Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 230 securities.
Note: The data shown here is as of date Mai 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 | 304.197.075,00 | 478.0 | 262,50 |
| ASML | ASML HOLDING NV | IT | 291.471.312,60 | 458.0 | 666,90 |
| SIE | SIEMENS N AG | Industrie | 187.028.828,50 | 294.0 | 221,75 |
| MC | LVMH | Zyklische Konsumgüter | 162.011.517,00 | 254.0 | 530,50 |
| ALV | ALLIANZ | Financials | 150.722.441,80 | 237.0 | 351,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 134.149.718,75 | 211.0 | 221,05 |
| TTE | TOTALENERGIES | Energie | 127.091.929,86 | 200.0 | 53,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 122.912.501,00 | 193.0 | 31,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 116.334.264,64 | 183.0 | 181,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 114.982.770,84 | 180.0 | 91,14 |
| SAN | BANCO SANTANDER SA | Financials | 113.759.752,92 | 179.0 | 6,76 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 105.278.565,60 | 165.0 | 394,55 |
| AIR | AIRBUS GROUP | Industrie | 104.574.788,10 | 164.0 | 158,58 |
| SAF | SAFRAN SA | Industrie | 100.024.135,10 | 157.0 | 250,30 |
| IBE | IBERDROLA SA | Versorger | 98.439.056,83 | 155.0 | 15,22 |
| BNP | BNP PARIBAS SA | Financials | 89.283.654,90 | 140.0 | 79,05 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 89.230.616,00 | 140.0 | 2.539,00 |
| UCG | UNICREDIT | Financials | 86.806.687,32 | 136.0 | 56,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 86.216.856,00 | 135.0 | 580,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 83.523.925,93 | 131.0 | 13,05 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 82.209.974,80 | 129.0 | 249,10 |
| ISP | INTESA SANPAOLO | Financials | 81.890.606,07 | 129.0 | 4,88 |
| CS | AXA SA | Financials | 80.092.731,16 | 126.0 | 40,69 |
| RHM | RHEINMETALL AG | Industrie | 77.140.036,00 | 121.0 | 1.594,00 |
| ENEL | ENEL | Versorger | 69.524.003,01 | 109.0 | 7,69 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 69.186.498,17 | 109.0 | 45,72 |
| DG | VINCI SA | Industrie | 67.731.760,50 | 106.0 | 123,65 |
| INGA | ING GROEP NV | Financials | 65.035.759,72 | 102.0 | 18,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 61.313.747,20 | 96.0 | 438,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.682.284,76 | 94.0 | 59,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 58.616.085,00 | 92.0 | 280,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 57.926.408,55 | 91.0 | 47,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 53.445.947,40 | 84.0 | 75,62 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 51.768.671,64 | 81.0 | 71,96 |
| DBK | DEUTSCHE BANK AG | Financials | 50.830.878,64 | 80.0 | 24,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 50.480.847,60 | 79.0 | 101,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.286.125,42 | 77.0 | 34,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.902.705,97 | 70.0 | 100,00 |
| BAS | BASF N | Materialien | 44.105.642,13 | 69.0 | 44,63 |
| NDA FI | NORDEA BANK | Financials | 43.705.123,23 | 69.0 | 12,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.536.071,98 | 67.0 | 52,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 41.369.770,80 | 65.0 | 216,90 |
| DHL | DEUTSCHE POST AG | Industrie | 41.264.928,64 | 65.0 | 39,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 40.996.867,50 | 64.0 | 155,25 |
| ADYEN | ADYEN NV | Financials | 40.166.963,20 | 63.0 | 1.657,60 |
| GLE | SOCIETE GENERALE SA | Financials | 37.886.803,87 | 59.0 | 47,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.215.363,36 | 58.0 | 36,24 |
| EOAN | E.ON N | Versorger | 36.870.874,37 | 58.0 | 14,89 |
| G | ASSICURAZIONI GENERALI | Financials | 36.416.621,28 | 57.0 | 34,71 |
| ENGI | ENGIE SA | Versorger | 35.621.558,70 | 56.0 | 17,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 35.080.490,24 | 55.0 | 69,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 33.536.078,90 | 53.0 | 498,70 |
| CABK | CAIXABANK SA | Financials | 32.338.225,68 | 51.0 | 7,37 |
| ENI | ENI | Energie | 31.576.937,78 | 50.0 | 13,27 |
