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 Juni 30, 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 |
| SAP | SAP | IT | 315.591.534,00 | 468.0 | 258,00 |
| ASML | ASML HOLDING NV | IT | 314.854.995,00 | 467.0 | 682,50 |
| SIE | SIEMENS N AG | Industrie | 198.312.543,00 | 294.0 | 222,75 |
| ALV | ALLIANZ | Financials | 154.811.764,80 | 230.0 | 343,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 147.337.770,00 | 219.0 | 230,00 |
| MC | LVMH | Zyklische Konsumgüter | 144.832.753,60 | 215.0 | 449,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 127.294.865,94 | 189.0 | 31,13 |
| TTE | TOTALENERGIES | Energie | 126.344.843,04 | 188.0 | 52,52 |
| SAN | BANCO SANTANDER SA | Financials | 124.915.391,44 | 185.0 | 7,04 |
| AIR | AIRBUS GROUP | Industrie | 124.047.158,40 | 184.0 | 178,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 119.618.117,28 | 178.0 | 176,58 |
| SAF | SAFRAN SA | Industrie | 114.824.303,60 | 170.0 | 272,20 |
| IBE | IBERDROLA SA | Versorger | 111.466.610,25 | 165.0 | 16,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 107.541.140,63 | 160.0 | 82,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 100.031.549,00 | 148.0 | 355,15 |
| UCG | UNICREDIT | Financials | 92.492.436,60 | 137.0 | 56,52 |
| BNP | BNP PARIBAS SA | Financials | 91.707.018,10 | 136.0 | 76,90 |
| RHM | RHEINMETALL AG | Industrie | 91.566.794,00 | 136.0 | 1.751,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 87.979.591,59 | 131.0 | 13,01 |
| CS | AXA SA | Financials | 87.269.918,56 | 130.0 | 41,96 |
| ISP | INTESA SANPAOLO | Financials | 86.483.183,94 | 128.0 | 4,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 86.227.900,00 | 128.0 | 550,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 84.432.075,00 | 125.0 | 2.275,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 81.681.666,00 | 121.0 | 234,30 |
| ENEL | ENEL | Versorger | 77.144.902,61 | 114.0 | 8,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 75.806.085,50 | 113.0 | 95,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 73.165.125,70 | 109.0 | 47,59 |
| DG | VINCI SA | Industrie | 72.431.750,00 | 108.0 | 125,00 |
| INGA | ING GROEP NV | Financials | 69.405.146,26 | 103.0 | 18,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 67.424.338,28 | 100.0 | 58,76 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 62.180.580,00 | 92.0 | 420,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 61.394.445,40 | 91.0 | 277,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 56.372.845,62 | 84.0 | 44,07 |
| DBK | DEUTSCHE BANK AG | Financials | 56.230.668,00 | 83.0 | 26,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.232.048,94 | 80.0 | 35,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 53.004.404,70 | 79.0 | 101,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 52.500.300,00 | 78.0 | 69,50 |
| NDA FI | NORDEA BANK | Financials | 46.926.794,15 | 70.0 | 12,71 |
| ADYEN | ADYEN NV | Financials | 46.336.274,00 | 69.0 | 1.576,60 |
| DHL | DEUTSCHE POST AG | Industrie | 44.757.224,44 | 66.0 | 39,79 |
| BAS | BASF N | Materialien | 44.470.247,68 | 66.0 | 42,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.664.554,90 | 63.0 | 50,49 |
| ENGI | ENGIE SA | Versorger | 42.545.413,80 | 63.0 | 19,82 |
| EOAN | E.ON N | Versorger | 41.293.149,30 | 61.0 | 15,66 |
| GLE | SOCIETE GENERALE SA | Financials | 40.950.494,34 | 61.0 | 48,86 |
| WKL | WOLTERS KLUWER NV | Industrie | 40.724.781,70 | 60.0 | 145,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 39.973.093,60 | 59.0 | 199,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.154.110,42 | 57.0 | 35,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 37.059.812,24 | 55.0 | 70,18 |
| LR | LEGRAND SA | Industrie | 35.231.958,00 | 52.0 | 114,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 34.735.030,48 | 52.0 | 27,32 |
| ENI | ENI | Energie | 34.567.144,56 | 51.0 | 13,83 |
| ARGX | ARGENX | Gesundheitsversorgung | 34.333.696,90 | 51.0 | 479,30 |
| CABK | CAIXABANK SA | Financials | 33.887.676,53 | 50.0 | 7,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.733.206,40 | 47.0 | 199,60 |
