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 Mai 12, 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 | 640.733.644,80 | 777.0 | 1.305,60 |
| SIE | SIEMENS N AG | Industrie | 258.149.277,45 | 313.0 | 268,65 |
| SAN | BANCO SANTANDER SA | Financials | 193.451.889,12 | 235.0 | 10,42 |
| TTE | TOTALENERGIES | Energie | 193.115.164,84 | 234.0 | 76,91 |
| SAP | SAP | IT | 190.727.648,80 | 231.0 | 144,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 190.388.753,25 | 231.0 | 274,65 |
| ALV | ALLIANZ | Financials | 178.782.124,50 | 217.0 | 371,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 174.906.973,50 | 212.0 | 178,50 |
| IBE | IBERDROLA SA | Versorger | 159.527.899,08 | 194.0 | 19,61 |
| MC | LVMH | Zyklische Konsumgüter | 142.211.404,00 | 173.0 | 452,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 135.472.394,68 | 164.0 | 18,76 |
| AIR | AIRBUS GROUP | Industrie | 131.428.904,64 | 159.0 | 175,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 128.938.480,00 | 156.0 | 176,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 128.512.306,80 | 156.0 | 27,60 |
| SAF | SAFRAN SA | Industrie | 128.076.127,20 | 155.0 | 284,40 |
| UCG | UNICREDIT | Financials | 125.696.617,09 | 153.0 | 70,73 |
| BNP | BNP PARIBAS SA | Financials | 117.886.852,16 | 143.0 | 92,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 107.093.064,00 | 130.0 | 353,60 |
| ISP | INTESA SANPAOLO | Financials | 103.179.402,64 | 125.0 | 5,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 102.024.743,87 | 124.0 | 61,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 101.607.320,78 | 123.0 | 73,22 |
| ENEL | ENEL | Versorger | 101.558.132,97 | 123.0 | 9,88 |
| INGA | ING GROEP NV | Financials | 94.871.460,72 | 115.0 | 25,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 84.759.265,76 | 103.0 | 67,82 |
| CS | AXA SA | Financials | 83.517.970,50 | 101.0 | 39,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 82.296.123,90 | 100.0 | 499,30 |
| DG | VINCI SA | Industrie | 80.506.556,55 | 98.0 | 129,15 |
| NOKIA | NOKIA | IT | 76.244.261,35 | 93.0 | 11,39 |
| RHM | RHEINMETALL AG | Industrie | 68.959.238,40 | 84.0 | 1.185,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 68.750.672,64 | 83.0 | 49,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 68.259.474,95 | 83.0 | 41,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 64.406.191,50 | 78.0 | 1.606,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 63.746.739,00 | 77.0 | 167,00 |
| ENGI | ENGIE SA | Versorger | 63.579.813,06 | 77.0 | 27,46 |
| DBK | DEUTSCHE BANK AG | Financials | 62.341.138,10 | 76.0 | 27,10 |
| ENI | ENI | Energie | 60.798.279,12 | 74.0 | 23,46 |
| GLE | SOCIETE GENERALE SA | Financials | 60.727.283,01 | 74.0 | 69,39 |
| NDA FI | NORDEA BANK | Financials | 60.719.887,26 | 74.0 | 15,58 |
| BAS | BASF N | Materialien | 60.490.150,38 | 73.0 | 53,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 58.756.408,00 | 71.0 | 248,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.151.606,10 | 69.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 55.482.664,20 | 67.0 | 156,90 |
| DHL | DEUTSCHE POST AG | Industrie | 55.357.254,19 | 67.0 | 47,39 |
| ARGX | ARGENX | Gesundheitsversorgung | 54.279.936,00 | 66.0 | 691,20 |
| ASM | ASM INTERNATIONAL NV | IT | 52.752.638,40 | 64.0 | 890,40 |
| CABK | CAIXABANK SA | Financials | 52.693.823,10 | 64.0 | 10,74 |
| EOAN | E.ON N | Versorger | 52.028.359,25 | 63.0 | 18,25 |
| LR | LEGRAND SA | Industrie | 51.946.548,20 | 63.0 | 156,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.417.362,82 | 61.0 | 61,82 |
| RWE | RWE AG | Versorger | 47.463.840,48 | 58.0 | 59,56 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.911.677,32 | 56.0 | 37,08 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.510.128,44 | 55.0 | 50,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.115.987,80 | 55.0 | 281,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.640.760,64 | 53.0 | 77,96 |
| ORA | ORANGE SA | Kommunikation | 43.206.418,75 | 52.0 | 18,25 |
| STMPA | STMICROELECTRONICS NV | IT | 43.012.737,20 | 52.0 | 50,30 |
| NBIS | NEBIUS NV CLASS A | IT | 42.745.337,44 | 52.0 | 157,98 |
