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 Apr. 23, 2026 (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 | 610.364.826,00 | 748.0 | 1.249,80 |
| SIE | SIEMENS N AG | Industrie | 231.075.154,35 | 283.0 | 241,65 |
| SAP | SAP | IT | 196.842.205,56 | 241.0 | 149,82 |
| SAN | BANCO SANTANDER SA | Financials | 194.988.222,80 | 239.0 | 10,55 |
| TTE | TOTALENERGIES | Energie | 189.952.466,34 | 233.0 | 76,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 188.986.891,50 | 232.0 | 273,90 |
| ALV | ALLIANZ | Financials | 186.575.431,20 | 229.0 | 389,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 174.096.704,98 | 213.0 | 178,42 |
| IBE | IBERDROLA SA | Versorger | 161.492.325,22 | 198.0 | 19,94 |
| MC | LVMH | Zyklische Konsumgüter | 148.501.907,10 | 182.0 | 474,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 136.996.514,40 | 168.0 | 19,07 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 135.752.331,58 | 166.0 | 186,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 127.023.424,20 | 156.0 | 27,42 |
| AIR | AIRBUS GROUP | Industrie | 124.508.440,32 | 153.0 | 166,24 |
| SAF | SAFRAN SA | Industrie | 122.067.737,50 | 150.0 | 272,50 |
| UCG | UNICREDIT | Financials | 116.093.669,20 | 142.0 | 65,68 |
| BNP | BNP PARIBAS SA | Financials | 115.071.568,04 | 141.0 | 90,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 111.212.491,74 | 136.0 | 80,78 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.458.138,50 | 128.0 | 344,90 |
| ENEL | ENEL | Versorger | 100.520.252,63 | 123.0 | 9,78 |
| ISP | INTESA SANPAOLO | Financials | 100.024.511,88 | 123.0 | 5,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 92.103.092,40 | 113.0 | 558,80 |
| INGA | ING GROEP NV | Financials | 89.080.317,90 | 109.0 | 24,15 |
| CS | AXA SA | Financials | 86.883.684,16 | 106.0 | 41,44 |
| RHM | RHEINMETALL AG | Industrie | 82.041.493,60 | 101.0 | 1.422,80 |
| DG | VINCI SA | Industrie | 81.503.927,75 | 100.0 | 130,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 80.867.926,26 | 99.0 | 49,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 77.009.356,44 | 94.0 | 62,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 76.153.499,50 | 93.0 | 201,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 73.075.134,02 | 90.0 | 53,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 69.844.065,38 | 86.0 | 42,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 65.969.740,50 | 81.0 | 1.645,50 |
| ENGI | ENGIE SA | Versorger | 65.252.158,14 | 80.0 | 28,47 |
| DBK | DEUTSCHE BANK AG | Financials | 63.343.524,97 | 78.0 | 27,84 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 62.855.141,30 | 77.0 | 265,30 |
| NDA FI | NORDEA BANK | Financials | 62.200.860,12 | 76.0 | 15,96 |
| GLE | SOCIETE GENERALE SA | Financials | 60.896.438,75 | 75.0 | 70,37 |
| BAS | BASF N | Materialien | 59.897.114,13 | 73.0 | 53,51 |
| ENI | ENI | Energie | 58.829.561,18 | 72.0 | 22,94 |
| NOKIA | NOKIA | IT | 56.965.642,15 | 70.0 | 8,51 |
| DHL | DEUTSCHE POST AG | Industrie | 56.244.367,44 | 69.0 | 48,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.522.712,08 | 68.0 | 68,08 |
| EOAN | E.ON N | Versorger | 53.790.853,49 | 66.0 | 19,11 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.625.523,20 | 64.0 | 678,40 |
| CABK | CAIXABANK SA | Financials | 52.031.470,58 | 64.0 | 10,61 |
| BAYN | BAYER AG | Gesundheitsversorgung | 49.824.322,96 | 61.0 | 40,24 |
| ASM | ASM INTERNATIONAL NV | IT | 49.624.449,60 | 61.0 | 837,60 |
| LR | LEGRAND SA | Industrie | 49.175.913,60 | 60.0 | 149,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.734.025,60 | 60.0 | 308,10 |
| RWE | RWE AG | Versorger | 47.941.985,28 | 59.0 | 60,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 46.548.981,24 | 57.0 | 41,64 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.727.447,00 | 56.0 | 50,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 45.513.058,73 | 56.0 | 100,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.058.585,28 | 53.0 | 76,92 |
| PRY | PRYSMIAN | Industrie | 42.840.820,70 | 52.0 | 121,15 |
| ORA | ORANGE SA | Kommunikation | 40.470.621,52 | 50.0 | 17,36 |
