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. 17, 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 | 559.987.755,00 | 713.0 | 1.195,00 |
| SIE | SIEMENS N AG | Industrie | 215.499.429,30 | 274.0 | 234,95 |
| SAP | SAP | IT | 212.277.716,16 | 270.0 | 168,36 |
| SAN | BANCO SANTANDER SA | Financials | 185.576.672,38 | 236.0 | 10,29 |
| ALV | ALLIANZ | Financials | 172.282.380,40 | 219.0 | 369,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 170.126.033,00 | 217.0 | 257,00 |
| IBE | IBERDROLA SA | Versorger | 156.703.569,57 | 200.0 | 20,07 |
| MC | LVMH | Zyklische Konsumgüter | 156.339.493,70 | 199.0 | 518,30 |
| TTE | TOTALENERGIES | Energie | 153.891.802,08 | 196.0 | 64,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 152.416.415,40 | 194.0 | 163,40 |
| SAF | SAFRAN SA | Industrie | 147.242.134,00 | 188.0 | 338,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 146.243.215,65 | 186.0 | 32,97 |
| AIR | AIRBUS GROUP | Industrie | 141.517.622,00 | 180.0 | 197,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 135.672.403,43 | 173.0 | 19,51 |
| UCG | UNICREDIT | Financials | 121.020.256,28 | 154.0 | 71,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 118.422.928,26 | 151.0 | 169,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 111.463.503,90 | 142.0 | 385,05 |
| BNP | BNP PARIBAS SA | Financials | 110.203.454,40 | 140.0 | 90,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 103.079.432,04 | 131.0 | 77,37 |
| ISP | INTESA SANPAOLO | Financials | 96.936.621,16 | 123.0 | 5,65 |
| ENEL | ENEL | Versorger | 90.718.026,84 | 116.0 | 9,18 |
| RHM | RHEINMETALL AG | Industrie | 89.780.400,00 | 114.0 | 1.620,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 89.190.574,20 | 114.0 | 245,70 |
| INGA | ING GROEP NV | Financials | 87.879.807,40 | 112.0 | 24,20 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.081.374,00 | 107.0 | 530,80 |
| DG | VINCI SA | Industrie | 81.802.926,15 | 104.0 | 136,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 79.984.665,60 | 102.0 | 67,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.191.840,00 | 101.0 | 2.080,00 |
| CS | AXA SA | Financials | 79.129.959,37 | 101.0 | 37,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 75.064.892,00 | 96.0 | 56,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 67.817.515,58 | 86.0 | 43,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 67.195.668,32 | 86.0 | 42,58 |
| DBK | DEUTSCHE BANK AG | Financials | 66.528.545,40 | 85.0 | 29,77 |
| NDA FI | NORDEA BANK | Financials | 61.571.991,67 | 78.0 | 16,50 |
| GLE | SOCIETE GENERALE SA | Financials | 58.737.375,84 | 75.0 | 68,64 |
| ENGI | ENGIE SA | Versorger | 58.307.039,89 | 74.0 | 26,29 |
| DHL | DEUTSCHE POST AG | Industrie | 56.852.671,52 | 72.0 | 48,92 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 56.660.815,20 | 72.0 | 72,60 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.340.450,58 | 69.0 | 45,94 |
| BAS | BASF N | Materialien | 54.314.824,32 | 69.0 | 50,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.625.337,40 | 66.0 | 697,80 |
| EOAN | E.ON N | Versorger | 50.865.182,78 | 65.0 | 18,67 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.743.936,65 | 63.0 | 57,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.662.530,40 | 62.0 | 215,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 48.368.540,00 | 62.0 | 316,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 48.348.660,86 | 62.0 | 89,26 |
| CABK | CAIXABANK SA | Financials | 48.147.510,15 | 61.0 | 10,11 |
| LR | LEGRAND SA | Industrie | 47.837.728,00 | 61.0 | 150,40 |
| ENI | ENI | Energie | 44.346.924,65 | 56.0 | 18,15 |
| UCB | UCB SA | Gesundheitsversorgung | 43.248.852,50 | 55.0 | 280,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 42.824.146,69 | 55.0 | 39,59 |
| ASM | ASM INTERNATIONAL NV | IT | 39.376.156,20 | 50.0 | 697,80 |
| ORA | ORANGE SA | Kommunikation | 39.012.158,55 | 50.0 | 17,30 |
| RWE | RWE AG | Versorger | 38.941.408,50 | 50.0 | 50,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 38.470.262,90 | 49.0 | 103,30 |
| NOKIA | NOKIA | IT | 38.126.244,75 | 49.0 | 5,96 |
| FER | FERROVIAL | Industrie | 37.957.240,50 | 48.0 | 61,14 |
