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 Aug. 27, 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 | 305.507.446,80 | 439.0 | 650,60 |
| SAP | SAP | IT | 288.922.891,55 | 415.0 | 231,85 |
| SIE | SIEMENS N AG | Industrie | 213.007.789,80 | 306.0 | 234,90 |
| ALV | ALLIANZ | Financials | 167.801.220,00 | 241.0 | 364,50 |
| MC | LVMH | Zyklische Konsumgüter | 146.342.286,25 | 210.0 | 486,25 |
| SAN | BANCO SANTANDER SA | Financials | 145.953.609,78 | 210.0 | 8,15 |
| SU | SCHNEIDER ELECTRIC | Industrie | 137.715.850,80 | 198.0 | 210,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 131.640.860,00 | 189.0 | 31,60 |
| TTE | TOTALENERGIES | Energie | 129.630.029,10 | 186.0 | 52,91 |
| AIR | AIRBUS GROUP | Industrie | 127.409.183,88 | 183.0 | 179,88 |
| SAF | SAFRAN SA | Industrie | 123.818.688,00 | 178.0 | 288,00 |
| IBE | IBERDROLA SA | Versorger | 122.520.962,78 | 176.0 | 16,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 122.081.422,98 | 176.0 | 176,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 113.566.653,96 | 163.0 | 86,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 113.540.697,10 | 163.0 | 396,70 |
| UCG | UNICREDIT | Financials | 110.952.847,46 | 160.0 | 66,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 108.828.150,12 | 156.0 | 15,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 95.378.861,80 | 137.0 | 265,90 |
| ISP | INTESA SANPAOLO | Financials | 93.765.084,69 | 135.0 | 5,53 |
| BNP | BNP PARIBAS SA | Financials | 93.278.785,23 | 134.0 | 77,03 |
| RHM | RHEINMETALL AG | Industrie | 89.579.606,00 | 129.0 | 1.635,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.943.323,00 | 122.0 | 545,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 83.563.595,33 | 120.0 | 53,53 |
| CS | AXA SA | Financials | 82.529.497,43 | 119.0 | 39,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.149.624,00 | 112.0 | 2.072,00 |
| ENEL | ENEL | Versorger | 77.837.918,00 | 112.0 | 8,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 76.179.869,78 | 110.0 | 93,82 |
| INGA | ING GROEP NV | Financials | 75.709.952,91 | 109.0 | 20,87 |
| DBK | DEUTSCHE BANK AG | Financials | 68.984.065,98 | 99.0 | 31,41 |
| DG | VINCI SA | Industrie | 67.355.770,65 | 97.0 | 114,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.356.295,96 | 91.0 | 53,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 60.248.988,80 | 87.0 | 400,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 57.718.399,50 | 83.0 | 256,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.608.698,42 | 81.0 | 36,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 56.463.623,14 | 81.0 | 43,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.271.969,60 | 79.0 | 72,04 |
| BAS | BASF N | Materialien | 50.468.424,33 | 73.0 | 47,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 49.862.644,52 | 72.0 | 93,64 |
| NDA FI | NORDEA BANK | Financials | 49.437.784,13 | 71.0 | 13,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.363.043,14 | 67.0 | 54,02 |
| DHL | DEUTSCHE POST AG | Industrie | 44.648.001,16 | 64.0 | 39,08 |
| GLE | SOCIETE GENERALE SA | Financials | 44.265.572,00 | 64.0 | 52,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.545.755,60 | 63.0 | 598,60 |
| ADYEN | ADYEN NV | Financials | 43.286.967,40 | 62.0 | 1.431,40 |
| EOAN | E.ON N | Versorger | 41.699.854,26 | 60.0 | 15,57 |
| LR | LEGRAND SA | Industrie | 40.710.805,80 | 59.0 | 130,20 |
| CABK | CAIXABANK SA | Financials | 40.524.613,42 | 58.0 | 8,66 |
| ENGI | ENGIE SA | Versorger | 39.201.128,74 | 56.0 | 17,98 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 38.606.257,06 | 56.0 | 71,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.139.599,52 | 55.0 | 34,82 |
| ENI | ENI | Energie | 37.994.017,88 | 55.0 | 15,19 |
| G | ASSICURAZIONI GENERALI | Financials | 34.858.911,36 | 50.0 | 34,06 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 34.110.180,00 | 49.0 | 167,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 33.244.795,08 | 48.0 | 28,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 33.063.688,50 | 48.0 | 204,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 32.480.670,96 | 47.0 | 24,72 |
