Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 235 securities.
Note: The data shown here is as of date Mai 14, 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 | 651.235.866,00 | 794.0 | 1.327,00 |
| SIE | SIEMENS N AG | Industrie | 256.371.588,40 | 312.0 | 266,80 |
| TTE | TOTALENERGIES | Energie | 195.374.996,44 | 238.0 | 77,81 |
| SAN | BANCO SANTANDER | Financials | 190.888.874,46 | 233.0 | 10,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 186.056.222,00 | 227.0 | 268,40 |
| SAP | SAP | IT | 179.901.352,80 | 219.0 | 136,26 |
| ALV | ALLIANZ | Financials | 179.070.715,50 | 218.0 | 372,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 173.672.336,04 | 212.0 | 177,24 |
| IBE | IBERDROLA SA | Versorger | 159.202.497,96 | 194.0 | 19,57 |
| MC | LVMH | Zyklische Konsumgüter | 142.305.792,10 | 173.0 | 452,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 134.641.940,23 | 164.0 | 18,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 130.188.554,28 | 159.0 | 27,96 |
| AIR | AIRBUS GROUP | Industrie | 129.901.009,92 | 158.0 | 173,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 129.685.737,10 | 158.0 | 177,02 |
| SAF | SAFRAN SA | Industrie | 126.770.147,00 | 154.0 | 281,50 |
| UCG | UNICREDIT | Financials | 126.460.784,28 | 154.0 | 71,16 |
| BNP | BNP PARIBAS SA | Financials | 115.921.225,86 | 141.0 | 91,41 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 107.698.794,00 | 131.0 | 355,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 106.268.207,08 | 130.0 | 64,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 100.913.471,28 | 123.0 | 72,72 |
| ISP | INTESA SANPAOLO | Financials | 100.643.070,45 | 123.0 | 5,71 |
| ENEL | ENEL | Versorger | 100.057.830,69 | 122.0 | 9,74 |
| INGA | ING GROEP NV | Financials | 93.783.316,05 | 114.0 | 25,43 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 85.659.098,72 | 104.0 | 68,54 |
| CS | AXA SA | Financials | 82.249.343,10 | 100.0 | 38,90 |
| NOKIA | NOKIA | IT | 79.792.062,80 | 97.0 | 11,92 |
| DG | VINCI SA | Industrie | 78.574.149,85 | 96.0 | 126,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 76.164.708,30 | 93.0 | 462,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 67.552.493,85 | 82.0 | 49,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 66.514.133,45 | 81.0 | 40,02 |
| RHM | RHEINMETALL AG | Industrie | 65.236.742,40 | 80.0 | 1.121,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 65.063.662,65 | 79.0 | 170,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 63.444.007,50 | 77.0 | 1.582,50 |
| ENGI | ENGIE SA | Versorger | 63.440.891,40 | 77.0 | 27,40 |
| DBK | DEUTSCHE BANK AG | Financials | 62.479.162,76 | 76.0 | 27,16 |
| BAS | BASF N | Materialien | 61.101.162,00 | 74.0 | 54,00 |
| ENI | ENI | Energie | 61.083.352,04 | 74.0 | 23,57 |
| NDA FI | NORDEA BANK | Financials | 60.193.752,16 | 73.0 | 15,45 |
| GLE | SOCIETE GENERALE SA | Financials | 58.215.576,68 | 71.0 | 66,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 58.093.029,20 | 71.0 | 245,20 |
| DHL | DEUTSCHE POST AG | Industrie | 55.474.066,29 | 68.0 | 47,49 |
| PRY | PRYSMIAN | Industrie | 54.704.704,60 | 67.0 | 154,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.965.816,00 | 66.0 | 687,20 |
| EOAN | E.ON N | Versorger | 53.411.030,71 | 65.0 | 18,73 |
| CABK | CAIXABANK SA | Financials | 52.669.291,52 | 64.0 | 10,73 |
| ASM | ASM INTERNATIONAL NV | IT | 51.804.702,40 | 63.0 | 874,40 |
| LR | LEGRAND SA | Industrie | 51.364.001,20 | 63.0 | 154,30 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 50.107.453,44 | 61.0 | 61,44 |
| NBIS | NEBIUS NV CLASS A | IT | 47.898.603,79 | 58.0 | 177,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.101.785,91 | 57.0 | 100,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.013.656,63 | 57.0 | 37,97 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.962.875,44 | 56.0 | 50,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.445.008,70 | 55.0 | 283,15 |
| RWE | RWE AG | Versorger | 45.391.879,68 | 55.0 | 56,96 |
| STMPA | STMICROELECTRONICS NV | IT | 44.757.190,16 | 55.0 | 52,34 |
| ORA | ORANGE SA | Kommunikation | 43.668.076,38 | 53.0 | 18,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.509.996,96 | 52.0 | 75,94 |