| G | ASSICURAZIONI GENERALI | Financials | 36.139.077,40 | 46.0 | 35,29 |
| PRY | PRYSMIAN | Industrie | 33.934.337,82 | 43.0 | 99,18 |
| KBC | KBC GROEP | Financials | 31.879.386,00 | 41.0 | 114,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.873.561,20 | 41.0 | 154,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 30.979.191,60 | 39.0 | 192,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 30.117.446,84 | 38.0 | 89,48 |
| MT | ARCELORMITTAL SA | Materialien | 29.242.793,40 | 37.0 | 53,22 |
| CBK | COMMERZBANK AG | Financials | 29.144.133,06 | 37.0 | 32,74 |
| HO | THALES SA | Industrie | 28.108.279,80 | 36.0 | 251,40 |
| ADYEN | ADYEN NV | Financials | 27.839.268,00 | 35.0 | 918,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 27.683.662,12 | 35.0 | 34,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.600.316,20 | 35.0 | 27,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 27.198.643,86 | 35.0 | 77,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 27.135.518,81 | 35.0 | 126,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.031.790,64 | 34.0 | 56,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 26.706.548,18 | 34.0 | 34,06 |
| SAMPO | SAMPO CLASS A | Financials | 26.272.102,24 | 33.0 | 9,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 26.142.307,92 | 33.0 | 51,12 |
| AENA | AENA SME SA | Industrie | 26.069.723,20 | 33.0 | 28,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 26.060.150,00 | 33.0 | 395,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.642.927,20 | 33.0 | 102,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 25.597.805,00 | 33.0 | 19,15 |
| KNEBV | KONE | Industrie | 25.561.998,72 | 33.0 | 62,08 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 25.529.091,90 | 33.0 | 46,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.226.462,64 | 32.0 | 100,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.565.263,35 | 31.0 | 42,73 |
| KER | KERING SA | Zyklische Konsumgüter | 24.332.080,60 | 31.0 | 270,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 24.260.869,56 | 31.0 | 25,88 |
| VNA | VONOVIA SE | Immobilien | 24.132.239,36 | 31.0 | 26,42 |
| REP | REPSOL SA | Energie | 23.941.557,36 | 30.0 | 17,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.050.009,50 | 29.0 | 18,02 |
| STMPA | STMICROELECTRONICS NV | IT | 23.040.499,95 | 29.0 | 27,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.048.794,60 | 28.0 | 102,90 |
| NN | NN GROUP NV | Financials | 21.948.593,44 | 28.0 | 68,26 |
| A5G | AIB GROUP PLC | Financials | 21.728.480,47 | 28.0 | 8,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.558.831,59 | 27.0 | 4,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.097.513,45 | 27.0 | 83,94 |
| WRT1V | WARTSILA | Industrie | 21.037.169,88 | 27.0 | 34,92 |
| NBIS | NEBIUS NV CLASS A | IT | 21.035.296,52 | 27.0 | 82,68 |
| BPE | BPER BANCA | Financials | 20.724.894,96 | 26.0 | 11,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.650.103,16 | 26.0 | 84,94 |
| SAB | BANCO DE SABADELL SA | Financials | 19.799.028,38 | 25.0 | 3,18 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 19.736.621,98 | 25.0 | 8,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.705.413,72 | 25.0 | 71,16 |
| MRK | MERCK | Gesundheitsversorgung | 19.631.419,60 | 25.0 | 126,20 |
| ABN | ABN AMRO BANK NV | Financials | 19.585.890,40 | 25.0 | 28,45 |
| CAP | CAPGEMINI | IT | 18.936.845,10 | 24.0 | 101,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.166.003,25 | 23.0 | 15,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.848.382,20 | 23.0 | 29,80 |
| HNR1 | HANNOVER RUECK | Financials | 17.821.729,00 | 23.0 | 245,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.445.867,92 | 22.0 | 61,84 |
| UPM | UPM-KYMMENE | Materialien | 17.401.089,36 | 22.0 | 26,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.897.610,18 | 22.0 | 9,99 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.870.609,26 | 21.0 | 40,93 |
| TEF | TELEFONICA SA | Kommunikation | 16.408.001,97 | 21.0 | 3,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.379.800,09 | 21.0 | 4,31 |
