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 Feb. 26, 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 | 603.755.835,60 | 746.0 | 1.288,40 |
| SIE | SIEMENS N AG | Industrie | 223.891.937,40 | 277.0 | 244,10 |
| SAP | SAP | IT | 210.285.563,68 | 260.0 | 166,78 |
| SAN | BANCO SANTANDER SA | Financials | 201.378.107,55 | 249.0 | 11,16 |
| ALV | ALLIANZ | Financials | 178.022.015,50 | 220.0 | 381,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 175.388.686,55 | 217.0 | 264,95 |
| MC | LVMH | Zyklische Konsumgüter | 166.806.367,00 | 206.0 | 553,00 |
| TTE | TOTALENERGIES | Energie | 161.591.189,31 | 200.0 | 67,37 |
| IBE | IBERDROLA SA | Versorger | 158.889.767,85 | 196.0 | 20,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 158.013.101,40 | 195.0 | 169,40 |
| SAF | SAFRAN SA | Industrie | 149.854.354,00 | 185.0 | 344,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 149.303.810,70 | 185.0 | 33,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 140.192.498,88 | 173.0 | 20,16 |
| AIR | AIRBUS GROUP | Industrie | 132.389.304,80 | 164.0 | 184,48 |
| UCG | UNICREDIT | Financials | 125.103.761,86 | 155.0 | 74,14 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 124.747.773,30 | 154.0 | 178,30 |
| BNP | BNP PARIBAS SA | Financials | 116.912.229,20 | 144.0 | 96,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 115.356.983,00 | 143.0 | 398,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 107.635.870,68 | 133.0 | 80,79 |
| ISP | INTESA SANPAOLO | Financials | 99.680.757,64 | 123.0 | 5,81 |
| ENEL | ENEL | Versorger | 98.771.969,31 | 122.0 | 9,99 |
| RHM | RHEINMETALL AG | Industrie | 93.216.440,00 | 115.0 | 1.682,00 |
| INGA | ING GROEP NV | Financials | 90.694.140,08 | 112.0 | 24,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 87.534.603,00 | 108.0 | 552,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 86.068.722,60 | 106.0 | 237,10 |
| DG | VINCI SA | Industrie | 84.915.807,35 | 105.0 | 141,85 |
| CS | AXA SA | Financials | 84.331.186,49 | 104.0 | 40,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 80.008.470,56 | 99.0 | 67,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.506.526,00 | 97.0 | 2.062,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 75.144.185,90 | 93.0 | 56,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 73.875.032,88 | 91.0 | 47,08 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 69.302.437,16 | 86.0 | 43,91 |
| DBK | DEUTSCHE BANK AG | Financials | 68.371.905,60 | 85.0 | 30,60 |
| GLE | SOCIETE GENERALE SA | Financials | 65.240.931,44 | 81.0 | 76,24 |
| NDA FI | NORDEA BANK | Financials | 62.355.872,73 | 77.0 | 16,70 |
| ENGI | ENGIE SA | Versorger | 61.079.341,14 | 75.0 | 27,54 |
| DHL | DEUTSCHE POST AG | Industrie | 57.456.992,64 | 71.0 | 49,44 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 56.520.333,84 | 70.0 | 72,42 |
| EOAN | E.ON N | Versorger | 52.840.397,43 | 65.0 | 19,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.542.726,60 | 65.0 | 710,20 |
| BAS | BASF N | Materialien | 52.356.665,76 | 65.0 | 48,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.900.170,39 | 63.0 | 58,99 |
| CABK | CAIXABANK SA | Financials | 50.552.504,48 | 62.0 | 10,62 |
| BAYN | BAYER AG | Gesundheitsversorgung | 50.371.965,34 | 62.0 | 42,59 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.431.362,20 | 61.0 | 218,60 |
| LR | LEGRAND SA | Industrie | 49.237.236,00 | 61.0 | 154,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.888.961,00 | 60.0 | 319,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 47.557.835,80 | 59.0 | 87,80 |
| ENI | ENI | Energie | 46.150.320,64 | 57.0 | 18,89 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 44.457.500,10 | 55.0 | 41,10 |
| RWE | RWE AG | Versorger | 41.917.920,12 | 52.0 | 54,36 |
| ASM | ASM INTERNATIONAL NV | IT | 41.622.030,40 | 51.0 | 737,60 |
| UCB | UCB SA | Gesundheitsversorgung | 41.554.027,50 | 51.0 | 269,70 |
| NOKIA | NOKIA | IT | 41.067.887,25 | 51.0 | 6,42 |
| ORA | ORANGE SA | Kommunikation | 40.749.039,85 | 50.0 | 18,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 39.066.123,70 | 48.0 | 104,90 |
| FER | FERROVIAL | Industrie | 38.056.572,50 | 47.0 | 61,30 |
