Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 235 securities.
Note: The data shown here is as of date Jan. 30, 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 | 568.819.354,80 | 731.0 | 1.215,60 |
| SIE | SIEMENS N AG | Industrie | 234.743.119,60 | 302.0 | 256,30 |
| SAP | SAP | IT | 214.741.521,28 | 276.0 | 170,56 |
| SAN | BANCO SANTANDER SA | Financials | 194.170.977,00 | 250.0 | 10,78 |
| ALV | ALLIANZ | Financials | 173.245.787,00 | 223.0 | 371,80 |
| MC | LVMH | Zyklische Konsumgüter | 164.729.014,50 | 212.0 | 546,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 160.163.934,50 | 206.0 | 242,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 148.947.963,45 | 192.0 | 21,45 |
| TTE | TOTALENERGIES | Energie | 146.460.548,45 | 188.0 | 61,15 |
| IBE | IBERDROLA SA | Versorger | 145.579.862,28 | 187.0 | 18,93 |
| AIR | AIRBUS GROUP | Industrie | 138.590.633,40 | 178.0 | 193,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 134.638.929,25 | 173.0 | 144,55 |
| SAF | SAFRAN SA | Industrie | 130.857.342,00 | 168.0 | 301,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 124.771.831,65 | 160.0 | 28,17 |
| UCG | UNICREDIT | Financials | 123.760.679,25 | 159.0 | 73,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 111.866.220,00 | 144.0 | 387,00 |
| BNP | BNP PARIBAS SA | Financials | 110.480.592,00 | 142.0 | 91,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 110.343.675,42 | 142.0 | 157,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 105.365.304,00 | 135.0 | 79,20 |
| ISP | INTESA SANPAOLO | Financials | 102.174.258,91 | 131.0 | 5,97 |
| RHM | RHEINMETALL AG | Industrie | 98.588.210,00 | 127.0 | 1.781,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 93.484.107,80 | 120.0 | 257,90 |
| ENEL | ENEL | Versorger | 91.850.171,19 | 118.0 | 9,31 |
| INGA | ING GROEP NV | Financials | 90.001.117,46 | 116.0 | 24,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 81.049.894,80 | 104.0 | 512,40 |
| CS | AXA SA | Financials | 80.481.681,63 | 103.0 | 38,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 77.140.551,00 | 99.0 | 2.029,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 76.356.551,92 | 98.0 | 48,45 |
| DBK | DEUTSCHE BANK AG | Financials | 74.297.228,40 | 96.0 | 33,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 72.581.135,00 | 93.0 | 55,00 |
| DG | VINCI SA | Industrie | 72.419.472,05 | 93.0 | 121,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 71.406.882,40 | 92.0 | 60,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 65.204.409,57 | 84.0 | 41,61 |
| GLE | SOCIETE GENERALE SA | Financials | 63.061.731,00 | 81.0 | 73,80 |
| NDA FI | NORDEA BANK | Financials | 60.812.123,13 | 78.0 | 16,32 |
| ENGI | ENGIE SA | Versorger | 55.587.388,70 | 71.0 | 25,10 |
| DHL | DEUTSCHE POST AG | Industrie | 54.913.724,32 | 71.0 | 47,32 |
| CABK | CAIXABANK SA | Financials | 53.047.368,24 | 68.0 | 11,15 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.631.910,32 | 68.0 | 44,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.994.632,60 | 67.0 | 703,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 51.310.692,16 | 66.0 | 65,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.792.615,27 | 64.0 | 57,79 |
| BAS | BASF N | Materialien | 49.107.524,64 | 63.0 | 45,96 |
| EOAN | E.ON N | Versorger | 48.601.589,58 | 62.0 | 17,86 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.163.353,30 | 62.0 | 213,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.011.950,38 | 58.0 | 83,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.918.876,00 | 55.0 | 280,80 |
| LR | LEGRAND SA | Industrie | 42.877.350,00 | 55.0 | 135,00 |
| ENI | ENI | Energie | 42.033.024,79 | 54.0 | 17,23 |
| RWE | RWE AG | Versorger | 41.210.453,52 | 53.0 | 53,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.720.312,50 | 52.0 | 109,50 |
| ASM | ASM INTERNATIONAL NV | IT | 39.995.100,60 | 51.0 | 709,80 |
| UCB | UCB SA | Gesundheitsversorgung | 39.294.056,20 | 51.0 | 255,40 |
| ADYEN | ADYEN NV | Financials | 37.955.458,80 | 49.0 | 1.253,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 37.237.449,60 | 48.0 | 231,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 35.600.920,00 | 46.0 | 32,96 |
| FER | FERROVIAL | Industrie | 35.348.237,54 | 45.0 | 57,02 |
