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 Apr. 02, 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 | 574.820.964,40 | 734.0 | 1.187,60 |
| SIE | SIEMENS N AG | Industrie | 204.325.372,10 | 261.0 | 215,35 |
| SAP | SAP | IT | 194.060.594,70 | 248.0 | 148,86 |
| TTE | TOTALENERGIES | Energie | 192.293.887,52 | 245.0 | 77,56 |
| SAN | BANCO SANTANDER SA | Financials | 183.148.157,47 | 234.0 | 9,99 |
| ALV | ALLIANZ | Financials | 174.626.613,20 | 223.0 | 367,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 164.236.896,85 | 210.0 | 239,95 |
| IBE | IBERDROLA SA | Versorger | 161.251.712,55 | 206.0 | 20,07 |
| ENR | SIEMENS ENERGY N AG | Industrie | 147.258.218,20 | 188.0 | 152,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 146.237.904,16 | 187.0 | 31,84 |
| MC | LVMH | Zyklische Konsumgüter | 146.228.968,90 | 187.0 | 471,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 134.402.273,19 | 172.0 | 18,87 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 129.612.960,00 | 165.0 | 180,00 |
| SAF | SAFRAN SA | Industrie | 129.001.989,60 | 165.0 | 290,60 |
| AIR | AIRBUS GROUP | Industrie | 124.592.881,40 | 159.0 | 167,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 113.612.532,51 | 145.0 | 82,87 |
| UCG | UNICREDIT | Financials | 112.522.479,57 | 144.0 | 64,29 |
| BNP | BNP PARIBAS SA | Financials | 107.183.319,84 | 137.0 | 85,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 107.095.356,15 | 137.0 | 357,15 |
| ENEL | ENEL | Versorger | 98.559.828,25 | 126.0 | 9,69 |
| ISP | INTESA SANPAOLO | Financials | 93.709.707,01 | 120.0 | 5,39 |
| RHM | RHEINMETALL AG | Industrie | 90.812.893,00 | 116.0 | 1.581,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 88.079.796,00 | 112.0 | 540,40 |
| INGA | ING GROEP NV | Financials | 84.715.948,52 | 108.0 | 23,23 |
| CS | AXA SA | Financials | 83.868.131,10 | 107.0 | 40,17 |
| DG | VINCI SA | Industrie | 81.683.854,20 | 104.0 | 132,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 74.982.983,34 | 96.0 | 60,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 72.992.888,55 | 93.0 | 193,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 70.437.415,20 | 90.0 | 51,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 66.027.055,50 | 84.0 | 1.669,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 65.811.479,16 | 84.0 | 40,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 65.463.370,50 | 84.0 | 40,15 |
| ENGI | ENGIE SA | Versorger | 64.818.853,60 | 83.0 | 28,40 |
| ENI | ENI | Energie | 60.459.652,45 | 77.0 | 23,68 |
| DBK | DEUTSCHE BANK AG | Financials | 59.746.702,00 | 76.0 | 26,36 |
| NDA FI | NORDEA BANK | Financials | 59.087.509,42 | 75.0 | 15,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 58.453.203,60 | 75.0 | 250,80 |
| GLE | SOCIETE GENERALE SA | Financials | 56.840.700,20 | 73.0 | 65,96 |
| BAS | BASF N | Materialien | 56.781.035,10 | 72.0 | 50,94 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.464.848,40 | 71.0 | 69,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 54.449.278,90 | 69.0 | 100,00 |
| EOAN | E.ON N | Versorger | 54.055.760,16 | 69.0 | 19,28 |
| DHL | DEUTSCHE POST AG | Industrie | 53.527.183,20 | 68.0 | 46,60 |
| CABK | CAIXABANK SA | Financials | 50.577.176,02 | 65.0 | 10,48 |
| ARGX | ARGENX | Gesundheitsversorgung | 49.887.404,20 | 64.0 | 645,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 48.837.915,52 | 62.0 | 40,12 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 47.681.367,20 | 61.0 | 52,88 |
| NOKIA | NOKIA | IT | 47.015.949,92 | 60.0 | 7,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 46.908.264,80 | 60.0 | 297,80 |
| RWE | RWE AG | Versorger | 46.597.843,20 | 59.0 | 58,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 45.863.551,60 | 59.0 | 41,20 |
| LR | LEGRAND SA | Industrie | 45.286.935,60 | 58.0 | 138,35 |
| UCB | UCB SA | Gesundheitsversorgung | 41.799.295,20 | 53.0 | 267,80 |
| ORA | ORANGE SA | Kommunikation | 41.031.681,77 | 52.0 | 17,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.235.441,76 | 51.0 | 72,18 |
| ASM | ASM INTERNATIONAL NV | IT | 39.118.646,40 | 50.0 | 673,60 |
| G | ASSICURAZIONI GENERALI | Financials | 38.013.566,75 | 49.0 | 35,45 |
