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 Apr. 30, 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 | 582.430.062,00 | 723.0 | 1.192,60 |
| SIE | SIEMENS N AG | Industrie | 235.951.973,25 | 293.0 | 246,75 |
| TTE | TOTALENERGIES | Energie | 195.474.630,91 | 243.0 | 78,23 |
| SAN | BANCO SANTANDER SA | Financials | 193.583.568,30 | 240.0 | 10,47 |
| SAP | SAP | IT | 191.665.605,04 | 238.0 | 145,88 |
| SU | SCHNEIDER ELECTRIC | Industrie | 187.365.426,75 | 233.0 | 271,55 |
| ALV | ALLIANZ | Financials | 184.230.075,60 | 229.0 | 384,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 171.013.274,94 | 212.0 | 175,26 |
| IBE | IBERDROLA SA | Versorger | 161.289.852,39 | 200.0 | 19,91 |
| MC | LVMH | Zyklische Konsumgüter | 140.408.349,65 | 174.0 | 448,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 132.756.916,00 | 165.0 | 18,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 131.655.413,40 | 164.0 | 180,60 |
| AIR | AIRBUS GROUP | Industrie | 130.784.792,16 | 162.0 | 174,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 126.560.173,20 | 157.0 | 27,32 |
| SAF | SAFRAN SA | Industrie | 120.410.304,00 | 150.0 | 268,80 |
| UCG | UNICREDIT | Financials | 116.182.047,45 | 144.0 | 65,73 |
| BNP | BNP PARIBAS SA | Financials | 114.779.894,46 | 143.0 | 90,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 110.727.444,00 | 138.0 | 365,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 107.825.728,56 | 134.0 | 78,32 |
| ISP | INTESA SANPAOLO | Financials | 99.937.184,74 | 124.0 | 5,72 |
| ENEL | ENEL | Versorger | 99.348.783,72 | 123.0 | 9,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 91.199.503,80 | 113.0 | 55,70 |
| INGA | ING GROEP NV | Financials | 88.084.388,88 | 109.0 | 23,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 86.795.791,80 | 108.0 | 526,60 |
| CS | AXA SA | Financials | 84.346.781,22 | 105.0 | 40,23 |
| DG | VINCI SA | Industrie | 78.636.485,55 | 98.0 | 126,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 77.604.406,20 | 96.0 | 62,60 |
| RHM | RHEINMETALL AG | Industrie | 77.151.756,00 | 96.0 | 1.338,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 69.742.268,88 | 87.0 | 50,64 |
| NOKIA | NOKIA | IT | 69.014.779,15 | 86.0 | 10,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 68.254.699,80 | 85.0 | 180,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 66.921.891,75 | 83.0 | 40,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 64.446.282,50 | 80.0 | 1.607,50 |
| ENGI | ENGIE SA | Versorger | 64.404.132,20 | 80.0 | 28,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 62.807.757,10 | 78.0 | 265,10 |
| NDA FI | NORDEA BANK | Financials | 61.830.616,91 | 77.0 | 15,87 |
| GLE | SOCIETE GENERALE SA | Financials | 61.432.971,25 | 76.0 | 70,99 |
| DBK | DEUTSCHE BANK AG | Financials | 60.976.818,81 | 76.0 | 26,80 |
| ENI | ENI | Energie | 60.637.531,56 | 75.0 | 23,65 |
| BAS | BASF N | Materialien | 60.501.570,15 | 75.0 | 54,05 |
| DHL | DEUTSCHE POST AG | Industrie | 54.052.728,84 | 67.0 | 46,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 53.907.921,10 | 67.0 | 66,10 |
| CABK | CAIXABANK SA | Financials | 52.301.317,90 | 65.0 | 10,66 |
| EOAN | E.ON N | Versorger | 51.848.132,27 | 64.0 | 18,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 50.887.888,00 | 63.0 | 656,00 |
| LR | LEGRAND SA | Industrie | 49.126.606,20 | 61.0 | 149,45 |
| RWE | RWE AG | Versorger | 48.324.501,12 | 60.0 | 60,64 |
| ASM | ASM INTERNATIONAL NV | IT | 47.977.410,80 | 60.0 | 809,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.910.584,00 | 57.0 | 290,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.131.624,55 | 56.0 | 36,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.116.708,96 | 56.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 44.480.882,89 | 55.0 | 39,79 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.147.359,97 | 55.0 | 48,76 |
| PRY | PRYSMIAN | Industrie | 43.972.398,30 | 55.0 | 124,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.801.084,64 | 53.0 | 76,46 |
| ORA | ORANGE SA | Kommunikation | 40.831.966,36 | 51.0 | 17,52 |
| G | ASSICURAZIONI GENERALI | Financials | 40.823.193,95 | 51.0 | 37,91 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.641.751,20 | 48.0 | 100,40 |
