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. 24, 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 | 610.267.152,00 | 751.0 | 1.249,60 |
| SIE | SIEMENS N AG | Industrie | 232.461.700,90 | 286.0 | 243,10 |
| SAP | SAP | IT | 193.505.006,24 | 238.0 | 147,28 |
| TTE | TOTALENERGIES | Energie | 192.401.209,00 | 237.0 | 77,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 190.435.860,00 | 234.0 | 276,00 |
| SAN | BANCO SANTANDER SA | Financials | 188.482.454,61 | 232.0 | 10,20 |
| ALV | ALLIANZ | Financials | 185.713.872,00 | 229.0 | 388,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 183.073.779,78 | 225.0 | 187,62 |
| IBE | IBERDROLA SA | Versorger | 161.370.841,53 | 199.0 | 19,93 |
| MC | LVMH | Zyklische Konsumgüter | 147.672.200,05 | 182.0 | 471,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 137.312.368,04 | 169.0 | 188,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 133.511.420,80 | 164.0 | 18,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 127.903.601,10 | 157.0 | 27,61 |
| AIR | AIRBUS GROUP | Industrie | 124.268.770,56 | 153.0 | 165,92 |
| SAF | SAFRAN SA | Industrie | 120.947.850,00 | 149.0 | 270,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 114.316.394,25 | 141.0 | 377,45 |
| UCG | UNICREDIT | Financials | 113.141.835,65 | 139.0 | 64,01 |
| BNP | BNP PARIBAS SA | Financials | 112.877.675,46 | 139.0 | 89,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 110.248.778,64 | 136.0 | 80,08 |
| ENEL | ENEL | Versorger | 100.921.018,30 | 124.0 | 9,82 |
| ISP | INTESA SANPAOLO | Financials | 98.836.862,71 | 122.0 | 5,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 90.949.331,40 | 112.0 | 551,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 88.661.636,10 | 109.0 | 54,15 |
| INGA | ING GROEP NV | Financials | 87.955.286,97 | 108.0 | 23,84 |
| CS | AXA SA | Financials | 86.024.072,42 | 106.0 | 41,03 |
| DG | VINCI SA | Industrie | 79.540.353,20 | 98.0 | 127,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 77.058.943,92 | 95.0 | 62,16 |
| RHM | RHEINMETALL AG | Industrie | 76.067.710,40 | 94.0 | 1.319,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 72.386.525,52 | 89.0 | 52,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 70.182.158,10 | 86.0 | 185,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 68.378.862,82 | 84.0 | 41,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 66.069.968,00 | 81.0 | 1.648,00 |
| ENGI | ENGIE SA | Versorger | 64.816.685,36 | 80.0 | 28,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 63.186.830,70 | 78.0 | 266,70 |
| DBK | DEUTSCHE BANK AG | Financials | 61.579.873,74 | 76.0 | 27,06 |
| NDA FI | NORDEA BANK | Financials | 61.109.616,96 | 75.0 | 15,68 |
| BAS | BASF N | Materialien | 60.803.798,16 | 75.0 | 54,32 |
| NOKIA | NOKIA | IT | 59.884.210,89 | 74.0 | 8,95 |
| GLE | SOCIETE GENERALE SA | Financials | 59.849.335,00 | 74.0 | 69,16 |
| ENI | ENI | Energie | 58.855.206,15 | 72.0 | 22,95 |
| DHL | DEUTSCHE POST AG | Industrie | 55.125.478,26 | 68.0 | 47,79 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.098.625,56 | 68.0 | 67,56 |
| EOAN | E.ON N | Versorger | 52.481.628,32 | 65.0 | 18,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.679.132,60 | 64.0 | 666,20 |
| ASM | ASM INTERNATIONAL NV | IT | 51.389.980,40 | 63.0 | 867,40 |
| CABK | CAIXABANK SA | Financials | 50.878.486,55 | 63.0 | 10,37 |
| LR | LEGRAND SA | Industrie | 50.129.190,00 | 62.0 | 152,50 |
| RWE | RWE AG | Versorger | 47.766.665,52 | 59.0 | 59,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.669.891,50 | 59.0 | 38,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.381.620,80 | 58.0 | 299,55 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 46.090.645,93 | 57.0 | 41,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.070.963,85 | 55.0 | 49,77 |
| PRY | PRYSMIAN | Industrie | 45.050.933,20 | 55.0 | 127,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.405.651,36 | 53.0 | 77,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.879.625,49 | 52.0 | 100,00 |
| ORA | ORANGE SA | Kommunikation | 41.146.686,05 | 51.0 | 17,65 |
| G | ASSICURAZIONI GENERALI | Financials | 40.801.657,05 | 50.0 | 37,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.391.580,50 | 47.0 | 99,75 |
