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. 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 | 551.225.074,00 | 709.0 | 1.178,00 |
| SAP | SAP | IT | 253.003.686,10 | 325.0 | 200,95 |
| SIE | SIEMENS N AG | Industrie | 233.140.308,60 | 300.0 | 254,55 |
| SAN | BANCO SANTANDER SA | Financials | 191.901.446,10 | 247.0 | 10,65 |
| MC | LVMH | Zyklische Konsumgüter | 177.108.540,00 | 228.0 | 588,00 |
| ALV | ALLIANZ | Financials | 170.263.611,00 | 219.0 | 365,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 153.553.784,50 | 198.0 | 232,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 148.114.688,13 | 191.0 | 21,33 |
| AIR | AIRBUS GROUP | Industrie | 145.040.042,40 | 187.0 | 202,40 |
| IBE | IBERDROLA SA | Versorger | 143.618.284,21 | 185.0 | 18,67 |
| TTE | TOTALENERGIES | Energie | 141.071.566,70 | 181.0 | 58,90 |
| SAF | SAFRAN SA | Industrie | 133.770.113,40 | 172.0 | 307,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 131.192.619,75 | 169.0 | 140,85 |
| UCG | UNICREDIT | Financials | 121.890.368,10 | 157.0 | 72,34 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 119.146.690,50 | 153.0 | 26,90 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 111.259.194,00 | 143.0 | 384,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 109.938.462,48 | 141.0 | 157,36 |
| BNP | BNP PARIBAS SA | Financials | 107.258.241,40 | 138.0 | 88,54 |
| SAN | SANOFI SA | Gesundheitsversorgung | 106.269.955,60 | 137.0 | 79,88 |
| ISP | INTESA SANPAOLO | Financials | 100.461.649,81 | 129.0 | 5,87 |
| RHM | RHEINMETALL AG | Industrie | 99.113.940,00 | 127.0 | 1.791,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 93.266.618,60 | 120.0 | 257,30 |
| ENEL | ENEL | Versorger | 89.935.803,64 | 116.0 | 9,11 |
| INGA | ING GROEP NV | Financials | 88.532.525,49 | 114.0 | 24,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 81.360.660,00 | 105.0 | 2.140,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 80.164.103,60 | 103.0 | 506,80 |
| CS | AXA SA | Financials | 79.392.676,31 | 102.0 | 37,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 78.397.244,00 | 101.0 | 49,75 |
| DBK | DEUTSCHE BANK AG | Financials | 73.973.711,94 | 95.0 | 33,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 71.710.161,38 | 92.0 | 54,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 70.123.270,00 | 90.0 | 59,00 |
| DG | VINCI SA | Industrie | 70.028.404,05 | 90.0 | 117,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 65.588.333,63 | 84.0 | 41,85 |
| NDA FI | NORDEA BANK | Financials | 62.638.536,88 | 81.0 | 16,81 |
| GLE | SOCIETE GENERALE SA | Financials | 61.028.032,90 | 78.0 | 71,42 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.763.880,66 | 70.0 | 46,37 |
| ENGI | ENGIE SA | Versorger | 54.170.021,02 | 70.0 | 24,46 |
| DHL | DEUTSCHE POST AG | Industrie | 53.753.248,32 | 69.0 | 46,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.566.146,00 | 66.0 | 698,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 51.435.384,00 | 66.0 | 66,00 |
| CABK | CAIXABANK SA | Financials | 50.883.625,30 | 65.0 | 10,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.904.624,96 | 64.0 | 57,92 |
| BAS | BASF N | Materialien | 49.513.548,56 | 64.0 | 46,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.095.613,00 | 62.0 | 213,00 |
| EOAN | E.ON N | Versorger | 47.173.331,28 | 61.0 | 17,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.358.112,94 | 58.0 | 83,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.514.971,50 | 56.0 | 284,70 |
| ADYEN | ADYEN NV | Financials | 42.200.995,20 | 54.0 | 1.393,60 |
| ENI | ENI | Energie | 40.934.983,39 | 53.0 | 16,78 |
| LR | LEGRAND SA | Industrie | 40.844.646,00 | 53.0 | 128,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.199.687,50 | 52.0 | 108,10 |
| RWE | RWE AG | Versorger | 40.147.852,14 | 52.0 | 52,14 |
| ASM | ASM INTERNATIONAL NV | IT | 40.017.639,40 | 51.0 | 710,20 |
| UCB | UCB SA | Gesundheitsversorgung | 39.847.927,00 | 51.0 | 259,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 38.364.393,60 | 49.0 | 238,30 |
| NOKIA | NOKIA | IT | 36.921.649,06 | 47.0 | 5,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 35.557.715,00 | 46.0 | 32,92 |
| FER | FERROVIAL | Industrie | 35.335.839,00 | 45.0 | 57,00 |