| G | ASSICURAZIONI GENERALI | Financials | 41.867.733,60 | 51.0 | 38,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 40.803.021,50 | 50.0 | 36,50 |
| UCB | UCB SA | Gesundheitsversorgung | 38.041.766,40 | 46.0 | 239,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 37.979.968,60 | 46.0 | 96,95 |
| FER | FERROVIAL NV | Industrie | 37.719.933,20 | 46.0 | 57,80 |
| CBK | COMMERZBANK AG | Financials | 33.269.514,24 | 41.0 | 36,16 |
| REP | REPSOL SA | Energie | 32.369.895,00 | 39.0 | 22,50 |
| KBC | KBC GROEP | Financials | 32.330.049,80 | 39.0 | 112,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.446.432,00 | 38.0 | 144,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.246.945,60 | 38.0 | 183,65 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 30.134.637,20 | 37.0 | 132,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.356.958,52 | 36.0 | 50,92 |
| MT | ARCELORMITTAL SA | Materialien | 29.345.861,70 | 36.0 | 54,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.710.154,80 | 35.0 | 80,70 |
| ADYEN | ADYEN NV | Financials | 28.169.680,00 | 34.0 | 880,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.244.076,00 | 33.0 | 34,46 |
| SAMPO | SAMPO CLASS A | Financials | 27.208.114,44 | 33.0 | 8,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.908.237,48 | 33.0 | 19,48 |
| HO | THALES SA | Industrie | 26.462.367,80 | 32.0 | 223,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.852.247,76 | 32.0 | 31,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.621.141,29 | 31.0 | 122,03 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.379.724,16 | 31.0 | 49,84 |
| A5G | AIB GROUP PLC | Financials | 25.265.488,50 | 31.0 | 9,66 |
| NN | NN GROUP NV | Financials | 25.120.449,02 | 31.0 | 75,58 |
| BPE | BPER BANCA | Financials | 24.579.065,58 | 30.0 | 12,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.286.165,89 | 30.0 | 22,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 24.185.335,80 | 29.0 | 258,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 23.456.085,71 | 29.0 | 9,49 |
| ABN | ABN AMRO BANK NV | Financials | 23.423.735,07 | 29.0 | 31,77 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.251.044,30 | 28.0 | 64,46 |
| WRT1V | WARTSILA | Industrie | 23.226.028,60 | 28.0 | 36,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.168.318,02 | 28.0 | 17,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.036.559,42 | 28.0 | 39,99 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.416.639,84 | 27.0 | 86,52 |
| KER | KERING SA | Zyklische Konsumgüter | 22.336.341,60 | 27.0 | 240,60 |
| AENA | AENA SME SA | Industrie | 21.936.602,80 | 27.0 | 23,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.879.039,00 | 27.0 | 76,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.816.066,05 | 27.0 | 4,56 |
| VNA | VONOVIA SE | Immobilien | 21.402.303,12 | 26.0 | 22,11 |
| KNEBV | KONE | Industrie | 21.207.149,70 | 26.0 | 49,83 |
| SAB | BANCO DE SABADELL SA | Financials | 21.206.410,87 | 26.0 | 3,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.181.990,24 | 26.0 | 21,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.495.466,60 | 25.0 | 16,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.284.566,46 | 25.0 | 78,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.260.394,74 | 25.0 | 38,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.624.386,00 | 24.0 | 287,60 |
| MRK | MERCK | Gesundheitsversorgung | 19.480.556,55 | 24.0 | 121,15 |
| BAMI | BANCO BPM | Financials | 18.695.888,51 | 23.0 | 13,19 |
| CAP | CAPGEMINI | IT | 18.619.064,10 | 23.0 | 96,74 |
| HNR1 | HANNOVER RUECK | Financials | 18.206.155,00 | 22.0 | 235,00 |
| TEF | TELEFONICA SA | Kommunikation | 18.165.206,06 | 22.0 | 3,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.004.185,07 | 22.0 | 9,92 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.263.420,38 | 21.0 | 4,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.219.236,88 | 21.0 | 108,91 |
| UPM | UPM-KYMMENE | Materialien | 16.907.506,84 | 21.0 | 25,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.870.767,50 | 21.0 | 21,43 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.796.146,65 | 20.0 | 28,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.650.645,50 | 20.0 | 57,10 |
