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 Feb. 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 | 558.618.415,40 | 712.0 | 1.193,80 |
| SIE | SIEMENS N AG | Industrie | 229.430.946,00 | 292.0 | 250,50 |
| SAP | SAP | IT | 215.572.486,36 | 275.0 | 171,22 |
| SAN | BANCO SANTANDER SA | Financials | 192.009.519,00 | 245.0 | 10,66 |
| ALV | ALLIANZ | Financials | 180.421.648,00 | 230.0 | 387,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 167.170.693,50 | 213.0 | 252,90 |
| MC | LVMH | Zyklische Konsumgüter | 161.506.121,00 | 206.0 | 536,20 |
| IBE | IBERDROLA SA | Versorger | 150.980.907,25 | 192.0 | 19,36 |
| TTE | TOTALENERGIES | Energie | 149.885.545,74 | 191.0 | 62,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 141.578.120,00 | 180.0 | 152,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 140.198.572,59 | 179.0 | 20,19 |
| AIR | AIRBUS GROUP | Industrie | 137.085.771,30 | 175.0 | 191,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 134.028.953,70 | 171.0 | 30,26 |
| SAF | SAFRAN SA | Industrie | 133.900.536,00 | 171.0 | 308,00 |
| UCG | UNICREDIT | Financials | 124.586.312,10 | 159.0 | 73,94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 117.190.376,82 | 149.0 | 167,74 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 113.904.093,00 | 145.0 | 394,05 |
| BNP | BNP PARIBAS SA | Financials | 112.879.183,80 | 144.0 | 93,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 106.908.533,20 | 136.0 | 80,36 |
| ISP | INTESA SANPAOLO | Financials | 102.174.258,91 | 130.0 | 5,97 |
| ENEL | ENEL | Versorger | 93.527.709,77 | 119.0 | 9,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 92.469.158,20 | 118.0 | 255,10 |
| INGA | ING GROEP NV | Financials | 91.904.847,78 | 117.0 | 25,34 |
| RHM | RHEINMETALL AG | Industrie | 88.793.030,00 | 113.0 | 1.604,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.150.164,00 | 107.0 | 532,00 |
| CS | AXA SA | Financials | 83.057.598,06 | 106.0 | 39,66 |
| DG | VINCI SA | Industrie | 80.220.331,40 | 102.0 | 134,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.129.045,00 | 100.0 | 2.055,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 76.374.937,80 | 97.0 | 64,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 75.405.200,98 | 96.0 | 57,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 72.487.904,00 | 92.0 | 46,00 |
| DBK | DEUTSCHE BANK AG | Financials | 69.723.375,00 | 89.0 | 31,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 65.870.400,29 | 84.0 | 42,03 |
| NDA FI | NORDEA BANK | Financials | 62.340.346,88 | 79.0 | 16,73 |
| GLE | SOCIETE GENERALE SA | Financials | 62.019.247,10 | 79.0 | 72,58 |
| DHL | DEUTSCHE POST AG | Industrie | 57.675.657,20 | 73.0 | 49,70 |
| ENGI | ENGIE SA | Versorger | 56.916.170,90 | 73.0 | 25,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 54.096.532,60 | 69.0 | 45,80 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 53.898.047,84 | 69.0 | 69,16 |
| CABK | CAIXABANK SA | Financials | 51.692.056,73 | 66.0 | 10,87 |
| BAS | BASF N | Materialien | 51.479.559,12 | 66.0 | 48,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.388.841,20 | 65.0 | 695,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 50.645.612,14 | 65.0 | 58,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 48.434.314,50 | 62.0 | 214,50 |
| EOAN | E.ON N | Versorger | 48.125.503,48 | 61.0 | 17,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 47.781.250,86 | 61.0 | 88,34 |
| LR | LEGRAND SA | Industrie | 44.735.368,50 | 57.0 | 140,85 |
| ENI | ENI | Energie | 43.526.361,10 | 55.0 | 17,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.949.445,00 | 55.0 | 281,00 |
| RWE | RWE AG | Versorger | 40.656.052,80 | 52.0 | 52,80 |
| UCB | UCB SA | Gesundheitsversorgung | 40.309.486,00 | 51.0 | 262,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 39.790.625,00 | 51.0 | 107,00 |
| ASM | ASM INTERNATIONAL NV | IT | 38.530.078,60 | 49.0 | 683,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.761.170,00 | 48.0 | 34,96 |
| NOKIA | NOKIA | IT | 37.572.982,20 | 48.0 | 5,88 |
| ORA | ORANGE SA | Kommunikation | 37.187.520,24 | 47.0 | 16,51 |
| FER | FERROVIAL | Industrie | 37.183.221,46 | 47.0 | 59,98 |
| G | ASSICURAZIONI GENERALI | Financials | 36.454.905,70 | 46.0 | 35,65 |