| G | ASSICURAZIONI GENERALI | Financials | 37.050.490,80 | 46.0 | 36,18 |
| PRY | PRYSMIAN | Industrie | 34.214.900,00 | 42.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.794.284,00 | 41.0 | 158,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 32.228.677,60 | 40.0 | 199,90 |
| CBK | COMMERZBANK AG | Financials | 31.957.067,10 | 39.0 | 35,90 |
| KBC | KBC GROEP | Financials | 31.740.478,00 | 39.0 | 114,25 |
| MT | ARCELORMITTAL SA | Materialien | 31.275.832,40 | 39.0 | 56,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.659.693,96 | 37.0 | 88,12 |
| ADYEN | ADYEN NV | Financials | 29.237.296,60 | 36.0 | 964,10 |
| HO | THALES SA | Industrie | 28.331.893,80 | 35.0 | 253,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 27.821.553,20 | 34.0 | 34,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.725.882,08 | 34.0 | 35,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.630.480,48 | 34.0 | 27,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.456.272,72 | 34.0 | 56,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 27.235.639,61 | 34.0 | 127,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 26.996.241,84 | 33.0 | 77,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.887.660,80 | 33.0 | 49,28 |
| SAMPO | SAMPO CLASS A | Financials | 26.806.844,14 | 33.0 | 9,22 |
| REP | REPSOL SA | Energie | 26.354.597,76 | 33.0 | 18,84 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 26.132.080,10 | 32.0 | 51,10 |
| KER | KERING SA | Zyklische Konsumgüter | 25.854.800,80 | 32.0 | 287,80 |
| KNEBV | KONE | Industrie | 25.784.348,58 | 32.0 | 62,62 |
| VNA | VONOVIA SE | Immobilien | 25.575.424,00 | 32.0 | 28,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 25.124.725,00 | 31.0 | 381,40 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.051.360,16 | 31.0 | 99,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 24.935.824,20 | 31.0 | 26,60 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 24.755.684,00 | 31.0 | 18,52 |
| AENA | AENA SME SA | Industrie | 24.720.339,64 | 31.0 | 26,93 |
| ACA | CREDIT AGRICOLE SA | Financials | 24.316.001,70 | 30.0 | 19,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.254.820,05 | 30.0 | 42,19 |
| STMPA | STMICROELECTRONICS NV | IT | 23.876.080,02 | 30.0 | 28,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.291.583,80 | 29.0 | 108,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.051.455,90 | 28.0 | 91,72 |
| NBIS | NEBIUS NV CLASS A | IT | 22.878.182,54 | 28.0 | 89,92 |
| WRT1V | WARTSILA | Industrie | 22.778.218,59 | 28.0 | 37,81 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.649.400,85 | 28.0 | 100,00 |
| NN | NN GROUP NV | Financials | 22.411.616,80 | 28.0 | 69,70 |
| A5G | AIB GROUP PLC | Financials | 22.108.127,77 | 27.0 | 8,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.007.395,87 | 27.0 | 4,76 |
| BPE | BPER BANCA | Financials | 21.482.692,99 | 27.0 | 12,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.128.613,49 | 26.0 | 8,83 |
| SAB | BANCO DE SABADELL SA | Financials | 20.484.762,99 | 25.0 | 3,29 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.120.789,22 | 25.0 | 72,66 |
| ABN | ABN AMRO BANK NV | Financials | 19.661.617,92 | 24.0 | 28,56 |
| MRK | MERCK | Gesundheitsversorgung | 19.569.196,40 | 24.0 | 125,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.936.577,61 | 23.0 | 16,47 |
| CAP | CAPGEMINI | IT | 18.853.053,75 | 23.0 | 101,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.851.059,56 | 23.0 | 77,54 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.543.151,44 | 23.0 | 30,96 |
| HNR1 | HANNOVER RUECK | Financials | 18.343.765,00 | 23.0 | 253,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.981.882,62 | 22.0 | 63,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.937.140,00 | 22.0 | 197,60 |
| BAMI | BANCO BPM | Financials | 17.645.851,08 | 22.0 | 12,87 |
| UPM | UPM-KYMMENE | Materialien | 17.497.905,51 | 22.0 | 27,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.204.476,68 | 21.0 | 41,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.064.510,73 | 21.0 | 4,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.039.749,10 | 21.0 | 10,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.570.566,40 | 20.0 | 57,80 |
