Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 230 securities.
Note: The data shown here is as of date Nov. 06, 2025 (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 | 424.721.248,20 | 586.0 | 906,60 |
| SAP | SAP | IT | 283.353.019,55 | 391.0 | 227,95 |
| SIE | SIEMENS N AG | Industrie | 221.427.325,00 | 305.0 | 245,00 |
| MC | LVMH | Zyklische Konsumgüter | 182.191.568,00 | 251.0 | 612,80 |
| ALV | ALLIANZ | Financials | 163.926.147,70 | 226.0 | 356,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 158.163.571,50 | 218.0 | 242,25 |
| SAN | BANCO SANTANDER SA | Financials | 157.326.680,41 | 217.0 | 8,88 |
| AIR | AIRBUS GROUP | Industrie | 150.315.557,45 | 207.0 | 212,35 |
| IBE | IBERDROLA SA | Versorger | 134.553.706,00 | 186.0 | 17,78 |
| SAF | SAFRAN SA | Industrie | 131.861.426,40 | 182.0 | 306,90 |
| TTE | TOTALENERGIES | Energie | 131.435.372,64 | 181.0 | 53,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 121.082.124,24 | 167.0 | 17,64 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 116.107.095,90 | 160.0 | 168,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 113.386.591,40 | 156.0 | 316,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 112.115.462,58 | 155.0 | 85,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 110.264.469,03 | 152.0 | 26,61 |
| UCG | UNICREDIT | Financials | 107.496.222,40 | 148.0 | 64,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 103.686.962,50 | 143.0 | 362,50 |
| ISP | INTESA SANPAOLO | Financials | 95.046.718,47 | 131.0 | 5,61 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 93.262.897,56 | 129.0 | 59,78 |
| RHM | RHEINMETALL AG | Industrie | 92.952.978,00 | 128.0 | 1.707,00 |
| ENEL | ENEL | Versorger | 86.761.527,37 | 120.0 | 8,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 86.421.835,50 | 119.0 | 107,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.639.751,00 | 117.0 | 543,80 |
| CS | AXA SA | Financials | 79.960.915,71 | 110.0 | 38,11 |
| BNP | BNP PARIBAS SA | Financials | 79.848.864,04 | 110.0 | 65,98 |
| INGA | ING GROEP NV | Financials | 79.631.672,19 | 110.0 | 22,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.086.208,00 | 109.0 | 2.098,00 |
| DBK | DEUTSCHE BANK AG | Financials | 69.435.725,87 | 96.0 | 31,63 |
| DG | VINCI SA | Industrie | 68.902.592,55 | 95.0 | 117,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.661.700,48 | 88.0 | 54,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 62.246.063,04 | 86.0 | 47,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 59.118.429,60 | 82.0 | 77,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.394.106,00 | 74.0 | 34,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 53.324.393,40 | 74.0 | 354,60 |
| NDA FI | NORDEA BANK | Financials | 52.891.769,27 | 73.0 | 14,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.705.995,14 | 73.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.590.456,60 | 73.0 | 723,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.945.850,82 | 69.0 | 58,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.452.431,40 | 68.0 | 219,90 |
| GLE | SOCIETE GENERALE SA | Financials | 46.484.597,52 | 64.0 | 54,64 |
| LR | LEGRAND SA | Industrie | 45.997.939,20 | 63.0 | 147,20 |
| BAS | BASF N | Materialien | 45.806.104,26 | 63.0 | 43,02 |
| ENGI | ENGIE SA | Versorger | 45.648.918,70 | 63.0 | 20,95 |
| DHL | DEUTSCHE POST AG | Industrie | 45.534.425,68 | 63.0 | 39,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.988.924,22 | 61.0 | 82,66 |
| EOAN | E.ON N | Versorger | 42.972.796,95 | 59.0 | 16,06 |
| CABK | CAIXABANK SA | Financials | 42.615.029,56 | 59.0 | 9,11 |
| ADYEN | ADYEN NV | Financials | 42.525.584,00 | 59.0 | 1.407,20 |
| ENI | ENI | Energie | 38.887.684,77 | 54.0 | 15,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.754.708,81 | 53.0 | 35,93 |
| NOKIA | NOKIA | IT | 36.672.905,31 | 51.0 | 5,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 36.042.186,52 | 50.0 | 67,24 |
| FER | FERROVIAL | Industrie | 33.643.407,84 | 46.0 | 55,16 |
| G | ASSICURAZIONI GENERALI | Financials | 33.401.258,40 | 46.0 | 33,20 |
