Below, a list of constituents for CEUD (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUD consists of 228 securities.
Note: The data shown here is as of date Okt. 28, 2025 (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 | 426.799.735,20 | 583.0 | 908,10 |
| SAP | SAP | IT | 293.745.925,20 | 401.0 | 235,55 |
| SIE | SIEMENS N AG | Industrie | 223.774.794,00 | 306.0 | 246,80 |
| MC | LVMH | Zyklische Konsumgüter | 182.392.105,00 | 249.0 | 611,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 169.482.285,00 | 232.0 | 258,75 |
| ALV | ALLIANZ | Financials | 164.455.253,20 | 225.0 | 356,30 |
| SAN | BANCO SANTANDER SA | Financials | 151.327.333,27 | 207.0 | 8,51 |
| AIR | AIRBUS GROUP | Industrie | 148.137.707,20 | 202.0 | 208,60 |
| TTE | TOTALENERGIES | Energie | 132.081.058,16 | 181.0 | 53,77 |
| SAF | SAFRAN SA | Industrie | 130.865.565,60 | 179.0 | 303,60 |
| IBE | IBERDROLA SA | Versorger | 129.939.561,67 | 178.0 | 17,11 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 120.556.132,00 | 165.0 | 29,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 118.868.246,36 | 162.0 | 172,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 118.443.345,20 | 162.0 | 17,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 116.304.808,48 | 159.0 | 88,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 113.825.427,00 | 156.0 | 316,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 107.795.772,70 | 147.0 | 375,65 |
| UCG | UNICREDIT | Financials | 105.063.525,64 | 144.0 | 62,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 95.771.038,98 | 131.0 | 61,19 |
| RHM | RHEINMETALL AG | Industrie | 94.590.113,50 | 129.0 | 1.731,50 |
| ISP | INTESA SANPAOLO | Financials | 94.571.472,64 | 129.0 | 5,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 86.194.800,00 | 118.0 | 552,00 |
| BNP | BNP PARIBAS SA | Financials | 84.004.132,52 | 115.0 | 69,19 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 83.459.912,00 | 114.0 | 2.207,00 |
| CS | AXA SA | Financials | 83.376.713,01 | 114.0 | 39,61 |
| ENEL | ENEL | Versorger | 83.340.385,37 | 114.0 | 8,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 83.265.509,00 | 114.0 | 103,00 |
| INGA | ING GROEP NV | Financials | 75.147.122,72 | 103.0 | 20,84 |
| DG | VINCI SA | Industrie | 70.806.840,00 | 97.0 | 120,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 65.417.124,42 | 89.0 | 50,22 |
| DBK | DEUTSCHE BANK AG | Financials | 64.198.181,85 | 88.0 | 29,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.013.871,92 | 85.0 | 52,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 60.032.348,04 | 82.0 | 78,04 |
| NDA FI | NORDEA BANK | Financials | 54.661.597,20 | 75.0 | 14,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.629.114,23 | 73.0 | 34,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 53.013.609,60 | 72.0 | 351,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.826.900,40 | 71.0 | 710,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 51.236.258,10 | 70.0 | 227,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 48.135.251,92 | 66.0 | 90,16 |
| LR | LEGRAND SA | Industrie | 46.742.253,60 | 64.0 | 149,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.458.610,96 | 63.0 | 53,99 |
| BAS | BASF N | Materialien | 46.360.010,20 | 63.0 | 43,40 |
| GLE | SOCIETE GENERALE SA | Financials | 45.747.224,80 | 63.0 | 53,60 |
| ADYEN | ADYEN NV | Financials | 45.643.728,00 | 62.0 | 1.505,40 |
| DHL | DEUTSCHE POST AG | Industrie | 45.498.306,72 | 62.0 | 39,72 |
| EOAN | E.ON N | Versorger | 43.138.444,86 | 59.0 | 16,07 |
| ENGI | ENGIE SA | Versorger | 42.932.765,04 | 59.0 | 19,64 |
| CABK | CAIXABANK SA | Financials | 41.541.652,20 | 57.0 | 8,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 39.691.501,36 | 54.0 | 36,68 |
| ENI | ENI | Energie | 38.949.749,47 | 53.0 | 15,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 38.207.222,25 | 52.0 | 187,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 36.588.714,12 | 50.0 | 68,04 |
| UCB | UCB SA | Gesundheitsversorgung | 36.493.399,80 | 50.0 | 240,30 |
| FER | FERROVIAL | Industrie | 33.947.879,12 | 46.0 | 55,48 |
