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. 15, 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 | 626.728.126,00 | 761.0 | 1.284,20 |
| SIE | SIEMENS N AG | Industrie | 226.709.694,25 | 275.0 | 237,25 |
| SAN | BANCO SANTANDER SA | Financials | 197.548.862,84 | 240.0 | 10,70 |
| TTE | TOTALENERGIES | Energie | 193.240.972,64 | 235.0 | 77,39 |
| SAP | SAP | IT | 188.354.802,78 | 229.0 | 143,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 184.476.795,20 | 224.0 | 267,55 |
| ALV | ALLIANZ | Financials | 183.671.424,00 | 223.0 | 384,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 166.701.215,44 | 202.0 | 170,96 |
| IBE | IBERDROLA SA | Versorger | 161.784.407,33 | 196.0 | 19,99 |
| MC | LVMH | Zyklische Konsumgüter | 150.635.594,55 | 183.0 | 481,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 144.117.612,36 | 175.0 | 20,07 |
| SAF | SAFRAN SA | Industrie | 142.081.888,20 | 172.0 | 317,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 136.429.921,68 | 166.0 | 187,28 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 133.045.449,72 | 161.0 | 28,74 |
| AIR | AIRBUS GROUP | Industrie | 129.301.530,96 | 157.0 | 172,76 |
| UCG | UNICREDIT | Financials | 124.279.119,52 | 151.0 | 70,36 |
| BNP | BNP PARIBAS SA | Financials | 115.460.149,71 | 140.0 | 91,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 111.465.128,46 | 135.0 | 81,02 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 109.167.297,80 | 133.0 | 360,70 |
| ENEL | ENEL | Versorger | 101.466.684,71 | 123.0 | 9,88 |
| ISP | INTESA SANPAOLO | Financials | 100.617.922,83 | 122.0 | 5,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 92.368.246,40 | 112.0 | 560,80 |
| INGA | ING GROEP NV | Financials | 92.243.426,27 | 112.0 | 25,02 |
| CS | AXA SA | Financials | 87.640.124,50 | 106.0 | 41,83 |
| RHM | RHEINMETALL AG | Industrie | 85.660.865,20 | 104.0 | 1.486,60 |
| DG | VINCI SA | Industrie | 84.343.638,80 | 102.0 | 135,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 79.656.190,30 | 97.0 | 64,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 77.308.844,30 | 94.0 | 204,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 73.024.090,30 | 89.0 | 53,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 72.736.826,45 | 88.0 | 44,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 71.432.329,00 | 87.0 | 1.783,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 69.548.462,60 | 84.0 | 42,27 |
| ENGI | ENGIE SA | Versorger | 65.916.532,02 | 80.0 | 28,78 |
| DBK | DEUTSCHE BANK AG | Financials | 64.891.072,55 | 79.0 | 28,54 |
| NDA FI | NORDEA BANK | Financials | 63.131.028,33 | 77.0 | 16,21 |
| GLE | SOCIETE GENERALE SA | Financials | 62.635.291,10 | 76.0 | 72,43 |
| ENI | ENI | Energie | 60.185.103,44 | 73.0 | 23,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 60.112.348,40 | 73.0 | 253,90 |
| BAS | BASF N | Materialien | 60.101.303,40 | 73.0 | 53,73 |
| NOKIA | NOKIA | IT | 58.464.298,46 | 71.0 | 8,74 |
| DHL | DEUTSCHE POST AG | Industrie | 56.216.544,99 | 68.0 | 48,77 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.043.749,20 | 67.0 | 67,54 |
| EOAN | E.ON N | Versorger | 54.780.149,49 | 66.0 | 19,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 54.650.895,00 | 66.0 | 705,00 |
| CABK | CAIXABANK SA | Financials | 52.804.028,37 | 64.0 | 10,77 |
| BAYN | BAYER AG | Gesundheitsversorgung | 50.247.240,32 | 61.0 | 40,61 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.613.473,80 | 60.0 | 54,83 |
| LR | LEGRAND SA | Industrie | 49.026.535,50 | 60.0 | 149,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.265.453,10 | 59.0 | 305,35 |
| RWE | RWE AG | Versorger | 46.889.088,00 | 57.0 | 58,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 45.823.770,16 | 56.0 | 41,02 |
| ASM | ASM INTERNATIONAL NV | IT | 44.569.524,00 | 54.0 | 752,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.487.134,08 | 53.0 | 77,74 |
| PRY | PRYSMIAN | Industrie | 43.111.140,00 | 52.0 | 122,00 |
| UCB | UCB SA | Gesundheitsversorgung | 43.023.505,80 | 52.0 | 270,60 |
| ORA | ORANGE SA | Kommunikation | 41.409.048,82 | 50.0 | 17,77 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.845.369,60 | 50.0 | 106,20 |
