Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 234 securities.
Note: The data shown here is as of date Mai 29, 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 | 642.291.012,00 | 826.0 | 1.384,80 |
| SIE | SIEMENS N AG | Industrie | 239.499.571,40 | 308.0 | 269,80 |
| SAP | SAP | IT | 193.732.185,92 | 249.0 | 155,26 |
| SAN | BANCO SANTANDER | Financials | 183.847.538,30 | 236.0 | 10,73 |
| TTE | TOTALENERGIES | Energie | 176.934.701,58 | 228.0 | 75,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 176.856.662,70 | 227.0 | 269,95 |
| ALV | ALLIANZ | Financials | 173.467.728,00 | 223.0 | 381,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 151.172.156,52 | 194.0 | 163,24 |
| IBE | IBERDROLA SA | Versorger | 141.707.865,00 | 182.0 | 19,50 |
| MC | LVMH | Zyklische Konsumgüter | 140.662.836,65 | 181.0 | 473,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 135.383.717,49 | 174.0 | 20,11 |
| AIR | AIRBUS GROUP | Industrie | 127.595.805,30 | 164.0 | 179,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 126.571.506,12 | 163.0 | 81,11 |
| SAF | SAFRAN SA | Industrie | 125.971.633,20 | 162.0 | 305,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 123.270.715,68 | 159.0 | 178,08 |
| UCG | UNICREDIT | Financials | 120.390.108,16 | 155.0 | 74,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 118.399.304,40 | 152.0 | 28,86 |
| BNP | BNP PARIBAS SA | Financials | 110.116.563,70 | 142.0 | 92,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 109.802.561,40 | 141.0 | 382,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 98.149.399,22 | 126.0 | 75,29 |
| ISP | INTESA SANPAOLO | Financials | 96.664.895,70 | 124.0 | 5,81 |
| INGA | ING GROEP NV | Financials | 93.172.960,80 | 120.0 | 26,70 |
| ENEL | ENEL | Versorger | 87.688.331,50 | 113.0 | 9,63 |
| NOKIA | NOKIA | IT | 74.983.302,83 | 96.0 | 12,49 |
| CS | AXA SA | Financials | 74.431.930,12 | 96.0 | 39,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 74.078.814,00 | 95.0 | 69,00 |
| RHM | RHEINMETALL AG | Industrie | 71.957.015,60 | 93.0 | 1.293,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 70.609.909,90 | 91.0 | 452,30 |
| DG | VINCI SA | Industrie | 69.597.327,80 | 90.0 | 125,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 69.474.311,40 | 89.0 | 53,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 63.026.151,15 | 81.0 | 175,15 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 61.006.599,40 | 78.0 | 39,02 |
| NDA FI | NORDEA BANK | Financials | 60.430.225,23 | 78.0 | 16,47 |
| DBK | DEUTSCHE BANK AG | Financials | 60.424.523,18 | 78.0 | 27,86 |
| DHL | DEUTSCHE POST AG | Industrie | 56.285.900,80 | 72.0 | 51,20 |
| ENGI | ENGIE SA | Versorger | 56.056.630,74 | 72.0 | 26,47 |
| GLE | SOCIETE GENERALE SA | Financials | 54.684.419,27 | 70.0 | 71,63 |
| BAS | BASF N | Materialien | 54.199.682,46 | 70.0 | 50,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 53.670.271,20 | 69.0 | 247,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.916.473,20 | 68.0 | 715,60 |
| ASM | ASM INTERNATIONAL NV | IT | 50.309.501,60 | 65.0 | 898,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 50.051.520,00 | 64.0 | 1.620,00 |
| PRY | PRYSMIAN | Industrie | 49.797.856,00 | 64.0 | 148,00 |
| ENI | ENI | Energie | 48.902.063,43 | 63.0 | 22,53 |
| EOAN | E.ON N | Versorger | 48.826.141,00 | 63.0 | 18,20 |
| CABK | CAIXABANK SA | Financials | 48.676.685,60 | 63.0 | 11,60 |
| NBIS | NEBIUS NV CLASS A | IT | 47.781.637,38 | 61.0 | 198,03 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 46.047.117,16 | 59.0 | 60,94 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.037.151,74 | 58.0 | 52,19 |
| LR | LEGRAND SA | Industrie | 44.953.371,35 | 58.0 | 147,65 |
| STMPA | STMICROELECTRONICS NV | IT | 44.508.959,55 | 57.0 | 58,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 42.883.809,02 | 55.0 | 36,53 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.680.606,40 | 55.0 | 295,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 41.645.824,22 | 54.0 | 78,26 |
| ORA | ORANGE SA | Kommunikation | 39.905.105,97 | 51.0 | 17,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.217.547,53 | 49.0 | 36,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 37.893.494,00 | 49.0 | 103,00 |
