Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 236 securities.
Note: The data shown here is as of date Feb. 19, 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 | 583.324.483,20 | 729.0 | 1.244,80 |
| SIE | SIEMENS N AG | Industrie | 224.533.987,20 | 281.0 | 244,80 |
| SAP | SAP | IT | 218.607.213,28 | 273.0 | 173,38 |
| SAN | BANCO SANTANDER SA | Financials | 193.369.160,96 | 242.0 | 10,72 |
| ALV | ALLIANZ | Financials | 173.822.282,50 | 217.0 | 372,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 172.906.302,80 | 216.0 | 261,20 |
| MC | LVMH | Zyklische Konsumgüter | 161.045.062,10 | 201.0 | 533,90 |
| TTE | TOTALENERGIES | Energie | 156.722.106,42 | 196.0 | 65,34 |
| IBE | IBERDROLA SA | Versorger | 156.547.412,55 | 196.0 | 20,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 155.447.953,65 | 194.0 | 166,65 |
| SAF | SAFRAN SA | Industrie | 151.160.464,00 | 189.0 | 347,20 |
| AIR | AIRBUS GROUP | Industrie | 143.993.462,75 | 180.0 | 200,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 143.581.828,65 | 180.0 | 32,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 139.079.860,00 | 174.0 | 20,00 |
| UCG | UNICREDIT | Financials | 125.981.209,34 | 158.0 | 74,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 117.331.472,70 | 147.0 | 167,70 |
| BNP | BNP PARIBAS SA | Financials | 114.340.330,00 | 143.0 | 94,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 114.213.544,90 | 143.0 | 394,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 103.545.734,24 | 129.0 | 77,72 |
| ISP | INTESA SANPAOLO | Financials | 100.126.679,81 | 125.0 | 5,84 |
| RHM | RHEINMETALL AG | Industrie | 93.881.480,00 | 117.0 | 1.694,00 |
| ENEL | ENEL | Versorger | 91.814.944,16 | 115.0 | 9,29 |
| INGA | ING GROEP NV | Financials | 90.040.488,62 | 113.0 | 24,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 85.705.716,60 | 107.0 | 236,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.239.779,00 | 105.0 | 531,80 |
| DG | VINCI SA | Industrie | 82.461.420,25 | 103.0 | 137,75 |
| CS | AXA SA | Financials | 81.269.173,75 | 102.0 | 38,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 80.389.349,92 | 101.0 | 67,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.773.037,00 | 98.0 | 2.069,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 76.333.594,40 | 95.0 | 57,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 72.329.267,45 | 90.0 | 46,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 69.696.963,16 | 87.0 | 44,16 |
| DBK | DEUTSCHE BANK AG | Financials | 69.265.656,00 | 87.0 | 31,00 |
| NDA FI | NORDEA BANK | Financials | 62.523.847,25 | 78.0 | 16,75 |
| GLE | SOCIETE GENERALE SA | Financials | 62.331.446,04 | 78.0 | 72,84 |
| ENGI | ENGIE SA | Versorger | 59.482.495,62 | 74.0 | 26,82 |
| DHL | DEUTSCHE POST AG | Industrie | 57.701.045,40 | 72.0 | 49,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 56.411.070,56 | 71.0 | 72,28 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.186.679,17 | 68.0 | 45,81 |
| BAS | BASF N | Materialien | 53.405.297,12 | 67.0 | 49,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.853.455,20 | 66.0 | 714,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.253.943,40 | 64.0 | 59,40 |
| EOAN | E.ON N | Versorger | 50.633.605,89 | 63.0 | 18,59 |
| CABK | CAIXABANK SA | Financials | 50.266.762,57 | 63.0 | 10,56 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.069.559,00 | 61.0 | 217,00 |
| LR | LEGRAND SA | Industrie | 48.060.377,00 | 60.0 | 151,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 47.568.669,02 | 59.0 | 87,82 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.465.456,50 | 59.0 | 310,10 |
| ENI | ENI | Energie | 44.918.733,13 | 56.0 | 18,38 |
| UCB | UCB SA | Gesundheitsversorgung | 43.973.005,00 | 55.0 | 285,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 42.932.315,79 | 54.0 | 39,69 |
| RWE | RWE AG | Versorger | 40.668.710,58 | 51.0 | 52,74 |
| ASM | ASM INTERNATIONAL NV | IT | 40.391.878,20 | 51.0 | 715,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.071.638,80 | 50.0 | 107,60 |
| NOKIA | NOKIA | IT | 40.031.917,50 | 50.0 | 6,26 |
| FER | FERROVIAL | Industrie | 38.689.814,00 | 48.0 | 62,32 |
| ORA | ORANGE SA | Kommunikation | 38.076.047,20 | 48.0 | 16,88 |
