Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 229 securities.
Note: The data shown here is as of date Aug. 27, 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 | IT | 676.527.321,60 | 849.0 | 1.497,60 |
| SIE | SIEMENS N AG | Industrie | 249.095.005,30 | 313.0 | 288,10 |
| SAP | SAP | IT | 218.779.566,14 | 275.0 | 180,02 |
| SAN | BANCO SANTANDER | Finanzwesen | 211.856.673,13 | 266.0 | 12,71 |
| ALV | ALLIANZ | Finanzwesen | 199.987.916,50 | 251.0 | 451,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 190.916.528,00 | 240.0 | 299,20 |
| TTE | TOTALENERGIES | Energie | 172.559.526,08 | 217.0 | 75,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 163.597.773,75 | 205.0 | 24,95 |
| IBE | IBERDROLA | Versorger | 145.852.680,96 | 183.0 | 20,16 |
| AIR | AIRBUS GROUP | Industrie | 142.358.449,40 | 179.0 | 205,85 |
| SAF | SAFRAN SA | Industrie | 140.748.321,60 | 177.0 | 350,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 136.286.760,40 | 171.0 | 151,10 |
| UCG | UNICREDIT | Finanzwesen | 136.073.925,00 | 171.0 | 86,15 |
| MC | LVMH | Zyklische Konsumgüter | 131.426.379,40 | 165.0 | 453,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 125.126.463,84 | 157.0 | 168,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 121.986.819,24 | 153.0 | 105,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 115.615.909,86 | 145.0 | 28,93 |
| ISP | INTESA SANPAOLO | Finanzwesen | 111.298.490,20 | 140.0 | 6,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 108.249.504,00 | 136.0 | 387,20 |
| INGA | ING GROEP | Finanzwesen | 103.978.981,81 | 131.0 | 30,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 99.494.768,21 | 125.0 | 78,29 |
| ENEL | ENEL | Versorger | 84.525.697,18 | 106.0 | 9,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 83.881.459,73 | 105.0 | 55,19 |
| CS | AXA SA | Finanzwesen | 79.299.293,94 | 100.0 | 43,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 78.647.120,80 | 99.0 | 515,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 74.183.972,76 | 93.0 | 58,26 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 73.440.568,23 | 92.0 | 34,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 70.969.070,16 | 89.0 | 67,72 |
| DG | VINCI SA | Industrie | 64.978.364,00 | 82.0 | 119,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 64.290.600,00 | 81.0 | 897,60 |
| RHM | RHEINMETALL AG | Industrie | 62.114.707,20 | 78.0 | 1.138,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 62.106.177,80 | 78.0 | 17,48 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 60.946.167,00 | 77.0 | 286,90 |
| DHL | DEUTSCHE POST AG | Industrie | 60.487.674,18 | 76.0 | 56,82 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.546.911,94 | 72.0 | 38,01 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 55.875.624,00 | 70.0 | 74,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 55.823.091,45 | 70.0 | 49,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.475.628,00 | 70.0 | 159,20 |
| CABK | CAIXABANK SA | Finanzwesen | 54.315.492,66 | 68.0 | 13,21 |
| BAS | BASF N | Materialien | 53.475.587,88 | 67.0 | 51,78 |
| ENGI | ENGIE SA | Versorger | 51.767.963,52 | 65.0 | 24,96 |
| NOKIA | NOKIA | IT | 51.731.669,86 | 65.0 | 8,82 |
| RACE | FERRARI | Zyklische Konsumgüter | 49.870.972,20 | 63.0 | 356,15 |
| ENI | ENI | Energie | 48.392.954,92 | 61.0 | 23,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 48.085.418,12 | 60.0 | 65,72 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.918.652,50 | 59.0 | 1.547,50 |
| EOAN | E.ON N | Versorger | 46.460.562,02 | 58.0 | 17,89 |
| ASM | ASM INTERNATIONAL NV | IT | 45.129.481,20 | 57.0 | 822,60 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 44.707.367,00 | 56.0 | 125,50 |
| NBIS | NEBIUS NV CLASS A | IT | 42.925.246,01 | 54.0 | 183,70 |
| RWE | RWE AG | Versorger | 42.787.130,00 | 54.0 | 57,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.407.132,50 | 53.0 | 82,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 41.336.020,00 | 52.0 | 44,08 |
| LR | LEGRAND SA | Industrie | 41.075.753,65 | 52.0 | 137,35 |
| PRY | PRYSMIAN | Industrie | 39.638.071,05 | 50.0 | 121,65 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.300.246,56 | 47.0 | 44,64 |
