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 Juni 13, 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 | 307.692.399,75 | 466.0 | 254,75 |
| ASML | ASML HOLDING NV | IT | 302.733.275,20 | 459.0 | 664,60 |
| SIE | SIEMENS N AG | Industrie | 188.956.526,40 | 286.0 | 214,95 |
| ALV | ALLIANZ | Financials | 151.881.508,80 | 230.0 | 341,60 |
| MC | LVMH | Zyklische Konsumgüter | 146.858.544,60 | 223.0 | 461,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 139.439.915,80 | 211.0 | 220,45 |
| TTE | TOTALENERGIES | Energie | 130.167.755,20 | 197.0 | 54,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 124.074.280,26 | 188.0 | 30,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 122.271.629,60 | 185.0 | 182,80 |
| SAN | BANCO SANTANDER SA | Financials | 120.220.127,94 | 182.0 | 6,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 111.733.126,40 | 169.0 | 86,80 |
| AIR | AIRBUS GROUP | Industrie | 111.060.397,20 | 168.0 | 161,58 |
| IBE | IBERDROLA SA | Versorger | 109.251.646,84 | 166.0 | 16,20 |
| SAF | SAFRAN SA | Industrie | 105.462.104,40 | 160.0 | 253,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 103.191.602,35 | 156.0 | 371,05 |
| RHM | RHEINMETALL AG | Industrie | 92.703.460,50 | 141.0 | 1.795,50 |
| UCG | UNICREDIT | Financials | 90.728.124,55 | 138.0 | 56,15 |
| BNP | BNP PARIBAS SA | Financials | 88.642.501,12 | 134.0 | 75,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 86.501.934,14 | 131.0 | 12,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 85.669.640,40 | 130.0 | 553,40 |
| CS | AXA SA | Financials | 85.470.415,80 | 130.0 | 41,62 |
| ISP | INTESA SANPAOLO | Financials | 84.385.229,01 | 128.0 | 4,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 84.120.930,00 | 128.0 | 2.295,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 83.304.628,00 | 126.0 | 242,00 |
| ENEL | ENEL | Versorger | 75.387.292,08 | 114.0 | 7,98 |
| DG | VINCI SA | Industrie | 71.317.749,60 | 108.0 | 124,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 70.867.475,40 | 107.0 | 46,68 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 70.198.759,24 | 106.0 | 61,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 66.479.201,76 | 101.0 | 84,82 |
| INGA | ING GROEP NV | Financials | 65.557.847,33 | 99.0 | 18,01 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 58.690.868,50 | 89.0 | 401,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 58.544.990,70 | 89.0 | 267,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 57.744.405,72 | 88.0 | 45,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 54.164.571,06 | 82.0 | 72,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.186.636,58 | 81.0 | 35,42 |
| DBK | DEUTSCHE BANK AG | Financials | 50.993.017,68 | 77.0 | 23,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 49.592.211,20 | 75.0 | 95,80 |
| ADYEN | ADYEN NV | Financials | 48.056.299,20 | 73.0 | 1.656,20 |
| NDA FI | NORDEA BANK | Financials | 45.293.988,78 | 69.0 | 12,42 |
| DHL | DEUTSCHE POST AG | Industrie | 45.279.528,93 | 69.0 | 40,77 |
| BAS | BASF N | Materialien | 43.129.995,48 | 65.0 | 42,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.400.091,58 | 64.0 | 50,82 |
| ENGI | ENGIE SA | Versorger | 42.124.227,75 | 64.0 | 19,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 40.585.834,95 | 62.0 | 146,45 |
| EOAN | E.ON N | Versorger | 40.315.011,68 | 61.0 | 15,48 |
| GLE | SOCIETE GENERALE SA | Financials | 40.084.729,72 | 61.0 | 48,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 39.546.600,00 | 60.0 | 200,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.171.646,00 | 58.0 | 35,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 36.841.205,42 | 56.0 | 70,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 35.549.903,20 | 54.0 | 502,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 35.035.897,47 | 53.0 | 27,91 |
| ENI | ENI | Energie | 34.554.065,59 | 52.0 | 14,00 |
| LR | LEGRAND SA | Industrie | 33.462.681,70 | 51.0 | 109,90 |
| CABK | CAIXABANK SA | Financials | 33.221.891,20 | 50.0 | 7,30 |
| G | ASSICURAZIONI GENERALI | Financials | 31.875.554,18 | 48.0 | 30,82 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.061.468,40 | 47.0 | 27,48 |