| NOKIA | NOKIA | IT | 33.839.126,82 | 46.0 | 5,46 |
| G | ASSICURAZIONI GENERALI | Financials | 33.388.040,96 | 46.0 | 33,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 32.210.448,90 | 44.0 | 112,70 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.189.670,70 | 44.0 | 27,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 31.956.801,00 | 44.0 | 201,10 |
| ASM | ASM INTERNATIONAL NV | IT | 31.335.744,60 | 43.0 | 563,40 |
| ORA | ORANGE SA | Kommunikation | 30.791.029,15 | 42.0 | 13,85 |
| RWE | RWE AG | Versorger | 30.757.685,64 | 42.0 | 40,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.649.343,00 | 42.0 | 83,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 30.629.573,25 | 42.0 | 23,25 |
| PRY | PRYSMIAN | Industrie | 30.518.138,50 | 42.0 | 90,50 |
| KER | KERING SA | Zyklische Konsumgüter | 29.035.217,10 | 40.0 | 327,90 |
| SAMPO | SAMPO CLASS A | Financials | 28.808.657,44 | 39.0 | 9,86 |
| CBK | COMMERZBANK AG | Financials | 28.334.759,04 | 39.0 | 30,51 |
| KBC | KBC GROEP | Financials | 27.997.174,75 | 38.0 | 102,25 |
| HO | THALES SA | Industrie | 27.727.829,60 | 38.0 | 251,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.043.363,28 | 37.0 | 81,52 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.477.401,63 | 35.0 | 25,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.892.806,95 | 34.0 | 49,39 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.705.484,50 | 34.0 | 380,50 |
| CAP | CAPGEMINI | IT | 24.667.721,65 | 34.0 | 128,15 |
| VNA | VONOVIA SE | Immobilien | 24.638.036,08 | 34.0 | 27,37 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.273.821,88 | 33.0 | 51,06 |
| KNEBV | KONE | Industrie | 23.886.270,90 | 33.0 | 58,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.716.052,80 | 32.0 | 86,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.530.937,98 | 32.0 | 68,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.958.070,10 | 31.0 | 24,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 22.829.529,00 | 31.0 | 9,44 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.590.817,92 | 31.0 | 28,26 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.570.305,28 | 31.0 | 91,36 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.033.451,79 | 30.0 | 29,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.927.825,50 | 30.0 | 104,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.730.498,72 | 30.0 | 78,66 |
| AENA | AENA SME SA | Industrie | 21.729.885,16 | 30.0 | 24,02 |
| REP | REPSOL SA | Energie | 21.582.014,31 | 29.0 | 15,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.767.054,44 | 28.0 | 86,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.573.613,90 | 28.0 | 16,32 |
| DSY | DASSAULT SYSTEMES | IT | 20.504.396,22 | 28.0 | 25,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 20.098.924,44 | 27.0 | 49,48 |
| TEF | TELEFONICA SA | Kommunikation | 20.020.302,56 | 27.0 | 4,57 |
| SAB | BANCO DE SABADELL SA | Financials | 19.880.917,02 | 27.0 | 3,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.847.087,22 | 27.0 | 35,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.249.083,66 | 26.0 | 4,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.022.673,99 | 26.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 18.975.189,42 | 26.0 | 33,99 |
| NN | NN GROUP NV | Financials | 18.911.935,52 | 26.0 | 59,68 |
| A5G | AIB GROUP PLC | Financials | 18.722.117,16 | 26.0 | 7,62 |
| HNR1 | HANNOVER RUECK | Financials | 18.279.212,20 | 25.0 | 255,80 |
| STMPA | STMICROELECTRONICS NV | IT | 17.740.840,96 | 24.0 | 21,76 |
| MRK | MERCK | Gesundheitsversorgung | 17.538.664,00 | 24.0 | 114,40 |
| BPE | BPER BANCA | Financials | 17.263.434,16 | 24.0 | 9,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.237.099,34 | 24.0 | 7,31 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.227.996,38 | 24.0 | 29,19 |
| ABN | ABN AMRO BANK NV | Financials | 17.185.467,79 | 23.0 | 25,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.895.404,24 | 23.0 | 75,02 |
| BAMI | BANCO BPM | Financials | 16.740.575,04 | 23.0 | 12,39 |
