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. 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 | 580.231.663,80 | 729.0 | 1.238,20 |
| SIE | SIEMENS N AG | Industrie | 220.635.827,70 | 277.0 | 240,55 |
| SAP | SAP | IT | 215.278.553,44 | 271.0 | 170,74 |
| SAN | BANCO SANTANDER SA | Financials | 190.915.970,11 | 240.0 | 10,58 |
| ALV | ALLIANZ | Financials | 174.242.255,80 | 219.0 | 373,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 171.681.660,15 | 216.0 | 259,35 |
| MC | LVMH | Zyklische Konsumgüter | 160.321.128,50 | 202.0 | 531,50 |
| TTE | TOTALENERGIES | Energie | 159.576.396,39 | 201.0 | 66,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 153.162.640,20 | 193.0 | 164,20 |
| IBE | IBERDROLA SA | Versorger | 152.409.251,52 | 192.0 | 19,52 |
| SAF | SAFRAN SA | Industrie | 148.940.077,00 | 187.0 | 342,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 144.735.096,35 | 182.0 | 32,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 137.758.601,33 | 173.0 | 19,81 |
| AIR | AIRBUS GROUP | Industrie | 134.269.508,50 | 169.0 | 187,10 |
| UCG | UNICREDIT | Financials | 122.927.017,15 | 155.0 | 72,85 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 117.205.535,52 | 147.0 | 167,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 114.343.810,00 | 144.0 | 395,00 |
| BNP | BNP PARIBAS SA | Financials | 113.842.934,40 | 143.0 | 93,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 105.251.068,00 | 132.0 | 79,00 |
| ISP | INTESA SANPAOLO | Financials | 98.583.103,04 | 124.0 | 5,75 |
| RHM | RHEINMETALL AG | Industrie | 96.624.770,00 | 121.0 | 1.743,50 |
| INGA | ING GROEP NV | Financials | 89.332.366,20 | 112.0 | 24,60 |
| ENEL | ENEL | Versorger | 88.514.310,07 | 111.0 | 8,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.873.399,00 | 107.0 | 535,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 84.580.398,00 | 106.0 | 233,00 |
| DG | VINCI SA | Industrie | 83.479.092,95 | 105.0 | 139,45 |
| CS | AXA SA | Financials | 82.045.163,28 | 103.0 | 39,12 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 79.341.931,68 | 100.0 | 66,66 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 77.630.847,00 | 98.0 | 2.039,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 76.545.044,80 | 96.0 | 57,92 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 71.929.094,67 | 90.0 | 45,84 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 69.152.517,28 | 87.0 | 43,82 |
| DBK | DEUTSCHE BANK AG | Financials | 67.947.374,16 | 85.0 | 30,41 |
| GLE | SOCIETE GENERALE SA | Financials | 61.903.580,54 | 78.0 | 72,34 |
| NDA FI | NORDEA BANK | Financials | 61.739.966,18 | 78.0 | 16,54 |
| ENGI | ENGIE SA | Versorger | 58.595.359,22 | 74.0 | 26,42 |
| DHL | DEUTSCHE POST AG | Industrie | 58.014.827,52 | 73.0 | 49,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 57.847.102,24 | 73.0 | 74,12 |
| BAYN | BAYER AG | Gesundheitsversorgung | 53.908.707,78 | 68.0 | 45,58 |
| ARGX | ARGENX | Gesundheitsversorgung | 53.090.200,80 | 67.0 | 717,60 |
| BAS | BASF N | Materialien | 52.099.858,08 | 65.0 | 48,69 |
| CABK | CAIXABANK SA | Financials | 50.957.305,50 | 64.0 | 10,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.693.083,75 | 64.0 | 58,75 |
| EOAN | E.ON N | Versorger | 50.674.472,40 | 64.0 | 18,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.933.882,80 | 62.0 | 216,40 |
| LR | LEGRAND SA | Industrie | 48.139.894,50 | 61.0 | 151,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 47.618.521,50 | 60.0 | 311,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 47.417.003,94 | 60.0 | 87,54 |
| ENI | ENI | Energie | 45.544.301,39 | 57.0 | 18,64 |
| UCB | UCB SA | Gesundheitsversorgung | 43.634.040,00 | 55.0 | 283,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 43.267.640,00 | 54.0 | 40,00 |
| ORA | ORANGE SA | Kommunikation | 40.918.216,60 | 51.0 | 18,14 |
| NOKIA | NOKIA | IT | 40.607.456,25 | 51.0 | 6,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 39.810.949,70 | 50.0 | 106,90 |
| RWE | RWE AG | Versorger | 39.681.680,82 | 50.0 | 51,46 |
| ASM | ASM INTERNATIONAL NV | IT | 39.601.872,20 | 50.0 | 701,80 |
| FER | FERROVIAL | Industrie | 37.808.242,50 | 48.0 | 60,90 |
| G | ASSICURAZIONI GENERALI | Financials | 36.313.167,60 | 46.0 | 35,46 |