| KBC | KBC GROEP | Finanzwesen | 35.505.936,80 | 45.0 | 133,60 |
| REP | REPSOL | Energie | 35.023.767,87 | 44.0 | 26,89 |
| ORA | ORANGE SA | Kommunikation | 34.529.072,56 | 43.0 | 15,76 |
| ADYEN | ADYEN | Finanzwesen | 33.268.041,40 | 42.0 | 1.071,40 |
| MT | ARCELORMITTAL SA | Materialien | 31.837.182,96 | 40.0 | 64,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 31.653.940,50 | 40.0 | 30,94 |
| UCB | UCB SA | Gesundheitsversorgung | 31.139.784,00 | 39.0 | 221,00 |
| STMPA | STMICROELECTRONICS | IT | 30.940.617,52 | 39.0 | 42,32 |
| CBK | COMMERZBANK AG | Finanzwesen | 30.692.260,96 | 39.0 | 40,93 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 29.521.440,38 | 37.0 | 41,33 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 29.269.480,62 | 37.0 | 57,38 |
| FER | FERROVIAL NV | Industrie | 28.721.617,98 | 36.0 | 51,42 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.246.906,60 | 35.0 | 150,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 27.872.075,72 | 35.0 | 10,98 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 27.476.448,38 | 35.0 | 9,86 |
| PUB | PUBLICIS GROUPE | Kommunikation | 27.192.597,90 | 34.0 | 102,70 |
| HO | THALES SA | Industrie | 26.791.799,40 | 34.0 | 249,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 26.257.415,40 | 33.0 | 170,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 25.935.268,40 | 33.0 | 11,60 |
| BPE | BPER BANCA | Finanzwesen | 25.685.802,77 | 32.0 | 14,19 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.458.473,18 | 32.0 | 35,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.337.576,88 | 32.0 | 54,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.017.370,40 | 31.0 | 47,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.486.890,12 | 31.0 | 72,82 |
| AENA | AENA SME SA | Industrie | 23.944.352,40 | 30.0 | 27,60 |
| AER | AERCAP HOLDINGS | Industrie | 23.870.130,01 | 30.0 | 128,66 |
| NN | NN GROUP | Finanzwesen | 23.601.930,66 | 30.0 | 77,58 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.274.128,50 | 29.0 | 33,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.815.291,60 | 29.0 | 365,70 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 22.645.047,55 | 28.0 | 46,34 |
| BMW | BMW | Zyklische Konsumgüter | 22.431.290,56 | 28.0 | 57,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.776.158,50 | 27.0 | 104,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.500.665,21 | 27.0 | 93,59 |
| BAMI | BANCO BPM | Finanzwesen | 21.385.353,08 | 27.0 | 16,27 |
| MRK | MERCK | Gesundheitsversorgung | 21.013.516,70 | 26.0 | 138,65 |
| KER | KERING SA | Zyklische Konsumgüter | 20.757.852,00 | 26.0 | 252,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 20.658.021,42 | 26.0 | 19,02 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 20.618.619,32 | 26.0 | 23,14 |
| KNEBV | KONE | Industrie | 20.559.632,70 | 26.0 | 52,86 |
| SAB | BANCO DE SABADELL | Finanzwesen | 20.007.277,43 | 25.0 | 3,65 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 19.953.447,29 | 25.0 | 19,01 |
| CAP | CAPGEMINI | IT | 18.841.554,00 | 24.0 | 106,50 |
| WKL | WOLTERS KLUWER | Industrie | 18.549.252,96 | 23.0 | 69,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.394.010,25 | 23.0 | 4,10 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 18.163.792,60 | 23.0 | 255,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.087.454,40 | 23.0 | 102,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.040.514,84 | 23.0 | 100,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.036.857,04 | 23.0 | 93,26 |
| DSY | DASSAULT SYSTEMES | IT | 17.541.236,58 | 22.0 | 22,54 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.275.066,80 | 22.0 | 72,42 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 17.224.967,41 | 22.0 | 23,83 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 17.121.992,40 | 21.0 | 14,64 |
| WRT1V | WARTSILA | Industrie | 17.012.847,16 | 21.0 | 29,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.471.699,40 | 21.0 | 9,89 |