| LR | LEGRAND SA | Industrie | 30.914.975,00 | 49.0 | 107,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.980.383,20 | 44.0 | 184,80 |
| NOKIA | NOKIA | IT | 27.659.414,18 | 43.0 | 4,65 |
| CBK | COMMERZBANK AG | Financials | 27.401.341,36 | 43.0 | 25,81 |
| CAP | CAPGEMINI | IT | 26.515.755,60 | 42.0 | 155,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.336.503,36 | 41.0 | 81,52 |
| BAYN | BAYER AG | Gesundheitsversorgung | 26.226.434,58 | 41.0 | 24,06 |
| ORA | ORANGE SA | Kommunikation | 25.732.015,70 | 40.0 | 12,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.559.301,60 | 40.0 | 34,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.343.309,88 | 40.0 | 78,82 |
| ASM | ASM INTERNATIONAL NV | IT | 25.208.762,30 | 40.0 | 484,70 |
| DSY | DASSAULT SYSTEMES | IT | 25.197.627,36 | 40.0 | 34,08 |
| EBS | ERSTE GROUP BANK AG | Financials | 24.829.362,40 | 39.0 | 72,35 |
| SAMPO | SAMPO CLASS A | Financials | 24.728.530,54 | 39.0 | 9,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.706.322,85 | 39.0 | 26,85 |
| HO | THALES SA | Industrie | 24.634.925,00 | 39.0 | 239,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.348.512,24 | 38.0 | 95,42 |
| VNA | VONOVIA SE | Immobilien | 23.916.399,99 | 38.0 | 29,13 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.618.197,68 | 37.0 | 30,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.865.564,40 | 36.0 | 101,15 |
| FER | FERROVIAL | Industrie | 22.598.528,40 | 35.0 | 43,35 |
| RWE | RWE AG | Versorger | 22.564.830,40 | 35.0 | 32,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.083.639,20 | 35.0 | 98,60 |
| UCB | UCB SA | Gesundheitsversorgung | 21.964.095,10 | 34.0 | 158,35 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.649.978,83 | 34.0 | 100,20 |
| KBC | KBC GROEP | Financials | 21.227.520,00 | 33.0 | 82,92 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.144.873,74 | 33.0 | 9,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.671.029,57 | 32.0 | 39,03 |
| KNEBV | KONE | Industrie | 20.660.980,34 | 32.0 | 54,46 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.211.863,10 | 32.0 | 42,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 20.151.000,28 | 32.0 | 45,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.025.558,00 | 31.0 | 17,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 19.459.466,13 | 31.0 | 21,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.409.384,70 | 30.0 | 327,90 |
| TEF | TELEFONICA SA | Kommunikation | 19.359.419,48 | 30.0 | 4,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 19.300.605,92 | 30.0 | 94,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 19.165.569,30 | 30.0 | 32,42 |
| AENA | AENA SME SA | Industrie | 19.113.950,00 | 30.0 | 226,00 |
| HNR1 | HANNOVER RUECK | Financials | 18.645.849,00 | 29.0 | 279,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.939.450,08 | 28.0 | 78,90 |
| MRK | MERCK | Gesundheitsversorgung | 17.936.748,30 | 28.0 | 125,15 |
| PRY | PRYSMIAN | Industrie | 17.072.531,84 | 27.0 | 54,16 |
| STMPA | STMICROELECTRONICS NV | IT | 16.769.140,38 | 26.0 | 22,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.756.014,20 | 26.0 | 3,93 |
| SAB | BANCO DE SABADELL SA | Financials | 16.369.118,96 | 26.0 | 2,68 |
| NN | NN GROUP NV | Financials | 16.272.348,96 | 26.0 | 54,94 |
| KER | KERING SA | Zyklische Konsumgüter | 15.589.090,14 | 24.0 | 188,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.547.052,40 | 24.0 | 94,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.413.346,48 | 24.0 | 48,79 |
| A5G | AIB GROUP PLC | Financials | 15.145.609,92 | 24.0 | 6,56 |
| REP | REPSOL SA | Energie | 14.977.010,62 | 24.0 | 11,63 |
| UPM | UPM-KYMMENE | Materialien | 14.882.574,08 | 23.0 | 25,04 |
| SY1 | SYMRISE AG | Materialien | 14.710.330,80 | 23.0 | 101,20 |
| BAMI | BANCO BPM | Financials | 14.679.795,00 | 23.0 | 10,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.588.356,26 | 23.0 | 57,14 |
| MT | ARCELORMITTAL SA | Materialien | 14.575.962,72 | 23.0 | 27,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.713.028,20 | 22.0 | 80,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.464.828,92 | 21.0 | 70,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.167.394,20 | 21.0 | 121,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.128.634,86 | 21.0 | 8,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 13.081.273,00 | 21.0 | 11,50 |
