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. 25, 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 | 673.003.741,80 | 848.0 | 1.489,80 |
| SIE | SIEMENS N AG | Industrie | 242.610.407,80 | 306.0 | 280,60 |
| SAP | SAP | IT | 227.505.470,40 | 287.0 | 187,20 |
| SAN | BANCO SANTANDER | Finanzwesen | 211.723.325,11 | 267.0 | 12,70 |
| ALV | ALLIANZ | Finanzwesen | 197.198.623,00 | 249.0 | 445,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 186.194.662,00 | 235.0 | 291,80 |
| TTE | TOTALENERGIES | Energie | 174.164.091,28 | 220.0 | 75,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 164.384.616,75 | 207.0 | 25,07 |
| IBE | IBERDROLA | Versorger | 144.912.162,68 | 183.0 | 20,03 |
| AIR | AIRBUS GROUP | Industrie | 140.180.022,80 | 177.0 | 202,70 |
| SAF | SAFRAN SA | Industrie | 136.530.692,10 | 172.0 | 339,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 134.158.125,36 | 169.0 | 148,74 |
| MC | LVMH | Zyklische Konsumgüter | 133.033.731,55 | 168.0 | 459,35 |
| UCG | UNICREDIT | Finanzwesen | 132.883.335,00 | 168.0 | 84,13 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 124.370.009,40 | 157.0 | 167,70 |
| BNP | BNP PARIBAS SA | Finanzwesen | 123.232.995,60 | 155.0 | 106,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 116.175.406,14 | 146.0 | 29,07 |
| ISP | INTESA SANPAOLO | Finanzwesen | 110.617.170,19 | 139.0 | 6,82 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 109.731.225,00 | 138.0 | 392,50 |
| INGA | ING GROEP | Finanzwesen | 102.192.985,88 | 129.0 | 30,04 |
| SAN | SANOFI SA | Gesundheitsversorgung | 99.482.059,72 | 125.0 | 78,28 |
| ENEL | ENEL | Versorger | 84.587.894,16 | 107.0 | 9,52 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 82.315.996,72 | 104.0 | 54,16 |
| CS | AXA SA | Finanzwesen | 80.024.979,54 | 101.0 | 44,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 79.074.053,60 | 100.0 | 518,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 74.387.704,92 | 94.0 | 58,42 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 71.870.331,24 | 91.0 | 68,58 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 70.100.432,66 | 88.0 | 33,06 |
| DG | VINCI SA | Industrie | 64.516.174,80 | 81.0 | 118,65 |
| ARGX | ARGENX | Gesundheitsversorgung | 61.898.325,00 | 78.0 | 864,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 61.377.815,87 | 77.0 | 17,27 |
| RHM | RHEINMETALL AG | Industrie | 61.372.908,80 | 77.0 | 1.125,20 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 60.797.466,00 | 77.0 | 286,20 |
| DHL | DEUTSCHE POST AG | Industrie | 60.147.018,50 | 76.0 | 56,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.191.123,35 | 72.0 | 37,77 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 56.533.336,00 | 71.0 | 75,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.346.790,50 | 71.0 | 161,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 55.106.973,60 | 69.0 | 48,48 |
| CABK | CAIXABANK SA | Finanzwesen | 54.562.287,78 | 69.0 | 13,27 |
| BAS | BASF N | Materialien | 54.146.872,78 | 68.0 | 52,43 |
| ENGI | ENGIE SA | Versorger | 52.120.549,81 | 66.0 | 25,13 |
| RACE | FERRARI | Zyklische Konsumgüter | 50.935.185,00 | 64.0 | 363,75 |
| NOKIA | NOKIA | IT | 50.312.596,62 | 63.0 | 8,58 |
| ENI | ENI | Energie | 49.464.850,99 | 62.0 | 23,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 48.392.719,94 | 61.0 | 66,14 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.919.179,50 | 60.0 | 1.580,50 |
| EOAN | E.ON N | Versorger | 45.291.579,46 | 57.0 | 17,43 |
| ASM | ASM INTERNATIONAL NV | IT | 45.118.508,80 | 57.0 | 822,40 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 43.603.041,60 | 55.0 | 122,40 |
| RWE | RWE AG | Versorger | 42.578.775,28 | 54.0 | 57,22 |
| NBIS | NEBIUS NV CLASS A | IT | 42.244.915,04 | 53.0 | 180,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.345.666,00 | 52.0 | 80,24 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 40.726.482,50 | 51.0 | 43,43 |
| LR | LEGRAND SA | Industrie | 39.834.658,80 | 50.0 | 133,20 |
| PRY | PRYSMIAN | Industrie | 38.318.431,20 | 48.0 | 117,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 37.642.833,95 | 47.0 | 45,05 |
