Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 232 securities.
Note: The data shown here is as of date März 31, 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 | 528.427.960,00 | 713.0 | 1.112,00 |
| TTE | TOTALENERGIES | Energie | 197.206.893,04 | 266.0 | 81,02 |
| SIE | SIEMENS N AG | Industrie | 191.328.046,00 | 258.0 | 205,40 |
| SAP | SAP | IT | 188.164.282,10 | 254.0 | 147,02 |
| SAN | BANCO SANTANDER SA | Financials | 170.857.808,16 | 230.0 | 9,49 |
| ALV | ALLIANZ | Financials | 166.593.983,40 | 225.0 | 357,30 |
| IBE | IBERDROLA SA | Versorger | 155.547.396,28 | 210.0 | 19,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 152.909.731,65 | 206.0 | 227,55 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 145.461.920,74 | 196.0 | 32,26 |
| MC | LVMH | Zyklische Konsumgüter | 141.288.528,15 | 191.0 | 463,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 134.882.534,00 | 182.0 | 142,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 125.794.805,15 | 170.0 | 17,99 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 124.690.429,96 | 168.0 | 176,38 |
| SAF | SAFRAN SA | Industrie | 119.591.752,00 | 161.0 | 274,40 |
| AIR | AIRBUS GROUP | Industrie | 115.965.813,60 | 156.0 | 159,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 110.232.076,50 | 149.0 | 81,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 103.408.351,25 | 139.0 | 351,25 |
| UCG | UNICREDIT | Financials | 102.820.259,52 | 139.0 | 59,84 |
| BNP | BNP PARIBAS SA | Financials | 99.728.721,12 | 135.0 | 80,92 |
| ENEL | ENEL | Versorger | 93.883.630,29 | 127.0 | 9,40 |
| ISP | INTESA SANPAOLO | Financials | 87.147.191,47 | 118.0 | 5,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 85.581.904,80 | 115.0 | 534,80 |
| CS | AXA SA | Financials | 79.547.382,22 | 107.0 | 38,81 |
| RHM | RHEINMETALL AG | Industrie | 79.470.429,00 | 107.0 | 1.409,50 |
| INGA | ING GROEP NV | Financials | 78.137.406,97 | 105.0 | 21,83 |
| DG | VINCI SA | Industrie | 76.532.251,45 | 103.0 | 126,55 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 73.047.184,50 | 99.0 | 197,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 72.497.233,86 | 98.0 | 59,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 66.563.791,20 | 90.0 | 49,44 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 62.967.662,00 | 85.0 | 1.622,00 |
| ENGI | ENGIE SA | Versorger | 62.422.335,92 | 84.0 | 27,86 |
| ENI | ENI | Energie | 61.559.041,23 | 83.0 | 24,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 61.482.662,78 | 83.0 | 38,57 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 59.735.213,04 | 81.0 | 37,32 |
| BAS | BASF N | Materialien | 57.995.515,00 | 78.0 | 53,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 56.216.897,10 | 76.0 | 245,70 |
| DBK | DEUTSCHE BANK AG | Financials | 55.638.271,41 | 75.0 | 25,01 |
| NDA FI | NORDEA BANK | Financials | 55.396.251,34 | 75.0 | 14,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 54.639.585,00 | 74.0 | 69,30 |
| EOAN | E.ON N | Versorger | 52.240.020,56 | 70.0 | 18,98 |
| GLE | SOCIETE GENERALE SA | Financials | 52.043.643,76 | 70.0 | 61,52 |
| DHL | DEUTSCHE POST AG | Industrie | 50.415.800,78 | 68.0 | 44,71 |
| CABK | CAIXABANK SA | Financials | 48.134.985,22 | 65.0 | 10,16 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.682.206,22 | 63.0 | 39,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 46.492.985,00 | 63.0 | 613,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.709.352,56 | 62.0 | 51,64 |
| NOKIA | NOKIA | IT | 44.835.786,72 | 60.0 | 6,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.827.237,00 | 60.0 | 289,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 44.246.783,67 | 60.0 | 40,49 |
| RWE | RWE AG | Versorger | 43.983.807,96 | 59.0 | 56,46 |
| LR | LEGRAND SA | Industrie | 41.692.567,50 | 56.0 | 129,75 |
| ORA | ORANGE SA | Kommunikation | 39.879.682,50 | 54.0 | 17,50 |
| UCB | UCB SA | Gesundheitsversorgung | 38.826.961,60 | 52.0 | 253,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.954.763,04 | 51.0 | 69,36 |
| G | ASSICURAZIONI GENERALI | Financials | 35.989.522,27 | 49.0 | 34,19 |