| G | ASSICURAZIONI GENERALI | Financials | 36.651.107,40 | 46.0 | 35,79 |
| PRY | PRYSMIAN | Industrie | 34.728.123,50 | 43.0 | 101,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 32.889.696,00 | 41.0 | 204,00 |
| KBC | KBC GROEP | Financials | 32.615.598,40 | 41.0 | 117,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.494.273,20 | 41.0 | 157,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.898.319,40 | 39.0 | 91,80 |
| MT | ARCELORMITTAL SA | Materialien | 30.737.351,80 | 38.0 | 55,94 |
| CBK | COMMERZBANK AG | Financials | 30.443.779,80 | 38.0 | 34,20 |
| ADYEN | ADYEN NV | Financials | 29.862.012,20 | 37.0 | 984,70 |
| HO | THALES SA | Industrie | 29.013.916,50 | 36.0 | 259,50 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.025.464,60 | 35.0 | 58,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 28.005.999,30 | 35.0 | 130,97 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.348.947,20 | 34.0 | 27,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 27.237.543,92 | 34.0 | 33,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 26.849.674,86 | 34.0 | 76,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 26.698.707,15 | 33.0 | 34,05 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 26.500.281,62 | 33.0 | 51,82 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 26.343.412,50 | 33.0 | 399,90 |
| SAMPO | SAMPO CLASS A | Financials | 26.295.351,89 | 33.0 | 9,05 |
| KNEBV | KONE | Industrie | 26.270.224,20 | 33.0 | 63,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.123.806,80 | 33.0 | 47,88 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.094.122,40 | 33.0 | 104,10 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 25.597.805,00 | 32.0 | 19,15 |
| AENA | AENA SME SA | Industrie | 25.445.518,56 | 32.0 | 27,72 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 24.945.198,57 | 31.0 | 26,61 |
| KER | KERING SA | Zyklische Konsumgüter | 24.826.178,60 | 31.0 | 276,35 |
| REP | REPSOL SA | Energie | 24.668.966,64 | 31.0 | 17,64 |
| VNA | VONOVIA SE | Immobilien | 24.579.809,28 | 31.0 | 26,91 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.329.556,40 | 30.0 | 42,32 |
| STMPA | STMICROELECTRONICS NV | IT | 23.809.895,46 | 30.0 | 28,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.680.018,02 | 30.0 | 100,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.401.674,00 | 29.0 | 18,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.713.044,00 | 28.0 | 106,00 |
| A5G | AIB GROUP PLC | Financials | 22.487.775,07 | 28.0 | 8,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.252.512,64 | 28.0 | 88,54 |
| NN | NN GROUP NV | Financials | 22.186.536,00 | 28.0 | 69,00 |
| WRT1V | WARTSILA | Industrie | 22.013.121,06 | 28.0 | 36,54 |
| NBIS | NEBIUS NV CLASS A | IT | 21.908.785,99 | 27.0 | 86,11 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.262.871,65 | 27.0 | 4,60 |
| BPE | BPER BANCA | Financials | 21.068.547,55 | 26.0 | 11,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.468.493,80 | 26.0 | 8,56 |
| SAB | BANCO DE SABADELL SA | Financials | 20.266.574,70 | 25.0 | 3,25 |
| ABN | ABN AMRO BANK NV | Financials | 19.998.949,60 | 25.0 | 29,05 |
| MRK | MERCK | Gesundheitsversorgung | 19.996.980,90 | 25.0 | 128,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.877.102,26 | 25.0 | 71,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.862.413,80 | 25.0 | 81,70 |
| CAP | CAPGEMINI | IT | 19.607.175,90 | 25.0 | 105,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.718.056,52 | 23.0 | 16,27 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.225.713,77 | 23.0 | 30,43 |
| HNR1 | HANNOVER RUECK | Financials | 17.778.226,00 | 22.0 | 245,20 |
| UPM | UPM-KYMMENE | Materialien | 17.478.542,28 | 22.0 | 27,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.417.656,62 | 22.0 | 61,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.105.553,00 | 21.0 | 41,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.974.925,00 | 21.0 | 187,00 |
| BAMI | BANCO BPM | Financials | 16.891.754,88 | 21.0 | 12,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.762.239,78 | 21.0 | 9,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.562.389,59 | 21.0 | 4,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.443.638,73 | 21.0 | 6,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.905.998,32 | 20.0 | 83,08 |
