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. 17, 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 | 597.081.162,00 | 729.0 | 1.222,60 |
| SIE | SIEMENS N AG | Industrie | 229.114.864,40 | 280.0 | 239,60 |
| SAP | SAP | IT | 199.259.704,28 | 243.0 | 151,66 |
| SAN | BANCO SANTANDER SA | Financials | 194.544.647,70 | 237.0 | 10,53 |
| TTE | TOTALENERGIES | Energie | 192.701.055,04 | 235.0 | 77,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 184.743.483,75 | 226.0 | 267,75 |
| ALV | ALLIANZ | Financials | 184.708.719,60 | 225.0 | 385,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 162.894.876,86 | 199.0 | 166,94 |
| IBE | IBERDROLA SA | Versorger | 160.844.412,18 | 196.0 | 19,86 |
| MC | LVMH | Zyklische Konsumgüter | 151.554.602,85 | 185.0 | 484,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 140.625.323,20 | 172.0 | 19,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 135.868.969,82 | 166.0 | 186,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 134.852.366,10 | 165.0 | 29,11 |
| SAF | SAFRAN SA | Industrie | 133.580.181,00 | 163.0 | 298,20 |
| AIR | AIRBUS GROUP | Industrie | 128.657.723,04 | 157.0 | 171,78 |
| UCG | UNICREDIT | Financials | 122.280.146,70 | 149.0 | 69,18 |
| BNP | BNP PARIBAS SA | Financials | 114.691.124,24 | 140.0 | 90,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 111.308.863,05 | 136.0 | 80,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 105.972.463,50 | 129.0 | 349,90 |
| ISP | INTESA SANPAOLO | Financials | 100.286.493,32 | 122.0 | 5,74 |
| ENEL | ENEL | Versorger | 99.636.512,93 | 122.0 | 9,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 92.333.844,60 | 113.0 | 560,20 |
| INGA | ING GROEP NV | Financials | 89.209.419,81 | 109.0 | 24,18 |
| CS | AXA SA | Financials | 88.665.806,06 | 108.0 | 42,29 |
| RHM | RHEINMETALL AG | Industrie | 86.331.546,40 | 105.0 | 1.497,20 |
| DG | VINCI SA | Industrie | 83.903.852,20 | 102.0 | 134,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 79.538.317,92 | 97.0 | 64,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 78.194.337,70 | 95.0 | 206,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 75.325.550,67 | 92.0 | 46,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 73.130.222,70 | 89.0 | 53,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 70.362.648,30 | 86.0 | 42,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 66.330.559,50 | 81.0 | 1.654,50 |
| ENGI | ENGIE SA | Versorger | 64.816.685,36 | 79.0 | 28,28 |
| DBK | DEUTSCHE BANK AG | Financials | 63.844.174,34 | 78.0 | 28,06 |
| GLE | SOCIETE GENERALE SA | Financials | 62.133.925,00 | 76.0 | 71,80 |
| NDA FI | NORDEA BANK | Financials | 61.928.049,33 | 76.0 | 15,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 61.480.999,50 | 75.0 | 259,50 |
| ENI | ENI | Energie | 60.022.052,29 | 73.0 | 23,41 |
| BAS | BASF N | Materialien | 59.785.177,83 | 73.0 | 53,41 |
| NOKIA | NOKIA | IT | 57.514.547,28 | 70.0 | 8,59 |
| DHL | DEUTSCHE POST AG | Industrie | 56.105.948,16 | 68.0 | 48,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 55.123.373,80 | 67.0 | 710,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.033.381,48 | 67.0 | 67,48 |
| EOAN | E.ON N | Versorger | 54.086.484,98 | 66.0 | 19,21 |
| CABK | CAIXABANK SA | Financials | 52.276.786,32 | 64.0 | 10,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 50.381.503,51 | 62.0 | 40,69 |
| LR | LEGRAND SA | Industrie | 48.502.045,80 | 59.0 | 147,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.308.104,90 | 59.0 | 53,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.259.497,60 | 59.0 | 305,10 |
| RWE | RWE AG | Versorger | 46.300.354,80 | 57.0 | 58,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 45.889.425,55 | 56.0 | 41,05 |
| ASM | ASM INTERNATIONAL NV | IT | 45.500.928,00 | 56.0 | 768,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.595.977,92 | 53.0 | 77,88 |
| PRY | PRYSMIAN | Industrie | 42.787.778,00 | 52.0 | 121,00 |
| ORA | ORANGE SA | Kommunikation | 42.184.095,41 | 51.0 | 18,09 |
| UCB | UCB SA | Gesundheitsversorgung | 41.160.204,80 | 50.0 | 258,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.527.653,40 | 49.0 | 105,30 |