| ASM | ASM INTERNATIONAL NV | IT | 35.926.441,60 | 48.0 | 630,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.406.965,10 | 46.0 | 91,45 |
| FER | FERROVIAL | Industrie | 34.383.104,00 | 46.0 | 54,82 |
| REP | REPSOL SA | Energie | 33.402.726,87 | 45.0 | 24,23 |
| PRY | PRYSMIAN | Industrie | 32.823.968,56 | 44.0 | 94,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.993.474,30 | 40.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.269.895,40 | 39.0 | 179,70 |
| KBC | KBC GROEP | Financials | 29.076.894,00 | 39.0 | 103,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.936.725,85 | 38.0 | 133,65 |
| HO | THALES SA | Industrie | 27.798.471,60 | 38.0 | 246,10 |
| CBK | COMMERZBANK AG | Financials | 27.150.259,47 | 37.0 | 30,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.124.286,86 | 37.0 | 55,66 |
| SAMPO | SAMPO CLASS A | Financials | 27.023.680,32 | 36.0 | 9,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.009.486,00 | 36.0 | 49,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.543.444,34 | 36.0 | 78,06 |
| ADYEN | ADYEN NV | Financials | 26.484.351,60 | 36.0 | 864,40 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.083.659,76 | 34.0 | 32,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.850.335,70 | 34.0 | 23,90 |
| AENA | AENA SME SA | Industrie | 23.676.164,58 | 32.0 | 25,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.623.562,43 | 32.0 | 115,11 |
| STMPA | STMICROELECTRONICS NV | IT | 23.331.719,89 | 31.0 | 27,91 |
| KER | KERING SA | Zyklische Konsumgüter | 23.278.914,00 | 31.0 | 256,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.194.251,10 | 31.0 | 28,97 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.169.651,72 | 31.0 | 65,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.073.379,20 | 31.0 | 40,98 |
| KNEBV | KONE | Industrie | 23.045.846,00 | 31.0 | 55,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.037.289,73 | 31.0 | 44,59 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.826.755,80 | 31.0 | 102,60 |
| MT | ARCELORMITTAL SA | Materialien | 22.543.674,35 | 30.0 | 43,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.476.770,69 | 30.0 | 4,81 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.161.578,40 | 30.0 | 23,40 |
| A5G | AIB GROUP PLC | Financials | 21.943.613,94 | 30.0 | 8,67 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.864.914,28 | 29.0 | 86,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.856.887,58 | 29.0 | 16,18 |
| NN | NN GROUP NV | Financials | 21.550.880,70 | 29.0 | 66,34 |
| NBIS | NEBIUS NV CLASS A | IT | 21.281.236,93 | 29.0 | 80,47 |
| VNA | VONOVIA SE | Immobilien | 20.482.718,60 | 28.0 | 21,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.477.201,45 | 28.0 | 15,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.181.255,33 | 27.0 | 79,48 |
| BPE | BPER BANCA | Financials | 20.073.108,11 | 27.0 | 10,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.555.293,90 | 26.0 | 69,90 |
| HNR1 | HANNOVER RUECK | Financials | 19.453.340,80 | 26.0 | 265,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.331.247,20 | 26.0 | 298,40 |
| WRT1V | WARTSILA | Industrie | 19.013.788,64 | 26.0 | 31,24 |
| SAB | BANCO DE SABADELL SA | Financials | 18.502.830,80 | 25.0 | 3,03 |
| ABN | ABN AMRO BANK NV | Financials | 18.438.182,18 | 25.0 | 26,51 |
| CAP | CAPGEMINI | IT | 18.412.500,44 | 25.0 | 97,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.189.529,66 | 25.0 | 63,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.953.695,97 | 24.0 | 7,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.685.031,20 | 24.0 | 15,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.545.908,34 | 24.0 | 9,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.294.260,50 | 23.0 | 4,50 |
| UPM | UPM-KYMMENE | Materialien | 17.084.889,00 | 23.0 | 26,20 |
| TEF | TELEFONICA SA | Kommunikation | 16.918.604,36 | 23.0 | 3,77 |
| MRK | MERCK | Gesundheitsversorgung | 16.878.447,00 | 23.0 | 107,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.220.546,68 | 22.0 | 66,04 |
| BAMI | BANCO BPM | Financials | 16.172.478,53 | 22.0 | 11,68 |