| STMPA | STMICROELECTRONICS NV | IT | 38.241.145,28 | 48.0 | 44,72 |
| FER | FERROVIAL | Industrie | 36.559.849,48 | 45.0 | 56,98 |
| UCB | UCB SA | Gesundheitsversorgung | 35.989.324,80 | 45.0 | 226,20 |
| NBIS | NEBIUS NV CLASS A | IT | 32.651.695,94 | 41.0 | 120,68 |
| CBK | COMMERZBANK AG | Financials | 32.616.268,80 | 41.0 | 35,45 |
| KBC | KBC GROEP | Financials | 32.545.392,05 | 40.0 | 113,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.924.669,70 | 40.0 | 149,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.680.812,80 | 39.0 | 186,20 |
| REP | REPSOL SA | Energie | 30.999.273,20 | 39.0 | 21,98 |
| ADYEN | ADYEN NV | Financials | 30.001.519,60 | 37.0 | 957,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.921.396,33 | 35.0 | 48,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.593.055,84 | 34.0 | 77,56 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.520.786,00 | 34.0 | 34,81 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.175.798,20 | 34.0 | 119,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.776.977,78 | 33.0 | 19,38 |
| HO | THALES SA | Industrie | 26.587.594,80 | 33.0 | 230,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.550.939,36 | 33.0 | 52,14 |
| MT | ARCELORMITTAL SA | Materialien | 26.176.081,01 | 33.0 | 48,97 |
| SAMPO | SAMPO CLASS A | Financials | 26.091.058,92 | 32.0 | 8,69 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.516.397,90 | 32.0 | 31,15 |
| A5G | AIB GROUP PLC | Financials | 25.417.186,05 | 32.0 | 9,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.783.780,48 | 31.0 | 118,04 |
| NN | NN GROUP NV | Financials | 24.469.005,78 | 30.0 | 73,62 |
| BPE | BPER BANCA | Financials | 24.437.331,42 | 30.0 | 12,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.223.238,90 | 30.0 | 42,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.488.328,64 | 29.0 | 22,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.416.968,60 | 29.0 | 64,92 |
| KNEBV | KONE | Industrie | 23.177.631,40 | 29.0 | 54,46 |
| WRT1V | WARTSILA | Industrie | 22.898.811,07 | 28.0 | 35,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.769.227,98 | 28.0 | 17,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.623.224,00 | 28.0 | 79,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 22.430.021,04 | 28.0 | 9,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 22.424.358,60 | 28.0 | 239,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.147.184,16 | 28.0 | 85,48 |
| VNA | VONOVIA SE | Immobilien | 21.983.098,32 | 27.0 | 22,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.883.129,20 | 27.0 | 41,40 |
| AENA | AENA SME SA | Industrie | 21.689.910,90 | 27.0 | 22,86 |
| KER | KERING SA | Zyklische Konsumgüter | 21.589.011,80 | 27.0 | 232,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.491.023,87 | 27.0 | 4,50 |
| SAB | BANCO DE SABADELL SA | Financials | 21.245.073,42 | 26.0 | 3,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.240.129,28 | 26.0 | 21,92 |
| ABN | ABN AMRO BANK NV | Financials | 20.886.634,00 | 26.0 | 29,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.816.666,67 | 26.0 | 80,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.182.136,62 | 25.0 | 16,43 |
| CAP | CAPGEMINI | IT | 19.766.155,50 | 25.0 | 102,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.337.799,00 | 24.0 | 283,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.257.594,20 | 24.0 | 66,04 |
| HNR1 | HANNOVER RUECK | Financials | 19.198.090,80 | 24.0 | 256,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.280.111,28 | 23.0 | 10,07 |
| TEF | TELEFONICA SA | Kommunikation | 18.098.579,68 | 22.0 | 3,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.865.084,01 | 22.0 | 4,54 |
| BAMI | BANCO BPM | Financials | 17.540.683,88 | 22.0 | 12,38 |
| MRK | MERCK | Gesundheitsversorgung | 17.398.235,40 | 22.0 | 108,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.088.929,00 | 21.0 | 28,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.817.482,52 | 21.0 | 6,63 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.626.720,00 | 21.0 | 21,12 |
| UPM | UPM-KYMMENE | Materialien | 16.580.566,10 | 21.0 | 24,85 |
