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. 04, 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 | 641.291.523,60 | 811.0 | 1.419,60 |
| SIE | SIEMENS N AG | Industrie | 246.674.088,90 | 312.0 | 285,30 |
| SAN | BANCO SANTANDER | Finanzwesen | 209.456.408,70 | 265.0 | 12,57 |
| SAP | SAP | IT | 200.088.144,48 | 253.0 | 164,64 |
| ALV | ALLIANZ | Finanzwesen | 191.664.310,50 | 243.0 | 432,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 185.109.909,00 | 234.0 | 290,10 |
| TTE | TOTALENERGIES | Energie | 175.195.597,48 | 222.0 | 76,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 161.827.377,00 | 205.0 | 24,68 |
| IBE | IBERDROLA | Versorger | 149.397.711,40 | 189.0 | 20,65 |
| AIR | AIRBUS GROUP | Industrie | 143.845.312,00 | 182.0 | 208,00 |
| SAF | SAFRAN SA | Industrie | 141.109.832,70 | 179.0 | 351,30 |
| MC | LVMH | Zyklische Konsumgüter | 141.012.569,70 | 178.0 | 486,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 133.075.768,56 | 168.0 | 147,54 |
| UCG | UNICREDIT | Finanzwesen | 132.362.100,00 | 167.0 | 83,80 |
| BNP | BNP PARIBAS SA | Finanzwesen | 128.979.253,26 | 163.0 | 111,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 126.313.059,04 | 160.0 | 170,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 112.218.968,16 | 142.0 | 28,08 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 108.962.407,50 | 138.0 | 389,75 |
| ISP | INTESA SANPAOLO | Finanzwesen | 108.621.875,88 | 137.0 | 6,70 |
| INGA | ING GROEP | Finanzwesen | 103.026.450,64 | 130.0 | 30,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 94.678.250,50 | 120.0 | 74,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 93.426.224,49 | 118.0 | 61,47 |
| ENEL | ENEL | Versorger | 88.070.925,10 | 111.0 | 9,91 |
| CS | AXA SA | Finanzwesen | 80.968.370,82 | 102.0 | 44,63 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 79.439.996,00 | 101.0 | 521,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 77.005.423,44 | 97.0 | 73,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 73.547.309,76 | 93.0 | 57,76 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 68.276.612,59 | 86.0 | 32,20 |
| DG | VINCI SA | Industrie | 68.023.375,20 | 86.0 | 125,10 |
| RHM | RHEINMETALL AG | Industrie | 64.089.200,00 | 81.0 | 1.175,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 62.532.536,00 | 79.0 | 17,60 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 62.101.466,00 | 79.0 | 83,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 61.937.494,54 | 78.0 | 40,91 |
| DHL | DEUTSCHE POST AG | Industrie | 61.105.112,60 | 77.0 | 57,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.099.664,00 | 75.0 | 169,60 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 56.718.810,00 | 72.0 | 267,00 |
| ENGI | ENGIE SA | Versorger | 55.729.374,19 | 71.0 | 26,87 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.561.068,40 | 68.0 | 47,12 |
| BAS | BASF N | Materialien | 52.732.010,76 | 67.0 | 51,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.727.575,00 | 65.0 | 722,20 |
| CABK | CAIXABANK SA | Finanzwesen | 51.539.047,56 | 65.0 | 12,53 |
| ENI | ENI | Energie | 49.801.132,12 | 63.0 | 23,70 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 49.607.293,80 | 63.0 | 67,80 |
| EOAN | E.ON N | Versorger | 49.396.007,09 | 63.0 | 19,02 |
| RACE | FERRARI | Zyklische Konsumgüter | 48.540.706,20 | 61.0 | 346,65 |
| NOKIA | NOKIA | IT | 47.497.905,90 | 60.0 | 8,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 47.312.799,50 | 60.0 | 1.560,50 |
| ASM | ASM INTERNATIONAL NV | IT | 43.626.262,40 | 55.0 | 795,20 |
| NBIS | NEBIUS NV CLASS A | IT | 43.141.517,67 | 55.0 | 184,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.035.768,00 | 54.0 | 83,52 |
| RWE | RWE AG | Versorger | 42.444.832,96 | 54.0 | 57,04 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 41.561.080,00 | 53.0 | 44,32 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 41.002.533,40 | 52.0 | 115,10 |
| LR | LEGRAND SA | Industrie | 40.223.435,50 | 51.0 | 134,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 40.066.013,05 | 51.0 | 47,95 |
| PRY | PRYSMIAN | Industrie | 38.921.229,65 | 49.0 | 119,45 |
