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. 28, 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 | 592.197.462,00 | 731.0 | 1.212,60 |
| SIE | SIEMENS N AG | Industrie | 240.828.792,15 | 297.0 | 251,85 |
| SAP | SAP | IT | 195.712.287,68 | 242.0 | 148,96 |
| TTE | TOTALENERGIES | Energie | 191.926.452,77 | 237.0 | 76,81 |
| SAN | BANCO SANTANDER SA | Financials | 189.924.073,70 | 234.0 | 10,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 189.814.873,50 | 234.0 | 275,10 |
| ALV | ALLIANZ | Financials | 185.809.600,80 | 229.0 | 388,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 173.120.935,98 | 214.0 | 177,42 |
| IBE | IBERDROLA SA | Versorger | 161.897.270,87 | 200.0 | 19,99 |
| MC | LVMH | Zyklische Konsumgüter | 146.357.192,65 | 181.0 | 467,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 136.772.916,18 | 169.0 | 187,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 134.481.498,40 | 166.0 | 18,72 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 124.475.543,70 | 154.0 | 26,87 |
| AIR | AIRBUS GROUP | Industrie | 123.999.142,08 | 153.0 | 165,56 |
| SAF | SAFRAN SA | Industrie | 122.739.670,00 | 152.0 | 274,00 |
| BNP | BNP PARIBAS SA | Financials | 114.336.043,36 | 141.0 | 90,16 |
| UCG | UNICREDIT | Financials | 113.813.510,35 | 141.0 | 64,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 113.210.937,00 | 140.0 | 373,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.624.233,70 | 134.0 | 78,90 |
| ENEL | ENEL | Versorger | 100.612.737,01 | 124.0 | 9,79 |
| ISP | INTESA SANPAOLO | Financials | 99.046.447,86 | 122.0 | 5,67 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 89.136.278,40 | 110.0 | 540,80 |
| INGA | ING GROEP NV | Financials | 88.084.388,88 | 109.0 | 23,88 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 87.761.102,40 | 108.0 | 53,60 |
| CS | AXA SA | Financials | 85.478.952,78 | 106.0 | 40,77 |
| DG | VINCI SA | Industrie | 79.633.856,75 | 98.0 | 127,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 77.629.199,94 | 96.0 | 62,62 |
| RHM | RHEINMETALL AG | Industrie | 77.601.519,60 | 96.0 | 1.345,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 71.780.550,04 | 89.0 | 52,12 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 70.465.607,85 | 87.0 | 186,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.119.447,15 | 83.0 | 40,77 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 66.470.878,00 | 82.0 | 1.658,00 |
| ENGI | ENGIE SA | Versorger | 64.816.685,36 | 80.0 | 28,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 63.115.754,40 | 78.0 | 266,40 |
| NOKIA | NOKIA | IT | 62.093.219,34 | 77.0 | 9,28 |
| DBK | DEUTSCHE BANK AG | Financials | 61.705.036,08 | 76.0 | 27,11 |
| NDA FI | NORDEA BANK | Financials | 61.577.292,60 | 76.0 | 15,80 |
| BAS | BASF N | Materialien | 60.759.023,64 | 75.0 | 54,28 |
| GLE | SOCIETE GENERALE SA | Financials | 60.602.211,25 | 75.0 | 70,03 |
| ENI | ENI | Energie | 58.996.253,48 | 73.0 | 23,00 |
| DHL | DEUTSCHE POST AG | Industrie | 54.906.314,40 | 68.0 | 47,60 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 54.299.385,58 | 67.0 | 66,58 |
| EOAN | E.ON N | Versorger | 52.650.560,60 | 65.0 | 18,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.532.435,60 | 65.0 | 677,20 |
| CABK | CAIXABANK SA | Financials | 50.829.423,40 | 63.0 | 10,36 |
| ASM | ASM INTERNATIONAL NV | IT | 49.565.203,60 | 61.0 | 836,60 |
| LR | LEGRAND SA | Industrie | 49.455.322,20 | 61.0 | 150,45 |
| RWE | RWE AG | Versorger | 48.404.191,92 | 60.0 | 60,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.521.310,02 | 59.0 | 38,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.835.913,60 | 58.0 | 296,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 45.632.310,62 | 56.0 | 40,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 44.844.590,35 | 55.0 | 49,52 |
| PRY | PRYSMIAN | Industrie | 44.043.121,90 | 54.0 | 124,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.304.890,24 | 53.0 | 77,36 |
| G | ASSICURAZIONI GENERALI | Financials | 41.146.247,45 | 51.0 | 38,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.905.119,05 | 51.0 | 100,00 |
| ORA | ORANGE SA | Kommunikation | 40.528.902,95 | 50.0 | 17,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.603.263,40 | 48.0 | 100,30 |
