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. 18, 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 | 561.955.912,80 | 711.0 | 1.199,20 |
| SIE | SIEMENS N AG | Industrie | 216.233.200,50 | 274.0 | 235,75 |
| SAP | SAP | IT | 213.891.611,84 | 271.0 | 169,64 |
| SAN | BANCO SANTANDER SA | Financials | 187.849.481,55 | 238.0 | 10,41 |
| ALV | ALLIANZ | Financials | 173.775.618,80 | 220.0 | 372,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 168.371.815,15 | 213.0 | 254,35 |
| MC | LVMH | Zyklische Konsumgüter | 159.174.900,30 | 201.0 | 527,70 |
| IBE | IBERDROLA SA | Versorger | 156.859.726,59 | 198.0 | 20,09 |
| TTE | TOTALENERGIES | Energie | 154.875.212,91 | 196.0 | 64,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 150.224.380,05 | 190.0 | 161,05 |
| SAF | SAFRAN SA | Industrie | 148.417.633,00 | 188.0 | 340,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 147.973.117,20 | 187.0 | 33,36 |
| AIR | AIRBUS GROUP | Industrie | 141.015.277,50 | 178.0 | 196,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 135.881.023,22 | 172.0 | 19,54 |
| UCG | UNICREDIT | Financials | 123.450.110,84 | 156.0 | 73,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 119.122.579,26 | 151.0 | 170,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 113.026.685,10 | 143.0 | 390,45 |
| BNP | BNP PARIBAS SA | Financials | 112.059.589,20 | 142.0 | 92,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 104.091.973,96 | 132.0 | 78,13 |
| ISP | INTESA SANPAOLO | Financials | 98.171.482,57 | 124.0 | 5,72 |
| ENEL | ENEL | Versorger | 91.172.605,19 | 115.0 | 9,23 |
| RHM | RHEINMETALL AG | Industrie | 89.309.330,00 | 113.0 | 1.611,50 |
| INGA | ING GROEP NV | Financials | 88.878.441,58 | 112.0 | 24,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 88.246.758,60 | 112.0 | 243,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 85.000.123,00 | 108.0 | 536,60 |
| DG | VINCI SA | Industrie | 82.221.967,85 | 104.0 | 137,35 |
| CS | AXA SA | Financials | 81.290.146,44 | 103.0 | 38,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 79.818.030,88 | 101.0 | 67,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.887.256,00 | 100.0 | 2.072,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 75.382.067,60 | 95.0 | 57,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 69.959.616,90 | 88.0 | 44,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 68.260.888,52 | 86.0 | 43,26 |
| DBK | DEUTSCHE BANK AG | Financials | 67.735.108,44 | 86.0 | 30,32 |
| NDA FI | NORDEA BANK | Financials | 61.721.302,34 | 78.0 | 16,54 |
| GLE | SOCIETE GENERALE SA | Financials | 60.311.920,88 | 76.0 | 70,48 |
| ENGI | ENGIE SA | Versorger | 58.861.500,14 | 74.0 | 26,54 |
| BAYN | BAYER AG | Gesundheitsversorgung | 58.332.592,95 | 74.0 | 49,31 |
| DHL | DEUTSCHE POST AG | Industrie | 57.491.857,32 | 73.0 | 49,47 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 56.535.942,88 | 72.0 | 72,44 |
| BAS | BASF N | Materialien | 54.165.019,84 | 69.0 | 50,62 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.542.726,60 | 66.0 | 710,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.787.998,46 | 64.0 | 58,86 |
| EOAN | E.ON N | Versorger | 50.783.449,76 | 64.0 | 18,64 |
| CABK | CAIXABANK SA | Financials | 48.933.300,38 | 62.0 | 10,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.866.044,70 | 62.0 | 216,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.720.589,50 | 62.0 | 318,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 48.370.327,30 | 61.0 | 89,30 |
| LR | LEGRAND SA | Industrie | 47.662.789,50 | 60.0 | 149,85 |
| ENI | ENI | Energie | 44.293.164,88 | 56.0 | 18,13 |
| UCB | UCB SA | Gesundheitsversorgung | 43.680.262,50 | 55.0 | 283,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 42.910.681,97 | 54.0 | 39,67 |
| RWE | RWE AG | Versorger | 39.866.748,90 | 50.0 | 51,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 39.028.882,40 | 49.0 | 104,80 |
| ASM | ASM INTERNATIONAL NV | IT | 38.969.867,40 | 49.0 | 690,60 |
| ORA | ORANGE SA | Kommunikation | 38.685.083,50 | 49.0 | 17,15 |
| NOKIA | NOKIA | IT | 38.471.568,00 | 49.0 | 6,02 |
| FER | FERROVIAL | Industrie | 38.280.069,50 | 48.0 | 61,66 |
