FORTUM | FORTUM | Versorger | 12.343.393,14 | 15.0 | 21,58 |
| AGS | AGEAS SA | Financials | 12.316.389,60 | 15.0 | 65,40 |
| EN | BOUYGUES SA | Industrie | 12.249.693,17 | 15.0 | 49,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.164.454,00 | 15.0 | 61,50 |
| METSO | METSO CORPORATION | Industrie | 11.863.093,64 | 15.0 | 14,26 |
| FGR | EIFFAGE SA | Industrie | 11.852.439,75 | 15.0 | 134,45 |
| BKT | BANKINTER SA | Financials | 11.642.038,68 | 15.0 | 13,83 |
| OMV | OMV AG | Energie | 11.482.090,75 | 14.0 | 60,85 |
| AGN | AEGON LTD | Financials | 11.381.422,04 | 14.0 | 6,93 |
| BVI | BUREAU VERITAS SA | Industrie | 11.059.722,94 | 14.0 | 26,02 |
| G1A | GEA GROUP AG | Industrie | 10.861.620,00 | 14.0 | 57,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.601.598,15 | 13.0 | 38,87 |
| RXL | REXEL SA | Industrie | 10.421.057,25 | 13.0 | 35,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.399.196,25 | 13.0 | 19,88 |
| AKZA | AKZO NOBEL NV | Materialien | 10.363.558,40 | 13.0 | 48,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.846.406,80 | 12.0 | 69,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.764.693,80 | 12.0 | 59,30 |
| BNR | BRENNTAG | Industrie | 9.663.223,68 | 12.0 | 62,82 |
| TIT | TELECOM ITALIA | Kommunikation | 9.556.826,50 | 12.0 | 0,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.548.239,32 | 12.0 | 21,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.494.254,90 | 12.0 | 41,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.486.936,16 | 12.0 | 34,06 |
| HOT | HOCHTIEF AG | Industrie | 8.907.627,60 | 11.0 | 457,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.906.444,64 | 11.0 | 26,64 |
| KBX | KNORR BREMSE AG | Industrie | 8.836.419,30 | 11.0 | 95,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.792.579,18 | 11.0 | 57,86 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.601.048,00 | 11.0 | 61,20 |
| TLX | TALANX AG | Financials | 8.574.200,00 | 11.0 | 107,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.402.597,82 | 10.0 | 70,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.342.831,79 | 10.0 | 0,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.210.077,20 | 10.0 | 80,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.052.606,00 | 10.0 | 166,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.986.473,04 | 10.0 | 13,08 |
| EXO | EXOR NV | Financials | 7.917.823,60 | 10.0 | 66,70 |
| ELI | ELIA GROUP SA | Versorger | 7.831.530,00 | 10.0 | 139,50 |
| IG | ITALGAS | Versorger | 7.701.445,37 | 10.0 | 10,07 |
| AM | DASSAULT AVIATION SA | Industrie | 7.679.909,40 | 10.0 | 299,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.627.753,90 | 10.0 | 57,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.578.681,70 | 9.0 | 28,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.500.853,80 | 9.0 | 216,70 |
| ANA | ACCIONA SA | Versorger | 7.466.162,40 | 9.0 | 242,40 |
| ELISA | ELISA | Kommunikation | 7.429.041,84 | 9.0 | 41,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.392.630,00 | 9.0 | 44,94 |
| ALO | ALSTOM SA | Industrie | 7.313.001,30 | 9.0 | 16,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.308.043,47 | 9.0 | 19,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.204.417,80 | 9.0 | 49,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.061.965,26 | 9.0 | 20,58 |
| GET | GETLINK | Industrie | 6.976.245,90 | 9.0 | 18,77 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.965.112,30 | 9.0 | 29,55 |
| STERV | STORA ENSO CLASS R | Materialien | 6.696.236,03 | 8.0 | 9,36 |
| G24 | SCOUT24 N | Kommunikation | 6.629.952,50 | 8.0 | 69,50 |
| AMUN | AMUNDI SA | Financials | 6.591.967,20 | 8.0 | 81,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.347.982,08 | 8.0 | 4,18 |
| HAG | HENSOLDT AG | Industrie | 6.121.596,96 | 8.0 | 78,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.075.695,98 | 8.0 | 40,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.983.120,00 | 7.0 | 20,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.837.238,00 | 7.0 | 30,69 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.828.021,76 | 7.0 | 0,77 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.805.592,50 | 7.0 | 155,50 |
| VER | VERBUND AG | Versorger | 5.745.500,00 | 7.0 | 62,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.735.340,00 | 7.0 | 10.260,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.557.211,28 | 7.0 | 17,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.539.486,40 | 7.0 | 58,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.539.717,05 | 7.0 | 75,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.529.165,12 | 7.0 | 13,96 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.491.683,69 | 7.0 | 20,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.394.030,22 | 7.0 | 7,49 |
| SYENS | SYENSQO NV | Materialien | 5.392.796,75 | 7.0 | 56,65 |
| BMED | BANCA MEDIOLANUM | Financials | 5.096.923,79 | 6.0 | 18,25 |
| AYV | AYVENS SA | Industrie | 5.030.401,12 | 6.0 | 11,36 |
| INPST | INPOST SA | Industrie | 4.987.180,80 | 6.0 | 15,20 |
| IDR | INDRA SISTEMAS SA | IT | 4.982.713,56 | 6.0 | 49,94 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.910.540,10 | 6.0 | 196,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.816.133,56 | 6.0 | 43,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.813.608,84 | 6.0 | 6,24 |
| MAP | MAPFRE SA | Financials | 4.752.375,60 | 6.0 | 4,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.705.142,00 | 6.0 | 174,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.631.756,80 | 6.0 | 102,80 |
| SOF | SOFINA SA | Financials | 4.628.179,60 | 6.0 | 220,40 |
| BOL | BOLLORE | Energie | 4.626.821,52 | 6.0 | 5,38 |
| NEM | NEMETSCHEK | IT | 4.606.496,80 | 6.0 | 64,60 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.557.000,00 | 6.0 | 100,00 |
| BZU | BUZZI | Materialien | 4.402.508,36 | 5.0 | 45,56 |
| GFC | GECINA SA | Immobilien | 4.330.606,00 | 5.0 | 72,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.280.790,40 | 5.0 | 54,40 |
| RAA | RATIONAL AG | Industrie | 4.105.273,50 | 5.0 | 616,50 |
| CSG | CSG CLASS A NV | Industrie | 3.988.688,00 | 5.0 | 16,00 |
| RED | REDEIA CORPORACION SA | Versorger | 3.856.662,04 | 5.0 | 14,74 |
| COV | COVIVIO SA | Immobilien | 3.634.777,65 | 5.0 | 54,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.577.898,25 | 4.0 | 70,75 |
| RAND | RANDSTAD HOLDING | Industrie | 3.485.686,14 | 4.0 | 25,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.469.382,40 | 4.0 | 13,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.407.547,15 | 4.0 | 9,11 |
| USD | USD CASH | Cash und/oder Derivate | 387.175,50 | 0.0 | 85,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 291.135,18 | 0.0 | 115,77 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.515,73 | 0.0 | 4,89 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,77 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 644,30 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.729,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