| CBK | COMMERZBANK AG | Financials | 28.990.095,60 | 44.0 | 28,10 |
| ASM | ASM INTERNATIONAL NV | IT | 28.012.800,20 | 42.0 | 519,40 |
| NOKIA | NOKIA | IT | 27.676.696,75 | 42.0 | 4,49 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.628.128,00 | 42.0 | 176,00 |
| ORA | ORANGE SA | Kommunikation | 27.480.483,00 | 42.0 | 12,75 |
| CAP | CAPGEMINI | IT | 27.194.275,20 | 41.0 | 150,40 |
| HO | THALES SA | Industrie | 26.778.614,80 | 41.0 | 250,60 |
| RWE | RWE AG | Versorger | 26.223.352,62 | 40.0 | 35,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 26.039.945,80 | 39.0 | 78,10 |
| FER | FERROVIAL | Industrie | 25.912.462,95 | 39.0 | 44,55 |
| SAMPO | SAMPO CLASS A | Financials | 25.809.166,30 | 39.0 | 9,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 25.213.247,80 | 38.0 | 70,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 25.151.925,40 | 38.0 | 95,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.954.195,00 | 38.0 | 32,20 |
| DSY | DASSAULT SYSTEMES | IT | 24.783.295,68 | 38.0 | 31,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.697.496,40 | 37.0 | 75,30 |
| VNA | VONOVIA SE | Immobilien | 24.111.591,36 | 37.0 | 28,32 |
| UCB | UCB SA | Gesundheitsversorgung | 24.067.522,15 | 36.0 | 163,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.768.112,20 | 35.0 | 30,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.403.619,85 | 34.0 | 48,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.364.490,72 | 34.0 | 23,28 |
| KBC | KBC GROEP | Financials | 22.346.843,70 | 34.0 | 84,18 |
| KNEBV | KONE | Industrie | 22.055.461,56 | 33.0 | 56,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.753.354,11 | 33.0 | 100,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.751.119,84 | 33.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.498.092,00 | 33.0 | 44,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.486.046,40 | 33.0 | 341,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.278.423,76 | 32.0 | 88,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.951.676,70 | 32.0 | 80,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.943.055,02 | 32.0 | 38,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.833.901,40 | 32.0 | 89,70 |
| TEF | TELEFONICA SA | Kommunikation | 20.764.994,85 | 31.0 | 4,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 20.417.995,62 | 31.0 | 96,42 |
| STMPA | STMICROELECTRONICS NV | IT | 20.225.133,27 | 31.0 | 25,59 |
| AENA | AENA SME SA | Industrie | 20.205.849,60 | 31.0 | 230,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.880.758,80 | 30.0 | 8,48 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 19.561.892,28 | 30.0 | 32,97 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.357.313,62 | 29.0 | 15,85 |
| HNR1 | HANNOVER RUECK | Financials | 18.613.174,20 | 28.0 | 268,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.267.037,09 | 28.0 | 19,89 |
| PRY | PRYSMIAN | Industrie | 18.242.191,80 | 28.0 | 55,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.131.076,84 | 27.0 | 4,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 18.009.277,35 | 27.0 | 97,05 |
| SAB | BANCO DE SABADELL SA | Financials | 17.592.068,36 | 27.0 | 2,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.260.767,15 | 26.0 | 45,65 |
| MRK | MERCK | Gesundheitsversorgung | 17.062.724,00 | 26.0 | 114,80 |
| NN | NN GROUP NV | Financials | 16.957.274,40 | 26.0 | 55,20 |
| A5G | AIB GROUP PLC | Financials | 16.607.972,67 | 25.0 | 6,93 |
| REP | REPSOL SA | Energie | 16.376.981,51 | 25.0 | 12,26 |
| SY1 | SYMRISE AG | Materialien | 15.861.233,70 | 24.0 | 101,70 |
| KER | KERING SA | Zyklische Konsumgüter | 14.815.475,26 | 22.0 | 172,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.452.221,36 | 22.0 | 8,94 |
| UPM | UPM-KYMMENE | Materialien | 14.204.160,00 | 22.0 | 23,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.118.520,53 | 21.0 | 11,97 |
| MT | ARCELORMITTAL SA | Materialien | 14.112.852,96 | 21.0 | 26,08 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.883.535,90 | 21.0 | 50,70 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.583.153,60 | 21.0 | 3,61 |