| G | ASSICURAZIONI GENERALI | Financials | 40.220.160,75 | 49.0 | 37,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 39.026.629,20 | 48.0 | 101,40 |
| UCB | UCB SA | Gesundheitsversorgung | 38.678.182,40 | 47.0 | 243,10 |
| FER | FERROVIAL | Industrie | 38.266.574,64 | 47.0 | 59,64 |
| NBIS | NEBIUS NV CLASS A | IT | 36.052.037,80 | 44.0 | 133,24 |
| KBC | KBC GROEP | Financials | 33.148.350,35 | 41.0 | 115,45 |
| CBK | COMMERZBANK AG | Financials | 32.036.628,48 | 39.0 | 34,82 |
| STMPA | STMICROELECTRONICS NV | IT | 32.032.945,04 | 39.0 | 37,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.910.507,20 | 39.0 | 187,55 |
| ADYEN | ADYEN NV | Financials | 30.415.247,20 | 37.0 | 970,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.267.494,95 | 37.0 | 141,55 |
| REP | REPSOL SA | Energie | 29.941.518,20 | 37.0 | 21,23 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.368.489,14 | 36.0 | 50,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.129.956,32 | 36.0 | 81,88 |
| SAMPO | SAMPO CLASS A | Financials | 28.019.502,37 | 34.0 | 9,33 |
| HO | THALES SA | Industrie | 27.962.616,00 | 34.0 | 242,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.941.120,88 | 34.0 | 54,87 |
| MT | ARCELORMITTAL SA | Materialien | 27.934.694,58 | 34.0 | 52,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.892.368,00 | 34.0 | 35,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.813.086,60 | 34.0 | 122,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.647.436,81 | 34.0 | 20,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 26.097.991,56 | 32.0 | 31,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.381.862,38 | 31.0 | 23,86 |
| A5G | AIB GROUP PLC | Financials | 25.197.486,15 | 31.0 | 9,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.144.931,70 | 31.0 | 43,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.773.320,92 | 30.0 | 117,99 |
| AENA | AENA SME SA | Industrie | 24.593.284,80 | 30.0 | 25,92 |
| NN | NN GROUP NV | Financials | 24.475.653,16 | 30.0 | 73,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.426.942,60 | 30.0 | 67,72 |
| KNEBV | KONE | Industrie | 24.301.189,00 | 30.0 | 57,10 |
| BPE | BPER BANCA | Financials | 23.850.709,48 | 29.0 | 12,12 |
| WRT1V | WARTSILA | Industrie | 23.764.975,12 | 29.0 | 37,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.449.412,80 | 29.0 | 24,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.991.824,08 | 28.0 | 88,74 |
| VNA | VONOVIA SE | Immobilien | 22.893.010,80 | 28.0 | 23,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.841.930,88 | 28.0 | 17,28 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.462.938,00 | 28.0 | 78,48 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 22.449.800,60 | 28.0 | 9,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.401.135,64 | 27.0 | 42,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.112.428,03 | 27.0 | 4,63 |
| KER | KERING SA | Zyklische Konsumgüter | 22.104.251,60 | 27.0 | 238,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 21.759.308,70 | 27.0 | 232,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.324.736,51 | 26.0 | 82,08 |
| ABN | ABN AMRO BANK NV | Financials | 21.263.803,20 | 26.0 | 29,88 |
| SAB | BANCO DE SABADELL SA | Financials | 20.794.010,29 | 25.0 | 3,23 |
| HNR1 | HANNOVER RUECK | Financials | 20.741.731,20 | 25.0 | 276,80 |
| CAP | CAPGEMINI | IT | 20.545.638,75 | 25.0 | 106,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.477.323,50 | 25.0 | 300,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.477.035,43 | 25.0 | 16,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.963.278,30 | 24.0 | 68,46 |
| MRK | MERCK | Gesundheitsversorgung | 18.588.133,20 | 23.0 | 115,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.521.802,87 | 23.0 | 7,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.416.259,08 | 23.0 | 10,15 |
| TEF | TELEFONICA SA | Kommunikation | 17.974.844,98 | 22.0 | 3,78 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.609.475,28 | 22.0 | 4,48 |
| UPM | UPM-KYMMENE | Materialien | 17.588.077,36 | 22.0 | 26,36 |
| BAMI | BANCO BPM | Financials | 17.342.243,81 | 21.0 | 12,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 17.138.432,50 | 21.0 | 21,77 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.939.550,25 | 21.0 | 28,35 |
