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. 25, 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 | 592.040.610,60 | 738.0 | 1.263,40 |
| SIE | SIEMENS N AG | Industrie | 219.672.753,00 | 274.0 | 239,50 |
| SAP | SAP | IT | 209.100.359,04 | 261.0 | 165,84 |
| SAN | BANCO SANTANDER SA | Financials | 192.142.565,54 | 239.0 | 10,65 |
| ALV | ALLIANZ | Financials | 176.622.104,50 | 220.0 | 378,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 173.799.960,95 | 217.0 | 262,55 |
| MC | LVMH | Zyklische Konsumgüter | 169.460.790,20 | 211.0 | 561,80 |
| TTE | TOTALENERGIES | Energie | 160.032.123,36 | 199.0 | 66,72 |
| IBE | IBERDROLA SA | Versorger | 156.547.412,55 | 195.0 | 20,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 154.841.646,00 | 193.0 | 166,00 |
| SAF | SAFRAN SA | Industrie | 148.287.022,00 | 185.0 | 340,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 147.795.691,40 | 184.0 | 33,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 137.549.981,54 | 171.0 | 19,78 |
| AIR | AIRBUS GROUP | Industrie | 131.212.383,40 | 164.0 | 182,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 124.048.122,30 | 155.0 | 177,30 |
| UCG | UNICREDIT | Financials | 122.707.655,28 | 153.0 | 72,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 116.688.581,80 | 145.0 | 403,10 |
| BNP | BNP PARIBAS SA | Financials | 114.619.356,80 | 143.0 | 94,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 107.396.058,12 | 134.0 | 80,61 |
| ISP | INTESA SANPAOLO | Financials | 98.806.064,13 | 123.0 | 5,76 |
| ENEL | ENEL | Versorger | 96.835.070,26 | 121.0 | 9,80 |
| RHM | RHEINMETALL AG | Industrie | 95.571.790,00 | 119.0 | 1.724,50 |
| INGA | ING GROEP NV | Financials | 89.568.407,00 | 112.0 | 24,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 86.932.664,00 | 108.0 | 548,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 85.124.907,00 | 106.0 | 234,50 |
| DG | VINCI SA | Industrie | 84.855.944,25 | 106.0 | 141,75 |
| CS | AXA SA | Financials | 83.890.760,00 | 105.0 | 40,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 81.293.938,40 | 101.0 | 68,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.191.840,00 | 99.0 | 2.080,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 76.042.850,10 | 95.0 | 57,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 73.255.157,40 | 91.0 | 46,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 69.436.576,00 | 87.0 | 44,00 |
| DBK | DEUTSCHE BANK AG | Financials | 67.344.092,64 | 84.0 | 30,14 |
| GLE | SOCIETE GENERALE SA | Financials | 63.238.520,90 | 79.0 | 73,90 |
| NDA FI | NORDEA BANK | Financials | 62.150.570,55 | 77.0 | 16,65 |
| ENGI | ENGIE SA | Versorger | 59.837.350,18 | 75.0 | 26,98 |
| DHL | DEUTSCHE POST AG | Industrie | 57.073.481,16 | 71.0 | 49,11 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 56.239.371,12 | 70.0 | 72,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 52.468.743,60 | 65.0 | 709,20 |
| BAS | BASF N | Materialien | 52.292.463,84 | 65.0 | 48,87 |
| EOAN | E.ON N | Versorger | 51.055.893,16 | 64.0 | 18,74 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.848.398,73 | 63.0 | 58,93 |
| CABK | CAIXABANK SA | Financials | 50.766.810,90 | 63.0 | 10,66 |
| BAYN | BAYER AG | Gesundheitsversorgung | 50.082.165,38 | 62.0 | 42,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.815.778,10 | 62.0 | 220,30 |
| LR | LEGRAND SA | Industrie | 49.078.201,00 | 61.0 | 154,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.445.072,50 | 60.0 | 316,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 47.612.001,90 | 59.0 | 87,90 |
| ENI | ENI | Energie | 45.817.987,50 | 57.0 | 18,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 44.706.289,03 | 56.0 | 41,33 |
| UCB | UCB SA | Gesundheitsversorgung | 41.738.917,50 | 52.0 | 270,90 |
| ORA | ORANGE SA | Kommunikation | 40.681.369,15 | 51.0 | 18,04 |
| RWE | RWE AG | Versorger | 40.622.443,56 | 51.0 | 52,68 |
| ASM | ASM INTERNATIONAL NV | IT | 40.493.450,40 | 50.0 | 717,60 |
| NOKIA | NOKIA | IT | 40.441.189,50 | 50.0 | 6,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.358.539,00 | 48.0 | 103,00 |
| FER | FERROVIAL | Industrie | 38.329.735,50 | 48.0 | 61,74 |