| PRY | PRYSMIAN | Industrie | 33.557.973,92 | 42.0 | 98,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 33.131.532,00 | 42.0 | 205,50 |
| KBC | KBC GROEP | Financials | 32.365.564,00 | 41.0 | 116,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.121.846,00 | 40.0 | 155,25 |
| CBK | COMMERZBANK AG | Financials | 30.363.664,59 | 38.0 | 34,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.319.396,64 | 38.0 | 90,08 |
| ADYEN | ADYEN NV | Financials | 30.256.250,20 | 38.0 | 997,70 |
| MT | ARCELORMITTAL SA | Materialien | 29.935.125,60 | 38.0 | 54,48 |
| HO | THALES SA | Industrie | 29.438.783,10 | 37.0 | 263,30 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.556.067,20 | 36.0 | 59,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 27.509.557,90 | 35.0 | 128,65 |
| ML | MICHELIN | Zyklische Konsumgüter | 27.172.654,00 | 34.0 | 33,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 26.835.716,10 | 34.0 | 76,90 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 26.792.799,51 | 34.0 | 34,17 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.755.716,36 | 34.0 | 26,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 26.633.243,28 | 33.0 | 52,08 |
| SAMPO | SAMPO CLASS A | Financials | 26.615.034,55 | 33.0 | 9,16 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 26.257.775,00 | 33.0 | 398,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 26.156.543,40 | 33.0 | 47,94 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 25.958.714,00 | 33.0 | 19,42 |
| KNEBV | KONE | Industrie | 25.850.230,02 | 32.0 | 62,78 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.718.126,40 | 32.0 | 102,60 |
| REP | REPSOL SA | Energie | 25.375.392,96 | 32.0 | 18,14 |
| VNA | VONOVIA SE | Immobilien | 24.981.708,80 | 31.0 | 27,35 |
| AENA | AENA SME SA | Industrie | 24.839.672,88 | 31.0 | 27,06 |
| KER | KERING SA | Zyklische Konsumgüter | 24.749.818,00 | 31.0 | 275,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 24.607.721,25 | 31.0 | 26,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.168.585,80 | 30.0 | 42,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.950.245,97 | 30.0 | 100,00 |
| STMPA | STMICROELECTRONICS NV | IT | 23.412.788,10 | 29.0 | 28,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.344.128,90 | 29.0 | 18,25 |
| NBIS | NEBIUS NV CLASS A | IT | 23.276.328,89 | 29.0 | 91,49 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.413.060,40 | 28.0 | 104,60 |
| A5G | AIB GROUP PLC | Financials | 22.386.535,79 | 28.0 | 8,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.371.485,99 | 28.0 | 89,01 |
| NN | NN GROUP NV | Financials | 22.186.536,00 | 28.0 | 69,00 |
| WRT1V | WARTSILA | Industrie | 21.958.901,55 | 28.0 | 36,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.480.217,23 | 27.0 | 4,64 |
| BPE | BPER BANCA | Financials | 21.015.677,93 | 26.0 | 11,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.406.989,16 | 26.0 | 83,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.387.174,71 | 26.0 | 8,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 20.181.710,96 | 25.0 | 72,88 |
| SAB | BANCO DE SABADELL SA | Financials | 20.079.556,17 | 25.0 | 3,22 |
| MRK | MERCK | Gesundheitsversorgung | 19.895.868,20 | 25.0 | 127,90 |
| ABN | ABN AMRO BANK NV | Financials | 19.840.610,24 | 25.0 | 28,82 |
| CAP | CAPGEMINI | IT | 19.355.801,85 | 24.0 | 103,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.689.303,75 | 23.0 | 16,25 |
| HNR1 | HANNOVER RUECK | Financials | 18.053.745,00 | 23.0 | 249,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.968.170,00 | 23.0 | 30,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.581.282,16 | 22.0 | 62,32 |
| UPM | UPM-KYMMENE | Materialien | 17.355.908,49 | 22.0 | 26,89 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.084.943,90 | 21.0 | 41,45 |
| BAMI | BANCO BPM | Financials | 17.001.441,60 | 21.0 | 12,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.589.642,52 | 21.0 | 9,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.303.721,13 | 20.0 | 4,29 |
| TEF | TELEFONICA SA | Kommunikation | 15.981.127,12 | 20.0 | 3,59 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 15.751.843,10 | 20.0 | 6,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.733.689,72 | 20.0 | 82,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.704.075,00 | 20.0 | 173,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.417.841,20 | 19.0 | 102,80 |
