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. 31, 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 | 425.169.894,60 | 570.0 | 921,40 |
| SAP | SAP | IT | 258.682.151,25 | 347.0 | 208,35 |
| SIE | SIEMENS N AG | Industrie | 215.996.453,60 | 290.0 | 239,15 |
| MC | LVMH | Zyklische Konsumgüter | 191.586.930,00 | 257.0 | 645,00 |
| ALV | ALLIANZ | Financials | 179.438.264,50 | 241.0 | 390,50 |
| SAN | BANCO SANTANDER SA | Financials | 178.863.954,27 | 240.0 | 10,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 153.116.511,30 | 205.0 | 234,90 |
| AIR | AIRBUS GROUP | Industrie | 140.199.558,40 | 188.0 | 198,40 |
| IBE | IBERDROLA SA | Versorger | 140.046.130,65 | 188.0 | 18,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 137.292.655,70 | 184.0 | 20,05 |
| TTE | TOTALENERGIES | Energie | 131.294.463,24 | 176.0 | 55,59 |
| SAF | SAFRAN SA | Industrie | 127.498.354,00 | 171.0 | 297,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 120.810.996,90 | 162.0 | 27,66 |
| UCG | UNICREDIT | Financials | 117.837.693,36 | 158.0 | 70,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 110.587.038,80 | 148.0 | 120,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 110.410.485,96 | 148.0 | 160,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.518.879,04 | 146.0 | 82,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.498.230,20 | 140.0 | 366,60 |
| ISP | INTESA SANPAOLO | Financials | 99.994.345,36 | 134.0 | 5,92 |
| BNP | BNP PARIBAS SA | Financials | 96.509.552,67 | 129.0 | 80,79 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 96.475.755,00 | 129.0 | 269,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 87.695.891,40 | 118.0 | 562,20 |
| ENEL | ENEL | Versorger | 86.379.468,29 | 116.0 | 8,88 |
| INGA | ING GROEP NV | Financials | 85.853.757,50 | 115.0 | 24,01 |
| RHM | RHEINMETALL AG | Industrie | 85.190.014,00 | 114.0 | 1.561,00 |
| CS | AXA SA | Financials | 84.587.233,28 | 113.0 | 40,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 82.124.513,45 | 110.0 | 52,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.575.000,00 | 107.0 | 2.122,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 73.315.354,68 | 98.0 | 56,34 |
| DBK | DEUTSCHE BANK AG | Financials | 72.845.906,98 | 98.0 | 33,11 |
| DG | VINCI SA | Industrie | 70.764.192,80 | 95.0 | 120,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.342.415,70 | 86.0 | 54,90 |
| NDA FI | NORDEA BANK | Financials | 59.120.417,50 | 79.0 | 16,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 59.003.894,40 | 79.0 | 76,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 58.301.527,90 | 78.0 | 37,73 |
| GLE | SOCIETE GENERALE SA | Financials | 57.903.540,72 | 78.0 | 68,72 |
| DHL | DEUTSCHE POST AG | Industrie | 53.474.120,33 | 72.0 | 46,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.224.614,40 | 70.0 | 716,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.036.433,12 | 68.0 | 60,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.808.147,20 | 67.0 | 223,70 |
| CABK | CAIXABANK SA | Financials | 48.979.205,80 | 66.0 | 10,45 |
| ENGI | ENGIE SA | Versorger | 48.938.890,77 | 66.0 | 22,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.033.826,60 | 64.0 | 318,70 |
| BAS | BASF N | Materialien | 46.811.536,86 | 63.0 | 44,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 46.379.768,16 | 62.0 | 86,96 |
| EOAN | E.ON N | Versorger | 43.256.715,38 | 58.0 | 16,13 |
| BAYN | BAYER AG | Gesundheitsversorgung | 43.105.361,95 | 58.0 | 37,01 |
| ADYEN | ADYEN NV | Financials | 41.054.750,00 | 55.0 | 1.375,00 |
| LR | LEGRAND SA | Industrie | 39.852.791,25 | 53.0 | 127,25 |
| ENI | ENI | Energie | 38.834.018,22 | 52.0 | 16,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 37.733.121,30 | 51.0 | 102,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.138.398,11 | 50.0 | 34,87 |
| UCB | UCB SA | Gesundheitsversorgung | 36.198.483,20 | 49.0 | 238,60 |
| G | ASSICURAZIONI GENERALI | Financials | 36.047.154,00 | 48.0 | 35,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 35.401.473,00 | 47.0 | 223,00 |
| NOKIA | NOKIA | IT | 35.084.215,01 | 47.0 | 5,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 34.440.556,50 | 46.0 | 169,05 |
