Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 234 securities.
Note: The data shown here is as of date Jan. 08, 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 | 486.408.065,40 | 636.0 | 1.051,80 |
| SAP | SAP | IT | 259.312.536,80 | 339.0 | 208,40 |
| SIE | SIEMENS N AG | Industrie | 231.949.043,75 | 303.0 | 256,25 |
| MC | LVMH | Zyklische Konsumgüter | 187.333.170,50 | 245.0 | 629,30 |
| SAN | BANCO SANTANDER SA | Financials | 180.325.325,34 | 236.0 | 10,13 |
| ALV | ALLIANZ | Financials | 177.206.941,60 | 232.0 | 384,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 159.692.095,95 | 209.0 | 244,45 |
| AIR | AIRBUS GROUP | Industrie | 151.378.818,75 | 198.0 | 213,75 |
| IBE | IBERDROLA SA | Versorger | 144.382.875,50 | 189.0 | 19,00 |
| SAF | SAFRAN SA | Industrie | 138.605.735,20 | 181.0 | 322,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 136.359.444,73 | 178.0 | 19,87 |
| TTE | TOTALENERGIES | Energie | 126.659.882,32 | 166.0 | 53,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 119.501.054,40 | 156.0 | 27,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 119.115.158,60 | 156.0 | 129,40 |
| UCG | UNICREDIT | Financials | 117.147.875,25 | 153.0 | 70,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 108.797.217,50 | 142.0 | 82,75 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 107.670.488,34 | 141.0 | 155,94 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 101.699.944,00 | 133.0 | 356,00 |
| ISP | INTESA SANPAOLO | Financials | 99.977.581,70 | 131.0 | 5,91 |
| RHM | RHEINMETALL AG | Industrie | 99.816.550,00 | 131.0 | 1.825,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 97.619.310,00 | 128.0 | 272,50 |
| BNP | BNP PARIBAS SA | Financials | 95.417.158,80 | 125.0 | 79,70 |
| ENEL | ENEL | Versorger | 90.402.365,61 | 118.0 | 9,27 |
| INGA | ING GROEP NV | Financials | 85.684.473,75 | 112.0 | 23,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 84.625.855,60 | 111.0 | 54,34 |
| CS | AXA SA | Financials | 83.407.660,70 | 109.0 | 40,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 82.541.712,00 | 108.0 | 528,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.957.681,00 | 103.0 | 2.101,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 74.598.524,00 | 98.0 | 57,20 |
| DG | VINCI SA | Industrie | 73.401.308,75 | 96.0 | 124,25 |
| DBK | DEUTSCHE BANK AG | Financials | 72.775.001,84 | 95.0 | 33,01 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 65.251.904,27 | 85.0 | 42,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.944.026,32 | 84.0 | 54,44 |
| NDA FI | NORDEA BANK | Financials | 59.692.835,23 | 78.0 | 16,20 |
| GLE | SOCIETE GENERALE SA | Financials | 58.369.144,32 | 76.0 | 69,12 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 57.716.914,50 | 75.0 | 74,94 |
| DHL | DEUTSCHE POST AG | Industrie | 55.381.241,63 | 72.0 | 48,29 |
| ENGI | ENGIE SA | Versorger | 51.848.431,49 | 68.0 | 23,69 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.395.996,76 | 67.0 | 60,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.345.554,40 | 67.0 | 703,20 |
| CABK | CAIXABANK SA | Financials | 48.546.919,65 | 63.0 | 10,33 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.973.797,60 | 63.0 | 317,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.731.143,30 | 62.0 | 213,90 |
| BAS | BASF N | Materialien | 46.629.868,80 | 61.0 | 44,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.942.862,00 | 59.0 | 84,08 |
| EOAN | E.ON N | Versorger | 44.871.365,42 | 59.0 | 16,69 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.753.093,46 | 59.0 | 38,34 |
| ADYEN | ADYEN NV | Financials | 43.689.040,00 | 57.0 | 1.460,00 |
| LR | LEGRAND SA | Industrie | 40.019.445,00 | 52.0 | 127,50 |
| UCB | UCB SA | Gesundheitsversorgung | 38.939.236,70 | 51.0 | 256,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.183.977,30 | 50.0 | 103,90 |
| ENI | ENI | Energie | 37.834.834,62 | 49.0 | 15,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 36.513.909,00 | 48.0 | 229,50 |
| RWE | RWE AG | Versorger | 36.502.531,65 | 48.0 | 47,97 |
| NOKIA | NOKIA | IT | 36.398.762,12 | 48.0 | 5,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.291.974,00 | 47.0 | 34,00 |
