Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 233 securities.
Note: The data shown here is as of date Jan. 09, 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 | 500.189.164,80 | 648.0 | 1.081,60 |
| SAP | SAP | IT | 264.227.529,70 | 342.0 | 212,35 |
| SIE | SIEMENS N AG | Industrie | 230.093.451,40 | 298.0 | 254,20 |
| MC | LVMH | Zyklische Konsumgüter | 194.120.388,50 | 252.0 | 652,10 |
| SAN | BANCO SANTANDER SA | Financials | 182.497.061,74 | 236.0 | 10,25 |
| ALV | ALLIANZ | Financials | 176.055.649,10 | 228.0 | 382,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 153.812.656,95 | 199.0 | 235,45 |
| AIR | AIRBUS GROUP | Industrie | 152.334.895,50 | 197.0 | 215,10 |
| IBE | IBERDROLA SA | Versorger | 143.660.771,10 | 186.0 | 18,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 140.339.740,55 | 182.0 | 20,45 |
| SAF | SAFRAN SA | Industrie | 136.328.579,60 | 177.0 | 317,30 |
| TTE | TOTALENERGIES | Energie | 130.470.803,84 | 169.0 | 55,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 124.316.115,20 | 161.0 | 28,40 |
| UCG | UNICREDIT | Financials | 117.747.352,65 | 153.0 | 70,71 |
| ENR | SIEMENS ENERGY N AG | Industrie | 115.847.316,15 | 150.0 | 125,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 111.019.178,80 | 144.0 | 84,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 110.227.312,90 | 143.0 | 385,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 109.645.206,80 | 142.0 | 158,80 |
| BNP | BNP PARIBAS SA | Financials | 104.396.188,80 | 135.0 | 87,20 |
| RHM | RHEINMETALL AG | Industrie | 103.918.600,00 | 135.0 | 1.900,00 |
| ISP | INTESA SANPAOLO | Financials | 100.349.937,69 | 130.0 | 5,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 99.553.784,40 | 129.0 | 277,90 |
| ENEL | ENEL | Versorger | 90.226.827,04 | 117.0 | 9,25 |
| INGA | ING GROEP NV | Financials | 87.422.531,88 | 113.0 | 24,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 83.753.745,20 | 109.0 | 53,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 83.317.077,00 | 108.0 | 2.217,00 |
| CS | AXA SA | Financials | 82.766.063,31 | 107.0 | 39,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 82.354.117,20 | 107.0 | 526,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 73.633.438,20 | 95.0 | 56,46 |
| DBK | DEUTSCHE BANK AG | Financials | 72.885.250,30 | 94.0 | 33,06 |
| DG | VINCI SA | Industrie | 71.481.355,00 | 93.0 | 121,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 66.434.131,68 | 86.0 | 56,56 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 64.345.950,45 | 83.0 | 41,55 |
| NDA FI | NORDEA BANK | Financials | 60.190.122,04 | 78.0 | 16,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 59.164.843,50 | 77.0 | 76,82 |
| GLE | SOCIETE GENERALE SA | Financials | 58.774.485,60 | 76.0 | 69,60 |
| DHL | DEUTSCHE POST AG | Industrie | 55.140.403,76 | 71.0 | 48,08 |
| ENGI | ENGIE SA | Versorger | 52.111.066,01 | 68.0 | 23,81 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.404.511,67 | 67.0 | 60,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 50.644.591,20 | 66.0 | 693,60 |
| CABK | CAIXABANK SA | Financials | 49.416.346,58 | 64.0 | 10,52 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 49.197.310,70 | 64.0 | 325,70 |
| BAS | BASF N | Materialien | 47.453.494,20 | 61.0 | 44,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.396.422,80 | 61.0 | 212,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.383.418,72 | 59.0 | 38,88 |
| EOAN | E.ON N | Versorger | 45.261.200,53 | 59.0 | 16,84 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.220.815,00 | 59.0 | 84,60 |
| ADYEN | ADYEN NV | Financials | 43.437.678,40 | 56.0 | 1.451,60 |
| LR | LEGRAND SA | Industrie | 39.705.567,00 | 51.0 | 126,50 |
| ENI | ENI | Energie | 38.741.520,27 | 50.0 | 16,07 |
| UCB | UCB SA | Gesundheitsversorgung | 38.741.575,60 | 50.0 | 254,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 37.853.221,00 | 49.0 | 103,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 36.736.651,80 | 48.0 | 230,90 |
| RWE | RWE AG | Versorger | 36.494.922,20 | 47.0 | 47,96 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 35.865.009,60 | 46.0 | 33,60 |
| NOKIA | NOKIA | IT | 35.338.604,00 | 46.0 | 5,60 |