| G | ASSICURAZIONI GENERALI | Financials | 36.702.310,40 | 46.0 | 35,84 |
| PRY | PRYSMIAN | Industrie | 33.482.701,14 | 42.0 | 97,86 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.146.020,80 | 41.0 | 160,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 32.373.779,20 | 40.0 | 200,80 |
| KBC | KBC GROEP | Financials | 31.573.788,40 | 39.0 | 113,65 |
| MT | ARCELORMITTAL SA | Materialien | 30.737.351,80 | 38.0 | 55,94 |
| CBK | COMMERZBANK AG | Financials | 30.488.288,25 | 38.0 | 34,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.780.863,84 | 37.0 | 88,48 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.536.772,56 | 36.0 | 59,16 |
| ADYEN | ADYEN NV | Financials | 28.278.995,00 | 35.0 | 932,50 |
| HO | THALES SA | Industrie | 28.085.918,40 | 35.0 | 251,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 27.878.331,88 | 35.0 | 34,37 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 27.506.333,24 | 34.0 | 35,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 27.233.540,76 | 34.0 | 78,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.167.961,52 | 34.0 | 27,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.964.401,36 | 34.0 | 126,10 |
| SAMPO | SAMPO CLASS A | Financials | 26.795.219,32 | 33.0 | 9,22 |
| KNEBV | KONE | Industrie | 26.311.400,10 | 33.0 | 63,90 |
| REP | REPSOL SA | Energie | 26.116.790,88 | 33.0 | 18,67 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 25.971.036,00 | 32.0 | 47,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.753.650,76 | 32.0 | 50,36 |
| KER | KERING SA | Zyklische Konsumgüter | 25.612.243,60 | 32.0 | 285,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.467.462,40 | 32.0 | 101,60 |
| VNA | VONOVIA SE | Immobilien | 25.392.742,40 | 32.0 | 27,80 |
| AENA | AENA SME SA | Industrie | 25.197.672,60 | 31.0 | 27,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 24.935.824,20 | 31.0 | 26,60 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 24.889.354,00 | 31.0 | 18,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.446.212,50 | 30.0 | 371,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.427.288,55 | 30.0 | 42,49 |
| STMPA | STMICROELECTRONICS NV | IT | 23.830.578,13 | 30.0 | 28,81 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.663.823,90 | 29.0 | 18,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.098.737,20 | 29.0 | 107,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.001.675,80 | 29.0 | 91,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.429.551,41 | 28.0 | 100,00 |
| WRT1V | WARTSILA | Industrie | 22.428.803,97 | 28.0 | 37,23 |
| NN | NN GROUP NV | Financials | 22.366.600,64 | 28.0 | 69,56 |
| A5G | AIB GROUP PLC | Financials | 22.222.021,96 | 28.0 | 8,78 |
| NBIS | NEBIUS NV CLASS A | IT | 22.167.595,94 | 28.0 | 87,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.859.415,90 | 27.0 | 4,73 |
| BPE | BPER BANCA | Financials | 21.306.460,89 | 27.0 | 12,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.475.061,08 | 26.0 | 84,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.262.804,34 | 25.0 | 8,47 |
| SAB | BANCO DE SABADELL SA | Financials | 20.210.469,14 | 25.0 | 3,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.137.404,24 | 25.0 | 72,72 |
| MRK | MERCK | Gesundheitsversorgung | 19.522.529,00 | 24.0 | 125,50 |
| ABN | ABN AMRO BANK NV | Financials | 19.420.666,72 | 24.0 | 28,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.137.847,04 | 24.0 | 16,64 |
| CAP | CAPGEMINI | IT | 19.076.497,35 | 24.0 | 102,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 18.327.533,40 | 23.0 | 30,60 |
| HNR1 | HANNOVER RUECK | Financials | 18.314.763,00 | 23.0 | 252,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.547.428,60 | 22.0 | 62,20 |
| UPM | UPM-KYMMENE | Materialien | 17.510.814,33 | 22.0 | 27,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 17.456.032,50 | 22.0 | 192,30 |
| BAMI | BANCO BPM | Financials | 17.351.068,02 | 22.0 | 12,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.311.644,00 | 22.0 | 42,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.972.063,90 | 21.0 | 10,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.813.450,16 | 21.0 | 4,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.518.962,56 | 21.0 | 57,62 |
