Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 232 securities.
Note: The data shown here is as of date Nov. 28, 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 | 414.115.849,80 | 572.0 | 903,40 |
| SAP | SAP | IT | 257.224.318,70 | 355.0 | 208,55 |
| SIE | SIEMENS N AG | Industrie | 204.836.695,80 | 283.0 | 228,30 |
| MC | LVMH | Zyklische Konsumgüter | 187.523.975,50 | 259.0 | 635,50 |
| ALV | ALLIANZ | Financials | 169.949.365,50 | 235.0 | 372,30 |
| SAN | BANCO SANTANDER SA | Financials | 163.091.219,15 | 225.0 | 9,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 149.580.585,00 | 207.0 | 231,00 |
| AIR | AIRBUS GROUP | Industrie | 143.521.651,05 | 198.0 | 204,45 |
| IBE | IBERDROLA SA | Versorger | 137.011.863,79 | 189.0 | 18,18 |
| TTE | TOTALENERGIES | Energie | 133.266.375,20 | 184.0 | 56,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 126.284.495,29 | 174.0 | 18,57 |
| SAF | SAFRAN SA | Industrie | 123.634.125,20 | 171.0 | 290,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 120.447.031,20 | 166.0 | 27,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 113.008.293,12 | 156.0 | 165,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 111.763.718,40 | 154.0 | 85,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 109.616.900,40 | 151.0 | 308,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 106.357.149,60 | 147.0 | 375,60 |
| UCG | UNICREDIT | Financials | 105.785.544,02 | 146.0 | 64,09 |
| ENR | SIEMENS ENERGY N AG | Industrie | 105.203.294,30 | 145.0 | 115,30 |
| ISP | INTESA SANPAOLO | Financials | 93.713.087,71 | 129.0 | 5,59 |
| BNP | BNP PARIBAS SA | Financials | 87.446.449,20 | 121.0 | 73,69 |
| ENEL | ENEL | Versorger | 86.107.890,34 | 119.0 | 8,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.298.784,00 | 116.0 | 544,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 83.757.852,14 | 116.0 | 54,26 |
| RHM | RHEINMETALL AG | Industrie | 80.263.827,00 | 111.0 | 1.480,50 |
| CS | AXA SA | Financials | 79.801.638,40 | 110.0 | 38,90 |
| INGA | ING GROEP NV | Financials | 79.389.390,30 | 110.0 | 22,35 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.239.700,00 | 108.0 | 2.100,00 |
| DG | VINCI SA | Industrie | 71.584.587,75 | 99.0 | 122,25 |
| DBK | DEUTSCHE BANK AG | Financials | 66.899.593,67 | 92.0 | 30,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 62.371.810,00 | 86.0 | 48,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.727.262,52 | 85.0 | 53,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 58.780.722,00 | 81.0 | 77,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 56.630.894,40 | 78.0 | 782,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.766.114,04 | 77.0 | 36,33 |
| NDA FI | NORDEA BANK | Financials | 55.643.327,88 | 77.0 | 15,24 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 50.981.990,00 | 70.0 | 230,50 |
| DHL | DEUTSCHE POST AG | Industrie | 50.959.785,22 | 70.0 | 44,83 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 50.575.078,20 | 70.0 | 337,80 |
| GLE | SOCIETE GENERALE SA | Financials | 50.170.499,28 | 69.0 | 59,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.085.993,12 | 68.0 | 58,16 |
| ENGI | ENGIE SA | Versorger | 47.507.626,20 | 66.0 | 21,90 |
| BAS | BASF N | Materialien | 46.992.744,10 | 65.0 | 44,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.531.785,46 | 63.0 | 85,94 |
| CABK | CAIXABANK SA | Financials | 44.792.549,23 | 62.0 | 9,62 |
| EOAN | E.ON N | Versorger | 40.903.897,15 | 56.0 | 15,35 |
| LR | LEGRAND SA | Industrie | 40.614.888,30 | 56.0 | 130,55 |
| ADYEN | ADYEN NV | Financials | 39.762.196,00 | 55.0 | 1.340,60 |
| ENI | ENI | Energie | 38.556.625,37 | 53.0 | 16,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.716.630,50 | 52.0 | 35,65 |
| UCB | UCB SA | Gesundheitsversorgung | 36.244.312,00 | 50.0 | 240,50 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.269.773,17 | 49.0 | 30,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 34.898.567,40 | 48.0 | 221,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.294.890,70 | 47.0 | 94,15 |
| FER | FERROVIAL | Industrie | 34.283.528,28 | 47.0 | 56,46 |
