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. 06, 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 | 486.343.536,40 | 638.0 | 1.053,20 |
| SAP | SAP | IT | 256.200.200,80 | 336.0 | 206,20 |
| SIE | SIEMENS N AG | Industrie | 221.080.487,00 | 290.0 | 244,60 |
| MC | LVMH | Zyklische Konsumgüter | 191.072.942,80 | 251.0 | 642,80 |
| SAN | BANCO SANTANDER SA | Financials | 183.545.476,08 | 241.0 | 10,33 |
| ALV | ALLIANZ | Financials | 180.581.131,50 | 237.0 | 392,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 157.175.299,25 | 206.0 | 240,95 |
| AIR | AIRBUS GROUP | Industrie | 147.091.152,00 | 193.0 | 208,00 |
| IBE | IBERDROLA SA | Versorger | 141.325.297,26 | 186.0 | 18,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 141.299.271,70 | 185.0 | 20,62 |
| SAF | SAFRAN SA | Industrie | 134.198.707,20 | 176.0 | 312,80 |
| TTE | TOTALENERGIES | Energie | 131.863.458,72 | 173.0 | 55,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 120.069.117,46 | 158.0 | 27,47 |
| UCG | UNICREDIT | Financials | 118.722.277,80 | 156.0 | 71,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 117.240.261,05 | 154.0 | 127,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 108.243.807,00 | 142.0 | 157,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 106.589.804,36 | 140.0 | 81,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 103.633.504,80 | 136.0 | 363,30 |
| ISP | INTESA SANPAOLO | Financials | 102.078.899,20 | 134.0 | 6,04 |
| BNP | BNP PARIBAS SA | Financials | 97.871.491,50 | 128.0 | 81,87 |
| RHM | RHEINMETALL AG | Industrie | 95.683.728,00 | 126.0 | 1.752,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 94.221.340,80 | 124.0 | 263,40 |
| INGA | ING GROEP NV | Financials | 88.493.213,75 | 116.0 | 24,73 |
| ENEL | ENEL | Versorger | 88.273.619,31 | 116.0 | 9,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 85.092.773,76 | 112.0 | 54,72 |
| CS | AXA SA | Financials | 84.360.040,70 | 111.0 | 40,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.294.540,00 | 111.0 | 540,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.294.551,00 | 104.0 | 2.113,00 |
| DBK | DEUTSCHE BANK AG | Financials | 74.440.660,35 | 98.0 | 33,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 73.212.944,76 | 96.0 | 56,22 |
| DG | VINCI SA | Industrie | 71.553.535,70 | 94.0 | 121,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.310.658,92 | 83.0 | 53,98 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 61.715.506,97 | 81.0 | 39,91 |
| NDA FI | NORDEA BANK | Financials | 60.469.640,88 | 79.0 | 16,44 |
| GLE | SOCIETE GENERALE SA | Financials | 59.295.300,72 | 78.0 | 70,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 57.216.948,00 | 75.0 | 74,40 |
| DHL | DEUTSCHE POST AG | Industrie | 54.200.564,79 | 71.0 | 47,33 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 51.388.566,04 | 67.0 | 60,44 |
| ENGI | ENGIE SA | Versorger | 50.045.774,50 | 66.0 | 22,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 49.841.959,60 | 65.0 | 683,60 |
| CABK | CAIXABANK SA | Financials | 49.813.021,12 | 65.0 | 10,62 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.510.381,80 | 65.0 | 222,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.476.440,60 | 64.0 | 321,40 |
| BAS | BASF N | Materialien | 46.276.650,42 | 61.0 | 43,89 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.495.912,36 | 60.0 | 85,24 |
| BAYN | BAYER AG | Gesundheitsversorgung | 44.524.124,60 | 58.0 | 38,20 |
| EOAN | E.ON N | Versorger | 43.879.198,58 | 58.0 | 16,34 |
| ADYEN | ADYEN NV | Financials | 43.140.744,00 | 57.0 | 1.443,80 |
| LR | LEGRAND SA | Industrie | 40.305.297,60 | 53.0 | 128,60 |
| ENI | ENI | Energie | 39.970.276,80 | 52.0 | 16,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.531.535,00 | 51.0 | 105,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 36.611.569,65 | 48.0 | 34,35 |
| G | ASSICURAZIONI GENERALI | Financials | 36.457.193,28 | 48.0 | 36,13 |
| RWE | RWE AG | Versorger | 35.894.133,00 | 47.0 | 47,24 |
| UCB | UCB SA | Gesundheitsversorgung | 35.663.457,60 | 47.0 | 234,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 35.221.035,60 | 46.0 | 221,70 |