| ENX | EURONEXT NV | Financials | 12.711.740,40 | 20.0 | 145,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 12.276.983,18 | 19.0 | 18,26 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 12.139.288,00 | 19.0 | 3,35 |
| 1CO | COVESTRO V AG | Materialien | 12.067.872,60 | 19.0 | 60,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.510.475,90 | 18.0 | 50,82 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 11.360.753,83 | 18.0 | 20,77 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.321.372,70 | 18.0 | 56,10 |
| AKZA | AKZO NOBEL NV | Materialien | 11.200.862,24 | 18.0 | 59,24 |
| SRG | SNAM | Versorger | 11.077.174,12 | 17.0 | 5,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.403.820,00 | 16.0 | 115,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.311.973,35 | 16.0 | 70,35 |
| BVI | BUREAU VERITAS SA | Industrie | 10.267.275,20 | 16.0 | 29,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.180.145,18 | 16.0 | 46,81 |
| ABN | ABN AMRO BANK NV | Financials | 10.064.676,60 | 16.0 | 19,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 10.038.222,90 | 16.0 | 47,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 9.941.080,32 | 16.0 | 75,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 9.937.071,90 | 16.0 | 56,70 |
| G1A | GEA GROUP AG | Industrie | 9.835.131,00 | 15.0 | 58,60 |
| WRT1V | WARTSILA | Industrie | 9.804.762,24 | 15.0 | 17,68 |
| PST | POSTE ITALIANE | Financials | 9.535.407,63 | 15.0 | 18,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.382.348,41 | 15.0 | 38,27 |
| AGS | AGEAS SA | Financials | 9.372.026,30 | 15.0 | 55,90 |
| ELE | ENDESA SA | Versorger | 9.297.881,60 | 15.0 | 25,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.293.072,50 | 15.0 | 74,30 |
| G24 | SCOUT24 N | Kommunikation | 9.178.122,40 | 14.0 | 108,10 |
| FGR | EIFFAGE SA | Industrie | 9.020.151,25 | 14.0 | 121,25 |
| AGN | AEGON LTD | Financials | 8.911.002,00 | 14.0 | 6,10 |
| ALO | ALSTOM SA | Industrie | 8.643.380,13 | 14.0 | 22,41 |
| EXO | EXOR NV | Financials | 8.616.486,20 | 14.0 | 88,15 |
| BPE | BPER BANCA | Financials | 8.568.501,34 | 13.0 | 7,85 |
| BNR | BRENNTAG | Industrie | 8.519.035,80 | 13.0 | 62,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.289.024,33 | 13.0 | 13,83 |
| IMCD | IMCD NV | Industrie | 8.241.420,60 | 13.0 | 124,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.203.850,48 | 13.0 | 56,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.034.394,80 | 13.0 | 31,60 |
| OMV | OMV AG | Energie | 7.923.983,20 | 12.0 | 47,20 |
| EN | BOUYGUES SA | Industrie | 7.834.140,60 | 12.0 | 37,40 |
| NEM | NEMETSCHEK | IT | 7.740.534,00 | 12.0 | 122,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.650.781,40 | 12.0 | 109,30 |
| EDEN | EDENRED | Financials | 7.648.805,58 | 12.0 | 28,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.644.814,08 | 12.0 | 32,92 |
| FORTUM | FORTUM | Versorger | 7.568.905,75 | 12.0 | 14,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.473.921,00 | 12.0 | 63,70 |
| TEN | TENARIS SA | Energie | 7.425.875,57 | 12.0 | 15,59 |
| TLX | TALANX AG | Financials | 7.363.011,10 | 12.0 | 103,70 |
| METSO | METSO CORPORATION | Industrie | 7.342.504,73 | 12.0 | 10,43 |
| KBX | KNORR BREMSE AG | Industrie | 7.182.829,85 | 11.0 | 87,65 |
| ELISA | ELISA | Kommunikation | 7.178.580,78 | 11.0 | 44,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.751.044,00 | 11.0 | 203,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.744.557,04 | 11.0 | 22,28 |
| RXL | REXEL SA | Industrie | 6.682.534,32 | 10.0 | 25,86 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 6.665.801,14 | 10.0 | 16,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.658.128,18 | 10.0 | 14,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.632.273,20 | 10.0 | 51,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.602.823,96 | 10.0 | 106,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.540.776,00 | 10.0 | 232,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.487.195,10 | 10.0 | 54,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.460.635,60 | 10.0 | 71,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.361.538,20 | 10.0 | 75,05 |