| ORA | ORANGE SA | Kommunikation | 35.182.862,88 | 45.0 | 15,62 |
| G | ASSICURAZIONI GENERALI | Financials | 35.166.457,42 | 45.0 | 34,39 |
| NOKIA | NOKIA | IT | 34.635.597,46 | 45.0 | 5,42 |
| PRY | PRYSMIAN | Industrie | 34.319.244,75 | 44.0 | 100,45 |
| KBC | KBC GROEP | Financials | 32.984.524,60 | 42.0 | 118,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 30.847.708,40 | 40.0 | 56,62 |
| CBK | COMMERZBANK AG | Financials | 30.835.212,51 | 40.0 | 34,69 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.814.986,60 | 40.0 | 149,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.381.424,90 | 38.0 | 87,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 28.724.954,98 | 37.0 | 28,61 |
| HO | THALES SA | Industrie | 28.581.120,00 | 37.0 | 256,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.602.836,80 | 35.0 | 20,68 |
| SAMPO | SAMPO CLASS A | Financials | 27.278.687,20 | 35.0 | 9,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.117.795,80 | 35.0 | 56,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.940.562,28 | 35.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.785.379,01 | 33.0 | 120,76 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.693.295,00 | 33.0 | 102,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.391.869,80 | 33.0 | 31,35 |
| MT | ARCELORMITTAL SA | Materialien | 25.228.030,52 | 32.0 | 45,98 |
| KNEBV | KONE | Industrie | 24.924.579,82 | 32.0 | 60,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.765.182,95 | 32.0 | 31,63 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.634.984,50 | 32.0 | 374,50 |
| CAP | CAPGEMINI | IT | 24.394.409,60 | 31.0 | 131,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.162.424,42 | 31.0 | 69,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.107.739,29 | 31.0 | 47,21 |
| AENA | AENA SME SA | Industrie | 24.042.837,68 | 31.0 | 26,23 |
| A5G | AIB GROUP PLC | Financials | 23.883.041,70 | 31.0 | 9,45 |
| KER | KERING SA | Zyklische Konsumgüter | 23.695.839,90 | 30.0 | 264,15 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.513.538,56 | 30.0 | 40,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.329.364,94 | 30.0 | 18,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.282.563,00 | 30.0 | 84,20 |
| REP | REPSOL SA | Energie | 23.124.553,76 | 30.0 | 16,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.587.489,75 | 29.0 | 24,13 |
| VNA | VONOVIA SE | Immobilien | 22.446.288,80 | 29.0 | 24,61 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.220.732,64 | 29.0 | 78,88 |
| NN | NN GROUP NV | Financials | 21.441.588,84 | 28.0 | 66,78 |
| ABN | ABN AMRO BANK NV | Financials | 21.351.637,92 | 27.0 | 31,06 |
| BPE | BPER BANCA | Financials | 20.861.966,66 | 27.0 | 11,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.859.062,84 | 27.0 | 8,73 |
| SAB | BANCO DE SABADELL SA | Financials | 20.573.218,48 | 26.0 | 3,31 |
| WRT1V | WARTSILA | Industrie | 20.573.454,60 | 26.0 | 34,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.297.352,46 | 26.0 | 8,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.152.499,40 | 26.0 | 94,65 |
| STMPA | STMICROELECTRONICS NV | IT | 19.690.165,00 | 25.0 | 23,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.689.952,36 | 25.0 | 17,15 |
| MRK | MERCK | Gesundheitsversorgung | 19.501.932,60 | 25.0 | 125,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.344.988,53 | 25.0 | 77,08 |
| DSY | DASSAULT SYSTEMES | IT | 18.985.368,60 | 24.0 | 23,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.969.289,77 | 24.0 | 4,11 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.226.570,96 | 23.0 | 75,08 |
| NBIS | NEBIUS NV CLASS A | IT | 18.192.771,52 | 23.0 | 71,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.356.412,94 | 22.0 | 42,17 |
| HNR1 | HANNOVER RUECK | Financials | 17.289.358,80 | 22.0 | 238,80 |
| BAMI | BANCO BPM | Financials | 17.277.865,32 | 22.0 | 12,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.397.692,80 | 21.0 | 4,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.297.441,20 | 21.0 | 22,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.561.703,34 | 20.0 | 26,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.419.873,66 | 20.0 | 9,13 |