| G | ASSICURAZIONI GENERALI | Financials | 39.703.275,15 | 48.0 | 36,87 |
| FER | FERROVIAL | Industrie | 38.420.564,88 | 47.0 | 59,88 |
| NBIS | NEBIUS NV CLASS A | IT | 38.006.006,71 | 46.0 | 140,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 34.950.933,31 | 43.0 | 100,00 |
| KBC | KBC GROEP | Financials | 33.607.747,15 | 41.0 | 117,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 32.437.953,60 | 40.0 | 190,65 |
| CBK | COMMERZBANK AG | Financials | 31.944.622,08 | 39.0 | 34,72 |
| HO | THALES SA | Industrie | 30.897.535,20 | 38.0 | 267,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.331.643,65 | 37.0 | 141,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 30.233.285,64 | 37.0 | 52,44 |
| ADYEN | ADYEN NV | Financials | 30.026.594,00 | 37.0 | 958,00 |
| STMPA | STMICROELECTRONICS NV | IT | 29.886.583,80 | 36.0 | 34,95 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 29.524.807,52 | 36.0 | 57,98 |
| REP | REPSOL SA | Energie | 29.518.416,20 | 36.0 | 20,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.816.884,00 | 35.0 | 81,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.200.109,21 | 34.0 | 20,41 |
| SAMPO | SAMPO CLASS A | Financials | 28.157.677,44 | 34.0 | 9,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.860.744,00 | 34.0 | 35,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.790.326,30 | 34.0 | 122,10 |
| MT | ARCELORMITTAL SA | Materialien | 27.282.564,32 | 33.0 | 51,04 |
| A5G | AIB GROUP PLC | Financials | 25.490.419,35 | 31.0 | 9,75 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.467.249,14 | 31.0 | 31,09 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.424.413,70 | 31.0 | 23,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.410.187,55 | 31.0 | 121,03 |
| AENA | AENA SME SA | Industrie | 24.707.142,60 | 30.0 | 26,04 |
| KNEBV | KONE | Industrie | 24.565.054,80 | 30.0 | 57,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.476.704,42 | 30.0 | 42,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.448.584,90 | 30.0 | 67,78 |
| NN | NN GROUP NV | Financials | 24.256.289,62 | 30.0 | 72,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.914.525,12 | 29.0 | 24,68 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.357.861,82 | 29.0 | 44,19 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.173.188,48 | 28.0 | 89,44 |
| WRT1V | WARTSILA | Industrie | 23.097.708,00 | 28.0 | 36,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.006.765,50 | 28.0 | 80,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.939.373,57 | 28.0 | 4,80 |
| BPE | BPER BANCA | Financials | 22.915.769,15 | 28.0 | 12,21 |
| KER | KERING SA | Zyklische Konsumgüter | 22.856.223,20 | 28.0 | 246,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.855.149,59 | 28.0 | 17,29 |
| VNA | VONOVIA SE | Immobilien | 22.496.134,08 | 27.0 | 23,24 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.462.962,00 | 27.0 | 329,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.742.681,33 | 27.0 | 8,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.359.841,78 | 26.0 | 82,22 |
| ABN | ABN AMRO BANK NV | Financials | 21.342.083,60 | 26.0 | 29,99 |
| SAB | BANCO DE SABADELL SA | Financials | 21.032.429,38 | 26.0 | 3,26 |
| CAP | CAPGEMINI | IT | 20.969.061,75 | 26.0 | 108,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.722.784,42 | 25.0 | 16,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 20.654.014,50 | 25.0 | 220,50 |
| HNR1 | HANNOVER RUECK | Financials | 20.606.850,00 | 25.0 | 275,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 20.324.868,50 | 25.0 | 69,70 |
| MRK | MERCK | Gesundheitsversorgung | 18.515.774,55 | 23.0 | 115,15 |
| BAMI | BANCO BPM | Financials | 18.497.448,45 | 23.0 | 13,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.479.794,72 | 23.0 | 10,18 |
| TEF | TELEFONICA SA | Kommunikation | 18.346.049,09 | 22.0 | 3,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.774.637,84 | 22.0 | 4,52 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.710.344,60 | 22.0 | 29,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.672.178,89 | 22.0 | 6,97 |