| VNA | VONOVIA SE | Immobilien | 16.333.283,20 | 21.0 | 19,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.928.932,00 | 20.0 | 192,10 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 15.910.317,27 | 20.0 | 4,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.816.240,70 | 20.0 | 85,30 |
| TEF | TELEFONICA SA | Kommunikation | 15.719.771,83 | 20.0 | 3,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.609.245,60 | 20.0 | 67,60 |
| NESTE | NESTE | Energie | 15.557.419,53 | 20.0 | 31,77 |
| BG | BAWAG GROUP AG | Finanzwesen | 15.462.499,00 | 19.0 | 180,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.443.392,12 | 19.0 | 39,26 |
| TIT | TELECOM ITALIA | Kommunikation | 15.289.024,05 | 19.0 | 7,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.240.464,75 | 19.0 | 26,75 |
| ELE | ENDESA SA | Versorger | 15.220.371,80 | 19.0 | 42,04 |
| PST | POSTE ITALIANE | Finanzwesen | 15.070.952,20 | 19.0 | 27,88 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 14.884.741,47 | 19.0 | 109,62 |
| ENX | EURONEXT NV | Finanzwesen | 14.700.503,40 | 18.0 | 162,60 |
| UPM | UPM-KYMMENE | Materialien | 14.563.430,64 | 18.0 | 23,76 |
| SY1 | SYMRISE AG | Materialien | 14.464.194,10 | 18.0 | 92,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.189.925,12 | 18.0 | 29,76 |
| SRG | SNAM | Versorger | 13.849.455,48 | 17.0 | 5,81 |
| METSO | METSO CORPORATION | Industrie | 13.359.182,20 | 17.0 | 18,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.334.823,16 | 17.0 | 76,36 |
| AGS | AGEAS | Finanzwesen | 13.048.635,60 | 16.0 | 74,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.778.693,75 | 16.0 | 102,25 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 12.754.709,12 | 16.0 | 69,76 |
| BKT | BANKINTER SA | Finanzwesen | 12.156.719,21 | 15.0 | 16,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 11.939.482,28 | 15.0 | 28,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.931.955,16 | 15.0 | 47,59 |
| G1A | GEA GROUP AG | Industrie | 11.872.525,35 | 15.0 | 67,35 |
| EN | BOUYGUES SA | Industrie | 11.702.709,15 | 15.0 | 45,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.540.636,10 | 14.0 | 23,94 |
| AGN | AEGON | Finanzwesen | 11.536.106,29 | 14.0 | 7,97 |
| OMV | OMV | Energie | 11.272.388,50 | 14.0 | 67,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.266.162,98 | 14.0 | 15,95 |
| AKZA | AKZO NOBEL | Materialien | 10.880.753,04 | 14.0 | 61,22 |
| FORTUM | FORTUM | Versorger | 10.809.839,92 | 14.0 | 20,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.469.524,95 | 13.0 | 21,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 10.467.299,37 | 13.0 | 1,11 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 10.463.837,59 | 13.0 | 4,46 |
| BVI | BUREAU VERITAS SA | Industrie | 10.387.065,79 | 13.0 | 27,71 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.274.216,92 | 13.0 | 47,47 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 10.137.036,55 | 13.0 | 17,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.065.526,20 | 13.0 | 80,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 9.904.342,95 | 12.0 | 62,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.756.423,60 | 12.0 | 72,82 |
| RXL | REXEL SA | Industrie | 9.505.569,24 | 12.0 | 37,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.476.521,14 | 12.0 | 38,58 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.304.228,64 | 12.0 | 70,28 |
| QIA | QIAGEN | Gesundheitsversorgung | 9.294.672,80 | 12.0 | 37,34 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.262.743,55 | 12.0 | 68,15 |
| FGR | EIFFAGE SA | Industrie | 9.140.442,50 | 11.0 | 117,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.895.101,84 | 11.0 | 40,36 |
| TLX | TALANX AG | Finanzwesen | 8.726.500,00 | 11.0 | 124,00 |
| TEN | TENARIS SA | Energie | 8.604.669,80 | 11.0 | 23,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.516.100,30 | 11.0 | 80,90 |
| BNR | BRENNTAG | Industrie | 8.215.690,72 | 10.0 | 60,56 |
| KBX | KNORR BREMSE AG | Industrie | 7.906.465,90 | 10.0 | 106,10 |
| EXO | EXOR NV | Finanzwesen | 7.506.269,75 | 9.0 | 71,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.465.686,80 | 9.0 | 244,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.448.328,60 | 9.0 | 70,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.371.510,30 | 9.0 | 22,26 |