| UCB | UCB SA | Gesundheitsversorgung | 38.025.856,00 | 47.0 | 239,00 |
| FER | FERROVIAL | Industrie | 37.637.781,16 | 46.0 | 58,66 |
| STMPA | STMICROELECTRONICS NV | IT | 37.086.727,88 | 46.0 | 43,37 |
| NBIS | NEBIUS NV CLASS A | IT | 34.014.878,69 | 42.0 | 125,71 |
| KBC | KBC GROEP | Financials | 32.358.762,10 | 40.0 | 112,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.638.276,80 | 39.0 | 185,95 |
| CBK | COMMERZBANK AG | Financials | 31.226.972,16 | 38.0 | 33,94 |
| ADYEN | ADYEN NV | Financials | 30.562.559,30 | 38.0 | 975,10 |
| REP | REPSOL SA | Energie | 29.462.002,60 | 36.0 | 20,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.134.201,25 | 36.0 | 136,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.930.325,58 | 36.0 | 50,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.226.315,76 | 35.0 | 79,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 28.113.736,00 | 35.0 | 35,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.835.846,90 | 34.0 | 122,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.550.719,14 | 34.0 | 19,94 |
| SAMPO | SAMPO CLASS A | Financials | 27.142.391,02 | 33.0 | 9,04 |
| MT | ARCELORMITTAL SA | Materialien | 26.983.225,84 | 33.0 | 50,48 |
| HO | THALES SA | Industrie | 26.899.574,40 | 33.0 | 232,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.836.104,80 | 33.0 | 52,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 26.163.523,24 | 32.0 | 31,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.346.552,00 | 31.0 | 44,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.765.696,63 | 30.0 | 117,96 |
| KNEBV | KONE | Industrie | 24.743.802,60 | 30.0 | 58,14 |
| WRT1V | WARTSILA | Industrie | 24.740.211,68 | 30.0 | 38,56 |
| A5G | AIB GROUP PLC | Financials | 24.533.155,50 | 30.0 | 9,38 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.392.544,19 | 30.0 | 22,93 |
| NN | NN GROUP NV | Financials | 24.256.289,62 | 30.0 | 72,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.116.736,30 | 30.0 | 66,86 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 23.623.321,80 | 29.0 | 252,20 |
| BPE | BPER BANCA | Financials | 23.551.492,92 | 29.0 | 11,96 |
| AENA | AENA SME SA | Industrie | 22.961.323,00 | 28.0 | 24,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.597.384,74 | 28.0 | 17,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.567.637,36 | 28.0 | 23,29 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.458.094,56 | 28.0 | 86,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.331.274,50 | 27.0 | 78,02 |
| KER | KERING SA | Zyklische Konsumgüter | 22.285.281,80 | 27.0 | 240,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.279.729,15 | 27.0 | 4,66 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 22.229.752,99 | 27.0 | 8,99 |
| VNA | VONOVIA SE | Immobilien | 22.225.096,32 | 27.0 | 22,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.762.517,96 | 27.0 | 83,77 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.275.264,50 | 26.0 | 40,25 |
| ABN | ABN AMRO BANK NV | Financials | 20.715.840,40 | 25.0 | 29,11 |
| HNR1 | HANNOVER RUECK | Financials | 20.382.048,00 | 25.0 | 272,00 |
| SAB | BANCO DE SABADELL SA | Financials | 20.291.397,09 | 25.0 | 3,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.910.973,00 | 25.0 | 291,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.426.458,45 | 24.0 | 15,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.368.404,10 | 24.0 | 66,42 |
| CAP | CAPGEMINI | IT | 19.073.281,50 | 23.0 | 99,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.516.100,80 | 23.0 | 10,20 |
| TEF | TELEFONICA SA | Kommunikation | 18.445.988,65 | 23.0 | 3,88 |
| MRK | MERCK | Gesundheitsversorgung | 17.993.184,30 | 22.0 | 111,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.833.624,47 | 22.0 | 4,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.339.937,87 | 21.0 | 6,84 |
| BAMI | BANCO BPM | Financials | 17.264.285,22 | 21.0 | 12,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.100.879,30 | 21.0 | 28,62 |
| UPM | UPM-KYMMENE | Materialien | 16.707.339,04 | 21.0 | 25,04 |
| SRG | SNAM | Versorger | 16.633.635,30 | 20.0 | 6,68 |