| WRT1V | WARTSILA | Industrie | 16.356.324,80 | 22.0 | 27,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.125.775,97 | 22.0 | 4,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.111.004,00 | 22.0 | 72,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.964.344,60 | 22.0 | 83,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.911.825,22 | 22.0 | 13,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.199.414,60 | 21.0 | 53,80 |
| UPM | UPM-KYMMENE | Materialien | 14.985.055,28 | 20.0 | 23,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.970.536,68 | 20.0 | 8,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.831.000,30 | 19.0 | 19,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.553.190,72 | 19.0 | 71,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.307.461,80 | 18.0 | 90,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.240.820,00 | 18.0 | 148,00 |
| 1CO | COVESTRO V AG | Materialien | 12.935.435,40 | 18.0 | 60,30 |
| SY1 | SYMRISE AG | Materialien | 12.922.925,76 | 18.0 | 80,32 |
| SRG | SNAM | Versorger | 12.671.314,81 | 17.0 | 5,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.619.834,80 | 17.0 | 69,40 |
| AKZA | AKZO NOBEL NV | Materialien | 12.174.639,36 | 17.0 | 60,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.134.637,62 | 17.0 | 46,69 |
| ENX | EURONEXT NV | Financials | 11.890.459,20 | 16.0 | 127,10 |
| ELE | ENDESA SA | Versorger | 11.630.147,13 | 16.0 | 29,57 |
| PST | POSTE ITALIANE | Financials | 11.559.437,56 | 16.0 | 20,68 |
| G1A | GEA GROUP AG | Industrie | 11.381.295,50 | 16.0 | 63,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.290.381,28 | 15.0 | 93,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.988.710,46 | 15.0 | 41,86 |
| BVI | BUREAU VERITAS SA | Industrie | 10.840.392,72 | 15.0 | 28,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.799.292,08 | 15.0 | 57,56 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.629.967,62 | 15.0 | 45,66 |
| METSO | METSO CORPORATION | Industrie | 10.464.748,56 | 14.0 | 13,87 |
| AGS | AGEAS SA | Financials | 10.410.304,00 | 14.0 | 58,00 |
| AGN | AEGON LTD | Financials | 10.121.253,92 | 14.0 | 6,47 |
| FORTUM | FORTUM | Versorger | 9.682.227,01 | 13.0 | 17,77 |
| BKT | BANKINTER SA | Financials | 9.657.676,80 | 13.0 | 12,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.406.814,45 | 13.0 | 59,95 |
| NESTE | NESTE | Energie | 9.285.578,40 | 13.0 | 18,40 |
| G24 | SCOUT24 N | Kommunikation | 9.277.316,50 | 13.0 | 102,10 |
| FGR | EIFFAGE SA | Industrie | 9.162.381,00 | 13.0 | 109,05 |
| EN | BOUYGUES SA | Industrie | 9.136.920,17 | 12.0 | 40,73 |
| ALO | ALSTOM SA | Industrie | 9.031.677,60 | 12.0 | 21,86 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.916.106,62 | 12.0 | 61,58 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.867.031,96 | 12.0 | 12,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.804.014,38 | 12.0 | 33,18 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.756.994,60 | 12.0 | 65,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.725.752,36 | 12.0 | 17,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.686.497,60 | 12.0 | 68,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.265.796,00 | 11.0 | 65,80 |
| OMV | OMV AG | Energie | 8.238.206,90 | 11.0 | 45,82 |
| TLX | TALANX AG | Financials | 8.207.568,00 | 11.0 | 108,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.142.848,10 | 11.0 | 19,15 |
| RXL | REXEL SA | Industrie | 8.114.326,95 | 11.0 | 29,31 |
| EXO | EXOR NV | Financials | 8.098.516,80 | 11.0 | 77,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.617.718,50 | 10.0 | 78,50 |
| TEN | TENARIS SA | Energie | 7.554.119,15 | 10.0 | 15,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.543.697,28 | 10.0 | 33,61 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.477.024,20 | 10.0 | 210,20 |
| EDEN | EDENRED | Financials | 7.371.842,00 | 10.0 | 25,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.204.596,00 | 10.0 | 238,80 |
| BNR | BRENNTAG | Industrie | 7.205.027,61 | 10.0 | 49,17 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.145.611,44 | 10.0 | 20,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.138.345,92 | 10.0 | 26,21 |
| KBX | KNORR BREMSE AG | Industrie | 7.130.175,00 | 10.0 | 81,25 |