| RWE | RWE AG | Versorger | 37.577.545,28 | 48.0 | 54,56 |
| G | ASSICURAZIONI GENERALI | Financials | 37.490.751,13 | 48.0 | 38,71 |
| UCB | UCB SA | Gesundheitsversorgung | 36.622.350,00 | 47.0 | 251,70 |
| FER | FERROVIAL NV | Industrie | 33.257.776,40 | 43.0 | 58,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.246.762,80 | 41.0 | 166,60 |
| KBC | KBC GROEP | Financials | 31.277.793,65 | 40.0 | 113,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 30.312.014,40 | 39.0 | 190,80 |
| MT | ARCELORMITTAL SA | Materialien | 30.214.108,12 | 39.0 | 59,32 |
| ADYEN | ADYEN NV | Financials | 30.101.747,10 | 39.0 | 939,30 |
| REP | REPSOL SA | Energie | 28.980.991,08 | 37.0 | 22,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.841.028,02 | 37.0 | 54,74 |
| CBK | COMMERZBANK AG | Financials | 28.703.414,72 | 37.0 | 37,06 |
| HO | THALES SA | Industrie | 26.529.175,50 | 34.0 | 239,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 26.473.289,70 | 34.0 | 124,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.317.022,22 | 34.0 | 54,42 |
| SAMPO | SAMPO CLASS A | Financials | 26.100.123,37 | 34.0 | 9,06 |
| A5G | AIB GROUP PLC | Financials | 25.626.578,50 | 33.0 | 10,10 |
| ABN | ABN AMRO BANK NV | Financials | 25.173.736,00 | 32.0 | 34,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.063.439,52 | 32.0 | 74,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.621.902,96 | 32.0 | 34,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 24.358.860,00 | 31.0 | 284,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.581.044,17 | 30.0 | 31,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.557.735,50 | 30.0 | 19,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 23.459.314,85 | 30.0 | 109,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.136.135,00 | 30.0 | 42,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.902.471,30 | 29.0 | 83,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.891.518,20 | 29.0 | 119,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.719.860,94 | 29.0 | 67,06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.624.448,00 | 29.0 | 91,82 |
| NN | NN GROUP NV | Financials | 22.526.156,80 | 29.0 | 71,68 |
| AENA | AENA SME SA | Industrie | 22.314.832,20 | 29.0 | 24,90 |
| BPE | BPER BANCA | Financials | 21.721.070,89 | 28.0 | 11,62 |
| KER | KERING SA | Zyklische Konsumgüter | 21.657.765,60 | 28.0 | 255,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.051.469,08 | 27.0 | 22,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.772.809,36 | 27.0 | 9,23 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.692.974,30 | 27.0 | 4,47 |
| MRK | MERCK | Gesundheitsversorgung | 20.485.352,60 | 26.0 | 130,85 |
| WRT1V | WARTSILA | Industrie | 20.451.644,30 | 26.0 | 34,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.181.532,80 | 26.0 | 313,30 |
| KNEBV | KONE | Industrie | 19.924.351,92 | 26.0 | 51,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.562.889,45 | 25.0 | 17,43 |
| CAP | CAPGEMINI | IT | 18.630.852,75 | 24.0 | 101,95 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.444.121,01 | 24.0 | 77,72 |
| VNA | VONOVIA SE | Immobilien | 18.328.136,08 | 24.0 | 21,43 |
| BAMI | BANCO BPM | Financials | 18.311.106,20 | 24.0 | 13,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.307.826,55 | 24.0 | 36,27 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.000.890,60 | 23.0 | 16,60 |
| TEF | TELEFONICA SA | Kommunikation | 17.721.122,08 | 23.0 | 3,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.945.321,78 | 22.0 | 9,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.637.746,27 | 21.0 | 6,87 |
| HNR1 | HANNOVER RUECK | Financials | 16.451.828,40 | 21.0 | 232,40 |
| SAB | BANCO DE SABADELL SA | Financials | 16.446.059,50 | 21.0 | 2,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.330.766,54 | 21.0 | 28,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.245.964,80 | 21.0 | 61,02 |
| UPM | UPM-KYMMENE | Materialien | 15.857.681,76 | 20.0 | 25,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.280.416,86 | 20.0 | 4,37 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.130.426,50 | 19.0 | 63,42 |
