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 Mai 01, 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 | 596.983.488,00 | 733.0 | 1.222,40 |
| SIE | SIEMENS N AG | Industrie | 241.498.159,45 | 297.0 | 252,55 |
| TTE | TOTALENERGIES | Energie | 198.123.270,93 | 243.0 | 79,29 |
| SAN | BANCO SANTANDER SA | Financials | 191.846.232,48 | 236.0 | 10,38 |
| SAP | SAP | IT | 191.166.339,00 | 235.0 | 145,50 |
| ALV | ALLIANZ | Financials | 186.192.516,00 | 229.0 | 389,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 185.329.971,00 | 228.0 | 268,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 176.204.366,02 | 216.0 | 180,58 |
| IBE | IBERDROLA SA | Versorger | 161.573.314,35 | 198.0 | 19,95 |
| MC | LVMH | Zyklische Konsumgüter | 141.331.985,80 | 174.0 | 451,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 135.164.145,60 | 166.0 | 18,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 133.463.306,12 | 164.0 | 183,08 |
| AIR | AIRBUS GROUP | Industrie | 130.979.523,84 | 161.0 | 174,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 127.718.300,70 | 157.0 | 27,57 |
| SAF | SAFRAN SA | Industrie | 122.291.715,00 | 150.0 | 273,00 |
| UCG | UNICREDIT | Financials | 115.987.615,30 | 142.0 | 65,62 |
| BNP | BNP PARIBAS SA | Financials | 113.156.667,58 | 139.0 | 89,23 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 110.863.733,25 | 136.0 | 366,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 109.890.828,06 | 135.0 | 79,82 |
| ENEL | ENEL | Versorger | 101.979.450,73 | 125.0 | 9,92 |
| ISP | INTESA SANPAOLO | Financials | 100.862.852,48 | 124.0 | 5,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 93.540.891,42 | 115.0 | 57,13 |
| INGA | ING GROEP NV | Financials | 91.311.936,63 | 112.0 | 24,75 |
| CS | AXA SA | Financials | 85.835.377,16 | 105.0 | 40,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.191.588,40 | 103.0 | 510,80 |
| DG | VINCI SA | Industrie | 80.101.374,50 | 98.0 | 128,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 79.835.842,80 | 98.0 | 64,40 |
| RHM | RHEINMETALL AG | Industrie | 78.178.139,60 | 96.0 | 1.355,80 |
| NOKIA | NOKIA | IT | 70.989.498,83 | 87.0 | 10,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 69.659.635,86 | 86.0 | 50,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 68.500.356,25 | 84.0 | 181,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.613.335,65 | 83.0 | 41,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 65.087.738,50 | 80.0 | 1.623,50 |
| ENGI | ENGIE SA | Versorger | 64.335.373,34 | 79.0 | 28,07 |
| NDA FI | NORDEA BANK | Financials | 62.317.779,03 | 77.0 | 15,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 61.978.533,60 | 76.0 | 261,60 |
| ENI | ENI | Energie | 61.547.928,00 | 76.0 | 24,00 |
| BAS | BASF N | Materialien | 61.273.930,62 | 75.0 | 54,74 |
| DBK | DEUTSCHE BANK AG | Financials | 60.305.493,50 | 74.0 | 26,50 |
| GLE | SOCIETE GENERALE SA | Financials | 59.226.265,00 | 73.0 | 68,44 |
| DHL | DEUTSCHE POST AG | Industrie | 58.113.027,72 | 71.0 | 50,38 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 54.429.873,74 | 67.0 | 66,74 |
| EOAN | E.ON N | Versorger | 53.185.512,82 | 65.0 | 18,89 |
| CABK | CAIXABANK SA | Financials | 53.184.454,60 | 65.0 | 10,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.818.764,00 | 64.0 | 668,00 |
| LR | LEGRAND SA | Industrie | 49.899.088,80 | 61.0 | 151,80 |
| RWE | RWE AG | Versorger | 49.392.357,84 | 61.0 | 61,98 |
| ASM | ASM INTERNATIONAL NV | IT | 49.209.727,60 | 60.0 | 830,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.461.688,91 | 58.0 | 100,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.112.710,95 | 58.0 | 38,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.400.929,60 | 57.0 | 293,35 |
| PRY | PRYSMIAN | Industrie | 45.245.423,10 | 56.0 | 127,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.898.919,99 | 55.0 | 49,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 44.737.997,82 | 55.0 | 40,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.461.629,76 | 53.0 | 77,64 |
| ORA | ORANGE SA | Kommunikation | 41.426.436,89 | 51.0 | 17,77 |
| G | ASSICURAZIONI GENERALI | Financials | 41.027.794,50 | 50.0 | 38,10 |