| G | ASSICURAZIONI GENERALI | Financials | 35.187.142,08 | 46.0 | 34,82 |
| FER | FERROVIAL | Industrie | 34.797.895,20 | 45.0 | 56,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 34.738.084,16 | 45.0 | 64,52 |
| ASM | ASM INTERNATIONAL NV | IT | 34.613.796,00 | 45.0 | 621,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 34.026.597,00 | 44.0 | 166,65 |
| ORA | ORANGE SA | Kommunikation | 31.596.664,70 | 41.0 | 14,20 |
| KBC | KBC GROEP | Financials | 31.431.526,80 | 41.0 | 114,65 |
| CBK | COMMERZBANK AG | Financials | 30.735.530,91 | 40.0 | 34,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.563.430,78 | 40.0 | 92,02 |
| PRY | PRYSMIAN | Industrie | 29.468.782,80 | 38.0 | 87,28 |
| HO | THALES SA | Industrie | 29.349.642,00 | 38.0 | 266,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.282.377,20 | 38.0 | 22,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 28.872.496,20 | 37.0 | 29,10 |
| SAMPO | SAMPO CLASS A | Financials | 28.442.721,38 | 37.0 | 9,92 |
| KER | KERING SA | Zyklische Konsumgüter | 28.138.779,60 | 36.0 | 317,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.836.246,08 | 36.0 | 58,48 |
| CAP | CAPGEMINI | IT | 27.717.631,55 | 36.0 | 150,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.156.342,84 | 34.0 | 123,96 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.687.089,80 | 33.0 | 103,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.404.685,02 | 33.0 | 91,26 |
| KNEBV | KONE | Industrie | 25.199.904,38 | 33.0 | 62,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.949.686,60 | 32.0 | 383,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.842.787,21 | 32.0 | 49,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 24.281.261,58 | 31.0 | 88,86 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.131.837,76 | 31.0 | 70,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.827.520,99 | 31.0 | 29,77 |
| A5G | AIB GROUP PLC | Financials | 23.781.949,46 | 31.0 | 9,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.567.663,50 | 31.0 | 30,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.523.385,75 | 30.0 | 25,43 |
| AENA | AENA SME SA | Industrie | 22.898.522,88 | 30.0 | 25,28 |
| VNA | VONOVIA SE | Immobilien | 22.830.182,30 | 30.0 | 25,33 |
| REP | REPSOL SA | Energie | 22.775.527,50 | 30.0 | 16,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.746.735,29 | 29.0 | 9,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.640.424,17 | 29.0 | 39,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.315.569,66 | 29.0 | 17,68 |
| MT | ARCELORMITTAL SA | Materialien | 21.893.995,62 | 28.0 | 40,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.651.284,67 | 28.0 | 100,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.221.497,66 | 27.0 | 8,99 |
| NBIS | NEBIUS NV CLASS A | IT | 21.120.104,87 | 27.0 | 84,13 |
| BPE | BPER BANCA | Financials | 20.911.054,12 | 27.0 | 12,03 |
| NN | NN GROUP NV | Financials | 20.795.055,52 | 27.0 | 65,54 |
| ABN | ABN AMRO BANK NV | Financials | 20.610.204,72 | 27.0 | 30,34 |
| SAB | BANCO DE SABADELL SA | Financials | 20.299.134,90 | 26.0 | 3,30 |
| STMPA | STMICROELECTRONICS NV | IT | 20.159.392,82 | 26.0 | 24,70 |
| DSY | DASSAULT SYSTEMES | IT | 19.997.109,00 | 26.0 | 24,75 |
| MRK | MERCK | Gesundheitsversorgung | 19.693.536,80 | 26.0 | 128,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.283.251,65 | 25.0 | 91,65 |
| WRT1V | WARTSILA | Industrie | 19.159.220,19 | 25.0 | 32,23 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.991.664,54 | 25.0 | 16,73 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 18.916.268,14 | 25.0 | 46,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.905.179,97 | 24.0 | 76,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.881.847,84 | 23.0 | 74,54 |
| HNR1 | HANNOVER RUECK | Financials | 17.686.418,40 | 23.0 | 247,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.608.439,49 | 23.0 | 3,86 |
| BAMI | BANCO BPM | Financials | 17.127.359,52 | 22.0 | 12,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.248.447,60 | 21.0 | 22,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.897.227,50 | 21.0 | 26,90 |
