Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 233 securities.
Note: The data shown here is as of date Dez. 11, 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 | 436.521.294,00 | 595.0 | 946,00 |
| SAP | SAP | IT | 261.910.246,25 | 357.0 | 210,95 |
| SIE | SIEMENS N AG | Industrie | 209.177.414,40 | 285.0 | 231,60 |
| MC | LVMH | Zyklische Konsumgüter | 183.804.639,20 | 251.0 | 618,80 |
| ALV | ALLIANZ | Financials | 174.199.861,90 | 238.0 | 379,10 |
| SAN | BANCO SANTANDER SA | Financials | 170.533.547,66 | 233.0 | 9,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 152.203.939,50 | 208.0 | 233,50 |
| AIR | AIRBUS GROUP | Industrie | 137.076.160,98 | 187.0 | 193,98 |
| IBE | IBERDROLA SA | Versorger | 135.116.264,15 | 184.0 | 17,82 |
| TTE | TOTALENERGIES | Energie | 131.837.685,52 | 180.0 | 55,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 129.965.815,72 | 177.0 | 18,98 |
| SAF | SAFRAN SA | Industrie | 126.040.740,00 | 172.0 | 294,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 117.316.824,90 | 160.0 | 26,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 113.526.229,20 | 155.0 | 123,60 |
| UCG | UNICREDIT | Financials | 110.925.612,08 | 151.0 | 66,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 109.377.066,96 | 149.0 | 158,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.466.403,76 | 148.0 | 82,68 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 105.695.427,60 | 144.0 | 370,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 101.873.250,00 | 139.0 | 285,00 |
| ISP | INTESA SANPAOLO | Financials | 95.147.465,26 | 130.0 | 5,63 |
| BNP | BNP PARIBAS SA | Financials | 91.994.066,73 | 125.0 | 77,01 |
| RHM | RHEINMETALL AG | Industrie | 87.864.140,00 | 120.0 | 1.610,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 85.293.691,60 | 116.0 | 546,80 |
| ENEL | ENEL | Versorger | 84.472.250,10 | 115.0 | 8,68 |
| INGA | ING GROEP NV | Financials | 82.224.371,25 | 112.0 | 23,00 |
| CS | AXA SA | Financials | 81.035.230,32 | 111.0 | 39,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 80.803.684,00 | 110.0 | 52,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.837.500,00 | 109.0 | 2.129,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 71.181.219,40 | 97.0 | 54,70 |
| DBK | DEUTSCHE BANK AG | Financials | 70.414.776,59 | 96.0 | 32,01 |
| DG | VINCI SA | Industrie | 68.730.569,60 | 94.0 | 116,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.115.629,00 | 85.0 | 53,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 57.728.217,60 | 79.0 | 75,12 |
| NDA FI | NORDEA BANK | Financials | 57.190.780,00 | 78.0 | 15,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.725.393,30 | 77.0 | 36,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 56.115.231,60 | 77.0 | 770,20 |
| GLE | SOCIETE GENERALE SA | Financials | 53.488.311,48 | 73.0 | 63,48 |
| DHL | DEUTSCHE POST AG | Industrie | 52.375.572,17 | 71.0 | 45,77 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.605.675,84 | 70.0 | 60,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.872.992,00 | 67.0 | 219,50 |
| CABK | CAIXABANK SA | Financials | 46.986.274,98 | 64.0 | 10,02 |
| ENGI | ENGIE SA | Versorger | 46.864.283,62 | 64.0 | 21,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.797.939,00 | 64.0 | 310,50 |
| BAS | BASF N | Materialien | 45.452.390,28 | 62.0 | 43,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.534.391,00 | 61.0 | 83,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.645.307,43 | 58.0 | 36,62 |
| EOAN | E.ON N | Versorger | 41.620.337,30 | 57.0 | 15,52 |
| LR | LEGRAND SA | Industrie | 40.400.865,00 | 55.0 | 129,00 |
| ADYEN | ADYEN NV | Financials | 39.824.600,40 | 54.0 | 1.333,80 |
| ENI | ENI | Energie | 38.530.853,02 | 53.0 | 16,01 |
| UCB | UCB SA | Gesundheitsversorgung | 36.744.646,40 | 50.0 | 242,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.616.522,14 | 50.0 | 34,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.156.324,20 | 49.0 | 98,60 |
| G | ASSICURAZIONI GENERALI | Financials | 35.028.758,88 | 48.0 | 34,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 34.623.593,10 | 47.0 | 218,10 |
| FER | FERROVIAL | Industrie | 34.562.110,44 | 47.0 | 56,54 |