| STMPA | STMICROELECTRONICS NV | IT | 39.348.530,86 | 48.0 | 46,02 |
| FER | FERROVIAL | Industrie | 37.496.623,44 | 46.0 | 58,44 |
| UCB | UCB SA | Gesundheitsversorgung | 36.784.844,80 | 45.0 | 231,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.255.507,60 | 45.0 | 94,20 |
| NBIS | NEBIUS NV CLASS A | IT | 35.522.525,39 | 44.0 | 131,29 |
| KBC | KBC GROEP | Financials | 32.516.679,75 | 40.0 | 113,25 |
| CBK | COMMERZBANK AG | Financials | 32.395.453,44 | 40.0 | 35,21 |
| REP | REPSOL SA | Energie | 32.127.545,20 | 39.0 | 22,78 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 32.046.622,40 | 39.0 | 188,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.518.394,60 | 39.0 | 147,40 |
| ADYEN | ADYEN NV | Financials | 30.042.265,50 | 37.0 | 958,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 28.414.164,00 | 35.0 | 35,94 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.250.019,00 | 35.0 | 49,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.904.127,80 | 34.0 | 122,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.721.130,88 | 34.0 | 77,92 |
| HO | THALES SA | Industrie | 27.026.677,20 | 33.0 | 233,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.999.056,48 | 33.0 | 53,02 |
| SAMPO | SAMPO CLASS A | Financials | 26.583.683,10 | 33.0 | 8,85 |
| MT | ARCELORMITTAL SA | Materialien | 26.320.404,92 | 32.0 | 49,24 |
| A5G | AIB GROUP PLC | Financials | 25.626.424,05 | 31.0 | 9,80 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.262.462,64 | 31.0 | 30,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.146.546,54 | 31.0 | 119,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.735.930,52 | 30.0 | 42,94 |
| NN | NN GROUP NV | Financials | 24.695.016,70 | 30.0 | 74,30 |
| BPE | BPER BANCA | Financials | 24.673.555,02 | 30.0 | 12,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.614.647,02 | 30.0 | 17,82 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.857.028,70 | 29.0 | 66,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.850.014,86 | 29.0 | 22,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 23.154.976,80 | 28.0 | 247,20 |
| KNEBV | KONE | Industrie | 23.066.978,00 | 28.0 | 54,20 |
| WRT1V | WARTSILA | Industrie | 22.937.307,25 | 28.0 | 35,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.720.540,50 | 28.0 | 79,38 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 22.380.572,14 | 27.0 | 9,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.338.912,24 | 27.0 | 86,22 |
| VNA | VONOVIA SE | Immobilien | 22.176.696,72 | 27.0 | 22,91 |
| AENA | AENA SME SA | Industrie | 22.050.460,60 | 27.0 | 23,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.936.449,24 | 27.0 | 16,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.816.066,05 | 27.0 | 4,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.803.842,50 | 27.0 | 41,25 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.695.551,76 | 27.0 | 22,39 |
| KER | KERING SA | Zyklische Konsumgüter | 21.598.295,40 | 27.0 | 232,65 |
| SAB | BANCO DE SABADELL SA | Financials | 21.251.517,18 | 26.0 | 3,30 |
| ABN | ABN AMRO BANK NV | Financials | 21.057.427,60 | 26.0 | 29,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.792.190,83 | 26.0 | 80,03 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 20.569.191,30 | 25.0 | 16,74 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.876.855,50 | 24.0 | 291,30 |
| CAP | CAPGEMINI | IT | 19.823.895,00 | 24.0 | 103,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.368.404,10 | 24.0 | 66,42 |
| HNR1 | HANNOVER RUECK | Financials | 19.302.998,40 | 24.0 | 257,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.606.866,00 | 23.0 | 10,25 |
| TEF | TELEFONICA SA | Kommunikation | 18.360.326,17 | 23.0 | 3,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.258.328,21 | 22.0 | 4,64 |
| MRK | MERCK | Gesundheitsversorgung | 17.695.709,85 | 22.0 | 110,05 |
| BAMI | BANCO BPM | Financials | 17.554.858,16 | 22.0 | 12,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.100.879,30 | 21.0 | 28,62 |
| UPM | UPM-KYMMENE | Materialien | 16.994.246,22 | 21.0 | 25,47 |
| SRG | SNAM | Versorger | 16.738.155,45 | 21.0 | 6,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.595.230,00 | 20.0 | 21,08 |