| PRY | PRYSMIAN | Industrie | 35.173.382,25 | 45.0 | 102,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 34.677.676,80 | 44.0 | 215,40 |
| ADYEN | ADYEN NV | Financials | 34.364.013,60 | 44.0 | 1.134,80 |
| KBC | KBC GROEP | Financials | 33.359.033,50 | 43.0 | 120,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.579.421,40 | 40.0 | 152,85 |
| CBK | COMMERZBANK AG | Financials | 30.230.774,79 | 39.0 | 34,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.724.241,80 | 38.0 | 88,44 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.406.914,80 | 36.0 | 52,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 28.132.584,36 | 36.0 | 28,02 |
| MT | ARCELORMITTAL SA | Materialien | 28.092.108,80 | 36.0 | 51,20 |
| HO | THALES SA | Industrie | 27.587.479,50 | 35.0 | 247,10 |
| SAMPO | SAMPO CLASS A | Financials | 27.087.155,99 | 35.0 | 9,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 26.712.085,04 | 34.0 | 32,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 26.301.445,80 | 34.0 | 19,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.674.753,84 | 33.0 | 73,68 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 25.624.631,20 | 33.0 | 53,20 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.409.894,24 | 32.0 | 49,76 |
| AENA | AENA SME SA | Industrie | 25.353.598,56 | 32.0 | 27,66 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.304.798,87 | 32.0 | 118,51 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.217.725,00 | 32.0 | 100,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 25.074.984,48 | 32.0 | 43,68 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.070.539,30 | 32.0 | 32,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 25.029.670,50 | 32.0 | 380,50 |
| KNEBV | KONE | Industrie | 24.686.106,44 | 31.0 | 60,04 |
| A5G | AIB GROUP PLC | Financials | 23.819.859,05 | 30.0 | 9,43 |
| REP | REPSOL SA | Energie | 23.459.793,44 | 30.0 | 16,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.205.299,25 | 30.0 | 24,79 |
| KER | KERING SA | Zyklische Konsumgüter | 23.148.633,30 | 29.0 | 258,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 22.812.211,53 | 29.0 | 17,86 |
| VNA | VONOVIA SE | Immobilien | 22.601.342,40 | 29.0 | 24,78 |
| BPE | BPER BANCA | Financials | 22.234.580,23 | 28.0 | 12,64 |
| NN | NN GROUP NV | Financials | 22.000.264,56 | 28.0 | 68,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.800.442,60 | 28.0 | 78,84 |
| CAP | CAPGEMINI | IT | 21.456.668,20 | 27.0 | 115,40 |
| ABN | ABN AMRO BANK NV | Financials | 21.441.004,08 | 27.0 | 31,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 21.255.514,00 | 27.0 | 8,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.824.756,63 | 27.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.715.290,90 | 26.0 | 82,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.673.201,14 | 26.0 | 4,48 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.631.560,40 | 26.0 | 96,90 |
| STMPA | STMICROELECTRONICS NV | IT | 20.561.703,67 | 26.0 | 24,89 |
| WRT1V | WARTSILA | Industrie | 20.549.392,08 | 26.0 | 34,16 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.547.196,24 | 25.0 | 80,52 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.511.944,63 | 25.0 | 16,99 |
| SAB | BANCO DE SABADELL SA | Financials | 19.359.367,47 | 25.0 | 3,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.071.293,10 | 24.0 | 67,70 |
| MRK | MERCK | Gesundheitsversorgung | 18.865.071,40 | 24.0 | 121,45 |
| NBIS | NEBIUS NV CLASS A | IT | 18.506.892,51 | 24.0 | 72,85 |
| DSY | DASSAULT SYSTEMES | IT | 18.192.267,50 | 23.0 | 22,25 |
| HNR1 | HANNOVER RUECK | Financials | 17.984.408,40 | 23.0 | 248,40 |
| BAMI | BANCO BPM | Financials | 17.579.064,24 | 22.0 | 12,84 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.039.494,80 | 22.0 | 41,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.431.878,40 | 21.0 | 4,33 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 16.410.958,48 | 21.0 | 27,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.348.484,64 | 21.0 | 22,42 |
| UPM | UPM-KYMMENE | Materialien | 16.241.425,20 | 21.0 | 25,20 |
