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 Dez. 22, 2025 (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 | 413.449.344,00 | 558.0 | 896,00 |
| SAP | SAP | IT | 258.930.466,25 | 350.0 | 208,55 |
| SIE | SIEMENS N AG | Industrie | 213.738.493,60 | 289.0 | 236,65 |
| MC | LVMH | Zyklische Konsumgüter | 186.448.241,80 | 252.0 | 627,70 |
| ALV | ALLIANZ | Financials | 179.392.313,60 | 242.0 | 390,40 |
| SAN | BANCO SANTANDER SA | Financials | 176.537.124,28 | 238.0 | 9,94 |
| SU | SCHNEIDER ELECTRIC | Industrie | 154.192.042,35 | 208.0 | 236,55 |
| AIR | AIRBUS GROUP | Industrie | 138.305.733,72 | 187.0 | 195,72 |
| IBE | IBERDROLA SA | Versorger | 137.088.210,75 | 185.0 | 18,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 135.443.826,92 | 183.0 | 19,78 |
| TTE | TOTALENERGIES | Energie | 132.121.105,84 | 178.0 | 55,94 |
| SAF | SAFRAN SA | Industrie | 129.556.162,00 | 175.0 | 302,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 119.675.391,00 | 162.0 | 27,40 |
| UCG | UNICREDIT | Financials | 116.043.210,72 | 157.0 | 69,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 110.231.360,00 | 149.0 | 160,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 109.530.767,25 | 148.0 | 119,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 107.023.333,56 | 145.0 | 81,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.455.473,15 | 141.0 | 366,45 |
| ISP | INTESA SANPAOLO | Financials | 99.335.710,09 | 134.0 | 5,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 97.440.870,00 | 132.0 | 272,60 |
| BNP | BNP PARIBAS SA | Financials | 95.864.483,25 | 129.0 | 80,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 87.446.312,20 | 118.0 | 560,60 |
| INGA | ING GROEP NV | Financials | 85.531.940,00 | 116.0 | 23,92 |
| CS | AXA SA | Financials | 84.876.349,80 | 115.0 | 41,10 |
| ENEL | ENEL | Versorger | 84.686.325,61 | 114.0 | 8,70 |
| RHM | RHEINMETALL AG | Industrie | 84.316.830,00 | 114.0 | 1.545,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 82.124.513,45 | 111.0 | 52,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.012.500,00 | 107.0 | 2.107,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 73.081.120,32 | 99.0 | 56,16 |
| DBK | DEUTSCHE BANK AG | Financials | 72.504.888,69 | 98.0 | 32,95 |
| DG | VINCI SA | Industrie | 70.675.774,40 | 95.0 | 119,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.428.261,16 | 86.0 | 54,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 59.157.590,40 | 80.0 | 76,98 |
| NDA FI | NORDEA BANK | Financials | 58.219.920,00 | 79.0 | 15,84 |
| GLE | SOCIETE GENERALE SA | Financials | 57.162.051,84 | 77.0 | 67,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.663.584,10 | 77.0 | 36,67 |
| DHL | DEUTSCHE POST AG | Industrie | 53.302.472,18 | 72.0 | 46,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.894.908,00 | 71.0 | 726,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.501.175,04 | 68.0 | 59,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.407.366,40 | 67.0 | 221,90 |
| CABK | CAIXABANK SA | Financials | 48.533.727,15 | 66.0 | 10,35 |
| ENGI | ENGIE SA | Versorger | 48.240.075,73 | 65.0 | 22,09 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.214.688,20 | 65.0 | 319,90 |
| BAS | BASF N | Materialien | 46.074.015,46 | 62.0 | 43,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.846.422,16 | 62.0 | 85,96 |
| EOAN | E.ON N | Versorger | 42.277.571,12 | 57.0 | 15,76 |
| BAYN | BAYER AG | Gesundheitsversorgung | 41.294.261,23 | 56.0 | 35,45 |
| ADYEN | ADYEN NV | Financials | 41.042.806,80 | 55.0 | 1.374,60 |
| LR | LEGRAND SA | Industrie | 39.852.791,25 | 54.0 | 127,25 |
| ENI | ENI | Energie | 38.622.283,80 | 52.0 | 16,05 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.957.339,10 | 50.0 | 34,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.816.378,80 | 50.0 | 100,40 |
| G | ASSICURAZIONI GENERALI | Financials | 36.319.398,24 | 49.0 | 36,02 |
| UCB | UCB SA | Gesundheitsversorgung | 36.031.600,00 | 49.0 | 237,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 34.877.594,70 | 47.0 | 219,70 |
| NOKIA | NOKIA | IT | 34.643.458,54 | 47.0 | 5,50 |