| UCB | UCB SA | Gesundheitsversorgung | 32.803.179,20 | 45.0 | 216,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 32.788.800,00 | 45.0 | 207,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.453.378,60 | 45.0 | 88,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.372.340,00 | 45.0 | 159,25 |
| RWE | RWE AG | Versorger | 32.264.778,53 | 44.0 | 42,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 31.009.949,95 | 43.0 | 108,85 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.708.888,88 | 42.0 | 26,43 |
| ASM | ASM INTERNATIONAL NV | IT | 30.513.625,60 | 42.0 | 550,40 |
| ORA | ORANGE SA | Kommunikation | 30.392.700,59 | 42.0 | 13,72 |
| CBK | COMMERZBANK AG | Financials | 30.122.733,56 | 42.0 | 32,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.782.491,48 | 41.0 | 22,68 |
| PRY | PRYSMIAN | Industrie | 29.418.272,64 | 41.0 | 87,52 |
| KBC | KBC GROEP | Financials | 28.507.642,95 | 39.0 | 104,45 |
| SAMPO | SAMPO CLASS A | Financials | 28.482.963,49 | 39.0 | 9,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.371.400,20 | 39.0 | 85,80 |
| KER | KERING SA | Zyklische Konsumgüter | 26.730.752,40 | 37.0 | 302,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.560.947,07 | 37.0 | 26,89 |
| HO | THALES SA | Industrie | 26.375.225,10 | 36.0 | 240,10 |
| CAP | CAPGEMINI | IT | 24.617.049,30 | 34.0 | 128,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.455.489,05 | 34.0 | 116,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.139.359,00 | 33.0 | 48,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.930.334,00 | 33.0 | 50,50 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.836.007,70 | 33.0 | 368,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.825.573,00 | 33.0 | 69,50 |
| KNEBV | KONE | Industrie | 23.591.023,20 | 33.0 | 58,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.149.923,20 | 32.0 | 85,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.000.030,20 | 32.0 | 93,40 |
| VNA | VONOVIA SE | Immobilien | 22.683.339,52 | 31.0 | 25,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.494.143,91 | 31.0 | 28,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.432.904,76 | 31.0 | 24,36 |
| REP | REPSOL SA | Energie | 22.041.558,48 | 30.0 | 16,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.642.118,08 | 30.0 | 29,04 |
| AENA | AENA SME SA | Industrie | 21.389.343,96 | 29.0 | 23,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.230.593,49 | 29.0 | 8,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.154.613,70 | 29.0 | 76,83 |
| SAB | BANCO DE SABADELL SA | Financials | 20.668.356,87 | 29.0 | 3,28 |
| A5G | AIB GROUP PLC | Financials | 20.467.711,80 | 28.0 | 8,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.270.447,44 | 28.0 | 84,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.975.172,13 | 28.0 | 35,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.508.661,76 | 27.0 | 15,53 |
| DSY | DASSAULT SYSTEMES | IT | 19.288.121,16 | 27.0 | 23,98 |
| NN | NN GROUP NV | Financials | 19.046.900,70 | 26.0 | 60,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.286.610,22 | 25.0 | 3,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 18.220.185,00 | 25.0 | 45,00 |
| MT | ARCELORMITTAL SA | Materialien | 18.079.320,42 | 25.0 | 32,49 |
| HNR1 | HANNOVER RUECK | Financials | 18.020.937,00 | 25.0 | 253,00 |
| BPE | BPER BANCA | Financials | 17.926.306,77 | 25.0 | 10,36 |
| ABN | ABN AMRO BANK NV | Financials | 17.867.264,76 | 25.0 | 26,42 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.865.286,24 | 25.0 | 7,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.244.107,93 | 24.0 | 14,77 |
| BAMI | BANCO BPM | Financials | 17.104.182,20 | 24.0 | 12,70 |
| MRK | MERCK | Gesundheitsversorgung | 16.886.057,50 | 23.0 | 110,50 |
| STMPA | STMICROELECTRONICS NV | IT | 16.801.972,93 | 23.0 | 20,68 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.398.914,76 | 23.0 | 4,39 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.290.571,50 | 22.0 | 73,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.990.048,36 | 22.0 | 27,18 |
| WRT1V | WARTSILA | Industrie | 15.871.700,52 | 22.0 | 26,82 |