| DSY | DASSAULT SYSTEMES | IT | 16.588.362,79 | 20.0 | 19,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.486.132,80 | 20.0 | 65,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.485.015,00 | 20.0 | 20,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.116.408,00 | 20.0 | 103,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.034.699,00 | 20.0 | 54,10 |
| ELE | ENDESA SA | Versorger | 15.764.884,50 | 19.0 | 38,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.186.247,20 | 19.0 | 79,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.097.148,16 | 19.0 | 35,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.103.922,00 | 17.0 | 64,40 |
| NESTE | NESTE | Energie | 14.086.429,00 | 17.0 | 26,60 |
| ENX | EURONEXT NV | Financials | 14.074.156,20 | 17.0 | 144,30 |
| BG | BAWAG GROUP AG | Financials | 13.985.218,40 | 17.0 | 144,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.545.848,60 | 17.0 | 67,45 |
| PST | POSTE ITALIANE | Financials | 13.096.043,70 | 16.0 | 22,29 |
| EN | BOUYGUES SA | Industrie | 12.832.067,82 | 16.0 | 51,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.793.445,28 | 16.0 | 64,68 |
| AGS | AGEAS SA | Financials | 12.787.199,60 | 16.0 | 67,90 |
| METSO | METSO CORPORATION | Industrie | 12.586.858,82 | 15.0 | 15,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.551.963,10 | 15.0 | 16,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.501.499,00 | 15.0 | 63,50 |
| SY1 | SYMRISE AG | Materialien | 12.488.119,92 | 15.0 | 73,98 |
| FORTUM | FORTUM | Versorger | 12.446.350,08 | 15.0 | 21,76 |
| TEN | TENARIS SA | Energie | 12.385.696,44 | 15.0 | 26,78 |
| FGR | EIFFAGE SA | Industrie | 11.922.963,75 | 15.0 | 135,25 |
| BKT | BANKINTER SA | Financials | 11.692.546,44 | 14.0 | 13,89 |
| G1A | GEA GROUP AG | Industrie | 11.463.476,00 | 14.0 | 60,95 |
| AGN | AEGON LTD | Financials | 11.282.910,02 | 14.0 | 6,87 |
| AKZA | AKZO NOBEL NV | Materialien | 11.106.846,40 | 14.0 | 52,30 |
| BVI | BUREAU VERITAS SA | Industrie | 11.051.222,00 | 14.0 | 26,00 |
| OMV | OMV AG | Energie | 10.972.614,25 | 14.0 | 58,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.593.415,80 | 13.0 | 38,84 |
| RXL | REXEL SA | Industrie | 10.261.180,50 | 13.0 | 35,30 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.070.599,62 | 12.0 | 108,79 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.048.632,15 | 12.0 | 19,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.003.459,50 | 12.0 | 60,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.962.281,55 | 12.0 | 43,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.891.958,08 | 12.0 | 22,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.698.623,52 | 12.0 | 34,82 |
| TIT | TELECOM ITALIA | Kommunikation | 9.632.604,94 | 12.0 | 0,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.490.426,80 | 12.0 | 66,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.391.313,40 | 12.0 | 61,80 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.225.045,60 | 11.0 | 65,64 |
| BNR | BRENNTAG | Industrie | 9.204.828,16 | 11.0 | 59,84 |
| TLX | TALANX AG | Financials | 9.188.352,00 | 11.0 | 115,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 9.140.472,84 | 11.0 | 27,34 |
| KBX | KNORR BREMSE AG | Industrie | 9.135.724,80 | 11.0 | 99,20 |
| HOT | HOCHTIEF AG | Industrie | 8.942.697,00 | 11.0 | 459,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.612.722,46 | 11.0 | 72,14 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.527.489,20 | 10.0 | 32,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.281.935,21 | 10.0 | 0,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.103.122,10 | 10.0 | 79,55 |
| EXO | EXOR NV | Financials | 8.101.821,00 | 10.0 | 68,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.029.908,60 | 10.0 | 60,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.883.332,00 | 10.0 | 163,00 |
| IG | ITALGAS | Versorger | 7.881.171,25 | 10.0 | 10,31 |
| ELI | ELIA GROUP SA | Versorger | 7.853.986,00 | 10.0 | 139,90 |
| AM | DASSAULT AVIATION SA | Industrie | 7.602.956,40 | 9.0 | 296,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.532.171,50 | 9.0 | 20,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.514.699,40 | 9.0 | 217,10 |