| TEF | TELEFONICA SA | Kommunikation | 15.163.026,88 | 19.0 | 3,42 |
| UPM | UPM-KYMMENE | Materialien | 15.061.988,37 | 19.0 | 23,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.910.773,50 | 19.0 | 164,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.508.731,60 | 19.0 | 74,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.177.612,16 | 18.0 | 74,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.030.092,70 | 18.0 | 49,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.002.293,00 | 18.0 | 66,20 |
| SRG | SNAM | Versorger | 13.936.501,85 | 18.0 | 5,80 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.927.773,00 | 18.0 | 93,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.543.845,00 | 17.0 | 73,50 |
| METSO | METSO CORPORATION | Industrie | 12.627.484,61 | 16.0 | 16,52 |
| PST | POSTE ITALIANE | Financials | 12.575.256,60 | 16.0 | 22,20 |
| ELE | ENDESA SA | Versorger | 12.391.914,38 | 16.0 | 31,09 |
| AKZA | AKZO NOBEL NV | Materialien | 12.161.481,20 | 16.0 | 59,30 |
| BKT | BANKINTER SA | Financials | 11.722.018,00 | 15.0 | 14,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.632.092,22 | 15.0 | 61,18 |
| SY1 | SYMRISE AG | Materialien | 11.585.977,70 | 15.0 | 71,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.579.976,45 | 15.0 | 100,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.511.159,58 | 15.0 | 108,28 |
| ALO | ALSTOM SA | Industrie | 11.313.760,36 | 15.0 | 27,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.277.035,70 | 15.0 | 44,62 |
| BVI | BUREAU VERITAS SA | Industrie | 11.123.682,80 | 14.0 | 27,10 |
| NESTE | NESTE | Energie | 11.026.991,36 | 14.0 | 21,56 |
| FORTUM | FORTUM | Versorger | 11.000.348,97 | 14.0 | 19,91 |
| G1A | GEA GROUP AG | Industrie | 10.971.599,60 | 14.0 | 60,40 |
| AGS | AGEAS SA | Financials | 10.904.485,35 | 14.0 | 59,95 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.819.382,92 | 14.0 | 45,86 |
| FGR | EIFFAGE SA | Industrie | 10.638.492,90 | 14.0 | 124,95 |
| ENX | EURONEXT NV | Financials | 10.499.466,60 | 14.0 | 117,90 |
| AGN | AEGON LTD | Financials | 10.428.616,48 | 13.0 | 6,58 |
| EN | BOUYGUES SA | Industrie | 10.369.068,62 | 13.0 | 45,61 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.998.659,18 | 13.0 | 68,14 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.985.266,54 | 13.0 | 37,91 |
| RXL | REXEL SA | Industrie | 9.971.493,34 | 13.0 | 35,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.906.759,10 | 13.0 | 62,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.619.201,36 | 12.0 | 13,84 |
| OMV | OMV AG | Energie | 9.119.910,80 | 12.0 | 50,05 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.043.048,00 | 12.0 | 66,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.989.934,45 | 12.0 | 69,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.867.420,10 | 11.0 | 69,65 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.839.262,88 | 11.0 | 14,99 |
| KBX | KNORR BREMSE AG | Industrie | 8.755.355,40 | 11.0 | 98,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.723.829,68 | 11.0 | 32,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.452.665,20 | 11.0 | 16,73 |
| TEN | TENARIS SA | Energie | 8.378.666,24 | 11.0 | 18,76 |
| TLX | TALANX AG | Financials | 8.202.736,50 | 11.0 | 106,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.091.555,62 | 10.0 | 18,77 |
| TIT | TELECOM ITALIA | Kommunikation | 8.019.377,31 | 10.0 | 0,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.859.283,60 | 10.0 | 79,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.752.583,12 | 10.0 | 0,91 |
| G24 | SCOUT24 N | Kommunikation | 7.740.500,70 | 10.0 | 84,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.737.535,44 | 10.0 | 26,48 |
| BNR | BRENNTAG | Industrie | 7.633.619,60 | 10.0 | 51,40 |
| AM | DASSAULT AVIATION SA | Industrie | 7.343.887,20 | 9.0 | 319,80 |
| EXO | EXOR NV | Financials | 7.327.433,10 | 9.0 | 69,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.252.572,48 | 9.0 | 31,88 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.210.292,40 | 9.0 | 235,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.071.693,70 | 9.0 | 4,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.067.829,34 | 9.0 | 21,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.061.957,54 | 9.0 | 19,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.788.215,00 | 9.0 | 188,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.776.431,64 | 9.0 | 42,68 |