| G | ASSICURAZIONI GENERALI | Financials | 34.234.619,64 | 47.0 | 34,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.801.200,98 | 47.0 | 63,34 |
| RWE | RWE AG | Versorger | 32.989.014,18 | 46.0 | 43,74 |
| NOKIA | NOKIA | IT | 32.786.466,42 | 45.0 | 5,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.461.752,00 | 45.0 | 160,40 |
| ORA | ORANGE SA | Kommunikation | 31.305.594,87 | 43.0 | 14,19 |
| CBK | COMMERZBANK AG | Financials | 29.496.808,88 | 41.0 | 33,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.982.679,96 | 40.0 | 88,04 |
| PRY | PRYSMIAN | Industrie | 28.879.259,40 | 40.0 | 86,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.865.691,84 | 40.0 | 22,08 |
| KBC | KBC GROEP | Financials | 28.842.971,85 | 40.0 | 106,15 |
| SAMPO | SAMPO CLASS A | Financials | 28.807.075,36 | 40.0 | 10,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.750.729,62 | 38.0 | 28,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.425.335,05 | 36.0 | 100,00 |
| ASM | ASM INTERNATIONAL NV | IT | 26.183.559,20 | 36.0 | 474,40 |
| KER | KERING SA | Zyklische Konsumgüter | 25.729.507,20 | 36.0 | 292,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.273.172,80 | 35.0 | 91,60 |
| HO | THALES SA | Industrie | 24.650.871,00 | 34.0 | 225,40 |
| CAP | CAPGEMINI | IT | 24.548.967,20 | 34.0 | 134,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.147.826,46 | 33.0 | 115,46 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.118.348,90 | 33.0 | 98,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.951.732,20 | 33.0 | 70,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.671.720,86 | 33.0 | 47,33 |
| KNEBV | KONE | Industrie | 23.574.643,40 | 33.0 | 58,54 |
| VNA | VONOVIA SE | Immobilien | 23.332.682,56 | 32.0 | 26,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.743.463,60 | 31.0 | 83,98 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.699.041,30 | 31.0 | 352,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.460.567,86 | 31.0 | 29,29 |
| A5G | AIB GROUP PLC | Financials | 22.366.658,10 | 31.0 | 8,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.330.409,75 | 31.0 | 28,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.241.252,62 | 31.0 | 24,26 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.130.073,96 | 31.0 | 46,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.054.659,70 | 30.0 | 9,19 |
| REP | REPSOL SA | Energie | 21.861.215,28 | 30.0 | 15,98 |
| AENA | AENA SME SA | Industrie | 21.060.440,82 | 29.0 | 23,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.659.614,64 | 29.0 | 16,52 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.504.491,63 | 28.0 | 36,47 |
| NBIS | NEBIUS NV CLASS A | IT | 20.354.767,02 | 28.0 | 81,75 |
| MT | ARCELORMITTAL SA | Materialien | 19.979.379,42 | 28.0 | 37,18 |
| NN | NN GROUP NV | Financials | 19.647.398,32 | 27.0 | 62,48 |
| ABN | ABN AMRO BANK NV | Financials | 19.625.354,10 | 27.0 | 29,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.418.955,22 | 27.0 | 79,01 |
| DSY | DASSAULT SYSTEMES | IT | 19.306.034,28 | 27.0 | 24,11 |
| SAB | BANCO DE SABADELL SA | Financials | 19.130.255,30 | 26.0 | 3,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 19.069.385,97 | 26.0 | 8,15 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.444.722,58 | 25.0 | 77,58 |
| HNR1 | HANNOVER RUECK | Financials | 18.394.313,40 | 25.0 | 259,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.950.164,12 | 25.0 | 15,96 |
| BPE | BPER BANCA | Financials | 17.889.182,64 | 25.0 | 10,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.817.200,08 | 25.0 | 3,94 |
| MRK | MERCK | Gesundheitsversorgung | 17.647.196,00 | 24.0 | 116,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.267.990,04 | 24.0 | 42,84 |
| BAMI | BANCO BPM | Financials | 16.645.485,74 | 23.0 | 12,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.608.618,00 | 23.0 | 79,65 |
| WRT1V | WARTSILA | Industrie | 16.442.729,94 | 23.0 | 27,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.293.767,64 | 23.0 | 58,12 |
| TEF | TELEFONICA SA | Kommunikation | 16.240.082,54 | 22.0 | 3,73 |