| ELISA | ELISA | Kommunikation | 7.464.965,64 | 9.0 | 41,56 |
| ANA | ACCIONA SA | Versorger | 7.305.997,20 | 9.0 | 237,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.218.260,00 | 9.0 | 43,88 |
| ALO | ALSTOM SA | Industrie | 7.163.402,40 | 9.0 | 16,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.149.532,50 | 9.0 | 49,50 |
| GET | GETLINK | Industrie | 7.147.214,10 | 9.0 | 19,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.014.610,56 | 9.0 | 29,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.007.061,74 | 9.0 | 20,42 |
| STERV | STORA ENSO CLASS R | Materialien | 6.917.965,70 | 9.0 | 9,67 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.886.027,68 | 8.0 | 11,28 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.590.967,04 | 8.0 | 4,34 |
| G24 | SCOUT24 N | Kommunikation | 6.443.932,25 | 8.0 | 67,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.274.840,00 | 8.0 | 21,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.202.430,14 | 8.0 | 41,11 |
| AMUN | AMUNDI SA | Financials | 6.153.307,60 | 8.0 | 76,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.059.470,50 | 7.0 | 162,30 |
| VER | VERBUND AG | Versorger | 5.993.705,60 | 7.0 | 65,20 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.958.966,00 | 7.0 | 31,33 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.837.102,03 | 7.0 | 0,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.784.062,70 | 7.0 | 79,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.744.476,00 | 7.0 | 60,25 |
| HAG | HENSOLDT AG | Industrie | 5.695.706,04 | 7.0 | 73,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.612.360,00 | 7.0 | 10.040,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.439.105,00 | 7.0 | 17,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.358.854,16 | 7.0 | 13,53 |
| SYENS | SYENSQO NV | Materialien | 5.292.842,00 | 7.0 | 55,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.219.797,00 | 6.0 | 7,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.141.038,50 | 6.0 | 19,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.113.372,20 | 6.0 | 204,20 |
| BMED | BANCA MEDIOLANUM | Financials | 5.105.300,00 | 6.0 | 18,29 |
| INPST | INPOST SA | Industrie | 4.993.742,88 | 6.0 | 15,22 |
| CSG | CSG CLASS A NV | Industrie | 4.967.910,90 | 6.0 | 19,93 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.942.643,20 | 6.0 | 109,70 |
| AYV | AYVENS SA | Industrie | 4.853.274,32 | 6.0 | 10,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.805.892,25 | 6.0 | 6,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.778.524,80 | 6.0 | 43,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.769.966,00 | 6.0 | 176,60 |
| IDR | INDRA SISTEMAS SA | IT | 4.757.224,32 | 6.0 | 47,68 |
| MAP | MAPFRE SA | Financials | 4.724.556,82 | 6.0 | 4,08 |
| SOF | SOFINA SA | Financials | 4.619.780,00 | 6.0 | 220,00 |
| BOL | BOLLORE | Energie | 4.566.621,24 | 6.0 | 5,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.560.143,45 | 6.0 | 57,95 |
| NEM | NEMETSCHEK | IT | 4.531.623,40 | 6.0 | 63,55 |
| BZU | BUZZI | Materialien | 4.518.465,56 | 6.0 | 46,76 |
| RAA | RATIONAL AG | Industrie | 4.381.622,00 | 5.0 | 658,00 |
| GFC | GECINA SA | Immobilien | 4.321.633,75 | 5.0 | 72,25 |
| RED | REDEIA CORPORACION SA | Versorger | 3.901.141,86 | 5.0 | 14,91 |
| COV | COVIVIO SA | Immobilien | 3.747.227,55 | 5.0 | 56,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.588.012,45 | 4.0 | 70,95 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.499.000,00 | 4.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 3.420.520,17 | 4.0 | 24,67 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.364.249,60 | 4.0 | 12,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.349.170,55 | 4.0 | 8,95 |
| USD | USD CASH | Cash und/oder Derivate | 464.980,75 | 1.0 | 85,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 289.293,69 | 0.0 | 115,34 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.541,38 | 0.0 | 4,91 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,34 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 647,10 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.833,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
