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 März 27, 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 | 544.775.012,00 | 740.0 | 1.146,40 |
| TTE | TOTALENERGIES | Energie | 191.048.741,48 | 260.0 | 78,49 |
| SIE | SIEMENS N AG | Industrie | 190.862.301,00 | 259.0 | 204,90 |
| SAP | SAP | IT | 182.456.128,80 | 248.0 | 142,56 |
| SAN | BANCO SANTANDER SA | Financials | 169.273.457,57 | 230.0 | 9,40 |
| ALV | ALLIANZ | Financials | 163.609.932,20 | 222.0 | 350,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 154.018.503,60 | 209.0 | 229,20 |
| IBE | IBERDROLA SA | Versorger | 150.854.155,88 | 205.0 | 19,13 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 142.891.762,81 | 194.0 | 31,69 |
| MC | LVMH | Zyklische Konsumgüter | 138.881.153,25 | 189.0 | 455,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 137.162.238,80 | 186.0 | 144,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 125.235.406,35 | 170.0 | 17,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 122.258.549,48 | 166.0 | 172,94 |
| SAF | SAFRAN SA | Industrie | 121.335.072,00 | 165.0 | 278,40 |
| AIR | AIRBUS GROUP | Industrie | 116.869.178,40 | 159.0 | 160,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 110.353.210,65 | 150.0 | 81,99 |
| UCG | UNICREDIT | Financials | 103.473.195,66 | 141.0 | 60,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 103.040.350,00 | 140.0 | 350,00 |
| BNP | BNP PARIBAS SA | Financials | 99.925.910,88 | 136.0 | 81,08 |
| ENEL | ENEL | Versorger | 91.307.920,31 | 124.0 | 9,15 |
| ISP | INTESA SANPAOLO | Financials | 87.044.745,71 | 118.0 | 5,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.693.598,00 | 114.0 | 523,00 |
| CS | AXA SA | Financials | 77.784.672,90 | 106.0 | 37,95 |
| RHM | RHEINMETALL AG | Industrie | 77.778.969,00 | 106.0 | 1.379,50 |
| INGA | ING GROEP NV | Financials | 77.743.677,48 | 106.0 | 21,72 |
| DG | VINCI SA | Industrie | 76.260.109,90 | 104.0 | 126,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 71.975.678,00 | 98.0 | 194,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 71.527.695,46 | 97.0 | 59,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 66.644.572,50 | 91.0 | 49,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 62.948.251,50 | 86.0 | 1.621,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 61.721.770,88 | 84.0 | 38,72 |
| ENGI | ENGIE SA | Versorger | 60.114.546,76 | 82.0 | 26,83 |
| ENI | ENI | Energie | 59.979.640,05 | 81.0 | 23,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 59.911.281,46 | 81.0 | 37,43 |
| BAS | BASF N | Materialien | 57.010.685,50 | 77.0 | 52,10 |
| DBK | DEUTSCHE BANK AG | Financials | 55.426.930,52 | 75.0 | 24,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.661.036,70 | 74.0 | 238,90 |
| NDA FI | NORDEA BANK | Financials | 54.443.771,09 | 74.0 | 14,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 52.952.302,00 | 72.0 | 67,16 |
| GLE | SOCIETE GENERALE SA | Financials | 52.686.575,64 | 72.0 | 62,28 |
| EOAN | E.ON N | Versorger | 51.042.738,74 | 69.0 | 18,55 |
| DHL | DEUTSCHE POST AG | Industrie | 49.806.887,06 | 68.0 | 44,17 |
| CABK | CAIXABANK SA | Financials | 47.590.418,25 | 65.0 | 10,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 46.068.253,00 | 63.0 | 607,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.720.240,88 | 62.0 | 38,26 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.700.501,02 | 62.0 | 51,63 |
| NOKIA | NOKIA | IT | 44.357.710,61 | 60.0 | 6,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 43.481.835,57 | 59.0 | 39,79 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.033.529,00 | 58.0 | 278,30 |
| RWE | RWE AG | Versorger | 42.581.561,16 | 58.0 | 54,66 |
| LR | LEGRAND SA | Industrie | 41.403.370,50 | 56.0 | 128,85 |
| ORA | ORANGE SA | Kommunikation | 39.423.914,70 | 54.0 | 17,30 |
| UCB | UCB SA | Gesundheitsversorgung | 38.612.448,00 | 52.0 | 252,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.823.431,68 | 51.0 | 69,12 |
| ASM | ASM INTERNATIONAL NV | IT | 37.089.404,80 | 50.0 | 650,60 |
| G | ASSICURAZIONI GENERALI | Financials | 35.284.258,16 | 48.0 | 33,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.294.093,70 | 47.0 | 91,15 |