| RWE | RWE AG | Versorger | 34.364.333,90 | 46.0 | 45,26 |
| FER | FERROVIAL | Industrie | 33.828.567,24 | 45.0 | 55,34 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.758.904,80 | 45.0 | 62,84 |
| CBK | COMMERZBANK AG | Financials | 31.640.458,70 | 42.0 | 36,10 |
| ORA | ORANGE SA | Kommunikation | 31.537.887,60 | 42.0 | 14,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.866.968,56 | 41.0 | 93,14 |
| KBC | KBC GROEP | Financials | 30.431.992,50 | 41.0 | 111,25 |
| SAMPO | SAMPO CLASS A | Financials | 29.558.706,19 | 40.0 | 10,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.257.058,61 | 39.0 | 22,23 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 29.254.086,30 | 39.0 | 29,55 |
| PRY | PRYSMIAN | Industrie | 29.100.385,44 | 39.0 | 86,38 |
| ASM | ASM INTERNATIONAL NV | IT | 28.758.891,20 | 39.0 | 517,60 |
| KER | KERING SA | Zyklische Konsumgüter | 26.626.159,00 | 36.0 | 301,00 |
| CAP | CAPGEMINI | IT | 26.079.830,50 | 35.0 | 142,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.771.897,86 | 35.0 | 122,41 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.556.347,10 | 34.0 | 103,55 |
| HO | THALES SA | Industrie | 25.299.601,20 | 34.0 | 229,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.661.821,84 | 33.0 | 48,98 |
| KNEBV | KONE | Industrie | 24.552.174,64 | 33.0 | 60,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.537.495,08 | 33.0 | 88,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.161.977,14 | 32.0 | 88,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.961.617,90 | 32.0 | 69,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.528.150,27 | 32.0 | 100,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.348.148,72 | 31.0 | 49,16 |
| A5G | AIB GROUP PLC | Financials | 23.251.215,20 | 31.0 | 9,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.045.823,90 | 31.0 | 355,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.944.107,48 | 31.0 | 29,72 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.850.793,78 | 31.0 | 9,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.608.677,41 | 30.0 | 28,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.096.029,15 | 30.0 | 17,55 |
| VNA | VONOVIA SE | Immobilien | 22.069.042,86 | 30.0 | 24,54 |
| REP | REPSOL SA | Energie | 21.933.024,75 | 29.0 | 15,93 |
| AENA | AENA SME SA | Industrie | 21.528.111,06 | 29.0 | 23,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.499.314,87 | 29.0 | 9,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.449.822,80 | 29.0 | 23,24 |
| MT | ARCELORMITTAL SA | Materialien | 21.147.533,64 | 28.0 | 39,09 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.124.127,64 | 28.0 | 37,32 |
| NN | NN GROUP NV | Financials | 20.812.166,42 | 28.0 | 65,74 |
| SAB | BANCO DE SABADELL SA | Financials | 20.652.946,61 | 28.0 | 3,37 |
| ABN | ABN AMRO BANK NV | Financials | 20.191.632,21 | 27.0 | 29,79 |
| BPE | BPER BANCA | Financials | 20.127.171,60 | 27.0 | 11,60 |
| DSY | DASSAULT SYSTEMES | IT | 19.218.997,44 | 26.0 | 23,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.109.824,68 | 26.0 | 77,23 |
| HNR1 | HANNOVER RUECK | Financials | 19.003.485,60 | 25.0 | 266,20 |
| MRK | MERCK | Gesundheitsversorgung | 18.777.048,20 | 25.0 | 122,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.541.740,00 | 25.0 | 16,38 |
| STMPA | STMICROELECTRONICS NV | IT | 18.277.806,36 | 25.0 | 22,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 18.228.895,36 | 24.0 | 44,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.101.877,14 | 24.0 | 3,98 |
| WRT1V | WARTSILA | Industrie | 18.031.152,00 | 24.0 | 30,40 |
| NBIS | NEBIUS NV CLASS A | IT | 17.866.664,58 | 24.0 | 71,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.812.815,05 | 24.0 | 84,85 |
| BAMI | BANCO BPM | Financials | 17.575.112,10 | 24.0 | 13,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.497.362,20 | 23.0 | 73,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.174.236,65 | 22.0 | 27,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.960.556,80 | 21.0 | 22,20 |
| UPM | UPM-KYMMENE | Materialien | 15.752.483,23 | 21.0 | 24,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.500.950,32 | 21.0 | 54,92 |