| CBK | COMMERZBANK AG | Financials | 31.826.568,48 | 46.0 | 34,36 |
| WKL | WOLTERS KLUWER NV | Industrie | 31.684.530,15 | 46.0 | 111,15 |
| ORA | ORANGE SA | Kommunikation | 30.765.578,62 | 44.0 | 13,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.529.309,20 | 44.0 | 90,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.386.134,00 | 44.0 | 83,00 |
| UCB | UCB SA | Gesundheitsversorgung | 30.256.132,50 | 44.0 | 199,75 |
| SAMPO | SAMPO CLASS A | Financials | 28.569.751,58 | 41.0 | 9,81 |
| FER | FERROVIAL | Industrie | 28.549.225,86 | 41.0 | 46,78 |
| KBC | KBC GROEP | Financials | 28.155.682,10 | 40.0 | 103,10 |
| RWE | RWE AG | Versorger | 26.530.630,00 | 38.0 | 35,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.171.402,08 | 38.0 | 26,48 |
| VNA | VONOVIA SE | Immobilien | 25.713.421,60 | 37.0 | 28,64 |
| PRY | PRYSMIAN | Industrie | 25.325.874,90 | 36.0 | 75,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.114.540,50 | 36.0 | 31,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.997.280,00 | 36.0 | 101,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.907.080,60 | 36.0 | 384,60 |
| HO | THALES SA | Industrie | 24.753.758,80 | 36.0 | 225,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.763.871,36 | 34.0 | 69,28 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.635.872,54 | 34.0 | 47,02 |
| CAP | CAPGEMINI | IT | 23.499.086,40 | 34.0 | 122,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.460.405,54 | 34.0 | 98,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.122.991,76 | 33.0 | 40,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.093.222,30 | 33.0 | 106,14 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.015.241,00 | 33.0 | 48,54 |
| ASM | ASM INTERNATIONAL NV | IT | 22.722.150,40 | 33.0 | 409,60 |
| NOKIA | NOKIA | IT | 22.714.573,39 | 33.0 | 3,67 |
| AENA | AENA SME SA | Industrie | 22.674.095,36 | 33.0 | 25,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.985.319,80 | 32.0 | 23,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.933.008,72 | 32.0 | 28,67 |
| KNEBV | KONE | Industrie | 21.726.872,64 | 31.0 | 53,68 |
| SAB | BANCO DE SABADELL SA | Financials | 21.399.821,07 | 31.0 | 3,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.361.942,08 | 31.0 | 78,48 |
| DSY | DASSAULT SYSTEMES | IT | 21.287.356,75 | 31.0 | 26,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.107.128,06 | 30.0 | 76,61 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.283.334,06 | 29.0 | 8,41 |
| TEF | TELEFONICA SA | Kommunikation | 20.199.027,42 | 29.0 | 4,62 |
| KER | KERING SA | Zyklische Konsumgüter | 19.911.067,65 | 29.0 | 225,45 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.670.876,25 | 28.0 | 15,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 19.138.530,16 | 28.0 | 47,24 |
| REP | REPSOL SA | Energie | 19.105.083,09 | 27.0 | 13,90 |
| STMPA | STMICROELECTRONICS NV | IT | 18.995.067,20 | 27.0 | 23,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.963.503,78 | 27.0 | 4,04 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 18.838.116,68 | 27.0 | 30,86 |
| NN | NN GROUP NV | Financials | 18.786.249,76 | 27.0 | 59,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.728.315,32 | 27.0 | 83,38 |
| HNR1 | HANNOVER RUECK | Financials | 17.818.250,00 | 26.0 | 250,00 |
| A5G | AIB GROUP PLC | Financials | 17.431.360,56 | 25.0 | 7,09 |
| ABN | ABN AMRO BANK NV | Financials | 17.140.101,76 | 25.0 | 25,33 |
| MRK | MERCK | Gesundheitsversorgung | 16.483.374,60 | 24.0 | 107,80 |
| MT | ARCELORMITTAL SA | Materialien | 16.074.411,82 | 23.0 | 28,87 |
| UPM | UPM-KYMMENE | Materialien | 16.055.373,19 | 23.0 | 25,31 |
| BAMI | BANCO BPM | Financials | 16.035.916,40 | 23.0 | 11,90 |
| BPE | BPER BANCA | Financials | 15.610.270,98 | 22.0 | 9,01 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.403.798,14 | 22.0 | 107,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.402.343,95 | 22.0 | 3,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.291.423,84 | 22.0 | 13,09 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.196.674,80 | 22.0 | 79,60 |