| NOKIA | NOKIA | IT | 35.059.704,32 | 46.0 | 5,56 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 34.639.212,00 | 45.0 | 169,90 |
| FER | FERROVIAL | Industrie | 34.501.966,80 | 45.0 | 56,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.966.578,88 | 45.0 | 63,18 |
| ASM | ASM INTERNATIONAL NV | IT | 32.060.689,80 | 42.0 | 576,60 |
| CBK | COMMERZBANK AG | Financials | 32.005.889,86 | 42.0 | 36,49 |
| ORA | ORANGE SA | Kommunikation | 31.461.171,95 | 41.0 | 14,15 |
| KBC | KBC GROEP | Financials | 31.193.584,60 | 41.0 | 113,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 31.048.979,38 | 41.0 | 93,62 |
| PRY | PRYSMIAN | Industrie | 30.861.520,98 | 41.0 | 91,54 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 29.691.818,46 | 39.0 | 29,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.384.054,80 | 39.0 | 22,31 |
| SAMPO | SAMPO CLASS A | Financials | 29.294.198,34 | 38.0 | 10,23 |
| HO | THALES SA | Industrie | 27.114.067,50 | 36.0 | 246,10 |
| KER | KERING SA | Zyklische Konsumgüter | 26.999.820,00 | 35.0 | 305,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 26.658.477,43 | 35.0 | 126,52 |
| CAP | CAPGEMINI | IT | 26.392.591,05 | 35.0 | 143,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.865.499,48 | 34.0 | 54,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.595.201,36 | 34.0 | 92,08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.525.796,40 | 34.0 | 103,35 |
| KNEBV | KONE | Industrie | 25.057.205,44 | 33.0 | 61,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.218.294,10 | 32.0 | 373,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.030.084,89 | 32.0 | 47,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.961.599,18 | 31.0 | 87,82 |
| A5G | AIB GROUP PLC | Financials | 23.857.768,64 | 31.0 | 9,44 |
| REP | REPSOL SA | Energie | 23.403.398,16 | 31.0 | 16,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.394.805,56 | 31.0 | 68,04 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 23.223.054,83 | 30.0 | 9,61 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 23.169.704,19 | 30.0 | 29,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.071.795,40 | 30.0 | 100,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.017.046,40 | 30.0 | 28,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.364.414,25 | 29.0 | 17,75 |
| AENA | AENA SME SA | Industrie | 22.023.454,90 | 29.0 | 24,35 |
| VNA | VONOVIA SE | Immobilien | 22.013.412,96 | 29.0 | 24,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.955.279,35 | 29.0 | 23,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.795.693,95 | 29.0 | 9,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.524.986,00 | 28.0 | 38,00 |
| MT | ARCELORMITTAL SA | Materialien | 21.363.525,62 | 28.0 | 39,46 |
| NN | NN GROUP NV | Financials | 21.245.815,08 | 28.0 | 67,06 |
| BPE | BPER BANCA | Financials | 21.183.945,80 | 28.0 | 12,20 |
| SAB | BANCO DE SABADELL SA | Financials | 21.092.088,16 | 28.0 | 3,43 |
| ABN | ABN AMRO BANK NV | Financials | 20.789.956,30 | 27.0 | 30,65 |
| NBIS | NEBIUS NV CLASS A | IT | 19.882.092,97 | 26.0 | 79,31 |
| DSY | DASSAULT SYSTEMES | IT | 19.386.562,95 | 25.0 | 24,03 |
| STMPA | STMICROELECTRONICS NV | IT | 19.359.218,75 | 25.0 | 23,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.195.764,28 | 25.0 | 16,94 |
| MRK | MERCK | Gesundheitsversorgung | 18.875.200,50 | 25.0 | 123,15 |
| WRT1V | WARTSILA | Industrie | 18.632.193,69 | 24.0 | 31,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.525.061,23 | 24.0 | 74,81 |
| HNR1 | HANNOVER RUECK | Financials | 18.360.337,00 | 24.0 | 257,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 18.340.769,70 | 24.0 | 87,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 18.234.339,00 | 24.0 | 44,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.028.780,52 | 24.0 | 3,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.591.817,60 | 23.0 | 73,44 |
| BAMI | BANCO BPM | Financials | 17.527.408,50 | 23.0 | 12,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.339.390,80 | 21.0 | 22,71 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.168.603,00 | 21.0 | 27,40 |
| UPM | UPM-KYMMENE | Materialien | 15.789.670,13 | 21.0 | 24,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.382.553,76 | 20.0 | 54,46 |