| STERV | STORA ENSO CLASS R | Materialien | 6.723.173,63 | 9.0 | 9,74 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.718.837,94 | 9.0 | 24,34 |
| HOT | HOCHTIEF AG | Industrie | 6.674.142,80 | 9.0 | 354,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.652.576,80 | 9.0 | 36,24 |
| ELI | ELIA GROUP SA | Versorger | 6.630.494,50 | 9.0 | 122,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.546.288,60 | 8.0 | 31,62 |
| SYENS | SYENSQO NV | Materialien | 6.525.672,70 | 8.0 | 71,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.460.815,48 | 8.0 | 46,34 |
| ELISA | ELISA | Kommunikation | 6.443.581,16 | 8.0 | 37,16 |
| HAG | HENSOLDT AG | Industrie | 6.300.016,10 | 8.0 | 83,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.128.488,00 | 8.0 | 87,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.044.777,40 | 8.0 | 8,70 |
| GET | GETLINK | Industrie | 5.994.244,62 | 8.0 | 16,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.874.556,80 | 8.0 | 137,60 |
| AMUN | AMUNDI SA | Financials | 5.824.589,35 | 7.0 | 74,95 |
| IMCD | IMCD NV | Industrie | 5.664.597,12 | 7.0 | 78,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.596.214,40 | 7.0 | 60,80 |
| VER | VERBUND AG | Versorger | 5.496.389,85 | 7.0 | 61,95 |
| ANA | ACCIONA SA | Versorger | 5.395.743,00 | 7.0 | 181,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.389.149,15 | 7.0 | 70,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.366.366,20 | 7.0 | 41,21 |
| BMED | BANCA MEDIOLANUM | Financials | 5.324.332,00 | 7.0 | 19,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.232.214,40 | 7.0 | 23,60 |
| EDEN | EDENRED | Financials | 5.197.930,89 | 7.0 | 17,67 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.195.190,00 | 7.0 | 214,50 |
| NEM | NEMETSCHEK | IT | 5.089.460,85 | 7.0 | 73,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.033.339,70 | 6.0 | 192,90 |
| SOF | SOFINA SA | Financials | 4.988.634,00 | 6.0 | 246,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.892.569,60 | 6.0 | 12,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.851.922,50 | 6.0 | 111,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.776.356,40 | 6.0 | 97,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.606.230,36 | 6.0 | 43,14 |
| GFC | GECINA SA | Immobilien | 4.470.336,55 | 6.0 | 77,45 |
| BZU | BUZZI | Materialien | 4.469.546,32 | 6.0 | 47,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.455.967,65 | 6.0 | 5,98 |
| RAA | RATIONAL AG | Industrie | 4.352.082,00 | 6.0 | 678,00 |
| MAP | MAPFRE SA | Financials | 4.315.142,14 | 6.0 | 3,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.306.500,00 | 6.0 | 9.900,00 |
| RAND | RANDSTAD HOLDING | Industrie | 4.029.139,54 | 5.0 | 30,11 |
| BOL | BOLLORE | Energie | 3.994.849,76 | 5.0 | 4,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.929.056,80 | 5.0 | 13,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.896.031,62 | 5.0 | 10,79 |
| RED | REDEIA CORPORACION SA | Versorger | 3.817.415,14 | 5.0 | 14,59 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.786.636,18 | 5.0 | 14,93 |
| INPST | INPOST SA | Industrie | 3.622.396,80 | 5.0 | 13,20 |
| COV | COVIVIO SA | Immobilien | 3.431.561,25 | 4.0 | 53,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.820.065,04 | 4.0 | 7,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.816.068,70 | 4.0 | 22,34 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.734.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.216.231,43 | 3.0 | 3,61 |
| IBE | IBERDROLA SA RFD | Versorger | 1.970.546,70 | 3.0 | 18,93 |
| USD | USD CASH | Cash und/oder Derivate | 1.512.608,79 | 2.0 | 84,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 178.153,54 | 0.0 | 115,35 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 98.720,18 | 0.0 | 0,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.413,24 | 0.0 | 4,85 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,35 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 641,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.951,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
