Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 235 securities.
Note: The data shown here is as of date März 12, 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 | 569.675.754,00 | 739.0 | 1.198,80 |
| SIE | SIEMENS N AG | Industrie | 212.566.018,00 | 276.0 | 228,20 |
| SAP | SAP | IT | 211.739.211,20 | 275.0 | 165,44 |
| SAN | BANCO SANTANDER SA | Financials | 177.393.254,35 | 230.0 | 9,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 172.094.846,30 | 223.0 | 256,10 |
| TTE | TOTALENERGIES | Energie | 170.383.640,00 | 221.0 | 70,00 |
| ALV | ALLIANZ | Financials | 164.076.190,20 | 213.0 | 351,90 |
| MC | LVMH | Zyklische Konsumgüter | 152.456.919,30 | 198.0 | 500,30 |
| IBE | IBERDROLA SA | Versorger | 151.524.618,79 | 197.0 | 19,21 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 147.400.811,81 | 191.0 | 32,69 |
| ENR | SIEMENS ENERGY N AG | Industrie | 146.850.984,20 | 191.0 | 154,60 |
| SAF | SAFRAN SA | Industrie | 138.681.106,00 | 180.0 | 318,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 131.808.342,25 | 171.0 | 18,85 |
| AIR | AIRBUS GROUP | Industrie | 128.889.758,40 | 167.0 | 176,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 118.158.285,88 | 153.0 | 167,14 |
| UCG | UNICREDIT | Financials | 116.153.902,80 | 151.0 | 67,60 |
| BNP | BNP PARIBAS SA | Financials | 110.229.075,84 | 143.0 | 89,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 106.543.721,90 | 138.0 | 361,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 102.627.543,75 | 133.0 | 76,25 |
| ENEL | ENEL | Versorger | 94.402.765,63 | 122.0 | 9,46 |
| ISP | INTESA SANPAOLO | Financials | 90.852.313,05 | 118.0 | 5,32 |
| RHM | RHEINMETALL AG | Industrie | 85.728.831,00 | 111.0 | 1.520,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.237.686,40 | 109.0 | 526,40 |
| INGA | ING GROEP NV | Financials | 83.828.587,78 | 109.0 | 23,42 |
| DG | VINCI SA | Industrie | 79.011.763,35 | 103.0 | 130,65 |
| CS | AXA SA | Financials | 77.723.183,04 | 101.0 | 37,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 77.591.850,00 | 101.0 | 210,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 75.963.333,64 | 99.0 | 62,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 74.555.730,50 | 97.0 | 1.920,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 73.167.078,60 | 95.0 | 45,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 71.006.762,70 | 92.0 | 52,74 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 66.505.844,10 | 86.0 | 41,55 |
| NDA FI | NORDEA BANK | Financials | 60.749.190,34 | 79.0 | 15,95 |
| ENGI | ENGIE SA | Versorger | 60.383.415,40 | 78.0 | 26,95 |
| DBK | DEUTSCHE BANK AG | Financials | 60.365.633,54 | 78.0 | 27,14 |
| GLE | SOCIETE GENERALE SA | Financials | 57.525.484,00 | 75.0 | 68,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 54.403.050,00 | 71.0 | 69,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.089.029,20 | 70.0 | 236,40 |
| ENI | ENI | Energie | 53.361.197,01 | 69.0 | 21,29 |
| EOAN | E.ON N | Versorger | 52.694.161,94 | 68.0 | 19,15 |
| DHL | DEUTSCHE POST AG | Industrie | 52.186.161,04 | 68.0 | 46,28 |
| BAS | BASF N | Materialien | 50.674.949,05 | 66.0 | 46,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.586.103,06 | 63.0 | 54,89 |
| CABK | CAIXABANK SA | Financials | 48.490.137,60 | 63.0 | 10,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 47.979.547,00 | 62.0 | 632,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 47.817.444,82 | 62.0 | 40,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 45.553.998,00 | 59.0 | 294,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 44.672.969,04 | 58.0 | 40,88 |
| LR | LEGRAND SA | Industrie | 44.536.338,00 | 58.0 | 138,60 |
| NOKIA | NOKIA | IT | 44.138.054,02 | 57.0 | 6,83 |
| RWE | RWE AG | Versorger | 41.709.052,04 | 54.0 | 53,54 |
| ASM | ASM INTERNATIONAL NV | IT | 41.171.177,60 | 53.0 | 722,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 40.439.114,60 | 52.0 | 73,90 |
| UCB | UCB SA | Gesundheitsversorgung | 38.888.251,20 | 50.0 | 253,80 |
| ORA | ORANGE SA | Kommunikation | 38.888.387,54 | 50.0 | 17,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 36.401.026,50 | 47.0 | 96,75 |
| FER | FERROVIAL | Industrie | 35.612.416,00 | 46.0 | 56,78 |