| G | ASSICURAZIONI GENERALI | Financials | 42.449.229,90 | 52.0 | 39,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 41.250.177,90 | 50.0 | 36,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 39.174.800,00 | 48.0 | 100,00 |
| FER | FERROVIAL NV | Industrie | 38.999.017,44 | 47.0 | 59,76 |
| UCB | UCB SA | Gesundheitsversorgung | 37.516.723,20 | 46.0 | 235,80 |
| KBC | KBC GROEP | Financials | 33.334.980,30 | 40.0 | 116,10 |
| CBK | COMMERZBANK AG | Financials | 33.094.702,08 | 40.0 | 35,97 |
| REP | REPSOL SA | Energie | 32.125.322,46 | 39.0 | 22,33 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.510.668,80 | 38.0 | 185,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 30.954.008,00 | 38.0 | 136,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.944.162,60 | 38.0 | 141,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.622.162,78 | 36.0 | 51,38 |
| ADYEN | ADYEN NV | Financials | 29.482.131,00 | 36.0 | 921,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.781.307,60 | 35.0 | 80,90 |
| MT | ARCELORMITTAL SA | Materialien | 28.223.342,40 | 34.0 | 52,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.378.478,00 | 33.0 | 34,63 |
| SAMPO | SAMPO CLASS A | Financials | 27.306.605,35 | 33.0 | 8,87 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.101.672,81 | 33.0 | 19,61 |
| HO | THALES SA | Industrie | 26.616.150,00 | 32.0 | 225,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.128.283,44 | 32.0 | 51,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 26.089.800,10 | 32.0 | 31,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.060.922,17 | 32.0 | 124,13 |
| NN | NN GROUP NV | Financials | 25.326.517,80 | 31.0 | 76,20 |
| A5G | AIB GROUP PLC | Financials | 25.265.488,50 | 31.0 | 9,66 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.786.143,90 | 30.0 | 23,30 |
| BPE | BPER BANCA | Financials | 24.768.044,46 | 30.0 | 12,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 24.475.709,70 | 30.0 | 261,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.359.255,80 | 28.0 | 64,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.338.423,15 | 28.0 | 17,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.255.461,46 | 28.0 | 40,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 23.067.911,85 | 28.0 | 9,33 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.800.096,00 | 28.0 | 88,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.503.009,50 | 27.0 | 78,62 |
| WRT1V | WARTSILA | Industrie | 22.430.440,88 | 27.0 | 34,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.199.423,44 | 27.0 | 22,91 |
| AENA | AENA SME SA | Industrie | 22.183.294,70 | 27.0 | 23,38 |
| KER | KERING SA | Zyklische Konsumgüter | 22.141.386,00 | 27.0 | 238,50 |
| ABN | ABN AMRO BANK NV | Financials | 22.037.627,99 | 27.0 | 29,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.930.786,82 | 27.0 | 4,59 |
| VNA | VONOVIA SE | Immobilien | 21.750.780,24 | 26.0 | 22,47 |
| KNEBV | KONE | Industrie | 21.671.042,80 | 26.0 | 50,92 |
| SAB | BANCO DE SABADELL SA | Financials | 21.154.860,80 | 26.0 | 3,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.079.690,64 | 26.0 | 39,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.667.490,90 | 25.0 | 16,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.609.136,16 | 25.0 | 79,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.163.442,50 | 24.0 | 295,50 |
| CAP | CAPGEMINI | IT | 19.583.313,75 | 24.0 | 101,75 |
| HNR1 | HANNOVER RUECK | Financials | 18.454.068,60 | 22.0 | 238,20 |
| TEF | TELEFONICA SA | Kommunikation | 18.450.747,68 | 22.0 | 3,88 |
| BAMI | BANCO BPM | Financials | 18.263.572,66 | 22.0 | 12,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.198.422,60 | 22.0 | 10,03 |
| MRK | MERCK | Gesundheitsversorgung | 18.153.981,30 | 22.0 | 112,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.997.860,60 | 22.0 | 61,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.589.813,07 | 21.0 | 4,47 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.256.520,00 | 21.0 | 21,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.909.674,50 | 21.0 | 28,30 |
| UPM | UPM-KYMMENE | Materialien | 16.880.817,80 | 20.0 | 25,30 |
| SRG | SNAM | Versorger | 16.720.855,42 | 20.0 | 6,46 |