| SRG | SNAM | Versorger | 16.454.457,90 | 20.0 | 6,61 |
| DSY | DASSAULT SYSTEMES | IT | 16.038.098,14 | 20.0 | 18,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.899.352,00 | 20.0 | 102,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.656.799,90 | 19.0 | 62,30 |
| NESTE | NESTE | Energie | 15.585.097,95 | 19.0 | 29,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.501.197,00 | 19.0 | 52,30 |
| ELE | ENDESA SA | Versorger | 15.465.577,20 | 19.0 | 37,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.109.934,40 | 19.0 | 79,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.466.502,40 | 18.0 | 33,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 14.307.638,78 | 18.0 | 108,82 |
| BG | BAWAG GROUP AG | Financials | 14.149.409,50 | 18.0 | 146,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.027.835,80 | 17.0 | 69,85 |
| ENX | EURONEXT NV | Financials | 13.986.375,60 | 17.0 | 143,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.876.156,80 | 17.0 | 63,36 |
| PST | POSTE ITALIANE | Financials | 13.190.048,50 | 16.0 | 22,45 |
| SY1 | SYMRISE AG | Materialien | 12.775.086,72 | 16.0 | 75,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.623.948,40 | 16.0 | 16,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.595.998,52 | 16.0 | 63,98 |
| AGS | AGEAS SA | Financials | 12.532.962,20 | 16.0 | 66,55 |
| TEN | TENARIS SA | Energie | 12.478.196,04 | 16.0 | 26,98 |
| EN | BOUYGUES SA | Industrie | 12.294.300,59 | 15.0 | 49,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.283.131,60 | 15.0 | 62,10 |
| FORTUM | FORTUM | Versorger | 12.183.237,90 | 15.0 | 21,30 |
| METSO | METSO CORPORATION | Industrie | 11.996.199,88 | 15.0 | 14,42 |
| BKT | BANKINTER SA | Financials | 11.991.384,02 | 15.0 | 14,24 |
| FGR | EIFFAGE SA | Industrie | 11.900.925,00 | 15.0 | 135,00 |
| AGN | AEGON LTD | Financials | 11.374.854,58 | 14.0 | 6,93 |
| OMV | OMV AG | Energie | 11.321.700,00 | 14.0 | 60,00 |
| G1A | GEA GROUP AG | Industrie | 11.134.336,00 | 14.0 | 59,20 |
| BVI | BUREAU VERITAS SA | Industrie | 10.987.464,95 | 14.0 | 25,85 |
| AKZA | AKZO NOBEL NV | Materialien | 10.531.329,12 | 13.0 | 49,59 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.443.670,80 | 13.0 | 19,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.383.402,15 | 13.0 | 38,07 |
| RXL | REXEL SA | Industrie | 9.950.147,55 | 12.0 | 34,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.883.030,32 | 12.0 | 22,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.764.693,80 | 12.0 | 59,30 |
| TIT | TELECOM ITALIA | Kommunikation | 9.755.016,25 | 12.0 | 0,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.657.948,95 | 12.0 | 41,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.570.496,96 | 12.0 | 34,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.397.872,00 | 12.0 | 66,00 |
| BNR | BRENNTAG | Industrie | 9.186.369,28 | 11.0 | 59,72 |
| KBX | KNORR BREMSE AG | Industrie | 9.039.026,10 | 11.0 | 98,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.986.682,88 | 11.0 | 26,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.924.290,00 | 11.0 | 63,50 |
| HOT | HOCHTIEF AG | Industrie | 8.751.763,60 | 11.0 | 449,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.743.951,02 | 11.0 | 57,54 |
| TLX | TALANX AG | Financials | 8.741.696,00 | 11.0 | 109,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.483.655,14 | 11.0 | 0,89 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.376.332,24 | 10.0 | 70,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.031.818,70 | 10.0 | 78,85 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.878.495,60 | 10.0 | 162,90 |
| EXO | EXOR NV | Financials | 7.858.469,60 | 10.0 | 66,20 |
| IG | ITALGAS | Versorger | 7.758.804,69 | 10.0 | 10,15 |
| ELI | ELIA GROUP SA | Versorger | 7.752.934,00 | 10.0 | 138,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.746.422,50 | 10.0 | 58,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.511.070,00 | 9.0 | 45,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.462.207,40 | 9.0 | 28,51 |
| AM | DASSAULT AVIATION SA | Industrie | 7.454.180,60 | 9.0 | 290,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.421.944,60 | 9.0 | 20,20 |