| PRY | PRYSMIAN | Industrie | 34.980.893,20 | 45.0 | 101,20 |
| G | ASSICURAZIONI GENERALI | Financials | 34.884.257,62 | 45.0 | 33,14 |
| KBC | KBC GROEP | Financials | 31.083.648,75 | 40.0 | 110,75 |
| REP | REPSOL SA | Energie | 29.914.947,30 | 39.0 | 21,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 29.699.410,32 | 39.0 | 53,88 |
| USD | USD CASH | Cash und/oder Derivate | 29.591.302,32 | 38.0 | 86,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 29.453.681,24 | 38.0 | 60,44 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.274.511,45 | 38.0 | 140,05 |
| ADYEN | ADYEN NV | Financials | 28.387.033,50 | 37.0 | 926,50 |
| CBK | COMMERZBANK AG | Financials | 28.346.345,76 | 37.0 | 31,52 |
| HO | THALES SA | Industrie | 27.956.610,00 | 36.0 | 247,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.730.660,50 | 36.0 | 170,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.668.093,43 | 36.0 | 26,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.481.951,98 | 36.0 | 80,82 |
| SAMPO | SAMPO CLASS A | Financials | 26.829.899,04 | 35.0 | 9,14 |
| NBIS | NEBIUS NV CLASS A | IT | 25.607.848,23 | 33.0 | 96,83 |
| MT | ARCELORMITTAL SA | Materialien | 25.490.286,71 | 33.0 | 48,79 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.431.399,96 | 33.0 | 32,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.021.250,59 | 32.0 | 121,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.819.530,00 | 32.0 | 31,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.819.590,40 | 32.0 | 70,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.385.738,40 | 32.0 | 47,20 |
| STMPA | STMICROELECTRONICS NV | IT | 24.359.769,88 | 32.0 | 29,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 23.997.336,57 | 31.0 | 17,77 |
| A5G | AIB GROUP PLC | Financials | 23.955.744,63 | 31.0 | 9,46 |
| AENA | AENA SME SA | Industrie | 23.833.820,20 | 31.0 | 25,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.827.929,30 | 31.0 | 107,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.647.680,00 | 31.0 | 42,00 |
| KER | KERING SA | Zyklische Konsumgüter | 23.569.333,20 | 31.0 | 259,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.468.543,28 | 30.0 | 24,78 |
| KNEBV | KONE | Industrie | 23.262.160,80 | 30.0 | 55,92 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.227.356,24 | 30.0 | 91,72 |
| VNA | VONOVIA SE | Immobilien | 22.914.154,48 | 30.0 | 24,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.699.963,20 | 29.0 | 350,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.205.797,36 | 29.0 | 4,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.200.249,25 | 29.0 | 87,43 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.975.848,37 | 29.0 | 17,01 |
| NN | NN GROUP NV | Financials | 21.719.805,30 | 28.0 | 66,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.021.241,54 | 27.0 | 75,14 |
| BPE | BPER BANCA | Financials | 20.669.157,46 | 27.0 | 11,27 |
| WRT1V | WARTSILA | Industrie | 20.346.701,48 | 26.0 | 33,43 |
| CAP | CAPGEMINI | IT | 20.222.147,50 | 26.0 | 107,50 |
| ABN | ABN AMRO BANK NV | Financials | 19.648.383,50 | 25.0 | 28,25 |
| SAB | BANCO DE SABADELL SA | Financials | 19.332.225,98 | 25.0 | 3,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.158.573,86 | 25.0 | 67,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.730.795,20 | 24.0 | 16,12 |
| HNR1 | HANNOVER RUECK | Financials | 18.120.318,20 | 24.0 | 247,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.084.180,44 | 23.0 | 7,48 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.596.001,88 | 23.0 | 71,64 |
| MRK | MERCK | Gesundheitsversorgung | 17.444.205,00 | 23.0 | 111,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.340.112,04 | 23.0 | 9,77 |
| UPM | UPM-KYMMENE | Materialien | 17.247.912,75 | 22.0 | 26,45 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.080.625,25 | 22.0 | 29,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.575.587,90 | 22.0 | 4,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.369.548,82 | 21.0 | 39,31 |
| BAMI | BANCO BPM | Financials | 16.297.148,60 | 21.0 | 11,77 |
| TEF | TELEFONICA SA | Kommunikation | 15.786.504,44 | 20.0 | 3,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.565.468,56 | 20.0 | 53,74 |