| DSY | DASSAULT SYSTEMES | IT | 16.435.981,81 | 20.0 | 19,41 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.272.201,46 | 20.0 | 6,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.070.011,28 | 19.0 | 61,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.775.320,00 | 19.0 | 101,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.450.751,80 | 19.0 | 77,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.347.074,20 | 19.0 | 51,78 |
| ELE | ENDESA SA | Versorger | 15.244.171,80 | 18.0 | 37,18 |
| NESTE | NESTE | Energie | 15.145.559,00 | 18.0 | 28,60 |
| BG | BAWAG GROUP AG | Financials | 14.313.600,60 | 17.0 | 148,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.304.579,84 | 17.0 | 33,57 |
| PST | POSTE ITALIANE | Financials | 14.235.851,90 | 17.0 | 24,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.187.143,90 | 17.0 | 64,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.178.456,80 | 17.0 | 70,60 |
| ENX | EURONEXT NV | Financials | 13.615.746,40 | 17.0 | 139,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 13.044.871,24 | 16.0 | 66,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.953.565,30 | 16.0 | 17,09 |
| AGS | AGEAS SA | Financials | 12.796.615,80 | 16.0 | 67,95 |
| EN | BOUYGUES SA | Industrie | 12.618.943,48 | 15.0 | 50,92 |
| TEN | TENARIS SA | Energie | 12.609.017,28 | 15.0 | 25,92 |
| METSO | METSO CORPORATION | Industrie | 12.511.986,56 | 15.0 | 15,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.480.927,60 | 15.0 | 63,10 |
| SY1 | SYMRISE AG | Materialien | 12.288.931,20 | 15.0 | 72,80 |
| FGR | EIFFAGE SA | Industrie | 12.227.098,50 | 15.0 | 138,70 |
| AGN | AEGON LTD | Financials | 11.841.144,80 | 14.0 | 7,21 |
| BKT | BANKINTER SA | Financials | 11.700.964,40 | 14.0 | 13,90 |
| FORTUM | FORTUM | Versorger | 11.679.892,86 | 14.0 | 20,42 |
| OMV | OMV AG | Energie | 11.331.134,75 | 14.0 | 60,05 |
| BVI | BUREAU VERITAS SA | Industrie | 11.046.971,53 | 13.0 | 25,99 |
| RXL | REXEL SA | Industrie | 10.813.482,00 | 13.0 | 37,20 |
| AKZA | AKZO NOBEL NV | Materialien | 10.724.584,00 | 13.0 | 50,50 |
| G1A | GEA GROUP AG | Industrie | 10.598.308,00 | 13.0 | 56,35 |
| HOT | HOCHTIEF AG | Industrie | 10.550.044,50 | 13.0 | 541,50 |
| TIT | TELECOM ITALIA | Kommunikation | 10.273.807,08 | 12.0 | 0,70 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.165.206,15 | 12.0 | 37,27 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.123.670,05 | 12.0 | 43,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 10.061.585,52 | 12.0 | 22,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.991.076,85 | 12.0 | 19,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.847.026,80 | 12.0 | 59,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.725.368,00 | 12.0 | 69,20 |
| BNR | BRENNTAG | Industrie | 9.669.376,64 | 12.0 | 62,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.659.628,48 | 12.0 | 34,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.568.742,40 | 12.0 | 67,20 |
| KBX | KNORR BREMSE AG | Industrie | 9.485.682,00 | 12.0 | 103,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.946.563,76 | 11.0 | 26,76 |
| ANA | ACCIONA SA | Versorger | 8.922.068,40 | 11.0 | 267,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.892.874,76 | 11.0 | 58,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.814.780,30 | 11.0 | 0,93 |
| TLX | TALANX AG | Financials | 8.502.416,00 | 10.0 | 106,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.373.944,46 | 10.0 | 70,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.255.915,10 | 10.0 | 81,05 |
| IG | ITALGAS | Versorger | 7.965.298,26 | 10.0 | 10,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.955.878,00 | 10.0 | 164,50 |
| EXO | EXOR NV | Financials | 7.929.694,40 | 10.0 | 66,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.799.164,10 | 9.0 | 59,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.767.690,00 | 9.0 | 47,22 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.677.468,96 | 9.0 | 12,57 |
| ELI | ELIA GROUP SA | Versorger | 7.590.128,00 | 9.0 | 135,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.514.699,40 | 9.0 | 217,10 |
| ALO | ALSTOM SA | Industrie | 7.466.936,40 | 9.0 | 17,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.370.598,40 | 9.0 | 28,16 |