| HAG | HENSOLDT AG | Industrie | 7.120.047,60 | 10.0 | 95,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.063.551,95 | 10.0 | 51,35 |
| NEM | NEMETSCHEK | IT | 6.994.215,00 | 10.0 | 103,00 |
| TIT | TELECOM ITALIA | Kommunikation | 6.984.794,91 | 10.0 | 0,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.860.605,36 | 9.0 | 48,56 |
| ELISA | ELISA | Kommunikation | 6.788.256,00 | 9.0 | 39,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.783.017,12 | 9.0 | 4,69 |
| IMCD | IMCD NV | Industrie | 6.654.734,80 | 9.0 | 93,80 |
| STERV | STORA ENSO CLASS R | Materialien | 6.600.372,57 | 9.0 | 9,69 |
| SYENS | SYENSQO NV | Materialien | 6.496.480,62 | 9.0 | 71,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.452.591,29 | 9.0 | 0,77 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.438.401,28 | 9.0 | 31,52 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.361.110,00 | 9.0 | 35,12 |
| AM | DASSAULT AVIATION SA | Industrie | 6.323.535,00 | 9.0 | 279,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.295.363,97 | 9.0 | 107,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.257.511,45 | 9.0 | 19,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.234.449,75 | 9.0 | 68,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.883.025,50 | 8.0 | 78,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.705.049,50 | 8.0 | 119,50 |
| VER | VERBUND AG | Versorger | 5.694.151,75 | 8.0 | 65,05 |
| ELI | ELIA GROUP SA | Versorger | 5.654.844,30 | 8.0 | 105,70 |
| ANA | ACCIONA SA | Versorger | 5.577.640,00 | 8.0 | 190,00 |
| GET | GETLINK | Industrie | 5.535.277,52 | 8.0 | 15,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.446.035,00 | 7.0 | 113,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.373.054,00 | 7.0 | 51,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.204.934,00 | 7.0 | 121,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.202.712,00 | 7.0 | 75,20 |
| AMUN | AMUNDI SA | Financials | 5.122.357,60 | 7.0 | 66,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.912.563,50 | 7.0 | 22,46 |
| SOF | SOFINA SA | Financials | 4.875.410,40 | 7.0 | 243,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.857.138,16 | 7.0 | 12,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.713.339,85 | 6.0 | 6,88 |
| GFC | GECINA SA | Immobilien | 4.709.103,40 | 6.0 | 82,70 |
| RAND | RANDSTAD HOLDING | Industrie | 4.618.269,48 | 6.0 | 34,98 |
| BMED | BANCA MEDIOLANUM | Financials | 4.519.467,00 | 6.0 | 17,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.394.456,55 | 6.0 | 14,85 |
| RED | REDEIA CORPORACION SA | Versorger | 4.372.104,66 | 6.0 | 16,71 |
| TEP | TELEPERFORMANCE | Industrie | 4.291.777,28 | 6.0 | 64,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.171.410,84 | 6.0 | 5,68 |
| RAA | RATIONAL AG | Industrie | 4.142.330,50 | 6.0 | 654,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.138.667,80 | 6.0 | 160,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.112.640,71 | 6.0 | 11,55 |
| BOL | BOLLORE | Kommunikation | 3.952.731,88 | 5.0 | 4,83 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.748.280,62 | 5.0 | 14,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.719.091,87 | 5.0 | 9,95 |
| AKE | ARKEMA SA | Materialien | 3.610.253,60 | 5.0 | 52,60 |
| COV | COVIVIO SA | Immobilien | 3.584.244,80 | 5.0 | 56,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.510.450,00 | 5.0 | 8.070,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.261.007,62 | 4.0 | 26,22 |
| INPST | INPOST SA | Industrie | 3.016.177,28 | 4.0 | 11,14 |
| NEXI | NEXI | Financials | 2.902.756,86 | 4.0 | 4,79 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.695.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 809.904,43 | 1.0 | 114,55 |
| USD | USD CASH | Cash und/oder Derivate | 75.626,76 | 0.0 | 85,94 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.040,53 | 0.0 | 4,67 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,87 | 0.0 | 114,55 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 614,40 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.717,00 |
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