| SRG | SNAM | Versorger | 15.564.934,40 | 20.0 | 6,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.454.208,25 | 20.0 | 174,95 |
| DSY | DASSAULT SYSTEMES | IT | 14.919.832,48 | 19.0 | 18,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.806.433,55 | 19.0 | 5,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.479.251,20 | 19.0 | 95,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.374.215,60 | 19.0 | 77,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.324.328,75 | 19.0 | 19,41 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.649.326,60 | 18.0 | 69,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.634.253,36 | 18.0 | 70,54 |
| METSO | METSO CORPORATION | Industrie | 13.160.705,29 | 17.0 | 16,19 |
| NESTE | NESTE | Energie | 13.149.675,00 | 17.0 | 25,41 |
| ELE | ENDESA SA | Versorger | 13.131.206,48 | 17.0 | 34,16 |
| ENX | EURONEXT NV | Financials | 12.973.868,60 | 17.0 | 136,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.860.600,46 | 15.0 | 55,42 |
| PST | POSTE ITALIANE | Financials | 11.795.309,70 | 15.0 | 21,65 |
| BVI | BUREAU VERITAS SA | Industrie | 11.770.140,46 | 15.0 | 28,34 |
| FGR | EIFFAGE SA | Industrie | 11.694.048,00 | 15.0 | 135,75 |
| BG | BAWAG GROUP AG | Financials | 11.589.986,80 | 15.0 | 122,80 |
| SY1 | SYMRISE AG | Materialien | 11.570.574,96 | 15.0 | 70,14 |
| FORTUM | FORTUM | Versorger | 11.429.525,45 | 15.0 | 20,45 |
| EN | BOUYGUES SA | Industrie | 11.388.735,79 | 15.0 | 49,51 |
| G1A | GEA GROUP AG | Industrie | 11.321.587,20 | 15.0 | 61,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.288.154,24 | 15.0 | 58,68 |
| BKT | BANKINTER SA | Financials | 11.272.526,96 | 15.0 | 13,71 |
| AGS | AGEAS SA | Financials | 11.069.765,40 | 14.0 | 60,15 |
| AKZA | AKZO NOBEL NV | Materialien | 10.790.208,00 | 14.0 | 52,00 |
| OMV | OMV AG | Energie | 10.721.406,25 | 14.0 | 58,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.663.017,25 | 14.0 | 15,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.602.651,00 | 14.0 | 65,90 |
| TEN | TENARIS SA | Energie | 10.538.564,52 | 14.0 | 23,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.460.282,00 | 14.0 | 39,25 |
| ALO | ALSTOM SA | Industrie | 10.367.131,49 | 13.0 | 24,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.280.815,19 | 13.0 | 20,11 |
| AGN | AEGON LTD | Financials | 9.833.482,41 | 13.0 | 6,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.654.172,14 | 13.0 | 42,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.380.650,50 | 12.0 | 63,18 |
| KBX | KNORR BREMSE AG | Industrie | 9.277.144,20 | 12.0 | 103,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.241.865,36 | 12.0 | 36,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.223.653,96 | 12.0 | 79,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.972.426,10 | 12.0 | 68,70 |
| RXL | REXEL SA | Industrie | 8.961.503,76 | 12.0 | 33,66 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.795.950,48 | 11.0 | 64,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.653.098,00 | 11.0 | 31,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.508.164,70 | 11.0 | 66,05 |
| TIT | TELECOM ITALIA | Kommunikation | 8.456.274,88 | 11.0 | 0,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.427.439,25 | 11.0 | 19,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.126.156,32 | 11.0 | 24,88 |
| EXO | EXOR NV | Financials | 8.117.270,00 | 11.0 | 70,00 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.037.618,27 | 10.0 | 13,47 |
| AM | DASSAULT AVIATION SA | Industrie | 8.007.644,40 | 10.0 | 344,40 |
| TLX | TALANX AG | Financials | 7.972.852,80 | 10.0 | 102,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.907.340,70 | 10.0 | 79,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.752.456,00 | 10.0 | 21,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.727.379,13 | 10.0 | 0,83 |
| IG | ITALGAS | Versorger | 7.657.170,25 | 10.0 | 10,25 |
| ELISA | ELISA | Kommunikation | 7.607.902,24 | 10.0 | 43,36 |
| HOT | HOCHTIEF AG | Industrie | 7.518.825,00 | 10.0 | 395,00 |
| STERV | STORA ENSO CLASS R | Materialien | 7.461.272,28 | 10.0 | 10,68 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.380.293,80 | 10.0 | 156,20 |
| ELI | ELIA GROUP SA | Versorger | 7.192.146,00 | 9.0 | 131,10 |