| AM | DASSAULT AVIATION SA | Industrie | 6.353.061,80 | 10.0 | 299,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.305.676,90 | 10.0 | 37,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.304.923,54 | 10.0 | 47,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.154.153,34 | 10.0 | 20,18 |
| TEP | TELEPERFORMANCE | Industrie | 5.995.422,92 | 9.0 | 97,18 |
| STERV | STORA ENSO CLASS R | Materialien | 5.718.064,51 | 9.0 | 9,00 |
| SYENS | SYENSQO NV | Materialien | 5.677.733,60 | 9.0 | 67,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.589.970,32 | 9.0 | 27,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.580.114,00 | 9.0 | 56,75 |
| GET | GETLINK | Industrie | 5.571.351,24 | 9.0 | 16,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.436.704,35 | 9.0 | 19,69 |
| AMUN | AMUNDI SA | Financials | 5.312.126,40 | 8.0 | 74,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.292.940,80 | 8.0 | 117,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.995.108,30 | 8.0 | 77,35 |
| VER | VERBUND AG | Versorger | 4.860.256,80 | 8.0 | 65,85 |
| GFC | GECINA SA | Immobilien | 4.798.542,00 | 8.0 | 90,30 |
| RAND | RANDSTAD HOLDING | Industrie | 4.700.118,15 | 7.0 | 38,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.651.646,40 | 7.0 | 104,40 |
| RED | REDEIA CORPORACION SA | Versorger | 4.597.120,22 | 7.0 | 17,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.560.507,00 | 7.0 | 113,70 |
| RAA | RATIONAL AG | Industrie | 4.529.277,00 | 7.0 | 769,50 |
| NESTE | NESTE | Energie | 4.496.627,05 | 7.0 | 9,55 |
| AKE | ARKEMA SA | Materialien | 4.494.906,00 | 7.0 | 70,20 |
| SOF | SOFINA SA | Financials | 4.395.132,00 | 7.0 | 252,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.340.181,60 | 7.0 | 180,30 |
| ANA | ACCIONA SA | Versorger | 4.338.283,20 | 7.0 | 127,20 |
| TIT | TELECOM ITALIA | Kommunikation | 4.278.916,94 | 7.0 | 0,36 |
| BOL | BOLLORE | Kommunikation | 4.241.198,06 | 7.0 | 5,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.211.066,60 | 7.0 | 22,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.200.608,34 | 7.0 | 6,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.115.978,66 | 6.0 | 6,01 |
| INPST | INPOST SA | Industrie | 4.044.873,78 | 6.0 | 16,02 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.868.594,82 | 6.0 | 16,58 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.803.000,00 | 6.0 | 100,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.784.500,00 | 6.0 | 8.700,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.745.254,72 | 6.0 | 32,28 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.640.490,64 | 6.0 | 10,44 |
| RF | EURAZEO | Financials | 3.429.710,10 | 5.0 | 68,70 |
| NEXI | NEXI | Financials | 3.130.497,28 | 5.0 | 5,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.019.355,36 | 5.0 | 8,68 |
| PUM | PUMA | Zyklische Konsumgüter | 2.944.972,62 | 5.0 | 24,03 |
| COV | COVIVIO SA | Immobilien | 2.880.707,68 | 5.0 | 49,04 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.755.228,67 | 4.0 | 19,29 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.474.069,50 | 4.0 | 96,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.392.198,34 | 4.0 | 8,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 826.151,00 | 1.0 | 118,81 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 375.241,42 | 1.0 | 0,42 |
| USD | USD CASH | Cash und/oder Derivate | 322.540,69 | 1.0 | 89,99 |
| nan | EDP RENOVAVEIS SA | Versorger | 33.044,76 | 0.0 | 8,68 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.846,31 | 0.0 | 4,58 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,90 | 0.0 | 118,81 |
| USD | USD/EUR | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 3,26 | 0.0 | 0,00 |
| SXRM5 | STOXX EUR MID 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 577,80 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.372,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