| ORA | ORANGE SA | Kommunikation | 36.380.409,26 | 46.0 | 16,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 35.470.010,25 | 45.0 | 34,67 |
| REP | REPSOL | Energie | 33.916.657,32 | 43.0 | 26,04 |
| KBC | KBC GROEP | Finanzwesen | 33.512.714,30 | 42.0 | 126,10 |
| STMPA | STMICROELECTRONICS | IT | 33.097.394,97 | 42.0 | 45,27 |
| FER | FERROVIAL NV | Industrie | 31.994.832,32 | 40.0 | 57,28 |
| UCB | UCB SA | Gesundheitsversorgung | 31.196.145,60 | 39.0 | 221,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.889.782,40 | 39.0 | 164,80 |
| MT | ARCELORMITTAL SA | Materialien | 30.485.976,62 | 39.0 | 61,82 |
| CBK | COMMERZBANK AG | Finanzwesen | 29.057.540,00 | 37.0 | 38,75 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 28.218.676,68 | 36.0 | 55,32 |
| ADYEN | ADYEN | Finanzwesen | 28.200.518,20 | 36.0 | 908,20 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 28.164.296,98 | 36.0 | 39,43 |
| HO | THALES SA | Industrie | 27.220.811,40 | 34.0 | 253,80 |
| A5G | AIB GROUP PLC | Finanzwesen | 26.578.060,38 | 34.0 | 10,48 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 26.567.629,17 | 34.0 | 9,53 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 26.356.448,00 | 33.0 | 49,60 |
| BPE | BPER BANCA | Finanzwesen | 26.275.823,32 | 33.0 | 14,52 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 26.255.649,28 | 33.0 | 78,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 25.881.609,22 | 33.0 | 11,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.655.885,64 | 32.0 | 100,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.613.799,54 | 32.0 | 54,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.183.168,12 | 32.0 | 34,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.851.969,22 | 31.0 | 93,86 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.758.280,79 | 31.0 | 133,45 |
| NN | NN GROUP | Finanzwesen | 24.751.908,72 | 31.0 | 81,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 24.742.268,70 | 31.0 | 160,85 |
| KER | KERING SA | Zyklische Konsumgüter | 23.685.715,20 | 30.0 | 288,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.541.805,00 | 30.0 | 34,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.356.853,52 | 30.0 | 60,06 |
| AENA | AENA SME SA | Industrie | 23.267.664,18 | 29.0 | 26,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.052.187,00 | 29.0 | 110,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.052.366,00 | 29.0 | 369,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 21.875.472,63 | 28.0 | 44,77 |
| MRK | MERCK | Gesundheitsversorgung | 21.589.437,10 | 27.0 | 142,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.586.601,76 | 27.0 | 93,96 |
| BAMI | BANCO BPM | Finanzwesen | 21.175.048,44 | 27.0 | 16,11 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 20.410.035,91 | 26.0 | 19,45 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 20.235.472,98 | 26.0 | 22,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 20.201.850,60 | 26.0 | 18,60 |
| KNEBV | KONE | Industrie | 19.556.154,60 | 25.0 | 50,28 |
| CAP | CAPGEMINI | IT | 18.965.395,20 | 24.0 | 107,20 |
| WKL | WOLTERS KLUWER | Industrie | 18.705.083,88 | 24.0 | 69,62 |
| SAB | BANCO DE SABADELL | Finanzwesen | 18.536.234,80 | 23.0 | 3,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.380.554,50 | 23.0 | 4,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.200.602,00 | 23.0 | 76,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 17.916.946,56 | 23.0 | 92,64 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 17.836.645,20 | 23.0 | 250,80 |
| VNA | VONOVIA SE | Immobilien | 17.632.992,00 | 22.0 | 21,30 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 17.449.043,78 | 22.0 | 24,14 |
| WRT1V | WARTSILA | Industrie | 16.882.371,84 | 21.0 | 29,76 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 16.776.979,58 | 21.0 | 14,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.706.438,60 | 21.0 | 10,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.700.088,00 | 21.0 | 201,40 |
| DSY | DASSAULT SYSTEMES | IT | 16.148.210,25 | 20.0 | 20,75 |
| TEF | TELEFONICA SA | Kommunikation | 15.959.336,10 | 20.0 | 3,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.867.860,32 | 20.0 | 68,72 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.384.387,82 | 19.0 | 39,11 |