| REP | REPSOL | Energie | 35.284.264,47 | 44.0 | 27,09 |
| KBC | KBC GROEP | Finanzwesen | 35.226.885,65 | 44.0 | 132,55 |
| ORA | ORANGE SA | Kommunikation | 34.682.437,73 | 44.0 | 15,83 |
| ADYEN | ADYEN | Finanzwesen | 33.491.608,60 | 42.0 | 1.078,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 32.104.093,50 | 40.0 | 31,38 |
| UCB | UCB SA | Gesundheitsversorgung | 30.998.880,00 | 39.0 | 220,00 |
| MT | ARCELORMITTAL SA | Materialien | 30.969.254,80 | 39.0 | 62,80 |
| STMPA | STMICROELECTRONICS | IT | 30.867.506,42 | 39.0 | 42,22 |
| FER | FERROVIAL NV | Industrie | 30.051.012,20 | 38.0 | 53,80 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 29.657.155,86 | 37.0 | 58,14 |
| CBK | COMMERZBANK AG | Finanzwesen | 29.657.437,60 | 37.0 | 39,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.099.749,50 | 37.0 | 155,25 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 29.007.154,46 | 37.0 | 40,61 |
| A5G | AIB GROUP PLC | Finanzwesen | 27.948.194,28 | 35.0 | 11,02 |
| PUB | PUBLICIS GROUPE | Kommunikation | 27.563.285,70 | 35.0 | 104,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 27.270.152,00 | 34.0 | 9,78 |
| HO | THALES SA | Industrie | 26.920.503,00 | 34.0 | 251,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 25.971.041,18 | 33.0 | 11,62 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.641.889,98 | 32.0 | 54,77 |
| BPE | BPER BANCA | Finanzwesen | 25.562.731,00 | 32.0 | 14,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.415.003,96 | 32.0 | 35,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.749.177,60 | 31.0 | 73,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.640.090,60 | 31.0 | 46,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.557.682,30 | 31.0 | 159,65 |
| AENA | AENA SME SA | Industrie | 23.632.034,76 | 30.0 | 27,24 |
| AER | AERCAP HOLDINGS | Industrie | 23.467.175,38 | 30.0 | 126,49 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.356.490,50 | 29.0 | 34,03 |
| NN | NN GROUP | Finanzwesen | 23.352.464,52 | 29.0 | 76,76 |
| BMW | BMW | Zyklische Konsumgüter | 22.680.181,44 | 29.0 | 58,32 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 22.496.018,76 | 28.0 | 46,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.022.964,00 | 28.0 | 353,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.901.669,50 | 28.0 | 104,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.685.408,85 | 27.0 | 94,39 |
| BAMI | BANCO BPM | Finanzwesen | 21.424.785,20 | 27.0 | 16,30 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 21.037.407,18 | 27.0 | 23,61 |
| KER | KERING SA | Zyklische Konsumgüter | 21.004.236,00 | 26.0 | 255,75 |
| MRK | MERCK | Gesundheitsversorgung | 20.975.627,20 | 26.0 | 138,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 20.880.676,23 | 26.0 | 19,23 |
| SAB | BANCO DE SABADELL | Finanzwesen | 20.386.016,01 | 26.0 | 3,71 |
| KNEBV | KONE | Industrie | 20.264.034,50 | 26.0 | 52,10 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 20.032.169,46 | 25.0 | 19,09 |
| CAP | CAPGEMINI | IT | 19.708.442,40 | 25.0 | 111,40 |
| WKL | WOLTERS KLUWER | Industrie | 19.263.925,80 | 24.0 | 71,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.304.305,25 | 23.0 | 4,08 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 17.936.211,80 | 23.0 | 252,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.885.699,13 | 23.0 | 100,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 17.735.558,40 | 22.0 | 100,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 17.665.521,36 | 22.0 | 91,34 |
| DSY | DASSAULT SYSTEMES | IT | 17.634.623,82 | 22.0 | 22,66 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.609.022,80 | 22.0 | 73,82 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 17.250.641,25 | 22.0 | 14,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.247.360,00 | 22.0 | 208,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 17.174.369,52 | 22.0 | 23,76 |
| WRT1V | WARTSILA | Industrie | 16.519.310,08 | 21.0 | 29,12 |
| VNA | VONOVIA SE | Immobilien | 16.416.067,20 | 21.0 | 19,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.365.151,11 | 21.0 | 9,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.932.514,00 | 20.0 | 69,00 |