| CSG | CSG CLASS A NV | Industrie | 7.165.469,25 | 9.0 | 29,43 |
| BNR | BRENNTAG | Industrie | 7.017.935,90 | 9.0 | 46,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.886.131,00 | 9.0 | 222,60 |
| G24 | SCOUT24 N | Kommunikation | 6.793.332,30 | 9.0 | 72,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.653.011,20 | 9.0 | 28,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.645.308,28 | 9.0 | 31,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.635.910,60 | 9.0 | 19,80 |
| ANA | ACCIONA SA | Versorger | 6.567.165,40 | 9.0 | 218,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.520.486,50 | 8.0 | 46,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.432.317,46 | 8.0 | 4,34 |
| GET | GETLINK | Industrie | 6.392.500,44 | 8.0 | 17,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.259.547,36 | 8.0 | 38,96 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.200.602,04 | 8.0 | 33,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.995.832,40 | 8.0 | 164,40 |
| IDR | INDRA SISTEMAS SA | IT | 5.948.956,20 | 8.0 | 61,05 |
| AMUN | AMUNDI SA | Financials | 5.897.400,00 | 8.0 | 75,00 |
| HAG | HENSOLDT AG | Industrie | 5.807.202,00 | 8.0 | 76,20 |
| VER | VERBUND AG | Versorger | 5.714.751,60 | 7.0 | 63,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.681.296,00 | 7.0 | 61,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.674.129,98 | 7.0 | 8,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.617.607,84 | 7.0 | 20,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.521.354,38 | 7.0 | 37,47 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.330.726,45 | 7.0 | 69,35 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.328.097,50 | 7.0 | 217,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.221.592,40 | 7.0 | 0,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.139.149,40 | 7.0 | 80,85 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.069.120,00 | 7.0 | 10.220,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.024.843,76 | 7.0 | 12,99 |
| INPST | INPOST SA | Industrie | 4.825.675,80 | 6.0 | 15,06 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.768.888,38 | 6.0 | 6,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.726.281,96 | 6.0 | 43,74 |
| NEM | NEMETSCHEK | IT | 4.680.076,80 | 6.0 | 67,20 |
| BMED | BANCA MEDIOLANUM | Financials | 4.652.006,10 | 6.0 | 17,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.645.376,00 | 6.0 | 105,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.645.386,00 | 6.0 | 94,00 |
| SOF | SOFINA SA | Financials | 4.629.086,40 | 6.0 | 225,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.625.630,40 | 6.0 | 175,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.503.202,77 | 6.0 | 17,49 |
| SYENS | SYENSQO NV | Materialien | 4.424.321,46 | 6.0 | 47,58 |
| RAA | RATIONAL AG | Industrie | 4.406.322,00 | 6.0 | 678,00 |
| AYV | AYVENS SA | Industrie | 4.305.089,53 | 6.0 | 9,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.289.133,24 | 6.0 | 14,13 |
| MAP | MAPFRE SA | Financials | 4.179.310,77 | 5.0 | 3,69 |
| BZU | BUZZI | Materialien | 4.092.793,76 | 5.0 | 43,36 |
| GFC | GECINA SA | Immobilien | 4.059.286,50 | 5.0 | 69,50 |
| RED | REDEIA CORPORACION SA | Versorger | 3.864.511,42 | 5.0 | 14,77 |
| BOL | BOLLORE | Energie | 3.796.176,24 | 5.0 | 4,52 |
| COV | COVIVIO SA | Immobilien | 3.673.135,35 | 5.0 | 56,85 |
| RAND | RANDSTAD HOLDING | Industrie | 3.537.301,00 | 5.0 | 26,12 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.462.975,77 | 4.0 | 9,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.772.230,40 | 4.0 | 10,80 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.172.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.706,45 | 0.0 | 115,84 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.525,88 | 0.0 | 4,90 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,84 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 385,25 | 0.0 | 0,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 637,80 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.779,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -193.566,64 | 0.0 | 0,86 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.588.933,84 | -14.0 | 100,00 |