| SRG | SNAM | Versorger | 15.871.369,05 | 21.0 | 6,53 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.854.323,95 | 21.0 | 27,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.387.957,00 | 21.0 | 174,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 14.970.370,90 | 20.0 | 35,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.853.524,65 | 20.0 | 5,99 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.731.293,84 | 20.0 | 50,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.321.670,40 | 19.0 | 94,52 |
| NESTE | NESTE | Energie | 14.308.875,00 | 19.0 | 27,65 |
| DSY | DASSAULT SYSTEMES | IT | 14.013.970,74 | 19.0 | 16,94 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.855.827,66 | 19.0 | 18,78 |
| ELE | ENDESA SA | Versorger | 13.819.287,85 | 19.0 | 35,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.553.897,20 | 18.0 | 72,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.422.895,36 | 18.0 | 62,72 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.325.510,80 | 18.0 | 67,90 |
| ENX | EURONEXT NV | Financials | 12.888.075,20 | 17.0 | 135,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.884.311,44 | 17.0 | 66,66 |
| SY1 | SYMRISE AG | Materialien | 12.240.328,80 | 17.0 | 74,20 |
| FORTUM | FORTUM | Versorger | 12.105.795,66 | 16.0 | 21,66 |
| BG | BAWAG GROUP AG | Financials | 11.976.948,90 | 16.0 | 126,90 |
| METSO | METSO CORPORATION | Industrie | 11.738.146,04 | 16.0 | 14,44 |
| OMV | OMV AG | Energie | 11.560.312,50 | 16.0 | 62,70 |
| TEN | TENARIS SA | Energie | 11.460.462,96 | 15.0 | 25,36 |
| AGS | AGEAS SA | Financials | 11.447.039,20 | 15.0 | 62,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.299.696,32 | 15.0 | 58,74 |
| EN | BOUYGUES SA | Industrie | 11.262.219,84 | 15.0 | 48,96 |
| G1A | GEA GROUP AG | Industrie | 11.101.036,80 | 15.0 | 60,40 |
| FGR | EIFFAGE SA | Industrie | 11.099.654,40 | 15.0 | 128,85 |
| BKT | BANKINTER SA | Financials | 11.009.323,12 | 15.0 | 13,39 |
| BVI | BUREAU VERITAS SA | Industrie | 10.981.034,36 | 15.0 | 26,44 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.979.218,75 | 15.0 | 15,63 |
| PST | POSTE ITALIANE | Financials | 10.852.774,56 | 15.0 | 19,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.771.595,03 | 15.0 | 21,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.364.340,56 | 14.0 | 38,89 |
| AKZA | AKZO NOBEL NV | Materialien | 10.294.273,44 | 14.0 | 49,61 |
| AGN | AEGON LTD | Financials | 9.846.315,67 | 13.0 | 6,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.814.290,00 | 13.0 | 61,00 |
| ALO | ALSTOM SA | Industrie | 9.752.814,34 | 13.0 | 23,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.312.352,00 | 13.0 | 62,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.021.222,45 | 12.0 | 40,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.913.399,54 | 12.0 | 76,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.881.004,00 | 12.0 | 68,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.832.706,96 | 12.0 | 34,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.740.173,20 | 12.0 | 32,12 |
| KBX | KNORR BREMSE AG | Industrie | 8.719.255,80 | 12.0 | 96,90 |
| RXL | REXEL SA | Industrie | 8.657.994,72 | 12.0 | 32,52 |
| BNR | BRENNTAG | Industrie | 8.631.910,88 | 12.0 | 57,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.577.890,30 | 12.0 | 19,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.544.222,24 | 12.0 | 26,16 |
| TIT | TELECOM ITALIA | Kommunikation | 8.487.594,42 | 11.0 | 0,60 |
| TLX | TALANX AG | Financials | 8.183.280,00 | 11.0 | 105,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.158.841,36 | 11.0 | 59,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.986.468,00 | 11.0 | 62,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.779.918,18 | 10.0 | 13,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.663.502,00 | 10.0 | 77,00 |
| EXO | EXOR NV | Financials | 7.595.445,50 | 10.0 | 65,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.545.208,53 | 10.0 | 0,81 |
| IG | ITALGAS | Versorger | 7.436.793,16 | 10.0 | 9,96 |
| ELISA | ELISA | Kommunikation | 7.414.897,34 | 10.0 | 42,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.370.844,00 | 10.0 | 156,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.293.051,20 | 10.0 | 20,32 |
| AM | DASSAULT AVIATION SA | Industrie | 7.282.213,20 | 10.0 | 313,20 |