| DSY | DASSAULT SYSTEMES | IT | 15.120.686,79 | 19.0 | 18,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.058.628,16 | 19.0 | 20,96 |
| SRG | SNAM | Versorger | 14.791.983,28 | 19.0 | 6,27 |
| TIT | TELECOM ITALIA | Kommunikation | 14.768.164,88 | 19.0 | 0,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.471.147,46 | 19.0 | 55,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.420.021,44 | 19.0 | 72,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.287.200,60 | 18.0 | 78,60 |
| NESTE | NESTE | Energie | 14.247.608,32 | 18.0 | 28,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.193.164,16 | 18.0 | 34,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.070.743,05 | 18.0 | 73,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 14.060.630,56 | 18.0 | 28,54 |
| BG | BAWAG GROUP AG | Financials | 13.591.928,20 | 17.0 | 154,10 |
| PST | POSTE ITALIANE | Financials | 13.592.148,48 | 17.0 | 25,36 |
| ELE | ENDESA SA | Versorger | 13.414.974,98 | 17.0 | 35,86 |
| EN | BOUYGUES SA | Industrie | 13.361.101,56 | 17.0 | 50,46 |
| ENX | EURONEXT NV | Financials | 13.041.571,60 | 17.0 | 139,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.828.668,26 | 16.0 | 99,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.519.464,44 | 16.0 | 25,13 |
| METSO | METSO CORPORATION | Industrie | 12.424.803,30 | 16.0 | 16,38 |
| SY1 | SYMRISE AG | Materialien | 12.181.400,00 | 16.0 | 79,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 12.148.777,70 | 16.0 | 64,30 |
| AKZA | AKZO NOBEL NV | Materialien | 12.060.100,50 | 16.0 | 65,66 |
| AGS | AGEAS SA | Financials | 12.046.807,80 | 15.0 | 66,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.032.072,60 | 15.0 | 66,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.080.505,70 | 14.0 | 16,04 |
| FORTUM | FORTUM | Versorger | 11.066.537,35 | 14.0 | 20,05 |
| AGN | AEGON LTD | Financials | 10.943.936,21 | 14.0 | 7,31 |
| BKT | BANKINTER SA | Financials | 10.873.166,92 | 14.0 | 14,47 |
| OMV | OMV AG | Energie | 10.608.485,40 | 14.0 | 61,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.520.281,79 | 14.0 | 47,03 |
| BVI | BUREAU VERITAS SA | Industrie | 10.073.778,00 | 13.0 | 26,00 |
| FGR | EIFFAGE SA | Industrie | 10.028.902,00 | 13.0 | 124,75 |
| TEN | TENARIS SA | Energie | 10.022.630,04 | 13.0 | 26,09 |
| RXL | REXEL SA | Industrie | 9.753.398,46 | 13.0 | 36,81 |
| G1A | GEA GROUP AG | Industrie | 9.507.678,80 | 12.0 | 55,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 9.461.908,06 | 12.0 | 0,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.300.553,60 | 12.0 | 71,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.210.492,36 | 12.0 | 21,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.145.925,76 | 12.0 | 71,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.892.033,26 | 11.0 | 35,02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.886.919,69 | 11.0 | 18,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.696.269,10 | 11.0 | 61,90 |
| HOT | HOCHTIEF AG | Industrie | 8.654.181,00 | 11.0 | 486,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.650.959,84 | 11.0 | 62,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.473.369,60 | 11.0 | 37,19 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.344.950,98 | 11.0 | 13,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 8.050.369,74 | 10.0 | 49,42 |
| KBX | KNORR BREMSE AG | Industrie | 7.988.011,00 | 10.0 | 103,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.973.296,46 | 10.0 | 100,00 |
| BNR | BRENNTAG | Industrie | 7.928.886,90 | 10.0 | 56,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.740.012,90 | 10.0 | 245,10 |
| IG | ITALGAS | Versorger | 7.633.467,10 | 10.0 | 10,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.549.642,58 | 10.0 | 31,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.529.205,30 | 10.0 | 69,18 |
| ANA | ACCIONA SA | Versorger | 7.515.800,40 | 10.0 | 246,80 |
| TLX | TALANX AG | Financials | 7.490.881,00 | 10.0 | 103,00 |
| ALO | ALSTOM SA | Industrie | 7.394.007,46 | 10.0 | 17,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.379.469,94 | 9.0 | 36,98 |
| EXO | EXOR NV | Financials | 7.241.111,15 | 9.0 | 66,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.114.677,18 | 9.0 | 20,78 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.893.003,60 | 9.0 | 80,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.863.935,38 | 9.0 | 4,96 |
