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. 05, 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 | 439.105.352,40 | 598.0 | 951,60 |
| SAP | SAP | IT | 264.765.868,75 | 360.0 | 213,25 |
| SIE | SIEMENS N AG | Industrie | 210.848.304,80 | 287.0 | 233,45 |
| MC | LVMH | Zyklische Konsumgüter | 186.567.055,40 | 254.0 | 628,10 |
| ALV | ALLIANZ | Financials | 168.501.950,30 | 229.0 | 366,70 |
| SAN | BANCO SANTANDER SA | Financials | 168.029.097,06 | 229.0 | 9,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 153.507.613,50 | 209.0 | 235,50 |
| AIR | AIRBUS GROUP | Industrie | 138.998.251,70 | 189.0 | 196,70 |
| IBE | IBERDROLA SA | Versorger | 136.291.847,70 | 186.0 | 17,97 |
| TTE | TOTALENERGIES | Energie | 133.207.550,40 | 181.0 | 56,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 129.246.826,75 | 176.0 | 18,88 |
| SAF | SAFRAN SA | Industrie | 125.569.159,00 | 171.0 | 292,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 120.374.225,40 | 164.0 | 27,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 112.339.534,76 | 153.0 | 163,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 111.509.970,00 | 152.0 | 85,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 108.164.370,00 | 147.0 | 302,60 |
| UCG | UNICREDIT | Financials | 108.084.347,90 | 147.0 | 65,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 107.510.073,85 | 146.0 | 117,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 106.251.269,25 | 145.0 | 372,75 |
| ISP | INTESA SANPAOLO | Financials | 94.792.815,49 | 129.0 | 5,61 |
| BNP | BNP PARIBAS SA | Financials | 90.058.858,47 | 123.0 | 75,39 |
| ENEL | ENEL | Versorger | 85.367.474,97 | 116.0 | 8,77 |
| RHM | RHEINMETALL AG | Industrie | 83.470.933,00 | 114.0 | 1.529,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 82.922.689,20 | 113.0 | 531,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 81.187.500,00 | 111.0 | 2.165,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 80.990.154,04 | 110.0 | 52,12 |
| INGA | ING GROEP NV | Financials | 80.954.980,00 | 110.0 | 22,64 |
| CS | AXA SA | Financials | 79.610.298,90 | 108.0 | 38,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 71.389.427,72 | 97.0 | 54,86 |
| DG | VINCI SA | Industrie | 71.088.393,60 | 97.0 | 120,60 |
| DBK | DEUTSCHE BANK AG | Financials | 68.456.671,57 | 93.0 | 31,11 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.787.470,96 | 84.0 | 52,72 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 58.542.806,40 | 80.0 | 76,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 57.953.851,15 | 79.0 | 37,51 |
| NDA FI | NORDEA BANK | Financials | 56.639.455,00 | 77.0 | 15,41 |
| ARGX | ARGENX | Gesundheitsversorgung | 56.173.518,00 | 76.0 | 771,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 52.336.345,60 | 71.0 | 61,60 |
| DHL | DEUTSCHE POST AG | Industrie | 52.158.151,18 | 71.0 | 45,58 |
| GLE | SOCIETE GENERALE SA | Financials | 51.853.665,54 | 71.0 | 61,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 51.304.407,20 | 70.0 | 340,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.496.428,80 | 67.0 | 222,30 |
| ENGI | ENGIE SA | Versorger | 46.755.093,77 | 64.0 | 21,41 |
| CABK | CAIXABANK SA | Financials | 46.423.565,10 | 63.0 | 9,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 46.262.432,04 | 63.0 | 86,74 |
| BAS | BASF N | Materialien | 46.074.015,46 | 63.0 | 43,73 |
| EOAN | E.ON N | Versorger | 41.365.491,54 | 56.0 | 15,42 |
| LR | LEGRAND SA | Industrie | 40.322.568,75 | 55.0 | 128,75 |
| ADYEN | ADYEN NV | Financials | 40.290.385,20 | 55.0 | 1.349,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.790.166,98 | 53.0 | 33,31 |
| ENI | ENI | Energie | 38.742.587,45 | 53.0 | 16,10 |
| UCB | UCB SA | Gesundheitsversorgung | 37.548.720,00 | 51.0 | 247,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.287.505,53 | 51.0 | 35,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.111.237,75 | 48.0 | 95,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 34.845.844,50 | 47.0 | 219,50 |
| FER | FERROVIAL | Industrie | 34.513.207,56 | 47.0 | 56,46 |
| G | ASSICURAZIONI GENERALI | Financials | 34.030.530,00 | 46.0 | 33,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.472.839,00 | 46.0 | 164,30 |