| G | ASSICURAZIONI GENERALI | Financials | 35.631.781,44 | 47.0 | 35,26 |
| FER | FERROVIAL | Industrie | 35.373.775,86 | 46.0 | 57,74 |
| ASM | ASM INTERNATIONAL NV | IT | 35.103.824,00 | 46.0 | 630,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 34.178.139,84 | 45.0 | 63,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.862.771,00 | 43.0 | 160,95 |
| ORA | ORANGE SA | Kommunikation | 32.175.398,96 | 42.0 | 14,46 |
| KBC | KBC GROEP | Financials | 31.047.714,00 | 41.0 | 113,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.908.855,34 | 40.0 | 93,06 |
| PRY | PRYSMIAN | Industrie | 30.866.591,70 | 40.0 | 91,42 |
| CBK | COMMERZBANK AG | Financials | 30.656.474,10 | 40.0 | 34,90 |
| HO | THALES SA | Industrie | 29.625.484,50 | 39.0 | 268,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 29.557.101,78 | 39.0 | 29,79 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.490.961,60 | 37.0 | 21,60 |
| SAMPO | SAMPO CLASS A | Financials | 28.477.134,84 | 37.0 | 9,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.303.130,56 | 36.0 | 57,36 |
| CAP | CAPGEMINI | IT | 27.028.595,30 | 35.0 | 147,10 |
| KER | KERING SA | Zyklische Konsumgüter | 26.977.412,20 | 35.0 | 304,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.457.580,85 | 35.0 | 125,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 25.671.264,30 | 34.0 | 394,90 |
| KNEBV | KONE | Industrie | 25.565.591,48 | 33.0 | 62,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.278.965,60 | 33.0 | 102,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.176.415,88 | 33.0 | 90,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.711.584,19 | 32.0 | 48,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.663.709,80 | 31.0 | 86,60 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.528.977,25 | 31.0 | 30,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.475.350,71 | 31.0 | 29,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.360.500,48 | 31.0 | 67,84 |
| A5G | AIB GROUP PLC | Financials | 23.074.303,78 | 30.0 | 9,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.023.872,25 | 30.0 | 24,89 |
| VNA | VONOVIA SE | Immobilien | 22.785.116,80 | 30.0 | 25,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.634.751,30 | 30.0 | 39,90 |
| AENA | AENA SME SA | Industrie | 22.527.146,52 | 29.0 | 24,87 |
| MT | ARCELORMITTAL SA | Materialien | 22.457.882,58 | 29.0 | 41,42 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.446.576,17 | 29.0 | 9,27 |
| REP | REPSOL SA | Energie | 22.444.247,10 | 29.0 | 16,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.907.842,72 | 29.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.854.999,52 | 29.0 | 17,32 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.148.336,36 | 28.0 | 8,96 |
| BPE | BPER BANCA | Financials | 20.928.443,77 | 27.0 | 12,04 |
| NBIS | NEBIUS NV CLASS A | IT | 20.663.071,78 | 27.0 | 82,30 |
| NN | NN GROUP NV | Financials | 20.604.682,72 | 27.0 | 64,94 |
| SAB | BANCO DE SABADELL SA | Financials | 20.262.227,38 | 26.0 | 3,29 |
| ABN | ABN AMRO BANK NV | Financials | 20.189.033,76 | 26.0 | 29,72 |
| STMPA | STMICROELECTRONICS NV | IT | 20.159.392,82 | 26.0 | 24,70 |
| MRK | MERCK | Gesundheitsversorgung | 19.547.715,60 | 26.0 | 127,35 |
| DSY | DASSAULT SYSTEMES | IT | 19.496.171,32 | 25.0 | 24,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.483.132,60 | 25.0 | 92,60 |
| WRT1V | WARTSILA | Industrie | 19.040.329,59 | 25.0 | 32,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 18.834.925,34 | 25.0 | 46,31 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.702.278,56 | 24.0 | 16,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.124.504,90 | 24.0 | 73,08 |
| HNR1 | HANNOVER RUECK | Financials | 17.729.346,60 | 23.0 | 247,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.590.187,67 | 23.0 | 3,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.267.714,08 | 23.0 | 71,98 |
| BAMI | BANCO BPM | Financials | 17.080.009,00 | 22.0 | 12,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.358.188,00 | 21.0 | 27,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.241.242,08 | 21.0 | 22,54 |
| UPM | UPM-KYMMENE | Materialien | 15.825.946,15 | 21.0 | 24,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.661.073,12 | 20.0 | 9,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.369.968,25 | 20.0 | 4,09 |