| G | ASSICURAZIONI GENERALI | Financials | 39.514.024,80 | 48.0 | 36,72 |
| FER | FERROVIAL | Industrie | 39.252.794,72 | 48.0 | 61,22 |
| NBIS | NEBIUS NV CLASS A | IT | 37.078.760,98 | 45.0 | 137,13 |
| KBC | KBC GROEP | Financials | 33.727.681,10 | 41.0 | 117,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.683.073,57 | 40.0 | 100,00 |
| CBK | COMMERZBANK AG | Financials | 32.400.255,08 | 39.0 | 35,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 32.381.261,25 | 39.0 | 190,45 |
| HO | THALES SA | Industrie | 30.829.689,00 | 37.0 | 267,00 |
| REP | REPSOL SA | Energie | 29.737.221,70 | 36.0 | 21,10 |
| STMPA | STMICROELECTRONICS NV | IT | 29.728.820,38 | 36.0 | 34,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.466.334,10 | 36.0 | 137,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.329.905,00 | 36.0 | 82,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 29.275.060,98 | 36.0 | 57,53 |
| ADYEN | ADYEN NV | Financials | 29.006.378,10 | 35.0 | 926,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.702.597,32 | 35.0 | 49,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 28.339.397,80 | 34.0 | 124,60 |
| MT | ARCELORMITTAL SA | Materialien | 28.214.172,74 | 34.0 | 52,82 |
| SAMPO | SAMPO CLASS A | Financials | 27.981.772,82 | 34.0 | 9,32 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.935.955,84 | 34.0 | 35,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.575.101,96 | 33.0 | 25,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.455.378,58 | 33.0 | 19,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.467.184,15 | 32.0 | 126,15 |
| KER | KERING SA | Zyklische Konsumgüter | 25.975.880,00 | 32.0 | 280,00 |
| AENA | AENA SME SA | Industrie | 25.391.349,88 | 31.0 | 26,78 |
| A5G | AIB GROUP PLC | Financials | 25.231.175,02 | 31.0 | 9,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.064.582,78 | 30.0 | 30,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.937.244,64 | 30.0 | 43,32 |
| KNEBV | KONE | Industrie | 24.624.291,00 | 30.0 | 57,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.510.668,00 | 30.0 | 68,00 |
| NN | NN GROUP NV | Financials | 24.179.428,00 | 29.0 | 72,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.975.132,76 | 29.0 | 24,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.689.994,25 | 29.0 | 44,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.446.889,60 | 28.0 | 90,56 |
| BPE | BPER BANCA | Financials | 23.207.128,67 | 28.0 | 12,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.938.088,37 | 28.0 | 17,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.869.919,80 | 28.0 | 335,40 |
| WRT1V | WARTSILA | Industrie | 22.863.409,00 | 28.0 | 35,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.779.882,00 | 28.0 | 4,77 |
| VNA | VONOVIA SE | Immobilien | 22.489.934,25 | 27.0 | 23,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.829.275,36 | 26.0 | 76,32 |
| SAB | BANCO DE SABADELL SA | Financials | 21.461.870,27 | 26.0 | 3,33 |
| ABN | ABN AMRO BANK NV | Financials | 21.341.221,37 | 26.0 | 30,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.199.166,63 | 26.0 | 81,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.665.153,08 | 25.0 | 16,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 20.405.454,00 | 25.0 | 218,00 |
| HNR1 | HANNOVER RUECK | Financials | 20.382.608,20 | 25.0 | 272,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.316.541,43 | 25.0 | 8,22 |
| CAP | CAPGEMINI | IT | 20.136.846,30 | 24.0 | 104,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.940.935,00 | 23.0 | 65,00 |
| MRK | MERCK | Gesundheitsversorgung | 18.727.720,20 | 23.0 | 116,55 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.548.344,27 | 23.0 | 10,23 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.257.177,13 | 22.0 | 4,65 |
| TEF | TELEFONICA SA | Kommunikation | 18.104.778,59 | 22.0 | 3,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.014.265,64 | 22.0 | 30,17 |
| BAMI | BANCO BPM | Financials | 17.875.283,50 | 22.0 | 12,62 |
| UPM | UPM-KYMMENE | Materialien | 17.708.959,68 | 21.0 | 26,56 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.555.747,24 | 21.0 | 6,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.898.144,16 | 21.0 | 21,48 |