| NOKIA | NOKIA | IT | 32.905.618,75 | 45.0 | 5,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 32.888.608,40 | 45.0 | 61,22 |
| RWE | RWE AG | Versorger | 32.693.950,90 | 45.0 | 43,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 31.967.229,84 | 44.0 | 96,46 |
| ORA | ORANGE SA | Kommunikation | 30.516.237,72 | 42.0 | 13,74 |
| CBK | COMMERZBANK AG | Financials | 29.861.230,69 | 41.0 | 34,07 |
| KBC | KBC GROEP | Financials | 29.160.003,60 | 40.0 | 106,60 |
| ASM | ASM INTERNATIONAL NV | IT | 28.736.666,40 | 39.0 | 517,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.691.132,60 | 39.0 | 21,80 |
| PRY | PRYSMIAN | Industrie | 28.628.742,24 | 39.0 | 84,98 |
| SAMPO | SAMPO CLASS A | Financials | 28.437.020,53 | 39.0 | 9,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.670.108,70 | 38.0 | 27,95 |
| CAP | CAPGEMINI | IT | 26.492.341,00 | 36.0 | 144,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.425.412,05 | 36.0 | 100,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.383.133,80 | 36.0 | 106,90 |
| KER | KERING SA | Zyklische Konsumgüter | 26.139.634,50 | 36.0 | 295,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.303.961,68 | 34.0 | 120,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 25.152.538,47 | 34.0 | 10,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.076.353,36 | 34.0 | 90,28 |
| HO | THALES SA | Industrie | 24.683.074,80 | 34.0 | 224,20 |
| KNEBV | KONE | Industrie | 24.171.080,78 | 33.0 | 59,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.941.805,40 | 33.0 | 47,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.831.055,60 | 32.0 | 69,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.507.624,34 | 32.0 | 86,22 |
| VNA | VONOVIA SE | Immobilien | 22.887.414,05 | 31.0 | 25,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.766.913,00 | 31.0 | 351,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.635.303,88 | 31.0 | 29,32 |
| REP | REPSOL SA | Energie | 22.428.841,95 | 31.0 | 16,29 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.417.262,40 | 31.0 | 47,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.385.066,33 | 30.0 | 28,03 |
| A5G | AIB GROUP PLC | Financials | 22.000.198,73 | 30.0 | 8,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.477.511,90 | 29.0 | 23,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.310.916,55 | 29.0 | 37,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.145.459,24 | 29.0 | 16,80 |
| NBIS | NEBIUS NV CLASS A | IT | 21.099.810,58 | 29.0 | 84,17 |
| AENA | AENA SME SA | Industrie | 20.850.273,81 | 28.0 | 23,07 |
| SAB | BANCO DE SABADELL SA | Financials | 19.928.712,52 | 27.0 | 3,25 |
| ABN | ABN AMRO BANK NV | Financials | 19.900.178,64 | 27.0 | 29,36 |
| MT | ARCELORMITTAL SA | Materialien | 19.800.453,60 | 27.0 | 36,60 |
| NN | NN GROUP NV | Financials | 19.786.437,50 | 27.0 | 62,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.257.521,63 | 26.0 | 77,82 |
| DSY | DASSAULT SYSTEMES | IT | 19.170.627,48 | 26.0 | 23,78 |
| MRK | MERCK | Gesundheitsversorgung | 18.478.392,05 | 25.0 | 120,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.402.150,56 | 25.0 | 76,88 |
| STMPA | STMICROELECTRONICS NV | IT | 18.249.298,20 | 25.0 | 22,41 |
| HNR1 | HANNOVER RUECK | Financials | 18.032.608,80 | 25.0 | 252,60 |
| BPE | BPER BANCA | Financials | 18.010.348,38 | 25.0 | 10,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.958.595,20 | 24.0 | 15,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.910.660,12 | 24.0 | 3,93 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.875.279,21 | 24.0 | 7,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.656.706,08 | 24.0 | 43,51 |
| WRT1V | WARTSILA | Industrie | 17.615.961,00 | 24.0 | 29,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.046.559,60 | 23.0 | 81,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.381.557,84 | 22.0 | 58,04 |
| BAMI | BANCO BPM | Financials | 16.184.761,45 | 22.0 | 11,99 |
| TEF | TELEFONICA SA | Kommunikation | 16.065.861,73 | 22.0 | 3,67 |