| TEF | TELEFONICA SA | Kommunikation | 15.294.570,52 | 20.0 | 3,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.992.428,00 | 20.0 | 53,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.308.619,22 | 19.0 | 68,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.224.510,00 | 19.0 | 158,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.087.524,50 | 18.0 | 73,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.017.518,08 | 18.0 | 94,72 |
| SRG | SNAM | Versorger | 13.823.210,04 | 18.0 | 5,82 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.977.979,60 | 17.0 | 68,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.891.405,60 | 17.0 | 70,80 |
| ELE | ENDESA SA | Versorger | 12.504.356,50 | 16.0 | 31,75 |
| PST | POSTE ITALIANE | Financials | 12.498.480,61 | 16.0 | 22,33 |
| METSO | METSO CORPORATION | Industrie | 11.925.646,43 | 16.0 | 15,79 |
| AKZA | AKZO NOBEL NV | Materialien | 11.850.738,08 | 15.0 | 58,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.496.286,36 | 15.0 | 108,14 |
| BVI | BUREAU VERITAS SA | Industrie | 11.193.897,60 | 15.0 | 27,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.174.329,16 | 15.0 | 59,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.163.925,24 | 15.0 | 47,89 |
| BKT | BANKINTER SA | Financials | 11.108.421,96 | 15.0 | 13,83 |
| SY1 | SYMRISE AG | Materialien | 11.080.801,90 | 14.0 | 68,78 |
| ENX | EURONEXT NV | Financials | 10.999.000,00 | 14.0 | 125,00 |
| ALO | ALSTOM SA | Industrie | 10.835.457,75 | 14.0 | 26,19 |
| FGR | EIFFAGE SA | Industrie | 10.806.241,60 | 14.0 | 128,45 |
| AGS | AGEAS SA | Financials | 10.648.824,75 | 14.0 | 59,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.579.042,17 | 14.0 | 40,24 |
| G1A | GEA GROUP AG | Industrie | 10.499.755,50 | 14.0 | 58,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.459.675,30 | 14.0 | 91,82 |
| FORTUM | FORTUM | Versorger | 10.457.068,16 | 14.0 | 19,16 |
| EN | BOUYGUES SA | Industrie | 10.377.998,40 | 14.0 | 46,20 |
| AGN | AEGON LTD | Financials | 10.250.888,06 | 13.0 | 6,54 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.196.634,18 | 13.0 | 39,18 |
| NESTE | NESTE | Energie | 10.117.187,08 | 13.0 | 20,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.004.103,00 | 13.0 | 69,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.840.597,29 | 13.0 | 14,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.615.927,60 | 13.0 | 61,20 |
| RXL | REXEL SA | Industrie | 9.494.819,25 | 12.0 | 34,25 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.133.802,08 | 12.0 | 68,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.113.715,80 | 12.0 | 34,30 |
| KBX | KNORR BREMSE AG | Industrie | 8.752.449,60 | 11.0 | 99,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.669.532,32 | 11.0 | 20,36 |
| TLX | TALANX AG | Financials | 8.614.746,40 | 11.0 | 113,20 |
| OMV | OMV AG | Energie | 8.533.896,00 | 11.0 | 47,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.430.195,70 | 11.0 | 66,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.088.554,20 | 11.0 | 64,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 8.005.650,00 | 10.0 | 265,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.942.814,00 | 10.0 | 223,00 |
| EXO | EXOR NV | Financials | 7.852.586,45 | 10.0 | 74,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.794.711,48 | 10.0 | 34,68 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.598.564,42 | 10.0 | 13,05 |
| TIT | TELECOM ITALIA | Kommunikation | 7.583.826,91 | 10.0 | 0,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.580.040,00 | 10.0 | 78,00 |
| G24 | SCOUT24 N | Kommunikation | 7.565.818,50 | 10.0 | 83,15 |
| TEN | TENARIS SA | Energie | 7.433.024,70 | 10.0 | 16,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.332.853,00 | 10.0 | 25,40 |
| STERV | STORA ENSO CLASS R | Materialien | 7.329.100,03 | 10.0 | 10,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.309.844,64 | 10.0 | 20,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.294.095,97 | 10.0 | 0,87 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.272.965,18 | 10.0 | 14,57 |
