Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 237 securities.
Note: The data shown here is as of date Jan. 20, 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 | 523.893.438,00 | 677.0 | 1.120,40 |
| SAP | SAP | IT | 246.542.958,84 | 319.0 | 195,96 |
| SIE | SIEMENS N AG | Industrie | 234.299.136,00 | 303.0 | 256,00 |
| SAN | BANCO SANTANDER SA | Financials | 188.882.838,74 | 244.0 | 10,49 |
| ALV | ALLIANZ | Financials | 176.613.079,70 | 228.0 | 379,30 |
| MC | LVMH | Zyklische Konsumgüter | 175.415.806,40 | 227.0 | 582,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 151.989.563,70 | 196.0 | 230,10 |
| AIR | AIRBUS GROUP | Industrie | 150.663.863,20 | 195.0 | 210,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 145.231.972,34 | 188.0 | 20,93 |
| IBE | IBERDROLA SA | Versorger | 142.821.189,92 | 185.0 | 18,58 |
| SAF | SAFRAN SA | Industrie | 137.887.447,20 | 178.0 | 317,40 |
| TTE | TOTALENERGIES | Energie | 134.292.046,81 | 174.0 | 56,11 |
| ENR | SIEMENS ENERGY N AG | Industrie | 124.861.588,15 | 161.0 | 134,15 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 122.070.155,62 | 158.0 | 27,58 |
| UCG | UNICREDIT | Financials | 120.421.513,92 | 156.0 | 71,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 110.037.788,45 | 142.0 | 380,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 109.440.112,88 | 141.0 | 156,76 |
| RHM | RHEINMETALL AG | Industrie | 106.176.000,00 | 137.0 | 1.920,00 |
| BNP | BNP PARIBAS SA | Financials | 105.134.791,05 | 136.0 | 86,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 105.009.858,93 | 136.0 | 78,99 |
| ISP | INTESA SANPAOLO | Financials | 100.953.657,31 | 130.0 | 5,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 96.422.964,00 | 125.0 | 266,20 |
| INGA | ING GROEP NV | Financials | 89.374.268,79 | 116.0 | 24,66 |
| ENEL | ENEL | Versorger | 89.338.168,50 | 115.0 | 9,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 82.825.012,00 | 107.0 | 524,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 82.403.109,06 | 106.0 | 52,33 |
| CS | AXA SA | Financials | 82.390.504,51 | 106.0 | 39,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 80.277.096,00 | 104.0 | 2.113,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 73.794.507,96 | 95.0 | 55,96 |
| DBK | DEUTSCHE BANK AG | Financials | 72.905.631,00 | 94.0 | 32,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 69.716.111,60 | 90.0 | 58,70 |
| DG | VINCI SA | Industrie | 69.350.477,40 | 90.0 | 116,10 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 63.630.346,50 | 82.0 | 40,63 |
| NDA FI | NORDEA BANK | Financials | 61.308.084,66 | 79.0 | 16,46 |
| GLE | SOCIETE GENERALE SA | Financials | 59.190.615,00 | 76.0 | 69,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 57.659.242,32 | 75.0 | 74,04 |
| DHL | DEUTSCHE POST AG | Industrie | 53.853.356,52 | 70.0 | 46,44 |
| ENGI | ENGIE SA | Versorger | 52.979.914,26 | 68.0 | 23,94 |
| BAYN | BAYER AG | Gesundheitsversorgung | 52.404.831,60 | 68.0 | 44,40 |
| CABK | CAIXABANK SA | Financials | 50.917.926,45 | 66.0 | 10,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 49.713.081,60 | 64.0 | 673,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.541.191,98 | 64.0 | 57,54 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.451.461,10 | 61.0 | 210,30 |
| EOAN | E.ON N | Versorger | 47.397.309,02 | 61.0 | 17,43 |
| BAS | BASF N | Materialien | 47.053.891,56 | 61.0 | 44,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.674.695,00 | 58.0 | 292,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 44.546.856,12 | 58.0 | 82,42 |
| ADYEN | ADYEN NV | Financials | 41.486.460,00 | 54.0 | 1.371,00 |
| ENI | ENI | Energie | 40.154.204,36 | 52.0 | 16,47 |
| LR | LEGRAND SA | Industrie | 39.751.719,75 | 51.0 | 125,25 |
| RWE | RWE AG | Versorger | 39.733.933,24 | 51.0 | 51,64 |
| UCB | UCB SA | Gesundheitsversorgung | 39.649.803,90 | 51.0 | 257,90 |
| ASM | ASM INTERNATIONAL NV | IT | 38.986.274,40 | 50.0 | 692,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.795.562,00 | 50.0 | 104,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 37.435.612,50 | 48.0 | 232,70 |
| USD | USD CASH | Cash und/oder Derivate | 36.755.896,66 | 48.0 | 85,91 |
| FER | FERROVIAL | Industrie | 36.065.892,72 | 47.0 | 58,22 |