| TEF | TELEFONICA SA | Kommunikation | 16.239.030,68 | 20.0 | 3,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.166.429,84 | 20.0 | 6,59 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 16.078.306,92 | 20.0 | 83,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.657.807,60 | 20.0 | 104,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 15.639.595,50 | 19.0 | 84,75 |
| SRG | SNAM | Versorger | 15.406.016,00 | 19.0 | 6,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.481.262,95 | 18.0 | 74,55 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.396.997,04 | 18.0 | 19,72 |
| DSY | DASSAULT SYSTEMES | IT | 14.272.067,46 | 18.0 | 17,43 |
| ELE | ENDESA SA | Versorger | 13.683.410,48 | 17.0 | 34,28 |
| METSO | METSO CORPORATION | Industrie | 13.503.595,65 | 17.0 | 17,64 |
| PST | POSTE ITALIANE | Financials | 12.973.762,21 | 16.0 | 22,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.794.109,20 | 16.0 | 60,40 |
| SY1 | SYMRISE AG | Materialien | 12.742.605,32 | 16.0 | 78,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.664.755,30 | 16.0 | 109,70 |
| AKZA | AKZO NOBEL NV | Materialien | 12.396.978,24 | 15.0 | 60,36 |
| ALO | ALSTOM SA | Industrie | 12.311.587,52 | 15.0 | 29,36 |
| FGR | EIFFAGE SA | Industrie | 12.205.827,90 | 15.0 | 143,15 |
| G1A | GEA GROUP AG | Industrie | 11.970.007,00 | 15.0 | 65,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.759.536,32 | 15.0 | 61,76 |
| BKT | BANKINTER SA | Financials | 11.735.136,18 | 15.0 | 14,41 |
| EN | BOUYGUES SA | Industrie | 11.693.439,36 | 15.0 | 51,36 |
| ENX | EURONEXT NV | Financials | 11.674.185,60 | 15.0 | 130,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 11.601.289,65 | 14.0 | 72,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.527.340,45 | 14.0 | 108,43 |
| AGS | AGEAS SA | Financials | 11.476.017,00 | 14.0 | 63,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.357.402,76 | 14.0 | 48,07 |
| BVI | BUREAU VERITAS SA | Industrie | 11.337.310,60 | 14.0 | 27,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 11.227.302,63 | 14.0 | 16,13 |
| NESTE | NESTE | Energie | 10.863.931,68 | 14.0 | 21,21 |
| FORTUM | FORTUM | Versorger | 10.825.673,89 | 13.0 | 19,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.407.677,60 | 13.0 | 41,12 |
| RXL | REXEL SA | Industrie | 10.300.836,78 | 13.0 | 36,66 |
| TEN | TENARIS SA | Energie | 10.251.703,44 | 13.0 | 22,92 |
| KBX | KNORR BREMSE AG | Industrie | 10.170.880,40 | 13.0 | 114,20 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.154.298,56 | 13.0 | 74,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.097.498,40 | 13.0 | 38,28 |
| OMV | OMV AG | Energie | 10.082.241,00 | 13.0 | 55,25 |
| AGN | AEGON LTD | Financials | 10.037.502,62 | 13.0 | 6,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.830.250,00 | 12.0 | 77,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.813.521,34 | 12.0 | 66,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.334.561,88 | 12.0 | 34,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.320.225,28 | 12.0 | 18,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 9.163.101,53 | 11.0 | 21,23 |
| TIT | TELECOM ITALIA | Kommunikation | 9.158.416,15 | 11.0 | 0,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.880.368,10 | 11.0 | 68,70 |
| TLX | TALANX AG | Financials | 8.284.084,20 | 10.0 | 107,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.279.597,40 | 10.0 | 84,05 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.148.535,18 | 10.0 | 13,80 |
| AM | DASSAULT AVIATION SA | Industrie | 7.966.507,20 | 10.0 | 346,40 |
| EXO | EXOR NV | Financials | 7.932.915,90 | 10.0 | 74,70 |
| BNR | BRENNTAG | Industrie | 7.915.517,04 | 10.0 | 53,22 |
| STERV | STORA ENSO CLASS R | Materialien | 7.861.536,36 | 10.0 | 11,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.843.257,60 | 10.0 | 22,08 |
| HOT | HOCHTIEF AG | Industrie | 7.712.686,60 | 10.0 | 409,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.685.950,01 | 10.0 | 0,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.549.983,00 | 9.0 | 25,80 |
| ELISA | ELISA | Kommunikation | 7.449.885,30 | 9.0 | 42,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.425.044,88 | 9.0 | 32,59 |