| ORA | ORANGE SA | Kommunikation | 34.281.893,28 | 44.0 | 15,22 |
| G | ASSICURAZIONI GENERALI | Financials | 34.031.395,84 | 44.0 | 33,28 |
| PRY | PRYSMIAN | Industrie | 33.208.866,00 | 43.0 | 97,20 |
| KBC | KBC GROEP | Financials | 32.249.377,50 | 41.0 | 116,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 31.599.560,00 | 41.0 | 58,00 |
| CBK | COMMERZBANK AG | Financials | 30.995.210,73 | 40.0 | 34,87 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.360.457,80 | 39.0 | 146,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.401.590,60 | 38.0 | 87,48 |
| HO | THALES SA | Industrie | 28.636.942,50 | 37.0 | 256,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 28.152.664,72 | 36.0 | 28,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.110.045,60 | 36.0 | 21,06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.223.762,32 | 35.0 | 56,52 |
| SAMPO | SAMPO CLASS A | Financials | 27.052.332,14 | 35.0 | 9,32 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.068.745,00 | 34.0 | 104,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.870.266,42 | 33.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.784.667,83 | 33.0 | 120,75 |
| KNEBV | KONE | Industrie | 25.393.303,36 | 33.0 | 61,76 |
| CAP | CAPGEMINI | IT | 25.361.261,20 | 33.0 | 136,40 |
| MT | ARCELORMITTAL SA | Materialien | 25.025.021,14 | 32.0 | 45,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.857.304,12 | 32.0 | 30,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.546.897,43 | 32.0 | 48,07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.490.266,30 | 32.0 | 372,30 |
| KER | KERING SA | Zyklische Konsumgüter | 24.444.885,00 | 31.0 | 272,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.344.380,60 | 31.0 | 88,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.052.684,80 | 31.0 | 30,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.527.834,56 | 30.0 | 83,52 |
| A5G | AIB GROUP PLC | Financials | 23.415.490,09 | 30.0 | 9,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.415.948,19 | 30.0 | 40,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.388.836,56 | 30.0 | 67,12 |
| AENA | AENA SME SA | Industrie | 23.346.209,52 | 30.0 | 25,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.177.217,00 | 30.0 | 24,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.620.673,23 | 29.0 | 17,72 |
| REP | REPSOL SA | Energie | 22.307.407,04 | 29.0 | 15,97 |
| VNA | VONOVIA SE | Immobilien | 22.200.027,20 | 29.0 | 24,34 |
| ABN | ABN AMRO BANK NV | Financials | 21.227.900,16 | 27.0 | 30,88 |
| NN | NN GROUP NV | Financials | 20.972.814,96 | 27.0 | 65,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.765.920,70 | 27.0 | 8,70 |
| BPE | BPER BANCA | Financials | 20.633.197,72 | 27.0 | 11,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.237.665,80 | 26.0 | 95,05 |
| SAB | BANCO DE SABADELL SA | Financials | 20.156.151,73 | 26.0 | 3,24 |
| MRK | MERCK | Gesundheitsversorgung | 19.944.628,80 | 26.0 | 128,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.873.572,35 | 26.0 | 8,11 |
| STMPA | STMICROELECTRONICS NV | IT | 19.826.472,00 | 26.0 | 24,00 |
| WRT1V | WARTSILA | Industrie | 19.803.453,96 | 25.0 | 32,92 |
| DSY | DASSAULT SYSTEMES | IT | 19.631.296,30 | 25.0 | 24,01 |
| NBIS | NEBIUS NV CLASS A | IT | 19.532.583,86 | 25.0 | 76,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.115.733,86 | 25.0 | 16,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.892.219,57 | 24.0 | 75,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.313.965,28 | 24.0 | 75,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.179.672,30 | 23.0 | 3,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.817.384,78 | 23.0 | 43,29 |
| BAMI | BANCO BPM | Financials | 17.257.329,03 | 22.0 | 12,61 |
| HNR1 | HANNOVER RUECK | Financials | 17.159.037,00 | 22.0 | 237,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.253.353,60 | 21.0 | 4,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.991.180,56 | 21.0 | 21,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.848.928,55 | 20.0 | 174,85 |
| UPM | UPM-KYMMENE | Materialien | 15.603.369,21 | 20.0 | 24,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.519.838,65 | 20.0 | 25,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.098.837,50 | 19.0 | 8,94 |