| WRT1V | WARTSILA | Industrie | 14.536.570,55 | 21.0 | 24,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.413.397,22 | 21.0 | 73,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.335.764,00 | 21.0 | 64,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.205.696,22 | 20.0 | 8,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.761.820,80 | 20.0 | 19,18 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.544.443,55 | 19.0 | 48,07 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 13.377.708,75 | 19.0 | 21,03 |
| ENX | EURONEXT NV | Financials | 13.361.419,20 | 19.0 | 143,20 |
| SY1 | SYMRISE AG | Materialien | 13.180.512,96 | 19.0 | 82,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.127.533,06 | 19.0 | 89,06 |
| 1CO | COVESTRO V AG | Materialien | 12.687.235,00 | 18.0 | 59,30 |
| SRG | SNAM | Versorger | 12.344.165,20 | 18.0 | 5,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.178.458,30 | 18.0 | 67,15 |
| AKZA | AKZO NOBEL NV | Materialien | 12.114.016,66 | 17.0 | 60,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.823.640,24 | 17.0 | 98,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.500.149,36 | 17.0 | 61,46 |
| PST | POSTE ITALIANE | Financials | 11.428.237,50 | 16.0 | 20,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.316.890,30 | 16.0 | 43,66 |
| G1A | GEA GROUP AG | Industrie | 11.234.877,45 | 16.0 | 62,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.028.788,38 | 16.0 | 42,13 |
| AGS | AGEAS SA | Financials | 11.017.819,30 | 16.0 | 61,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.769.940,30 | 15.0 | 120,70 |
| AGN | AEGON LTD | Financials | 10.549.700,49 | 15.0 | 6,76 |
| G24 | SCOUT24 N | Kommunikation | 10.421.300,00 | 15.0 | 115,00 |
| ELE | ENDESA SA | Versorger | 10.414.423,35 | 15.0 | 26,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.258.389,16 | 15.0 | 76,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.997.886,10 | 14.0 | 43,06 |
| BVI | BUREAU VERITAS SA | Industrie | 9.840.193,88 | 14.0 | 26,14 |
| BKT | BANKINTER SA | Financials | 9.816.179,87 | 14.0 | 13,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.530.423,70 | 14.0 | 60,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.464.172,62 | 14.0 | 65,54 |
| FGR | EIFFAGE SA | Industrie | 9.196.281,75 | 13.0 | 109,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.039.590,00 | 13.0 | 34,16 |
| TLX | TALANX AG | Financials | 9.034.287,20 | 13.0 | 119,20 |
| EXO | EXOR NV | Financials | 8.885.657,95 | 13.0 | 85,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.771.283,40 | 13.0 | 69,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.661.935,46 | 12.0 | 12,66 |
| ALO | ALSTOM SA | Industrie | 8.582.980,67 | 12.0 | 20,83 |
| OMV | OMV AG | Energie | 8.571.161,40 | 12.0 | 47,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.381.499,60 | 12.0 | 66,90 |
| METSO | METSO CORPORATION | Industrie | 8.348.488,23 | 12.0 | 11,10 |
| FORTUM | FORTUM | Versorger | 8.177.784,97 | 12.0 | 15,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.167.780,18 | 12.0 | 16,43 |
| EN | BOUYGUES SA | Industrie | 8.143.699,20 | 12.0 | 36,40 |
| NEM | NEMETSCHEK | IT | 8.052.502,50 | 12.0 | 118,90 |
| NESTE | NESTE | Energie | 8.004.747,92 | 12.0 | 15,90 |
| BNR | BRENNTAG | Industrie | 7.911.965,46 | 11.0 | 54,14 |
| KBX | KNORR BREMSE AG | Industrie | 7.841.971,20 | 11.0 | 89,60 |
| ELISA | ELISA | Kommunikation | 7.779.907,20 | 11.0 | 45,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.694.659,42 | 11.0 | 18,15 |
| RXL | REXEL SA | Industrie | 7.537.530,00 | 11.0 | 27,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.411.375,51 | 11.0 | 33,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.360.195,05 | 11.0 | 76,05 |
| EDEN | EDENRED | Financials | 7.319.988,18 | 11.0 | 25,29 |
| TEN | TENARIS SA | Energie | 7.318.668,73 | 11.0 | 15,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.314.725,60 | 11.0 | 20,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.229.596,80 | 10.0 | 52,70 |
| STERV | STORA ENSO CLASS R | Materialien | 7.027.234,36 | 10.0 | 10,35 |
