Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 233 securities.
Note: The data shown here is as of date Dez. 19, 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 | 411.926.595,30 | 557.0 | 892,70 |
| SAP | SAP | IT | 260.047.883,75 | 352.0 | 209,45 |
| SIE | SIEMENS N AG | Industrie | 212.970.787,20 | 288.0 | 235,80 |
| MC | LVMH | Zyklische Konsumgüter | 189.329.471,60 | 256.0 | 637,40 |
| SAN | BANCO SANTANDER SA | Financials | 177.531.799,69 | 240.0 | 9,99 |
| ALV | ALLIANZ | Financials | 177.324.523,10 | 240.0 | 385,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 152.627.633,55 | 206.0 | 234,15 |
| AIR | AIRBUS GROUP | Industrie | 137.118.560,04 | 185.0 | 194,04 |
| IBE | IBERDROLA SA | Versorger | 136.102.237,45 | 184.0 | 17,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 133.971.611,41 | 181.0 | 19,57 |
| TTE | TOTALENERGIES | Energie | 130.916.569,48 | 177.0 | 55,43 |
| SAF | SAFRAN SA | Industrie | 129.213.194,00 | 175.0 | 301,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 119.413.328,10 | 161.0 | 27,34 |
| UCG | UNICREDIT | Financials | 117.804.462,20 | 159.0 | 70,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 110.024.676,20 | 149.0 | 159,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 109.852.241,20 | 149.0 | 119,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 107.705.512,20 | 146.0 | 82,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 107.149.167,30 | 145.0 | 375,90 |
| ISP | INTESA SANPAOLO | Financials | 99.369.486,26 | 134.0 | 5,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 98.763.435,00 | 134.0 | 276,30 |
| BNP | BNP PARIBAS SA | Financials | 95.852.537,52 | 130.0 | 80,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 85.886.442,20 | 116.0 | 550,60 |
| INGA | ING GROEP NV | Financials | 85.013.456,25 | 115.0 | 23,77 |
| RHM | RHEINMETALL AG | Industrie | 84.589.700,00 | 114.0 | 1.550,00 |
| CS | AXA SA | Financials | 84.318.767,94 | 114.0 | 40,83 |
| ENEL | ENEL | Versorger | 83.898.138,51 | 113.0 | 8,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 81.300.937,44 | 110.0 | 52,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 80.400.000,00 | 109.0 | 2.144,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 73.133.172,40 | 99.0 | 56,20 |
| DBK | DEUTSCHE BANK AG | Financials | 71.888.855,65 | 97.0 | 32,67 |
| DG | VINCI SA | Industrie | 70.882.084,00 | 96.0 | 120,25 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.858.092,62 | 88.0 | 55,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 60.141.244,80 | 81.0 | 78,26 |
| NDA FI | NORDEA BANK | Financials | 57.613.462,50 | 78.0 | 15,68 |
| GLE | SOCIETE GENERALE SA | Financials | 57.060.939,72 | 77.0 | 67,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.840.212,70 | 74.0 | 35,49 |
| DHL | DEUTSCHE POST AG | Industrie | 53.348.245,02 | 72.0 | 46,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.040.624,00 | 72.0 | 728,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.705.082,88 | 69.0 | 59,68 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.162.444,80 | 66.0 | 220,80 |
| CABK | CAIXABANK SA | Financials | 48.768.189,60 | 66.0 | 10,40 |
| ENGI | ENGIE SA | Versorger | 48.043.534,00 | 65.0 | 22,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.837.893,20 | 65.0 | 317,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 46.870.446,48 | 63.0 | 87,88 |
| BAS | BASF N | Materialien | 46.400.632,08 | 63.0 | 44,04 |
| EOAN | E.ON N | Versorger | 42.237.332,31 | 57.0 | 15,74 |
| BAYN | BAYER AG | Gesundheitsversorgung | 41.113.733,50 | 56.0 | 35,30 |
| ADYEN | ADYEN NV | Financials | 40.911.431,60 | 55.0 | 1.370,20 |
| LR | LEGRAND SA | Industrie | 39.069.828,75 | 53.0 | 124,75 |
| ENI | ENI | Energie | 37.828.279,71 | 51.0 | 15,72 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.170.349,70 | 50.0 | 34,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.633.030,30 | 50.0 | 99,90 |
| UCB | UCB SA | Gesundheitsversorgung | 35.864.716,80 | 49.0 | 236,40 |
| G | ASSICURAZIONI GENERALI | Financials | 35.482.499,28 | 48.0 | 35,19 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 34.861.719,60 | 47.0 | 219,60 |
