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 Juni 04, 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 | 324.835.513,65 | 487.0 | 269,55 |
| ASML | ASML HOLDING NV | IT | 296.824.806,60 | 445.0 | 653,10 |
| SIE | SIEMENS N AG | Industrie | 187.741.542,60 | 282.0 | 214,05 |
| ALV | ALLIANZ | Financials | 155.620.492,80 | 233.0 | 350,80 |
| MC | LVMH | Zyklische Konsumgüter | 150.402.099,20 | 226.0 | 473,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 139.914.648,30 | 210.0 | 221,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 134.389.525,68 | 202.0 | 33,36 |
| TTE | TOTALENERGIES | Energie | 125.679.615,16 | 189.0 | 53,03 |
| SAN | BANCO SANTANDER SA | Financials | 122.415.041,00 | 184.0 | 7,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 121.462.432,00 | 182.0 | 182,00 |
| AIR | AIRBUS GROUP | Industrie | 114.143.220,48 | 171.0 | 166,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 111.442.789,19 | 167.0 | 86,77 |
| SAF | SAFRAN SA | Industrie | 110.128.700,00 | 165.0 | 265,00 |
| IBE | IBERDROLA SA | Versorger | 107.088.268,00 | 161.0 | 15,92 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 103.971.756,00 | 156.0 | 374,70 |
| RHM | RHEINMETALL AG | Industrie | 94.528.190,00 | 142.0 | 1.835,00 |
| UCG | UNICREDIT | Financials | 92.280.897,00 | 138.0 | 57,24 |
| BNP | BNP PARIBAS SA | Financials | 90.721.839,78 | 136.0 | 77,22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 88.349.976,00 | 133.0 | 572,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 87.705.940,91 | 132.0 | 13,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 87.116.886,00 | 131.0 | 2.382,00 |
| CS | AXA SA | Financials | 86.322.726,93 | 129.0 | 42,13 |
| ISP | INTESA SANPAOLO | Financials | 85.435.090,64 | 128.0 | 4,89 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 84.044.662,00 | 126.0 | 244,70 |
| ENEL | ENEL | Versorger | 76.018.237,05 | 114.0 | 8,07 |
| DG | VINCI SA | Industrie | 72.783.885,00 | 109.0 | 127,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 70.334.296,86 | 105.0 | 62,22 |
| ENR | SIEMENS ENERGY N AG | Industrie | 69.535.528,92 | 104.0 | 88,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.988.745,82 | 102.0 | 44,88 |
| INGA | ING GROEP NV | Financials | 67.349.850,12 | 101.0 | 18,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 61.313.129,20 | 92.0 | 281,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 61.110.731,00 | 92.0 | 419,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 59.479.127,20 | 89.0 | 47,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.575.362,40 | 83.0 | 74,68 |
| DBK | DEUTSCHE BANK AG | Financials | 52.081.734,76 | 78.0 | 24,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.478.461,24 | 77.0 | 34,36 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 51.112.543,12 | 77.0 | 98,96 |
| ADYEN | ADYEN NV | Financials | 48.381.240,00 | 73.0 | 1.671,20 |
| NDA FI | NORDEA BANK | Financials | 46.265.104,16 | 69.0 | 12,72 |
| DHL | DEUTSCHE POST AG | Industrie | 43.858.637,58 | 66.0 | 39,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 43.111.808,65 | 65.0 | 51,79 |
| BAS | BASF N | Materialien | 42.889.538,68 | 64.0 | 41,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 42.734.156,85 | 64.0 | 154,55 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 42.673.394,40 | 64.0 | 216,30 |
| ENGI | ENGIE SA | Versorger | 40.316.183,55 | 60.0 | 19,07 |
| GLE | SOCIETE GENERALE SA | Financials | 39.903.374,52 | 60.0 | 48,33 |
| EOAN | E.ON N | Versorger | 39.769.332,55 | 60.0 | 15,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.892.779,94 | 58.0 | 36,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 38.297.860,20 | 57.0 | 73,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 35.964.000,80 | 54.0 | 509,60 |
| CABK | CAIXABANK SA | Financials | 34.109.392,85 | 51.0 | 7,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 33.942.180,90 | 51.0 | 27,10 |
| ENI | ENI | Energie | 32.752.344,02 | 49.0 | 13,30 |
| LR | LEGRAND SA | Industrie | 32.597.310,80 | 49.0 | 107,30 |
| G | ASSICURAZIONI GENERALI | Financials | 32.453.538,05 | 49.0 | 31,45 |
| HO | THALES SA | Industrie | 29.010.757,80 | 44.0 | 272,10 |