| BAMI | BANCO BPM | Financials | 16.309.044,18 | 21.0 | 11,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.296.448,17 | 21.0 | 6,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.203.337,50 | 21.0 | 178,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.940.460,04 | 20.0 | 83,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.248.546,50 | 19.0 | 78,50 |
| SRG | SNAM | Versorger | 15.146.039,48 | 19.0 | 6,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.080.388,45 | 19.0 | 100,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.698.451,70 | 19.0 | 79,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.391.737,60 | 18.0 | 50,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.966.146,00 | 18.0 | 19,13 |
| DSY | DASSAULT SYSTEMES | IT | 13.068.399,12 | 17.0 | 15,96 |
| PST | POSTE ITALIANE | Financials | 13.047.509,00 | 17.0 | 23,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.018.641,58 | 17.0 | 61,46 |
| METSO | METSO CORPORATION | Industrie | 12.772.326,36 | 16.0 | 16,68 |
| ELE | ENDESA SA | Versorger | 12.629.612,24 | 16.0 | 31,64 |
| AKZA | AKZO NOBEL NV | Materialien | 12.376.439,84 | 16.0 | 60,26 |
| SY1 | SYMRISE AG | Materialien | 12.269.084,62 | 16.0 | 75,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.179.869,50 | 16.0 | 105,50 |
| ALO | ALSTOM SA | Industrie | 12.156.434,68 | 15.0 | 28,99 |
| FGR | EIFFAGE SA | Industrie | 11.826.394,20 | 15.0 | 138,70 |
| G1A | GEA GROUP AG | Industrie | 11.688.038,75 | 15.0 | 64,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.641.483,98 | 15.0 | 61,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.636.199,00 | 15.0 | 49,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.522.152,36 | 15.0 | 108,38 |
| EN | BOUYGUES SA | Industrie | 11.433.888,72 | 15.0 | 50,22 |
| AGS | AGEAS SA | Financials | 11.330.289,80 | 14.0 | 62,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 11.298.716,55 | 14.0 | 70,95 |
| ENX | EURONEXT NV | Financials | 11.183.673,60 | 14.0 | 125,40 |
| BVI | BUREAU VERITAS SA | Industrie | 11.115.332,80 | 14.0 | 27,04 |
| BKT | BANKINTER SA | Financials | 11.043.157,98 | 14.0 | 13,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.859.470,03 | 14.0 | 42,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.799.231,27 | 14.0 | 15,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.785.964,20 | 14.0 | 40,89 |
| FORTUM | FORTUM | Versorger | 10.634.827,83 | 14.0 | 19,23 |
| NESTE | NESTE | Energie | 10.520.752,32 | 13.0 | 20,54 |
| AGN | AEGON LTD | Financials | 10.475.710,58 | 13.0 | 6,60 |
| RXL | REXEL SA | Industrie | 10.283.977,80 | 13.0 | 36,60 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 10.029.272,40 | 13.0 | 73,80 |
| OMV | OMV AG | Energie | 9.981.874,80 | 13.0 | 54,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.683.625,00 | 12.0 | 75,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.487.285,68 | 12.0 | 64,56 |
| KBX | KNORR BREMSE AG | Industrie | 9.431.665,80 | 12.0 | 105,90 |
| TEN | TENARIS SA | Energie | 9.343.720,98 | 12.0 | 20,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.049.084,80 | 12.0 | 33,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.016.634,88 | 11.0 | 17,82 |
| TIT | TELECOM ITALIA | Kommunikation | 8.969.611,88 | 11.0 | 0,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.809.273,45 | 11.0 | 68,15 |
| BNR | BRENNTAG | Industrie | 8.474.749,36 | 11.0 | 56,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.317.143,97 | 11.0 | 19,27 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.204.031,65 | 10.0 | 13,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 8.136.760,80 | 10.0 | 82,60 |
| TLX | TALANX AG | Financials | 8.129.818,20 | 10.0 | 105,40 |
| AM | DASSAULT AVIATION SA | Industrie | 7.892.913,60 | 10.0 | 343,20 |
| STERV | STORA ENSO CLASS R | Materialien | 7.868.450,64 | 10.0 | 11,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.626.068,10 | 10.0 | 26,06 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.580.394,80 | 10.0 | 21,34 |
| EXO | EXOR NV | Financials | 7.460.339,25 | 10.0 | 70,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.419.336,19 | 9.0 | 0,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.391.881,09 | 9.0 | 5,04 |
| ELISA | ELISA | Kommunikation | 7.370.003,08 | 9.0 | 42,44 |