| STMPA | STMICROELECTRONICS NV | IT | 15.999.357,50 | 22.0 | 19,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.186.662,40 | 21.0 | 79,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.145.374,48 | 21.0 | 25,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.102.876,60 | 21.0 | 21,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.037.377,41 | 21.0 | 9,09 |
| UPM | UPM-KYMMENE | Materialien | 14.838.195,44 | 20.0 | 23,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.656.943,36 | 20.0 | 70,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.305.593,14 | 20.0 | 3,85 |
| SRG | SNAM | Versorger | 13.496.305,02 | 19.0 | 5,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.436.989,20 | 19.0 | 91,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.325.567,85 | 18.0 | 73,85 |
| 1CO | COVESTRO V AG | Materialien | 13.176.529,20 | 18.0 | 61,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.025.863,06 | 18.0 | 69,58 |
| ELE | ENDESA SA | Versorger | 12.200.152,80 | 17.0 | 31,26 |
| ENX | EURONEXT NV | Financials | 11.536.560,00 | 16.0 | 132,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.531.612,70 | 16.0 | 129,90 |
| PST | POSTE ITALIANE | Financials | 11.431.398,33 | 16.0 | 20,61 |
| SY1 | SYMRISE AG | Materialien | 11.405.610,32 | 16.0 | 71,44 |
| AKZA | AKZO NOBEL NV | Materialien | 11.253.672,60 | 16.0 | 56,04 |
| BVI | BUREAU VERITAS SA | Industrie | 11.084.429,58 | 15.0 | 27,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.827.472,72 | 15.0 | 58,16 |
| AGN | AEGON LTD | Financials | 10.794.270,01 | 15.0 | 6,95 |
| BKT | BANKINTER SA | Financials | 10.792.959,96 | 15.0 | 13,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.769.546,34 | 15.0 | 46,62 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.712.404,50 | 15.0 | 41,13 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.638.086,25 | 15.0 | 41,25 |
| METSO | METSO CORPORATION | Industrie | 10.615.942,08 | 15.0 | 14,18 |
| AGS | AGEAS SA | Financials | 10.489.972,20 | 14.0 | 58,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.460.016,76 | 14.0 | 92,66 |
| G1A | GEA GROUP AG | Industrie | 10.386.673,60 | 14.0 | 58,40 |
| FGR | EIFFAGE SA | Industrie | 9.921.268,00 | 14.0 | 119,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.583.211,90 | 13.0 | 61,55 |
| EN | BOUYGUES SA | Industrie | 9.576.036,90 | 13.0 | 43,02 |
| FORTUM | FORTUM | Versorger | 9.569.597,56 | 13.0 | 17,70 |
| ALO | ALSTOM SA | Industrie | 9.240.453,32 | 13.0 | 22,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.026.222,31 | 12.0 | 13,27 |
| RXL | REXEL SA | Industrie | 9.007.249,05 | 12.0 | 32,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.835.878,16 | 12.0 | 33,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.588.815,82 | 12.0 | 17,36 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.574.978,02 | 12.0 | 64,54 |
| OMV | OMV AG | Energie | 8.506.064,32 | 12.0 | 47,68 |
| TLX | TALANX AG | Financials | 8.445.808,00 | 12.0 | 112,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.424.808,80 | 12.0 | 58,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.334.871,56 | 12.0 | 19,75 |
| NESTE | NESTE | Energie | 8.332.313,60 | 12.0 | 16,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.064.531,50 | 11.0 | 64,70 |
| KBX | KNORR BREMSE AG | Industrie | 7.958.655,00 | 11.0 | 91,40 |
| G24 | SCOUT24 N | Kommunikation | 7.943.272,20 | 11.0 | 88,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.791.080,40 | 11.0 | 61,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.676.572,41 | 11.0 | 34,47 |
| TEN | TENARIS SA | Energie | 7.598.744,56 | 10.0 | 17,38 |
| EXO | EXOR NV | Financials | 7.537.549,80 | 10.0 | 72,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.520.174,40 | 10.0 | 251,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.316.446,20 | 10.0 | 207,30 |
| BNR | BRENNTAG | Industrie | 7.189.584,95 | 10.0 | 49,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.178.643,15 | 10.0 | 74,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.096.992,84 | 10.0 | 20,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.946.933,80 | 10.0 | 50,90 |
| STERV | STORA ENSO CLASS R | Materialien | 6.846.238,94 | 9.0 | 10,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.817.159,19 | 9.0 | 0,82 |