| TEF | TELEFONICA SA | Kommunikation | 15.291.023,17 | 21.0 | 3,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.082.977,11 | 20.0 | 9,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.916.642,00 | 20.0 | 78,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.661.502,74 | 20.0 | 3,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.339.210,40 | 19.0 | 68,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.696.848,84 | 18.0 | 92,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.471.127,10 | 18.0 | 74,15 |
| SRG | SNAM | Versorger | 13.403.577,49 | 18.0 | 5,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.114.786,30 | 18.0 | 69,58 |
| ELE | ENDESA SA | Versorger | 12.036.150,39 | 16.0 | 30,63 |
| PST | POSTE ITALIANE | Financials | 11.995.720,80 | 16.0 | 21,48 |
| AKZA | AKZO NOBEL NV | Materialien | 11.969.766,40 | 16.0 | 59,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.954.040,00 | 16.0 | 133,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.362.915,90 | 15.0 | 60,62 |
| BKT | BANKINTER SA | Financials | 11.343.873,62 | 15.0 | 14,15 |
| METSO | METSO CORPORATION | Industrie | 11.291.983,92 | 15.0 | 14,98 |
| ENX | EURONEXT NV | Financials | 11.237.632,00 | 15.0 | 128,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.215.538,02 | 15.0 | 48,22 |
| SY1 | SYMRISE AG | Materialien | 11.071.908,96 | 15.0 | 68,88 |
| BVI | BUREAU VERITAS SA | Industrie | 10.998.767,52 | 15.0 | 27,18 |
| AGS | AGEAS SA | Financials | 10.723.455,60 | 14.0 | 59,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.647.668,80 | 14.0 | 93,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.583.986,16 | 14.0 | 40,76 |
| ALO | ALSTOM SA | Industrie | 10.389.999,81 | 14.0 | 25,17 |
| AGN | AEGON LTD | Financials | 10.377.802,08 | 14.0 | 6,64 |
| G1A | GEA GROUP AG | Industrie | 10.350.708,40 | 14.0 | 57,80 |
| FGR | EIFFAGE SA | Industrie | 10.274.133,60 | 14.0 | 122,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.190.695,12 | 14.0 | 38,85 |
| EN | BOUYGUES SA | Industrie | 9.939.943,75 | 13.0 | 44,35 |
| FORTUM | FORTUM | Versorger | 9.899.791,74 | 13.0 | 18,18 |
| NESTE | NESTE | Energie | 9.786.793,74 | 13.0 | 19,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.782.385,60 | 13.0 | 62,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.749.841,03 | 13.0 | 14,23 |
| RXL | REXEL SA | Industrie | 9.290.792,46 | 12.0 | 33,59 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.091.756,76 | 12.0 | 67,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.026.784,00 | 12.0 | 62,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.005.338,98 | 12.0 | 108,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.944.608,96 | 12.0 | 33,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.739.082,22 | 12.0 | 20,57 |
| TLX | TALANX AG | Financials | 8.640.947,80 | 12.0 | 113,80 |
| OMV | OMV AG | Energie | 8.536.112,64 | 11.0 | 47,52 |
| KBX | KNORR BREMSE AG | Industrie | 8.342.561,70 | 11.0 | 95,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.158.085,00 | 11.0 | 65,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.099.398,85 | 11.0 | 63,65 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.942.970,42 | 11.0 | 35,42 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.912.475,46 | 11.0 | 13,62 |
| G24 | SCOUT24 N | Kommunikation | 7.789.181,40 | 10.0 | 85,80 |
| EXO | EXOR NV | Financials | 7.573.488,30 | 10.0 | 72,45 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.489.707,40 | 10.0 | 0,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.462.770,00 | 10.0 | 210,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.451.596,80 | 10.0 | 247,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.364.036,05 | 10.0 | 75,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.286.237,42 | 10.0 | 14,63 |
| STERV | STORA ENSO CLASS R | Materialien | 7.285.137,88 | 10.0 | 10,71 |
| TEN | TENARIS SA | Energie | 7.268.593,54 | 10.0 | 16,51 |
| BNR | BRENNTAG | Industrie | 7.255.534,44 | 10.0 | 49,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.244.873,28 | 10.0 | 25,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.223.683,68 | 10.0 | 39,92 |