| DSY | DASSAULT SYSTEMES | IT | 16.165.082,29 | 20.0 | 19,09 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.984.624,00 | 20.0 | 103,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.792.508,92 | 19.0 | 62,84 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.747.209,92 | 19.0 | 6,21 |
| ELE | ENDESA SA | Versorger | 15.658.281,90 | 19.0 | 38,19 |
| NESTE | NESTE | Energie | 15.553.324,05 | 19.0 | 29,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.187.023,60 | 19.0 | 51,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.005.004,30 | 18.0 | 78,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.862.786,56 | 18.0 | 34,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.499.781,60 | 18.0 | 72,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 14.309.295,38 | 18.0 | 108,84 |
| BG | BAWAG GROUP AG | Financials | 14.072.143,10 | 17.0 | 145,70 |
| ENX | EURONEXT NV | Financials | 13.937.608,60 | 17.0 | 142,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.919.957,80 | 17.0 | 63,56 |
| PST | POSTE ITALIANE | Financials | 13.272.302,70 | 16.0 | 22,59 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.843.693,00 | 16.0 | 16,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.710.185,44 | 16.0 | 64,56 |
| SY1 | SYMRISE AG | Materialien | 12.700.812,96 | 16.0 | 75,24 |
| TEN | TENARIS SA | Energie | 12.593.820,54 | 15.0 | 27,23 |
| AGS | AGEAS SA | Financials | 12.561.210,80 | 15.0 | 66,70 |
| EN | BOUYGUES SA | Industrie | 12.460.339,32 | 15.0 | 50,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.283.131,60 | 15.0 | 62,10 |
| FORTUM | FORTUM | Versorger | 12.263.315,52 | 15.0 | 21,44 |
| METSO | METSO CORPORATION | Industrie | 12.212.497,52 | 15.0 | 14,68 |
| FGR | EIFFAGE SA | Industrie | 12.077.235,00 | 15.0 | 137,00 |
| BKT | BANKINTER SA | Financials | 11.924.040,34 | 15.0 | 14,16 |
| AGN | AEGON LTD | Financials | 11.532.473,81 | 14.0 | 7,02 |
| OMV | OMV AG | Energie | 11.350.004,25 | 14.0 | 60,15 |
| BVI | BUREAU VERITAS SA | Industrie | 11.076.724,82 | 14.0 | 26,06 |
| G1A | GEA GROUP AG | Industrie | 10.974.468,00 | 13.0 | 58,35 |
| AKZA | AKZO NOBEL NV | Materialien | 10.592.915,84 | 13.0 | 49,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.530.684,45 | 13.0 | 38,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.443.670,80 | 13.0 | 19,96 |
| RXL | REXEL SA | Industrie | 10.394.895,60 | 13.0 | 35,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.945.826,40 | 12.0 | 60,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.909.813,60 | 12.0 | 22,20 |
| TIT | TELECOM ITALIA | Kommunikation | 9.784.161,81 | 12.0 | 0,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.782.330,40 | 12.0 | 68,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.713.282,15 | 12.0 | 42,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.598.350,56 | 12.0 | 34,46 |
| BNR | BRENNTAG | Industrie | 9.549.393,92 | 12.0 | 62,08 |
| KBX | KNORR BREMSE AG | Industrie | 9.121.910,70 | 11.0 | 99,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.019.857,20 | 11.0 | 64,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.968.856,26 | 11.0 | 59,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.953.250,28 | 11.0 | 26,78 |
| HOT | HOCHTIEF AG | Industrie | 8.907.627,60 | 11.0 | 457,20 |
| TLX | TALANX AG | Financials | 8.845.384,00 | 11.0 | 110,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.649.217,72 | 11.0 | 0,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.426.475,62 | 10.0 | 70,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.098.029,00 | 10.0 | 79,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 8.076.788,00 | 10.0 | 167,00 |
| ELI | ELIA GROUP SA | Versorger | 7.938.196,00 | 10.0 | 141,40 |
| EXO | EXOR NV | Financials | 7.929.694,40 | 10.0 | 66,80 |
| IG | ITALGAS | Versorger | 7.869.699,39 | 10.0 | 10,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.746.422,50 | 10.0 | 58,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.632.800,00 | 9.0 | 46,40 |
| ANA | ACCIONA SA | Versorger | 7.620.167,40 | 9.0 | 247,40 |
