Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 231 securities.
Note: The data shown here is as of date Apr. 16, 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 | 600.276.900,00 | 733.0 | 1.230,00 |
| SIE | SIEMENS N AG | Industrie | 226.853.030,20 | 277.0 | 237,40 |
| SAN | BANCO SANTANDER SA | Financials | 196.736.208,58 | 240.0 | 10,65 |
| SAP | SAP | IT | 192.398.667,22 | 235.0 | 146,54 |
| TTE | TOTALENERGIES | Energie | 191.468.119,68 | 234.0 | 76,68 |
| ALV | ALLIANZ | Financials | 184.675.877,10 | 225.0 | 386,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 183.545.964,80 | 224.0 | 266,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 165.102.069,48 | 201.0 | 169,32 |
| IBE | IBERDROLA SA | Versorger | 160.975.080,63 | 196.0 | 19,89 |
| MC | LVMH | Zyklische Konsumgüter | 150.776.390,10 | 184.0 | 481,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 141.855.676,74 | 173.0 | 19,75 |
| SAF | SAFRAN SA | Industrie | 138.232.158,40 | 169.0 | 308,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 136.342.503,96 | 166.0 | 187,16 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 132.165.886,90 | 161.0 | 28,55 |
| AIR | AIRBUS GROUP | Industrie | 128.493.209,28 | 157.0 | 171,68 |
| UCG | UNICREDIT | Financials | 123.996.506,40 | 151.0 | 70,20 |
| BNP | BNP PARIBAS SA | Financials | 115.789.637,57 | 141.0 | 91,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 111.588.948,03 | 136.0 | 81,11 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 108.440.928,20 | 132.0 | 358,30 |
| ISP | INTESA SANPAOLO | Financials | 101.089.160,29 | 123.0 | 5,79 |
| ENEL | ENEL | Versorger | 100.008.505,45 | 122.0 | 9,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 92.730.604,00 | 113.0 | 563,00 |
| INGA | ING GROEP NV | Financials | 92.501.449,84 | 113.0 | 25,09 |
| CS | AXA SA | Financials | 88.289.621,00 | 108.0 | 42,14 |
| RHM | RHEINMETALL AG | Industrie | 87.308.854,40 | 107.0 | 1.515,20 |
| DG | VINCI SA | Industrie | 83.409.255,80 | 102.0 | 133,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 79.358.873,26 | 97.0 | 64,06 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 77.271.077,40 | 94.0 | 204,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 73.162.235,85 | 89.0 | 44,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 72.693.789,10 | 89.0 | 52,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 69.828.137,08 | 85.0 | 42,45 |
| ENGI | ENGIE SA | Versorger | 65.916.532,02 | 80.0 | 28,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 65.563.099,50 | 80.0 | 1.636,50 |
| DBK | DEUTSCHE BANK AG | Financials | 64.333.921,23 | 79.0 | 28,29 |
| NDA FI | NORDEA BANK | Financials | 62.897.353,95 | 77.0 | 16,15 |
| GLE | SOCIETE GENERALE SA | Financials | 62.496.927,90 | 76.0 | 72,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 60.585.860,40 | 74.0 | 255,90 |
| ENI | ENI | Energie | 59.736.630,24 | 73.0 | 23,31 |
| BAS | BASF N | Materialien | 59.172.882,00 | 72.0 | 52,90 |
| NOKIA | NOKIA | IT | 57.072.928,43 | 70.0 | 8,53 |
| DHL | DEUTSCHE POST AG | Industrie | 55.559.513,40 | 68.0 | 48,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.337.142,00 | 68.0 | 67,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 55.038.490,00 | 67.0 | 710,00 |
| EOAN | E.ON N | Versorger | 54.667.606,81 | 67.0 | 19,43 |
| CABK | CAIXABANK SA | Financials | 53.245.287,66 | 65.0 | 10,86 |
| BAYN | BAYER AG | Gesundheitsversorgung | 50.408.090,88 | 62.0 | 40,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.278.675,60 | 60.0 | 54,46 |
| LR | LEGRAND SA | Industrie | 48.566.655,10 | 59.0 | 147,85 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.854.481,50 | 58.0 | 302,75 |
| RWE | RWE AG | Versorger | 47.048.358,00 | 57.0 | 59,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 45.443.953,44 | 55.0 | 40,68 |
| ASM | ASM INTERNATIONAL NV | IT | 44.616.888,00 | 54.0 | 753,60 |
| PRY | PRYSMIAN | Industrie | 42.916.786,50 | 52.0 | 121,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.681.609,60 | 52.0 | 76,30 |
| UCB | UCB SA | Gesundheitsversorgung | 42.244.440,10 | 52.0 | 265,70 |
| ORA | ORANGE SA | Kommunikation | 41.502.233,75 | 51.0 | 17,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.883.830,40 | 50.0 | 106,30 |