| ELI | ELIA GROUP SA | Versorger | 6.836.290,50 | 9.0 | 133,30 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 6.835.638,60 | 9.0 | 113,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.776.421,50 | 9.0 | 51,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.767.399,80 | 9.0 | 62,30 |
| ELISA | ELISA | Kommunikation | 6.732.454,24 | 9.0 | 41,12 |
| STERV | STORA ENSO CLASS R | Materialien | 6.548.777,48 | 8.0 | 10,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.448.734,81 | 8.0 | 46,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.357.263,55 | 8.0 | 29,59 |
| HAG | HENSOLDT AG | Industrie | 6.295.946,10 | 8.0 | 88,42 |
| G24 | SCOUT24 N | Kommunikation | 6.287.339,50 | 8.0 | 72,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.285.536,40 | 8.0 | 8,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.271.986,60 | 8.0 | 156,60 |
| AM | DASSAULT AVIATION SA | Industrie | 6.225.235,20 | 8.0 | 304,80 |
| AMUN | AMUNDI SA | Financials | 6.165.875,65 | 8.0 | 83,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.082.056,40 | 8.0 | 18,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.073.263,43 | 8.0 | 23,29 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.066.264,10 | 8.0 | 178,10 |
| SYENS | SYENSQO NV | Materialien | 5.834.438,40 | 8.0 | 67,20 |
| EDPR | EDP RENEWABLES SA | Versorger | 5.733.862,16 | 7.0 | 14,17 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.672.109,30 | 7.0 | 32,70 |
| GET | GETLINK | Industrie | 5.546.337,72 | 7.0 | 18,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.368.000,00 | 7.0 | 11.000,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.322.466,25 | 7.0 | 16,81 |
| IDR | INDRA SISTEMAS SA | IT | 5.178.070,80 | 7.0 | 56,88 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.164.105,60 | 7.0 | 224,80 |
| BMED | BANCA MEDIOLANUM | Financials | 5.043.249,61 | 6.0 | 19,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.964.822,20 | 6.0 | 74,65 |
| MAP | MAPFRE SA | Financials | 4.864.536,60 | 6.0 | 4,02 |
| VER | VERBUND AG | Versorger | 4.822.632,45 | 6.0 | 57,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.762.904,80 | 6.0 | 47,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.734.780,00 | 6.0 | 115,00 |
| AYV | AYVENS SA | Industrie | 4.674.139,62 | 6.0 | 11,58 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.666.000,00 | 6.0 | 100,00 |
| INPST | INPOST SA | Industrie | 4.594.222,08 | 6.0 | 15,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.460.940,55 | 6.0 | 62,15 |
| SOF | SOFINA SA | Financials | 4.276.917,00 | 6.0 | 223,00 |
| BOL | BOLLORE | Energie | 4.264.073,28 | 5.0 | 5,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.233.922,80 | 5.0 | 171,40 |
| BZU | BUZZI | Materialien | 4.098.324,00 | 5.0 | 46,50 |
| NEM | NEMETSCHEK | IT | 4.017.123,60 | 5.0 | 61,80 |
| GFC | GECINA SA | Immobilien | 4.001.556,00 | 5.0 | 73,45 |
| RAA | RATIONAL AG | Industrie | 3.989.586,00 | 5.0 | 659,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.940.273,14 | 5.0 | 5,60 |
| RED | REDEIA CORPORACION SA | Versorger | 3.854.045,58 | 5.0 | 14,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.434.895,65 | 4.0 | 74,35 |
| USD | USD CASH | Cash und/oder Derivate | 3.399.353,95 | 4.0 | 85,69 |
| COV | COVIVIO SA | Immobilien | 3.317.762,50 | 4.0 | 55,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.291.362,04 | 4.0 | 13,74 |
| CSG | CSG CLASS A NV | Industrie | 3.220.328,50 | 4.0 | 17,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 135.570,18 | 0.0 | 115,51 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 50.261,54 | 0.0 | 0,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.619,51 | 0.0 | 4,94 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,51 |
| USD | USD/EUR | Cash und/oder Derivate | -29,24 | 0.0 | 1,00 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,94 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 3,78 | 0.0 | 0,00 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 661,30 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.064,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
