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. 11, 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 | 683.845.525,80 | 852.0 | 1.513,80 |
| SIE | SIEMENS N AG | Industrie | 239.454.570,35 | 298.0 | 276,95 |
| SAP | SAP | IT | 217.904.545,10 | 271.0 | 179,30 |
| SAN | BANCO SANTANDER | Finanzwesen | 214.223.600,56 | 267.0 | 12,85 |
| ALV | ALLIANZ | Finanzwesen | 193.789.486,50 | 241.0 | 437,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 192.862.702,50 | 240.0 | 302,25 |
| TTE | TOTALENERGIES | Energie | 173.155.507,44 | 216.0 | 75,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 161.958.517,50 | 202.0 | 24,70 |
| IBE | IBERDROLA | Versorger | 148.746.583,36 | 185.0 | 20,56 |
| AIR | AIRBUS GROUP | Industrie | 148.444.212,60 | 185.0 | 214,65 |
| SAF | SAFRAN SA | Industrie | 145.889.812,80 | 182.0 | 363,20 |
| MC | LVMH | Zyklische Konsumgüter | 139.723.791,85 | 174.0 | 482,45 |
| ENR | SIEMENS ENERGY N AG | Industrie | 139.443.634,40 | 174.0 | 154,60 |
| UCG | UNICREDIT | Finanzwesen | 133.625.700,00 | 166.0 | 84,60 |
| BNP | BNP PARIBAS SA | Finanzwesen | 130.156.197,60 | 162.0 | 112,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 127.143.675,68 | 158.0 | 171,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 112.298.896,20 | 140.0 | 28,10 |
| ISP | INTESA SANPAOLO | Finanzwesen | 111.249.824,49 | 139.0 | 6,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 108.612.945,00 | 135.0 | 388,50 |
| INGA | ING GROEP | Finanzwesen | 104.302.162,02 | 130.0 | 30,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 95.987.224,97 | 120.0 | 75,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 95.037.283,51 | 118.0 | 62,53 |
| ENEL | ENEL | Versorger | 88.293.057,17 | 110.0 | 9,94 |
| CS | AXA SA | Finanzwesen | 81.476.350,74 | 101.0 | 44,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 78.860.587,20 | 98.0 | 517,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 75.433.456,44 | 94.0 | 71,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 75.253.566,60 | 94.0 | 59,10 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 70.471.558,83 | 88.0 | 33,23 |
| DG | VINCI SA | Industrie | 67.697.124,00 | 84.0 | 124,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 63.807.277,13 | 79.0 | 42,15 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 62.781.600,00 | 78.0 | 84,00 |
| RHM | RHEINMETALL AG | Industrie | 62.300.156,80 | 78.0 | 1.142,20 |
| NDA FI | NORDEA BANK | Finanzwesen | 61.715.349,45 | 77.0 | 17,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.674.631,25 | 74.0 | 171,25 |
| DHL | DEUTSCHE POST AG | Industrie | 58.826.977,74 | 73.0 | 55,26 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 58.545.708,00 | 73.0 | 275,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 55.959.494,85 | 70.0 | 49,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 54.936.375,00 | 68.0 | 767,00 |
| ENGI | ENGIE SA | Versorger | 54.837.538,28 | 68.0 | 26,44 |
| BAS | BASF N | Materialien | 53.320.675,98 | 66.0 | 51,63 |
| CABK | CAIXABANK SA | Finanzwesen | 53.225.480,88 | 66.0 | 12,94 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 49.859.595,50 | 62.0 | 1.644,50 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.753.628,00 | 62.0 | 68,00 |
| ENI | ENI | Energie | 49.548.921,27 | 62.0 | 23,57 |
| RACE | FERRARI | Zyklische Konsumgüter | 49.408.879,80 | 62.0 | 352,85 |
| EOAN | E.ON N | Versorger | 48.993.357,54 | 61.0 | 18,86 |
| ASM | ASM INTERNATIONAL NV | IT | 47.159.375,20 | 59.0 | 859,60 |
| NOKIA | NOKIA | IT | 47.146.069,56 | 59.0 | 8,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.581.959,50 | 54.0 | 84,58 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 43.104.314,00 | 54.0 | 121,00 |
| RWE | RWE AG | Versorger | 42.043.006,00 | 52.0 | 56,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 41.589.212,50 | 52.0 | 44,35 |
| LR | LEGRAND SA | Industrie | 41.509.389,20 | 52.0 | 138,80 |
| PRY | PRYSMIAN | Industrie | 41.006.586,45 | 51.0 | 125,85 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 39.343.237,22 | 49.0 | 47,09 |
| NBIS | NEBIUS NV CLASS A | IT | 37.244.061,54 | 46.0 | 159,39 |