| BAMI | BANCO BPM | Financials | 13.569.599,78 | 21.0 | 9,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.445.422,45 | 20.0 | 115,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.413.766,50 | 20.0 | 76,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.340.260,56 | 20.0 | 67,42 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.314.759,57 | 20.0 | 19,09 |
| ENX | EURONEXT NV | Financials | 12.877.412,00 | 20.0 | 142,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.564.672,24 | 19.0 | 49,88 |
| 1CO | COVESTRO V AG | Materialien | 12.559.153,20 | 19.0 | 60,40 |
| SRG | SNAM | Versorger | 12.083.086,73 | 18.0 | 5,26 |
| ABN | ABN AMRO BANK NV | Financials | 12.002.759,12 | 18.0 | 22,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.815.589,10 | 18.0 | 125,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.796.647,10 | 18.0 | 56,35 |
| AKZA | AKZO NOBEL NV | Materialien | 11.392.101,60 | 17.0 | 58,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 11.373.020,76 | 17.0 | 82,84 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 11.362.431,36 | 17.0 | 19,18 |
| WRT1V | WARTSILA | Industrie | 11.073.977,15 | 17.0 | 19,25 |
| BVI | BUREAU VERITAS SA | Industrie | 10.681.535,20 | 16.0 | 29,20 |
| ELE | ENDESA SA | Versorger | 10.375.311,30 | 16.0 | 27,22 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.349.846,28 | 16.0 | 40,68 |
| G24 | SCOUT24 N | Kommunikation | 10.331.080,20 | 16.0 | 117,30 |
| G1A | GEA GROUP AG | Industrie | 10.274.378,00 | 16.0 | 59,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.272.801,35 | 16.0 | 67,55 |
| PST | POSTE ITALIANE | Financials | 10.113.707,03 | 15.0 | 18,67 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.948.244,86 | 15.0 | 76,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.884.333,16 | 15.0 | 54,36 |
| AGS | AGEAS SA | Financials | 9.836.815,95 | 15.0 | 56,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.760.710,54 | 15.0 | 43,26 |
| FGR | EIFFAGE SA | Industrie | 9.625.262,40 | 15.0 | 118,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.360.253,12 | 14.0 | 43,04 |
| AGN | AEGON LTD | Financials | 9.137.875,34 | 14.0 | 6,03 |
| BPE | BPER BANCA | Financials | 8.554.754,00 | 13.0 | 7,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.552.010,76 | 13.0 | 33,26 |
| BNR | BRENNTAG | Industrie | 8.519.640,00 | 13.0 | 60,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.464.705,60 | 13.0 | 60,32 |
| FORTUM | FORTUM | Versorger | 8.455.041,10 | 13.0 | 16,01 |
| EN | BOUYGUES SA | Industrie | 8.221.273,78 | 12.0 | 37,82 |
| EXO | EXOR NV | Financials | 8.209.382,35 | 12.0 | 80,95 |
| NEM | NEMETSCHEK | IT | 8.148.516,00 | 12.0 | 123,80 |
| TLX | TALANX AG | Financials | 8.131.843,20 | 12.0 | 110,40 |
| IMCD | IMCD NV | Industrie | 8.076.331,80 | 12.0 | 117,45 |
| BKT | BANKINTER SA | Financials | 8.056.821,18 | 12.0 | 11,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.970.494,29 | 12.0 | 12,82 |
| METSO | METSO CORPORATION | Industrie | 7.891.749,52 | 12.0 | 10,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.812.992,40 | 12.0 | 63,30 |
| OMV | OMV AG | Energie | 7.759.669,72 | 12.0 | 44,54 |
| TEN | TENARIS SA | Energie | 7.687.920,00 | 12.0 | 15,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.621.392,84 | 12.0 | 15,78 |
| ELISA | ELISA | Kommunikation | 7.549.302,42 | 11.0 | 45,54 |
| ALO | ALSTOM SA | Industrie | 7.546.390,15 | 11.0 | 18,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.524.364,40 | 11.0 | 103,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.520.523,00 | 11.0 | 28,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.511.666,50 | 11.0 | 61,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.309.939,56 | 11.0 | 21,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.299.946,78 | 11.0 | 106,87 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.244.202,80 | 11.0 | 54,35 |
| AM | DASSAULT AVIATION SA | Industrie | 7.219.274,40 | 11.0 | 304,20 |
| EDEN | EDENRED | Financials | 7.148.307,36 | 11.0 | 25,42 |
| KBX | KNORR BREMSE AG | Industrie | 7.118.433,90 | 11.0 | 83,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.902.440,06 | 10.0 | 16,75 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.864.239,25 | 10.0 | 199,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.770.880,00 | 10.0 | 72,00 |