| AM | DASSAULT AVIATION SA | Industrie | 7.613.216,80 | 9.0 | 296,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.599.620,90 | 9.0 | 29,04 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.596.859,20 | 9.0 | 12,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.518.160,80 | 9.0 | 217,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.517.474,58 | 9.0 | 20,46 |
| ELISA | ELISA | Kommunikation | 7.425.449,46 | 9.0 | 41,34 |
| ALO | ALSTOM SA | Industrie | 7.406.229,60 | 9.0 | 17,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.192.361,12 | 9.0 | 20,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.169.753,40 | 9.0 | 49,64 |
| GET | GETLINK | Industrie | 7.087.746,90 | 9.0 | 19,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.016.967,62 | 9.0 | 29,77 |
| G24 | SCOUT24 N | Kommunikation | 6.773.045,00 | 8.0 | 71,00 |
| STERV | STORA ENSO CLASS R | Materialien | 6.766.331,22 | 8.0 | 9,46 |
| AMUN | AMUNDI SA | Financials | 6.616.113,60 | 8.0 | 82,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.549.963,33 | 8.0 | 4,31 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.223.552,50 | 8.0 | 41,25 |
| HAG | HENSOLDT AG | Industrie | 6.015.514,24 | 7.0 | 77,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.014.580,00 | 7.0 | 21,03 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.941.525,17 | 7.0 | 0,79 |
| VER | VERBUND AG | Versorger | 5.897.181,20 | 7.0 | 64,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.892.396,00 | 7.0 | 30,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.850.394,50 | 7.0 | 156,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.735.340,00 | 7.0 | 10.260,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.687.269,60 | 7.0 | 59,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.663.713,35 | 7.0 | 77,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.616.300,96 | 7.0 | 14,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.495.050,08 | 7.0 | 17,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.402.045,07 | 7.0 | 20,49 |
| SYENS | SYENSQO NV | Materialien | 5.364.238,25 | 7.0 | 56,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.277.394,76 | 6.0 | 7,33 |
| BMED | BANCA MEDIOLANUM | Financials | 5.201.626,41 | 6.0 | 18,63 |
| AYV | AYVENS SA | Industrie | 5.083.539,16 | 6.0 | 11,48 |
| INPST | INPOST SA | Industrie | 4.993.742,88 | 6.0 | 15,22 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.900.523,70 | 6.0 | 195,70 |
| IDR | INDRA SISTEMAS SA | IT | 4.869.968,94 | 6.0 | 48,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.861.451,70 | 6.0 | 6,30 |
| MAP | MAPFRE SA | Financials | 4.828.877,26 | 6.0 | 4,17 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.791.798,48 | 6.0 | 43,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.742.956,00 | 6.0 | 175,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.640.768,00 | 6.0 | 103,00 |
| BOL | BOLLORE | Energie | 4.618.221,48 | 6.0 | 5,37 |
| CSG | CSG CLASS A NV | Industrie | 4.590.979,89 | 6.0 | 18,42 |
| SOF | SOFINA SA | Financials | 4.577.782,00 | 6.0 | 218,00 |
| BZU | BUZZI | Materialien | 4.495.274,12 | 6.0 | 46,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.418.499,65 | 5.0 | 56,15 |
| NEM | NEMETSCHEK | IT | 4.406.834,40 | 5.0 | 61,80 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.326.000,00 | 5.0 | 100,00 |
| GFC | GECINA SA | Immobilien | 4.297.707,75 | 5.0 | 71,85 |
| RAA | RATIONAL AG | Industrie | 4.151.886,50 | 5.0 | 623,50 |
| RED | REDEIA CORPORACION SA | Versorger | 3.898.525,40 | 5.0 | 14,90 |
| COV | COVIVIO SA | Immobilien | 3.717.461,40 | 5.0 | 56,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.625.940,70 | 4.0 | 71,70 |
| RAND | RANDSTAD HOLDING | Industrie | 3.485.686,14 | 4.0 | 25,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.403.674,40 | 4.0 | 12,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.352.912,64 | 4.0 | 8,96 |
| USD | USD CASH | Cash und/oder Derivate | 385.217,82 | 0.0 | 84,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 291.116,29 | 0.0 | 115,76 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.494,73 | 0.0 | 4,88 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,76 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 645,10 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.840,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