| PRY | PRYSMIAN | Industrie | 36.850.927,75 | 47.0 | 104,65 |
| FER | FERROVIAL | Industrie | 36.840.473,16 | 47.0 | 57,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.562.813,20 | 47.0 | 95,40 |
| REP | REPSOL SA | Energie | 32.806.480,32 | 42.0 | 23,36 |
| KBC | KBC GROEP | Financials | 31.407.982,45 | 40.0 | 109,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 31.097.440,08 | 40.0 | 62,64 |
| HO | THALES SA | Industrie | 30.664.023,00 | 39.0 | 266,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 30.289.426,20 | 39.0 | 182,55 |
| CBK | COMMERZBANK AG | Financials | 29.537.868,88 | 38.0 | 32,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.149.980,10 | 37.0 | 136,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.689.340,16 | 35.0 | 49,31 |
| SAMPO | SAMPO CLASS A | Financials | 27.518.322,40 | 35.0 | 9,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.373.239,18 | 35.0 | 79,02 |
| ADYEN | ADYEN NV | Financials | 26.956.940,70 | 34.0 | 863,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.429.260,55 | 34.0 | 24,95 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 26.042.693,12 | 33.0 | 33,08 |
| STMPA | STMICROELECTRONICS NV | IT | 25.490.161,39 | 33.0 | 29,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 25.429.344,60 | 32.0 | 112,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.174.738,31 | 32.0 | 120,41 |
| MT | ARCELORMITTAL SA | Materialien | 24.836.044,82 | 32.0 | 46,66 |
| AENA | AENA SME SA | Industrie | 24.564.956,00 | 31.0 | 26,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.397.108,44 | 31.0 | 29,91 |
| KER | KERING SA | Zyklische Konsumgüter | 24.331.787,20 | 31.0 | 263,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.273.451,98 | 31.0 | 67,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.269.946,82 | 31.0 | 42,31 |
| NBIS | NEBIUS NV CLASS A | IT | 23.632.296,81 | 30.0 | 87,71 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.403.089,43 | 30.0 | 17,01 |
| KNEBV | KONE | Industrie | 23.299.974,20 | 30.0 | 54,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.132.862,75 | 30.0 | 43,95 |
| NN | NN GROUP NV | Financials | 22.929.255,20 | 29.0 | 69,28 |
| A5G | AIB GROUP PLC | Financials | 22.880.077,28 | 29.0 | 9,04 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.833.000,00 | 29.0 | 88,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.771.309,60 | 29.0 | 23,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.699.524,35 | 29.0 | 4,77 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.823.806,34 | 28.0 | 16,58 |
| BPE | BPER BANCA | Financials | 21.600.461,12 | 28.0 | 11,56 |
| VNA | VONOVIA SE | Immobilien | 21.494.836,20 | 27.0 | 22,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.258.433,80 | 27.0 | 322,20 |
| WRT1V | WARTSILA | Industrie | 20.680.401,70 | 26.0 | 33,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.582.458,92 | 26.0 | 79,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.315.726,64 | 26.0 | 71,28 |
| ABN | ABN AMRO BANK NV | Financials | 19.919.364,42 | 25.0 | 28,11 |
| HNR1 | HANNOVER RUECK | Financials | 19.893.958,60 | 25.0 | 266,60 |
| CAP | CAPGEMINI | IT | 19.471.538,40 | 25.0 | 101,60 |
| SAB | BANCO DE SABADELL SA | Financials | 19.429.589,48 | 25.0 | 3,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.897.214,52 | 24.0 | 65,08 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.725.644,94 | 24.0 | 7,61 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.474.416,19 | 24.0 | 15,61 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.208.167,75 | 23.0 | 4,65 |
| UPM | UPM-KYMMENE | Materialien | 17.978.474,58 | 23.0 | 27,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.920.486,92 | 23.0 | 9,91 |
| MRK | MERCK | Gesundheitsversorgung | 17.597.078,10 | 22.0 | 109,90 |
| TEF | TELEFONICA SA | Kommunikation | 17.421.196,19 | 22.0 | 3,81 |
| BAMI | BANCO BPM | Financials | 17.296.768,28 | 22.0 | 12,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.879.312,45 | 22.0 | 187,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 16.683.155,08 | 21.0 | 28,04 |
