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 Nov. 18, 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 | 408.764.353,20 | 568.0 | 876,40 |
| SAP | SAP | IT | 256.178.439,00 | 356.0 | 207,00 |
| SIE | SIEMENS N AG | Industrie | 200.656.961,00 | 279.0 | 223,00 |
| MC | LVMH | Zyklische Konsumgüter | 184.705.248,00 | 257.0 | 624,00 |
| ALV | ALLIANZ | Financials | 165.906.072,20 | 231.0 | 362,20 |
| SAN | BANCO SANTANDER SA | Financials | 160.568.007,60 | 223.0 | 9,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 150.804.640,00 | 210.0 | 232,00 |
| AIR | AIRBUS GROUP | Industrie | 146.094.053,10 | 203.0 | 207,30 |
| TTE | TOTALENERGIES | Energie | 137.803.407,12 | 192.0 | 56,53 |
| IBE | IBERDROLA SA | Versorger | 136.710.490,43 | 190.0 | 18,15 |
| SAF | SAFRAN SA | Industrie | 130.853.619,40 | 182.0 | 305,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 123.760.045,56 | 172.0 | 18,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 117.723.899,16 | 164.0 | 89,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 116.074.409,60 | 161.0 | 169,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 112.637.640,00 | 157.0 | 315,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 112.377.176,28 | 156.0 | 27,24 |
| UCG | UNICREDIT | Financials | 106.373.994,34 | 148.0 | 64,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 100.966.267,15 | 140.0 | 354,55 |
| ISP | INTESA SANPAOLO | Financials | 96.652.534,46 | 134.0 | 5,73 |
| RHM | RHEINMETALL AG | Industrie | 93.410.722,00 | 130.0 | 1.723,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 92.634.040,80 | 129.0 | 59,64 |
| ENR | SIEMENS ENERGY N AG | Industrie | 91.655.920,00 | 127.0 | 114,25 |
| ENEL | ENEL | Versorger | 87.789.836,11 | 122.0 | 9,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.771.916,60 | 116.0 | 540,60 |
| BNP | BNP PARIBAS SA | Financials | 82.291.801,40 | 114.0 | 68,30 |
| CS | AXA SA | Financials | 79.879.421,28 | 111.0 | 38,24 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.747.000,00 | 111.0 | 2.125,00 |
| INGA | ING GROEP NV | Financials | 79.047.607,06 | 110.0 | 22,09 |
| DG | VINCI SA | Industrie | 69.388.741,50 | 96.0 | 118,50 |
| DBK | DEUTSCHE BANK AG | Financials | 67.347.630,81 | 94.0 | 30,82 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.775.065,92 | 87.0 | 53,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 60.820.594,00 | 85.0 | 47,05 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 59.742.588,36 | 83.0 | 78,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 57.354.704,40 | 80.0 | 792,40 |
| NDA FI | NORDEA BANK | Financials | 54.262.964,62 | 75.0 | 14,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.359.754,04 | 74.0 | 34,38 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 52.955.610,30 | 74.0 | 353,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.972.685,84 | 69.0 | 58,52 |
| GLE | SOCIETE GENERALE SA | Financials | 49.243.475,34 | 68.0 | 58,14 |
| DHL | DEUTSCHE POST AG | Industrie | 48.868.194,66 | 68.0 | 42,99 |
| ENGI | ENGIE SA | Versorger | 47.854.713,88 | 67.0 | 22,06 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 45.585.225,60 | 63.0 | 203,60 |
| BAS | BASF N | Materialien | 45.126.200,79 | 63.0 | 42,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.444.338,00 | 60.0 | 82,00 |
| CABK | CAIXABANK SA | Financials | 43.180.837,29 | 60.0 | 9,27 |
| ADYEN | ADYEN NV | Financials | 41.190.472,00 | 57.0 | 1.369,00 |
| EOAN | E.ON N | Versorger | 40.744.012,21 | 57.0 | 15,29 |
| LR | LEGRAND SA | Industrie | 40.443.780,00 | 56.0 | 130,00 |