| G | ASSICURAZIONI GENERALI | Financials | 39.406.415,80 | 48.0 | 36,62 |
| FER | FERROVIAL | Industrie | 38.573.148,16 | 47.0 | 60,16 |
| NBIS | NEBIUS NV CLASS A | IT | 38.221.888,72 | 47.0 | 141,36 |
| KBC | KBC GROEP | Financials | 33.871.142,10 | 41.0 | 118,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.938.602,74 | 40.0 | 100,00 |
| CBK | COMMERZBANK AG | Financials | 32.446.225,93 | 40.0 | 35,29 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.939.196,25 | 39.0 | 187,85 |
| HO | THALES SA | Industrie | 31.083.716,40 | 38.0 | 269,20 |
| ADYEN | ADYEN NV | Financials | 30.193.444,00 | 37.0 | 964,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.915.060,00 | 37.0 | 140,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.774.191,68 | 36.0 | 51,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 29.432.809,44 | 36.0 | 57,84 |
| STMPA | STMICROELECTRONICS NV | IT | 29.399.829,41 | 36.0 | 34,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.237.471,36 | 36.0 | 82,24 |
| REP | REPSOL SA | Energie | 28.919.800,44 | 35.0 | 20,52 |
| SAMPO | SAMPO CLASS A | Financials | 28.209.901,42 | 34.0 | 9,40 |
| MT | ARCELORMITTAL SA | Materialien | 27.925.727,96 | 34.0 | 52,28 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.896.453,64 | 34.0 | 35,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.861.767,50 | 34.0 | 122,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.848.880,36 | 34.0 | 20,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.128.627,68 | 33.0 | 25,52 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.185.318,86 | 32.0 | 124,81 |
| A5G | AIB GROUP PLC | Financials | 25.692.645,70 | 31.0 | 9,86 |
| AENA | AENA SME SA | Industrie | 25.125.869,00 | 31.0 | 26,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.089.139,85 | 31.0 | 30,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.678.201,24 | 30.0 | 42,87 |
| KNEBV | KONE | Industrie | 24.445.669,20 | 30.0 | 57,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.287.188,38 | 30.0 | 67,38 |
| NN | NN GROUP NV | Financials | 24.225.926,90 | 30.0 | 72,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.926.717,71 | 29.0 | 24,71 |
| KER | KERING SA | Zyklische Konsumgüter | 23.563.834,00 | 29.0 | 254,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.446.889,60 | 29.0 | 90,56 |
| BPE | BPER BANCA | Financials | 23.270.884,52 | 28.0 | 12,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.256.866,15 | 28.0 | 44,03 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.924.878,99 | 28.0 | 17,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.815.370,20 | 28.0 | 334,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.760.775,37 | 28.0 | 4,76 |
| VNA | VONOVIA SE | Immobilien | 22.635.030,60 | 28.0 | 23,40 |
| WRT1V | WARTSILA | Industrie | 22.581.303,00 | 28.0 | 35,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.504.289,64 | 27.0 | 78,68 |
| ABN | ABN AMRO BANK NV | Financials | 21.583.007,95 | 26.0 | 30,35 |
| SAB | BANCO DE SABADELL SA | Financials | 21.358.842,98 | 26.0 | 3,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.265.289,08 | 26.0 | 8,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.162.617,11 | 26.0 | 81,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 21.064.212,78 | 26.0 | 17,16 |
| HNR1 | HANNOVER RUECK | Financials | 20.562.322,60 | 25.0 | 274,60 |
| CAP | CAPGEMINI | IT | 20.444.572,70 | 25.0 | 106,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 20.368.012,80 | 25.0 | 217,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.547.044,92 | 24.0 | 67,08 |
| MRK | MERCK | Gesundheitsversorgung | 18.824.130,60 | 23.0 | 117,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.502.993,80 | 23.0 | 10,20 |
| BAMI | BANCO BPM | Financials | 18.399.360,75 | 22.0 | 12,99 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.359.348,16 | 22.0 | 4,67 |
| TEF | TELEFONICA SA | Kommunikation | 18.218.914,30 | 22.0 | 3,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.867.477,70 | 22.0 | 7,05 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.745.574,24 | 22.0 | 29,72 |