| SYENS | SYENSQO NV | Materialien | 6.988.847,60 | 10.0 | 77,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.761.130,62 | 10.0 | 37,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.738.743,34 | 10.0 | 24,81 |
| IMCD | IMCD NV | Industrie | 6.692.197,06 | 10.0 | 94,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.665.584,00 | 10.0 | 73,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.553.962,72 | 9.0 | 4,54 |
| HAG | HENSOLDT AG | Industrie | 6.504.293,25 | 9.0 | 87,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.495.397,80 | 9.0 | 46,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.371.923,68 | 9.0 | 31,28 |
| TIT | TELECOM ITALIA | Kommunikation | 6.299.931,55 | 9.0 | 0,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.240.333,90 | 9.0 | 19,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.217.519,50 | 9.0 | 175,25 |
| AM | DASSAULT AVIATION SA | Industrie | 6.216.375,00 | 9.0 | 275,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.209.717,80 | 9.0 | 0,74 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.050.122,05 | 9.0 | 80,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.921.908,80 | 9.0 | 196,80 |
| GET | GETLINK | Industrie | 5.777.742,39 | 8.0 | 16,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.739.080,40 | 8.0 | 119,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.692.170,00 | 8.0 | 82,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.561.631,29 | 8.0 | 8,14 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.527.637,10 | 8.0 | 116,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.484.497,40 | 8.0 | 52,20 |
| VER | VERBUND AG | Versorger | 5.351.306,10 | 8.0 | 61,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.326.490,40 | 8.0 | 24,42 |
| ELI | ELIA GROUP SA | Versorger | 5.314.257,60 | 8.0 | 99,60 |
| RAND | RANDSTAD HOLDING | Industrie | 5.311.325,76 | 8.0 | 40,34 |
| ANA | ACCIONA SA | Versorger | 5.103.155,40 | 7.0 | 174,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.999.180,34 | 7.0 | 16,94 |
| AMUN | AMUNDI SA | Financials | 4.886.688,60 | 7.0 | 63,90 |
| SOF | SOFINA SA | Financials | 4.881.322,00 | 7.0 | 262,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.869.771,00 | 7.0 | 113,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.839.430,80 | 7.0 | 188,40 |
| GFC | GECINA SA | Immobilien | 4.829.819,40 | 7.0 | 85,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.763.599,27 | 7.0 | 6,50 |
| BMED | BANCA MEDIOLANUM | Financials | 4.652.873,55 | 7.0 | 17,55 |
| TEP | TELEPERFORMANCE | Industrie | 4.539.821,00 | 7.0 | 68,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.376.721,12 | 6.0 | 17,54 |
| RED | REDEIA CORPORACION SA | Versorger | 4.345.940,06 | 6.0 | 16,61 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.296.676,18 | 6.0 | 12,10 |
| AKE | ARKEMA SA | Materialien | 4.257.465,60 | 6.0 | 62,20 |
| RAA | RATIONAL AG | Industrie | 4.092.683,50 | 6.0 | 648,50 |
| BOL | BOLLORE | Kommunikation | 4.090.394,46 | 6.0 | 5,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.888.512,10 | 6.0 | 10,34 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.885.993,12 | 6.0 | 10,42 |
| COV | COVIVIO SA | Immobilien | 3.634.137,00 | 5.0 | 57,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.484.685,28 | 5.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.484.350,00 | 5.0 | 8.010,00 |
| INPST | INPOST SA | Industrie | 3.477.677,28 | 5.0 | 12,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.413.305,60 | 5.0 | 27,52 |
| NEXI | NEXI | Financials | 3.360.457,70 | 5.0 | 5,56 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.429.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 716.062,66 | 1.0 | 115,66 |
| USD | USD CASH | Cash und/oder Derivate | 263.327,49 | 0.0 | 85,81 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.870,05 | 0.0 | 4,59 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,88 | 0.0 | 115,66 |
| USD | USD/EUR | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 189,34 | 0.0 | 0,00 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 599,60 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.396,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