| UPM | UPM-KYMMENE | Materialien | 15.698.574,35 | 20.0 | 24,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.697.804,85 | 20.0 | 9,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.362.461,55 | 20.0 | 4,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.309.249,12 | 20.0 | 54,12 |
| TEF | TELEFONICA SA | Kommunikation | 14.996.225,49 | 19.0 | 3,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.298.358,20 | 19.0 | 74,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.170.674,60 | 18.0 | 67,80 |
| SRG | SNAM | Versorger | 13.984.718,34 | 18.0 | 5,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.946.483,36 | 18.0 | 94,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.534.782,50 | 18.0 | 151,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.499.365,68 | 17.0 | 71,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.337.506,50 | 17.0 | 73,25 |
| PST | POSTE ITALIANE | Financials | 12.369.745,70 | 16.0 | 22,10 |
| ELE | ENDESA SA | Versorger | 12.228.669,90 | 16.0 | 31,05 |
| AKZA | AKZO NOBEL NV | Materialien | 12.045.278,24 | 16.0 | 59,44 |
| METSO | METSO CORPORATION | Industrie | 11.676.329,78 | 15.0 | 15,46 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.497.583,38 | 15.0 | 108,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.373.468,18 | 15.0 | 60,54 |
| BKT | BANKINTER SA | Financials | 11.317.257,08 | 15.0 | 14,09 |
| SY1 | SYMRISE AG | Materialien | 11.287.016,30 | 15.0 | 70,06 |
| BVI | BUREAU VERITAS SA | Industrie | 11.242.566,72 | 15.0 | 27,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.124.295,52 | 14.0 | 47,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.821.925,00 | 14.0 | 95,00 |
| ENX | EURONEXT NV | Financials | 10.752.622,40 | 14.0 | 122,20 |
| G1A | GEA GROUP AG | Industrie | 10.688.212,65 | 14.0 | 59,55 |
| AGS | AGEAS SA | Financials | 10.648.824,75 | 14.0 | 59,25 |
| ALO | ALSTOM SA | Industrie | 10.570.673,75 | 14.0 | 25,55 |
| FGR | EIFFAGE SA | Industrie | 10.566.476,80 | 14.0 | 125,60 |
| AGN | AEGON LTD | Financials | 10.338.609,60 | 13.0 | 6,60 |
| FORTUM | FORTUM | Versorger | 10.306.979,76 | 13.0 | 18,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.296.038,06 | 13.0 | 41,23 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.279.914,50 | 13.0 | 39,50 |
| EN | BOUYGUES SA | Industrie | 10.169.090,64 | 13.0 | 45,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.044.699,36 | 13.0 | 69,28 |
| NESTE | NESTE | Energie | 10.041.383,98 | 13.0 | 19,87 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.898.749,00 | 13.0 | 63,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.782.226,68 | 13.0 | 14,24 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.308.111,28 | 12.0 | 69,42 |
| RXL | REXEL SA | Industrie | 9.181.559,52 | 12.0 | 33,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.007.433,40 | 12.0 | 33,90 |
| OMV | OMV AG | Energie | 8.767.948,00 | 11.0 | 48,70 |
| KBX | KNORR BREMSE AG | Industrie | 8.686.542,60 | 11.0 | 98,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.682.306,68 | 11.0 | 20,39 |
| TLX | TALANX AG | Financials | 8.607.136,20 | 11.0 | 113,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.491.095,00 | 11.0 | 67,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.411.065,15 | 11.0 | 65,95 |
| EXO | EXOR NV | Financials | 7.889.256,30 | 10.0 | 75,30 |
| G24 | SCOUT24 N | Kommunikation | 7.825.140,00 | 10.0 | 86,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.773.033,00 | 10.0 | 257,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.714.734,17 | 10.0 | 15,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.701.515,00 | 10.0 | 79,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.632.937,40 | 10.0 | 214,30 |
| TEN | TENARIS SA | Energie | 7.609.528,70 | 10.0 | 17,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.596.921,80 | 10.0 | 33,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.593.904,87 | 10.0 | 13,04 |
| TIT | TELECOM ITALIA | Kommunikation | 7.475.407,09 | 10.0 | 0,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.384.560,19 | 10.0 | 0,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.379.929,44 | 10.0 | 21,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.379.044,20 | 10.0 | 25,56 |
| BNR | BRENNTAG | Industrie | 7.329.263,40 | 9.0 | 49,95 |