| FER | FERROVIAL | Industrie | 34.574.336,16 | 47.0 | 56,56 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 34.220.914,00 | 46.0 | 63,70 |
| NOKIA | NOKIA | IT | 34.190.109,03 | 46.0 | 5,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 34.033.096,50 | 46.0 | 167,05 |
| RWE | RWE AG | Versorger | 33.225.436,40 | 45.0 | 43,76 |
| CBK | COMMERZBANK AG | Financials | 30.956.814,44 | 42.0 | 35,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.840.456,24 | 42.0 | 93,06 |
| ORA | ORANGE SA | Kommunikation | 30.816.069,75 | 42.0 | 13,88 |
| KBC | KBC GROEP | Financials | 30.555.088,20 | 41.0 | 111,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 29.323.385,32 | 40.0 | 29,62 |
| SAMPO | SAMPO CLASS A | Financials | 29.229.640,25 | 40.0 | 10,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.125.447,91 | 39.0 | 22,13 |
| ASM | ASM INTERNATIONAL NV | IT | 28.770.003,60 | 39.0 | 517,80 |
| PRY | PRYSMIAN | Industrie | 28.406.396,16 | 38.0 | 84,32 |
| KER | KERING SA | Zyklische Konsumgüter | 27.448.827,70 | 37.0 | 310,30 |
| CAP | CAPGEMINI | IT | 27.033.188,10 | 37.0 | 147,45 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.790.809,00 | 35.0 | 104,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.727.769,42 | 35.0 | 122,20 |
| HO | THALES SA | Industrie | 25.453.732,80 | 34.0 | 231,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.344.731,64 | 34.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.204.123,88 | 34.0 | 90,74 |
| KNEBV | KONE | Industrie | 24.381.898,66 | 33.0 | 60,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.374.641,80 | 33.0 | 89,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.157.450,52 | 33.0 | 10,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.128.103,36 | 33.0 | 47,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.817.312,20 | 32.0 | 69,32 |
| A5G | AIB GROUP PLC | Financials | 23.238.578,67 | 31.0 | 9,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.961.502,00 | 31.0 | 354,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.939.698,60 | 31.0 | 48,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.640.621,85 | 31.0 | 28,35 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.635.303,88 | 31.0 | 29,32 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.963.830,68 | 30.0 | 17,45 |
| VNA | VONOVIA SE | Immobilien | 21.745.291,62 | 29.0 | 24,18 |
| AENA | AENA SME SA | Industrie | 21.356.392,29 | 29.0 | 23,63 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.344.878,17 | 29.0 | 37,71 |
| REP | REPSOL SA | Energie | 21.258.162,45 | 29.0 | 15,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.034.486,30 | 28.0 | 22,79 |
| MT | ARCELORMITTAL SA | Materialien | 20.941.955,16 | 28.0 | 38,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.719.876,40 | 28.0 | 8,80 |
| SAB | BANCO DE SABADELL SA | Financials | 20.671.359,34 | 28.0 | 3,37 |
| NN | NN GROUP NV | Financials | 20.425.935,16 | 28.0 | 64,52 |
| ABN | ABN AMRO BANK NV | Financials | 20.015.404,47 | 27.0 | 29,53 |
| BPE | BPER BANCA | Financials | 19.780.151,40 | 27.0 | 11,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.343.018,81 | 26.0 | 78,17 |
| DSY | DASSAULT SYSTEMES | IT | 19.130.319,18 | 26.0 | 23,73 |
| HNR1 | HANNOVER RUECK | Financials | 18.617.990,40 | 25.0 | 260,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.609.679,20 | 25.0 | 16,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.397.363,32 | 25.0 | 76,86 |
| MRK | MERCK | Gesundheitsversorgung | 18.202.709,45 | 25.0 | 118,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 18.147.733,76 | 25.0 | 44,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.015.374,20 | 24.0 | 3,96 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.854.801,65 | 24.0 | 85,05 |
| STMPA | STMICROELECTRONICS NV | IT | 17.850.183,88 | 24.0 | 21,91 |
| WRT1V | WARTSILA | Industrie | 17.526.991,50 | 24.0 | 29,55 |
| BAMI | BANCO BPM | Financials | 17.224.149,80 | 23.0 | 12,76 |
| NBIS | NEBIUS NV CLASS A | IT | 16.693.027,68 | 23.0 | 66,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.155.761,04 | 22.0 | 57,24 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.708.409,20 | 21.0 | 26,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.701.736,96 | 21.0 | 21,84 |
| UPM | UPM-KYMMENE | Materialien | 15.345.803,55 | 21.0 | 24,15 |