| NOKIA | NOKIA | IT | 35.988.648,24 | 47.0 | 5,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 35.887.988,50 | 46.0 | 33,25 |
| G | ASSICURAZIONI GENERALI | Financials | 35.508.696,75 | 46.0 | 34,75 |
| ORA | ORANGE SA | Kommunikation | 33.322.812,70 | 43.0 | 14,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 32.698.045,38 | 42.0 | 60,06 |
| KBC | KBC GROEP | Financials | 32.350.640,40 | 42.0 | 116,70 |
| PRY | PRYSMIAN | Industrie | 32.030.710,92 | 41.0 | 93,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.288.103,70 | 40.0 | 151,55 |
| CBK | COMMERZBANK AG | Financials | 30.679.498,74 | 40.0 | 34,54 |
| HO | THALES SA | Industrie | 29.497.521,60 | 38.0 | 264,40 |
| SAMPO | SAMPO CLASS A | Financials | 28.975.501,04 | 37.0 | 9,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 28.924.706,55 | 37.0 | 28,83 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.878.900,00 | 37.0 | 60,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.775.628,00 | 37.0 | 85,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.996.147,15 | 36.0 | 20,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.965.041,86 | 34.0 | 122,69 |
| KNEBV | KONE | Industrie | 25.604.857,52 | 33.0 | 62,32 |
| CAP | CAPGEMINI | IT | 25.472.768,70 | 33.0 | 137,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.192.326,12 | 33.0 | 49,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 25.011.406,50 | 32.0 | 380,50 |
| KER | KERING SA | Zyklische Konsumgüter | 24.817.110,85 | 32.0 | 276,85 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 24.661.536,20 | 32.0 | 98,60 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.916.469,80 | 31.0 | 29,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 23.893.465,36 | 31.0 | 84,88 |
| A5G | AIB GROUP PLC | Financials | 23.668.220,69 | 31.0 | 9,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.646.866,54 | 31.0 | 85,58 |
| NBIS | NEBIUS NV CLASS A | IT | 23.520.802,41 | 30.0 | 93,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.420.470,08 | 30.0 | 67,26 |
| AENA | AENA SME SA | Industrie | 23.274.162,45 | 30.0 | 25,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.064.916,16 | 30.0 | 29,48 |
| MT | ARCELORMITTAL SA | Materialien | 23.049.396,92 | 30.0 | 42,04 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.980.058,46 | 30.0 | 40,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.907.701,10 | 30.0 | 24,49 |
| VNA | VONOVIA SE | Immobilien | 22.748.843,52 | 29.0 | 24,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.208.536,33 | 29.0 | 17,41 |
| REP | REPSOL SA | Energie | 21.963.054,61 | 28.0 | 15,73 |
| NN | NN GROUP NV | Financials | 21.368.143,80 | 28.0 | 66,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.239.921,20 | 27.0 | 8,90 |
| BPE | BPER BANCA | Financials | 21.215.952,61 | 27.0 | 12,07 |
| ABN | ABN AMRO BANK NV | Financials | 21.047.473,92 | 27.0 | 30,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.424.864,00 | 26.0 | 96,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.128.242,95 | 26.0 | 8,22 |
| MRK | MERCK | Gesundheitsversorgung | 20.038.643,80 | 26.0 | 129,10 |
| SAB | BANCO DE SABADELL SA | Financials | 19.973.399,36 | 26.0 | 3,21 |
| WRT1V | WARTSILA | Industrie | 19.849.048,44 | 26.0 | 33,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.153.327,17 | 25.0 | 16,69 |
| STMPA | STMICROELECTRONICS NV | IT | 19.097.873,10 | 25.0 | 23,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.080.444,54 | 25.0 | 76,71 |
| DSY | DASSAULT SYSTEMES | IT | 19.012.288,10 | 25.0 | 23,27 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 18.363.652,00 | 24.0 | 44,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.940.204,00 | 23.0 | 3,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.791.110,56 | 23.0 | 73,34 |
| HNR1 | HANNOVER RUECK | Financials | 17.652.912,00 | 23.0 | 244,00 |
| BAMI | BANCO BPM | Financials | 17.395.111,77 | 22.0 | 12,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.453.029,90 | 21.0 | 22,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.698.597,46 | 20.0 | 4,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.621.234,08 | 20.0 | 9,25 |
| UPM | UPM-KYMMENE | Materialien | 15.546.787,64 | 20.0 | 24,14 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.508.394,70 | 20.0 | 25,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.289.397,60 | 20.0 | 168,80 |