| BNR | BRENNTAG | Industrie | 7.233.887,60 | 9.0 | 49,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.202.172,94 | 9.0 | 4,97 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.013.500,56 | 9.0 | 38,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.973.578,25 | 9.0 | 25,57 |
| AM | DASSAULT AVIATION SA | Industrie | 6.934.675,20 | 9.0 | 305,60 |
| HOT | HOCHTIEF AG | Industrie | 6.869.755,20 | 9.0 | 369,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.647.428,92 | 9.0 | 48,26 |
| SYENS | SYENSQO NV | Materialien | 6.563.466,30 | 9.0 | 72,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.520.735,20 | 9.0 | 31,88 |
| HAG | HENSOLDT AG | Industrie | 6.463.203,30 | 8.0 | 86,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.415.142,80 | 8.0 | 92,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.361.020,72 | 8.0 | 19,44 |
| ELISA | ELISA | Kommunikation | 6.314.523,46 | 8.0 | 36,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.297.290,47 | 8.0 | 9,17 |
| NEM | NEMETSCHEK | IT | 6.293.122,35 | 8.0 | 92,55 |
| ELI | ELIA GROUP SA | Versorger | 6.235.431,60 | 8.0 | 116,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.981.310,42 | 8.0 | 46,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.872.271,25 | 8.0 | 78,25 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.866.526,60 | 8.0 | 37,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.806.455,15 | 8.0 | 63,85 |
| ANA | ACCIONA SA | Versorger | 5.778.663,80 | 8.0 | 196,60 |
| GET | GETLINK | Industrie | 5.766.153,08 | 8.0 | 16,27 |
| VER | VERBUND AG | Versorger | 5.627.579,40 | 7.0 | 64,20 |
| IMCD | IMCD NV | Industrie | 5.502.758,40 | 7.0 | 77,46 |
| AMUN | AMUNDI SA | Financials | 5.482.449,00 | 7.0 | 71,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.477.056,00 | 7.0 | 113,50 |
| EDEN | EDENRED | Financials | 5.462.334,47 | 7.0 | 18,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.422.863,00 | 7.0 | 226,50 |
| BMED | BANCA MEDIOLANUM | Financials | 5.260.388,64 | 7.0 | 19,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.133.427,70 | 7.0 | 121,70 |
| SOF | SOFINA SA | Financials | 5.125.976,20 | 7.0 | 255,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.052.975,96 | 7.0 | 23,07 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.966.153,50 | 6.0 | 115,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.875.151,66 | 6.0 | 12,91 |
| BZU | BUZZI | Materialien | 4.805.674,65 | 6.0 | 52,15 |
| GFC | GECINA SA | Immobilien | 4.721.338,80 | 6.0 | 82,80 |
| MAP | MAPFRE SA | Financials | 4.643.235,21 | 6.0 | 4,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.641.736,00 | 6.0 | 44,00 |
| RAND | RANDSTAD HOLDING | Industrie | 4.256.968,80 | 6.0 | 32,20 |
| RAA | RATIONAL AG | Industrie | 4.234.452,00 | 6.0 | 668,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.134.384,80 | 5.0 | 11,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.124.194,05 | 5.0 | 5,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.032.461,20 | 5.0 | 156,40 |
| RED | REDEIA CORPORACION SA | Versorger | 4.029.348,40 | 5.0 | 15,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.932.219,48 | 5.0 | 13,27 |
| BOL | BOLLORE | Energie | 3.840.130,56 | 5.0 | 4,68 |
| INPST | INPOST SA | Industrie | 3.798.447,24 | 5.0 | 14,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.793.200,00 | 5.0 | 8.720,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.733.433,40 | 5.0 | 14,90 |
| COV | COVIVIO SA | Immobilien | 3.551.122,50 | 5.0 | 56,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.928.410,14 | 4.0 | 7,82 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.874.406,28 | 4.0 | 23,08 |
| NEXI | NEXI | Financials | 2.459.751,30 | 3.0 | 4,05 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.253.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 618.778,54 | 1.0 | 85,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 145.351,21 | 0.0 | 115,31 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.246,48 | 0.0 | 4,77 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,31 |
| USD | USD/EUR | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 637,40 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.940,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
