Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 229 securities.
Note: The data shown here is as of date Aug. 13, 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 | IT | 707.878.147,00 | 879.0 | 1.567,00 |
| SIE | SIEMENS N AG | Industrie | 243.777.635,35 | 303.0 | 281,95 |
| SAN | BANCO SANTANDER | Finanzwesen | 215.223.710,74 | 267.0 | 12,91 |
| SAP | SAP | IT | 213.845.419,72 | 265.0 | 175,96 |
| SU | SCHNEIDER ELECTRIC | Industrie | 198.445.990,00 | 246.0 | 311,00 |
| ALV | ALLIANZ | Finanzwesen | 194.320.780,50 | 241.0 | 438,90 |
| TTE | TOTALENERGIES | Energie | 173.132.585,08 | 215.0 | 75,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 162.614.220,00 | 202.0 | 24,80 |
| IBE | IBERDROLA | Versorger | 149.035.973,60 | 185.0 | 20,60 |
| AIR | AIRBUS GROUP | Industrie | 147.752.648,60 | 183.0 | 213,65 |
| SAF | SAFRAN SA | Industrie | 146.050.484,40 | 181.0 | 363,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 145.847.578,80 | 181.0 | 161,70 |
| MC | LVMH | Zyklische Konsumgüter | 134.655.564,35 | 167.0 | 464,95 |
| UCG | UNICREDIT | Finanzwesen | 133.862.625,00 | 166.0 | 84,75 |
| BNP | BNP PARIBAS SA | Finanzwesen | 129.233.104,00 | 160.0 | 112,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 126.327.891,48 | 157.0 | 170,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 112.498.716,30 | 140.0 | 28,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 111.201.158,78 | 138.0 | 6,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 106.362.406,50 | 132.0 | 380,45 |
| INGA | ING GROEP | Finanzwesen | 105.118.617,30 | 130.0 | 30,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 95.888.409,03 | 119.0 | 63,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 95.847.431,58 | 119.0 | 75,42 |
| ENEL | ENEL | Versorger | 86.373.836,04 | 107.0 | 9,72 |
| CS | AXA SA | Finanzwesen | 81.149.792,22 | 101.0 | 44,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 78.494.644,80 | 97.0 | 514,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 73.725.575,40 | 91.0 | 57,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 71.975.129,04 | 89.0 | 68,68 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 70.726.045,35 | 88.0 | 33,35 |
| DG | VINCI SA | Industrie | 67.044.621,60 | 83.0 | 123,30 |
| RHM | RHEINMETALL AG | Industrie | 63.718.300,80 | 79.0 | 1.168,20 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 62.123.888,00 | 77.0 | 83,12 |
| NDA FI | NORDEA BANK | Finanzwesen | 61.519.935,28 | 76.0 | 17,32 |
| DHL | DEUTSCHE POST AG | Industrie | 58.890.850,68 | 73.0 | 55,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 58.531.008,04 | 73.0 | 38,66 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 57.802.203,00 | 72.0 | 272,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.287.646,00 | 71.0 | 164,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.561.360,00 | 68.0 | 48,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 54.506.625,00 | 68.0 | 761,00 |
| ENGI | ENGIE SA | Versorger | 53.862.740,89 | 67.0 | 25,97 |
| BAS | BASF N | Materialien | 52.948.887,42 | 66.0 | 51,27 |
| NOKIA | NOKIA | IT | 52.834.090,39 | 66.0 | 9,01 |
| CABK | CAIXABANK SA | Finanzwesen | 52.814.155,68 | 66.0 | 12,84 |
| NBIS | NEBIUS NV CLASS A | IT | 52.475.087,16 | 65.0 | 224,57 |
| ENI | ENI | Energie | 50.147.922,02 | 62.0 | 23,86 |
| ASM | ASM INTERNATIONAL NV | IT | 49.255.103,60 | 61.0 | 897,80 |
| RACE | FERRARI | Zyklische Konsumgüter | 49.233.844,80 | 61.0 | 351,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.036.590,42 | 61.0 | 67,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.601.357,00 | 60.0 | 1.603,00 |
| EOAN | E.ON N | Versorger | 47.850.352,38 | 59.0 | 18,42 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 43.424.924,60 | 54.0 | 121,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.406.766,00 | 54.0 | 84,24 |
| RWE | RWE AG | Versorger | 42.876.424,88 | 53.0 | 57,62 |
| PRY | PRYSMIAN | Industrie | 42.814.981,80 | 53.0 | 131,40 |
| LR | LEGRAND SA | Industrie | 42.675.719,30 | 53.0 | 142,70 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 41.617.345,00 | 52.0 | 44,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 38.591.216,12 | 48.0 | 46,19 |