| FER | FERROVIAL | Industrie | 34.282.752,00 | 47.0 | 54,66 |
| REP | REPSOL SA | Energie | 33.182.155,83 | 45.0 | 24,07 |
| PRY | PRYSMIAN | Industrie | 32.512.873,66 | 44.0 | 94,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 28.968.563,70 | 39.0 | 177,85 |
| KBC | KBC GROEP | Financials | 28.936.561,50 | 39.0 | 103,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.602.279,45 | 38.0 | 132,05 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.592.115,02 | 37.0 | 56,62 |
| CBK | COMMERZBANK AG | Financials | 27.483.005,28 | 37.0 | 30,56 |
| HO | THALES SA | Industrie | 26.872.232,40 | 37.0 | 237,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.789.000,40 | 36.0 | 48,60 |
| SAMPO | SAMPO CLASS A | Financials | 26.641.989,92 | 36.0 | 9,07 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.448.233,42 | 36.0 | 77,78 |
| ADYEN | ADYEN NV | Financials | 26.211.664,50 | 36.0 | 855,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.588.567,43 | 35.0 | 24,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.635.461,28 | 33.0 | 31,88 |
| STMPA | STMICROELECTRONICS NV | IT | 23.824.849,56 | 32.0 | 28,50 |
| AENA | AENA SME SA | Industrie | 23.768.903,18 | 32.0 | 25,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.760.175,77 | 32.0 | 115,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.578.172,46 | 32.0 | 100,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.218.270,00 | 32.0 | 29,00 |
| NBIS | NEBIUS NV CLASS A | IT | 23.144.711,95 | 31.0 | 87,51 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.988.923,20 | 31.0 | 40,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.972.223,16 | 31.0 | 65,16 |
| KNEBV | KONE | Industrie | 22.887.769,80 | 31.0 | 55,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.804.507,50 | 31.0 | 102,50 |
| MT | ARCELORMITTAL SA | Materialien | 22.731.755,99 | 31.0 | 43,51 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.587.806,84 | 31.0 | 43,72 |
| KER | KERING SA | Zyklische Konsumgüter | 22.534.714,80 | 31.0 | 248,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.237.344,48 | 30.0 | 23,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.107.686,33 | 30.0 | 4,73 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.900.368,16 | 30.0 | 86,48 |
| A5G | AIB GROUP PLC | Financials | 21.690.515,74 | 29.0 | 8,57 |
| NN | NN GROUP NV | Financials | 21.388.453,20 | 29.0 | 65,84 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.006.109,75 | 29.0 | 15,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.503.040,19 | 28.0 | 15,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.197.311,23 | 27.0 | 79,55 |
| BPE | BPER BANCA | Financials | 19.926.388,27 | 27.0 | 10,87 |
| VNA | VONOVIA SE | Immobilien | 19.905.607,36 | 27.0 | 21,04 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.234.072,70 | 26.0 | 296,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.180.414,16 | 26.0 | 68,56 |
| WRT1V | WARTSILA | Industrie | 19.092.911,32 | 26.0 | 31,37 |
| HNR1 | HANNOVER RUECK | Financials | 18.882.045,40 | 26.0 | 257,80 |
| ABN | ABN AMRO BANK NV | Financials | 18.535.554,70 | 25.0 | 26,65 |
| SAB | BANCO DE SABADELL SA | Financials | 18.435.747,36 | 25.0 | 3,02 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.115.593,36 | 25.0 | 7,50 |
| CAP | CAPGEMINI | IT | 18.096.470,60 | 25.0 | 96,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.882.564,40 | 24.0 | 15,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.762.010,16 | 24.0 | 62,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.964.001,57 | 23.0 | 9,56 |
| UPM | UPM-KYMMENE | Materialien | 16.882.739,55 | 23.0 | 25,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.717.785,15 | 23.0 | 4,35 |
| MRK | MERCK | Gesundheitsversorgung | 16.509.132,75 | 22.0 | 105,05 |
| TEF | TELEFONICA SA | Kommunikation | 16.496.313,12 | 22.0 | 3,67 |
| BAMI | BANCO BPM | Financials | 16.172.478,53 | 22.0 | 11,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.891.419,90 | 22.0 | 64,70 |