| ENI | ENI | Energie | 40.087.526,23 | 56.0 | 16,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.593.629,90 | 54.0 | 35,94 |
| NOKIA | NOKIA | IT | 35.562.480,62 | 49.0 | 5,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 35.071.280,84 | 49.0 | 65,72 |
| UCB | UCB SA | Gesundheitsversorgung | 34.450.934,40 | 48.0 | 228,60 |
| RWE | RWE AG | Versorger | 34.399.381,27 | 48.0 | 45,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 33.384.666,60 | 46.0 | 211,70 |
| G | ASSICURAZIONI GENERALI | Financials | 33.313.149,48 | 46.0 | 33,26 |
| FER | FERROVIAL | Industrie | 33.166.247,16 | 46.0 | 54,62 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.746.794,20 | 46.0 | 89,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.380.800,00 | 45.0 | 160,00 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.331.107,48 | 45.0 | 27,95 |
| ORA | ORANGE SA | Kommunikation | 30.952.607,19 | 43.0 | 14,03 |
| CBK | COMMERZBANK AG | Financials | 30.127.234,76 | 42.0 | 32,69 |
| SAMPO | SAMPO CLASS A | Financials | 28.965.179,30 | 40.0 | 9,99 |
| KBC | KBC GROEP | Financials | 28.897.315,65 | 40.0 | 106,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.891.838,30 | 40.0 | 22,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.640.313,00 | 40.0 | 87,00 |
| PRY | PRYSMIAN | Industrie | 28.062.742,68 | 39.0 | 83,86 |
| ASM | ASM INTERNATIONAL NV | IT | 27.773.117,60 | 39.0 | 503,20 |
| KER | KERING SA | Zyklische Konsumgüter | 27.544.105,30 | 38.0 | 313,45 |
| HO | THALES SA | Industrie | 26.542.885,50 | 37.0 | 242,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 26.053.425,06 | 36.0 | 91,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.892.158,43 | 36.0 | 26,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.846.184,37 | 36.0 | 100,00 |
| CAP | CAPGEMINI | IT | 25.157.202,30 | 35.0 | 131,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.431.936,70 | 34.0 | 48,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.097.296,48 | 34.0 | 51,08 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.977.708,05 | 33.0 | 114,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.712.829,20 | 33.0 | 69,48 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.623.135,80 | 33.0 | 96,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.366.349,60 | 32.0 | 86,28 |
| KNEBV | KONE | Industrie | 23.292.746,40 | 32.0 | 57,84 |
| VNA | VONOVIA SE | Immobilien | 23.216.555,12 | 32.0 | 25,99 |
| REP | REPSOL SA | Energie | 23.174.529,84 | 32.0 | 16,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.982.537,70 | 32.0 | 356,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.338.342,40 | 31.0 | 28,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.314.595,58 | 31.0 | 24,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.515.912,00 | 30.0 | 29,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.272.296,95 | 30.0 | 77,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.073.439,66 | 29.0 | 8,78 |
| A5G | AIB GROUP PLC | Financials | 20.799.620,64 | 29.0 | 8,46 |
| AENA | AENA SME SA | Industrie | 20.521.810,62 | 29.0 | 22,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.421.293,87 | 28.0 | 8,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.284.440,04 | 28.0 | 16,22 |
| SAB | BANCO DE SABADELL SA | Financials | 19.866.619,95 | 28.0 | 3,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.621.792,10 | 27.0 | 34,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.343.421,36 | 27.0 | 81,36 |
| NN | NN GROUP NV | Financials | 19.288.915,06 | 27.0 | 61,34 |
| MT | ARCELORMITTAL SA | Materialien | 18.956.990,28 | 26.0 | 34,22 |
| DSY | DASSAULT SYSTEMES | IT | 18.841.600,44 | 26.0 | 23,53 |