| ELI | ELIA GROUP SA | Versorger | 7.384.120,00 | 9.0 | 136,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.300.876,99 | 9.0 | 4,97 |
| CSG | CSG CLASS A NV | Industrie | 7.258.106,76 | 9.0 | 30,12 |
| SYENS | SYENSQO NV | Materialien | 7.207.084,72 | 9.0 | 78,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.144.112,60 | 9.0 | 233,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.958.919,14 | 9.0 | 20,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.827.973,50 | 9.0 | 159,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.713.314,24 | 8.0 | 48,08 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.660.595,66 | 8.0 | 36,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.579.792,42 | 8.0 | 41,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.572.614,60 | 8.0 | 31,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.474.893,70 | 8.0 | 179,35 |
| G24 | SCOUT24 N | Kommunikation | 6.428.431,00 | 8.0 | 69,70 |
| GET | GETLINK | Industrie | 6.419.904,72 | 8.0 | 17,87 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.358.549,37 | 8.0 | 9,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.318.870,45 | 8.0 | 68,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.186.734,40 | 8.0 | 88,10 |
| AMUN | AMUNDI SA | Financials | 6.144.441,65 | 8.0 | 78,95 |
| ANA | ACCIONA SA | Versorger | 6.035.251,40 | 8.0 | 202,60 |
| HAG | HENSOLDT AG | Industrie | 5.996.367,00 | 7.0 | 79,50 |
| IMCD | IMCD NV | Industrie | 5.793.924,60 | 7.0 | 80,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.748.198,00 | 7.0 | 237,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.634.112,14 | 7.0 | 20,38 |
| EDEN | EDENRED | Financials | 5.573.964,44 | 7.0 | 18,92 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.418.701,70 | 7.0 | 41,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.377.648,60 | 7.0 | 123,40 |
| VER | VERBUND AG | Versorger | 5.255.773,25 | 7.0 | 59,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.167.854,00 | 6.0 | 13,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.064.394,24 | 6.0 | 47,36 |
| SOF | SOFINA SA | Financials | 5.036.632,00 | 6.0 | 248,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.932.502,94 | 6.0 | 6,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.921.664,30 | 6.0 | 64,70 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.776.746,80 | 6.0 | 182,80 |
| BMED | BANCA MEDIOLANUM | Financials | 4.770.983,36 | 6.0 | 17,68 |
| RAA | RATIONAL AG | Industrie | 4.709.242,50 | 6.0 | 732,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.670.905,00 | 6.0 | 95,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.593.600,00 | 6.0 | 10.560,00 |
| BZU | BUZZI | Materialien | 4.567.797,90 | 6.0 | 48,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.532.734,20 | 6.0 | 15,09 |
| NEM | NEMETSCHEK | IT | 4.449.108,75 | 6.0 | 64,55 |
| GFC | GECINA SA | Immobilien | 4.407.631,25 | 5.0 | 76,25 |
| MAP | MAPFRE SA | Financials | 4.402.307,40 | 5.0 | 3,93 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.343.024,16 | 5.0 | 19,56 |
| RED | REDEIA CORPORACION SA | Versorger | 4.236.048,74 | 5.0 | 16,19 |
| INPST | INPOST SA | Industrie | 4.166.544,08 | 5.0 | 15,16 |
| BOL | BOLLORE | Energie | 4.057.410,67 | 5.0 | 4,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.954.380,31 | 5.0 | 10,94 |
| COV | COVIVIO SA | Immobilien | 3.893.885,10 | 5.0 | 60,90 |
| RAND | RANDSTAD HOLDING | Industrie | 3.572.866,56 | 4.0 | 26,66 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.338.713,92 | 4.0 | 8,79 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.163.699,70 | 4.0 | 25,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.022.719,00 | 4.0 | 11,90 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.432.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 1.947.452,77 | 2.0 | 3,16 |
| USD | USD CASH | Cash und/oder Derivate | 814.357,40 | 1.0 | 84,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.609,91 | 0.0 | 114,80 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.589,49 | 0.0 | 4,93 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,80 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 669,80 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.136,00 |