| ORA | ORANGE SA | Kommunikation | 35.383.535,65 | 44.0 | 16,15 |
| STMPA | STMICROELECTRONICS | IT | 35.118.916,88 | 44.0 | 48,03 |
| KBC | KBC GROEP | Finanzwesen | 34.456.172,95 | 43.0 | 129,65 |
| REP | REPSOL | Energie | 34.020.855,96 | 42.0 | 26,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 32.605.400,25 | 40.0 | 31,87 |
| FER | FERROVIAL NV | Industrie | 31.961.318,18 | 40.0 | 57,22 |
| MT | ARCELORMITTAL SA | Materialien | 31.649.789,38 | 39.0 | 64,18 |
| UCB | UCB SA | Gesundheitsversorgung | 31.252.507,20 | 39.0 | 221,80 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 29.850.011,94 | 37.0 | 41,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.708.923,00 | 37.0 | 158,50 |
| CBK | COMMERZBANK AG | Finanzwesen | 29.529.959,36 | 37.0 | 39,38 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 29.208.268,74 | 36.0 | 57,26 |
| HO | THALES SA | Industrie | 29.162.090,70 | 36.0 | 271,90 |
| ADYEN | ADYEN | Finanzwesen | 28.256.410,00 | 35.0 | 910,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.968.714,76 | 35.0 | 59,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.927.842,86 | 35.0 | 100,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 27.466.110,12 | 34.0 | 10,82 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 26.701.443,04 | 33.0 | 9,58 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 26.637.309,29 | 33.0 | 11,91 |
| BPE | BPER BANCA | Finanzwesen | 26.395.275,34 | 33.0 | 14,58 |
| PUB | PUBLICIS GROUPE | Kommunikation | 26.218.218,54 | 33.0 | 99,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.074.495,07 | 31.0 | 34,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.919.164,00 | 31.0 | 162,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.863.508,04 | 31.0 | 73,94 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.193.731,40 | 30.0 | 45,53 |
| AER | AERCAP HOLDINGS | Industrie | 24.151.691,65 | 30.0 | 130,18 |
| NN | NN GROUP | Finanzwesen | 23.747.959,62 | 29.0 | 78,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.658.484,50 | 29.0 | 34,47 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.545.231,20 | 29.0 | 377,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.156.779,50 | 29.0 | 110,70 |
| BMW | BMW | Zyklische Konsumgüter | 23.069.073,44 | 29.0 | 59,32 |
| AENA | AENA SME SA | Industrie | 23.042.101,44 | 29.0 | 26,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.877.141,58 | 28.0 | 46,82 |
| KER | KERING SA | Zyklische Konsumgüter | 22.400.412,00 | 28.0 | 272,75 |
| BAMI | BANCO BPM | Finanzwesen | 22.312.007,90 | 28.0 | 16,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.313.298,94 | 26.0 | 92,77 |
| MRK | MERCK | Gesundheitsversorgung | 21.218.120,00 | 26.0 | 140,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 21.171.016,93 | 26.0 | 20,17 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 20.663.171,22 | 26.0 | 23,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 20.538.548,11 | 25.0 | 18,91 |
| KNEBV | KONE | Industrie | 19.587.270,20 | 24.0 | 50,36 |
| SAB | BANCO DE SABADELL | Finanzwesen | 19.496.803,68 | 24.0 | 3,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 19.220.856,00 | 24.0 | 231,80 |
| CAP | CAPGEMINI | IT | 18.691.175,40 | 23.0 | 105,65 |
| WKL | WOLTERS KLUWER | Industrie | 18.581.493,84 | 23.0 | 69,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 18.263.402,40 | 23.0 | 103,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.958.941,00 | 22.0 | 4,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 17.901.474,24 | 22.0 | 92,56 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 17.779.750,00 | 22.0 | 250,00 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 17.673.120,15 | 22.0 | 24,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.618.564,40 | 22.0 | 73,86 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 17.402.680,80 | 22.0 | 14,88 |
| VNA | VONOVIA SE | Immobilien | 17.351.526,40 | 22.0 | 20,96 |
| WRT1V | WARTSILA | Industrie | 16.871.026,16 | 21.0 | 29,74 |
| DSY | DASSAULT SYSTEMES | IT | 16.654.057,80 | 21.0 | 21,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.368.480,74 | 20.0 | 9,83 |