| STERV | STORA ENSO CLASS R | Materialien | 7.318.868,62 | 9.0 | 10,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.084.887,85 | 9.0 | 4,89 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.004.432,16 | 9.0 | 38,62 |
| AM | DASSAULT AVIATION SA | Industrie | 7.002.751,20 | 9.0 | 308,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.829.248,36 | 9.0 | 49,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.801.761,50 | 9.0 | 24,94 |
| HAG | HENSOLDT AG | Industrie | 6.794.363,40 | 9.0 | 91,30 |
| HOT | HOCHTIEF AG | Industrie | 6.583.515,40 | 9.0 | 354,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.512.553,60 | 8.0 | 31,84 |
| SYENS | SYENSQO NV | Materialien | 6.445.451,00 | 8.0 | 71,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.367.564,98 | 8.0 | 19,46 |
| ELISA | ELISA | Kommunikation | 6.359.064,32 | 8.0 | 37,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.356.256,50 | 8.0 | 91,75 |
| NEM | NEMETSCHEK | IT | 6.228.525,20 | 8.0 | 91,60 |
| ELI | ELIA GROUP SA | Versorger | 6.090.795,30 | 8.0 | 113,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.088.616,36 | 8.0 | 8,87 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.068.797,86 | 8.0 | 47,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.951.068,50 | 8.0 | 79,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.907.309,94 | 8.0 | 37,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.851.924,65 | 8.0 | 64,35 |
| GET | GETLINK | Industrie | 5.829.945,80 | 8.0 | 16,45 |
| AMUN | AMUNDI SA | Financials | 5.728.161,00 | 7.0 | 74,60 |
| ANA | ACCIONA SA | Versorger | 5.628.759,50 | 7.0 | 191,50 |
| VER | VERBUND AG | Versorger | 5.535.539,55 | 7.0 | 63,15 |
| IMCD | IMCD NV | Industrie | 5.499.916,80 | 7.0 | 77,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.448.102,40 | 7.0 | 112,90 |
| EDEN | EDENRED | Financials | 5.408.568,47 | 7.0 | 18,61 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.386.950,00 | 7.0 | 225,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.373.859,40 | 7.0 | 127,40 |
| BMED | BANCA MEDIOLANUM | Financials | 5.241.753,66 | 7.0 | 19,69 |
| SOF | SOFINA SA | Financials | 5.194.108,80 | 7.0 | 259,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.153.728,84 | 7.0 | 23,53 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.996.251,40 | 6.0 | 116,20 |
| BZU | BUZZI | Materialien | 4.865.572,80 | 6.0 | 52,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.773.192,64 | 6.0 | 12,64 |
| MAP | MAPFRE SA | Financials | 4.680.805,42 | 6.0 | 4,24 |
| GFC | GECINA SA | Immobilien | 4.632.956,25 | 6.0 | 81,25 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.504.593,80 | 6.0 | 42,70 |
| RAA | RATIONAL AG | Industrie | 4.361.232,00 | 6.0 | 688,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.230.131,25 | 5.0 | 5,75 |
| RAND | RANDSTAD HOLDING | Industrie | 4.226.561,88 | 5.0 | 31,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.135.593,20 | 5.0 | 160,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.063.040,80 | 5.0 | 11,39 |
| RED | REDEIA CORPORACION SA | Versorger | 3.990.101,50 | 5.0 | 15,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.923.329,76 | 5.0 | 13,24 |
| INPST | INPOST SA | Industrie | 3.877.073,20 | 5.0 | 14,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.846.188,10 | 5.0 | 15,35 |
| BOL | BOLLORE | Energie | 3.831.932,16 | 5.0 | 4,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.797.550,00 | 5.0 | 8.730,00 |
| COV | COVIVIO SA | Immobilien | 3.409.203,75 | 4.0 | 54,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.900.324,37 | 4.0 | 7,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.894.332,84 | 4.0 | 23,24 |
| NEXI | NEXI | Financials | 2.425.739,92 | 3.0 | 3,99 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.418.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.187.652,78 | 2.0 | 85,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.561,22 | 0.0 | 115,27 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.272,57 | 0.0 | 4,78 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,27 |
| 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 | 6.012,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