| UPM | UPM-KYMMENE | Materialien | 17.495.598,72 | 21.0 | 26,24 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.031.881,80 | 21.0 | 21,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.826.045,00 | 21.0 | 67,00 |
| SRG | SNAM | Versorger | 16.596.963,27 | 20.0 | 6,67 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.325.555,40 | 20.0 | 38,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.120.466,50 | 20.0 | 104,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.100.344,80 | 20.0 | 54,36 |
| DSY | DASSAULT SYSTEMES | IT | 15.278.019,54 | 19.0 | 18,06 |
| ELE | ENDESA SA | Versorger | 15.155.505,81 | 18.0 | 36,99 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.975.321,85 | 18.0 | 78,55 |
| BG | BAWAG GROUP AG | Financials | 14.959.825,00 | 18.0 | 155,00 |
| ENX | EURONEXT NV | Financials | 14.366.341,00 | 18.0 | 147,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.975.697,14 | 17.0 | 63,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.506.100,50 | 16.0 | 67,30 |
| METSO | METSO CORPORATION | Industrie | 13.326.075,63 | 16.0 | 16,03 |
| PST | POSTE ITALIANE | Financials | 13.063.219,75 | 16.0 | 22,25 |
| NESTE | NESTE | Energie | 12.928.038,41 | 16.0 | 24,43 |
| EN | BOUYGUES SA | Industrie | 12.921.959,56 | 16.0 | 52,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.891.059,10 | 16.0 | 65,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.717.157,21 | 16.0 | 16,80 |
| AGS | AGEAS SA | Financials | 12.627.549,00 | 15.0 | 67,10 |
| SY1 | SYMRISE AG | Materialien | 12.590.573,76 | 15.0 | 74,64 |
| FORTUM | FORTUM | Versorger | 12.563.218,50 | 15.0 | 21,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.531.955,80 | 15.0 | 63,70 |
| BKT | BANKINTER SA | Financials | 12.521.187,57 | 15.0 | 14,89 |
| FGR | EIFFAGE SA | Industrie | 12.258.001,80 | 15.0 | 139,15 |
| BVI | BUREAU VERITAS SA | Industrie | 11.918.288,58 | 15.0 | 28,06 |
| G1A | GEA GROUP AG | Industrie | 11.530.487,10 | 14.0 | 61,35 |
| TEN | TENARIS SA | Energie | 11.494.093,29 | 14.0 | 24,87 |
| AGN | AEGON LTD | Financials | 11.232.170,59 | 14.0 | 6,85 |
| OMV | OMV AG | Energie | 10.983.620,00 | 13.0 | 58,25 |
| RXL | REXEL SA | Industrie | 10.858.030,26 | 13.0 | 37,38 |
| AKZA | AKZO NOBEL NV | Materialien | 10.801.794,40 | 13.0 | 50,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.544.741,76 | 13.0 | 69,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.544.920,81 | 13.0 | 38,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.494.264,50 | 13.0 | 45,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.394.284,50 | 13.0 | 73,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.350.069,20 | 13.0 | 62,90 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.101.539,28 | 12.0 | 19,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.858.080,70 | 12.0 | 22,10 |
| ALO | ALSTOM SA | Industrie | 9.840.424,68 | 12.0 | 22,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.791.860,48 | 12.0 | 35,18 |
| TIT | TELECOM ITALIA | Kommunikation | 9.654.794,29 | 12.0 | 0,66 |
| KBX | KNORR BREMSE AG | Industrie | 9.377.653,20 | 11.0 | 101,90 |
| TLX | TALANX AG | Financials | 9.349.161,90 | 11.0 | 117,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.313.866,72 | 11.0 | 35,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.124.293,44 | 11.0 | 76,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 9.013.613,30 | 11.0 | 26,98 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.979.669,66 | 11.0 | 63,94 |
| HOT | HOCHTIEF AG | Industrie | 8.909.014,40 | 11.0 | 457,60 |
| BNR | BRENNTAG | Industrie | 8.909.205,48 | 11.0 | 57,96 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.589.711,49 | 10.0 | 0,90 |
| AM | DASSAULT AVIATION SA | Industrie | 8.489.649,60 | 10.0 | 331,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.265.266,80 | 10.0 | 81,20 |
| EXO | EXOR NV | Financials | 8.256.091,20 | 10.0 | 69,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.076.826,70 | 10.0 | 61,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.996.976,80 | 10.0 | 231,20 |
| IG | ITALGAS | Versorger | 7.986.266,20 | 10.0 | 10,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.867.961,20 | 10.0 | 162,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.732.305,36 | 9.0 | 21,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.581.251,72 | 9.0 | 46,12 |