| TEF | TELEFONICA SA | Kommunikation | 15.867.866,10 | 20.0 | 3,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.692.371,76 | 19.0 | 67,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.650.675,39 | 19.0 | 27,47 |
| BG | BAWAG GROUP AG | Finanzwesen | 15.513.841,00 | 19.0 | 181,30 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 15.476.830,55 | 19.0 | 4,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.352.918,86 | 19.0 | 39,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.334.151,30 | 19.0 | 82,70 |
| ELE | ENDESA SA | Versorger | 15.050.210,65 | 19.0 | 41,57 |
| TIT | TELECOM ITALIA | Kommunikation | 14.822.273,45 | 18.0 | 7,56 |
| PST | POSTE ITALIANE | Finanzwesen | 14.584.443,70 | 18.0 | 26,98 |
| NESTE | NESTE | Energie | 14.499.691,29 | 18.0 | 29,61 |
| ENX | EURONEXT NV | Finanzwesen | 14.420.235,50 | 18.0 | 159,50 |
| UPM | UPM-KYMMENE | Materialien | 14.207.926,02 | 18.0 | 23,18 |
| SY1 | SYMRISE AG | Materialien | 13.983.821,90 | 17.0 | 89,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.798.939,28 | 17.0 | 28,94 |
| SRG | SNAM | Versorger | 13.773.202,46 | 17.0 | 5,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.450.079,62 | 17.0 | 77,02 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.922.415,00 | 16.0 | 103,40 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 12.857.097,84 | 16.0 | 70,32 |
| AGS | AGEAS | Finanzwesen | 12.733.578,00 | 16.0 | 72,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.445.939,36 | 15.0 | 49,64 |
| METSO | METSO CORPORATION | Industrie | 12.302.191,96 | 15.0 | 16,76 |
| EN | BOUYGUES SA | Industrie | 12.210.074,25 | 15.0 | 47,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 12.178.607,54 | 15.0 | 29,03 |
| BKT | BANKINTER SA | Finanzwesen | 12.036.715,70 | 15.0 | 16,55 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.003.418,50 | 15.0 | 24,90 |
| AGN | AEGON | Finanzwesen | 11.874.977,60 | 15.0 | 8,20 |
| G1A | GEA GROUP AG | Industrie | 11.396.566,65 | 14.0 | 64,65 |
| AKZA | AKZO NOBEL | Materialien | 11.165.124,24 | 14.0 | 62,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.131.915,82 | 14.0 | 15,76 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 10.857.902,75 | 13.0 | 4,63 |
| OMV | OMV | Energie | 10.781.198,75 | 13.0 | 64,75 |
| FORTUM | FORTUM | Versorger | 10.751.090,79 | 13.0 | 20,13 |
| BVI | BUREAU VERITAS SA | Industrie | 10.398.311,26 | 13.0 | 27,74 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 10.269.625,55 | 13.0 | 1,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.172.517,15 | 13.0 | 20,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.029.644,24 | 12.0 | 46,34 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 9.865.166,46 | 12.0 | 16,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.795.352,90 | 12.0 | 77,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 9.770.394,00 | 12.0 | 62,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.648.464,24 | 12.0 | 39,28 |
| RXL | REXEL SA | Industrie | 9.641.436,33 | 12.0 | 37,61 |
| FGR | EIFFAGE SA | Industrie | 9.498.281,10 | 12.0 | 122,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.473.414,90 | 12.0 | 69,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.325.008,00 | 12.0 | 69,60 |
| QIA | QIAGEN | Gesundheitsversorgung | 9.219.996,80 | 11.0 | 37,04 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.060.634,72 | 11.0 | 68,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.038.357,94 | 11.0 | 41,01 |
| TEN | TENARIS SA | Energie | 8.582.368,28 | 11.0 | 23,09 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.299.250,28 | 10.0 | 78,84 |
| BNR | BRENNTAG | Industrie | 8.294.374,68 | 10.0 | 61,14 |
| TLX | TALANX AG | Finanzwesen | 8.036.825,00 | 10.0 | 114,20 |
| HOT | HOCHTIEF AG | Industrie | 7.662.782,40 | 10.0 | 445,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.553.382,60 | 9.0 | 71,90 |
| KBX | KNORR BREMSE AG | Industrie | 7.489.159,50 | 9.0 | 100,50 |
| EXO | EXOR NV | Finanzwesen | 7.286.574,05 | 9.0 | 69,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.209.092,00 | 9.0 | 236,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.149.312,64 | 9.0 | 37,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.080.093,90 | 9.0 | 21,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.918.530,80 | 9.0 | 5,17 |