| G | ASSICURAZIONI GENERALI | Financials | 36.538.460,80 | 46.0 | 35,68 |
| PRY | PRYSMIAN | Industrie | 33.770.106,30 | 43.0 | 98,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.370.130,80 | 41.0 | 156,45 |
| KBC | KBC GROEP | Financials | 32.282.219,20 | 41.0 | 116,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.430.618,80 | 40.0 | 194,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.480.956,48 | 39.0 | 90,56 |
| CBK | COMMERZBANK AG | Financials | 29.660.431,08 | 38.0 | 33,32 |
| MT | ARCELORMITTAL SA | Materialien | 29.495.549,60 | 37.0 | 53,68 |
| ADYEN | ADYEN NV | Financials | 29.018.949,40 | 37.0 | 956,90 |
| HO | THALES SA | Industrie | 27.828.762,30 | 35.0 | 248,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.640.535,24 | 35.0 | 27,49 |
| AER | AERCAP HOLDINGS NV | Industrie | 27.619.927,90 | 35.0 | 129,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 27.578.216,00 | 35.0 | 34,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 26.982.283,08 | 34.0 | 77,32 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 26.771.313,00 | 34.0 | 55,50 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 26.653.698,92 | 34.0 | 52,12 |
| AENA | AENA SME SA | Industrie | 26.446.081,88 | 33.0 | 28,81 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 26.432.112,13 | 33.0 | 33,71 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 26.350.000,00 | 33.0 | 400,00 |
| KNEBV | KONE | Industrie | 26.229.048,30 | 33.0 | 63,70 |
| SAMPO | SAMPO CLASS A | Financials | 26.173.291,24 | 33.0 | 9,01 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.056.522,80 | 33.0 | 103,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.012.182,00 | 33.0 | 19,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 25.447.250,40 | 32.0 | 46,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.384.383,18 | 32.0 | 100,00 |
| VNA | VONOVIA SE | Immobilien | 25.054.781,44 | 32.0 | 27,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 24.570.223,77 | 31.0 | 26,21 |
| KER | KERING SA | Zyklische Konsumgüter | 24.516.244,40 | 31.0 | 272,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.088.100,50 | 30.0 | 41,90 |
| REP | REPSOL SA | Energie | 23.990.517,60 | 30.0 | 17,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.081.979,00 | 29.0 | 18,05 |
| STMPA | STMICROELECTRONICS NV | IT | 22.928.813,50 | 29.0 | 27,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.229.737,15 | 28.0 | 88,45 |
| NN | NN GROUP NV | Financials | 22.083.641,92 | 28.0 | 68,68 |
| A5G | AIB GROUP PLC | Financials | 21.968.923,76 | 28.0 | 8,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 21.813.093,20 | 28.0 | 101,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.498.714,73 | 27.0 | 4,65 |
| WRT1V | WARTSILA | Industrie | 21.248.023,53 | 27.0 | 35,27 |
| NBIS | NEBIUS NV CLASS A | IT | 21.006.327,33 | 27.0 | 82,56 |
| BPE | BPER BANCA | Financials | 20.742.518,17 | 26.0 | 11,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.606.342,64 | 26.0 | 84,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.157.567,86 | 25.0 | 8,43 |
| SAB | BANCO DE SABADELL SA | Financials | 19.923.707,40 | 25.0 | 3,20 |
| MRK | MERCK | Gesundheitsversorgung | 19.755.866,00 | 25.0 | 127,00 |
| ABN | ABN AMRO BANK NV | Financials | 19.696.039,52 | 25.0 | 28,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.572.493,56 | 25.0 | 70,68 |
| CAP | CAPGEMINI | IT | 19.309.251,10 | 24.0 | 103,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.430.528,77 | 23.0 | 16,02 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 18.267.639,50 | 23.0 | 30,50 |
| HNR1 | HANNOVER RUECK | Financials | 17.966.739,00 | 23.0 | 247,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.530.501,82 | 22.0 | 62,14 |
| UPM | UPM-KYMMENE | Materialien | 17.497.905,51 | 22.0 | 27,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.048.209,75 | 22.0 | 10,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.829.391,06 | 21.0 | 40,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.539.565,90 | 21.0 | 4,35 |
| BAMI | BANCO BPM | Financials | 16.466.718,84 | 21.0 | 12,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.348.577,50 | 21.0 | 180,10 |