| ELI | ELIA GROUP SA | Versorger | 7.175.688,00 | 10.0 | 130,80 |
| HOT | HOCHTIEF AG | Industrie | 7.088.634,00 | 10.0 | 372,40 |
| STERV | STORA ENSO CLASS R | Materialien | 6.923.334,11 | 9.0 | 9,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.898.567,50 | 9.0 | 48,90 |
| ANA | ACCIONA SA | Versorger | 6.651.437,00 | 9.0 | 221,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.558.625,92 | 9.0 | 28,49 |
| GET | GETLINK | Industrie | 6.512.291,76 | 9.0 | 17,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.465.415,00 | 9.0 | 209,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.418.065,05 | 9.0 | 19,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.207.364,20 | 8.0 | 170,20 |
| G24 | SCOUT24 N | Kommunikation | 6.094.429,80 | 8.0 | 65,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.976.997,78 | 8.0 | 4,03 |
| VER | VERBUND AG | Versorger | 5.957.168,40 | 8.0 | 66,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.803.255,92 | 8.0 | 36,12 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.752.925,26 | 8.0 | 30,97 |
| AMUN | AMUNDI SA | Financials | 5.744.067,60 | 8.0 | 73,05 |
| CSG | CSG CLASS A NV | Industrie | 5.685.141,25 | 8.0 | 23,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.653.922,56 | 8.0 | 20,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.602.399,08 | 8.0 | 38,02 |
| HAG | HENSOLDT AG | Industrie | 5.403.289,00 | 7.0 | 70,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.260.806,40 | 7.0 | 13,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.215.616,00 | 7.0 | 56,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.209.768,81 | 7.0 | 0,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.093.357,82 | 7.0 | 7,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.075.322,56 | 7.0 | 16,72 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.058.630,50 | 7.0 | 206,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.973.883,00 | 7.0 | 78,25 |
| INPST | INPOST SA | Industrie | 4.822.471,50 | 7.0 | 15,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.781.440,00 | 6.0 | 9.640,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.775.986,80 | 6.0 | 44,20 |
| BMED | BANCA MEDIOLANUM | Financials | 4.698.362,55 | 6.0 | 17,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.643.787,95 | 6.0 | 6,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.574.924,80 | 6.0 | 103,90 |
| SYENS | SYENSQO NV | Materialien | 4.562.872,09 | 6.0 | 49,07 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.519.367,55 | 6.0 | 91,45 |
| IDR | INDRA SISTEMAS SA | IT | 4.418.110,96 | 6.0 | 45,34 |
| NEM | NEMETSCHEK | IT | 4.366.678,80 | 6.0 | 62,70 |
| SOF | SOFINA SA | Financials | 4.284.367,20 | 6.0 | 208,80 |
| AYV | AYVENS SA | Industrie | 4.276.979,95 | 6.0 | 9,89 |
| MAP | MAPFRE SA | Financials | 4.276.662,00 | 6.0 | 3,78 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.200.672,00 | 6.0 | 16,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.113.431,60 | 6.0 | 155,80 |
| BZU | BUZZI | Materialien | 4.104.120,68 | 6.0 | 43,48 |
| BOL | BOLLORE | Energie | 4.063.252,36 | 5.0 | 4,84 |
| RAA | RATIONAL AG | Industrie | 4.026.130,50 | 5.0 | 619,50 |
| GFC | GECINA SA | Immobilien | 3.939.552,15 | 5.0 | 67,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.841.812,66 | 5.0 | 49,98 |
| RED | REDEIA CORPORACION SA | Versorger | 3.772.935,32 | 5.0 | 14,42 |
| COV | COVIVIO SA | Immobilien | 3.275.777,70 | 4.0 | 50,70 |
| RAND | RANDSTAD HOLDING | Industrie | 3.239.366,00 | 4.0 | 23,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.223.973,43 | 4.0 | 8,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.856.937,44 | 4.0 | 11,13 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.661.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 347.882,71 | 0.0 | 87,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 242.183,41 | 0.0 | 115,11 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.353,04 | 0.0 | 4,82 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 115,11 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 612,60 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.460,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