| FER | FERROVIAL | Industrie | 34.415.401,80 | 46.0 | 56,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.982.164,00 | 46.0 | 166,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.823.371,20 | 46.0 | 62,96 |
| RWE | RWE AG | Versorger | 33.529.142,40 | 45.0 | 44,16 |
| CBK | COMMERZBANK AG | Financials | 31.167.166,52 | 42.0 | 35,56 |
| ORA | ORANGE SA | Kommunikation | 30.927.118,65 | 42.0 | 13,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.774.175,44 | 42.0 | 92,86 |
| KBC | KBC GROEP | Financials | 30.582.442,80 | 41.0 | 111,80 |
| SAMPO | SAMPO CLASS A | Financials | 29.372.712,40 | 40.0 | 10,27 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 29.204.587,00 | 39.0 | 29,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.072.803,63 | 39.0 | 22,09 |
| PRY | PRYSMIAN | Industrie | 28.925.203,68 | 39.0 | 85,86 |
| ASM | ASM INTERNATIONAL NV | IT | 28.469.968,80 | 38.0 | 512,40 |
| KER | KERING SA | Zyklische Konsumgüter | 26.993.263,85 | 36.0 | 305,15 |
| CAP | CAPGEMINI | IT | 26.483.174,10 | 36.0 | 144,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.073.915,01 | 35.0 | 123,84 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.704.428,30 | 35.0 | 104,15 |
| HO | THALES SA | Industrie | 25.376.667,00 | 34.0 | 230,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.080.420,73 | 34.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.020.800,96 | 34.0 | 90,08 |
| KNEBV | KONE | Industrie | 24.446.765,70 | 33.0 | 60,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.445.313,40 | 33.0 | 48,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.112.900,68 | 33.0 | 88,44 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.535.572,50 | 32.0 | 68,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.466.884,22 | 32.0 | 49,41 |
| A5G | AIB GROUP PLC | Financials | 23.327.034,38 | 32.0 | 9,23 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.039.337,60 | 31.0 | 355,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.814.564,85 | 31.0 | 9,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.565.823,07 | 30.0 | 29,23 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.488.885,76 | 30.0 | 28,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.102.324,32 | 30.0 | 17,56 |
| REP | REPSOL SA | Energie | 21.877.933,95 | 30.0 | 15,89 |
| VNA | VONOVIA SE | Immobilien | 21.610.395,27 | 29.0 | 24,03 |
| AENA | AENA SME SA | Industrie | 21.546.186,72 | 29.0 | 23,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.180.730,34 | 29.0 | 37,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.145.242,70 | 29.0 | 22,91 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.757.553,18 | 28.0 | 8,81 |
| MT | ARCELORMITTAL SA | Materialien | 20.741.786,64 | 28.0 | 38,34 |
| SAB | BANCO DE SABADELL SA | Financials | 20.732.735,11 | 28.0 | 3,38 |
| NN | NN GROUP NV | Financials | 20.717.191,52 | 28.0 | 65,44 |
| ABN | ABN AMRO BANK NV | Financials | 20.062.850,40 | 27.0 | 29,60 |
| NBIS | NEBIUS NV CLASS A | IT | 19.867.615,35 | 27.0 | 79,25 |
| BPE | BPER BANCA | Financials | 19.840.879,94 | 27.0 | 11,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.219.895,24 | 26.0 | 77,67 |
| DSY | DASSAULT SYSTEMES | IT | 19.138.380,84 | 26.0 | 23,74 |
| HNR1 | HANNOVER RUECK | Financials | 18.946.375,20 | 26.0 | 265,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.558.724,80 | 25.0 | 16,39 |
| MRK | MERCK | Gesundheitsversorgung | 18.394.155,70 | 25.0 | 120,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 18.155.849,92 | 25.0 | 44,74 |
| STMPA | STMICROELECTRONICS NV | IT | 18.025.305,47 | 24.0 | 22,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.942.529,63 | 24.0 | 3,94 |
| WRT1V | WARTSILA | Industrie | 17.918.457,30 | 24.0 | 30,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.770.828,45 | 24.0 | 84,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.712.788,00 | 24.0 | 74,00 |
| BAMI | BANCO BPM | Financials | 17.284.893,27 | 23.0 | 12,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.963.833,76 | 22.0 | 56,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.903.041,28 | 21.0 | 22,12 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.655.340,25 | 21.0 | 26,55 |
| UPM | UPM-KYMMENE | Materialien | 15.282.259,85 | 21.0 | 24,05 |