| TEF | TELEFONICA SA | Kommunikation | 16.287.943,42 | 21.0 | 3,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.119.819,50 | 20.0 | 6,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.794.955,00 | 20.0 | 82,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.530.325,45 | 20.0 | 103,55 |
| SRG | SNAM | Versorger | 15.290.470,88 | 19.0 | 6,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.408.938,88 | 18.0 | 50,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.347.829,50 | 18.0 | 77,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.267.589,05 | 18.0 | 73,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.258.248,40 | 18.0 | 19,52 |
| DSY | DASSAULT SYSTEMES | IT | 13.698.892,06 | 17.0 | 16,73 |
| PST | POSTE ITALIANE | Financials | 13.070.200,32 | 17.0 | 23,04 |
| ELE | ENDESA SA | Versorger | 12.785.286,98 | 16.0 | 32,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.751.744,60 | 16.0 | 60,20 |
| METSO | METSO CORPORATION | Industrie | 12.584.723,24 | 16.0 | 16,43 |
| AKZA | AKZO NOBEL NV | Materialien | 12.528.424,00 | 16.0 | 61,00 |
| ALO | ALSTOM SA | Industrie | 12.319.974,16 | 16.0 | 29,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.237.594,00 | 15.0 | 106,00 |
| SY1 | SYMRISE AG | Materialien | 12.193.974,44 | 15.0 | 74,68 |
| FGR | EIFFAGE SA | Industrie | 11.937.240,00 | 15.0 | 140,00 |
| G1A | GEA GROUP AG | Industrie | 11.869.953,75 | 15.0 | 65,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.761.421,04 | 15.0 | 49,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.683.373,52 | 15.0 | 61,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.522.800,87 | 15.0 | 108,39 |
| EN | BOUYGUES SA | Industrie | 11.374.692,96 | 14.0 | 49,96 |
| AGS | AGEAS SA | Financials | 11.366.721,60 | 14.0 | 62,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 11.354.453,70 | 14.0 | 71,30 |
| ENX | EURONEXT NV | Financials | 11.281.776,00 | 14.0 | 126,50 |
| BVI | BUREAU VERITAS SA | Industrie | 11.213.989,60 | 14.0 | 27,28 |
| BKT | BANKINTER SA | Financials | 11.055.369,36 | 14.0 | 13,58 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.909.940,80 | 14.0 | 41,36 |
| FORTUM | FORTUM | Versorger | 10.842.269,20 | 14.0 | 19,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.715.705,14 | 14.0 | 15,40 |
| AGN | AEGON LTD | Financials | 10.510.640,20 | 13.0 | 6,62 |
| NESTE | NESTE | Energie | 10.500.264,00 | 13.0 | 20,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.465.891,75 | 13.0 | 41,35 |
| RXL | REXEL SA | Industrie | 10.250.259,84 | 13.0 | 36,48 |
| OMV | OMV AG | Energie | 9.981.874,80 | 13.0 | 54,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.936.861,76 | 13.0 | 73,12 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.701.837,06 | 12.0 | 66,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.677.250,00 | 12.0 | 75,90 |
| KBX | KNORR BREMSE AG | Industrie | 9.422.759,60 | 12.0 | 105,80 |
| TEN | TENARIS SA | Energie | 9.272.155,86 | 12.0 | 20,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.259.152,84 | 12.0 | 34,38 |
| TIT | TELECOM ITALIA | Kommunikation | 9.245.773,35 | 12.0 | 0,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.105.182,08 | 12.0 | 18,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.867.441,80 | 11.0 | 68,60 |
| BNR | BRENNTAG | Industrie | 8.546.140,72 | 11.0 | 57,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.407.782,28 | 11.0 | 19,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.254.970,40 | 10.0 | 83,80 |
| TLX | TALANX AG | Financials | 8.191.524,60 | 10.0 | 106,20 |
| STERV | STORA ENSO CLASS R | Materialien | 7.871.907,78 | 10.0 | 11,39 |
| AM | DASSAULT AVIATION SA | Industrie | 7.828.519,20 | 10.0 | 340,40 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.817.917,90 | 10.0 | 13,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.754.827,50 | 10.0 | 26,50 |
| EXO | EXOR NV | Financials | 7.614.324,90 | 10.0 | 71,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.587.499,20 | 10.0 | 21,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.465.271,49 | 9.0 | 5,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.441.412,49 | 9.0 | 0,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.431.879,84 | 9.0 | 32,62 |
| ELISA | ELISA | Kommunikation | 7.425.573,32 | 9.0 | 42,76 |
