Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 234 securities.
Note: The data shown here is as of date Apr. 01, 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 | 541.714.064,80 | 711.0 | 1.119,20 |
| TTE | TOTALENERGIES | Energie | 200.599.515,72 | 263.0 | 80,91 |
| SIE | SIEMENS N AG | Industrie | 195.169.394,20 | 256.0 | 205,70 |
| SAP | SAP | IT | 191.505.450,50 | 251.0 | 146,90 |
| SAN | BANCO SANTANDER SA | Financials | 174.033.845,44 | 228.0 | 9,49 |
| ALV | ALLIANZ | Financials | 170.637.318,80 | 224.0 | 359,30 |
| IBE | IBERDROLA SA | Versorger | 158.640.511,43 | 208.0 | 19,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 156.810.473,30 | 206.0 | 229,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 146.743.123,05 | 192.0 | 31,95 |
| MC | LVMH | Zyklische Konsumgüter | 143.745.776,90 | 189.0 | 463,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 137.631.284,75 | 181.0 | 142,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 129.986.300,25 | 171.0 | 18,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 128.115.210,24 | 168.0 | 177,92 |
| SAF | SAFRAN SA | Industrie | 124.030.130,40 | 163.0 | 279,40 |
| AIR | AIRBUS GROUP | Industrie | 119.339.054,12 | 157.0 | 160,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 113.406.886,56 | 149.0 | 82,72 |
| UCG | UNICREDIT | Financials | 106.519.180,38 | 140.0 | 60,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.756.440,35 | 137.0 | 349,35 |
| BNP | BNP PARIBAS SA | Financials | 101.672.254,32 | 133.0 | 80,99 |
| ENEL | ENEL | Versorger | 95.336.193,75 | 125.0 | 9,38 |
| ISP | INTESA SANPAOLO | Financials | 89.761.655,14 | 118.0 | 5,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 87.916.806,00 | 115.0 | 539,40 |
| RHM | RHEINMETALL AG | Industrie | 82.946.079,00 | 109.0 | 1.444,50 |
| CS | AXA SA | Financials | 81.926.449,20 | 107.0 | 39,24 |
| INGA | ING GROEP NV | Financials | 80.595.913,14 | 106.0 | 22,11 |
| DG | VINCI SA | Industrie | 79.065.781,95 | 104.0 | 128,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 74.667.641,60 | 98.0 | 198,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 73.723.802,52 | 97.0 | 59,72 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 67.529.951,80 | 89.0 | 49,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 63.634.341,00 | 83.0 | 1.609,00 |
| ENI | ENI | Energie | 63.460.289,90 | 83.0 | 24,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 63.294.632,56 | 83.0 | 38,98 |
| ENGI | ENGIE SA | Versorger | 63.244.029,34 | 83.0 | 27,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 61.957.860,00 | 81.0 | 38,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 58.523.123,70 | 77.0 | 251,10 |
| BAS | BASF N | Materialien | 58.408.446,00 | 77.0 | 52,40 |
| NDA FI | NORDEA BANK | Financials | 56.952.985,28 | 75.0 | 14,68 |
| DBK | DEUTSCHE BANK AG | Financials | 56.914.030,75 | 75.0 | 25,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.448.785,60 | 73.0 | 69,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 55.382.190,84 | 73.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 53.221.371,20 | 70.0 | 61,76 |
| EOAN | E.ON N | Versorger | 53.158.569,12 | 70.0 | 18,96 |
| DHL | DEUTSCHE POST AG | Industrie | 51.402.177,00 | 67.0 | 44,75 |
| CABK | CAIXABANK SA | Financials | 49.033.571,22 | 64.0 | 10,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 47.956.179,20 | 63.0 | 620,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.943.202,96 | 63.0 | 39,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.239.539,10 | 62.0 | 52,39 |
| RWE | RWE AG | Versorger | 45.772.540,80 | 60.0 | 57,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.522.124,00 | 60.0 | 289,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 44.850.545,97 | 59.0 | 40,29 |
| NOKIA | NOKIA | IT | 44.725.699,28 | 59.0 | 6,80 |
| LR | LEGRAND SA | Industrie | 43.110.151,20 | 57.0 | 131,70 |
| ORA | ORANGE SA | Kommunikation | 41.031.681,77 | 54.0 | 17,68 |
| UCB | UCB SA | Gesundheitsversorgung | 40.347.714,00 | 53.0 | 258,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.053.685,92 | 51.0 | 70,06 |
| G | ASSICURAZIONI GENERALI | Financials | 37.005.590,65 | 49.0 | 34,51 |