| SRG | SNAM | Versorger | 16.771.039,90 | 20.0 | 6,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.745.681,80 | 20.0 | 66,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.304.264,90 | 20.0 | 38,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.212.893,20 | 20.0 | 54,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.097.227,00 | 20.0 | 103,90 |
| ELE | ENDESA SA | Versorger | 15.356.268,12 | 19.0 | 37,48 |
| DSY | DASSAULT SYSTEMES | IT | 15.020.002,04 | 18.0 | 17,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.994.386,55 | 18.0 | 78,65 |
| BG | BAWAG GROUP AG | Financials | 14.650.977,00 | 18.0 | 151,80 |
| ENX | EURONEXT NV | Financials | 14.132.425,00 | 17.0 | 145,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.804.994,92 | 17.0 | 63,08 |
| METSO | METSO CORPORATION | Industrie | 13.600.411,56 | 17.0 | 16,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.496.066,25 | 16.0 | 67,25 |
| NESTE | NESTE | Energie | 13.367.263,62 | 16.0 | 25,26 |
| EN | BOUYGUES SA | Industrie | 13.040.827,72 | 16.0 | 52,66 |
| PST | POSTE ITALIANE | Financials | 12.969.281,99 | 16.0 | 22,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.958.261,80 | 16.0 | 65,56 |
| AGS | AGEAS SA | Financials | 12.843.967,50 | 16.0 | 68,25 |
| FORTUM | FORTUM | Versorger | 12.757.554,00 | 15.0 | 22,32 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.588.433,38 | 15.0 | 16,63 |
| BKT | BANKINTER SA | Financials | 12.533.805,50 | 15.0 | 14,90 |
| SY1 | SYMRISE AG | Materialien | 12.482.616,00 | 15.0 | 74,00 |
| FGR | EIFFAGE SA | Industrie | 12.363.712,20 | 15.0 | 140,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.347.025,84 | 15.0 | 62,76 |
| BVI | BUREAU VERITAS SA | Industrie | 11.790.865,68 | 14.0 | 27,76 |
| G1A | GEA GROUP AG | Industrie | 11.680.843,90 | 14.0 | 62,15 |
| TEN | TENARIS SA | Energie | 11.669.716,75 | 14.0 | 25,25 |
| AGN | AEGON LTD | Financials | 11.258.421,64 | 14.0 | 6,86 |
| OMV | OMV AG | Energie | 11.087.328,00 | 13.0 | 58,80 |
| RXL | REXEL SA | Industrie | 10.942.268,59 | 13.0 | 37,67 |
| AKZA | AKZO NOBEL NV | Materialien | 10.933.368,32 | 13.0 | 51,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.806.567,85 | 13.0 | 39,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.498.162,40 | 13.0 | 63,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.480.441,10 | 13.0 | 45,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.436.971,50 | 13.0 | 73,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.398.961,92 | 13.0 | 68,48 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.187.810,19 | 12.0 | 19,48 |
| ALO | ALSTOM SA | Industrie | 9.896.754,72 | 12.0 | 22,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.867.002,04 | 12.0 | 22,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.797.427,20 | 12.0 | 35,20 |
| TIT | TELECOM ITALIA | Kommunikation | 9.579.070,42 | 12.0 | 0,66 |
| KBX | KNORR BREMSE AG | Industrie | 9.506.492,40 | 12.0 | 103,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.393.640,08 | 11.0 | 35,91 |
| TLX | TALANX AG | Financials | 9.245.548,00 | 11.0 | 116,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.120.108,66 | 11.0 | 64,94 |
| HOT | HOCHTIEF AG | Industrie | 9.111.492,00 | 11.0 | 468,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.052.711,64 | 11.0 | 75,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 9.047.021,80 | 11.0 | 27,08 |
| BNR | BRENNTAG | Industrie | 8.706.304,32 | 11.0 | 56,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.553.580,32 | 10.0 | 0,90 |
| AM | DASSAULT AVIATION SA | Industrie | 8.464.016,60 | 10.0 | 330,20 |
| EXO | EXOR NV | Financials | 8.309.471,10 | 10.0 | 70,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.224.551,20 | 10.0 | 80,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.116.354,40 | 10.0 | 61,60 |
| IG | ITALGAS | Versorger | 8.013.014,46 | 10.0 | 10,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.974.285,00 | 10.0 | 165,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.893.209,80 | 10.0 | 228,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.761.677,84 | 9.0 | 21,14 |