| SRG | SNAM | Versorger | 16.653.543,90 | 20.0 | 6,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.597.840,00 | 20.0 | 56,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.546.447,92 | 20.0 | 65,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.310.208,00 | 20.0 | 105,20 |
| DSY | DASSAULT SYSTEMES | IT | 16.021.166,93 | 20.0 | 18,93 |
| ELE | ENDESA SA | Versorger | 15.732.083,70 | 19.0 | 38,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.710.749,44 | 19.0 | 36,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.319.794,60 | 19.0 | 80,30 |
| BG | BAWAG GROUP AG | Financials | 14.574.374,70 | 18.0 | 150,90 |
| ENX | EURONEXT NV | Financials | 14.210.703,80 | 17.0 | 145,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.095.161,80 | 17.0 | 64,36 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.555.890,00 | 17.0 | 67,50 |
| NESTE | NESTE | Energie | 13.440.359,70 | 16.0 | 25,38 |
| PST | POSTE ITALIANE | Financials | 13.154.796,70 | 16.0 | 22,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.995.197,20 | 16.0 | 65,70 |
| AGS | AGEAS SA | Financials | 12.815.448,20 | 16.0 | 68,05 |
| EN | BOUYGUES SA | Industrie | 12.752.765,74 | 16.0 | 51,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.730.032,00 | 16.0 | 16,80 |
| SY1 | SYMRISE AG | Materialien | 12.660.300,00 | 16.0 | 75,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.529.061,36 | 15.0 | 63,64 |
| FORTUM | FORTUM | Versorger | 12.486.388,89 | 15.0 | 21,83 |
| METSO | METSO CORPORATION | Industrie | 12.428.795,16 | 15.0 | 14,94 |
| BKT | BANKINTER SA | Financials | 12.273.385,68 | 15.0 | 14,58 |
| FGR | EIFFAGE SA | Industrie | 12.191.836,50 | 15.0 | 138,30 |
| TEN | TENARIS SA | Energie | 12.182.197,32 | 15.0 | 26,34 |
| G1A | GEA GROUP AG | Industrie | 11.491.688,00 | 14.0 | 61,10 |
| AKZA | AKZO NOBEL NV | Materialien | 11.370.182,72 | 14.0 | 53,54 |
| AGN | AEGON LTD | Financials | 11.286.193,76 | 14.0 | 6,87 |
| OMV | OMV AG | Energie | 10.925.440,50 | 13.0 | 57,90 |
| BVI | BUREAU VERITAS SA | Industrie | 10.804.694,74 | 13.0 | 25,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.691.604,00 | 13.0 | 39,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 10.444.453,20 | 13.0 | 73,35 |
| RXL | REXEL SA | Industrie | 10.237.925,70 | 13.0 | 35,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.209.292,00 | 13.0 | 62,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.121.884,35 | 12.0 | 19,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 10.043.730,00 | 12.0 | 22,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.987.642,60 | 12.0 | 43,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.776.613,60 | 12.0 | 35,10 |
| TIT | TELECOM ITALIA | Kommunikation | 9.676.323,26 | 12.0 | 0,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.518.962,32 | 12.0 | 62,64 |
| TLX | TALANX AG | Financials | 9.411.680,00 | 12.0 | 118,00 |
| BNR | BRENNTAG | Industrie | 9.269.434,24 | 11.0 | 60,26 |
| KBX | KNORR BREMSE AG | Industrie | 9.255.447,00 | 11.0 | 100,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.104.181,20 | 11.0 | 64,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 9.073.607,64 | 11.0 | 27,14 |
| HOT | HOCHTIEF AG | Industrie | 8.969.973,20 | 11.0 | 460,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.918.790,50 | 11.0 | 34,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.841.949,34 | 11.0 | 74,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.457.012,88 | 10.0 | 0,89 |
| EXO | EXOR NV | Financials | 8.256.141,40 | 10.0 | 69,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.175.826,80 | 10.0 | 236,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.169.332,40 | 10.0 | 80,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.155.169,90 | 10.0 | 61,85 |
| IG | ITALGAS | Versorger | 7.881.171,25 | 10.0 | 10,31 |
| ELI | ELIA GROUP SA | Versorger | 7.820.302,00 | 10.0 | 139,30 |
| AM | DASSAULT AVIATION SA | Industrie | 7.818.424,80 | 10.0 | 304,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.743.076,40 | 9.0 | 160,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.576.262,26 | 9.0 | 20,62 |