| G | ASSICURAZIONI GENERALI | Financials | 31.624.749,56 | 47.0 | 30,19 |
| BAYN | BAYER AG | Gesundheitsversorgung | 30.881.762,28 | 46.0 | 26,98 |
| ASM | ASM INTERNATIONAL NV | IT | 29.731.317,20 | 44.0 | 544,40 |
| CBK | COMMERZBANK AG | Financials | 28.432.191,57 | 42.0 | 27,21 |
| ORA | ORANGE SA | Kommunikation | 28.019.074,54 | 42.0 | 12,84 |
| NOKIA | NOKIA | IT | 27.401.703,25 | 41.0 | 4,39 |
| FER | FERROVIAL | Industrie | 26.704.446,96 | 40.0 | 45,33 |
| RWE | RWE AG | Versorger | 26.687.151,60 | 40.0 | 35,76 |
| HO | THALES SA | Industrie | 26.599.984,40 | 39.0 | 245,80 |
| CAP | CAPGEMINI | IT | 26.598.906,25 | 39.0 | 145,25 |
| SAMPO | SAMPO CLASS A | Financials | 26.117.654,06 | 39.0 | 9,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 25.951.608,00 | 39.0 | 72,00 |
| VNA | VONOVIA SE | Immobilien | 25.869.870,00 | 38.0 | 30,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 25.667.890,64 | 38.0 | 95,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.596.241,73 | 38.0 | 100,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.526.401,68 | 38.0 | 76,84 |
| UCB | UCB SA | Gesundheitsversorgung | 25.382.606,80 | 38.0 | 170,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.866.740,80 | 37.0 | 31,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.854.720,00 | 37.0 | 73,60 |
| DSY | DASSAULT SYSTEMES | IT | 24.602.405,40 | 37.0 | 31,05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.894.993,70 | 35.0 | 374,70 |
| KBC | KBC GROEP | Financials | 23.488.046,40 | 35.0 | 87,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.350.918,58 | 35.0 | 30,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.080.295,32 | 34.0 | 23,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.508.869,04 | 33.0 | 40,46 |
| KNEBV | KONE | Industrie | 22.346.478,00 | 33.0 | 56,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.158.261,94 | 33.0 | 91,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.967.142,14 | 33.0 | 100,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.766.930,63 | 32.0 | 46,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.076.981,79 | 31.0 | 42,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.932.062,58 | 31.0 | 8,82 |
| STMPA | STMICROELECTRONICS NV | IT | 20.605.359,06 | 31.0 | 25,74 |
| TEF | TELEFONICA SA | Kommunikation | 20.533.262,88 | 30.0 | 4,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.511.027,39 | 30.0 | 77,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.236.377,04 | 30.0 | 86,02 |
| PRY | PRYSMIAN | Industrie | 20.231.432,00 | 30.0 | 61,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 20.041.104,64 | 30.0 | 93,44 |
| AENA | AENA SME SA | Industrie | 19.986.075,00 | 30.0 | 22,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.817.073,11 | 29.0 | 16,02 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 19.735.427,88 | 29.0 | 32,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.204.818,24 | 29.0 | 20,64 |
| HNR1 | HANNOVER RUECK | Financials | 18.780.435,60 | 28.0 | 267,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.463.401,02 | 27.0 | 4,12 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.961.433,70 | 27.0 | 46,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 17.704.607,40 | 26.0 | 94,20 |
| NN | NN GROUP NV | Financials | 17.505.636,56 | 26.0 | 56,26 |
| SAB | BANCO DE SABADELL SA | Financials | 17.305.835,36 | 26.0 | 2,70 |
| REP | REPSOL SA | Energie | 16.987.516,85 | 25.0 | 12,55 |
| MRK | MERCK | Gesundheitsversorgung | 16.957.655,10 | 25.0 | 112,65 |
| A5G | AIB GROUP PLC | Financials | 16.737.468,00 | 25.0 | 6,90 |
| KER | KERING SA | Zyklische Konsumgüter | 16.016.558,40 | 24.0 | 184,20 |
| SY1 | SYMRISE AG | Materialien | 15.089.007,84 | 22.0 | 95,52 |
| MT | ARCELORMITTAL SA | Materialien | 14.766.460,56 | 22.0 | 26,94 |
| UPM | UPM-KYMMENE | Materialien | 14.718.781,47 | 22.0 | 23,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.378.821,41 | 21.0 | 12,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.185.769,23 | 21.0 | 3,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.085.668,63 | 21.0 | 8,60 |