| UCB | UCB SA | Gesundheitsversorgung | 37.850.841,60 | 47.0 | 237,90 |
| FER | FERROVIAL | Industrie | 37.008.987,68 | 46.0 | 57,68 |
| STMPA | STMICROELECTRONICS NV | IT | 36.240.155,12 | 45.0 | 42,38 |
| NBIS | NEBIUS NV CLASS A | IT | 33.420.715,75 | 41.0 | 123,52 |
| KBC | KBC GROEP | Financials | 32.344.405,95 | 40.0 | 112,65 |
| CBK | COMMERZBANK AG | Financials | 31.972.224,00 | 39.0 | 34,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.961.550,40 | 39.0 | 187,85 |
| ADYEN | ADYEN NV | Financials | 30.280.472,30 | 37.0 | 966,10 |
| REP | REPSOL SA | Energie | 29.927.414,80 | 37.0 | 21,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.465.636,20 | 36.0 | 137,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.722.774,42 | 35.0 | 49,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.212.085,20 | 35.0 | 79,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 28.105.830,00 | 35.0 | 35,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.471.682,10 | 34.0 | 120,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.322.741,77 | 34.0 | 19,77 |
| MT | ARCELORMITTAL SA | Materialien | 26.887.009,90 | 33.0 | 50,30 |
| SAMPO | SAMPO CLASS A | Financials | 26.866.040,86 | 33.0 | 8,94 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.754.628,96 | 33.0 | 52,54 |
| HO | THALES SA | Industrie | 26.714.697,60 | 33.0 | 231,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 26.261.820,76 | 32.0 | 32,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.822.339,22 | 31.0 | 43,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.804.362,13 | 31.0 | 118,14 |
| A5G | AIB GROUP PLC | Financials | 24.595.926,90 | 30.0 | 9,40 |
| WRT1V | WARTSILA | Industrie | 24.515.650,63 | 30.0 | 38,21 |
| NN | NN GROUP NV | Financials | 24.375.942,46 | 30.0 | 73,34 |
| KNEBV | KONE | Industrie | 24.224.582,80 | 30.0 | 56,92 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.041.495,80 | 30.0 | 22,60 |
| BPE | BPER BANCA | Financials | 24.008.191,88 | 30.0 | 12,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.748.817,20 | 29.0 | 65,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 23.229.912,00 | 29.0 | 248,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.790.503,68 | 28.0 | 23,52 |
| AENA | AENA SME SA | Industrie | 22.714.631,10 | 28.0 | 23,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.650.259,59 | 28.0 | 17,14 |
| KER | KERING SA | Zyklische Konsumgüter | 22.628.775,00 | 28.0 | 243,75 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.577.276,88 | 28.0 | 87,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.548.805,50 | 28.0 | 78,78 |
| VNA | VONOVIA SE | Immobilien | 22.360.615,20 | 28.0 | 23,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 22.321.233,46 | 28.0 | 9,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.964.247,04 | 27.0 | 4,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.312.264,96 | 26.0 | 40,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.284.083,84 | 26.0 | 81,93 |
| ABN | ABN AMRO BANK NV | Financials | 20.673.142,00 | 26.0 | 29,05 |
| SAB | BANCO DE SABADELL SA | Financials | 20.439.603,55 | 25.0 | 3,17 |
| HNR1 | HANNOVER RUECK | Financials | 19.857.510,00 | 25.0 | 265,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.754.032,50 | 24.0 | 289,50 |
| CAP | CAPGEMINI | IT | 19.554.444,00 | 24.0 | 101,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.397.564,60 | 24.0 | 66,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.229.859,25 | 24.0 | 15,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.425.335,60 | 23.0 | 10,15 |
| TEF | TELEFONICA SA | Kommunikation | 18.074.784,55 | 22.0 | 3,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.069.570,99 | 22.0 | 4,59 |
| MRK | MERCK | Gesundheitsversorgung | 17.550.992,55 | 22.0 | 109,15 |
| BAMI | BANCO BPM | Financials | 17.526.509,59 | 22.0 | 12,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.337.401,68 | 21.0 | 6,84 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.927.599,95 | 21.0 | 28,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.721.190,00 | 21.0 | 21,24 |
| SRG | SNAM | Versorger | 16.623.681,00 | 21.0 | 6,68 |