| NOKIA | NOKIA | IT | 33.409.340,43 | 46.0 | 5,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.103.496,40 | 45.0 | 61,62 |
| RWE | RWE AG | Versorger | 33.050.805,45 | 45.0 | 43,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.882.022,00 | 45.0 | 161,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.781.956,40 | 43.0 | 100,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 31.702.106,64 | 43.0 | 95,66 |
| ASM | ASM INTERNATIONAL NV | IT | 30.492.425,60 | 42.0 | 548,80 |
| CBK | COMMERZBANK AG | Financials | 30.413.404,90 | 41.0 | 34,70 |
| ORA | ORANGE SA | Kommunikation | 30.349.664,37 | 41.0 | 13,66 |
| KBC | KBC GROEP | Financials | 29.570.322,60 | 40.0 | 108,10 |
| PRY | PRYSMIAN | Industrie | 29.086.909,92 | 40.0 | 86,34 |
| SAMPO | SAMPO CLASS A | Financials | 28.700.273,29 | 39.0 | 10,03 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.520.038,69 | 39.0 | 21,67 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.917.605,20 | 38.0 | 28,20 |
| CAP | CAPGEMINI | IT | 26.785.681,80 | 37.0 | 146,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.358.453,60 | 36.0 | 106,80 |
| KER | KERING SA | Zyklische Konsumgüter | 25.546.959,20 | 35.0 | 288,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.275.407,52 | 34.0 | 120,05 |
| HO | THALES SA | Industrie | 25.101.432,00 | 34.0 | 228,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.563.214,54 | 34.0 | 10,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.465.276,96 | 33.0 | 88,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.188.524,32 | 33.0 | 48,04 |
| KNEBV | KONE | Industrie | 23.814.312,06 | 32.0 | 58,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.534.889,04 | 32.0 | 86,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.363.780,00 | 32.0 | 68,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.101.178,88 | 32.0 | 48,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.961.502,00 | 31.0 | 354,00 |
| A5G | AIB GROUP PLC | Financials | 22.467.750,34 | 31.0 | 8,89 |
| REP | REPSOL SA | Energie | 22.463.273,70 | 31.0 | 16,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.280.179,74 | 30.0 | 28,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.993.746,94 | 30.0 | 27,54 |
| VNA | VONOVIA SE | Immobilien | 21.547.443,64 | 29.0 | 23,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.523.169,13 | 29.0 | 17,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.228.310,00 | 29.0 | 23,00 |
| AENA | AENA SME SA | Industrie | 20.832.198,15 | 28.0 | 23,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.824.133,33 | 28.0 | 36,79 |
| MT | ARCELORMITTAL SA | Materialien | 20.579.487,84 | 28.0 | 38,04 |
| SAB | BANCO DE SABADELL SA | Financials | 20.180.353,18 | 28.0 | 3,29 |
| ABN | ABN AMRO BANK NV | Financials | 20.164.520,25 | 28.0 | 29,75 |
| NBIS | NEBIUS NV CLASS A | IT | 20.152.478,58 | 27.0 | 80,39 |
| NN | NN GROUP NV | Financials | 19.970.055,64 | 27.0 | 63,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.129.290,50 | 26.0 | 77,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.805.424,81 | 26.0 | 7,99 |
| WRT1V | WARTSILA | Industrie | 18.588.694,20 | 25.0 | 31,34 |
| DSY | DASSAULT SYSTEMES | IT | 18.557.941,32 | 25.0 | 23,02 |
| BPE | BPER BANCA | Financials | 18.548.229,69 | 25.0 | 10,69 |
| HNR1 | HANNOVER RUECK | Financials | 18.303.883,20 | 25.0 | 256,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.213.367,20 | 25.0 | 16,09 |
| STMPA | STMICROELECTRONICS NV | IT | 18.135.265,54 | 25.0 | 22,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.106.721,25 | 25.0 | 86,25 |
| MRK | MERCK | Gesundheitsversorgung | 17.812.159,10 | 24.0 | 116,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.696.679,18 | 24.0 | 3,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.550.021,84 | 24.0 | 73,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.445.685,92 | 24.0 | 42,99 |
| BAMI | BANCO BPM | Financials | 16.663.959,98 | 23.0 | 12,35 |
| TEF | TELEFONICA SA | Kommunikation | 15.969.554,11 | 22.0 | 3,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.946.899,00 | 22.0 | 56,50 |