| HOT | HOCHTIEF AG | Industrie | 7.260.550,60 | 9.0 | 385,40 |
| SYENS | SYENSQO NV | Materialien | 7.253.095,22 | 9.0 | 78,82 |
| ELI | ELIA GROUP SA | Versorger | 7.166.940,00 | 9.0 | 132,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.071.694,76 | 9.0 | 21,32 |
| CSG | CSG CLASS A NV | Industrie | 6.966.529,43 | 9.0 | 28,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.908.323,20 | 9.0 | 225,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.652.678,00 | 8.0 | 155,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.646.576,20 | 8.0 | 41,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.609.989,52 | 8.0 | 47,34 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.574.189,92 | 8.0 | 35,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.564.321,08 | 8.0 | 31,66 |
| GET | GETLINK | Industrie | 6.520.496,40 | 8.0 | 18,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.449.008,05 | 8.0 | 9,27 |
| IMCD | IMCD NV | Industrie | 6.398.808,60 | 8.0 | 88,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.323.479,40 | 8.0 | 68,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.320.160,00 | 8.0 | 90,00 |
| G24 | SCOUT24 N | Kommunikation | 6.313.143,50 | 8.0 | 68,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.160.806,30 | 8.0 | 170,65 |
| HAG | HENSOLDT AG | Industrie | 6.026.537,40 | 8.0 | 79,90 |
| AMUN | AMUNDI SA | Financials | 5.984.896,30 | 8.0 | 76,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.960.326,68 | 8.0 | 21,56 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.942.230,00 | 8.0 | 245,00 |
| ANA | ACCIONA SA | Versorger | 5.862.475,20 | 7.0 | 196,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.426.526,54 | 7.0 | 41,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.355.859,10 | 7.0 | 122,90 |
| EDEN | EDENRED | Financials | 5.295.560,83 | 7.0 | 17,98 |
| VER | VERBUND AG | Versorger | 5.206.903,00 | 7.0 | 58,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.098.949,28 | 6.0 | 13,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.047.284,80 | 6.0 | 47,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.986.322,95 | 6.0 | 65,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.941.372,10 | 6.0 | 189,10 |
| SOF | SOFINA SA | Financials | 4.931.025,20 | 6.0 | 242,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.860.909,31 | 6.0 | 6,52 |
| BMED | BANCA MEDIOLANUM | Financials | 4.784.475,96 | 6.0 | 17,73 |
| RAA | RATIONAL AG | Industrie | 4.738.173,00 | 6.0 | 737,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.661.897,60 | 6.0 | 15,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.573.941,60 | 6.0 | 20,60 |
| NEM | NEMETSCHEK | IT | 4.528.372,50 | 6.0 | 65,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.524.175,00 | 6.0 | 92,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.419.600,00 | 6.0 | 10.160,00 |
| BZU | BUZZI | Materialien | 4.408.999,20 | 6.0 | 47,20 |
| GFC | GECINA SA | Immobilien | 4.390.289,75 | 6.0 | 75,95 |
| MAP | MAPFRE SA | Financials | 4.357.500,20 | 6.0 | 3,89 |
| RED | REDEIA CORPORACION SA | Versorger | 4.228.199,36 | 5.0 | 16,16 |
| INPST | INPOST SA | Industrie | 4.199.524,64 | 5.0 | 15,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.071.908,76 | 5.0 | 11,26 |
| BOL | BOLLORE | Energie | 3.902.826,82 | 5.0 | 4,70 |
| RAND | RANDSTAD HOLDING | Industrie | 3.696.161,28 | 5.0 | 27,58 |
| COV | COVIVIO SA | Immobilien | 3.622.144,35 | 5.0 | 56,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.376.675,42 | 4.0 | 8,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.162.424,50 | 4.0 | 12,45 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.896.060,30 | 4.0 | 22,94 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.746.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 1.944.989,98 | 2.0 | 3,16 |
| USD | USD CASH | Cash und/oder Derivate | 1.521.030,08 | 2.0 | 84,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 206.407,93 | 0.0 | 114,32 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.571,67 | 0.0 | 4,92 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,32 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 659,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.035,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