| SYENS | SYENSQO NV | Materialien | 6.785.907,20 | 8.0 | 80,80 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.771.135,00 | 8.0 | 109,30 |
| ALO | ALSTOM SA | Industrie | 6.759.255,60 | 8.0 | 16,20 |
| AMUN | AMUNDI SA | Finanzwesen | 6.754.157,95 | 8.0 | 95,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.693.928,60 | 8.0 | 52,60 |
| ELI | ELIA GROUP SA | Versorger | 6.507.148,50 | 8.0 | 131,10 |
| G24 | SCOUT24 N | Kommunikation | 6.448.494,40 | 8.0 | 76,60 |
| IG | ITALGAS | Versorger | 6.428.735,80 | 8.0 | 8,76 |
| HAG | HENSOLDT AG | Industrie | 6.346.607,40 | 8.0 | 92,12 |
| ANA | ACCIONA | Versorger | 6.334.545,00 | 8.0 | 215,00 |
| AM | DASSAULT AVIATION SA | Industrie | 6.333.346,80 | 8.0 | 320,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.242.406,00 | 8.0 | 75,75 |
| STERV | STORA ENSO CLASS R | Materialien | 6.116.383,50 | 8.0 | 9,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.058.972,94 | 8.0 | 24,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.029.201,50 | 7.0 | 155,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.021.920,00 | 7.0 | 12.340,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.977.424,46 | 7.0 | 44,94 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.948.989,28 | 7.0 | 24,16 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.941.065,30 | 7.0 | 180,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.887.172,31 | 7.0 | 28,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.822.921,43 | 7.0 | 8,22 |
| IDR | INDRA SISTEMAS SA | IT | 5.705.239,38 | 7.0 | 64,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.603.273,20 | 7.0 | 57,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.574.886,93 | 7.0 | 17,21 |
| ELISA | ELISA | Kommunikation | 5.558.787,00 | 7.0 | 35,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.521.236,75 | 7.0 | 18,03 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.476.056,31 | 7.0 | 13,87 |
| GET | GETLINK | Industrie | 5.324.240,04 | 7.0 | 18,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.312.664,81 | 7.0 | 28,17 |
| MAP | MAPFRE SA | Finanzwesen | 5.146.948,40 | 6.0 | 4,40 |
| SOF | SOFINA SA | Finanzwesen | 4.617.976,80 | 6.0 | 248,80 |
| VER | VERBUND AG | Versorger | 4.599.474,00 | 6.0 | 56,75 |
| AYV | AYVENS SA | Industrie | 4.559.801,92 | 6.0 | 11,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.555.083,60 | 6.0 | 114,30 |
| INPST | INPOST SA | Industrie | 4.495.387,50 | 6.0 | 15,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.223.565,60 | 5.0 | 176,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.158.915,20 | 5.0 | 186,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.051.473,90 | 5.0 | 58,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.047.749,30 | 5.0 | 5,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.028.619,25 | 5.0 | 109,52 |
| RED | REDEIA CORPORACION SA | Versorger | 4.008.416,72 | 5.0 | 15,32 |
| GFC | GECINA SA | Immobilien | 3.905.811,00 | 5.0 | 74,10 |
| RAA | RATIONAL AG | Industrie | 3.679.650,00 | 5.0 | 629,00 |
| NEM | NEMETSCHEK | IT | 3.664.041,50 | 5.0 | 58,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.526.306,58 | 4.0 | 15,22 |
| BZU | BUZZI | Materialien | 3.510.842,08 | 4.0 | 41,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.266.138,55 | 4.0 | 73,05 |
| CSG | CSG CLASS A NV | Industrie | 3.197.421,90 | 4.0 | 18,45 |
| COV | COVIVIO SA | Immobilien | 3.052.051,45 | 4.0 | 52,55 |
| BOL | BOLLORE | Energie | 2.876.337,63 | 4.0 | 3,79 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.389.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.013.968,19 | 1.0 | 86,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 188.694,53 | 0.0 | 117,04 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.909,10 | 0.0 | 5,08 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,89 | 0.0 | 117,04 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 689,40 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.551,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