| TEF | TELEFONICA SA | Kommunikation | 15.025.383,00 | 19.0 | 3,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.387.930,20 | 19.0 | 50,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.188.686,05 | 18.0 | 73,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.103.820,20 | 18.0 | 66,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.825.848,32 | 18.0 | 72,32 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.751.055,02 | 18.0 | 91,82 |
| SRG | SNAM | Versorger | 13.672.097,71 | 18.0 | 5,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.589.912,50 | 17.0 | 73,75 |
| METSO | METSO CORPORATION | Industrie | 12.818.636,36 | 16.0 | 16,77 |
| PST | POSTE ITALIANE | Financials | 12.456.301,47 | 16.0 | 21,99 |
| ELE | ENDESA SA | Versorger | 12.264.368,14 | 16.0 | 30,77 |
| AKZA | AKZO NOBEL NV | Materialien | 12.140.972,80 | 16.0 | 59,20 |
| SY1 | SYMRISE AG | Materialien | 11.974.024,80 | 15.0 | 73,44 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.734.486,05 | 15.0 | 46,43 |
| BKT | BANKINTER SA | Financials | 11.665.115,00 | 15.0 | 14,35 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.508.586,80 | 15.0 | 108,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.434.358,06 | 15.0 | 60,14 |
| G1A | GEA GROUP AG | Industrie | 11.371.227,40 | 15.0 | 62,60 |
| NESTE | NESTE | Energie | 11.246.917,44 | 14.0 | 21,99 |
| BVI | BUREAU VERITAS SA | Industrie | 11.238.613,84 | 14.0 | 27,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.235.286,26 | 14.0 | 97,46 |
| FORTUM | FORTUM | Versorger | 11.135.678,40 | 14.0 | 20,16 |
| ALO | ALSTOM SA | Industrie | 11.045.780,84 | 14.0 | 26,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.996.324,42 | 14.0 | 46,61 |
| ENX | EURONEXT NV | Financials | 10.633.047,60 | 14.0 | 119,40 |
| AGS | AGEAS SA | Financials | 10.540.699,35 | 14.0 | 57,95 |
| AGN | AEGON LTD | Financials | 10.403.250,44 | 13.0 | 6,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.397.783,82 | 13.0 | 70,86 |
| FGR | EIFFAGE SA | Industrie | 10.285.153,60 | 13.0 | 120,80 |
| EN | BOUYGUES SA | Industrie | 10.141.726,62 | 13.0 | 44,61 |
| RXL | REXEL SA | Industrie | 9.957.464,79 | 13.0 | 35,49 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.798.256,80 | 13.0 | 37,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.674.803,68 | 12.0 | 13,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.620.528,50 | 12.0 | 60,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.196.451,25 | 12.0 | 71,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.105.470,00 | 12.0 | 67,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.042.057,76 | 12.0 | 15,34 |
| OMV | OMV AG | Energie | 8.968.671,52 | 12.0 | 49,22 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.750.721,88 | 11.0 | 32,54 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.689.180,50 | 11.0 | 68,25 |
| KBX | KNORR BREMSE AG | Industrie | 8.675.316,60 | 11.0 | 97,55 |
| TEN | TENARIS SA | Energie | 8.331.770,72 | 11.0 | 18,66 |
| TIT | TELECOM ITALIA | Kommunikation | 8.095.350,36 | 10.0 | 0,58 |
| TLX | TALANX AG | Financials | 8.017.886,10 | 10.0 | 104,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.016.135,00 | 10.0 | 18,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.950.280,00 | 10.0 | 260,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.934.794,20 | 10.0 | 15,71 |
| G24 | SCOUT24 N | Kommunikation | 7.887.851,10 | 10.0 | 85,65 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.819.938,00 | 10.0 | 79,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.655.930,18 | 10.0 | 0,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.579.745,82 | 10.0 | 25,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.527.240,00 | 10.0 | 208,80 |
| AM | DASSAULT AVIATION SA | Industrie | 7.500.042,40 | 10.0 | 326,60 |
| BNR | BRENNTAG | Industrie | 7.482.135,32 | 10.0 | 50,38 |
| EXO | EXOR NV | Financials | 7.353.943,35 | 9.0 | 69,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.320.821,28 | 9.0 | 32,18 |
| STERV | STORA ENSO CLASS R | Materialien | 7.228.550,82 | 9.0 | 10,47 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.179.006,56 | 9.0 | 20,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.995.480,63 | 9.0 | 4,77 |