| TEF | TELEFONICA SA | Kommunikation | 15.847.728,73 | 20.0 | 3,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.515.327,55 | 19.0 | 103,45 |
| SRG | SNAM | Versorger | 15.198.997,66 | 19.0 | 6,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.550.821,30 | 18.0 | 78,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.528.443,12 | 18.0 | 19,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.426.140,16 | 18.0 | 50,32 |
| DSY | DASSAULT SYSTEMES | IT | 14.096.020,73 | 18.0 | 17,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.645.992,25 | 17.0 | 70,25 |
| PST | POSTE ITALIANE | Financials | 13.138.274,28 | 16.0 | 23,16 |
| ELE | ENDESA SA | Versorger | 13.024.786,58 | 16.0 | 32,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.823.764,42 | 16.0 | 60,54 |
| METSO | METSO CORPORATION | Industrie | 12.676.610,48 | 16.0 | 16,56 |
| AKZA | AKZO NOBEL NV | Materialien | 12.672.192,80 | 16.0 | 61,70 |
| ALO | ALSTOM SA | Industrie | 12.412.227,20 | 16.0 | 29,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.272.228,70 | 15.0 | 106,30 |
| SY1 | SYMRISE AG | Materialien | 12.099.270,30 | 15.0 | 74,10 |
| FGR | EIFFAGE SA | Industrie | 12.001.189,50 | 15.0 | 140,75 |
| G1A | GEA GROUP AG | Industrie | 11.860.858,00 | 15.0 | 65,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.709.442,08 | 15.0 | 49,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.637.675,84 | 15.0 | 61,12 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.523.449,39 | 14.0 | 108,39 |
| EN | BOUYGUES SA | Industrie | 11.483.977,44 | 14.0 | 50,44 |
| AGS | AGEAS SA | Financials | 11.439.585,20 | 14.0 | 62,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 11.338.528,80 | 14.0 | 71,20 |
| BKT | BANKINTER SA | Financials | 11.324.019,72 | 14.0 | 13,91 |
| ENX | EURONEXT NV | Financials | 11.281.776,00 | 14.0 | 126,50 |
| BVI | BUREAU VERITAS SA | Industrie | 11.271.539,40 | 14.0 | 27,42 |
| FORTUM | FORTUM | Versorger | 11.140.984,78 | 14.0 | 20,14 |
| NESTE | NESTE | Energie | 10.741.001,76 | 13.0 | 20,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.654.074,20 | 13.0 | 40,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.516.512,75 | 13.0 | 41,55 |
| AGN | AEGON LTD | Financials | 10.497.938,52 | 13.0 | 6,61 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.197.147,15 | 13.0 | 14,65 |
| RXL | REXEL SA | Industrie | 10.154.725,62 | 13.0 | 36,14 |
| OMV | OMV AG | Energie | 10.018.371,60 | 13.0 | 54,90 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.012.964,64 | 13.0 | 73,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.886.997,84 | 12.0 | 67,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.760.125,00 | 12.0 | 76,55 |
| KBX | KNORR BREMSE AG | Industrie | 9.494.009,20 | 12.0 | 106,60 |
| TEN | TENARIS SA | Energie | 9.437.650,20 | 12.0 | 21,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.318.402,80 | 12.0 | 34,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.267.096,96 | 12.0 | 18,32 |
| TIT | TELECOM ITALIA | Kommunikation | 9.090.784,77 | 11.0 | 0,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.951.462,75 | 11.0 | 69,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.444.469,21 | 11.0 | 19,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.299.299,00 | 10.0 | 84,25 |
| TLX | TALANX AG | Financials | 8.206.951,20 | 10.0 | 106,40 |
| BNR | BRENNTAG | Industrie | 8.144.564,32 | 10.0 | 54,76 |
| AM | DASSAULT AVIATION SA | Industrie | 8.049.300,00 | 10.0 | 350,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.952.526,36 | 10.0 | 13,47 |
| STERV | STORA ENSO CLASS R | Materialien | 7.861.536,36 | 10.0 | 11,37 |
| EXO | EXOR NV | Financials | 7.683.352,95 | 10.0 | 72,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.648.590,11 | 10.0 | 0,90 |
| HOT | HOCHTIEF AG | Industrie | 7.626.027,20 | 10.0 | 404,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.561.744,08 | 9.0 | 33,19 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.495.142,00 | 9.0 | 21,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.479.750,60 | 9.0 | 25,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.441.786,56 | 9.0 | 5,07 |
| ELISA | ELISA | Kommunikation | 7.335.271,68 | 9.0 | 42,24 |
