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. 08, 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 | 539.100.362,20 | 696.0 | 1.113,80 |
| SIE | SIEMENS N AG | Industrie | 199.249.260,00 | 257.0 | 210,00 |
| TTE | TOTALENERGIES | Energie | 196.508.683,92 | 254.0 | 79,26 |
| SAP | SAP | IT | 189.315.326,90 | 244.0 | 145,22 |
| SAN | BANCO SANTANDER SA | Financials | 178.270.074,98 | 230.0 | 9,72 |
| ALV | ALLIANZ | Financials | 174.389.155,20 | 225.0 | 367,20 |
| IBE | IBERDROLA SA | Versorger | 162.778.260,90 | 210.0 | 20,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 159.650.994,75 | 206.0 | 233,25 |
| MC | LVMH | Zyklische Konsumgüter | 144.909.773,15 | 187.0 | 466,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 142.943.029,94 | 185.0 | 147,74 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 141.507.218,19 | 183.0 | 30,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 134.544.723,93 | 174.0 | 18,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 130.693.068,00 | 169.0 | 181,50 |
| SAF | SAFRAN SA | Industrie | 125.628.228,00 | 162.0 | 283,00 |
| AIR | AIRBUS GROUP | Industrie | 120.674.772,92 | 156.0 | 162,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 110.377.036,23 | 143.0 | 80,51 |
| UCG | UNICREDIT | Financials | 109.214.539,20 | 141.0 | 62,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 105.191.238,80 | 136.0 | 350,80 |
| BNP | BNP PARIBAS SA | Financials | 105.099.408,96 | 136.0 | 83,72 |
| ENEL | ENEL | Versorger | 99.322.517,80 | 128.0 | 9,77 |
| ISP | INTESA SANPAOLO | Financials | 93.396.645,63 | 121.0 | 5,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 89.057.736,00 | 115.0 | 546,40 |
| RHM | RHEINMETALL AG | Industrie | 87.913.082,00 | 114.0 | 1.531,00 |
| CS | AXA SA | Financials | 84.202.183,90 | 109.0 | 40,33 |
| INGA | ING GROEP NV | Financials | 83.676.824,55 | 108.0 | 22,95 |
| DG | VINCI SA | Industrie | 80.451.820,20 | 104.0 | 130,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 76.069.335,42 | 98.0 | 61,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 71.581.579,80 | 92.0 | 190,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 68.819.110,10 | 89.0 | 50,18 |
| ENGI | ENGIE SA | Versorger | 66.256.736,62 | 86.0 | 29,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 65.196.526,50 | 84.0 | 1.648,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 64.569.293,58 | 83.0 | 39,77 |
| ENI | ENI | Energie | 63.549.670,59 | 82.0 | 24,89 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 62.389.934,55 | 81.0 | 38,27 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 59.781.685,50 | 77.0 | 256,50 |
| NDA FI | NORDEA BANK | Financials | 58.097.866,41 | 75.0 | 14,97 |
| DBK | DEUTSCHE BANK AG | Financials | 58.081.091,31 | 75.0 | 25,63 |
| BAS | BASF N | Materialien | 57.884.553,45 | 75.0 | 51,93 |
| GLE | SOCIETE GENERALE SA | Financials | 55.677.344,45 | 72.0 | 64,61 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.625.476,40 | 72.0 | 69,26 |
| EOAN | E.ON N | Versorger | 55.037.062,86 | 71.0 | 19,63 |
| DHL | DEUTSCHE POST AG | Industrie | 52.527.855,96 | 68.0 | 45,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 50.103.701,40 | 65.0 | 648,60 |
| NOKIA | NOKIA | IT | 49.200.901,68 | 64.0 | 7,48 |
| CABK | CAIXABANK SA | Financials | 48.768.264,15 | 63.0 | 10,11 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.803.213,92 | 62.0 | 39,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.869.846,20 | 61.0 | 51,98 |
| RWE | RWE AG | Versorger | 46.566.100,80 | 60.0 | 58,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 46.409.016,17 | 60.0 | 41,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.167.713,00 | 58.0 | 286,75 |
| LR | LEGRAND SA | Industrie | 44.403.128,40 | 57.0 | 135,65 |
| ORA | ORANGE SA | Kommunikation | 41.786.154,00 | 54.0 | 18,00 |
| UCB | UCB SA | Gesundheitsversorgung | 41.112.525,60 | 53.0 | 263,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.521.928,80 | 51.0 | 70,90 |
| ASM | ASM INTERNATIONAL NV | IT | 39.048.957,60 | 50.0 | 672,40 |
| G | ASSICURAZIONI GENERALI | Financials | 37.959.951,00 | 49.0 | 35,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 37.271.687,39 | 48.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 36.886.141,25 | 48.0 | 104,75 |