| TEF | TELEFONICA SA | Kommunikation | 14.967.079,36 | 20.0 | 3,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.859.747,72 | 20.0 | 8,92 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.687.155,20 | 20.0 | 76,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.444.295,29 | 20.0 | 3,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.443.480,40 | 20.0 | 69,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.667.317,04 | 18.0 | 92,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.552.880,40 | 18.0 | 74,60 |
| SRG | SNAM | Versorger | 13.313.525,16 | 18.0 | 5,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.167.562,10 | 18.0 | 69,86 |
| ELE | ENDESA SA | Versorger | 12.083.304,75 | 16.0 | 30,75 |
| PST | POSTE ITALIANE | Financials | 12.040.397,60 | 16.0 | 21,56 |
| AKZA | AKZO NOBEL NV | Materialien | 11.844.407,36 | 16.0 | 58,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.726.131,20 | 16.0 | 131,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.370.413,70 | 15.0 | 60,66 |
| BKT | BANKINTER SA | Financials | 11.327.845,54 | 15.0 | 14,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.194.604,83 | 15.0 | 48,13 |
| ENX | EURONEXT NV | Financials | 11.114.720,40 | 15.0 | 126,60 |
| METSO | METSO CORPORATION | Industrie | 11.058.304,68 | 15.0 | 14,67 |
| BVI | BUREAU VERITAS SA | Industrie | 11.014.954,08 | 15.0 | 27,22 |
| SY1 | SYMRISE AG | Materialien | 11.010.827,00 | 15.0 | 68,50 |
| AGS | AGEAS SA | Financials | 10.750.353,90 | 15.0 | 59,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.594.372,80 | 14.0 | 40,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.577.199,60 | 14.0 | 93,06 |
| G1A | GEA GROUP AG | Industrie | 10.279.077,20 | 14.0 | 57,40 |
| ALO | ALSTOM SA | Industrie | 10.262.033,98 | 14.0 | 24,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.260.198,00 | 14.0 | 39,12 |
| AGN | AEGON LTD | Financials | 10.259.020,01 | 14.0 | 6,56 |
| FGR | EIFFAGE SA | Industrie | 10.232.164,10 | 14.0 | 121,90 |
| EN | BOUYGUES SA | Industrie | 9.975.803,75 | 13.0 | 44,51 |
| FORTUM | FORTUM | Versorger | 9.799.051,29 | 13.0 | 18,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.787.524,88 | 13.0 | 14,29 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.586.424,35 | 13.0 | 61,15 |
| NESTE | NESTE | Energie | 9.421.238,59 | 13.0 | 18,68 |
| RXL | REXEL SA | Industrie | 9.182.920,80 | 12.0 | 33,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.000.756,89 | 12.0 | 108,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.992.327,68 | 12.0 | 33,92 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.954.454,00 | 12.0 | 61,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.896.436,50 | 12.0 | 66,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.726.336,84 | 12.0 | 20,54 |
| TLX | TALANX AG | Financials | 8.633.354,70 | 12.0 | 113,70 |
| OMV | OMV AG | Energie | 8.457.074,56 | 11.0 | 47,08 |
| KBX | KNORR BREMSE AG | Industrie | 8.316.258,30 | 11.0 | 94,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.214.564,05 | 11.0 | 65,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.090.976,08 | 11.0 | 36,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.029.411,90 | 11.0 | 63,10 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.831.119,22 | 11.0 | 13,48 |
| G24 | SCOUT24 N | Kommunikation | 7.807.338,00 | 11.0 | 86,00 |
| EXO | EXOR NV | Financials | 7.583.941,70 | 10.0 | 72,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.459.621,55 | 10.0 | 0,89 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.364.179,20 | 10.0 | 244,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.349.051,60 | 10.0 | 206,80 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.315.556,55 | 10.0 | 75,45 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.211.016,90 | 10.0 | 39,85 |
| BNR | BRENNTAG | Industrie | 7.207.222,77 | 10.0 | 49,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.169.199,43 | 10.0 | 14,40 |
| TEN | TENARIS SA | Energie | 7.167.335,12 | 10.0 | 16,28 |
| TIT | TELECOM ITALIA | Kommunikation | 7.139.335,46 | 10.0 | 0,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.076.369,52 | 10.0 | 20,24 |