| HOT | HOCHTIEF AG | Industrie | 7.308.215,20 | 9.0 | 424,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.131.941,20 | 9.0 | 36,95 |
| ALO | ALSTOM SA | Industrie | 7.053.408,39 | 9.0 | 16,91 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.897.111,20 | 9.0 | 5,15 |
| AMUN | AMUNDI SA | Finanzwesen | 6.747.052,05 | 8.0 | 94,95 |
| G24 | SCOUT24 N | Kommunikation | 6.747.347,60 | 8.0 | 80,15 |
| SYENS | SYENSQO NV | Materialien | 6.718.720,00 | 8.0 | 80,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.700.291,65 | 8.0 | 52,65 |
| IG | ITALGAS | Versorger | 6.484.484,76 | 8.0 | 8,84 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.432.440,70 | 8.0 | 165,90 |
| ELI | ELIA GROUP SA | Versorger | 6.368.170,50 | 8.0 | 128,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.344.000,00 | 8.0 | 13.000,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.326.592,00 | 8.0 | 192,00 |
| STERV | STORA ENSO CLASS R | Materialien | 6.250.061,16 | 8.0 | 9,91 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.219.780,00 | 8.0 | 100,40 |
| ANA | ACCIONA | Versorger | 6.199.015,20 | 8.0 | 210,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.036.386,00 | 8.0 | 73,25 |
| HAG | HENSOLDT AG | Industrie | 6.011.777,70 | 8.0 | 87,26 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.978.537,24 | 8.0 | 24,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.882.623,28 | 7.0 | 18,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.857.175,34 | 7.0 | 23,22 |
| AM | DASSAULT AVIATION SA | Industrie | 5.768.010,60 | 7.0 | 291,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.752.639,25 | 7.0 | 43,25 |
| ELISA | ELISA | Kommunikation | 5.742.496,20 | 7.0 | 36,26 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.703.883,85 | 7.0 | 8,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.680.473,75 | 7.0 | 18,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.656.506,54 | 7.0 | 27,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.608.154,10 | 7.0 | 57,45 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.452.367,53 | 7.0 | 13,81 |
| GET | GETLINK | Industrie | 5.421.460,32 | 7.0 | 18,96 |
| IDR | INDRA SISTEMAS SA | IT | 5.319.488,40 | 7.0 | 60,40 |
| MAP | MAPFRE SA | Finanzwesen | 5.212.455,02 | 7.0 | 4,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.142.931,11 | 6.0 | 27,27 |
| VER | VERBUND AG | Versorger | 4.773.727,20 | 6.0 | 58,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.563.054,00 | 6.0 | 114,50 |
| SOF | SOFINA SA | Finanzwesen | 4.543.732,80 | 6.0 | 244,80 |
| INPST | INPOST SA | Industrie | 4.504.088,25 | 6.0 | 15,53 |
| AYV | AYVENS SA | Industrie | 4.462.203,42 | 6.0 | 11,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.228.348,80 | 5.0 | 176,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.216.801,60 | 5.0 | 189,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.113.964,50 | 5.0 | 59,25 |
| NEM | NEMETSCHEK | IT | 4.088.630,00 | 5.0 | 65,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.038.225,18 | 5.0 | 5,94 |
| RED | REDEIA CORPORACION SA | Versorger | 3.984.868,58 | 5.0 | 15,23 |
| GFC | GECINA SA | Immobilien | 3.760.858,50 | 5.0 | 71,35 |
| RAA | RATIONAL AG | Industrie | 3.729.375,00 | 5.0 | 637,50 |
| BZU | BUZZI | Materialien | 3.568.816,16 | 4.0 | 41,86 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.445.215,43 | 4.0 | 14,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.322.027,30 | 4.0 | 74,30 |
| COV | COVIVIO SA | Immobilien | 2.976.548,75 | 4.0 | 51,25 |
| CSG | CSG CLASS A NV | Industrie | 2.918.799,16 | 4.0 | 18,56 |
| BOL | BOLLORE | Energie | 2.888.467,68 | 4.0 | 3,81 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.352.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.004.956,50 | 1.0 | 85,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 140.857,51 | 0.0 | 116,68 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.867,89 | 0.0 | 5,06 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,89 | 0.0 | 116,68 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 694,50 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.487,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