| FER | FERROVIAL | Industrie | 36.252.661,24 | 47.0 | 56,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.141.229,40 | 47.0 | 94,30 |
| REP | REPSOL SA | Energie | 33.635.068,65 | 43.0 | 23,95 |
| KBC | KBC GROEP | Financials | 31.079.177,90 | 40.0 | 108,70 |
| HO | THALES SA | Industrie | 30.479.923,80 | 39.0 | 264,90 |
| CBK | COMMERZBANK AG | Financials | 28.841.566,76 | 37.0 | 31,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.421.590,75 | 37.0 | 57,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 28.265.153,40 | 37.0 | 170,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.861.759,65 | 36.0 | 130,85 |
| SAMPO | SAMPO CLASS A | Financials | 27.590.109,33 | 36.0 | 9,22 |
| NBIS | NEBIUS NV CLASS A | IT | 27.332.399,90 | 35.0 | 101,44 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.103.040,16 | 35.0 | 78,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.071.650,56 | 35.0 | 48,21 |
| ADYEN | ADYEN NV | Financials | 26.348.326,20 | 34.0 | 844,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 26.318.235,52 | 34.0 | 33,43 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.216.688,36 | 34.0 | 19,06 |
| STMPA | STMICROELECTRONICS NV | IT | 25.800.965,10 | 33.0 | 30,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.666.572,47 | 33.0 | 24,23 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.441.761,51 | 33.0 | 121,69 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 25.316.023,10 | 33.0 | 111,70 |
| AENA | AENA SME SA | Industrie | 24.716.124,96 | 32.0 | 26,16 |
| MT | ARCELORMITTAL SA | Materialien | 24.293.122,28 | 31.0 | 45,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.108.228,72 | 31.0 | 67,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.942.982,28 | 31.0 | 41,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.834.286,48 | 31.0 | 29,22 |
| KER | KERING SA | Zyklische Konsumgüter | 23.827.956,50 | 31.0 | 257,75 |
| KNEBV | KONE | Industrie | 23.257.595,20 | 30.0 | 54,88 |
| NN | NN GROUP NV | Financials | 22.995.448,20 | 30.0 | 69,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.966.073,60 | 30.0 | 4,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 22.949.245,46 | 30.0 | 108,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.738.104,00 | 29.0 | 43,20 |
| A5G | AIB GROUP PLC | Financials | 22.672.536,76 | 29.0 | 8,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.317.813,18 | 29.0 | 23,13 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.100.280,00 | 29.0 | 85,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.606.621,29 | 28.0 | 16,41 |
| BPE | BPER BANCA | Financials | 21.275.333,07 | 27.0 | 11,39 |
| VNA | VONOVIA SE | Immobilien | 21.138.195,42 | 27.0 | 21,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.891.452,90 | 27.0 | 73,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.815.333,34 | 27.0 | 80,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.651.427,00 | 27.0 | 313,00 |
| HNR1 | HANNOVER RUECK | Financials | 20.296.912,00 | 26.0 | 272,00 |
| WRT1V | WARTSILA | Industrie | 20.190.521,12 | 26.0 | 32,56 |
| ABN | ABN AMRO BANK NV | Financials | 19.692.605,38 | 25.0 | 27,79 |
| CAP | CAPGEMINI | IT | 19.500.285,75 | 25.0 | 101,75 |
| SAB | BANCO DE SABADELL SA | Financials | 19.062.993,46 | 25.0 | 3,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.792.681,68 | 24.0 | 64,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.388.291,56 | 24.0 | 4,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.367.867,17 | 24.0 | 15,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.148.243,76 | 23.0 | 10,04 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.122.465,48 | 23.0 | 7,36 |
| TEF | TELEFONICA SA | Kommunikation | 17.755.338,94 | 23.0 | 3,88 |
| UPM | UPM-KYMMENE | Materialien | 17.546.619,13 | 23.0 | 26,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.325.730,24 | 22.0 | 29,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.221.308,65 | 22.0 | 191,35 |
| MRK | MERCK | Gesundheitsversorgung | 17.188.774,65 | 22.0 | 107,35 |
| BAMI | BANCO BPM | Financials | 17.035.658,35 | 22.0 | 12,07 |