| RXL | REXEL SA | Industrie | 6.694.920,96 | 10.0 | 24,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.438.769,38 | 10.0 | 20,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.206.847,90 | 9.0 | 70,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.013.800,00 | 9.0 | 205,60 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.941.244,90 | 9.0 | 33,86 |
| SYENS | SYENSQO NV | Materialien | 5.884.610,00 | 9.0 | 67,00 |
| TEP | TELEPERFORMANCE | Industrie | 5.809.174,80 | 9.0 | 90,74 |
| VER | VERBUND AG | Versorger | 5.792.113,20 | 9.0 | 68,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.664.966,52 | 9.0 | 41,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.664.330,00 | 9.0 | 55,50 |
| GET | GETLINK | Industrie | 5.632.401,16 | 9.0 | 16,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.631.778,80 | 9.0 | 120,60 |
| STERV | STORA ENSO CLASS R | Materialien | 5.513.531,12 | 8.0 | 8,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.345.313,80 | 8.0 | 18,65 |
| GFC | GECINA SA | Immobilien | 5.239.820,00 | 8.0 | 95,00 |
| ANA | ACCIONA SA | Versorger | 5.139.789,60 | 8.0 | 145,20 |
| NESTE | NESTE | Energie | 5.081.866,02 | 8.0 | 10,40 |
| AMUN | AMUNDI SA | Financials | 4.970.268,60 | 8.0 | 66,90 |
| RAND | RANDSTAD HOLDING | Industrie | 4.839.508,96 | 7.0 | 37,84 |
| ELI | ELIA GROUP SA | Versorger | 4.810.380,80 | 7.0 | 92,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.777.005,20 | 7.0 | 103,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.770.490,95 | 7.0 | 3,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.734.963,00 | 7.0 | 70,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.681.641,90 | 7.0 | 22,10 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.645.377,12 | 7.0 | 23,48 |
| RED | REDEIA CORPORACION SA | Versorger | 4.638.983,58 | 7.0 | 17,73 |
| TIT | TELECOM ITALIA | Kommunikation | 4.607.453,62 | 7.0 | 0,38 |
| SOF | SOFINA SA | Financials | 4.589.906,40 | 7.0 | 253,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.568.533,12 | 7.0 | 6,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.485.989,20 | 7.0 | 107,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.416.308,50 | 7.0 | 176,90 |
| RAA | RATIONAL AG | Industrie | 4.336.728,50 | 7.0 | 708,50 |
| BOL | BOLLORE | Kommunikation | 4.146.040,66 | 6.0 | 5,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.006.458,37 | 6.0 | 5,63 |
| AKE | ARKEMA SA | Materialien | 4.004.938,00 | 6.0 | 60,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.834.809,60 | 6.0 | 31,84 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.820.992,15 | 6.0 | 15,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.758.400,00 | 6.0 | 8.640,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.671.582,46 | 6.0 | 10,14 |
| INPST | INPOST SA | Industrie | 3.662.417,11 | 6.0 | 13,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.516.622,52 | 5.0 | 10,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.468.830,00 | 5.0 | 9,50 |
| COV | COVIVIO SA | Immobilien | 3.113.845,80 | 5.0 | 51,05 |
| RF | EURAZEO | Financials | 3.053.786,85 | 5.0 | 58,95 |
| NEXI | NEXI | Financials | 2.840.320,26 | 4.0 | 4,84 |
| BMED | BANCA MEDIOLANUM | Financials | 2.499.597,50 | 4.0 | 14,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.479.512,40 | 4.0 | 93,32 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.047.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 357.421,40 | 1.0 | 86,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 113.150,07 | 0.0 | 117,61 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.819,47 | 0.0 | 4,57 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,89 | 0.0 | 117,61 |
| USD | USD/EUR | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,88 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 8,48 | 0.0 | 0,00 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 583,80 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 584,30 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.286,00 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.306,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