| TEF | TELEFONICA SA | Kommunikation | 14.770.257,01 | 19.0 | 3,33 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.401.123,20 | 19.0 | 74,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.302.950,00 | 18.0 | 50,00 |
| SRG | SNAM | Versorger | 13.882.953,10 | 18.0 | 5,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.773.623,50 | 18.0 | 72,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.751.016,54 | 18.0 | 65,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.597.289,86 | 18.0 | 90,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.036.687,20 | 17.0 | 70,80 |
| PST | POSTE ITALIANE | Financials | 12.509.329,30 | 16.0 | 22,10 |
| METSO | METSO CORPORATION | Industrie | 12.385.088,40 | 16.0 | 16,21 |
| ELE | ENDESA SA | Versorger | 12.127.808,70 | 16.0 | 30,45 |
| AKZA | AKZO NOBEL NV | Materialien | 11.947.535,60 | 15.0 | 58,30 |
| SY1 | SYMRISE AG | Materialien | 11.811.990,00 | 15.0 | 72,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.695.661,28 | 15.0 | 61,56 |
| BKT | BANKINTER SA | Financials | 11.672.693,52 | 15.0 | 14,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.504.047,22 | 15.0 | 108,21 |
| ALO | ALSTOM SA | Industrie | 11.238.412,02 | 15.0 | 26,86 |
| AGS | AGEAS SA | Financials | 11.187.204,90 | 14.0 | 61,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.127.933,60 | 14.0 | 96,60 |
| BVI | BUREAU VERITAS SA | Industrie | 11.090.807,52 | 14.0 | 27,04 |
| G1A | GEA GROUP AG | Industrie | 10.981.597,00 | 14.0 | 60,50 |
| ENX | EURONEXT NV | Financials | 10.892.131,20 | 14.0 | 122,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.752.420,67 | 14.0 | 45,61 |
| FORTUM | FORTUM | Versorger | 10.647.173,37 | 14.0 | 19,29 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.545.485,76 | 14.0 | 71,92 |
| AGN | AEGON LTD | Financials | 10.471.535,56 | 14.0 | 6,61 |
| EN | BOUYGUES SA | Industrie | 10.259.132,68 | 13.0 | 45,16 |
| FGR | EIFFAGE SA | Industrie | 10.183.956,30 | 13.0 | 119,70 |
| NESTE | NESTE | Energie | 10.068.177,50 | 13.0 | 19,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.913.771,74 | 13.0 | 39,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.764.608,70 | 13.0 | 37,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.692.839,00 | 13.0 | 61,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.664.092,73 | 12.0 | 13,91 |
| RXL | REXEL SA | Industrie | 9.585.576,78 | 12.0 | 34,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.918.759,55 | 12.0 | 69,15 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.916.990,24 | 12.0 | 65,76 |
| OMV | OMV AG | Energie | 8.914.636,80 | 12.0 | 48,96 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.797.925,54 | 11.0 | 32,74 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.742.215,30 | 11.0 | 20,30 |
| KBX | KNORR BREMSE AG | Industrie | 8.682.208,20 | 11.0 | 97,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.650.892,00 | 11.0 | 68,00 |
| TLX | TALANX AG | Financials | 8.512.107,80 | 11.0 | 110,60 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.492.134,03 | 11.0 | 14,42 |
| TIT | TELECOM ITALIA | Kommunikation | 8.086.437,12 | 10.0 | 0,58 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.027.274,00 | 10.0 | 15,90 |
| TEN | TENARIS SA | Energie | 8.024.258,24 | 10.0 | 17,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.745.692,50 | 10.0 | 253,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.730.508,50 | 10.0 | 78,65 |
| G24 | SCOUT24 N | Kommunikation | 7.697.891,25 | 10.0 | 83,65 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.623.036,32 | 10.0 | 0,90 |
| AM | DASSAULT AVIATION SA | Industrie | 7.549.563,00 | 10.0 | 329,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.474.764,80 | 10.0 | 25,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.431.544,90 | 10.0 | 206,30 |
| EXO | EXOR NV | Financials | 7.396.077,80 | 10.0 | 69,80 |
| BNR | BRENNTAG | Industrie | 7.253.889,76 | 9.0 | 48,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.216.113,36 | 9.0 | 20,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.081.173,75 | 9.0 | 31,15 |
| STERV | STORA ENSO CLASS R | Materialien | 7.026.468,54 | 9.0 | 10,19 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.022.708,18 | 9.0 | 25,46 |