| SRG | SNAM | Versorger | 16.632.262,17 | 21.0 | 6,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.970.686,52 | 21.0 | 6,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.755.425,20 | 20.0 | 62,96 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.249.342,00 | 20.0 | 35,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.101.451,60 | 20.0 | 97,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.045.727,40 | 19.0 | 50,98 |
| ELE | ENDESA SA | Versorger | 14.739.031,29 | 19.0 | 37,63 |
| DSY | DASSAULT SYSTEMES | IT | 14.667.312,60 | 19.0 | 17,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.588.387,93 | 19.0 | 19,41 |
| NESTE | NESTE | Energie | 14.105.328,50 | 18.0 | 26,75 |
| ENX | EURONEXT NV | Financials | 13.965.856,00 | 18.0 | 143,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.611.493,80 | 18.0 | 71,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.537.969,00 | 17.0 | 67,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.354.545,56 | 17.0 | 61,24 |
| FORTUM | FORTUM | Versorger | 12.683.544,45 | 16.0 | 22,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.656.007,00 | 16.0 | 64,26 |
| BG | BAWAG GROUP AG | Financials | 12.570.072,50 | 16.0 | 130,70 |
| METSO | METSO CORPORATION | Industrie | 12.317.728,07 | 16.0 | 14,87 |
| SY1 | SYMRISE AG | Materialien | 12.209.621,76 | 16.0 | 72,64 |
| AGS | AGEAS SA | Financials | 12.151.296,00 | 16.0 | 64,80 |
| OMV | OMV AG | Energie | 11.949.486,00 | 15.0 | 63,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.895.343,12 | 15.0 | 60,68 |
| FGR | EIFFAGE SA | Industrie | 11.811.068,10 | 15.0 | 134,55 |
| EN | BOUYGUES SA | Industrie | 11.738.601,76 | 15.0 | 50,08 |
| TEN | TENARIS SA | Energie | 11.660.290,44 | 15.0 | 25,32 |
| PST | POSTE ITALIANE | Financials | 11.636.824,32 | 15.0 | 20,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.485.602,40 | 15.0 | 16,04 |
| BKT | BANKINTER SA | Financials | 11.462.248,25 | 15.0 | 13,68 |
| G1A | GEA GROUP AG | Industrie | 11.414.472,20 | 15.0 | 60,95 |
| BVI | BUREAU VERITAS SA | Industrie | 11.147.693,82 | 14.0 | 26,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 11.003.076,48 | 14.0 | 21,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.621.259,14 | 14.0 | 39,11 |
| AGN | AEGON LTD | Financials | 10.528.182,84 | 14.0 | 6,44 |
| ALO | ALSTOM SA | Industrie | 10.366.389,53 | 13.0 | 24,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.230.979,20 | 13.0 | 62,40 |
| AKZA | AKZO NOBEL NV | Materialien | 10.177.377,28 | 13.0 | 48,13 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.841.137,36 | 13.0 | 65,04 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.584.338,75 | 12.0 | 41,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.423.409,20 | 12.0 | 70,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.318.489,60 | 12.0 | 33,60 |
| RXL | REXEL SA | Industrie | 9.198.154,80 | 12.0 | 33,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.169.251,06 | 12.0 | 20,63 |
| TIT | TELECOM ITALIA | Kommunikation | 9.132.486,37 | 12.0 | 0,63 |
| KBX | KNORR BREMSE AG | Industrie | 8.981.819,10 | 12.0 | 97,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.936.385,48 | 12.0 | 34,29 |
| BNR | BRENNTAG | Industrie | 8.816.062,28 | 11.0 | 57,56 |
| TLX | TALANX AG | Financials | 8.783.630,80 | 11.0 | 110,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.749.052,80 | 11.0 | 73,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.708.140,80 | 11.0 | 26,16 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.636.726,48 | 11.0 | 61,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.259.297,20 | 11.0 | 0,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.037.852,00 | 10.0 | 79,25 |
| HOT | HOCHTIEF AG | Industrie | 7.903.152,60 | 10.0 | 407,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.893.260,10 | 10.0 | 163,90 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.863.911,60 | 10.0 | 59,90 |
| IG | ITALGAS | Versorger | 7.854.573,36 | 10.0 | 10,32 |
| EXO | EXOR NV | Financials | 7.836.461,10 | 10.0 | 66,30 |
| AM | DASSAULT AVIATION SA | Industrie | 7.809.212,80 | 10.0 | 329,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.551.608,40 | 10.0 | 12,42 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.506.749,52 | 10.0 | 20,52 |