| SRG | SNAM | Versorger | 16.171.356,21 | 21.0 | 6,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.965.635,70 | 20.0 | 6,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.910.577,10 | 20.0 | 63,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.571.058,80 | 20.0 | 52,76 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.440.277,00 | 20.0 | 36,39 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.138.502,80 | 19.0 | 98,06 |
| DSY | DASSAULT SYSTEMES | IT | 14.768.466,48 | 19.0 | 17,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.723.709,23 | 19.0 | 19,59 |
| ELE | ENDESA SA | Versorger | 14.445.269,04 | 18.0 | 36,88 |
| NESTE | NESTE | Energie | 14.078.963,40 | 18.0 | 26,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.000.936,40 | 18.0 | 73,70 |
| ENX | EURONEXT NV | Financials | 13.635.648,00 | 17.0 | 140,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.547.967,50 | 17.0 | 67,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.245.511,06 | 17.0 | 60,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.022.334,00 | 17.0 | 66,12 |
| BG | BAWAG GROUP AG | Financials | 12.733.570,00 | 16.0 | 132,40 |
| METSO | METSO CORPORATION | Industrie | 12.682.206,91 | 16.0 | 15,31 |
| SY1 | SYMRISE AG | Materialien | 12.498.726,24 | 16.0 | 74,36 |
| FORTUM | FORTUM | Versorger | 12.142.486,20 | 15.0 | 21,32 |
| AGS | AGEAS SA | Financials | 12.066.912,00 | 15.0 | 64,35 |
| EN | BOUYGUES SA | Industrie | 11.958.934,94 | 15.0 | 51,02 |
| FGR | EIFFAGE SA | Industrie | 11.951.519,30 | 15.0 | 136,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.903.184,48 | 15.0 | 60,72 |
| G1A | GEA GROUP AG | Industrie | 11.657.931,00 | 15.0 | 62,25 |
| PST | POSTE ITALIANE | Financials | 11.636.824,32 | 15.0 | 20,96 |
| BKT | BANKINTER SA | Financials | 11.592.167,70 | 15.0 | 13,83 |
| OMV | OMV AG | Energie | 11.573.716,00 | 15.0 | 61,60 |
| TEN | TENARIS SA | Energie | 11.485.293,98 | 15.0 | 24,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.431.897,90 | 15.0 | 15,97 |
| BVI | BUREAU VERITAS SA | Industrie | 11.105.371,52 | 14.0 | 26,24 |
| AKZA | AKZO NOBEL NV | Materialien | 10.763.110,40 | 14.0 | 50,90 |
| ALO | ALSTOM SA | Industrie | 10.742.014,64 | 14.0 | 24,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.601.922,65 | 14.0 | 20,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.480.040,66 | 13.0 | 38,59 |
| AGN | AEGON LTD | Financials | 10.452.981,53 | 13.0 | 6,39 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.280.166,60 | 13.0 | 62,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.844.163,54 | 13.0 | 65,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.623.364,80 | 12.0 | 41,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.529.888,40 | 12.0 | 71,60 |
| RXL | REXEL SA | Industrie | 9.347.387,40 | 12.0 | 34,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.279.662,56 | 12.0 | 33,46 |
| KBX | KNORR BREMSE AG | Industrie | 9.233.988,60 | 12.0 | 100,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.173.695,68 | 12.0 | 20,64 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.095.358,80 | 12.0 | 34,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.046.235,30 | 12.0 | 76,10 |
| TIT | TELECOM ITALIA | Kommunikation | 9.016.407,74 | 12.0 | 0,62 |
| BNR | BRENNTAG | Industrie | 8.816.062,28 | 11.0 | 57,56 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.779.459,16 | 11.0 | 62,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.634.907,20 | 11.0 | 25,94 |
| TLX | TALANX AG | Financials | 8.616.853,00 | 11.0 | 108,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 8.268.771,04 | 11.0 | 0,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.133.043,80 | 10.0 | 61,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.966.855,20 | 10.0 | 78,55 |
| AM | DASSAULT AVIATION SA | Industrie | 7.956.109,40 | 10.0 | 335,80 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.951.050,90 | 10.0 | 165,10 |
| EXO | EXOR NV | Financials | 7.907.379,30 | 10.0 | 66,90 |
| HOT | HOCHTIEF AG | Industrie | 7.868.234,40 | 10.0 | 405,60 |
| IG | ITALGAS | Versorger | 7.744.160,07 | 10.0 | 10,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.667.712,96 | 10.0 | 20,96 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.588.089,60 | 10.0 | 12,48 |