| ASM | ASM INTERNATIONAL NV | IT | 36.993.138,00 | 49.0 | 637,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.451.365,00 | 47.0 | 92,50 |
| FER | FERROVIAL | Industrie | 35.409.278,92 | 46.0 | 55,42 |
| PRY | PRYSMIAN | Industrie | 34.783.895,30 | 46.0 | 98,78 |
| REP | REPSOL SA | Energie | 34.618.139,55 | 45.0 | 24,65 |
| KBC | KBC GROEP | Financials | 29.878.326,50 | 39.0 | 104,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.592.545,40 | 39.0 | 178,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.096.747,85 | 38.0 | 136,65 |
| HO | THALES SA | Industrie | 29.007.130,20 | 38.0 | 252,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.813.783,88 | 38.0 | 58,04 |
| CBK | COMMERZBANK AG | Financials | 28.209.397,73 | 37.0 | 30,79 |
| SAMPO | SAMPO CLASS A | Financials | 27.524.304,64 | 36.0 | 9,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.335.572,48 | 36.0 | 48,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.019.902,00 | 35.0 | 78,00 |
| ADYEN | ADYEN NV | Financials | 26.548.076,60 | 35.0 | 850,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.712.042,24 | 34.0 | 32,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.285.228,43 | 33.0 | 23,87 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.892.062,26 | 33.0 | 119,06 |
| STMPA | STMICROELECTRONICS NV | IT | 24.357.643,79 | 32.0 | 28,61 |
| NBIS | NEBIUS NV CLASS A | IT | 24.263.738,38 | 32.0 | 90,05 |
| AENA | AENA SME SA | Industrie | 24.111.449,12 | 32.0 | 25,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.813.700,30 | 31.0 | 66,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.809.815,96 | 31.0 | 29,19 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.788.104,34 | 31.0 | 41,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.752.186,40 | 31.0 | 104,80 |
| KER | KERING SA | Zyklische Konsumgüter | 23.721.643,60 | 31.0 | 256,60 |
| MT | ARCELORMITTAL SA | Materialien | 23.335.023,68 | 31.0 | 43,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.327.610,40 | 31.0 | 44,32 |
| KNEBV | KONE | Industrie | 23.215.216,20 | 30.0 | 54,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 22.887.148,31 | 30.0 | 16,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.861.357,82 | 30.0 | 4,80 |
| A5G | AIB GROUP PLC | Financials | 22.816.802,73 | 30.0 | 9,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.520.439,24 | 30.0 | 23,34 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.291.200,00 | 29.0 | 86,40 |
| NN | NN GROUP NV | Financials | 22.194.512,90 | 29.0 | 67,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.968.228,89 | 28.0 | 15,93 |
| BPE | BPER BANCA | Financials | 20.806.326,52 | 27.0 | 11,14 |
| VNA | VONOVIA SE | Immobilien | 20.781.554,64 | 27.0 | 21,56 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.453.490,00 | 27.0 | 310,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.357.390,19 | 27.0 | 78,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.190.320,92 | 26.0 | 70,84 |
| HNR1 | HANNOVER RUECK | Financials | 19.983.503,80 | 26.0 | 267,80 |
| WRT1V | WARTSILA | Industrie | 19.663.434,42 | 26.0 | 31,71 |
| CAP | CAPGEMINI | IT | 19.260.724,50 | 25.0 | 100,50 |
| ABN | ABN AMRO BANK NV | Financials | 19.210.742,42 | 25.0 | 27,11 |
| SAB | BANCO DE SABADELL SA | Financials | 18.907.656,16 | 25.0 | 3,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.763.644,78 | 25.0 | 64,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.284.954,64 | 24.0 | 7,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.273.156,93 | 24.0 | 15,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.830.107,22 | 23.0 | 9,86 |
| UPM | UPM-KYMMENE | Materialien | 17.805.732,40 | 23.0 | 26,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.718.700,88 | 23.0 | 4,53 |
| TEF | TELEFONICA SA | Kommunikation | 17.370.845,91 | 23.0 | 3,79 |
| MRK | MERCK | Gesundheitsversorgung | 17.228.804,40 | 23.0 | 107,60 |
| BAMI | BANCO BPM | Financials | 16.739.263,30 | 22.0 | 11,86 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.498.712,21 | 22.0 | 27,73 |