| SYENS | SYENSQO NV | Materialien | 7.299.105,72 | 9.0 | 79,32 |
| ELI | ELIA GROUP SA | Versorger | 7.264.671,00 | 9.0 | 133,80 |
| CSG | CSG CLASS A NV | Industrie | 7.224.370,54 | 9.0 | 29,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.134.926,00 | 9.0 | 233,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.978.820,72 | 9.0 | 21,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.802.405,02 | 9.0 | 42,78 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.771.958,00 | 8.0 | 48,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.725.361,50 | 8.0 | 157,30 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.656.918,82 | 8.0 | 36,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.568.467,84 | 8.0 | 31,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.397.406,40 | 8.0 | 91,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.394.732,84 | 8.0 | 9,19 |
| GET | GETLINK | Industrie | 6.369.608,88 | 8.0 | 17,73 |
| G24 | SCOUT24 N | Kommunikation | 6.336.201,00 | 8.0 | 68,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.321.460,20 | 8.0 | 175,10 |
| HAG | HENSOLDT AG | Industrie | 6.215.102,40 | 8.0 | 82,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.111.467,70 | 8.0 | 66,30 |
| IMCD | IMCD NV | Industrie | 6.097.806,80 | 8.0 | 84,68 |
| AMUN | AMUNDI SA | Financials | 6.066.614,65 | 8.0 | 77,95 |
| ANA | ACCIONA SA | Versorger | 6.005.462,40 | 8.0 | 201,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.966.484,00 | 7.0 | 246,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.849.745,48 | 7.0 | 21,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.515.208,06 | 7.0 | 42,29 |
| VER | VERBUND AG | Versorger | 5.313.529,00 | 7.0 | 59,80 |
| EDEN | EDENRED | Financials | 5.232.220,32 | 7.0 | 17,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.185.901,00 | 6.0 | 119,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.110.433,40 | 6.0 | 13,35 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.036.591,40 | 6.0 | 47,10 |
| SOF | SOFINA SA | Financials | 4.996.014,00 | 6.0 | 246,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.977.955,50 | 6.0 | 190,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.955.895,35 | 6.0 | 65,15 |
| BMED | BANCA MEDIOLANUM | Financials | 4.900.512,32 | 6.0 | 18,16 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.799.756,41 | 6.0 | 6,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.789.316,52 | 6.0 | 21,57 |
| RAA | RATIONAL AG | Industrie | 4.747.816,50 | 6.0 | 738,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.625.852,00 | 6.0 | 15,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.607.322,00 | 6.0 | 94,20 |
| NEM | NEMETSCHEK | IT | 4.535.265,00 | 6.0 | 65,80 |
| BZU | BUZZI | Materialien | 4.511.751,30 | 6.0 | 48,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.454.400,00 | 6.0 | 10.240,00 |
| MAP | MAPFRE SA | Financials | 4.379.903,80 | 5.0 | 3,91 |
| GFC | GECINA SA | Immobilien | 4.300.692,00 | 5.0 | 74,40 |
| RED | REDEIA CORPORACION SA | Versorger | 4.194.185,38 | 5.0 | 16,03 |
| INPST | INPOST SA | Industrie | 4.174.789,22 | 5.0 | 15,19 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.102.646,97 | 5.0 | 11,35 |
| BOL | BOLLORE | Energie | 3.982.612,03 | 5.0 | 4,79 |
| RAND | RANDSTAD HOLDING | Industrie | 3.781.931,52 | 5.0 | 28,22 |
| COV | COVIVIO SA | Immobilien | 3.564.599,25 | 4.0 | 55,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.321.631,25 | 4.0 | 8,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.269.108,70 | 4.0 | 12,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.883.435,80 | 4.0 | 22,84 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.746.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 1.952.378,36 | 2.0 | 3,17 |
| USD | USD CASH | Cash und/oder Derivate | 1.519.679,14 | 2.0 | 84,59 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.606,66 | 0.0 | 4,94 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,58 |
| GBP | GBP/EUR | Cash und/oder Derivate | -53,52 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 664,80 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.116,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.713.694,34 | -3.0 | 114,58 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