| ELISA | ELISA | Kommunikation | 7.511.238,00 | 10.0 | 42,00 |
| ELI | ELIA GROUP SA | Versorger | 7.490.600,00 | 10.0 | 134,00 |
| STERV | STORA ENSO CLASS R | Materialien | 7.238.913,26 | 9.0 | 10,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.109.719,20 | 9.0 | 49,44 |
| GET | GETLINK | Industrie | 7.049.452,50 | 9.0 | 19,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.049.787,20 | 9.0 | 30,04 |
| ANA | ACCIONA SA | Versorger | 7.041.602,40 | 9.0 | 229,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.681.842,70 | 9.0 | 211,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.583.537,69 | 8.0 | 19,27 |
| HAG | HENSOLDT AG | Industrie | 6.422.978,20 | 8.0 | 82,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.421.514,96 | 8.0 | 4,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.276.279,52 | 8.0 | 38,32 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.233.912,10 | 8.0 | 167,70 |
| CSG | CSG CLASS A NV | Industrie | 6.205.175,00 | 8.0 | 25,00 |
| G24 | SCOUT24 N | Kommunikation | 6.173.765,00 | 8.0 | 65,00 |
| AMUN | AMUNDI SA | Financials | 6.078.619,00 | 8.0 | 75,85 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.048.132,48 | 8.0 | 21,24 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.046.647,96 | 8.0 | 31,93 |
| VER | VERBUND AG | Versorger | 5.976.647,80 | 8.0 | 65,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.952.980,82 | 8.0 | 39,63 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.568.226,69 | 7.0 | 7,77 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.501.015,10 | 7.0 | 13,95 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.482.207,50 | 7.0 | 57,75 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.477.022,44 | 7.0 | 0,73 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.436.702,00 | 7.0 | 218,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.101.897,50 | 7.0 | 78,75 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 5.062.602,00 | 6.0 | 16,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.004.488,96 | 6.0 | 45,44 |
| BMED | BANCA MEDIOLANUM | Financials | 4.976.003,10 | 6.0 | 17,90 |
| INPST | INPOST SA | Industrie | 4.939.250,40 | 6.0 | 15,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.910.400,00 | 6.0 | 9.900,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.899.148,80 | 6.0 | 109,20 |
| IDR | INDRA SISTEMAS SA | IT | 4.839.942,24 | 6.0 | 48,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.754.122,83 | 6.0 | 6,19 |
| SYENS | SYENSQO NV | Materialien | 4.673.651,11 | 6.0 | 49,31 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.667.908,50 | 6.0 | 92,70 |
| AYV | AYVENS SA | Industrie | 4.554.280,07 | 6.0 | 10,33 |
| NEM | NEMETSCHEK | IT | 4.511.795,80 | 6.0 | 63,55 |
| MAP | MAPFRE SA | Financials | 4.505.368,26 | 6.0 | 3,90 |
| SOF | SOFINA SA | Financials | 4.491.253,20 | 6.0 | 214,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.427.081,60 | 6.0 | 164,60 |
| BZU | BUZZI | Materialien | 4.406.463,80 | 6.0 | 45,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.383.599,70 | 6.0 | 16,70 |
| RAA | RATIONAL AG | Industrie | 4.275.705,00 | 5.0 | 645,00 |
| BOL | BOLLORE | Energie | 4.221.273,06 | 5.0 | 4,93 |
| GFC | GECINA SA | Immobilien | 4.106.041,45 | 5.0 | 68,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.070.230,55 | 5.0 | 51,95 |
| RED | REDEIA CORPORACION SA | Versorger | 3.843.579,74 | 5.0 | 14,69 |
| COV | COVIVIO SA | Immobilien | 3.516.870,60 | 4.0 | 53,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.453.733,17 | 4.0 | 9,27 |
| RAND | RANDSTAD HOLDING | Industrie | 3.119.952,60 | 4.0 | 22,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.983.152,00 | 4.0 | 11,40 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.946.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 477.141,60 | 1.0 | 86,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 242.044,95 | 0.0 | 114,72 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.372,01 | 0.0 | 4,83 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,72 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 629,30 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.658,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