| HOT | HOCHTIEF AG | Industrie | 7.366.049,00 | 9.0 | 391,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.358.973,60 | 9.0 | 32,30 |
| SYENS | SYENSQO NV | Materialien | 7.214.446,40 | 9.0 | 78,40 |
| ELI | ELIA GROUP SA | Versorger | 7.161.510,50 | 9.0 | 131,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.011.990,02 | 9.0 | 21,14 |
| CSG | CSG CLASS A NV | Industrie | 6.988.217,00 | 9.0 | 29,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.920.572,00 | 9.0 | 226,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.615.574,64 | 8.0 | 47,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.579.994,50 | 8.0 | 153,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.570.251,88 | 8.0 | 41,32 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.564.321,08 | 8.0 | 31,66 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.537.421,52 | 8.0 | 35,56 |
| GET | GETLINK | Industrie | 6.466.608,00 | 8.0 | 18,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.432.307,98 | 8.0 | 9,24 |
| IMCD | IMCD NV | Industrie | 6.335.439,80 | 8.0 | 87,98 |
| G24 | SCOUT24 N | Kommunikation | 6.243.971,00 | 8.0 | 67,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.242.913,60 | 8.0 | 88,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.177.052,20 | 8.0 | 171,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.162.166,15 | 8.0 | 66,85 |
| HAG | HENSOLDT AG | Industrie | 6.124.591,20 | 8.0 | 81,20 |
| AMUN | AMUNDI SA | Financials | 5.914.852,00 | 8.0 | 76,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.844.216,42 | 7.0 | 21,14 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.808.833,00 | 7.0 | 239,50 |
| ANA | ACCIONA SA | Versorger | 5.773.108,20 | 7.0 | 193,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.434.351,38 | 7.0 | 41,67 |
| EDEN | EDENRED | Financials | 5.193.921,41 | 7.0 | 17,63 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.185.901,00 | 7.0 | 119,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.144.885,76 | 7.0 | 13,44 |
| VER | VERBUND AG | Versorger | 5.118.048,00 | 7.0 | 57,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.014.538,90 | 6.0 | 191,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.004.511,20 | 6.0 | 46,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.963.502,25 | 6.0 | 65,25 |
| SOF | SOFINA SA | Financials | 4.902.592,60 | 6.0 | 241,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.856.434,70 | 6.0 | 6,51 |
| RAA | RATIONAL AG | Industrie | 4.754.245,50 | 6.0 | 739,50 |
| BMED | BANCA MEDIOLANUM | Financials | 4.700.821,84 | 6.0 | 17,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.676.916,60 | 6.0 | 15,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.509.502,00 | 6.0 | 92,20 |
| BZU | BUZZI | Materialien | 4.457.572,92 | 6.0 | 47,72 |
| NEM | NEMETSCHEK | IT | 4.424.985,00 | 6.0 | 64,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.419.600,00 | 6.0 | 10.160,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.388.541,54 | 6.0 | 19,77 |
| GFC | GECINA SA | Immobilien | 4.344.045,75 | 6.0 | 75,15 |
| MAP | MAPFRE SA | Financials | 4.323.894,80 | 6.0 | 3,86 |
| INPST | INPOST SA | Industrie | 4.191.279,50 | 5.0 | 15,25 |
| RED | REDEIA CORPORACION SA | Versorger | 4.186.336,00 | 5.0 | 16,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.992.351,04 | 5.0 | 11,04 |
| BOL | BOLLORE | Energie | 3.902.826,82 | 5.0 | 4,70 |
| RAND | RANDSTAD HOLDING | Industrie | 3.672.038,40 | 5.0 | 27,40 |
| COV | COVIVIO SA | Immobilien | 3.481.478,55 | 4.0 | 54,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.319.733,17 | 4.0 | 8,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.200.526,00 | 4.0 | 12,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.865.761,50 | 4.0 | 22,70 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.747.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 1.900.044,03 | 2.0 | 3,09 |
| USD | USD CASH | Cash und/oder Derivate | 1.515.512,83 | 2.0 | 84,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 207.623,90 | 0.0 | 115,00 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.553,56 | 0.0 | 4,91 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 115,00 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 656,60 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.996,00 |