| UPM | UPM-KYMMENE | Materialien | 16.587.238,36 | 20.0 | 24,86 |
| DSY | DASSAULT SYSTEMES | IT | 16.380.955,35 | 20.0 | 19,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.295.522,20 | 20.0 | 54,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.259.951,10 | 20.0 | 64,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.015.632,00 | 20.0 | 103,30 |
| ELE | ENDESA SA | Versorger | 15.617.280,90 | 19.0 | 38,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.156.803,84 | 19.0 | 35,57 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.119.473,50 | 19.0 | 79,25 |
| NESTE | NESTE | Energie | 14.187.046,35 | 18.0 | 26,79 |
| ENX | EURONEXT NV | Financials | 14.171.690,20 | 17.0 | 145,30 |
| BG | BAWAG GROUP AG | Financials | 14.052.826,50 | 17.0 | 145,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.990.039,40 | 17.0 | 63,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.586.014,20 | 17.0 | 67,65 |
| PST | POSTE ITALIANE | Financials | 13.060.791,90 | 16.0 | 22,23 |
| EN | BOUYGUES SA | Industrie | 12.792.416,78 | 16.0 | 51,62 |
| AGS | AGEAS SA | Financials | 12.721.286,20 | 16.0 | 67,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.666.855,84 | 16.0 | 64,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.599.936,00 | 16.0 | 64,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 12.476.189,10 | 15.0 | 16,47 |
| SY1 | SYMRISE AG | Materialien | 12.447.606,96 | 15.0 | 73,74 |
| METSO | METSO CORPORATION | Industrie | 12.428.795,16 | 15.0 | 14,94 |
| TEN | TENARIS SA | Energie | 12.427.321,26 | 15.0 | 26,87 |
| FORTUM | FORTUM | Versorger | 12.383.431,95 | 15.0 | 21,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.162.871,12 | 15.0 | 108,81 |
| FGR | EIFFAGE SA | Industrie | 11.989.080,00 | 15.0 | 136,00 |
| BKT | BANKINTER SA | Financials | 11.692.546,44 | 14.0 | 13,89 |
| G1A | GEA GROUP AG | Industrie | 11.303.608,00 | 14.0 | 60,10 |
| AGN | AEGON LTD | Financials | 11.299.328,69 | 14.0 | 6,88 |
| OMV | OMV AG | Energie | 11.038.657,50 | 14.0 | 58,50 |
| BVI | BUREAU VERITAS SA | Industrie | 10.991.715,42 | 14.0 | 25,86 |
| AKZA | AKZO NOBEL NV | Materialien | 10.860.499,52 | 13.0 | 51,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.568.868,75 | 13.0 | 38,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.095.722,85 | 12.0 | 19,30 |
| RXL | REXEL SA | Industrie | 10.063.514,70 | 12.0 | 34,62 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.888.503,95 | 12.0 | 42,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.860.710,92 | 12.0 | 22,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.838.793,50 | 12.0 | 59,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.698.623,52 | 12.0 | 34,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.647.058,00 | 12.0 | 67,75 |
| TIT | TELECOM ITALIA | Kommunikation | 9.635.519,49 | 12.0 | 0,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.351.803,02 | 12.0 | 61,54 |
| BNR | BRENNTAG | Industrie | 9.244.822,40 | 11.0 | 60,10 |
| KBX | KNORR BREMSE AG | Industrie | 9.181.771,80 | 11.0 | 99,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 9.160.532,40 | 11.0 | 27,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.106.992,00 | 11.0 | 64,80 |
| TLX | TALANX AG | Financials | 8.965.024,00 | 11.0 | 112,40 |
| HOT | HOCHTIEF AG | Industrie | 8.942.697,00 | 11.0 | 459,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.631.824,70 | 11.0 | 72,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.541.884,90 | 11.0 | 32,63 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.281.935,21 | 10.0 | 0,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.108.215,20 | 10.0 | 79,60 |
| EXO | EXOR NV | Financials | 8.030.596,20 | 10.0 | 67,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.010.130,50 | 10.0 | 60,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.936.532,40 | 10.0 | 164,10 |
| IG | ITALGAS | Versorger | 7.846.755,66 | 10.0 | 10,26 |
| ELI | ELIA GROUP SA | Versorger | 7.825.916,00 | 10.0 | 139,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.573.543,20 | 9.0 | 218,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.495.429,20 | 9.0 | 20,40 |
| AM | DASSAULT AVIATION SA | Industrie | 7.484.961,80 | 9.0 | 291,80 |