| SRG | SNAM | Versorger | 15.521.158,02 | 21.0 | 6,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.468.914,97 | 21.0 | 26,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.445.374,75 | 21.0 | 174,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.891.250,72 | 20.0 | 35,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.578.413,48 | 20.0 | 5,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.522.750,16 | 20.0 | 50,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.973.174,40 | 19.0 | 92,22 |
| NESTE | NESTE | Energie | 13.936.275,00 | 19.0 | 26,93 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.752.536,08 | 19.0 | 18,64 |
| DSY | DASSAULT SYSTEMES | IT | 13.736.834,96 | 19.0 | 16,61 |
| ELE | ENDESA SA | Versorger | 13.415.664,70 | 18.0 | 34,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.367.461,20 | 18.0 | 71,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.109.633,60 | 18.0 | 66,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.947.786,50 | 18.0 | 60,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.907.505,52 | 18.0 | 66,78 |
| ENX | EURONEXT NV | Financials | 12.621.162,40 | 17.0 | 132,40 |
| SY1 | SYMRISE AG | Materialien | 11.940.094,32 | 16.0 | 72,38 |
| BG | BAWAG GROUP AG | Financials | 11.873.129,80 | 16.0 | 125,80 |
| METSO | METSO CORPORATION | Industrie | 11.750.339,40 | 16.0 | 14,46 |
| FORTUM | FORTUM | Versorger | 11.669.852,88 | 16.0 | 20,88 |
| TEN | TENARIS SA | Energie | 11.483.058,51 | 16.0 | 25,41 |
| AGS | AGEAS SA | Financials | 11.364.223,00 | 15.0 | 61,75 |
| OMV | OMV AG | Energie | 11.292.968,75 | 15.0 | 61,25 |
| EN | BOUYGUES SA | Industrie | 11.253.018,68 | 15.0 | 48,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.157.344,00 | 15.0 | 58,00 |
| FGR | EIFFAGE SA | Industrie | 11.142.726,40 | 15.0 | 129,35 |
| BKT | BANKINTER SA | Financials | 10.959.972,40 | 15.0 | 13,32 |
| G1A | GEA GROUP AG | Industrie | 10.944.813,60 | 15.0 | 59,55 |
| BVI | BUREAU VERITAS SA | Industrie | 10.839.825,90 | 15.0 | 26,10 |
| PST | POSTE ITALIANE | Financials | 10.784.672,31 | 15.0 | 19,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.775.444,45 | 15.0 | 15,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.464.857,63 | 14.0 | 20,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.271.064,16 | 14.0 | 38,54 |
| AKZA | AKZO NOBEL NV | Materialien | 10.184.296,32 | 14.0 | 49,08 |
| ALO | ALSTOM SA | Industrie | 9.998.541,20 | 14.0 | 23,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.741.889,50 | 13.0 | 60,55 |
| AGN | AEGON LTD | Financials | 9.708.358,16 | 13.0 | 6,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.217.328,00 | 13.0 | 62,08 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.106.817,07 | 12.0 | 40,43 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.789.581,90 | 12.0 | 67,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.724.447,60 | 12.0 | 74,80 |
| RXL | REXEL SA | Industrie | 8.719.229,00 | 12.0 | 32,75 |
| KBX | KNORR BREMSE AG | Industrie | 8.696.760,30 | 12.0 | 96,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.680.551,18 | 12.0 | 33,95 |
| BNR | BRENNTAG | Industrie | 8.460.595,10 | 11.0 | 56,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.446.294,40 | 11.0 | 31,04 |
| TIT | TELECOM ITALIA | Kommunikation | 8.427.802,58 | 11.0 | 0,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.377.288,90 | 11.0 | 19,21 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.374.382,96 | 11.0 | 25,64 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.230.241,52 | 11.0 | 59,94 |
| TLX | TALANX AG | Financials | 8.027.408,00 | 11.0 | 103,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.999.349,40 | 11.0 | 62,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.589.029,22 | 10.0 | 12,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.583.881,20 | 10.0 | 76,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.509.889,74 | 10.0 | 0,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.451.167,30 | 10.0 | 157,70 |
| ELISA | ELISA | Kommunikation | 7.404.369,80 | 10.0 | 42,20 |
| EXO | EXOR NV | Financials | 7.392.513,75 | 10.0 | 63,75 |
| IG | ITALGAS | Versorger | 7.306.060,98 | 10.0 | 9,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.249.982,00 | 10.0 | 20,20 |
| AM | DASSAULT AVIATION SA | Industrie | 7.207.810,00 | 10.0 | 310,00 |
| HOT | HOCHTIEF AG | Industrie | 7.183.809,00 | 10.0 | 377,40 |