| TIT | TELECOM ITALIA | Kommunikation | 7.125.467,29 | 10.0 | 0,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.083.361,98 | 9.0 | 20,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.895.039,34 | 9.0 | 25,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.860.647,60 | 9.0 | 4,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.670.706,58 | 9.0 | 48,54 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.501.733,92 | 9.0 | 31,86 |
| ELISA | ELISA | Kommunikation | 6.450.445,32 | 9.0 | 37,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.324.388,50 | 8.0 | 91,50 |
| NEM | NEMETSCHEK | IT | 6.295.644,80 | 8.0 | 92,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.284.412,75 | 8.0 | 19,25 |
| HOT | HOCHTIEF AG | Industrie | 6.249.665,00 | 8.0 | 337,00 |
| SYENS | SYENSQO NV | Materialien | 6.209.753,44 | 8.0 | 68,56 |
| AM | DASSAULT AVIATION SA | Industrie | 6.199.105,80 | 8.0 | 273,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.993.911,70 | 8.0 | 38,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.877.609,00 | 8.0 | 78,50 |
| ELI | ELIA GROUP SA | Versorger | 5.863.355,30 | 8.0 | 109,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.855.965,68 | 8.0 | 45,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.756.849,10 | 8.0 | 8,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.648.067,00 | 8.0 | 62,25 |
| GET | GETLINK | Industrie | 5.561.986,43 | 7.0 | 15,73 |
| EDEN | EDENRED | Financials | 5.483.162,51 | 7.0 | 18,91 |
| IMCD | IMCD NV | Industrie | 5.481.704,52 | 7.0 | 77,34 |
| ANA | ACCIONA SA | Versorger | 5.451.889,30 | 7.0 | 185,90 |
| HAG | HENSOLDT AG | Industrie | 5.449.950,00 | 7.0 | 73,40 |
| VER | VERBUND AG | Versorger | 5.422.272,00 | 7.0 | 62,00 |
| AMUN | AMUNDI SA | Financials | 5.408.736,60 | 7.0 | 70,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.310.724,40 | 7.0 | 110,30 |
| BMED | BANCA MEDIOLANUM | Financials | 5.171.329,35 | 7.0 | 19,47 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.008.115,00 | 7.0 | 119,00 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.993.219,00 | 7.0 | 209,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.964.865,28 | 7.0 | 22,72 |
| SOF | SOFINA SA | Financials | 4.938.518,00 | 7.0 | 247,00 |
| BZU | BUZZI | Materialien | 4.780.932,00 | 6.0 | 52,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.779.171,40 | 6.0 | 111,40 |
| MAP | MAPFRE SA | Financials | 4.720.755,13 | 6.0 | 4,28 |
| GFC | GECINA SA | Immobilien | 4.602.320,10 | 6.0 | 80,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.599.599,80 | 6.0 | 43,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.536.178,36 | 6.0 | 12,04 |
| RAND | RANDSTAD HOLDING | Industrie | 4.269.635,37 | 6.0 | 32,37 |
| RAA | RATIONAL AG | Industrie | 4.183.326,00 | 6.0 | 661,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.064.814,47 | 5.0 | 5,54 |
| RED | REDEIA CORPORACION SA | Versorger | 3.969.169,82 | 5.0 | 15,17 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.959.231,40 | 5.0 | 153,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.949.830,56 | 5.0 | 13,36 |
| BOL | BOLLORE | Kommunikation | 3.921.281,06 | 5.0 | 4,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.808.140,70 | 5.0 | 10,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.574.857,00 | 5.0 | 14,30 |
| COV | COVIVIO SA | Immobilien | 3.565.041,15 | 5.0 | 56,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.414.750,00 | 5.0 | 7.850,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.945.985,81 | 4.0 | 7,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.934.926,72 | 4.0 | 23,62 |
| INPST | INPOST SA | Industrie | 2.832.166,41 | 4.0 | 10,47 |
| NEXI | NEXI | Financials | 2.557.714,95 | 3.0 | 4,22 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.226.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 662.661,26 | 1.0 | 85,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.919,35 | 0.0 | 114,53 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.176,94 | 0.0 | 4,74 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,53 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 624,40 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.841,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