| TEF | TELEFONICA SA | Kommunikation | 15.162.249,91 | 20.0 | 3,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.144.245,26 | 20.0 | 9,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.129.682,90 | 20.0 | 4,04 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.374.911,60 | 19.0 | 68,88 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.219.608,30 | 19.0 | 74,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.772.070,80 | 18.0 | 93,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.751.861,25 | 18.0 | 153,75 |
| SRG | SNAM | Versorger | 13.442.070,10 | 18.0 | 5,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.317.582,50 | 17.0 | 73,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.200.047,48 | 17.0 | 69,98 |
| PST | POSTE ITALIANE | Financials | 12.323.281,95 | 16.0 | 22,05 |
| ELE | ENDESA SA | Versorger | 12.281.135,04 | 16.0 | 31,23 |
| AKZA | AKZO NOBEL NV | Materialien | 12.124.392,56 | 16.0 | 59,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.604.069,96 | 15.0 | 61,86 |
| METSO | METSO CORPORATION | Industrie | 11.538.104,45 | 15.0 | 15,30 |
| BKT | BANKINTER SA | Financials | 11.408.535,35 | 15.0 | 14,23 |
| ENX | EURONEXT NV | Financials | 11.210.936,00 | 15.0 | 127,60 |
| BVI | BUREAU VERITAS SA | Industrie | 11.185.216,16 | 15.0 | 27,62 |
| ALO | ALSTOM SA | Industrie | 11.100.104,48 | 15.0 | 26,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.086.644,58 | 15.0 | 47,63 |
| AGS | AGEAS SA | Financials | 10.937.904,15 | 14.0 | 60,95 |
| SY1 | SYMRISE AG | Materialien | 10.932.249,48 | 14.0 | 67,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.673.830,80 | 14.0 | 93,84 |
| AGN | AEGON LTD | Financials | 10.567.059,60 | 14.0 | 6,76 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.524.370,50 | 14.0 | 40,50 |
| FGR | EIFFAGE SA | Industrie | 10.479.249,50 | 14.0 | 124,75 |
| G1A | GEA GROUP AG | Industrie | 10.349.550,75 | 14.0 | 57,75 |
| NESTE | NESTE | Energie | 10.248.304,14 | 13.0 | 20,31 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.202.286,64 | 13.0 | 38,87 |
| EN | BOUYGUES SA | Industrie | 10.182.947,60 | 13.0 | 45,40 |
| FORTUM | FORTUM | Versorger | 10.155.217,79 | 13.0 | 18,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.753.769,55 | 13.0 | 14,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.719.790,66 | 13.0 | 67,14 |
| RXL | REXEL SA | Industrie | 9.599.528,04 | 13.0 | 34,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.570.107,00 | 13.0 | 61,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.407.639,92 | 12.0 | 108,12 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.066.489,04 | 12.0 | 67,72 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.834.991,04 | 12.0 | 20,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.739.113,76 | 11.0 | 32,94 |
| OMV | OMV AG | Energie | 8.700.771,20 | 11.0 | 48,40 |
| TLX | TALANX AG | Financials | 8.609.440,40 | 11.0 | 113,30 |
| KBX | KNORR BREMSE AG | Industrie | 8.515.555,20 | 11.0 | 97,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.245.902,60 | 11.0 | 65,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.060.938,50 | 11.0 | 63,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.989.387,60 | 10.0 | 35,60 |
| G24 | SCOUT24 N | Kommunikation | 7.822.357,20 | 10.0 | 86,10 |
| EXO | EXOR NV | Financials | 7.746.592,65 | 10.0 | 74,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.677.247,00 | 10.0 | 254,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.624.921,60 | 10.0 | 214,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.589.092,53 | 10.0 | 0,91 |
| TEN | TENARIS SA | Energie | 7.586.959,80 | 10.0 | 17,22 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.548.622,84 | 10.0 | 12,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.529.760,80 | 10.0 | 77,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.356.267,60 | 10.0 | 25,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.336.654,08 | 10.0 | 14,72 |
| STERV | STORA ENSO CLASS R | Materialien | 7.317.935,97 | 10.0 | 10,74 |
| BNR | BRENNTAG | Industrie | 7.293.267,80 | 10.0 | 49,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.263.716,40 | 10.0 | 20,76 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.131.402,96 | 9.0 | 39,38 |