| ELI | ELIA GROUP SA | Versorger | 7.545.450,00 | 9.0 | 134,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.541.800,28 | 9.0 | 45,88 |
| ANA | ACCIONA SA | Versorger | 7.405.427,40 | 9.0 | 240,60 |
| ELISA | ELISA | Kommunikation | 7.398.536,58 | 9.0 | 41,22 |
| STERV | STORA ENSO CLASS R | Materialien | 7.390.370,24 | 9.0 | 10,34 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.353.331,75 | 9.0 | 12,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.306.295,70 | 9.0 | 31,02 |
| GET | GETLINK | Industrie | 7.216.302,00 | 9.0 | 19,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.089.489,60 | 9.0 | 49,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.891.180,93 | 8.0 | 4,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.799.647,51 | 8.0 | 19,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.745.286,40 | 8.0 | 180,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.526.573,56 | 8.0 | 43,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.336.008,64 | 8.0 | 22,17 |
| G24 | SCOUT24 N | Kommunikation | 6.291.516,00 | 8.0 | 66,00 |
| AMUN | AMUNDI SA | Financials | 6.241.368,00 | 8.0 | 77,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.205.524,30 | 8.0 | 32,65 |
| HAG | HENSOLDT AG | Industrie | 6.115.643,16 | 7.0 | 78,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.987.584,90 | 7.0 | 82,15 |
| VER | VERBUND AG | Versorger | 5.865.324,85 | 7.0 | 63,85 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.792.006,36 | 7.0 | 0,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.768.901,25 | 7.0 | 60,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.758.445,78 | 7.0 | 8,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.710.476,80 | 7.0 | 228,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.608.245,11 | 7.0 | 14,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.550.870,00 | 7.0 | 9.930,00 |
| CSG | CSG CLASS A NV | Industrie | 5.425.659,36 | 7.0 | 21,78 |
| BMED | BANCA MEDIOLANUM | Financials | 5.268.990,54 | 6.0 | 18,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.223.955,60 | 6.0 | 16,82 |
| IDR | INDRA SISTEMAS SA | IT | 5.192.480,16 | 6.0 | 52,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.096.716,80 | 6.0 | 113,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 5.076.896,06 | 6.0 | 6,58 |
| SYENS | SYENSQO NV | Materialien | 5.017.896,50 | 6.0 | 52,75 |
| INPST | INPOST SA | Industrie | 4.963.876,10 | 6.0 | 15,14 |
| MAP | MAPFRE SA | Financials | 4.873.995,95 | 6.0 | 4,21 |
| AYV | AYVENS SA | Industrie | 4.801.059,90 | 6.0 | 10,85 |
| SOF | SOFINA SA | Financials | 4.742.384,00 | 6.0 | 226,00 |
| BZU | BUZZI | Materialien | 4.684.174,11 | 6.0 | 48,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.650.549,30 | 6.0 | 172,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.636.586,25 | 6.0 | 91,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.570.874,85 | 6.0 | 17,35 |
| RAA | RATIONAL AG | Industrie | 4.541.355,00 | 6.0 | 682,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.405.885,24 | 5.0 | 39,86 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.340.596,80 | 5.0 | 55,20 |
| GFC | GECINA SA | Immobilien | 4.291.557,80 | 5.0 | 71,80 |
| BOL | BOLLORE | Energie | 4.265.947,43 | 5.0 | 4,96 |
| NEM | NEMETSCHEK | IT | 4.104.345,60 | 5.0 | 57,60 |
| RED | REDEIA CORPORACION SA | Versorger | 3.961.320,44 | 5.0 | 15,14 |
| COV | COVIVIO SA | Immobilien | 3.797.387,55 | 5.0 | 57,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.503.032,45 | 4.0 | 9,37 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.117.536,80 | 4.0 | 11,87 |
| RAND | RANDSTAD HOLDING | Industrie | 3.078.603,22 | 4.0 | 22,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.383.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 460.193,19 | 1.0 | 84,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 288.575,81 | 0.0 | 115,05 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.562,86 | 0.0 | 4,92 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 115,05 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.927,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