| ELE | ENDESA SA | Versorger | 15.274.678,55 | 19.0 | 42,19 |
| BG | BAWAG GROUP AG | Finanzwesen | 15.231.460,00 | 19.0 | 178,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.155.004,20 | 19.0 | 26,60 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 15.138.169,05 | 19.0 | 4,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.065.293,75 | 19.0 | 81,25 |
| NESTE | NESTE | Energie | 14.705.360,67 | 19.0 | 30,03 |
| TIT | TELECOM ITALIA | Kommunikation | 14.608.509,51 | 18.0 | 7,45 |
| UPM | UPM-KYMMENE | Materialien | 14.502.136,74 | 18.0 | 23,66 |
| PST | POSTE ITALIANE | Finanzwesen | 14.438.491,15 | 18.0 | 26,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.304.572,40 | 18.0 | 81,30 |
| ENX | EURONEXT NV | Finanzwesen | 14.203.253,90 | 18.0 | 157,10 |
| SRG | SNAM | Versorger | 14.178.296,65 | 18.0 | 5,95 |
| SY1 | SYMRISE AG | Materialien | 13.927.674,50 | 18.0 | 89,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 13.703.576,88 | 17.0 | 28,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.313.867,44 | 17.0 | 76,24 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.141.121,25 | 17.0 | 105,15 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 12.897.321,98 | 16.0 | 70,54 |
| AGS | AGEAS SA | Finanzwesen | 12.864.852,00 | 16.0 | 73,50 |
| EN | BOUYGUES SA | Industrie | 12.627.753,60 | 16.0 | 49,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.571.301,36 | 16.0 | 50,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.955.212,00 | 15.0 | 24,80 |
| AGN | AEGON | Finanzwesen | 11.932.904,32 | 15.0 | 8,24 |
| METSO | METSO CORPORATION | Industrie | 11.905.820,62 | 15.0 | 16,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 11.650.014,86 | 15.0 | 27,77 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 11.604.984,63 | 15.0 | 4,95 |
| BKT | BANKINTER SA | Finanzwesen | 11.560.338,13 | 15.0 | 15,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.206.105,04 | 14.0 | 15,86 |
| G1A | GEA GROUP AG | Industrie | 11.096.888,95 | 14.0 | 62,95 |
| AKZA | AKZO NOBEL | Materialien | 10.937.627,28 | 14.0 | 61,54 |
| OMV | OMV AG | Energie | 10.656.320,00 | 13.0 | 64,00 |
| BVI | BUREAU VERITAS SA | Industrie | 10.589.484,25 | 13.0 | 28,25 |
| FORTUM | FORTUM | Versorger | 10.395.925,60 | 13.0 | 19,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 10.166.082,12 | 13.0 | 1,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.958.713,50 | 13.0 | 79,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.947.398,56 | 13.0 | 45,96 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.942.328,55 | 13.0 | 73,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.886.874,84 | 13.0 | 44,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.776.506,75 | 12.0 | 19,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.731.979,46 | 12.0 | 39,62 |
| FGR | EIFFAGE SA | Industrie | 9.719.985,45 | 12.0 | 124,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 9.604.927,65 | 12.0 | 60,95 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.579.595,68 | 12.0 | 72,36 |
| RXL | REXEL SA | Industrie | 9.333.812,73 | 12.0 | 36,41 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 9.330.720,98 | 12.0 | 16,06 |
| TEN | TENARIS SA | Energie | 9.217.961,60 | 12.0 | 24,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.075.805,20 | 11.0 | 67,74 |
| QIA | QIAGEN | Gesundheitsversorgung | 9.056.954,20 | 11.0 | 36,38 |
| BNR | BRENNTAG | Industrie | 8.421.896,96 | 11.0 | 62,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.332.935,72 | 11.0 | 79,16 |
| TLX | TALANX AG | Finanzwesen | 8.177.575,00 | 10.0 | 116,20 |
| KBX | KNORR BREMSE AG | Industrie | 7.779.783,60 | 10.0 | 104,40 |
| HOT | HOCHTIEF AG | Industrie | 7.686.879,20 | 10.0 | 446,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.506.108,30 | 9.0 | 71,45 |
| EXO | EXOR NV | Finanzwesen | 7.396.421,90 | 9.0 | 70,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.342.910,17 | 9.0 | 29,11 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.199.496,80 | 9.0 | 37,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.139.701,80 | 9.0 | 21,56 |