| ELI | ELIA GROUP SA | Versorger | 6.945.276,00 | 9.0 | 126,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.895.746,00 | 9.0 | 48,88 |
| STERV | STORA ENSO CLASS R | Materialien | 6.880.019,61 | 9.0 | 9,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.649.498,26 | 9.0 | 31,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.512.584,32 | 9.0 | 28,29 |
| ANA | ACCIONA SA | Versorger | 6.422.699,80 | 9.0 | 213,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.397.358,00 | 9.0 | 206,80 |
| GET | GETLINK | Industrie | 6.392.500,44 | 9.0 | 17,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.330.926,83 | 9.0 | 18,89 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.098.614,11 | 8.0 | 4,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.017.715,00 | 8.0 | 165,00 |
| G24 | SCOUT24 N | Kommunikation | 5.903.396,45 | 8.0 | 63,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.877.162,28 | 8.0 | 36,58 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.752.925,26 | 8.0 | 30,97 |
| VER | VERBUND AG | Versorger | 5.714.751,60 | 8.0 | 63,65 |
| AMUN | AMUNDI SA | Financials | 5.712.614,80 | 8.0 | 72,65 |
| CSG | CSG CLASS A NV | Industrie | 5.694.880,25 | 8.0 | 23,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.623.194,72 | 8.0 | 20,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.546.404,56 | 8.0 | 37,64 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.202.379,07 | 7.0 | 0,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.170.700,36 | 7.0 | 7,35 |
| HAG | HENSOLDT AG | Industrie | 5.113.691,00 | 7.0 | 67,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.063.526,16 | 7.0 | 13,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.043.314,40 | 7.0 | 54,15 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.009.636,50 | 7.0 | 204,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.987.293,64 | 7.0 | 16,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.961.170,20 | 7.0 | 78,05 |
| INPST | INPOST SA | Industrie | 4.819.267,20 | 7.0 | 15,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.746.720,00 | 6.0 | 9.570,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.621.179,44 | 6.0 | 6,13 |
| BMED | BANCA MEDIOLANUM | Financials | 4.608.376,50 | 6.0 | 16,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.603.100,40 | 6.0 | 42,60 |
| SYENS | SYENSQO NV | Materialien | 4.556.363,00 | 6.0 | 49,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.535.296,00 | 6.0 | 103,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.418.058,60 | 6.0 | 89,40 |
| IDR | INDRA SISTEMAS SA | IT | 4.384.980,00 | 6.0 | 45,00 |
| NEM | NEMETSCHEK | IT | 4.310.963,60 | 6.0 | 61,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.279.201,26 | 6.0 | 16,62 |
| SOF | SOFINA SA | Financials | 4.263.848,20 | 6.0 | 207,80 |
| AYV | AYVENS SA | Industrie | 4.255.357,20 | 6.0 | 9,84 |
| MAP | MAPFRE SA | Financials | 4.226.854,39 | 6.0 | 3,73 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.182.076,80 | 6.0 | 158,40 |
| BOL | BOLLORE | Energie | 4.056.533,46 | 6.0 | 4,83 |
| BZU | BUZZI | Materialien | 4.051.261,72 | 6.0 | 42,92 |
| RAA | RATIONAL AG | Industrie | 3.987.136,50 | 5.0 | 613,50 |
| GFC | GECINA SA | Immobilien | 3.816.897,45 | 5.0 | 65,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.760.333,64 | 5.0 | 48,92 |
| RED | REDEIA CORPORACION SA | Versorger | 3.717.989,66 | 5.0 | 14,21 |
| COV | COVIVIO SA | Immobilien | 3.249.933,30 | 4.0 | 50,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.189.621,42 | 4.0 | 8,73 |
| RAND | RANDSTAD HOLDING | Industrie | 3.102.586,75 | 4.0 | 22,91 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.795.332,32 | 4.0 | 10,89 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.679.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 346.221,88 | 0.0 | 86,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 242.707,28 | 0.0 | 115,36 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.348,63 | 0.0 | 4,82 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,36 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,50 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.438,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