| SRG | SNAM | Versorger | 15.198.997,66 | 19.0 | 6,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.698.451,70 | 18.0 | 79,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.408.938,88 | 18.0 | 50,26 |
| DSY | DASSAULT SYSTEMES | IT | 14.362.137,88 | 18.0 | 17,54 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.323.971,44 | 18.0 | 19,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.316.151,30 | 18.0 | 73,70 |
| PST | POSTE ITALIANE | Financials | 13.024.817,68 | 16.0 | 22,96 |
| METSO | METSO CORPORATION | Industrie | 12.860.384,97 | 16.0 | 16,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.853.419,64 | 16.0 | 60,68 |
| ELE | ENDESA SA | Versorger | 12.545.787,38 | 16.0 | 31,43 |
| AKZA | AKZO NOBEL NV | Materialien | 12.425.732,00 | 16.0 | 60,50 |
| ALO | ALSTOM SA | Industrie | 12.395.453,92 | 16.0 | 29,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.301.090,95 | 15.0 | 106,55 |
| SY1 | SYMRISE AG | Materialien | 12.236.428,02 | 15.0 | 74,94 |
| FGR | EIFFAGE SA | Industrie | 12.056.612,40 | 15.0 | 141,40 |
| G1A | GEA GROUP AG | Industrie | 11.851.762,25 | 15.0 | 65,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.736.687,48 | 15.0 | 61,64 |
| EN | BOUYGUES SA | Industrie | 11.597.815,44 | 15.0 | 50,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.524.097,90 | 14.0 | 108,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.418.832,44 | 14.0 | 48,33 |
| AGS | AGEAS SA | Financials | 11.403.153,40 | 14.0 | 62,60 |
| BKT | BANKINTER SA | Financials | 11.401.358,46 | 14.0 | 14,01 |
| BVI | BUREAU VERITAS SA | Industrie | 11.320.867,80 | 14.0 | 27,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 11.290.754,10 | 14.0 | 70,90 |
| NESTE | NESTE | Energie | 10.986.861,60 | 14.0 | 21,45 |
| ENX | EURONEXT NV | Financials | 10.925.040,00 | 14.0 | 122,50 |
| FORTUM | FORTUM | Versorger | 10.869.928,05 | 14.0 | 19,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.733.208,20 | 13.0 | 40,69 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.555.613,41 | 13.0 | 15,16 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.459.564,12 | 13.0 | 41,33 |
| TEN | TENARIS SA | Energie | 10.332.214,20 | 13.0 | 23,10 |
| RXL | REXEL SA | Industrie | 10.289.597,46 | 13.0 | 36,62 |
| OMV | OMV AG | Energie | 10.191.731,40 | 13.0 | 55,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.931.425,84 | 12.0 | 73,08 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.907.571,26 | 12.0 | 67,42 |
| AGN | AEGON LTD | Financials | 9.900.959,56 | 12.0 | 6,24 |
| KBX | KNORR BREMSE AG | Industrie | 9.885.882,00 | 12.0 | 111,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.709.125,00 | 12.0 | 76,15 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.459.370,88 | 12.0 | 18,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.361.493,68 | 12.0 | 34,76 |
| TIT | TELECOM ITALIA | Kommunikation | 9.116.146,54 | 11.0 | 0,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.990.241,65 | 11.0 | 69,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.392.675,89 | 11.0 | 19,45 |
| TLX | TALANX AG | Financials | 8.260.944,30 | 10.0 | 107,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.254.970,40 | 10.0 | 83,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.080.050,17 | 10.0 | 13,69 |
| BNR | BRENNTAG | Industrie | 8.052.350,48 | 10.0 | 54,14 |
| AM | DASSAULT AVIATION SA | Industrie | 8.044.700,40 | 10.0 | 349,80 |
| STERV | STORA ENSO CLASS R | Materialien | 7.802.764,98 | 10.0 | 11,29 |
| EXO | EXOR NV | Financials | 7.720.521,90 | 10.0 | 72,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.628.211,98 | 10.0 | 0,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.497.308,70 | 9.0 | 25,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.495.142,00 | 9.0 | 21,10 |
| HOT | HOCHTIEF AG | Industrie | 7.403.727,00 | 9.0 | 393,00 |
| ELISA | ELISA | Kommunikation | 7.363.056,80 | 9.0 | 42,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.327.077,12 | 9.0 | 32,16 |
| ELI | ELIA GROUP SA | Versorger | 7.324.395,50 | 9.0 | 134,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.290.602,34 | 9.0 | 4,97 |