| BAMI | BANCO BPM | Financials | 13.828.212,45 | 21.0 | 9,98 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.391.930,76 | 20.0 | 66,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.384.604,61 | 20.0 | 18,95 |
| ENX | EURONEXT NV | Financials | 13.383.564,90 | 20.0 | 145,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.269.524,32 | 20.0 | 47,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.971.148,95 | 19.0 | 72,65 |
| 1CO | COVESTRO V AG | Materialien | 12.700.325,70 | 19.0 | 60,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.609.603,30 | 19.0 | 106,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.510.891,00 | 19.0 | 59,00 |
| ABN | ABN AMRO BANK NV | Financials | 12.430.694,38 | 18.0 | 23,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.400.055,20 | 18.0 | 130,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.324.228,00 | 18.0 | 48,30 |
| AKZA | AKZO NOBEL NV | Materialien | 11.920.680,00 | 18.0 | 60,00 |
| SRG | SNAM | Versorger | 11.797.224,60 | 18.0 | 5,07 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 11.743.786,35 | 17.0 | 19,57 |
| WRT1V | WARTSILA | Industrie | 11.698.441,74 | 17.0 | 20,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.177.401,66 | 17.0 | 80,38 |
| BVI | BUREAU VERITAS SA | Industrie | 10.908.962,56 | 16.0 | 29,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.566.479,00 | 16.0 | 41,00 |
| G1A | GEA GROUP AG | Industrie | 10.513.499,60 | 16.0 | 59,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.325.803,52 | 15.0 | 56,06 |
| G24 | SCOUT24 N | Kommunikation | 10.321.944,10 | 15.0 | 115,70 |
| ELE | ENDESA SA | Versorger | 10.231.915,00 | 15.0 | 26,50 |
| AGS | AGEAS SA | Financials | 10.105.528,80 | 15.0 | 57,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.054.046,47 | 15.0 | 43,99 |
| PST | POSTE ITALIANE | Financials | 9.946.003,12 | 15.0 | 18,13 |
| FGR | EIFFAGE SA | Industrie | 9.819.958,30 | 15.0 | 119,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.728.194,35 | 14.0 | 63,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.714.450,60 | 14.0 | 73,90 |
| AGN | AEGON LTD | Financials | 9.524.212,94 | 14.0 | 6,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.832.428,35 | 13.0 | 40,09 |
| EXO | EXOR NV | Financials | 8.823.819,80 | 13.0 | 85,90 |
| BPE | BPER BANCA | Financials | 8.719.190,14 | 13.0 | 7,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.651.188,14 | 13.0 | 60,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.595.609,00 | 13.0 | 33,00 |
| FORTUM | FORTUM | Versorger | 8.482.551,84 | 13.0 | 15,86 |
| EN | BOUYGUES SA | Industrie | 8.456.294,40 | 13.0 | 38,40 |
| BNR | BRENNTAG | Industrie | 8.337.256,20 | 12.0 | 57,96 |
| METSO | METSO CORPORATION | Industrie | 8.213.342,72 | 12.0 | 11,09 |
| TLX | TALANX AG | Financials | 8.192.178,00 | 12.0 | 109,80 |
| BKT | BANKINTER SA | Financials | 8.191.688,54 | 12.0 | 11,06 |
| NEM | NEMETSCHEK | IT | 8.167.075,00 | 12.0 | 122,50 |
| ALO | ALSTOM SA | Industrie | 8.087.125,62 | 12.0 | 19,94 |
| IMCD | IMCD NV | Industrie | 8.065.238,40 | 12.0 | 115,80 |
| OMV | OMV AG | Energie | 8.055.186,16 | 12.0 | 45,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.921.347,35 | 12.0 | 63,35 |
| TEN | TENARIS SA | Energie | 7.898.530,66 | 12.0 | 15,77 |
| ELISA | ELISA | Kommunikation | 7.886.086,72 | 12.0 | 46,96 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.681.978,60 | 11.0 | 15,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.680.081,60 | 11.0 | 104,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.535.218,60 | 11.0 | 61,10 |
| EDEN | EDENRED | Financials | 7.526.529,60 | 11.0 | 26,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.457.292,68 | 11.0 | 11,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.405.558,16 | 11.0 | 21,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.305.869,06 | 11.0 | 106,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.264.183,60 | 11.0 | 53,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.247.234,97 | 11.0 | 27,11 |
| RXL | REXEL SA | Industrie | 7.195.754,64 | 11.0 | 26,48 |
| AM | DASSAULT AVIATION SA | Industrie | 7.177.746,80 | 11.0 | 298,60 |