| NOKIA | NOKIA | IT | 28.604.222,07 | 43.0 | 4,65 |
| BAYN | BAYER AG | Gesundheitsversorgung | 28.149.189,12 | 42.0 | 24,96 |
| CBK | COMMERZBANK AG | Financials | 27.699.539,40 | 42.0 | 26,91 |
| ORA | ORANGE SA | Kommunikation | 27.310.727,70 | 41.0 | 12,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 26.962.821,60 | 40.0 | 172,15 |
| SAMPO | SAMPO CLASS A | Financials | 26.412.617,04 | 40.0 | 9,34 |
| CAP | CAPGEMINI | IT | 26.339.130,00 | 40.0 | 146,00 |
| ASM | ASM INTERNATIONAL NV | IT | 26.212.312,30 | 39.0 | 487,10 |
| FER | FERROVIAL | Industrie | 26.056.906,80 | 39.0 | 44,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.961.176,60 | 39.0 | 78,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.415.741,40 | 38.0 | 32,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.400.912,14 | 38.0 | 77,62 |
| DSY | DASSAULT SYSTEMES | IT | 25.312.523,04 | 38.0 | 32,43 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.052.137,68 | 38.0 | 54,48 |
| EBS | ERSTE GROUP BANK AG | Financials | 25.049.765,20 | 38.0 | 70,55 |
| VNA | VONOVIA SE | Immobilien | 24.753.526,66 | 37.0 | 29,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.641.106,62 | 37.0 | 93,34 |
| RWE | RWE AG | Versorger | 24.495.198,00 | 37.0 | 33,32 |
| UCB | UCB SA | Gesundheitsversorgung | 23.351.980,30 | 35.0 | 158,95 |
| KBC | KBC GROEP | Financials | 23.138.606,40 | 35.0 | 87,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.648.772,11 | 34.0 | 30,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.524.656,00 | 34.0 | 23,50 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.487.171,10 | 34.0 | 94,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.361.552,90 | 34.0 | 355,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.959.684,25 | 33.0 | 101,53 |
| KNEBV | KONE | Industrie | 21.298.949,10 | 32.0 | 54,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.200.766,14 | 32.0 | 43,49 |
| TEF | TELEFONICA SA | Kommunikation | 21.069.636,10 | 32.0 | 4,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.064.444,71 | 32.0 | 100,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.823.886,82 | 31.0 | 89,86 |
| AENA | AENA SME SA | Industrie | 20.755.237,20 | 31.0 | 237,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.722.683,13 | 31.0 | 79,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 20.587.220,64 | 31.0 | 97,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.436.602,16 | 31.0 | 8,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.413.335,25 | 31.0 | 37,25 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 20.056.180,76 | 30.0 | 33,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.672.949,16 | 30.0 | 16,14 |
| HNR1 | HANNOVER RUECK | Financials | 19.414.792,80 | 29.0 | 280,80 |
| PRY | PRYSMIAN | Industrie | 18.781.444,40 | 28.0 | 57,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.354.801,17 | 28.0 | 4,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 18.349.310,98 | 28.0 | 20,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 17.755.597,30 | 27.0 | 95,90 |
| STMPA | STMICROELECTRONICS NV | IT | 17.683.435,57 | 27.0 | 22,43 |
| SAB | BANCO DE SABADELL SA | Financials | 17.577.371,50 | 26.0 | 2,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.425.316,07 | 26.0 | 46,19 |
| NN | NN GROUP NV | Financials | 17.286.656,40 | 26.0 | 56,40 |
| MRK | MERCK | Gesundheitsversorgung | 17.061.224,70 | 26.0 | 115,05 |
| A5G | AIB GROUP PLC | Financials | 16.904.722,00 | 25.0 | 7,08 |
| SY1 | SYMRISE AG | Materialien | 16.362.076,05 | 25.0 | 105,15 |
| REP | REPSOL SA | Energie | 16.186.407,68 | 24.0 | 12,14 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.961.253,40 | 22.0 | 54,76 |
| KER | KERING SA | Zyklische Konsumgüter | 14.680.752,80 | 22.0 | 171,40 |
| UPM | UPM-KYMMENE | Materialien | 14.639.284,80 | 22.0 | 23,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 14.468.980,13 | 22.0 | 12,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.467.708,88 | 22.0 | 8,97 |
| MT | ARCELORMITTAL SA | Materialien | 14.269.662,72 | 21.0 | 26,43 |