| UPM | UPM-KYMMENE | Materialien | 15.237.779,26 | 21.0 | 23,98 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.077.478,35 | 21.0 | 25,57 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.011.550,72 | 20.0 | 20,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.699.822,18 | 20.0 | 8,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.419.420,60 | 20.0 | 75,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.201.574,00 | 19.0 | 68,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.155.933,68 | 19.0 | 3,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.448.781,72 | 18.0 | 91,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.425.708,60 | 18.0 | 73,90 |
| SRG | SNAM | Versorger | 13.223.472,84 | 18.0 | 5,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.005.465,00 | 18.0 | 69,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.552.859,20 | 17.0 | 140,45 |
| ELE | ENDESA SA | Versorger | 11.957.559,79 | 16.0 | 30,43 |
| PST | POSTE ITALIANE | Financials | 11.498.691,40 | 16.0 | 20,59 |
| METSO | METSO CORPORATION | Industrie | 11.058.304,68 | 15.0 | 14,67 |
| BKT | BANKINTER SA | Financials | 10.999.269,90 | 15.0 | 13,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.958.034,70 | 15.0 | 58,46 |
| AKZA | AKZO NOBEL NV | Materialien | 10.934.543,36 | 15.0 | 54,08 |
| ENX | EURONEXT NV | Financials | 10.930.353,00 | 15.0 | 124,50 |
| SY1 | SYMRISE AG | Materialien | 10.801.862,40 | 15.0 | 67,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.561.957,31 | 14.0 | 45,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.549.921,20 | 14.0 | 92,82 |
| BVI | BUREAU VERITAS SA | Industrie | 10.440.331,20 | 14.0 | 25,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.371.060,04 | 14.0 | 39,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.307.407,50 | 14.0 | 39,30 |
| AGS | AGEAS SA | Financials | 10.230.320,10 | 14.0 | 57,05 |
| FGR | EIFFAGE SA | Industrie | 10.013.922,70 | 14.0 | 119,30 |
| G1A | GEA GROUP AG | Industrie | 9.938.829,00 | 14.0 | 55,50 |
| FORTUM | FORTUM | Versorger | 9.722.815,27 | 13.0 | 17,86 |
| ALO | ALSTOM SA | Industrie | 9.721.275,15 | 13.0 | 23,55 |
| AGN | AEGON LTD | Financials | 9.668.235,49 | 13.0 | 6,19 |
| EN | BOUYGUES SA | Industrie | 9.666.511,25 | 13.0 | 43,13 |
| NESTE | NESTE | Energie | 9.620.403,12 | 13.0 | 19,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.421.816,90 | 13.0 | 60,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.314.763,79 | 13.0 | 13,60 |
| RXL | REXEL SA | Industrie | 9.116.538,24 | 12.0 | 32,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.695.411,20 | 12.0 | 32,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.687.738,14 | 12.0 | 64,94 |
| OMV | OMV AG | Energie | 8.572.039,04 | 12.0 | 47,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.312.163,60 | 11.0 | 57,46 |
| TLX | TALANX AG | Financials | 8.299.258,30 | 11.0 | 109,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.254.757,78 | 11.0 | 19,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.082.779,60 | 11.0 | 64,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.075.278,51 | 11.0 | 36,01 |
| KBX | KNORR BREMSE AG | Industrie | 7.943.626,80 | 11.0 | 90,60 |
| G24 | SCOUT24 N | Kommunikation | 7.848.190,35 | 11.0 | 86,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.768.551,45 | 11.0 | 61,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.596.288,00 | 10.0 | 252,00 |
| TEN | TENARIS SA | Energie | 7.589.978,96 | 10.0 | 17,24 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 7.519.641,04 | 10.0 | 12,94 |
| EXO | EXOR NV | Financials | 7.495.087,80 | 10.0 | 71,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.445.001,50 | 10.0 | 209,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.370.256,42 | 10.0 | 40,73 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.189.120,79 | 10.0 | 14,44 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.148.734,34 | 10.0 | 0,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.092.550,85 | 10.0 | 73,15 |
| STERV | STORA ENSO CLASS R | Materialien | 7.019.728,84 | 10.0 | 10,32 |
| BNR | BRENNTAG | Industrie | 6.981.768,31 | 10.0 | 47,69 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.943.512,78 | 9.0 | 19,86 |
| TIT | TELECOM ITALIA | Kommunikation | 6.745.479,35 | 9.0 | 0,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.494.800,02 | 9.0 | 47,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.465.000,96 | 9.0 | 31,68 |