| KBX | KNORR BREMSE AG | Industrie | 7.150.616,00 | 11.0 | 83,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.146.064,20 | 11.0 | 204,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.949.508,80 | 10.0 | 72,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.930.379,04 | 10.0 | 16,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.742.835,80 | 10.0 | 75,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.677.078,10 | 10.0 | 20,82 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.561.716,00 | 10.0 | 221,50 |
| STERV | STORA ENSO CLASS R | Materialien | 6.350.902,00 | 9.0 | 9,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.078.127,25 | 9.0 | 34,19 |
| SYENS | SYENSQO NV | Materialien | 5.938.792,16 | 9.0 | 66,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.919.736,92 | 9.0 | 42,69 |
| GET | GETLINK | Industrie | 5.696.244,80 | 8.0 | 16,40 |
| NESTE | NESTE | Energie | 5.673.879,15 | 8.0 | 11,46 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.629.890,00 | 8.0 | 119,00 |
| VER | VERBUND AG | Versorger | 5.614.153,15 | 8.0 | 65,35 |
| ANA | ACCIONA SA | Versorger | 5.525.563,70 | 8.0 | 154,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.475.188,85 | 8.0 | 52,95 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.323.050,33 | 8.0 | 18,33 |
| TEP | TELEPERFORMANCE | Industrie | 5.308.866,58 | 8.0 | 81,86 |
| AMUN | AMUNDI SA | Financials | 5.230.778,50 | 8.0 | 69,50 |
| TIT | TELECOM ITALIA | Kommunikation | 5.192.630,98 | 8.0 | 0,42 |
| SOF | SOFINA SA | Financials | 5.193.038,40 | 8.0 | 283,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.147.702,27 | 8.0 | 3,97 |
| GFC | GECINA SA | Immobilien | 5.138.625,75 | 8.0 | 91,95 |
| ELI | ELIA GROUP SA | Versorger | 5.130.813,20 | 8.0 | 97,70 |
| RAND | RANDSTAD HOLDING | Industrie | 5.087.193,02 | 8.0 | 39,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.903.300,52 | 7.0 | 24,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.875.507,20 | 7.0 | 71,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.812.318,48 | 7.0 | 22,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.810.842,86 | 7.0 | 7,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.802.740,00 | 7.0 | 102,50 |
| RED | REDEIA CORPORACION SA | Versorger | 4.759.340,74 | 7.0 | 18,19 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.531.609,60 | 7.0 | 179,20 |
| RAA | RATIONAL AG | Industrie | 4.499.350,00 | 7.0 | 725,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.447.669,00 | 7.0 | 105,50 |
| AKE | ARKEMA SA | Materialien | 4.357.933,20 | 6.0 | 64,70 |
| BOL | BOLLORE | Kommunikation | 4.297.799,45 | 6.0 | 5,35 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.277.045,50 | 6.0 | 17,42 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 4.061.424,64 | 6.0 | 33,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.044.181,68 | 6.0 | 5,61 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.801.436,24 | 6.0 | 10,36 |
| INPST | INPOST SA | Industrie | 3.788.382,90 | 6.0 | 14,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.663.188,10 | 5.0 | 9,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.610.779,19 | 5.0 | 10,33 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.588.750,00 | 5.0 | 8.250,00 |
| RF | EURAZEO | Financials | 3.256.570,15 | 5.0 | 62,05 |
| COV | COVIVIO SA | Immobilien | 3.235.858,20 | 5.0 | 52,35 |
| NEXI | NEXI | Financials | 3.046.799,36 | 5.0 | 5,12 |
| BMED | BANCA MEDIOLANUM | Financials | 2.610.009,54 | 4.0 | 14,58 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.478.361,08 | 4.0 | 92,04 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.392.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.606,29 | 0.0 | 117,05 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.719,38 | 0.0 | 4,52 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,89 | 0.0 | 117,05 |
| USD | USD/EUR | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,88 | 0.0 | 0,00 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 589,80 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.338,00 |
| USD | USD CASH | Cash und/oder Derivate | -40.192,48 | 0.0 | 85,34 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