| HOT | HOCHTIEF AG | Industrie | 6.835.917,40 | 9.0 | 363,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.829.364,62 | 9.0 | 20,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.817.789,80 | 9.0 | 37,14 |
| SYENS | SYENSQO NV | Materialien | 6.678.201,80 | 9.0 | 72,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.591.872,16 | 8.0 | 47,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.550.429,20 | 8.0 | 31,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.528.369,65 | 8.0 | 23,65 |
| ELISA | ELISA | Kommunikation | 6.457.453,24 | 8.0 | 37,24 |
| ELI | ELIA GROUP SA | Versorger | 6.370.262,50 | 8.0 | 117,50 |
| HAG | HENSOLDT AG | Industrie | 6.367.798,70 | 8.0 | 84,55 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.287.410,80 | 8.0 | 39,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.131.994,00 | 8.0 | 87,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.093.413,54 | 8.0 | 8,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.921.519,10 | 8.0 | 138,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.875.156,00 | 8.0 | 26,50 |
| AMUN | AMUNDI SA | Financials | 5.789.618,50 | 7.0 | 74,50 |
| GET | GETLINK | Industrie | 5.782.598,64 | 7.0 | 16,12 |
| NEM | NEMETSCHEK | IT | 5.602.192,20 | 7.0 | 81,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.601.828,75 | 7.0 | 73,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.591.612,25 | 7.0 | 60,75 |
| IMCD | IMCD NV | Industrie | 5.573.998,08 | 7.0 | 77,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.500.492,80 | 7.0 | 42,24 |
| VER | VERBUND AG | Versorger | 5.416.539,15 | 7.0 | 61,05 |
| ANA | ACCIONA SA | Versorger | 5.386.819,50 | 7.0 | 181,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.340.510,00 | 7.0 | 220,50 |
| BMED | BANCA MEDIOLANUM | Financials | 5.248.886,00 | 7.0 | 19,48 |
| EDEN | EDENRED | Financials | 5.127.330,81 | 7.0 | 17,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.040.081,60 | 6.0 | 103,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.030.730,40 | 6.0 | 192,80 |
| SOF | SOFINA SA | Financials | 4.935.908,60 | 6.0 | 243,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.904.036,56 | 6.0 | 12,83 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.760.541,00 | 6.0 | 109,40 |
| BZU | BUZZI | Materialien | 4.560.951,90 | 6.0 | 48,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.507.998,28 | 6.0 | 42,22 |
| GFC | GECINA SA | Immobilien | 4.467.450,60 | 6.0 | 77,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.439.585,41 | 6.0 | 5,96 |
| RAA | RATIONAL AG | Industrie | 4.419.481,50 | 6.0 | 688,50 |
| MAP | MAPFRE SA | Financials | 4.281.587,38 | 6.0 | 3,83 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.115.100,00 | 5.0 | 9.460,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.964.636,44 | 5.0 | 10,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.947.052,48 | 5.0 | 13,16 |
| BOL | BOLLORE | Energie | 3.946.719,04 | 5.0 | 4,76 |
| RAND | RANDSTAD HOLDING | Industrie | 3.847.152,50 | 5.0 | 28,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.758.737,32 | 5.0 | 14,82 |
| RED | REDEIA CORPORACION SA | Versorger | 3.754.620,10 | 5.0 | 14,35 |
| INPST | INPOST SA | Industrie | 3.688.258,56 | 5.0 | 13,44 |
| COV | COVIVIO SA | Immobilien | 3.390.063,30 | 4.0 | 53,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.874.054,00 | 4.0 | 22,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.793.532,17 | 4.0 | 7,37 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.743.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.281.396,63 | 3.0 | 3,71 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.946.641,45 | 3.0 | 0,26 |
| USD | USD CASH | Cash und/oder Derivate | 1.497.351,82 | 2.0 | 84,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.497,30 | 0.0 | 115,23 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 98.507,42 | 0.0 | 0,46 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.469,81 | 0.0 | 4,87 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,23 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 642,50 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.976,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