| ANA | ACCIONA SA | Versorger | 7.386.079,80 | 9.0 | 239,80 |
| ELISA | ELISA | Kommunikation | 7.235.053,32 | 9.0 | 40,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.227.403,20 | 9.0 | 208,80 |
| ALO | ALSTOM SA | Industrie | 7.102.695,60 | 9.0 | 16,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.097.535,90 | 9.0 | 49,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.040.538,22 | 9.0 | 29,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.013.924,68 | 9.0 | 20,44 |
| GET | GETLINK | Industrie | 6.979.962,60 | 9.0 | 18,78 |
| G24 | SCOUT24 N | Kommunikation | 6.868.440,00 | 9.0 | 72,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.816.410,16 | 8.0 | 11,16 |
| STERV | STORA ENSO CLASS R | Materialien | 6.704.819,12 | 8.0 | 9,37 |
| AMUN | AMUNDI SA | Financials | 6.531.601,20 | 8.0 | 81,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.387.467,14 | 8.0 | 4,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.114.923,22 | 8.0 | 40,53 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.051.760,00 | 8.0 | 21,16 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.933.958,27 | 7.0 | 0,78 |
| HAG | HENSOLDT AG | Industrie | 5.870.430,52 | 7.0 | 75,26 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.852.454,00 | 7.0 | 30,77 |
| VER | VERBUND AG | Versorger | 5.786.867,60 | 7.0 | 62,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.671.007,25 | 7.0 | 77,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.668.260,00 | 7.0 | 10.140,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.656.252,50 | 7.0 | 151,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.639.597,60 | 7.0 | 59,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.481.636,48 | 7.0 | 13,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.439.105,00 | 7.0 | 17,50 |
| SYENS | SYENSQO NV | Materialien | 5.283.322,50 | 7.0 | 55,50 |
| BMED | BANCA MEDIOLANUM | Financials | 5.223.962,97 | 6.0 | 18,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.120.440,86 | 6.0 | 7,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.044.808,81 | 6.0 | 19,14 |
| INPST | INPOST SA | Industrie | 4.990.461,84 | 6.0 | 15,21 |
| IDR | INDRA SISTEMAS SA | IT | 4.903.892,10 | 6.0 | 49,15 |
| MAP | MAPFRE SA | Financials | 4.865.968,97 | 6.0 | 4,20 |
| AYV | AYVENS SA | Industrie | 4.835.561,64 | 6.0 | 10,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.795.351,50 | 6.0 | 191,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.751.876,12 | 6.0 | 6,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.729.854,64 | 6.0 | 42,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.721.348,00 | 6.0 | 174,80 |
| CSG | CSG CLASS A NV | Industrie | 4.598.957,26 | 6.0 | 18,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.541.644,80 | 6.0 | 100,80 |
| BOL | BOLLORE | Energie | 4.540.821,12 | 6.0 | 5,28 |
| SOF | SOFINA SA | Financials | 4.531.584,20 | 6.0 | 215,80 |
| NEM | NEMETSCHEK | IT | 4.478.142,40 | 6.0 | 62,80 |
| BZU | BUZZI | Materialien | 4.465.318,51 | 6.0 | 46,21 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.446.041,50 | 6.0 | 56,50 |
| GFC | GECINA SA | Immobilien | 4.279.763,25 | 5.0 | 71,55 |
| RAA | RATIONAL AG | Industrie | 4.258.430,50 | 5.0 | 639,50 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.130.000,00 | 5.0 | 100,00 |
| RED | REDEIA CORPORACION SA | Versorger | 3.882.826,64 | 5.0 | 14,84 |
| COV | COVIVIO SA | Immobilien | 3.697.617,30 | 5.0 | 55,90 |
| RAND | RANDSTAD HOLDING | Industrie | 3.453.796,41 | 4.0 | 24,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.451.470,75 | 4.0 | 68,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.299.026,54 | 4.0 | 8,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.288.028,32 | 4.0 | 12,51 |
| USD | USD CASH | Cash und/oder Derivate | 456.788,44 | 1.0 | 85,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 289.442,04 | 0.0 | 115,40 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.513,58 | 0.0 | 4,89 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,40 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 636,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.767,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