| ORA | ORANGE SA | Kommunikation | 35.328.762,38 | 44.0 | 16,13 |
| STMPA | STMICROELECTRONICS | IT | 34.950.761,35 | 44.0 | 47,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 33.802.398,00 | 42.0 | 33,04 |
| KBC | KBC GROEP | Finanzwesen | 33.765.189,15 | 42.0 | 127,05 |
| REP | REPSOL | Energie | 33.525.912,42 | 42.0 | 25,74 |
| FER | FERROVIAL NV | Industrie | 31.737.890,58 | 40.0 | 56,82 |
| UCB | UCB SA | Gesundheitsversorgung | 31.717.490,40 | 40.0 | 225,10 |
| MT | ARCELORMITTAL SA | Materialien | 31.669.515,02 | 39.0 | 64,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.367.749,30 | 39.0 | 167,35 |
| CBK | COMMERZBANK AG | Finanzwesen | 29.319.995,20 | 37.0 | 39,10 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 29.126.652,90 | 36.0 | 57,10 |
| ADYEN | ADYEN | Finanzwesen | 29.023.369,70 | 36.0 | 934,70 |
| HO | THALES SA | Industrie | 28.679.452,20 | 36.0 | 267,40 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 28.471.439,96 | 35.0 | 39,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.083.164,61 | 35.0 | 100,00 |
| A5G | AIB GROUP PLC | Finanzwesen | 27.554.915,10 | 34.0 | 10,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.392.860,74 | 34.0 | 58,51 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 26.655.195,68 | 33.0 | 11,92 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 26.578.780,33 | 33.0 | 9,53 |
| BPE | BPER BANCA | Finanzwesen | 26.178.089,86 | 33.0 | 14,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 26.107.012,20 | 33.0 | 98,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.751.250,28 | 32.0 | 76,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.059.880,80 | 31.0 | 47,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.907.863,06 | 31.0 | 34,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.665.357,70 | 31.0 | 160,35 |
| NN | NN GROUP | Finanzwesen | 24.076.524,78 | 30.0 | 79,14 |
| AER | AERCAP HOLDINGS | Industrie | 24.025.259,63 | 30.0 | 129,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.727.119,50 | 30.0 | 34,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.439.171,60 | 29.0 | 375,70 |
| KER | KERING SA | Zyklische Konsumgüter | 23.275.075,20 | 29.0 | 283,40 |
| AENA | AENA SME SA | Industrie | 23.163.558,30 | 29.0 | 26,70 |
| BMW | BMW | Zyklische Konsumgüter | 23.061.295,60 | 29.0 | 59,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.921.117,29 | 29.0 | 46,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.822.083,50 | 28.0 | 109,10 |
| BAMI | BANCO BPM | Finanzwesen | 22.482.880,42 | 28.0 | 17,11 |
| MRK | MERCK | Gesundheitsversorgung | 21.748.573,00 | 27.0 | 143,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.087.862,51 | 26.0 | 91,79 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 20.919.105,97 | 26.0 | 19,93 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 20.770.095,78 | 26.0 | 23,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 20.560.270,53 | 26.0 | 18,93 |
| KNEBV | KONE | Industrie | 19.991.773,00 | 25.0 | 51,40 |
| CAP | CAPGEMINI | IT | 19.106.928,00 | 24.0 | 108,00 |
| SAB | BANCO DE SABADELL | Finanzwesen | 19.101.598,20 | 24.0 | 3,48 |
| WKL | WOLTERS KLUWER | Industrie | 18.920.023,08 | 24.0 | 70,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 18.253.469,52 | 23.0 | 94,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 18.225.816,00 | 23.0 | 219,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 17.990.686,80 | 22.0 | 75,42 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 17.950.435,60 | 22.0 | 252,40 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 17.806.170,38 | 22.0 | 15,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.752.619,50 | 22.0 | 3,96 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 17.680.348,42 | 22.0 | 24,46 |
| VNA | VONOVIA SE | Immobilien | 17.384.640,00 | 22.0 | 21,00 |
| DSY | DASSAULT SYSTEMES | IT | 17.183.252,16 | 21.0 | 22,08 |
| WRT1V | WARTSILA | Industrie | 16.768.915,04 | 21.0 | 29,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 16.759.047,00 | 21.0 | 95,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.481.688,30 | 21.0 | 9,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.149.565,64 | 20.0 | 69,94 |