| ANA | ACCIONA SA | Versorger | 7.460.002,20 | 9.0 | 242,20 |
| ELISA | ELISA | Kommunikation | 7.285.346,64 | 9.0 | 40,56 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 7.257.740,00 | 9.0 | 44,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.219.674,78 | 9.0 | 30,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.187.085,60 | 9.0 | 49,76 |
| GET | GETLINK | Industrie | 7.113.763,80 | 9.0 | 19,14 |
| ALO | ALSTOM SA | Industrie | 7.076.678,40 | 9.0 | 16,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.965.884,10 | 9.0 | 20,30 |
| STERV | STORA ENSO CLASS R | Materialien | 6.887.924,91 | 9.0 | 9,63 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.787.097,52 | 8.0 | 11,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.560.593,92 | 8.0 | 4,32 |
| G24 | SCOUT24 N | Kommunikation | 6.496.399,50 | 8.0 | 68,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.246.240,00 | 8.0 | 21,84 |
| AMUN | AMUNDI SA | Financials | 6.161.356,40 | 8.0 | 76,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.137.554,32 | 8.0 | 40,68 |
| VER | VERBUND AG | Versorger | 5.989.109,20 | 7.0 | 65,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.962.399,50 | 7.0 | 159,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.960.868,00 | 7.0 | 31,34 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.840.128,79 | 7.0 | 0,77 |
| HAG | HENSOLDT AG | Industrie | 5.784.628,32 | 7.0 | 74,16 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.780.415,75 | 7.0 | 79,25 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.763.544,80 | 7.0 | 60,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.584.410,00 | 7.0 | 9.990,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.576.693,76 | 7.0 | 14,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.482.617,84 | 7.0 | 17,64 |
| SYENS | SYENSQO NV | Materialien | 5.326.160,25 | 7.0 | 55,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.215.477,17 | 6.0 | 7,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.201.676,39 | 6.0 | 19,73 |
| BMED | BANCA MEDIOLANUM | Financials | 5.196.042,27 | 6.0 | 18,61 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.063.290,20 | 6.0 | 202,20 |
| IDR | INDRA SISTEMAS SA | IT | 4.996.681,92 | 6.0 | 50,08 |
| INPST | INPOST SA | Industrie | 4.997.023,92 | 6.0 | 15,23 |
| CSG | CSG CLASS A NV | Industrie | 4.945.973,12 | 6.0 | 19,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.911.104,00 | 6.0 | 109,00 |
| AYV | AYVENS SA | Industrie | 4.817.848,96 | 6.0 | 10,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.796.632,34 | 6.0 | 6,22 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.783.471,00 | 6.0 | 177,10 |
| MAP | MAPFRE SA | Financials | 4.729.193,28 | 6.0 | 4,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.689.983,60 | 6.0 | 59,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.681.184,48 | 6.0 | 42,32 |
| SOF | SOFINA SA | Financials | 4.619.780,00 | 6.0 | 220,00 |
| NEM | NEMETSCHEK | IT | 4.570.842,80 | 6.0 | 64,10 |
| BOL | BOLLORE | Energie | 4.562.321,22 | 6.0 | 5,30 |
| BZU | BUZZI | Materialien | 4.546.488,55 | 6.0 | 47,05 |
| RAA | RATIONAL AG | Industrie | 4.371.633,50 | 5.0 | 656,50 |
| GFC | GECINA SA | Immobilien | 4.291.726,25 | 5.0 | 71,75 |
| RED | REDEIA CORPORACION SA | Versorger | 3.908.991,24 | 5.0 | 14,94 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 3.776.000,00 | 5.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 3.747.227,55 | 5.0 | 56,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.605.712,30 | 4.0 | 71,30 |
| RAND | RANDSTAD HOLDING | Industrie | 3.452.409,90 | 4.0 | 24,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.348.422,13 | 4.0 | 8,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.335.338,08 | 4.0 | 12,69 |
| USD | USD CASH | Cash und/oder Derivate | 455.387,25 | 1.0 | 85,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 289.708,27 | 0.0 | 115,50 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.542,89 | 0.0 | 4,91 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,50 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 644,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.812,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