| ELISA | ELISA | Kommunikation | 6.419.680,08 | 9.0 | 37,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.370.910,91 | 9.0 | 4,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.323.627,24 | 9.0 | 23,24 |
| SYENS | SYENSQO NV | Materialien | 6.216.999,36 | 8.0 | 68,64 |
| NEM | NEMETSCHEK | IT | 6.210.843,55 | 8.0 | 91,55 |
| HOT | HOCHTIEF AG | Industrie | 6.164.358,00 | 8.0 | 332,40 |
| AM | DASSAULT AVIATION SA | Industrie | 6.140.239,20 | 8.0 | 271,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.971.881,60 | 8.0 | 86,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.957.949,75 | 8.0 | 18,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.930.020,80 | 8.0 | 79,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.899.609,44 | 8.0 | 45,96 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.740.383,32 | 8.0 | 36,68 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.580.018,00 | 8.0 | 61,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.450.036,30 | 7.0 | 7,96 |
| ELI | ELIA GROUP SA | Versorger | 5.414.383,70 | 7.0 | 101,30 |
| VER | VERBUND AG | Versorger | 5.396.035,20 | 7.0 | 61,70 |
| HAG | HENSOLDT AG | Industrie | 5.383.125,00 | 7.0 | 72,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.379.785,40 | 7.0 | 125,40 |
| GET | GETLINK | Industrie | 5.349.831,83 | 7.0 | 15,13 |
| EDEN | EDENRED | Financials | 5.251.193,71 | 7.0 | 18,11 |
| IMCD | IMCD NV | Industrie | 5.230.796,40 | 7.0 | 73,80 |
| ANA | ACCIONA SA | Versorger | 5.185.013,60 | 7.0 | 176,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.160.456,00 | 7.0 | 216,00 |
| AMUN | AMUNDI SA | Financials | 5.140.598,10 | 7.0 | 67,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.113.327,50 | 7.0 | 121,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.031.466,00 | 7.0 | 104,50 |
| BMED | BANCA MEDIOLANUM | Financials | 4.953.533,25 | 7.0 | 18,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.949.568,60 | 7.0 | 22,65 |
| SOF | SOFINA SA | Financials | 4.774.567,20 | 7.0 | 238,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.698.538,56 | 6.0 | 44,64 |
| BZU | BUZZI | Materialien | 4.675.199,85 | 6.0 | 50,85 |
| GFC | GECINA SA | Immobilien | 4.482.853,20 | 6.0 | 78,80 |
| MAP | MAPFRE SA | Financials | 4.458.368,46 | 6.0 | 4,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.404.312,71 | 6.0 | 11,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.300.416,24 | 6.0 | 26,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.202.803,84 | 6.0 | 5,73 |
| RAND | RANDSTAD HOLDING | Industrie | 4.119.268,23 | 6.0 | 31,23 |
| RAA | RATIONAL AG | Industrie | 3.946.176,00 | 5.0 | 624,00 |
| RED | REDEIA CORPORACION SA | Versorger | 3.901.141,86 | 5.0 | 14,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.809.920,21 | 5.0 | 10,71 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.793.138,18 | 5.0 | 12,83 |
| BOL | BOLLORE | Kommunikation | 3.754.418,04 | 5.0 | 4,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.730.270,00 | 5.0 | 145,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.457.361,70 | 5.0 | 13,83 |
| COV | COVIVIO SA | Immobilien | 3.385.687,80 | 5.0 | 53,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.327.750,00 | 5.0 | 7.650,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.188.995,10 | 4.0 | 107,97 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.830.551,68 | 4.0 | 22,78 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.796.538,22 | 4.0 | 7,49 |
| INPST | INPOST SA | Industrie | 2.638.756,77 | 4.0 | 9,76 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.607.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.434.101,15 | 3.0 | 4,02 |
| USD | USD CASH | Cash und/oder Derivate | 647.103,11 | 1.0 | 85,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.783,23 | 0.0 | 114,42 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.142,44 | 0.0 | 4,72 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,42 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 601,40 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.706,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