| TEF | TELEFONICA SA | Kommunikation | 15.837.376,10 | 20.0 | 3,64 |
| BG | BAWAG GROUP AG | Finanzwesen | 15.436.828,00 | 19.0 | 180,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.434.175,33 | 19.0 | 27,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.407.989,54 | 19.0 | 39,17 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.361.964,15 | 19.0 | 82,85 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 15.124.622,59 | 19.0 | 4,47 |
| ELE | ENDESA SA | Versorger | 15.100.896,95 | 19.0 | 41,71 |
| ENX | EURONEXT NV | Finanzwesen | 14.736.667,00 | 18.0 | 163,00 |
| TIT | TELECOM ITALIA | Kommunikation | 14.710.488,64 | 18.0 | 7,50 |
| PST | POSTE ITALIANE | Finanzwesen | 14.524.981,55 | 18.0 | 26,87 |
| UPM | UPM-KYMMENE | Materialien | 14.385.678,33 | 18.0 | 23,47 |
| SY1 | SYMRISE AG | Materialien | 14.298.871,20 | 18.0 | 91,68 |
| NESTE | NESTE | Energie | 14.127.527,65 | 18.0 | 28,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.750.444,94 | 17.0 | 78,74 |
| SRG | SNAM | Versorger | 13.744.607,58 | 17.0 | 5,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.646.359,44 | 17.0 | 28,62 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 13.047.248,32 | 16.0 | 71,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.953.658,75 | 16.0 | 103,65 |
| AGS | AGEAS | Finanzwesen | 12.926.113,20 | 16.0 | 73,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.801.967,44 | 16.0 | 51,06 |
| METSO | METSO CORPORATION | Industrie | 12.463.676,58 | 16.0 | 16,98 |
| EN | BOUYGUES SA | Industrie | 12.358.696,35 | 15.0 | 48,23 |
| BKT | BANKINTER SA | Finanzwesen | 12.051.261,58 | 15.0 | 16,57 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.003.418,50 | 15.0 | 24,90 |
| AGN | AEGON | Finanzwesen | 12.002.416,38 | 15.0 | 8,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 11.985.629,26 | 15.0 | 28,57 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 11.440.790,82 | 14.0 | 4,88 |
| G1A | GEA GROUP AG | Industrie | 11.299.612,10 | 14.0 | 64,10 |
| AKZA | AKZO NOBEL | Materialien | 11.133.132,48 | 14.0 | 62,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.100.120,44 | 14.0 | 15,71 |
| OMV | OMV | Energie | 10.714.596,75 | 13.0 | 64,35 |
| BVI | BUREAU VERITAS SA | Industrie | 10.645.711,60 | 13.0 | 28,40 |
| FORTUM | FORTUM | Versorger | 10.460.015,55 | 13.0 | 19,59 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 10.321.397,26 | 13.0 | 1,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.003.671,92 | 12.0 | 46,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.989.362,34 | 12.0 | 20,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.921.014,90 | 12.0 | 78,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.840.390,80 | 12.0 | 72,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 9.762.514,65 | 12.0 | 61,95 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 9.703.670,98 | 12.0 | 16,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.633.726,26 | 12.0 | 39,22 |
| QIA | QIAGEN | Gesundheitsversorgung | 9.570.974,00 | 12.0 | 38,45 |
| FGR | EIFFAGE SA | Industrie | 9.525.507,95 | 12.0 | 122,45 |
| RXL | REXEL SA | Industrie | 9.497.878,65 | 12.0 | 37,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.383.959,20 | 12.0 | 70,04 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.324.870,14 | 12.0 | 42,31 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.007.679,52 | 11.0 | 68,04 |
| TEN | TENARIS SA | Energie | 8.660.423,60 | 11.0 | 23,30 |
| BNR | BRENNTAG | Industrie | 8.576.551,64 | 11.0 | 63,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.358.199,80 | 10.0 | 79,40 |
| TLX | TALANX AG | Finanzwesen | 8.156.462,50 | 10.0 | 115,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.731.974,40 | 10.0 | 73,60 |
| HOT | HOCHTIEF AG | Industrie | 7.710.976,00 | 10.0 | 448,00 |
| KBX | KNORR BREMSE AG | Industrie | 7.541.322,80 | 9.0 | 101,20 |
| EXO | EXOR NV | Finanzwesen | 7.354.575,10 | 9.0 | 70,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.288.514,20 | 9.0 | 238,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.176.334,88 | 9.0 | 37,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.113.209,40 | 9.0 | 21,48 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.882.645,00 | 9.0 | 111,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.832.852,40 | 9.0 | 5,10 |