| ALO | ALSTOM SA | Industrie | 6.903.202,71 | 9.0 | 16,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.879.184,40 | 9.0 | 225,20 |
| AMUN | AMUNDI SA | Finanzwesen | 6.867.852,35 | 9.0 | 96,65 |
| ANA | ACCIONA | Versorger | 6.811.845,60 | 9.0 | 231,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.779.303,40 | 9.0 | 5,06 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.647.235,00 | 8.0 | 107,30 |
| IG | ITALGAS | Versorger | 6.634.126,72 | 8.0 | 9,04 |
| SYENS | SYENSQO NV | Materialien | 6.575.947,20 | 8.0 | 78,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.573.030,65 | 8.0 | 51,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.545.649,57 | 8.0 | 9,24 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 6.510.232,00 | 8.0 | 79,00 |
| STERV | STORA ENSO CLASS R | Materialien | 6.324.466,65 | 8.0 | 10,03 |
| G24 | SCOUT24 N | Kommunikation | 6.322.218,40 | 8.0 | 75,10 |
| ELI | ELIA GROUP SA | Versorger | 6.229.192,50 | 8.0 | 125,50 |
| AM | DASSAULT AVIATION SA | Industrie | 6.024.981,60 | 8.0 | 304,80 |
| HAG | HENSOLDT AG | Industrie | 5.948.394,30 | 8.0 | 86,34 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.936.146,30 | 8.0 | 153,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.912.109,15 | 7.0 | 28,45 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.806.174,14 | 7.0 | 23,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.756.629,52 | 7.0 | 43,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.707.699,46 | 7.0 | 17,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.664.276,90 | 7.0 | 171,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.578.868,70 | 7.0 | 57,15 |
| ELISA | ELISA | Kommunikation | 5.539.782,60 | 7.0 | 34,98 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.497.485,95 | 7.0 | 29,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.446.080,00 | 7.0 | 11.160,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.386.497,75 | 7.0 | 17,59 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.337.871,76 | 7.0 | 13,52 |
| GET | GETLINK | Industrie | 5.287.067,58 | 7.0 | 18,49 |
| MAP | MAPFRE SA | Finanzwesen | 5.175.022,66 | 7.0 | 4,42 |
| IDR | INDRA SISTEMAS SA | IT | 5.159.199,18 | 7.0 | 58,58 |
| VER | VERBUND AG | Versorger | 4.753.465,20 | 6.0 | 58,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.738.402,80 | 6.0 | 118,90 |
| AYV | AYVENS SA | Industrie | 4.610.553,14 | 6.0 | 11,81 |
| SOF | SOFINA SA | Finanzwesen | 4.606.840,20 | 6.0 | 248,20 |
| INPST | INPOST SA | Industrie | 4.483.786,50 | 6.0 | 15,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.304.880,00 | 5.0 | 180,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.283.593,60 | 5.0 | 192,40 |
| RED | REDEIA CORPORACION SA | Versorger | 4.039.814,24 | 5.0 | 15,44 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.037.587,10 | 5.0 | 58,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.026.290,87 | 5.0 | 109,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.013.734,60 | 5.0 | 5,90 |
| GFC | GECINA SA | Immobilien | 3.987.511,50 | 5.0 | 75,65 |
| RAA | RATIONAL AG | Industrie | 3.945.825,00 | 5.0 | 674,50 |
| NEM | NEMETSCHEK | IT | 3.682.912,10 | 5.0 | 58,55 |
| BZU | BUZZI | Materialien | 3.585.014,80 | 5.0 | 42,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 3.479.968,78 | 4.0 | 15,02 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.230.369,75 | 4.0 | 72,25 |
| COV | COVIVIO SA | Immobilien | 3.101.418,60 | 4.0 | 53,40 |
| CSG | CSG CLASS A NV | Industrie | 3.044.569,54 | 4.0 | 17,57 |
| BOL | BOLLORE | Energie | 2.855.110,05 | 4.0 | 3,77 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.133.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 951.980,28 | 1.0 | 86,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 103.135,88 | 0.0 | 116,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.772,38 | 0.0 | 5,02 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,89 | 0.0 | 116,71 |
| SXRU6 | STOXX EUR MID 200 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 687,10 |
| VGU6 | EURO STOXX 50 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.454,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