| SRG | SNAM | Versorger | 16.240.739,91 | 21.0 | 6,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.105.321,05 | 21.0 | 178,95 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.070.733,90 | 21.0 | 64,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.402.090,00 | 20.0 | 36,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.301.453,13 | 20.0 | 6,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.169.682,00 | 20.0 | 51,40 |
| NESTE | NESTE | Energie | 14.738.090,90 | 19.0 | 27,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.650.662,00 | 19.0 | 94,90 |
| DSY | DASSAULT SYSTEMES | IT | 14.557.729,23 | 19.0 | 17,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.235.048,97 | 19.0 | 18,93 |
| ELE | ENDESA SA | Versorger | 14.131.922,64 | 19.0 | 36,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.696.981,20 | 18.0 | 72,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.677.948,00 | 18.0 | 68,40 |
| ENX | EURONEXT NV | Financials | 13.451.120,00 | 18.0 | 138,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.398.159,36 | 18.0 | 61,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.057.785,00 | 17.0 | 66,30 |
| FORTUM | FORTUM | Versorger | 12.461.425,80 | 16.0 | 21,88 |
| BG | BAWAG GROUP AG | Financials | 12.454.662,50 | 16.0 | 129,50 |
| SY1 | SYMRISE AG | Materialien | 12.310.472,16 | 16.0 | 73,24 |
| METSO | METSO CORPORATION | Industrie | 12.210.041,14 | 16.0 | 14,74 |
| OMV | OMV AG | Energie | 11.874.332,00 | 16.0 | 63,20 |
| AGS | AGEAS SA | Financials | 11.823.136,00 | 16.0 | 63,05 |
| TEN | TENARIS SA | Energie | 11.743.183,50 | 15.0 | 25,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.601.292,12 | 15.0 | 59,18 |
| EN | BOUYGUES SA | Industrie | 11.581.555,77 | 15.0 | 49,41 |
| FGR | EIFFAGE SA | Industrie | 11.512.609,30 | 15.0 | 131,15 |
| G1A | GEA GROUP AG | Industrie | 11.461.291,20 | 15.0 | 61,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.388.934,30 | 15.0 | 15,90 |
| BKT | BANKINTER SA | Financials | 11.210.791,25 | 15.0 | 13,38 |
| PST | POSTE ITALIANE | Financials | 11.181.566,88 | 15.0 | 20,14 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.945.768,79 | 14.0 | 21,01 |
| BVI | BUREAU VERITAS SA | Industrie | 10.876.831,10 | 14.0 | 25,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.474.609,18 | 14.0 | 38,57 |
| ALO | ALSTOM SA | Industrie | 10.474.327,78 | 14.0 | 24,26 |
| AKZA | AKZO NOBEL NV | Materialien | 10.403.635,20 | 14.0 | 49,20 |
| AGN | AEGON LTD | Financials | 10.181.602,91 | 13.0 | 6,23 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.058.823,30 | 13.0 | 61,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.481.021,94 | 12.0 | 62,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.324.930,30 | 12.0 | 40,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.277.000,30 | 12.0 | 69,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.103.294,34 | 12.0 | 76,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.054.963,94 | 12.0 | 34,74 |
| RXL | REXEL SA | Industrie | 9.029.928,96 | 12.0 | 33,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.991.233,12 | 12.0 | 32,42 |
| KBX | KNORR BREMSE AG | Industrie | 8.908.460,70 | 12.0 | 97,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.820.348,39 | 12.0 | 19,84 |
| BNR | BRENNTAG | Industrie | 8.773.176,64 | 12.0 | 57,28 |
| TIT | TELECOM ITALIA | Kommunikation | 8.694.289,54 | 11.0 | 0,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.621.592,00 | 11.0 | 25,90 |
| TLX | TALANX AG | Financials | 8.386.540,80 | 11.0 | 105,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.340.066,40 | 11.0 | 59,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.113.351,20 | 11.0 | 61,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.885.716,00 | 10.0 | 77,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.882.238,21 | 10.0 | 0,83 |
| EXO | EXOR NV | Financials | 7.759.633,05 | 10.0 | 65,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.727.934,20 | 10.0 | 12,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.724.703,60 | 10.0 | 160,40 |
| IG | ITALGAS | Versorger | 7.637.554,13 | 10.0 | 10,03 |
| AM | DASSAULT AVIATION SA | Industrie | 7.562.805,60 | 10.0 | 319,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.521.382,56 | 10.0 | 20,56 |
| ELISA | ELISA | Kommunikation | 7.496.930,88 | 10.0 | 41,92 |