| ELISA | ELISA | Kommunikation | 7.421.857,08 | 9.0 | 41,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.375.240,74 | 9.0 | 31,29 |
| ALO | ALSTOM SA | Industrie | 7.371.540,00 | 9.0 | 17,00 |
| STERV | STORA ENSO CLASS R | Materialien | 7.363.570,82 | 9.0 | 10,30 |
| ANA | ACCIONA SA | Versorger | 7.349.118,60 | 9.0 | 238,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.231.420,00 | 9.0 | 43,96 |
| GET | GETLINK | Industrie | 7.225.264,80 | 9.0 | 19,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.210.195,20 | 9.0 | 49,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.055.102,32 | 9.0 | 20,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.869.640,00 | 8.0 | 184,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.861.600,48 | 8.0 | 11,24 |
| G24 | SCOUT24 N | Kommunikation | 6.835.051,75 | 8.0 | 71,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.633.489,41 | 8.0 | 4,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.475.040,00 | 8.0 | 22,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.294.463,28 | 8.0 | 41,72 |
| AMUN | AMUNDI SA | Financials | 6.217.698,00 | 8.0 | 77,25 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.145.362,00 | 8.0 | 32,31 |
| HAG | HENSOLDT AG | Industrie | 6.071.675,68 | 7.0 | 77,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.962.763,25 | 7.0 | 81,75 |
| VER | VERBUND AG | Versorger | 5.892.584,80 | 7.0 | 64,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.858.888,80 | 7.0 | 61,45 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.846.182,30 | 7.0 | 0,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.590.000,00 | 7.0 | 10.000,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.432.888,88 | 7.0 | 17,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.388.270,45 | 7.0 | 7,48 |
| IDR | INDRA SISTEMAS SA | IT | 5.387.796,00 | 7.0 | 54,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.358.854,16 | 7.0 | 13,53 |
| SYENS | SYENSQO NV | Materialien | 5.269.043,25 | 6.0 | 55,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.233.569,00 | 6.0 | 209,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.183.221,38 | 6.0 | 19,66 |
| BMED | BANCA MEDIOLANUM | Financials | 5.172.309,67 | 6.0 | 18,52 |
| CSG | CSG CLASS A NV | Industrie | 5.063.140,83 | 6.0 | 20,31 |
| INPST | INPOST SA | Industrie | 4.987.180,80 | 6.0 | 15,20 |
| AYV | AYVENS SA | Industrie | 4.932.981,38 | 6.0 | 11,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.911.104,00 | 6.0 | 109,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.884.601,47 | 6.0 | 6,33 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.861.800,00 | 6.0 | 180,00 |
| MAP | MAPFRE SA | Financials | 4.852.059,58 | 6.0 | 4,19 |
| NEM | NEMETSCHEK | IT | 4.774.070,60 | 6.0 | 66,95 |
| SOF | SOFINA SA | Financials | 4.691.176,60 | 6.0 | 223,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.676.759,92 | 6.0 | 42,28 |
| BZU | BUZZI | Materialien | 4.632.490,14 | 6.0 | 47,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.489.321,55 | 6.0 | 57,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.488.176,25 | 5.0 | 88,75 |
| RAA | RATIONAL AG | Industrie | 4.418.246,50 | 5.0 | 663,50 |
| BOL | BOLLORE | Energie | 4.411.820,52 | 5.0 | 5,13 |
| GFC | GECINA SA | Immobilien | 4.318.643,00 | 5.0 | 72,20 |
| RED | REDEIA CORPORACION SA | Versorger | 3.861.894,96 | 5.0 | 14,76 |
| COV | COVIVIO SA | Immobilien | 3.806.759,85 | 5.0 | 57,55 |
| RAND | RANDSTAD HOLDING | Industrie | 3.538.373,52 | 4.0 | 25,52 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.464.125,76 | 4.0 | 13,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.439.729,13 | 4.0 | 9,19 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.346.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 464.484,76 | 1.0 | 85,34 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 361.507,00 | 0.0 | 108,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 288.952,99 | 0.0 | 115,20 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.591,56 | 0.0 | 4,93 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,20 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 653,50 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.863,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