| SYENS | SYENSQO NV | Materialien | 6.802.704,00 | 8.0 | 81,00 |
| ALO | ALSTOM SA | Industrie | 6.800.979,40 | 8.0 | 16,30 |
| AMUN | AMUNDI SA | Finanzwesen | 6.771.922,70 | 8.0 | 95,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.700.291,65 | 8.0 | 52,65 |
| ELI | ELIA GROUP SA | Versorger | 6.527.002,50 | 8.0 | 131,50 |
| IG | ITALGAS | Versorger | 6.456.610,28 | 8.0 | 8,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.398.981,20 | 8.0 | 77,65 |
| G24 | SCOUT24 N | Kommunikation | 6.364.310,40 | 8.0 | 75,60 |
| HAG | HENSOLDT AG | Industrie | 6.341.095,80 | 8.0 | 92,04 |
| AM | DASSAULT AVIATION SA | Industrie | 6.258.232,20 | 8.0 | 316,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.255.725,60 | 8.0 | 24,80 |
| ANA | ACCIONA | Versorger | 6.151.874,40 | 8.0 | 208,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.137.765,90 | 8.0 | 158,30 |
| STERV | STORA ENSO CLASS R | Materialien | 6.110.077,95 | 8.0 | 9,69 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 6.021.920,00 | 8.0 | 12.340,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.977.311,40 | 7.0 | 181,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.970.295,11 | 7.0 | 28,73 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.951.451,61 | 7.0 | 24,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.936.191,67 | 7.0 | 44,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.881.023,10 | 7.0 | 8,30 |
| IDR | INDRA SISTEMAS SA | IT | 5.648.873,94 | 7.0 | 64,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.610.519,56 | 7.0 | 17,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.520.297,90 | 7.0 | 56,55 |
| ELISA | ELISA | Kommunikation | 5.514.443,40 | 7.0 | 34,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.499.801,00 | 7.0 | 17,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.408.847,24 | 7.0 | 28,68 |
| GET | GETLINK | Industrie | 5.304.224,10 | 7.0 | 18,55 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.219.427,86 | 7.0 | 13,22 |
| MAP | MAPFRE SA | Finanzwesen | 5.158.646,01 | 6.0 | 4,41 |
| VER | VERBUND AG | Versorger | 4.692.679,20 | 6.0 | 57,90 |
| SOF | SOFINA SA | Finanzwesen | 4.591.991,40 | 6.0 | 247,40 |
| AYV | AYVENS SA | Industrie | 4.536.378,28 | 6.0 | 11,62 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.535.157,60 | 6.0 | 113,80 |
| INPST | INPOST SA | Industrie | 4.486.686,75 | 6.0 | 15,47 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.290.530,40 | 5.0 | 179,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.261.329,60 | 5.0 | 191,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.046.388,71 | 5.0 | 5,95 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.028.100,60 | 5.0 | 109,51 |
| RED | REDEIA CORPORACION SA | Versorger | 4.005.800,26 | 5.0 | 15,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.995.926,70 | 5.0 | 57,55 |
| GFC | GECINA SA | Immobilien | 3.940.072,50 | 5.0 | 74,75 |
| RAA | RATIONAL AG | Industrie | 3.852.225,00 | 5.0 | 658,50 |
| NEM | NEMETSCHEK | IT | 3.830.731,80 | 5.0 | 60,90 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.579.595,05 | 4.0 | 15,45 |
| BZU | BUZZI | Materialien | 3.509.989,52 | 4.0 | 41,17 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.277.316,30 | 4.0 | 73,30 |
| CSG | CSG CLASS A NV | Industrie | 3.039.023,87 | 4.0 | 17,54 |
| COV | COVIVIO SA | Immobilien | 3.023.011,95 | 4.0 | 52,05 |
| BOL | BOLLORE | Energie | 2.859.658,82 | 4.0 | 3,77 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.391.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 948.930,91 | 1.0 | 86,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 188.708,02 | 0.0 | 117,05 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.843,07 | 0.0 | 5,05 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,89 | 0.0 | 117,05 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 692,40 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.560,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