| UPM | UPM-KYMMENE | Materialien | 17.407.926,34 | 21.0 | 26,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.996.727,50 | 21.0 | 21,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.747.498,32 | 20.0 | 66,64 |
| SRG | SNAM | Versorger | 16.524.138,00 | 20.0 | 6,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.366.655,80 | 20.0 | 55,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.341.395,20 | 20.0 | 38,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.147.416,00 | 20.0 | 104,15 |
| DSY | DASSAULT SYSTEMES | IT | 15.754.500,21 | 19.0 | 18,61 |
| ELE | ENDESA SA | Versorger | 15.096.568,20 | 18.0 | 36,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.043.160,70 | 18.0 | 78,85 |
| BG | BAWAG GROUP AG | Financials | 14.883.440,30 | 18.0 | 154,10 |
| ENX | EURONEXT NV | Financials | 14.435.032,00 | 18.0 | 148,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.095.161,80 | 17.0 | 64,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.525.765,80 | 17.0 | 67,35 |
| METSO | METSO CORPORATION | Industrie | 13.410.453,68 | 16.0 | 16,12 |
| NESTE | NESTE | Energie | 13.043.185,95 | 16.0 | 24,63 |
| EN | BOUYGUES SA | Industrie | 13.015.453,88 | 16.0 | 52,52 |
| PST | POSTE ITALIANE | Financials | 12.966.787,10 | 16.0 | 22,07 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.868.607,76 | 16.0 | 65,06 |
| AGS | AGEAS SA | Financials | 12.749.534,80 | 16.0 | 67,70 |
| SY1 | SYMRISE AG | Materialien | 12.714.317,28 | 16.0 | 75,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.711.088,50 | 16.0 | 16,77 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.564.498,68 | 15.0 | 63,82 |
| FORTUM | FORTUM | Versorger | 12.532.147,53 | 15.0 | 21,91 |
| BKT | BANKINTER SA | Financials | 12.420.699,98 | 15.0 | 14,76 |
| FGR | EIFFAGE SA | Industrie | 12.368.146,50 | 15.0 | 140,30 |
| BVI | BUREAU VERITAS SA | Industrie | 12.262.605,95 | 15.0 | 28,85 |
| G1A | GEA GROUP AG | Industrie | 11.566.920,00 | 14.0 | 61,50 |
| TEN | TENARIS SA | Energie | 11.534.700,12 | 14.0 | 24,94 |
| AGN | AEGON LTD | Financials | 11.286.193,76 | 14.0 | 6,87 |
| AKZA | AKZO NOBEL NV | Materialien | 11.162.062,08 | 14.0 | 52,56 |
| RXL | REXEL SA | Industrie | 11.150.676,60 | 14.0 | 38,36 |
| OMV | OMV AG | Energie | 11.104.700,75 | 14.0 | 58,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.623.417,75 | 13.0 | 38,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.521.918,12 | 13.0 | 69,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.487.170,80 | 13.0 | 73,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.409.558,25 | 13.0 | 45,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.357.491,40 | 13.0 | 62,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.182.055,80 | 12.0 | 19,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.936.596,88 | 12.0 | 22,26 |
| ALO | ALSTOM SA | Industrie | 9.903.880,80 | 12.0 | 22,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.782.184,32 | 12.0 | 35,12 |
| TIT | TELECOM ITALIA | Kommunikation | 9.600.544,83 | 12.0 | 0,66 |
| KBX | KNORR BREMSE AG | Industrie | 9.384.378,60 | 11.0 | 101,90 |
| TLX | TALANX AG | Financials | 9.315.968,00 | 11.0 | 116,80 |
| BNR | BRENNTAG | Industrie | 9.284.816,64 | 11.0 | 60,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.160.900,00 | 11.0 | 35,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.118.931,82 | 11.0 | 76,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.028.289,60 | 11.0 | 64,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 9.026.802,00 | 11.0 | 27,00 |
| HOT | HOCHTIEF AG | Industrie | 8.837.488,80 | 11.0 | 453,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.430.370,63 | 10.0 | 0,89 |
| AM | DASSAULT AVIATION SA | Industrie | 8.367.356,20 | 10.0 | 326,20 |
| EXO | EXOR NV | Financials | 8.303.624,60 | 10.0 | 69,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.276.287,50 | 10.0 | 81,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.069.464,80 | 10.0 | 61,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.891.992,00 | 10.0 | 228,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.863.986,40 | 10.0 | 162,60 |
| IG | ITALGAS | Versorger | 7.839.107,75 | 10.0 | 10,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.708.534,54 | 9.0 | 20,98 |