| TEF | TELEFONICA SA | Kommunikation | 15.234.114,12 | 21.0 | 3,48 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.786.448,52 | 20.0 | 8,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.601.097,65 | 20.0 | 76,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.472.676,00 | 20.0 | 69,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.440.550,34 | 20.0 | 3,86 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.741.146,54 | 19.0 | 93,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.480.210,80 | 18.0 | 74,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.318.350,10 | 18.0 | 70,66 |
| SRG | SNAM | Versorger | 13.232.952,03 | 18.0 | 5,58 |
| ELE | ENDESA SA | Versorger | 12.055.798,04 | 16.0 | 30,68 |
| PST | POSTE ITALIANE | Financials | 11.811.429,00 | 16.0 | 21,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.748.475,20 | 16.0 | 131,45 |
| AKZA | AKZO NOBEL NV | Materialien | 11.731.179,84 | 16.0 | 58,02 |
| BKT | BANKINTER SA | Financials | 11.387.950,84 | 15.0 | 14,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.231.704,40 | 15.0 | 59,92 |
| METSO | METSO CORPORATION | Industrie | 11.065.842,72 | 15.0 | 14,68 |
| SY1 | SYMRISE AG | Materialien | 11.046.190,24 | 15.0 | 68,72 |
| ENX | EURONEXT NV | Financials | 11.044.485,20 | 15.0 | 125,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.964.339,74 | 15.0 | 47,14 |
| BVI | BUREAU VERITAS SA | Industrie | 10.950.207,84 | 15.0 | 27,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.715.864,80 | 14.0 | 94,28 |
| AGS | AGEAS SA | Financials | 10.606.896,30 | 14.0 | 59,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.459.346,48 | 14.0 | 40,28 |
| ALO | ALSTOM SA | Industrie | 10.278.545,70 | 14.0 | 24,90 |
| FGR | EIFFAGE SA | Industrie | 10.244.754,95 | 14.0 | 122,05 |
| G1A | GEA GROUP AG | Industrie | 10.189.538,20 | 14.0 | 56,90 |
| AGN | AEGON LTD | Financials | 10.121.482,87 | 14.0 | 6,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.083.162,38 | 14.0 | 38,45 |
| EN | BOUYGUES SA | Industrie | 10.031.835,00 | 14.0 | 44,76 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.814.931,32 | 13.0 | 14,32 |
| FORTUM | FORTUM | Versorger | 9.739.151,56 | 13.0 | 17,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.680.485,75 | 13.0 | 61,75 |
| NESTE | NESTE | Energie | 9.287.621,88 | 13.0 | 18,42 |
| RXL | REXEL SA | Industrie | 9.069.517,26 | 12.0 | 32,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 8.998.724,11 | 12.0 | 108,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.949.911,04 | 12.0 | 33,76 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.923.192,70 | 12.0 | 66,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.919.735,60 | 12.0 | 61,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.594.634,58 | 12.0 | 20,23 |
| TLX | TALANX AG | Financials | 8.549.830,60 | 12.0 | 112,60 |
| OMV | OMV AG | Energie | 8.363.665,92 | 11.0 | 46,56 |
| KBX | KNORR BREMSE AG | Industrie | 8.298.722,70 | 11.0 | 94,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.277.318,55 | 11.0 | 65,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.003.518,19 | 11.0 | 35,69 |
| MICC | MAGNUM ICE CREAM CO(THE) | Nichtzyklische Konsumgüter | 7.920.611,08 | 11.0 | 13,63 |
| G24 | SCOUT24 N | Kommunikation | 7.861.807,80 | 11.0 | 86,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.800.363,70 | 11.0 | 61,30 |
| EXO | EXOR NV | Financials | 7.536.901,40 | 10.0 | 72,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.389.421,21 | 10.0 | 0,88 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.267.077,05 | 10.0 | 74,95 |
| BNR | BRENNTAG | Industrie | 7.245.286,51 | 10.0 | 49,49 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.243.588,62 | 10.0 | 40,03 |
| TEN | TENARIS SA | Energie | 7.242.178,30 | 10.0 | 16,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.238.886,90 | 10.0 | 203,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.159.200,00 | 10.0 | 237,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.097.346,90 | 10.0 | 20,30 |
| STERV | STORA ENSO CLASS R | Materialien | 7.053.755,64 | 10.0 | 10,37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.027.259,74 | 10.0 | 14,11 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.998.437,72 | 9.0 | 25,72 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.945.882,01 | 9.0 | 4,81 |