| TIT | TELECOM ITALIA | Kommunikation | 6.676.835,28 | 9.0 | 0,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.672.706,56 | 9.0 | 37,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.497.661,19 | 9.0 | 4,53 |
| NEM | NEMETSCHEK | IT | 6.484.651,25 | 9.0 | 96,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.408.362,16 | 9.0 | 31,62 |
| ELISA | ELISA | Kommunikation | 6.402.555,08 | 9.0 | 37,72 |
| SYENS | SYENSQO NV | Materialien | 6.320.097,78 | 9.0 | 70,26 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.272.350,35 | 9.0 | 84,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.269.312,80 | 9.0 | 23,20 |
| AM | DASSAULT AVIATION SA | Industrie | 6.085.252,80 | 8.0 | 270,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.949.308,55 | 8.0 | 18,35 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.839.192,80 | 8.0 | 64,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.690.796,48 | 8.0 | 44,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.624.559,32 | 8.0 | 8,27 |
| HOT | HOCHTIEF AG | Industrie | 5.614.111,20 | 8.0 | 304,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.577.162,50 | 8.0 | 81,25 |
| ELI | ELIA GROUP SA | Versorger | 5.526.564,90 | 8.0 | 104,10 |
| VER | VERBUND AG | Versorger | 5.515.165,50 | 8.0 | 63,50 |
| GET | GETLINK | Industrie | 5.470.948,16 | 8.0 | 15,58 |
| IMCD | IMCD NV | Industrie | 5.439.893,76 | 8.0 | 77,28 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.430.654,32 | 8.0 | 34,94 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.382.021,90 | 7.0 | 126,30 |
| EDEN | EDENRED | Financials | 5.324.435,87 | 7.0 | 18,49 |
| AMUN | AMUNDI SA | Financials | 5.250.141,00 | 7.0 | 69,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.195.367,10 | 7.0 | 124,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.160.209,60 | 7.0 | 107,90 |
| HAG | HENSOLDT AG | Industrie | 5.040.539,10 | 7.0 | 68,35 |
| ANA | ACCIONA SA | Versorger | 5.036.404,10 | 7.0 | 172,90 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.984.980,00 | 7.0 | 210,00 |
| BMED | BANCA MEDIOLANUM | Financials | 4.864.066,32 | 7.0 | 18,44 |
| BZU | BUZZI | Materialien | 4.848.614,10 | 7.0 | 53,10 |
| SOF | SOFINA SA | Financials | 4.829.708,80 | 7.0 | 243,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.760.478,36 | 7.0 | 45,54 |
| GFC | GECINA SA | Immobilien | 4.513.790,70 | 6.0 | 79,90 |
| RAND | RANDSTAD HOLDING | Industrie | 4.391.153,52 | 6.0 | 33,52 |
| MAP | MAPFRE SA | Financials | 4.366.265,79 | 6.0 | 3,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.361.941,20 | 6.0 | 20,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.359.596,28 | 6.0 | 26,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.291.592,26 | 6.0 | 11,47 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.275.838,85 | 6.0 | 5,87 |
| RAA | RATIONAL AG | Industrie | 4.043.676,00 | 6.0 | 644,00 |
| RED | REDEIA CORPORACION SA | Versorger | 4.024.115,48 | 6.0 | 15,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.896.231,24 | 5.0 | 13,27 |
| BOL | BOLLORE | Kommunikation | 3.882.856,14 | 5.0 | 4,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.833.250,00 | 5.0 | 150,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.721.765,32 | 5.0 | 10,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.535.250,88 | 5.0 | 14,24 |
| COV | COVIVIO SA | Immobilien | 3.481.194,30 | 5.0 | 55,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.366.900,00 | 5.0 | 7.740,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.993.708,26 | 4.0 | 24,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.925.689,82 | 4.0 | 7,88 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.809.000,00 | 4.0 | 100,00 |
| INPST | INPOST SA | Industrie | 2.713.264,00 | 4.0 | 10,10 |
| NEXI | NEXI | Financials | 2.418.493,54 | 3.0 | 4,02 |
| USD | USD CASH | Cash und/oder Derivate | 654.771,76 | 1.0 | 86,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 119.364,24 | 0.0 | 114,17 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.105,49 | 0.0 | 4,70 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,17 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 603,60 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