| HAG | HENSOLDT AG | Industrie | 6.942.550,50 | 9.0 | 92,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.938.924,19 | 9.0 | 4,74 |
| HOT | HOCHTIEF AG | Industrie | 6.845.867,40 | 9.0 | 364,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.711.686,28 | 9.0 | 20,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.645.373,20 | 9.0 | 47,70 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.623.729,52 | 9.0 | 36,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.537.218,40 | 8.0 | 31,60 |
| SYENS | SYENSQO NV | Materialien | 6.515.263,36 | 8.0 | 70,96 |
| ELISA | ELISA | Kommunikation | 6.431.782,40 | 8.0 | 37,12 |
| ELI | ELIA GROUP SA | Versorger | 6.246.377,50 | 8.0 | 115,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.980.218,45 | 8.0 | 85,35 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.876.507,12 | 8.0 | 37,04 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.863.342,50 | 8.0 | 63,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.851.358,13 | 8.0 | 8,43 |
| GET | GETLINK | Industrie | 5.788.983,65 | 7.0 | 16,15 |
| AMUN | AMUNDI SA | Financials | 5.773.649,25 | 7.0 | 74,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.661.114,70 | 7.0 | 132,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.597.625,00 | 7.0 | 73,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.595.999,36 | 7.0 | 25,26 |
| NEM | NEMETSCHEK | IT | 5.494.802,90 | 7.0 | 79,90 |
| VER | VERBUND AG | Versorger | 5.478.940,80 | 7.0 | 61,80 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.457.776,50 | 7.0 | 225,50 |
| ANA | ACCIONA SA | Versorger | 5.445.253,60 | 7.0 | 183,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.345.411,76 | 7.0 | 41,08 |
| IMCD | IMCD NV | Industrie | 5.335.581,00 | 7.0 | 74,26 |
| BMED | BANCA MEDIOLANUM | Financials | 5.258.393,91 | 7.0 | 19,53 |
| EDEN | EDENRED | Financials | 5.183.720,08 | 7.0 | 17,64 |
| SOF | SOFINA SA | Financials | 5.130.844,80 | 7.0 | 253,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.094.928,80 | 7.0 | 104,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.839.217,81 | 6.0 | 12,67 |
| MAP | MAPFRE SA | Financials | 4.787.991,18 | 6.0 | 4,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.727.216,20 | 6.0 | 181,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.704.860,60 | 6.0 | 108,20 |
| BZU | BUZZI | Materialien | 4.637.681,76 | 6.0 | 49,76 |
| GFC | GECINA SA | Immobilien | 4.556.325,00 | 6.0 | 79,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.414.997,72 | 6.0 | 41,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.300.805,52 | 6.0 | 5,78 |
| RAA | RATIONAL AG | Industrie | 4.060.062,00 | 5.0 | 633,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.958.500,00 | 5.0 | 9.100,00 |
| BOL | BOLLORE | Energie | 3.913.880,64 | 5.0 | 4,72 |
| RED | REDEIA CORPORACION SA | Versorger | 3.872.360,80 | 5.0 | 14,80 |
| RAND | RANDSTAD HOLDING | Industrie | 3.864.305,70 | 5.0 | 28,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.822.718,38 | 5.0 | 10,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.818.203,48 | 5.0 | 12,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.763.494,90 | 5.0 | 14,85 |
| INPST | INPOST SA | Industrie | 3.690.960,82 | 5.0 | 13,46 |
| COV | COVIVIO SA | Immobilien | 3.428.981,25 | 4.0 | 53,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.899.599,20 | 4.0 | 23,02 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.833.079,92 | 4.0 | 7,48 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.460.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 2.230.523,30 | 3.0 | 3,63 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.935.239,81 | 3.0 | 0,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.616,18 | 0.0 | 115,30 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.484,06 | 0.0 | 4,88 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,30 |
| USD | USD/EUR | Cash und/oder Derivate | -383,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -267,37 | 0.0 | 0,86 |
| USD | USD/EUR | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 635,90 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.939,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.138.833,64 | -9.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