| TEF | TELEFONICA SA | Kommunikation | 16.381.322,29 | 20.0 | 3,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.950.550,35 | 20.0 | 6,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.944.289,12 | 20.0 | 83,28 |
| SRG | SNAM | Versorger | 15.617.848,72 | 19.0 | 6,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.590.317,05 | 19.0 | 103,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.141.342,90 | 19.0 | 82,05 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.962.945,44 | 18.0 | 20,49 |
| DSY | DASSAULT SYSTEMES | IT | 14.759.266,55 | 18.0 | 18,02 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.102.477,40 | 17.0 | 72,60 |
| ELE | ENDESA SA | Versorger | 14.046.651,54 | 17.0 | 35,19 |
| METSO | METSO CORPORATION | Industrie | 13.691.198,76 | 17.0 | 17,88 |
| PST | POSTE ITALIANE | Financials | 13.246.058,05 | 16.0 | 23,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.544.158,06 | 16.0 | 59,22 |
| ALO | ALSTOM SA | Industrie | 12.496.093,60 | 15.0 | 29,80 |
| SY1 | SYMRISE AG | Materialien | 12.399.711,02 | 15.0 | 75,94 |
| AKZA | AKZO NOBEL NV | Materialien | 12.269.640,16 | 15.0 | 59,74 |
| FGR | EIFFAGE SA | Industrie | 12.235.671,00 | 15.0 | 143,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.197.186,85 | 15.0 | 105,65 |
| G1A | GEA GROUP AG | Industrie | 11.897.241,00 | 15.0 | 65,40 |
| ENX | EURONEXT NV | Financials | 11.807.961,60 | 15.0 | 132,40 |
| BVI | BUREAU VERITAS SA | Industrie | 11.789.487,60 | 15.0 | 28,68 |
| BKT | BANKINTER SA | Financials | 11.775.840,78 | 15.0 | 14,47 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.748.111,90 | 15.0 | 61,70 |
| EN | BOUYGUES SA | Industrie | 11.729.867,52 | 14.0 | 51,52 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.527.988,96 | 14.0 | 108,43 |
| AGS | AGEAS SA | Financials | 11.512.448,80 | 14.0 | 63,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.503.888,92 | 14.0 | 48,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 11.481.852,90 | 14.0 | 72,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.237.743,39 | 14.0 | 16,15 |
| FORTUM | FORTUM | Versorger | 11.008.222,30 | 14.0 | 19,90 |
| NESTE | NESTE | Energie | 10.940.762,88 | 14.0 | 21,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.422.863,90 | 13.0 | 41,18 |
| RXL | REXEL SA | Industrie | 10.416.039,81 | 13.0 | 37,07 |
| TEN | TENARIS SA | Energie | 10.314.322,92 | 13.0 | 23,06 |
| AGN | AEGON LTD | Financials | 10.240.729,50 | 13.0 | 6,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.157.016,52 | 13.0 | 74,74 |
| KBX | KNORR BREMSE AG | Industrie | 10.117.443,20 | 13.0 | 113,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.086.947,20 | 12.0 | 38,24 |
| OMV | OMV AG | Energie | 10.054.868,40 | 12.0 | 55,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.875.241,60 | 12.0 | 67,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.753.750,00 | 12.0 | 76,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.350.720,96 | 12.0 | 34,72 |
| TIT | TELECOM ITALIA | Kommunikation | 9.248.591,32 | 11.0 | 0,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.236.737,92 | 11.0 | 18,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.128.572,65 | 11.0 | 21,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.841.589,20 | 11.0 | 68,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.299.299,00 | 10.0 | 84,25 |
| TLX | TALANX AG | Financials | 8.299.510,80 | 10.0 | 107,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.046.988,44 | 10.0 | 13,63 |
| AM | DASSAULT AVIATION SA | Industrie | 7.911.312,00 | 10.0 | 344,00 |
| EXO | EXOR NV | Financials | 7.890.437,10 | 10.0 | 74,30 |
| STERV | STORA ENSO CLASS R | Materialien | 7.882.279,20 | 10.0 | 11,40 |
| HOT | HOCHTIEF AG | Industrie | 7.814.417,20 | 10.0 | 414,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.786.422,40 | 10.0 | 21,92 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.772.557,04 | 10.0 | 0,92 |
| BNR | BRENNTAG | Industrie | 7.734.064,00 | 10.0 | 52,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.620.215,40 | 9.0 | 26,04 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.503.434,50 | 9.0 | 5,11 |
| ELISA | ELISA | Kommunikation | 7.495.036,12 | 9.0 | 43,16 |