| STERV | STORA ENSO CLASS R | Materialien | 7.012.923,48 | 9.0 | 10,31 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.964.662,47 | 9.0 | 4,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.878.713,28 | 9.0 | 25,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.654.215,34 | 9.0 | 48,42 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.493.571,04 | 9.0 | 31,82 |
| NEM | NEMETSCHEK | IT | 6.404.190,40 | 9.0 | 94,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.365.859,90 | 9.0 | 92,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.349.550,58 | 9.0 | 25,02 |
| ELISA | ELISA | Kommunikation | 6.313.710,92 | 9.0 | 36,94 |
| HOT | HOCHTIEF AG | Industrie | 6.194.030,00 | 8.0 | 334,00 |
| AM | DASSAULT AVIATION SA | Industrie | 6.162.880,20 | 8.0 | 272,20 |
| SYENS | SYENSQO NV | Materialien | 6.159.032,00 | 8.0 | 68,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.147.298,29 | 8.0 | 18,83 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.844.509,90 | 8.0 | 8,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.843.129,28 | 8.0 | 45,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.837.412,70 | 8.0 | 37,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.802.735,00 | 8.0 | 77,50 |
| ELI | ELIA GROUP SA | Versorger | 5.724.387,90 | 8.0 | 107,10 |
| GET | GETLINK | Industrie | 5.565.522,34 | 8.0 | 15,74 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.516.505,60 | 7.0 | 60,80 |
| HAG | HENSOLDT AG | Industrie | 5.457.375,00 | 7.0 | 73,50 |
| EDEN | EDENRED | Financials | 5.446.917,38 | 7.0 | 18,79 |
| ANA | ACCIONA SA | Versorger | 5.437.225,80 | 7.0 | 185,40 |
| IMCD | IMCD NV | Industrie | 5.416.496,76 | 7.0 | 76,42 |
| VER | VERBUND AG | Versorger | 5.387.289,60 | 7.0 | 61,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.339.613,20 | 7.0 | 110,90 |
| AMUN | AMUNDI SA | Financials | 5.339.786,70 | 7.0 | 69,70 |
| BMED | BANCA MEDIOLANUM | Financials | 5.136.800,70 | 7.0 | 19,34 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.124.619,50 | 7.0 | 214,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.024.949,00 | 7.0 | 119,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.923.345,72 | 7.0 | 22,53 |
| SOF | SOFINA SA | Financials | 4.878.536,00 | 7.0 | 244,00 |
| BZU | BUZZI | Materialien | 4.813.111,35 | 7.0 | 52,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.796.331,80 | 6.0 | 111,80 |
| MAP | MAPFRE SA | Financials | 4.727.369,92 | 6.0 | 4,29 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.610.125,20 | 6.0 | 43,80 |
| GFC | GECINA SA | Immobilien | 4.536.897,75 | 6.0 | 79,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.441.988,61 | 6.0 | 11,79 |
| RAA | RATIONAL AG | Industrie | 4.164.354,00 | 6.0 | 658,50 |
| RAND | RANDSTAD HOLDING | Industrie | 4.110.035,16 | 6.0 | 31,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.067.750,41 | 5.0 | 5,54 |
| RED | REDEIA CORPORACION SA | Versorger | 3.953.471,06 | 5.0 | 15,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.941.223,20 | 5.0 | 153,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.932.706,05 | 5.0 | 11,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.887.744,90 | 5.0 | 13,15 |
| BOL | BOLLORE | Kommunikation | 3.782.228,54 | 5.0 | 4,62 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.562.357,50 | 5.0 | 14,25 |
| COV | COVIVIO SA | Immobilien | 3.514.696,35 | 5.0 | 55,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.379.950,00 | 5.0 | 7.770,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.910.075,52 | 4.0 | 23,42 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.888.074,87 | 4.0 | 7,73 |
| INPST | INPOST SA | Industrie | 2.751.015,51 | 4.0 | 10,17 |
| NEXI | NEXI | Financials | 2.488.636,65 | 3.0 | 4,11 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.455.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 693.388,99 | 1.0 | 85,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.729,63 | 0.0 | 114,37 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.160,51 | 0.0 | 4,73 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,37 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 619,20 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.771,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