| UPM | UPM-KYMMENE | Materialien | 15.402.992,88 | 21.0 | 24,24 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.036.202,50 | 20.0 | 25,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.953.037,62 | 20.0 | 8,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.926.203,95 | 20.0 | 78,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.666.457,60 | 20.0 | 20,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.403.100,78 | 20.0 | 3,85 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.322.527,20 | 20.0 | 68,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.625.550,00 | 19.0 | 75,00 |
| SRG | SNAM | Versorger | 13.479.411,02 | 18.0 | 5,69 |
| 1CO | COVESTRO V AG | Materialien | 13.197.816,00 | 18.0 | 62,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.174.135,98 | 18.0 | 89,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.960.228,60 | 18.0 | 68,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.472.420,80 | 17.0 | 139,55 |
| ELE | ENDESA SA | Versorger | 12.028.291,33 | 16.0 | 30,61 |
| PST | POSTE ITALIANE | Financials | 11.308.815,00 | 15.0 | 20,25 |
| AKZA | AKZO NOBEL NV | Materialien | 11.209.524,48 | 15.0 | 55,44 |
| METSO | METSO CORPORATION | Industrie | 11.137.454,10 | 15.0 | 14,78 |
| SY1 | SYMRISE AG | Materialien | 11.129.776,08 | 15.0 | 69,24 |
| ENX | EURONEXT NV | Financials | 11.070.823,40 | 15.0 | 126,10 |
| BKT | BANKINTER SA | Financials | 10.943.171,62 | 15.0 | 13,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.849.316,60 | 15.0 | 57,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.834.088,78 | 15.0 | 46,58 |
| BVI | BUREAU VERITAS SA | Industrie | 10.804.528,80 | 15.0 | 26,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.597.221,38 | 14.0 | 40,41 |
| AGN | AEGON LTD | Financials | 10.565.352,72 | 14.0 | 6,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.397.026,64 | 14.0 | 40,04 |
| G1A | GEA GROUP AG | Industrie | 10.341.754,50 | 14.0 | 57,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.318.054,80 | 14.0 | 90,78 |
| AGS | AGEAS SA | Financials | 10.203.421,80 | 14.0 | 56,90 |
| FGR | EIFFAGE SA | Industrie | 10.043.301,35 | 14.0 | 119,65 |
| EN | BOUYGUES SA | Industrie | 9.675.476,25 | 13.0 | 43,17 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.570.747,45 | 13.0 | 61,05 |
| FORTUM | FORTUM | Versorger | 9.529.502,50 | 13.0 | 17,50 |
| ALO | ALSTOM SA | Industrie | 9.498.366,93 | 13.0 | 23,01 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.249.673,50 | 13.0 | 13,50 |
| NESTE | NESTE | Energie | 9.229.637,27 | 13.0 | 18,31 |
| RXL | REXEL SA | Industrie | 9.094.410,72 | 12.0 | 32,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.732.525,76 | 12.0 | 32,94 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.698.163,81 | 12.0 | 17,47 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.682.386,90 | 12.0 | 64,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.508.901,20 | 12.0 | 58,82 |
| OMV | OMV AG | Energie | 8.500.186,24 | 12.0 | 47,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.342.137,20 | 11.0 | 37,20 |
| TLX | TALANX AG | Financials | 8.215.734,20 | 11.0 | 108,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.070.228,70 | 11.0 | 64,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.061.452,85 | 11.0 | 18,98 |
| G24 | SCOUT24 N | Kommunikation | 7.966.208,25 | 11.0 | 87,75 |
| KBX | KNORR BREMSE AG | Industrie | 7.943.626,80 | 11.0 | 90,60 |
| TEN | TENARIS SA | Energie | 7.768.281,83 | 11.0 | 17,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.743.101,65 | 11.0 | 60,85 |
| EXO | EXOR NV | Financials | 7.683.249,00 | 10.0 | 73,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.644.518,40 | 10.0 | 253,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.580.042,10 | 10.0 | 213,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.323.208,38 | 10.0 | 40,47 |
| BNR | BRENNTAG | Industrie | 7.252.606,46 | 10.0 | 49,54 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.194.357,80 | 10.0 | 74,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.095.248,37 | 10.0 | 0,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.020.429,84 | 10.0 | 20,08 |
| STERV | STORA ENSO CLASS R | Materialien | 7.009.520,80 | 10.0 | 10,30 |