| ELI | ELIA GROUP SA | Versorger | 7.481.851,00 | 9.0 | 137,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.402.261,68 | 9.0 | 32,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.306.409,20 | 9.0 | 238,60 |
| SYENS | SYENSQO NV | Materialien | 7.232.850,60 | 9.0 | 78,60 |
| CSG | CSG CLASS A NV | Industrie | 7.226.780,27 | 9.0 | 29,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.892.580,54 | 9.0 | 20,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.815.147,00 | 8.0 | 159,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.767.423,04 | 8.0 | 42,56 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.763.580,32 | 8.0 | 48,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.607.281,48 | 8.0 | 35,94 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.597.640,50 | 8.0 | 182,75 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.576.761,36 | 8.0 | 31,72 |
| ANA | ACCIONA SA | Versorger | 6.535.706,60 | 8.0 | 219,40 |
| GET | GETLINK | Industrie | 6.448.645,20 | 8.0 | 17,95 |
| G24 | SCOUT24 N | Kommunikation | 6.391.539,00 | 8.0 | 69,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.390.557,82 | 8.0 | 9,18 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.360.351,00 | 8.0 | 69,00 |
| AMUN | AMUNDI SA | Financials | 6.226.160,00 | 8.0 | 80,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.197.268,00 | 8.0 | 88,25 |
| HAG | HENSOLDT AG | Industrie | 6.041.622,60 | 7.0 | 80,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.760.325,00 | 7.0 | 237,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.664.521,97 | 7.0 | 20,49 |
| IMCD | IMCD NV | Industrie | 5.632.622,20 | 7.0 | 78,22 |
| EDEN | EDENRED | Financials | 5.408.984,52 | 7.0 | 18,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.388.706,48 | 7.0 | 41,32 |
| VER | VERBUND AG | Versorger | 5.309.086,25 | 7.0 | 59,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.168.469,40 | 6.0 | 118,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.167.854,00 | 6.0 | 13,50 |
| SOF | SOFINA SA | Financials | 5.048.817,40 | 6.0 | 248,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.957.460,24 | 6.0 | 46,36 |
| BMED | BANCA MEDIOLANUM | Financials | 4.932.894,56 | 6.0 | 18,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.860.809,10 | 6.0 | 63,90 |
| RAA | RATIONAL AG | Industrie | 4.696.384,50 | 6.0 | 730,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.684.908,29 | 6.0 | 6,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.678.241,50 | 6.0 | 95,65 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.653.931,10 | 6.0 | 178,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.611.000,00 | 6.0 | 10.600,00 |
| BZU | BUZZI | Materialien | 4.599.557,64 | 6.0 | 49,24 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.490.681,00 | 6.0 | 14,95 |
| GFC | GECINA SA | Immobilien | 4.445.204,50 | 5.0 | 76,90 |
| NEM | NEMETSCHEK | IT | 4.428.431,25 | 5.0 | 64,25 |
| MAP | MAPFRE SA | Financials | 4.424.711,00 | 5.0 | 3,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.330.812,18 | 5.0 | 19,50 |
| RED | REDEIA CORPORACION SA | Versorger | 4.277.912,10 | 5.0 | 16,35 |
| INPST | INPOST SA | Industrie | 4.169.292,46 | 5.0 | 15,17 |
| BOL | BOLLORE | Energie | 4.044.113,14 | 5.0 | 4,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.963.420,96 | 5.0 | 10,96 |
| COV | COVIVIO SA | Immobilien | 3.932.248,50 | 5.0 | 61,50 |
| RAND | RANDSTAD HOLDING | Industrie | 3.631.833,60 | 4.0 | 27,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.386.165,80 | 4.0 | 8,92 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.168.749,50 | 4.0 | 25,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.048.120,00 | 4.0 | 12,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.432.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 2.015.179,55 | 2.0 | 3,27 |
| USD | USD CASH | Cash und/oder Derivate | 697.853,64 | 1.0 | 84,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 209.944,72 | 0.0 | 114,68 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.608,98 | 0.0 | 4,94 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,68 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 673,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.181,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