| TIT | TELECOM ITALIA | Kommunikation | 7.119.805,42 | 9.0 | 0,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.085.650,16 | 9.0 | 4,90 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.698.801,40 | 9.0 | 24,60 |
| AM | DASSAULT AVIATION SA | Industrie | 6.616.136,00 | 9.0 | 292,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.513.515,52 | 9.0 | 47,36 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.506.704,08 | 9.0 | 31,86 |
| HOT | HOCHTIEF AG | Industrie | 6.506.785,40 | 9.0 | 350,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.391.492,80 | 8.0 | 92,40 |
| ELISA | ELISA | Kommunikation | 6.380.127,70 | 8.0 | 37,30 |
| SYENS | SYENSQO NV | Materialien | 6.317.817,10 | 8.0 | 69,70 |
| NEM | NEMETSCHEK | IT | 6.290.286,45 | 8.0 | 92,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.266.355,34 | 8.0 | 19,18 |
| HAG | HENSOLDT AG | Industrie | 6.141.390,90 | 8.0 | 82,65 |
| ELI | ELIA GROUP SA | Versorger | 6.054.954,80 | 8.0 | 113,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.012.021,60 | 8.0 | 46,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.001.973,10 | 8.0 | 80,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.932.614,66 | 8.0 | 8,66 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.845.021,08 | 8.0 | 37,32 |
| GET | GETLINK | Industrie | 5.651.176,14 | 7.0 | 15,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.634.202,05 | 7.0 | 62,05 |
| ANA | ACCIONA SA | Versorger | 5.626.203,30 | 7.0 | 191,70 |
| IMCD | IMCD NV | Industrie | 5.614.977,12 | 7.0 | 79,16 |
| AMUN | AMUNDI SA | Financials | 5.554.669,05 | 7.0 | 72,45 |
| VER | VERBUND AG | Versorger | 5.470.187,50 | 7.0 | 62,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.406.244,80 | 7.0 | 112,20 |
| EDEN | EDENRED | Financials | 5.345.170,86 | 7.0 | 18,42 |
| BMED | BANCA MEDIOLANUM | Financials | 5.289.579,20 | 7.0 | 19,90 |
| SOF | SOFINA SA | Financials | 5.086.287,80 | 7.0 | 254,20 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.068.496,00 | 7.0 | 212,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 4.927.689,00 | 6.0 | 117,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.811.132,48 | 6.0 | 12,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.791.322,80 | 6.0 | 111,60 |
| BZU | BUZZI | Materialien | 4.733.965,95 | 6.0 | 51,45 |
| MAP | MAPFRE SA | Financials | 4.733.208,48 | 6.0 | 4,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.682.195,72 | 6.0 | 21,41 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.611.522,52 | 6.0 | 43,78 |
| GFC | GECINA SA | Immobilien | 4.551.793,35 | 6.0 | 79,95 |
| RAND | RANDSTAD HOLDING | Industrie | 4.254.424,46 | 6.0 | 32,23 |
| RAA | RATIONAL AG | Industrie | 4.199.291,50 | 6.0 | 663,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.097.314,32 | 5.0 | 5,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.024.766,20 | 5.0 | 11,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.021.369,00 | 5.0 | 156,20 |
| RED | REDEIA CORPORACION SA | Versorger | 4.005.800,26 | 5.0 | 15,31 |
| BOL | BOLLORE | Energie | 3.971.769,57 | 5.0 | 4,85 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.970.602,24 | 5.0 | 13,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.700.191,78 | 5.0 | 14,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.610.500,00 | 5.0 | 8.300,00 |
| COV | COVIVIO SA | Immobilien | 3.482.738,70 | 5.0 | 55,30 |
| INPST | INPOST SA | Industrie | 3.137.528,90 | 4.0 | 11,59 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.933.284,73 | 4.0 | 7,84 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.874.995,12 | 4.0 | 23,12 |
| NEXI | NEXI | Financials | 2.514.803,01 | 3.0 | 4,15 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.226.000,00 | 3.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 666.912,75 | 1.0 | 85,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 145.423,40 | 0.0 | 115,37 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.264,39 | 0.0 | 4,78 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,37 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 632,60 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.941,00 |