| ELI | ELIA GROUP SA | Versorger | 7.567.890,00 | 9.0 | 134,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.414.641,80 | 9.0 | 31,48 |
| ANA | ACCIONA SA | Versorger | 7.399.271,60 | 9.0 | 240,40 |
| ELISA | ELISA | Kommunikation | 7.369.818,34 | 9.0 | 41,06 |
| STERV | STORA ENSO CLASS R | Materialien | 7.326.044,00 | 9.0 | 10,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.280.103,55 | 9.0 | 11,93 |
| GET | GETLINK | Industrie | 7.238.586,00 | 9.0 | 19,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.216.500,00 | 9.0 | 50,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.874.487,91 | 8.0 | 4,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.853.479,60 | 8.0 | 183,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.792.789,57 | 8.0 | 19,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.482.852,00 | 8.0 | 43,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.450.325,44 | 8.0 | 22,57 |
| G24 | SCOUT24 N | Kommunikation | 6.396.374,60 | 8.0 | 67,10 |
| HAG | HENSOLDT AG | Industrie | 6.310.508,16 | 8.0 | 80,96 |
| AMUN | AMUNDI SA | Financials | 6.233.325,00 | 8.0 | 77,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.226.431,12 | 8.0 | 32,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.987.584,90 | 7.0 | 82,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.864.176,25 | 7.0 | 61,55 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.840.399,10 | 7.0 | 0,77 |
| VER | VERBUND AG | Versorger | 5.833.173,50 | 7.0 | 63,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.680.448,00 | 7.0 | 227,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.626.067,72 | 7.0 | 7,82 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.580.540,30 | 7.0 | 14,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.534.100,00 | 7.0 | 9.900,00 |
| IDR | INDRA SISTEMAS SA | IT | 5.314.116,60 | 6.0 | 53,30 |
| BMED | BANCA MEDIOLANUM | Financials | 5.306.656,08 | 6.0 | 19,02 |
| CSG | CSG CLASS A NV | Industrie | 5.291.138,88 | 6.0 | 21,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.202.215,00 | 6.0 | 16,75 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.089.233,60 | 6.0 | 6,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.029.180,80 | 6.0 | 111,70 |
| SYENS | SYENSQO NV | Materialien | 4.979.846,10 | 6.0 | 52,35 |
| INPST | INPOST SA | Industrie | 4.960.597,45 | 6.0 | 15,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.943.658,02 | 6.0 | 18,77 |
| AYV | AYVENS SA | Industrie | 4.898.408,58 | 6.0 | 11,07 |
| MAP | MAPFRE SA | Financials | 4.848.514,03 | 6.0 | 4,19 |
| SOF | SOFINA SA | Financials | 4.750.777,60 | 6.0 | 226,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.659.327,00 | 6.0 | 92,20 |
| BZU | BUZZI | Materialien | 4.644.584,10 | 6.0 | 48,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.642.452,00 | 6.0 | 172,00 |
| RAA | RATIONAL AG | Industrie | 4.531.374,00 | 6.0 | 681,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.463.362,92 | 5.0 | 40,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.415.299,10 | 5.0 | 56,15 |
| GFC | GECINA SA | Immobilien | 4.345.351,70 | 5.0 | 72,70 |
| BOL | BOLLORE | Energie | 4.269.384,94 | 5.0 | 4,97 |
| NEM | NEMETSCHEK | IT | 4.243.294,80 | 5.0 | 59,55 |
| RED | REDEIA CORPORACION SA | Versorger | 3.953.471,06 | 5.0 | 15,11 |
| COV | COVIVIO SA | Immobilien | 3.873.401,40 | 5.0 | 58,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.530.703,71 | 4.0 | 9,44 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.256.736,00 | 4.0 | 12,40 |
| RAND | RANDSTAD HOLDING | Industrie | 3.160.348,31 | 4.0 | 22,81 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.422.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 460.641,78 | 1.0 | 84,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 288.495,68 | 0.0 | 115,02 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.553,71 | 0.0 | 4,91 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 115,02 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.887,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