| TIT | TELECOM ITALIA | Kommunikation | 6.841.169,74 | 9.0 | 0,49 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.673.455,12 | 9.0 | 48,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.481.326,72 | 9.0 | 31,76 |
| NEM | NEMETSCHEK | IT | 6.414.366,55 | 9.0 | 94,55 |
| ELISA | ELISA | Kommunikation | 6.399.169,92 | 9.0 | 37,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.331.300,40 | 9.0 | 91,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.222.384,78 | 8.0 | 19,06 |
| AM | DASSAULT AVIATION SA | Industrie | 6.176.464,80 | 8.0 | 272,80 |
| SYENS | SYENSQO NV | Materialien | 6.159.032,00 | 8.0 | 68,00 |
| HOT | HOCHTIEF AG | Industrie | 6.138.395,00 | 8.0 | 331,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.932.170,70 | 8.0 | 8,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.900.893,08 | 8.0 | 45,97 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.802.735,00 | 8.0 | 77,50 |
| ELI | ELIA GROUP SA | Versorger | 5.788.526,70 | 8.0 | 108,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 5.774.756,02 | 8.0 | 25,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.668.393,78 | 8.0 | 36,22 |
| IMCD | IMCD NV | Industrie | 5.585.186,40 | 8.0 | 78,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.548.261,80 | 8.0 | 61,15 |
| EDEN | EDENRED | Financials | 5.516.508,02 | 7.0 | 19,02 |
| GET | GETLINK | Industrie | 5.434.693,67 | 7.0 | 15,37 |
| HAG | HENSOLDT AG | Industrie | 5.416.537,50 | 7.0 | 72,95 |
| VER | VERBUND AG | Versorger | 5.352.307,20 | 7.0 | 61,20 |
| ANA | ACCIONA SA | Versorger | 5.319.917,80 | 7.0 | 181,40 |
| AMUN | AMUNDI SA | Financials | 5.305.311,75 | 7.0 | 69,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.224.058,00 | 7.0 | 108,50 |
| BMED | BANCA MEDIOLANUM | Financials | 5.094.303,90 | 7.0 | 19,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.054.408,50 | 7.0 | 120,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.005.164,50 | 7.0 | 209,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.927.992,28 | 7.0 | 46,82 |
| SOF | SOFINA SA | Financials | 4.866.539,60 | 7.0 | 243,40 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.847.813,00 | 7.0 | 113,00 |
| BZU | BUZZI | Materialien | 4.790.126,10 | 6.0 | 52,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.726.674,12 | 6.0 | 21,63 |
| MAP | MAPFRE SA | Financials | 4.683.271,32 | 6.0 | 4,25 |
| GFC | GECINA SA | Immobilien | 4.565.342,25 | 6.0 | 80,25 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.404.312,71 | 6.0 | 11,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.220.419,50 | 6.0 | 5,75 |
| RAA | RATIONAL AG | Industrie | 4.186.488,00 | 6.0 | 662,00 |
| RAND | RANDSTAD HOLDING | Industrie | 4.170.709,62 | 6.0 | 31,62 |
| RED | REDEIA CORPORACION SA | Versorger | 3.924.690,00 | 5.0 | 15,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.914.353,04 | 5.0 | 13,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.841.951,29 | 5.0 | 10,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.830.601,40 | 5.0 | 148,90 |
| BOL | BOLLORE | Kommunikation | 3.774.048,98 | 5.0 | 4,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.584.856,60 | 5.0 | 14,34 |
| COV | COVIVIO SA | Immobilien | 3.439.179,15 | 5.0 | 54,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.349.500,00 | 5.0 | 7.700,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.895.547,25 | 4.0 | 7,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.885.224,32 | 4.0 | 23,22 |
| INPST | INPOST SA | Industrie | 2.832.166,41 | 4.0 | 10,47 |
| NEXI | NEXI | Financials | 2.442.584,45 | 3.0 | 4,03 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.436.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 695.547,15 | 1.0 | 85,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.528,67 | 0.0 | 114,22 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.187,88 | 0.0 | 4,74 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,22 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 616,80 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.767,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