| BAMI | BANCO BPM | Financials | 13.885.487,46 | 21.0 | 10,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.775.828,04 | 21.0 | 69,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.583.429,30 | 20.0 | 116,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.338.154,27 | 20.0 | 3,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.207.859,34 | 20.0 | 18,98 |
| ENX | EURONEXT NV | Financials | 13.165.131,00 | 20.0 | 145,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.952.383,60 | 19.0 | 73,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.576.303,00 | 19.0 | 50,04 |
| 1CO | COVESTRO V AG | Materialien | 12.551.269,50 | 19.0 | 60,50 |
| ABN | ABN AMRO BANK NV | Financials | 12.138.488,13 | 18.0 | 23,07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.124.845,45 | 18.0 | 58,05 |
| SRG | SNAM | Versorger | 12.023.397,17 | 18.0 | 5,24 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 11.871.241,27 | 18.0 | 20,09 |
| AKZA | AKZO NOBEL NV | Materialien | 11.620.547,24 | 17.0 | 59,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 11.248.551,24 | 17.0 | 82,12 |
| BVI | BUREAU VERITAS SA | Industrie | 10.941.830,58 | 16.0 | 29,98 |
| G24 | SCOUT24 N | Kommunikation | 10.465.674,30 | 16.0 | 119,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.332.744,90 | 15.0 | 68,10 |
| G1A | GEA GROUP AG | Industrie | 10.311.825,10 | 15.0 | 59,35 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.292.166,36 | 15.0 | 45,72 |
| ELE | ENDESA SA | Versorger | 10.241.317,42 | 15.0 | 26,93 |
| WRT1V | WARTSILA | Industrie | 10.236.292,15 | 15.0 | 17,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.224.662,12 | 15.0 | 56,36 |
| PST | POSTE ITALIANE | Financials | 10.185.157,15 | 15.0 | 18,84 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.092.638,64 | 15.0 | 39,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.995.643,00 | 15.0 | 106,75 |
| AGS | AGEAS SA | Financials | 9.953.264,55 | 15.0 | 57,35 |
| FGR | EIFFAGE SA | Industrie | 9.944.510,40 | 15.0 | 122,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.873.687,24 | 15.0 | 76,26 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 9.614.383,80 | 14.0 | 44,31 |
| AGN | AEGON LTD | Financials | 9.609.992,93 | 14.0 | 6,35 |
| BPE | BPER BANCA | Financials | 8.725.036,92 | 13.0 | 7,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.686.376,68 | 13.0 | 33,86 |
| EXO | EXOR NV | Financials | 8.539.760,80 | 13.0 | 84,40 |
| TLX | TALANX AG | Financials | 8.495.444,00 | 13.0 | 115,60 |
| BNR | BRENNTAG | Industrie | 8.386.864,00 | 13.0 | 59,20 |
| OMV | OMV AG | Energie | 8.343.312,00 | 13.0 | 48,00 |
| EN | BOUYGUES SA | Industrie | 8.310.879,92 | 12.0 | 38,32 |
| BKT | BANKINTER SA | Financials | 8.308.196,31 | 12.0 | 11,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.234.525,99 | 12.0 | 13,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 8.182.493,76 | 12.0 | 31,08 |
| FORTUM | FORTUM | Versorger | 8.103.660,48 | 12.0 | 15,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.086.919,84 | 12.0 | 57,76 |
| IMCD | IMCD NV | Industrie | 8.020.275,20 | 12.0 | 116,90 |
| NEM | NEMETSCHEK | IT | 7.939.503,00 | 12.0 | 120,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.775.387,20 | 12.0 | 107,30 |
| ALO | ALSTOM SA | Industrie | 7.762.688,83 | 12.0 | 19,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.761.677,40 | 12.0 | 63,90 |
| METSO | METSO CORPORATION | Industrie | 7.753.234,99 | 12.0 | 10,63 |
| AM | DASSAULT AVIATION SA | Industrie | 7.662.200,80 | 11.0 | 323,60 |
| ELISA | ELISA | Kommunikation | 7.660.957,44 | 11.0 | 46,32 |
| TEN | TENARIS SA | Energie | 7.650.509,13 | 11.0 | 15,51 |
| KBX | KNORR BREMSE AG | Industrie | 7.560.313,20 | 11.0 | 89,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.518.063,30 | 11.0 | 61,05 |
| EDEN | EDENRED | Financials | 7.476.924,00 | 11.0 | 26,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.408.134,90 | 11.0 | 21,90 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 7.094.101,64 | 11.0 | 17,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.076.187,53 | 11.0 | 14,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.067.993,30 | 11.0 | 53,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.816.313,60 | 10.0 | 72,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.619.733,92 | 10.0 | 20,96 |