| AM | DASSAULT AVIATION SA | Industrie | 7.361.837,00 | 9.0 | 287,00 |
| ELISA | ELISA | Kommunikation | 7.342.824,72 | 9.0 | 40,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.210.195,20 | 9.0 | 49,92 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.183.242,88 | 9.0 | 4,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.020.787,62 | 9.0 | 20,46 |
| AMUN | AMUNDI SA | Financials | 6.897.821,60 | 8.0 | 85,70 |
| GET | GETLINK | Industrie | 6.868.461,60 | 8.0 | 18,48 |
| STERV | STORA ENSO CLASS R | Materialien | 6.860.745,14 | 8.0 | 9,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.800.999,73 | 8.0 | 18,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.786.312,52 | 8.0 | 44,98 |
| G24 | SCOUT24 N | Kommunikation | 6.744.426,50 | 8.0 | 70,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.681.925,37 | 8.0 | 8,31 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.671.615,28 | 8.0 | 108,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.585.625,64 | 8.0 | 27,94 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.221.974,80 | 8.0 | 23,60 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 6.204.853,08 | 8.0 | 0,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.134.140,50 | 7.0 | 164,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.090.204,00 | 7.0 | 32,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.882.530,35 | 7.0 | 80,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.858.320,00 | 7.0 | 10.480,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.810.376,24 | 7.0 | 14,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.780.060,00 | 7.0 | 20,21 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.663.433,60 | 7.0 | 59,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.572.751,58 | 7.0 | 17,93 |
| HAG | HENSOLDT AG | Industrie | 5.555.302,44 | 7.0 | 71,22 |
| SYENS | SYENSQO NV | Materialien | 5.554.628,25 | 7.0 | 58,35 |
| VER | VERBUND AG | Versorger | 5.524.872,80 | 7.0 | 60,10 |
| BMED | BANCA MEDIOLANUM | Financials | 5.444.536,50 | 7.0 | 19,50 |
| IDR | INDRA SISTEMAS SA | IT | 5.118.406,20 | 6.0 | 51,30 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.038.249,20 | 6.0 | 201,20 |
| INPST | INPOST SA | Industrie | 5.019.991,20 | 6.0 | 15,30 |
| AYV | AYVENS SA | Industrie | 4.994.975,76 | 6.0 | 11,28 |
| MAP | MAPFRE SA | Financials | 4.905.378,91 | 6.0 | 4,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.813.921,28 | 6.0 | 43,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.757.913,60 | 6.0 | 105,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.748.358,00 | 6.0 | 175,80 |
| BZU | BUZZI | Materialien | 4.600.601,91 | 6.0 | 47,61 |
| SOF | SOFINA SA | Financials | 4.523.184,60 | 5.0 | 215,40 |
| BOL | BOLLORE | Energie | 4.515.021,00 | 5.0 | 5,25 |
| NEM | NEMETSCHEK | IT | 4.428.226,80 | 5.0 | 62,10 |
| GFC | GECINA SA | Immobilien | 4.363.504,25 | 5.0 | 72,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.351.612,30 | 5.0 | 55,30 |
| RAA | RATIONAL AG | Industrie | 4.301.714,00 | 5.0 | 646,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.236.407,91 | 5.0 | 5,49 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.972.000,00 | 5.0 | 100,00 |
| CSG | CSG CLASS A NV | Industrie | 3.902.931,21 | 5.0 | 15,66 |
| RED | REDEIA CORPORACION SA | Versorger | 3.820.031,60 | 5.0 | 14,60 |
| COV | COVIVIO SA | Immobilien | 3.681.080,55 | 4.0 | 55,65 |
| RAND | RANDSTAD HOLDING | Industrie | 3.636.815,73 | 4.0 | 26,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.633.526,35 | 4.0 | 71,85 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.500.922,24 | 4.0 | 13,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.304.265,47 | 4.0 | 8,83 |
| USD | USD CASH | Cash und/oder Derivate | 384.809,06 | 0.0 | 84,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 370.687,12 | 0.0 | 115,78 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.620,33 | 0.0 | 4,94 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,78 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 3,78 | 0.0 | 0,00 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 649,40 |
| 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.