| TEF | TELEFONICA SA | Kommunikation | 15.894.000,39 | 20.0 | 3,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.887.891,18 | 20.0 | 40,39 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.779.156,90 | 20.0 | 85,10 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 15.700.347,14 | 20.0 | 4,64 |
| NESTE | NESTE | Energie | 15.307.678,14 | 19.0 | 31,26 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.206.280,53 | 19.0 | 26,69 |
| ELE | ENDESA SA | Versorger | 15.176.926,40 | 19.0 | 41,92 |
| BG | BAWAG GROUP AG | Finanzwesen | 15.128.776,00 | 19.0 | 176,80 |
| TIT | TELECOM ITALIA | Kommunikation | 14.994.853,50 | 19.0 | 7,65 |
| ENX | EURONEXT NV | Finanzwesen | 14.818.035,10 | 19.0 | 163,90 |
| PST | POSTE ITALIANE | Finanzwesen | 14.795.264,05 | 19.0 | 27,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 14.756.816,12 | 19.0 | 109,61 |
| UPM | UPM-KYMMENE | Materialien | 14.673.759,66 | 18.0 | 23,94 |
| SY1 | SYMRISE AG | Materialien | 14.258.320,30 | 18.0 | 91,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.113.635,20 | 18.0 | 29,60 |
| SRG | SNAM | Versorger | 13.858.987,11 | 17.0 | 5,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.369.749,36 | 17.0 | 76,56 |
| METSO | METSO CORPORATION | Industrie | 13.094.934,64 | 17.0 | 17,84 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 12.886.351,76 | 16.0 | 70,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.872.425,00 | 16.0 | 103,00 |
| AGS | AGEAS | Finanzwesen | 12.847.348,80 | 16.0 | 73,40 |
| BKT | BANKINTER SA | Finanzwesen | 12.331.269,77 | 16.0 | 16,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.097.433,00 | 15.0 | 48,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 11.796.846,16 | 15.0 | 28,12 |
| EN | BOUYGUES SA | Industrie | 11.753.958,15 | 15.0 | 45,87 |
| G1A | GEA GROUP AG | Industrie | 11.749.128,65 | 15.0 | 66,65 |
| AGN | AEGON | Finanzwesen | 11.481.075,90 | 14.0 | 7,93 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.352.630,75 | 14.0 | 23,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.347.417,84 | 14.0 | 16,06 |
| OMV | OMV | Energie | 11.330.665,25 | 14.0 | 68,05 |
| AKZA | AKZO NOBEL | Materialien | 10.788.332,40 | 14.0 | 60,70 |
| FORTUM | FORTUM | Versorger | 10.620.240,46 | 13.0 | 19,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.608.128,59 | 13.0 | 21,43 |
| BVI | BUREAU VERITAS SA | Industrie | 10.435.796,16 | 13.0 | 27,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 10.434.353,73 | 13.0 | 1,11 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 10.378.222,24 | 13.0 | 4,42 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 10.126.580,01 | 13.0 | 17,43 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.995.014,48 | 13.0 | 46,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.939.864,20 | 13.0 | 79,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.815.374,80 | 12.0 | 73,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 9.644.324,40 | 12.0 | 61,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.594.424,98 | 12.0 | 39,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.412.252,25 | 12.0 | 69,25 |
| RXL | REXEL SA | Industrie | 9.221.017,41 | 12.0 | 35,97 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.195.670,48 | 12.0 | 69,46 |
| FGR | EIFFAGE SA | Industrie | 9.132.663,40 | 12.0 | 117,40 |
| QIA | QIAGEN | Gesundheitsversorgung | 9.061.932,60 | 11.0 | 36,41 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.881.878,20 | 11.0 | 40,30 |
| TLX | TALANX AG | Finanzwesen | 8.571.675,00 | 11.0 | 121,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.556.101,76 | 11.0 | 81,28 |
| TEN | TENARIS SA | Energie | 8.351.919,24 | 11.0 | 22,47 |
| BNR | BRENNTAG | Industrie | 8.332.360,04 | 11.0 | 61,42 |
| KBX | KNORR BREMSE AG | Industrie | 7.705.264,60 | 10.0 | 103,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.469.339,40 | 9.0 | 71,10 |
| EXO | EXOR NV | Finanzwesen | 7.464.422,95 | 9.0 | 71,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.425.975,70 | 9.0 | 243,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.331.771,70 | 9.0 | 22,14 |