| SRG | SNAM | Versorger | 16.560.475,93 | 20.0 | 6,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.416.764,34 | 20.0 | 6,47 |
| DSY | DASSAULT SYSTEMES | IT | 16.148.151,07 | 20.0 | 19,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.866.130,20 | 19.0 | 60,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.597.024,00 | 19.0 | 100,60 |
| NESTE | NESTE | Energie | 15.103.193,80 | 18.0 | 28,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.056.612,00 | 18.0 | 50,80 |
| ELE | ENDESA SA | Versorger | 15.055.567,20 | 18.0 | 36,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.932.738,20 | 18.0 | 74,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.511.271,30 | 18.0 | 66,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.457.980,16 | 18.0 | 33,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.409.409,00 | 18.0 | 71,75 |
| BG | BAWAG GROUP AG | Financials | 14.294.284,00 | 17.0 | 148,00 |
| PST | POSTE ITALIANE | Financials | 14.106.595,30 | 17.0 | 24,01 |
| ENX | EURONEXT NV | Financials | 13.557.226,00 | 17.0 | 139,00 |
| TEN | TENARIS SA | Energie | 13.212.226,44 | 16.0 | 27,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 13.092.121,00 | 16.0 | 66,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 13.074.803,70 | 16.0 | 17,25 |
| AGS | AGEAS SA | Financials | 12.730.702,40 | 16.0 | 67,60 |
| EN | BOUYGUES SA | Industrie | 12.613.987,10 | 15.0 | 50,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.567.957,84 | 15.0 | 63,54 |
| METSO | METSO CORPORATION | Industrie | 12.561.901,40 | 15.0 | 15,10 |
| SY1 | SYMRISE AG | Materialien | 12.494.872,08 | 15.0 | 74,02 |
| AGN | AEGON LTD | Financials | 11.844.428,54 | 14.0 | 7,21 |
| FGR | EIFFAGE SA | Industrie | 11.711.391,75 | 14.0 | 132,85 |
| FORTUM | FORTUM | Versorger | 11.576.935,92 | 14.0 | 20,24 |
| OMV | OMV AG | Energie | 11.538.699,25 | 14.0 | 61,15 |
| BKT | BANKINTER SA | Financials | 11.435.798,66 | 14.0 | 13,59 |
| BVI | BUREAU VERITAS SA | Industrie | 11.148.982,81 | 14.0 | 26,23 |
| RXL | REXEL SA | Industrie | 10.854.177,90 | 13.0 | 37,34 |
| AKZA | AKZO NOBEL NV | Materialien | 10.501.597,60 | 13.0 | 49,45 |
| G1A | GEA GROUP AG | Industrie | 10.193.936,00 | 12.0 | 54,20 |
| TIT | TELECOM ITALIA | Kommunikation | 10.186.370,42 | 12.0 | 0,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.151.336,65 | 12.0 | 44,03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.103.571,30 | 12.0 | 19,31 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.963.374,85 | 12.0 | 36,53 |
| HOT | HOCHTIEF AG | Industrie | 9.955.813,00 | 12.0 | 511,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.945.524,64 | 12.0 | 22,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.822.326,90 | 12.0 | 59,65 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.677.584,40 | 12.0 | 68,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.590.101,20 | 12.0 | 67,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.481.365,44 | 12.0 | 34,04 |
| KBX | KNORR BREMSE AG | Industrie | 9.458.053,80 | 12.0 | 102,70 |
| BNR | BRENNTAG | Industrie | 9.321.734,40 | 11.0 | 60,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 9.153.845,88 | 11.0 | 27,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.938.463,66 | 11.0 | 58,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.763.398,81 | 11.0 | 0,92 |
| ANA | ACCIONA SA | Versorger | 8.615.101,20 | 10.0 | 258,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.383.242,60 | 10.0 | 82,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.342.903,32 | 10.0 | 69,88 |
| TLX | TALANX AG | Financials | 8.263.136,00 | 10.0 | 103,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.989.732,80 | 10.0 | 165,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.878.276,50 | 10.0 | 59,75 |
| IG | ITALGAS | Versorger | 7.877.347,30 | 10.0 | 10,30 |
| EXO | EXOR NV | Financials | 7.852.534,20 | 10.0 | 66,15 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.770.980,00 | 9.0 | 47,24 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.725.102,00 | 9.0 | 12,65 |
| ELI | ELIA GROUP SA | Versorger | 7.539.602,00 | 9.0 | 134,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.481.733,00 | 9.0 | 51,80 |