| TEF | TELEFONICA SA | Kommunikation | 15.837.131,53 | 22.0 | 3,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.727.559,22 | 22.0 | 70,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.397.882,80 | 21.0 | 80,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.170.895,00 | 21.0 | 21,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.144.824,46 | 21.0 | 53,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.968.863,59 | 21.0 | 9,01 |
| UPM | UPM-KYMMENE | Materialien | 14.676.822,20 | 20.0 | 23,15 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.366.807,24 | 18.0 | 71,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.114.426,40 | 18.0 | 89,02 |
| SRG | SNAM | Versorger | 13.112.834,84 | 18.0 | 5,55 |
| 1CO | COVESTRO V AG | Materialien | 13.022.125,20 | 18.0 | 60,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.618.262,50 | 17.0 | 141,50 |
| ELE | ENDESA SA | Versorger | 12.482.680,96 | 17.0 | 31,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.881.396,35 | 16.0 | 65,55 |
| SY1 | SYMRISE AG | Materialien | 11.630.249,96 | 16.0 | 72,52 |
| ENX | EURONEXT NV | Financials | 11.563.248,00 | 16.0 | 124,00 |
| PST | POSTE ITALIANE | Financials | 11.550.071,91 | 16.0 | 20,73 |
| AKZA | AKZO NOBEL NV | Materialien | 11.401.270,92 | 16.0 | 56,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.184.743,40 | 15.0 | 93,40 |
| G1A | GEA GROUP AG | Industrie | 10.933.869,60 | 15.0 | 61,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.843.013,74 | 15.0 | 57,98 |
| BVI | BUREAU VERITAS SA | Industrie | 10.828.072,08 | 15.0 | 28,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.818.470,88 | 15.0 | 41,76 |
| FORTUM | FORTUM | Versorger | 10.789.183,32 | 15.0 | 19,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.567.875,78 | 15.0 | 45,54 |
| METSO | METSO CORPORATION | Industrie | 10.513.770,84 | 14.0 | 13,98 |
| AGS | AGEAS SA | Financials | 10.331.937,00 | 14.0 | 57,75 |
| AGN | AEGON LTD | Financials | 10.285.149,40 | 14.0 | 6,60 |
| BKT | BANKINTER SA | Financials | 10.062.776,88 | 14.0 | 13,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.000.874,52 | 14.0 | 38,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.493.844,20 | 13.0 | 60,70 |
| FGR | EIFFAGE SA | Industrie | 9.086.875,00 | 13.0 | 108,50 |
| G24 | SCOUT24 N | Kommunikation | 9.016.243,50 | 12.0 | 99,55 |
| ALO | ALSTOM SA | Industrie | 8.895.528,00 | 12.0 | 21,60 |
| EN | BOUYGUES SA | Industrie | 8.890.693,84 | 12.0 | 39,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.875.688,50 | 12.0 | 66,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.811.936,24 | 12.0 | 17,73 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.790.607,32 | 12.0 | 12,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.775.645,48 | 12.0 | 33,18 |
| NESTE | NESTE | Energie | 8.584.138,69 | 12.0 | 17,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.523.775,44 | 12.0 | 59,06 |
| OMV | OMV AG | Energie | 8.512.712,50 | 12.0 | 47,50 |
| TEN | TENARIS SA | Energie | 8.278.297,08 | 11.0 | 17,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.222.573,60 | 11.0 | 19,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.182.800,25 | 11.0 | 65,35 |
| RXL | REXEL SA | Industrie | 8.140.672,50 | 11.0 | 29,50 |
| TLX | TALANX AG | Financials | 8.105.357,00 | 11.0 | 107,00 |
| EXO | EXOR NV | Financials | 7.811.845,30 | 11.0 | 74,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.722.586,98 | 11.0 | 22,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.707.257,35 | 11.0 | 34,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.443.450,45 | 10.0 | 76,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.369.911,90 | 10.0 | 58,05 |
| KBX | KNORR BREMSE AG | Industrie | 7.010.800,65 | 10.0 | 80,15 |
| BNR | BRENNTAG | Industrie | 6.981.811,40 | 10.0 | 47,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.972.145,20 | 10.0 | 50,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.965.846,40 | 10.0 | 4,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.873.145,60 | 9.0 | 193,85 |
| STERV | STORA ENSO CLASS R | Materialien | 6.840.501,85 | 9.0 | 10,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.793.942,50 | 9.0 | 225,90 |