| TEF | TELEFONICA SA | Kommunikation | 16.068.812,38 | 20.0 | 3,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.014.635,39 | 20.0 | 9,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.252.021,28 | 19.0 | 79,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.001.416,50 | 19.0 | 165,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.969.481,16 | 19.0 | 6,11 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.935.459,00 | 19.0 | 77,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.916.037,80 | 19.0 | 70,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 14.833.735,00 | 19.0 | 80,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.386.041,66 | 18.0 | 96,06 |
| SRG | SNAM | Versorger | 14.345.126,43 | 18.0 | 5,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.844.017,20 | 18.0 | 48,36 |
| PST | POSTE ITALIANE | Financials | 13.096.393,36 | 17.0 | 23,12 |
| METSO | METSO CORPORATION | Industrie | 12.971.557,76 | 17.0 | 16,97 |
| ELE | ENDESA SA | Versorger | 12.650.992,68 | 16.0 | 31,74 |
| AKZA | AKZO NOBEL NV | Materialien | 12.026.125,76 | 15.0 | 58,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.908.527,30 | 15.0 | 103,30 |
| ALO | ALSTOM SA | Industrie | 11.904.152,74 | 15.0 | 28,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.867.852,18 | 15.0 | 62,42 |
| SY1 | SYMRISE AG | Materialien | 11.830.545,20 | 15.0 | 72,56 |
| BKT | BANKINTER SA | Financials | 11.717.953,50 | 15.0 | 14,41 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.515.688,52 | 15.0 | 108,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 11.508.275,16 | 15.0 | 48,78 |
| BVI | BUREAU VERITAS SA | Industrie | 11.476.685,28 | 15.0 | 27,96 |
| AGS | AGEAS SA | Financials | 11.459.259,00 | 15.0 | 63,00 |
| FGR | EIFFAGE SA | Industrie | 11.434.570,60 | 15.0 | 134,30 |
| G1A | GEA GROUP AG | Industrie | 11.380.309,85 | 15.0 | 62,65 |
| EN | BOUYGUES SA | Industrie | 10.969.251,50 | 14.0 | 48,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.910.569,95 | 14.0 | 43,17 |
| NESTE | NESTE | Energie | 10.812.179,84 | 14.0 | 21,14 |
| FORTUM | FORTUM | Versorger | 10.732.451,95 | 14.0 | 19,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.704.332,16 | 14.0 | 40,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.558.728,80 | 13.0 | 66,40 |
| RXL | REXEL SA | Industrie | 10.543.858,18 | 13.0 | 37,58 |
| AGN | AEGON LTD | Financials | 10.539.592,94 | 13.0 | 6,65 |
| ENX | EURONEXT NV | Financials | 10.410.412,60 | 13.0 | 116,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.321.180,65 | 13.0 | 14,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.978.116,00 | 13.0 | 68,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.604.846,00 | 12.0 | 70,78 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 9.602.101,76 | 12.0 | 16,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.532.041,05 | 12.0 | 73,85 |
| OMV | OMV AG | Energie | 9.502.564,40 | 12.0 | 52,15 |
| KBX | KNORR BREMSE AG | Industrie | 9.497.937,60 | 12.0 | 106,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 9.433.967,40 | 12.0 | 74,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.866.962,00 | 11.0 | 17,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.815.263,16 | 11.0 | 32,78 |
| TEN | TENARIS SA | Energie | 8.811.891,52 | 11.0 | 19,73 |
| TLX | TALANX AG | Financials | 8.541.628,90 | 11.0 | 110,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.442.800,25 | 11.0 | 19,59 |
| TIT | TELECOM ITALIA | Kommunikation | 8.427.380,72 | 11.0 | 0,60 |
| BNR | BRENNTAG | Industrie | 8.251.437,84 | 11.0 | 55,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.947.811,20 | 10.0 | 80,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.747.496,13 | 10.0 | 0,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.737.535,44 | 10.0 | 26,48 |
| CSG | CSG CLASS A | Industrie | 7.456.720,83 | 10.0 | 30,99 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.389.736,71 | 9.0 | 5,04 |
| STERV | STORA ENSO CLASS R | Materialien | 7.370.084,05 | 9.0 | 10,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.326.488,80 | 9.0 | 239,60 |
| AM | DASSAULT AVIATION SA | Industrie | 7.279.588,00 | 9.0 | 317,00 |
| EXO | EXOR NV | Financials | 7.269.110,55 | 9.0 | 68,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.235.757,60 | 9.0 | 20,40 |
| ELISA | ELISA | Kommunikation | 7.192.673,48 | 9.0 | 41,48 |