| HOT | HOCHTIEF AG | Industrie | 7.318.542,40 | 9.0 | 425,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.145.452,32 | 9.0 | 37,02 |
| SYENS | SYENSQO NV | Materialien | 6.823.700,00 | 9.0 | 81,25 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 6.755.206,35 | 9.0 | 5,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.706.654,70 | 8.0 | 52,70 |
| ALO | ALSTOM SA | Industrie | 6.692.497,52 | 8.0 | 16,04 |
| AMUN | AMUNDI SA | Finanzwesen | 6.686.651,90 | 8.0 | 94,10 |
| G24 | SCOUT24 N | Kommunikation | 6.520.050,80 | 8.0 | 77,45 |
| IG | ITALGAS | Versorger | 6.440.472,42 | 8.0 | 8,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.344.000,00 | 8.0 | 13.000,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.304.489,80 | 8.0 | 162,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.300.231,20 | 8.0 | 191,20 |
| ELI | ELIA GROUP SA | Versorger | 6.263.937,00 | 8.0 | 126,20 |
| STERV | STORA ENSO CLASS R | Materialien | 6.223.577,85 | 8.0 | 9,87 |
| ANA | ACCIONA | Versorger | 6.181.337,40 | 8.0 | 209,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.077.295,00 | 8.0 | 98,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.069.349,20 | 8.0 | 73,65 |
| HAG | HENSOLDT AG | Industrie | 5.992.487,10 | 8.0 | 86,98 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.939.139,96 | 7.0 | 24,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.883.016,17 | 7.0 | 28,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.865.696,90 | 7.0 | 44,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.856.708,64 | 7.0 | 18,08 |
| AM | DASSAULT AVIATION SA | Industrie | 5.811.498,00 | 7.0 | 294,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.789.068,65 | 7.0 | 22,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.757.030,00 | 7.0 | 18,80 |
| ELISA | ELISA | Kommunikation | 5.723.491,80 | 7.0 | 36,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.564.226,00 | 7.0 | 57,00 |
| GET | GETLINK | Industrie | 5.547.274,80 | 7.0 | 19,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.516.824,80 | 7.0 | 7,79 |
| IDR | INDRA SISTEMAS SA | IT | 5.333.579,76 | 7.0 | 60,56 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.329.975,50 | 7.0 | 13,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.224.026,10 | 7.0 | 27,70 |
| MAP | MAPFRE SA | Finanzwesen | 5.156.306,49 | 7.0 | 4,41 |
| VER | VERBUND AG | Versorger | 4.725.098,40 | 6.0 | 58,30 |
| SOF | SOFINA SA | Finanzwesen | 4.547.445,00 | 6.0 | 245,00 |
| AYV | AYVENS SA | Industrie | 4.512.954,64 | 6.0 | 11,56 |
| INPST | INPOST SA | Industrie | 4.501.188,00 | 6.0 | 15,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.355.823,60 | 5.0 | 109,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.223.565,60 | 5.0 | 176,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.221.587,20 | 5.0 | 60,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.194.537,60 | 5.0 | 188,40 |
| NEM | NEMETSCHEK | IT | 4.151.532,00 | 5.0 | 66,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.064.076,36 | 5.0 | 5,97 |
| RED | REDEIA CORPORACION SA | Versorger | 3.969.169,82 | 5.0 | 15,17 |
| GFC | GECINA SA | Immobilien | 3.797.755,50 | 5.0 | 72,05 |
| RAA | RATIONAL AG | Industrie | 3.665.025,00 | 5.0 | 626,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.526.306,58 | 4.0 | 15,22 |
| BZU | BUZZI | Materialien | 3.386.368,32 | 4.0 | 39,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.324.262,85 | 4.0 | 74,35 |
| CSG | CSG CLASS A NV | Industrie | 3.007.372,45 | 4.0 | 18,49 |
| COV | COVIVIO SA | Immobilien | 2.993.972,45 | 4.0 | 51,55 |
| BOL | BOLLORE | Energie | 2.909.695,26 | 4.0 | 3,84 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.352.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.003.190,55 | 1.0 | 85,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 141.085,99 | 0.0 | 116,87 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.853,97 | 0.0 | 5,05 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,89 | 0.0 | 116,87 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 690,50 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.466,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