| HOT | HOCHTIEF AG | Industrie | 7.425.937,20 | 10.0 | 382,80 |
| ELI | ELIA GROUP SA | Versorger | 7.367.620,00 | 10.0 | 131,80 |
| STERV | STORA ENSO CLASS R | Materialien | 7.167.699,17 | 9.0 | 10,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.052.197,20 | 9.0 | 49,04 |
| GET | GETLINK | Industrie | 6.871.828,50 | 9.0 | 18,57 |
| ANA | ACCIONA SA | Versorger | 6.833.053,20 | 9.0 | 222,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.810.413,60 | 9.0 | 29,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.681.842,70 | 9.0 | 211,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.518.624,76 | 9.0 | 19,08 |
| G24 | SCOUT24 N | Kommunikation | 6.268.746,00 | 8.0 | 66,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.178.152,60 | 8.0 | 166,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.078.288,24 | 8.0 | 4,02 |
| VER | VERBUND AG | Versorger | 6.008.681,90 | 8.0 | 65,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.955.258,96 | 8.0 | 36,36 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.881.894,32 | 8.0 | 31,06 |
| AMUN | AMUNDI SA | Financials | 5.878.269,00 | 8.0 | 73,35 |
| HAG | HENSOLDT AG | Industrie | 5.871.549,60 | 8.0 | 75,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.851.653,60 | 8.0 | 20,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.817.788,22 | 8.0 | 38,73 |
| CSG | CSG CLASS A NV | Industrie | 5.793.151,38 | 8.0 | 23,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.398.487,22 | 7.0 | 13,69 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.325.573,00 | 7.0 | 56,10 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.305.253,37 | 7.0 | 0,70 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.287.068,00 | 7.0 | 212,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.183.287,50 | 7.0 | 16,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.158.207,94 | 7.0 | 7,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.043.590,10 | 7.0 | 77,85 |
| INPST | INPOST SA | Industrie | 4.926.183,60 | 6.0 | 15,08 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.856.909,40 | 6.0 | 44,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.831.040,00 | 6.0 | 9.740,00 |
| BMED | BANCA MEDIOLANUM | Financials | 4.803.649,92 | 6.0 | 17,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.709.562,53 | 6.0 | 6,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.692.774,40 | 6.0 | 104,60 |
| IDR | INDRA SISTEMAS SA | IT | 4.692.916,08 | 6.0 | 47,24 |
| SYENS | SYENSQO NV | Materialien | 4.689.763,88 | 6.0 | 49,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.622.589,00 | 6.0 | 91,80 |
| NEM | NEMETSCHEK | IT | 4.522.445,20 | 6.0 | 63,70 |
| AYV | AYVENS SA | Industrie | 4.417.607,58 | 6.0 | 10,02 |
| MAP | MAPFRE SA | Financials | 4.401.504,75 | 6.0 | 3,81 |
| SOF | SOFINA SA | Financials | 4.349.072,00 | 6.0 | 208,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.254.947,20 | 6.0 | 158,20 |
| BOL | BOLLORE | Energie | 4.193.873,32 | 6.0 | 4,90 |
| BZU | BUZZI | Materialien | 4.144.769,88 | 5.0 | 43,08 |
| RAA | RATIONAL AG | Industrie | 4.123.238,00 | 5.0 | 622,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.055.485,95 | 5.0 | 15,45 |
| GFC | GECINA SA | Immobilien | 4.037.557,80 | 5.0 | 67,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.890.811,34 | 5.0 | 49,66 |
| RED | REDEIA CORPORACION SA | Versorger | 3.809.565,76 | 5.0 | 14,56 |
| COV | COVIVIO SA | Immobilien | 3.375.273,75 | 4.0 | 51,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.336.745,88 | 4.0 | 8,96 |
| RAND | RANDSTAD HOLDING | Industrie | 3.079.917,81 | 4.0 | 22,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.917.732,00 | 4.0 | 11,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.661.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 240.785,84 | 0.0 | 114,45 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.337,82 | 0.0 | 4,81 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,45 |
| USD | USD/EUR | Cash und/oder Derivate | -3,92 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 616,80 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.495,00 |
| USD | USD CASH | Cash und/oder Derivate | -737.474,14 | -1.0 | 86,79 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