| ELI | ELIA GROUP SA | Versorger | 7.501.780,00 | 10.0 | 134,20 |
| ELISA | ELISA | Kommunikation | 7.489.777,32 | 10.0 | 41,88 |
| GET | GETLINK | Industrie | 7.175.269,50 | 9.0 | 19,39 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.063.701,60 | 9.0 | 49,12 |
| ANA | ACCIONA SA | Versorger | 7.060.003,80 | 9.0 | 230,20 |
| STERV | STORA ENSO CLASS R | Materialien | 7.051.620,18 | 9.0 | 9,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.904.285,60 | 9.0 | 29,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.600.620,04 | 9.0 | 19,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.562.017,30 | 8.0 | 208,10 |
| CSG | CSG CLASS A NV | Industrie | 6.359.063,34 | 8.0 | 25,62 |
| HAG | HENSOLDT AG | Industrie | 6.290.946,00 | 8.0 | 81,00 |
| G24 | SCOUT24 N | Kommunikation | 6.245.000,75 | 8.0 | 65,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.243.097,55 | 8.0 | 4,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.187.835,08 | 8.0 | 37,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.144.696,90 | 8.0 | 165,30 |
| VER | VERBUND AG | Versorger | 6.141.394,60 | 8.0 | 67,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.957.487,24 | 8.0 | 39,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.929.237,32 | 8.0 | 31,31 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.837.416,00 | 8.0 | 20,50 |
| AMUN | AMUNDI SA | Financials | 5.786.108,00 | 7.0 | 72,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.564.109,18 | 7.0 | 14,11 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.525.238,32 | 7.0 | 0,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.406.263,50 | 7.0 | 56,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.336.946,00 | 7.0 | 214,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.278.633,02 | 7.0 | 7,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.208.043,50 | 7.0 | 16,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.082.461,70 | 7.0 | 78,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.957.472,00 | 6.0 | 110,50 |
| INPST | INPOST SA | Industrie | 4.939.250,40 | 6.0 | 15,12 |
| BMED | BANCA MEDIOLANUM | Financials | 4.931.524,86 | 6.0 | 17,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.922.989,80 | 6.0 | 44,70 |
| IDR | INDRA SISTEMAS SA | IT | 4.864.777,74 | 6.0 | 48,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.826.080,00 | 6.0 | 9.730,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.787.927,19 | 6.0 | 6,23 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.607.482,50 | 6.0 | 91,50 |
| AYV | AYVENS SA | Industrie | 4.598.367,97 | 6.0 | 10,43 |
| SOF | SOFINA SA | Financials | 4.553.980,20 | 6.0 | 217,80 |
| SYENS | SYENSQO NV | Materialien | 4.528.636,18 | 6.0 | 47,78 |
| MAP | MAPFRE SA | Financials | 4.526.140,96 | 6.0 | 3,92 |
| NEM | NEMETSCHEK | IT | 4.469.198,20 | 6.0 | 62,95 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 4.318.000,00 | 6.0 | 100,00 |
| BOL | BOLLORE | Energie | 4.289.772,42 | 6.0 | 5,01 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.287.222,40 | 6.0 | 159,40 |
| RAA | RATIONAL AG | Industrie | 4.212.729,50 | 5.0 | 635,50 |
| BZU | BUZZI | Materialien | 4.188.064,83 | 5.0 | 43,53 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.117.171,33 | 5.0 | 15,69 |
| GFC | GECINA SA | Immobilien | 4.094.131,25 | 5.0 | 68,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.964.459,40 | 5.0 | 50,60 |
| RED | REDEIA CORPORACION SA | Versorger | 3.956.087,52 | 5.0 | 15,12 |
| COV | COVIVIO SA | Immobilien | 3.526.749,45 | 5.0 | 53,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.371.022,41 | 4.0 | 9,05 |
| RAND | RANDSTAD HOLDING | Industrie | 3.090.961,89 | 4.0 | 22,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.912.498,40 | 4.0 | 11,13 |
| USD | USD CASH | Cash und/oder Derivate | 479.223,66 | 1.0 | 86,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 241.496,81 | 0.0 | 114,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.452,90 | 0.0 | 4,86 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,46 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 628,20 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.567,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