| SYENS | SYENSQO NV | Materialien | 7.036.553,30 | 9.0 | 76,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.022.801,52 | 9.0 | 30,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.928.724,92 | 9.0 | 20,92 |
| HOT | HOCHTIEF AG | Industrie | 6.877.301,60 | 9.0 | 365,60 |
| ELI | ELIA GROUP SA | Versorger | 6.825.668,50 | 9.0 | 125,90 |
| G24 | SCOUT24 N | Kommunikation | 6.819.560,70 | 9.0 | 74,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.671.641,46 | 9.0 | 42,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.580.718,40 | 8.0 | 47,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.558.710,40 | 8.0 | 31,68 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.472.678,20 | 8.0 | 35,26 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.413.295,00 | 8.0 | 177,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.400.516,02 | 8.0 | 9,21 |
| GET | GETLINK | Industrie | 6.223.826,70 | 8.0 | 17,35 |
| IMCD | IMCD NV | Industrie | 6.196.686,72 | 8.0 | 86,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.156.536,00 | 8.0 | 87,80 |
| AMUN | AMUNDI SA | Financials | 6.073.270,95 | 8.0 | 78,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.876.912,89 | 7.0 | 21,29 |
| HAG | HENSOLDT AG | Industrie | 5.855.663,50 | 7.0 | 77,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.810.517,30 | 7.0 | 136,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.688.257,40 | 7.0 | 61,80 |
| ANA | ACCIONA SA | Versorger | 5.490.927,00 | 7.0 | 184,60 |
| VER | VERBUND AG | Versorger | 5.452.028,35 | 7.0 | 61,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.449.500,00 | 7.0 | 225,00 |
| BMED | BANCA MEDIOLANUM | Financials | 5.327.026,50 | 7.0 | 19,77 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.298.725,60 | 7.0 | 23,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.241.033,00 | 7.0 | 69,00 |
| EDEN | EDENRED | Financials | 5.189.105,88 | 7.0 | 17,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.167.129,60 | 7.0 | 39,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.069.497,50 | 6.0 | 116,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.045.462,40 | 6.0 | 13,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.015.074,60 | 6.0 | 192,20 |
| SOF | SOFINA SA | Financials | 4.895.350,60 | 6.0 | 241,40 |
| NEM | NEMETSCHEK | IT | 4.882.991,85 | 6.0 | 70,95 |
| RAA | RATIONAL AG | Industrie | 4.862.392,50 | 6.0 | 757,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.824.049,32 | 6.0 | 45,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.706.169,04 | 6.0 | 6,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.629.842,40 | 6.0 | 94,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.593.600,00 | 6.0 | 10.560,00 |
| BZU | BUZZI | Materialien | 4.588.933,20 | 6.0 | 49,20 |
| GFC | GECINA SA | Immobilien | 4.548.257,20 | 6.0 | 78,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.453.930,80 | 6.0 | 14,85 |
| MAP | MAPFRE SA | Financials | 4.431.465,30 | 6.0 | 3,96 |
| RAND | RANDSTAD HOLDING | Industrie | 4.025.125,12 | 5.0 | 30,08 |
| RED | REDEIA CORPORACION SA | Versorger | 3.977.019,20 | 5.0 | 15,20 |
| BOL | BOLLORE | Energie | 3.933.441,60 | 5.0 | 4,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.924.917,86 | 5.0 | 10,87 |
| INPST | INPOST SA | Industrie | 3.649.839,20 | 5.0 | 13,30 |
| COV | COVIVIO SA | Immobilien | 3.482.635,65 | 4.0 | 54,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.289.529,22 | 4.0 | 12,97 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.017.166,36 | 4.0 | 7,96 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.861.448,50 | 4.0 | 22,70 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.348.000,00 | 3.0 | 100,00 |
| NEXI | NEXI | Financials | 2.134.467,55 | 3.0 | 3,47 |
| USD | USD CASH | Cash und/oder Derivate | 1.522.462,92 | 2.0 | 84,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.896,37 | 0.0 | 115,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 101.053,40 | 0.0 | 96,42 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.501,06 | 0.0 | 4,89 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,18 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 654,50 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.007,00 |