| ALO | ALSTOM SA | Industrie | 7.445.255,40 | 9.0 | 17,17 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.420.329,00 | 9.0 | 28,35 |
| G24 | SCOUT24 N | Kommunikation | 7.354.954,50 | 9.0 | 77,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.317.399,60 | 9.0 | 211,40 |
| ELISA | ELISA | Kommunikation | 7.314.085,68 | 9.0 | 40,72 |
| AM | DASSAULT AVIATION SA | Industrie | 7.259.233,00 | 9.0 | 283,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.979.609,98 | 9.0 | 20,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.953.782,66 | 8.0 | 46,09 |
| GET | GETLINK | Industrie | 6.935.362,20 | 8.0 | 18,66 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.920.628,75 | 8.0 | 26,25 |
| STERV | STORA ENSO CLASS R | Materialien | 6.863.606,17 | 8.0 | 9,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.856.731,84 | 8.0 | 4,51 |
| AMUN | AMUNDI SA | Financials | 6.837.455,60 | 8.0 | 84,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.690.772,83 | 8.0 | 18,21 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.623.338,60 | 8.0 | 28,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.535.617,57 | 8.0 | 8,13 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 6.157.938,34 | 8.0 | 0,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.080.694,00 | 7.0 | 31,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.003.468,00 | 7.0 | 160,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.886.177,30 | 7.0 | 80,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.869.500,00 | 7.0 | 10.500,00 |
| HAG | HENSOLDT AG | Industrie | 5.795.548,60 | 7.0 | 74,30 |
| SYENS | SYENSQO NV | Materialien | 5.716.459,75 | 7.0 | 60,05 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.616.300,96 | 7.0 | 14,18 |
| VER | VERBUND AG | Versorger | 5.589.222,40 | 7.0 | 60,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.547.887,10 | 7.0 | 17,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.531.240,00 | 7.0 | 19,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.434.608,00 | 7.0 | 57,00 |
| BMED | BANCA MEDIOLANUM | Financials | 5.364.962,50 | 7.0 | 19,22 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.079.394,88 | 6.0 | 45,92 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.053.273,80 | 6.0 | 201,80 |
| AYV | AYVENS SA | Industrie | 5.030.401,12 | 6.0 | 11,36 |
| INPST | INPOST SA | Industrie | 4.990.461,84 | 6.0 | 15,21 |
| IDR | INDRA SISTEMAS SA | IT | 4.978.722,60 | 6.0 | 49,90 |
| MAP | MAPFRE SA | Financials | 4.884.514,82 | 6.0 | 4,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.739.891,20 | 6.0 | 105,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.656.524,00 | 6.0 | 172,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.598.000,00 | 6.0 | 100,00 |
| BZU | BUZZI | Materialien | 4.524.263,42 | 6.0 | 46,82 |
| BOL | BOLLORE | Energie | 4.510.720,98 | 5.0 | 5,25 |
| SOF | SOFINA SA | Financials | 4.455.987,80 | 5.0 | 212,20 |
| GFC | GECINA SA | Immobilien | 4.279.763,25 | 5.0 | 71,55 |
| RAA | RATIONAL AG | Industrie | 4.261.760,00 | 5.0 | 640,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.237.510,35 | 5.0 | 53,85 |
| NEM | NEMETSCHEK | IT | 4.139.429,40 | 5.0 | 58,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.116.029,11 | 5.0 | 5,33 |
| CSG | CSG CLASS A NV | Industrie | 3.976.223,35 | 5.0 | 15,95 |
| RED | REDEIA CORPORACION SA | Versorger | 3.780.784,70 | 5.0 | 14,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.775.125,15 | 5.0 | 74,65 |
| COV | COVIVIO SA | Immobilien | 3.568.630,65 | 4.0 | 53,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.482.524,00 | 4.0 | 13,25 |
| RAND | RANDSTAD HOLDING | Industrie | 3.315.145,41 | 4.0 | 23,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.293.039,20 | 4.0 | 8,80 |
| USD | USD CASH | Cash und/oder Derivate | 458.886,68 | 1.0 | 85,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 369.546,40 | 0.0 | 115,42 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 49.112,93 | 0.0 | 0,12 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.667,15 | 0.0 | 4,96 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,42 |
| 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 | 643,70 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.840,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