| CSG | CSG CLASS A NV | Industrie | 7.238.828,92 | 9.0 | 30,04 |
| SYENS | SYENSQO NV | Materialien | 7.207.084,72 | 9.0 | 78,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.088.993,00 | 9.0 | 231,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.978.820,72 | 9.0 | 21,04 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.792.864,48 | 9.0 | 42,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.763.841,00 | 9.0 | 158,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.649.085,36 | 8.0 | 47,62 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.612.796,74 | 8.0 | 35,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.572.614,60 | 8.0 | 31,70 |
| G24 | SCOUT24 N | Kommunikation | 6.419.208,00 | 8.0 | 69,60 |
| GET | GETLINK | Industrie | 6.398.349,36 | 8.0 | 17,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.352.146,90 | 8.0 | 175,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.333.499,27 | 8.0 | 9,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.320.160,00 | 8.0 | 90,00 |
| HAG | HENSOLDT AG | Industrie | 6.305.613,60 | 8.0 | 83,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.272.780,95 | 8.0 | 68,05 |
| IMCD | IMCD NV | Industrie | 6.105.007,80 | 8.0 | 84,78 |
| AMUN | AMUNDI SA | Financials | 6.051.049,25 | 8.0 | 77,75 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 6.002.865,00 | 8.0 | 247,50 |
| ANA | ACCIONA SA | Versorger | 5.862.475,20 | 7.0 | 196,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.813.806,59 | 7.0 | 21,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.438.263,80 | 7.0 | 41,70 |
| VER | VERBUND AG | Versorger | 5.260.216,00 | 7.0 | 59,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.246.911,60 | 7.0 | 120,40 |
| EDEN | EDENRED | Financials | 5.246.950,67 | 7.0 | 17,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.081.503,68 | 6.0 | 47,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.037.700,64 | 6.0 | 13,16 |
| SOF | SOFINA SA | Financials | 4.996.014,00 | 6.0 | 246,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.978.716,05 | 6.0 | 65,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.915.241,10 | 6.0 | 188,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.854.943,17 | 6.0 | 6,51 |
| BMED | BANCA MEDIOLANUM | Financials | 4.779.078,92 | 6.0 | 17,71 |
| RAA | RATIONAL AG | Industrie | 4.722.100,50 | 6.0 | 734,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.612.213,00 | 6.0 | 94,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.592.810,20 | 6.0 | 15,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.558.399,08 | 6.0 | 20,53 |
| BZU | BUZZI | Materialien | 4.552.852,14 | 6.0 | 48,74 |
| NEM | NEMETSCHEK | IT | 4.542.157,50 | 6.0 | 65,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.515.300,00 | 6.0 | 10.380,00 |
| MAP | MAPFRE SA | Financials | 4.373.182,72 | 5.0 | 3,90 |
| GFC | GECINA SA | Immobilien | 4.346.936,00 | 5.0 | 75,20 |
| INPST | INPOST SA | Industrie | 4.185.782,74 | 5.0 | 15,23 |
| RED | REDEIA CORPORACION SA | Versorger | 4.162.787,86 | 5.0 | 15,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.033.938,03 | 5.0 | 11,15 |
| BOL | BOLLORE | Energie | 4.029.153,41 | 5.0 | 4,85 |
| COV | COVIVIO SA | Immobilien | 3.756.416,25 | 5.0 | 58,75 |
| RAND | RANDSTAD HOLDING | Industrie | 3.749.767,68 | 5.0 | 27,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.331.121,62 | 4.0 | 8,78 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.162.424,50 | 4.0 | 12,45 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.120.776,40 | 4.0 | 24,72 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.442.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 1.952.994,06 | 2.0 | 3,17 |
| USD | USD CASH | Cash und/oder Derivate | 1.527.366,36 | 2.0 | 85,02 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.588,64 | 0.0 | 4,93 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,39 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 661,20 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.058,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -4.254,29 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3.694,91 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.709.098,34 | -3.0 | 114,39 |