| TIT | TELECOM ITALIA | Kommunikation | 6.756.147,12 | 9.0 | 0,49 |
| NEM | NEMETSCHEK | IT | 6.738.041,75 | 9.0 | 99,55 |
| HAG | HENSOLDT AG | Industrie | 6.626.634,90 | 9.0 | 89,45 |
| EDEN | EDENRED | Financials | 6.535.174,05 | 9.0 | 22,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.466.729,92 | 9.0 | 45,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.443.486,62 | 9.0 | 0,77 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.425.742,24 | 9.0 | 31,56 |
| ELISA | ELISA | Kommunikation | 6.387.866,50 | 9.0 | 37,46 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.360.424,20 | 9.0 | 35,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.298.561,40 | 9.0 | 107,75 |
| IMCD | IMCD NV | Industrie | 6.278.166,48 | 9.0 | 88,78 |
| SYENS | SYENSQO NV | Materialien | 6.150.378,02 | 8.0 | 68,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.148.954,05 | 8.0 | 22,65 |
| AM | DASSAULT AVIATION SA | Industrie | 6.135.444,00 | 8.0 | 271,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.961.299,40 | 8.0 | 79,80 |
| VER | VERBUND AG | Versorger | 5.911.526,25 | 8.0 | 67,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.908.433,82 | 8.0 | 18,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.857.836,60 | 8.0 | 123,10 |
| ANA | ACCIONA SA | Versorger | 5.799.530,20 | 8.0 | 198,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.793.600,00 | 8.0 | 64,00 |
| ELI | ELIA GROUP SA | Versorger | 5.631.542,40 | 8.0 | 105,60 |
| GET | GETLINK | Industrie | 5.602.114,64 | 8.0 | 15,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.454.736,00 | 8.0 | 79,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.283.059,10 | 7.0 | 7,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.252.173,50 | 7.0 | 122,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.207.536,00 | 7.0 | 108,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.923.056,32 | 7.0 | 46,88 |
| AMUN | AMUNDI SA | Financials | 4.914.899,10 | 7.0 | 64,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.905.390,60 | 7.0 | 13,05 |
| SOF | SOFINA SA | Financials | 4.815.688,60 | 7.0 | 241,40 |
| BMED | BANCA MEDIOLANUM | Financials | 4.624.180,20 | 6.0 | 17,45 |
| GFC | GECINA SA | Immobilien | 4.523.532,90 | 6.0 | 79,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.438.887,20 | 6.0 | 20,36 |
| RAND | RANDSTAD HOLDING | Industrie | 4.427.057,64 | 6.0 | 33,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.371.813,09 | 6.0 | 5,97 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.182.646,24 | 6.0 | 14,18 |
| TEP | TELEPERFORMANCE | Industrie | 4.132.934,28 | 6.0 | 62,76 |
| RED | REDEIA CORPORACION SA | Versorger | 4.011.033,18 | 6.0 | 15,33 |
| RAA | RATIONAL AG | Industrie | 3.898.962,00 | 5.0 | 618,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.891.420,40 | 5.0 | 151,60 |
| BOL | BOLLORE | Kommunikation | 3.877.988,40 | 5.0 | 4,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.815.356,09 | 5.0 | 10,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.549.161,22 | 5.0 | 14,23 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.513.272,43 | 5.0 | 9,43 |
| COV | COVIVIO SA | Immobilien | 3.440.727,60 | 5.0 | 54,80 |
| AKE | ARKEMA SA | Materialien | 3.412.590,08 | 5.0 | 49,88 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.288.600,00 | 5.0 | 7.560,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.086.877,90 | 4.0 | 24,90 |
| INPST | INPOST SA | Industrie | 2.879.640,94 | 4.0 | 10,67 |
| NEXI | NEXI | Financials | 2.485.325,60 | 3.0 | 4,11 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.265.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 249.517,89 | 0.0 | 87,12 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.064,70 | 0.0 | 4,68 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,86 | 0.0 | 113,61 |
| USD | USD/GBP | Cash und/oder Derivate | -0,92 | 0.0 | 1,14 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 602,30 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.680,00 |
| EUR | EUR/GBP | Cash und/oder Derivate | -1.233,51 | 0.0 | 1,14 |
| GBP | GBP CASH | Cash und/oder Derivate | -22.531.528,84 | -31.0 | 113,61 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