| RXL | REXEL SA | Industrie | 6.577.804,64 | 10.0 | 24,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.556.941,90 | 10.0 | 74,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.523.567,20 | 10.0 | 189,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.061.920,34 | 9.0 | 106,80 |
| SYENS | SYENSQO NV | Materialien | 6.023.617,46 | 9.0 | 68,74 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.023.814,60 | 9.0 | 34,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.008.985,60 | 9.0 | 205,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.926.215,00 | 9.0 | 58,20 |
| STERV | STORA ENSO CLASS R | Materialien | 5.710.076,85 | 9.0 | 8,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.679.239,27 | 9.0 | 41,59 |
| VER | VERBUND AG | Versorger | 5.677.263,90 | 9.0 | 67,10 |
| GET | GETLINK | Industrie | 5.598.818,29 | 8.0 | 16,37 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.497.620,00 | 8.0 | 118,00 |
| TEP | TELEPERFORMANCE | Industrie | 5.484.135,78 | 8.0 | 85,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.444.411,84 | 8.0 | 19,04 |
| AMUN | AMUNDI SA | Financials | 5.440.628,20 | 8.0 | 73,40 |
| ANA | ACCIONA SA | Versorger | 5.286.954,90 | 8.0 | 149,70 |
| GFC | GECINA SA | Immobilien | 5.244.359,00 | 8.0 | 95,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.088.930,53 | 8.0 | 3,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.861.012,80 | 7.0 | 72,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.839.876,20 | 7.0 | 104,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.818.688,80 | 7.0 | 22,80 |
| ELI | ELIA GROUP SA | Versorger | 4.773.386,80 | 7.0 | 92,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.760.533,33 | 7.0 | 7,19 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.721.377,44 | 7.0 | 23,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.712.293,00 | 7.0 | 113,50 |
| RED | REDEIA CORPORACION SA | Versorger | 4.709.628,00 | 7.0 | 18,00 |
| RAND | RANDSTAD HOLDING | Industrie | 4.644.530,80 | 7.0 | 36,40 |
| TIT | TELECOM ITALIA | Kommunikation | 4.612.618,42 | 7.0 | 0,38 |
| NESTE | NESTE | Energie | 4.570.076,95 | 7.0 | 9,37 |
| SOF | SOFINA SA | Financials | 4.561.198,20 | 7.0 | 252,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.480.949,20 | 7.0 | 179,90 |
| RAA | RATIONAL AG | Industrie | 4.399.373,00 | 7.0 | 720,50 |
| BOL | BOLLORE | Kommunikation | 4.334.044,32 | 7.0 | 5,48 |
| AKE | ARKEMA SA | Materialien | 4.141.434,20 | 6.0 | 62,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.943.098,76 | 6.0 | 5,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.896.607,00 | 6.0 | 16,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.849.750,00 | 6.0 | 8.850,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.849.862,32 | 6.0 | 32,04 |
| INPST | INPOST SA | Industrie | 3.763.632,55 | 6.0 | 14,39 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.702.669,00 | 6.0 | 10,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.309.474,72 | 5.0 | 9,09 |
| RF | EURAZEO | Financials | 3.256.029,00 | 5.0 | 63,00 |
| COV | COVIVIO SA | Immobilien | 3.146.048,40 | 5.0 | 51,70 |
| NEXI | NEXI | Financials | 3.106.017,64 | 5.0 | 5,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.753.650,62 | 4.0 | 9,66 |
| BMED | BANCA MEDIOLANUM | Financials | 2.578.288,79 | 4.0 | 14,63 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.393.582,10 | 4.0 | 90,30 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.997.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 387.237,68 | 1.0 | 87,78 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 375.241,42 | 1.0 | 0,42 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.802,77 | 0.0 | 4,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.806,77 | 0.0 | 118,76 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,90 | 0.0 | 118,76 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,88 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 3,26 | 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 | 587,70 |
| VGM5 | EURO STOXX 50 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.375,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