| TIT | TELECOM ITALIA | Kommunikation | 6.939.633,77 | 9.0 | 0,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.703.689,06 | 9.0 | 48,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.456.956,73 | 9.0 | 23,73 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.456.838,08 | 9.0 | 31,64 |
| ELISA | ELISA | Kommunikation | 6.419.680,08 | 9.0 | 37,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.386.802,07 | 9.0 | 4,42 |
| NEM | NEMETSCHEK | IT | 6.319.389,15 | 9.0 | 93,15 |
| SYENS | SYENSQO NV | Materialien | 6.287.647,08 | 9.0 | 69,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.147.351,96 | 8.0 | 47,89 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.124.693,20 | 8.0 | 81,80 |
| AM | DASSAULT AVIATION SA | Industrie | 6.104.013,60 | 8.0 | 269,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.054.824,40 | 8.0 | 87,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.010.183,83 | 8.0 | 18,41 |
| HOT | HOCHTIEF AG | Industrie | 5.837.966,00 | 8.0 | 314,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.815.921,20 | 8.0 | 64,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.634.945,80 | 8.0 | 8,23 |
| VER | VERBUND AG | Versorger | 5.605.929,60 | 8.0 | 64,10 |
| EDEN | EDENRED | Financials | 5.487.511,92 | 7.0 | 18,93 |
| ELI | ELIA GROUP SA | Versorger | 5.451.798,00 | 7.0 | 102,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.449.295,18 | 7.0 | 34,82 |
| IMCD | IMCD NV | Industrie | 5.429.254,80 | 7.0 | 76,60 |
| GET | GETLINK | Industrie | 5.420.550,03 | 7.0 | 15,33 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.303.802,00 | 7.0 | 222,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.285.403,20 | 7.0 | 123,20 |
| AMUN | AMUNDI SA | Financials | 5.194.225,80 | 7.0 | 67,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.130.161,50 | 7.0 | 121,90 |
| ANA | ACCIONA SA | Versorger | 5.105.830,70 | 7.0 | 174,10 |
| HAG | HENSOLDT AG | Industrie | 5.082.412,50 | 7.0 | 68,45 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.045.910,40 | 7.0 | 104,80 |
| SOF | SOFINA SA | Financials | 4.850.544,40 | 7.0 | 242,60 |
| BMED | BANCA MEDIOLANUM | Financials | 4.823.386,80 | 7.0 | 18,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.776.426,52 | 7.0 | 45,38 |
| BZU | BUZZI | Materialien | 4.707.379,20 | 6.0 | 51,20 |
| GFC | GECINA SA | Immobilien | 4.522.675,50 | 6.0 | 79,50 |
| MAP | MAPFRE SA | Financials | 4.425.294,51 | 6.0 | 4,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.404.312,71 | 6.0 | 11,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.395.761,86 | 6.0 | 26,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.366.109,52 | 6.0 | 19,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.293.818,10 | 6.0 | 5,85 |
| RAND | RANDSTAD HOLDING | Industrie | 4.276.230,42 | 6.0 | 32,42 |
| RED | REDEIA CORPORACION SA | Versorger | 3.977.019,20 | 5.0 | 15,20 |
| RAA | RATIONAL AG | Industrie | 3.971.472,00 | 5.0 | 628,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.843.398,00 | 5.0 | 13,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.825.935,75 | 5.0 | 10,75 |
| BOL | BOLLORE | Kommunikation | 3.819.854,52 | 5.0 | 4,67 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.812.593,20 | 5.0 | 148,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.529.858,80 | 5.0 | 14,12 |
| COV | COVIVIO SA | Immobilien | 3.420.299,85 | 5.0 | 54,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.349.500,00 | 5.0 | 7.700,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.966.000,00 | 4.0 | 100,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.904.887,73 | 4.0 | 7,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.862.858,24 | 4.0 | 23,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.855.639,64 | 4.0 | 107,93 |
| INPST | INPOST SA | Industrie | 2.676.627,19 | 4.0 | 9,89 |
| NEXI | NEXI | Financials | 2.419.558,35 | 3.0 | 3,99 |
| USD | USD CASH | Cash und/oder Derivate | 646.769,78 | 1.0 | 85,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 121.628,90 | 0.0 | 114,55 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.155,91 | 0.0 | 4,73 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,55 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 603,50 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.731,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