| ELI | ELIA GROUP SA | Versorger | 7.668.724,00 | 9.0 | 136,60 |
| ANA | ACCIONA SA | Versorger | 7.453.842,00 | 9.0 | 242,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.435.400,00 | 9.0 | 45,20 |
| ELISA | ELISA | Kommunikation | 7.425.449,46 | 9.0 | 41,34 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.412.953,70 | 9.0 | 31,45 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.366.022,16 | 9.0 | 12,06 |
| STERV | STORA ENSO CLASS R | Materialien | 7.338.536,82 | 9.0 | 10,26 |
| GET | GETLINK | Industrie | 7.273.581,90 | 9.0 | 19,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.243.415,25 | 9.0 | 50,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.013.924,68 | 9.0 | 20,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.802.437,00 | 8.0 | 182,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.748.907,26 | 8.0 | 4,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.649.500,00 | 8.0 | 23,25 |
| G24 | SCOUT24 N | Kommunikation | 6.649.031,50 | 8.0 | 69,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.351.795,40 | 8.0 | 42,10 |
| HAG | HENSOLDT AG | Industrie | 6.301.001,56 | 8.0 | 80,78 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.249.972,00 | 8.0 | 32,86 |
| AMUN | AMUNDI SA | Financials | 6.189.527,20 | 8.0 | 76,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.904.412,05 | 7.0 | 80,95 |
| VER | VERBUND AG | Versorger | 5.855.813,60 | 7.0 | 63,70 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.806.834,46 | 7.0 | 0,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.796.915,20 | 7.0 | 60,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.524.044,60 | 7.0 | 220,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.517.330,00 | 7.0 | 9.870,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.465.793,60 | 7.0 | 13,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.437.228,54 | 7.0 | 7,55 |
| CSG | CSG CLASS A NV | Industrie | 5.388.468,19 | 7.0 | 21,61 |
| IDR | INDRA SISTEMAS SA | IT | 5.373.827,64 | 7.0 | 53,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.345.863,20 | 7.0 | 17,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.309.770,02 | 6.0 | 20,14 |
| BMED | BANCA MEDIOLANUM | Financials | 5.256.071,77 | 6.0 | 18,82 |
| SYENS | SYENSQO NV | Materialien | 5.188.127,50 | 6.0 | 54,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.071.342,95 | 6.0 | 6,57 |
| INPST | INPOST SA | Industrie | 4.987.180,80 | 6.0 | 15,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.974.182,40 | 6.0 | 110,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.899.614,00 | 6.0 | 181,40 |
| AYV | AYVENS SA | Industrie | 4.888.699,68 | 6.0 | 11,04 |
| MAP | MAPFRE SA | Financials | 4.847.423,11 | 6.0 | 4,18 |
| SOF | SOFINA SA | Financials | 4.787.772,00 | 6.0 | 228,00 |
| BZU | BUZZI | Materialien | 4.630.557,52 | 6.0 | 47,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.607.018,10 | 6.0 | 91,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.571.947,10 | 6.0 | 58,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.570.570,48 | 6.0 | 41,32 |
| RAA | RATIONAL AG | Industrie | 4.558.085,50 | 6.0 | 684,50 |
| NEM | NEMETSCHEK | IT | 4.495.969,40 | 5.0 | 63,05 |
| GFC | GECINA SA | Immobilien | 4.342.569,00 | 5.0 | 72,60 |
| BOL | BOLLORE | Energie | 4.291.419,96 | 5.0 | 4,99 |
| RED | REDEIA CORPORACION SA | Versorger | 3.963.936,90 | 5.0 | 15,15 |
| COV | COVIVIO SA | Immobilien | 3.846.448,05 | 5.0 | 58,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.541.513,98 | 4.0 | 9,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.324.824,80 | 4.0 | 12,65 |
| RAND | RANDSTAD HOLDING | Industrie | 3.208.384,14 | 4.0 | 23,14 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.410.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 402.171,70 | 0.0 | 84,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 288.143,67 | 0.0 | 114,88 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.560,34 | 0.0 | 4,91 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,88 |
| USD | USD/EUR | Cash und/oder Derivate | -0,59 | 0.0 | 1,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.877,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