| ABN | ABN AMRO BANK NV | Financials | 18.393.299,28 | 26.0 | 27,32 |
| HNR1 | HANNOVER RUECK | Financials | 18.238.309,20 | 25.0 | 257,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.232.862,84 | 25.0 | 3,90 |
| BPE | BPER BANCA | Financials | 17.975.354,04 | 25.0 | 10,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.852.666,88 | 25.0 | 15,36 |
| MRK | MERCK | Gesundheitsversorgung | 17.609.163,25 | 24.0 | 115,75 |
| BAMI | BANCO BPM | Financials | 17.329.271,30 | 24.0 | 12,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.085.346,80 | 24.0 | 77,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.840.724,18 | 23.0 | 41,78 |
| TEF | TELEFONICA SA | Kommunikation | 16.218.342,13 | 23.0 | 3,73 |
| STMPA | STMICROELECTRONICS NV | IT | 15.986.413,04 | 22.0 | 19,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.804.859,20 | 22.0 | 70,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.710.645,88 | 22.0 | 56,04 |
| WRT1V | WARTSILA | Industrie | 15.641.507,70 | 22.0 | 26,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.145.374,48 | 21.0 | 25,86 |
| FBK | FINECOBANK BANCA FINECO | Financials | 15.031.468,20 | 21.0 | 21,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.030.758,84 | 21.0 | 9,08 |
| UPM | UPM-KYMMENE | Materialien | 14.882.375,52 | 21.0 | 23,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.683.289,60 | 20.0 | 77,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.283.275,52 | 20.0 | 3,84 |
| SRG | SNAM | Versorger | 13.449.230,36 | 19.0 | 5,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.363.659,20 | 19.0 | 91,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.205.581,78 | 18.0 | 70,54 |
| 1CO | COVESTRO V AG | Materialien | 13.091.382,00 | 18.0 | 61,50 |
| ELE | ENDESA SA | Versorger | 12.539.696,40 | 17.0 | 32,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.954.216,25 | 17.0 | 66,25 |
| PST | POSTE ITALIANE | Financials | 11.747.550,54 | 16.0 | 21,18 |
| ENX | EURONEXT NV | Financials | 11.696.832,00 | 16.0 | 126,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.558.244,60 | 16.0 | 130,20 |
| AKZA | AKZO NOBEL NV | Materialien | 11.374.161,60 | 16.0 | 56,64 |
| SY1 | SYMRISE AG | Materialien | 11.297.046,28 | 16.0 | 70,76 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.808.856,02 | 15.0 | 58,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.736.142,66 | 15.0 | 90,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.628.632,07 | 15.0 | 46,01 |
| BVI | BUREAU VERITAS SA | Industrie | 10.472.082,48 | 15.0 | 27,96 |
| AGN | AEGON LTD | Financials | 10.412.419,21 | 14.0 | 6,71 |
| AGS | AGEAS SA | Financials | 10.365.303,60 | 14.0 | 58,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.338.930,37 | 14.0 | 40,09 |
| G1A | GEA GROUP AG | Industrie | 10.333.317,40 | 14.0 | 58,10 |
| METSO | METSO CORPORATION | Industrie | 10.305.249,84 | 14.0 | 13,77 |
| FORTUM | FORTUM | Versorger | 10.275.352,00 | 14.0 | 19,00 |
| BKT | BANKINTER SA | Financials | 10.032.151,20 | 14.0 | 13,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.937.464,60 | 14.0 | 38,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.489.793,10 | 13.0 | 60,95 |
| ALO | ALSTOM SA | Industrie | 9.388.038,20 | 13.0 | 22,90 |
| EN | BOUYGUES SA | Industrie | 9.340.086,20 | 13.0 | 41,96 |
| FGR | EIFFAGE SA | Industrie | 9.325.158,20 | 13.0 | 111,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.226.471,76 | 13.0 | 107,83 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.118.043,17 | 13.0 | 18,43 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.012.613,23 | 13.0 | 13,24 |
| NESTE | NESTE | Energie | 8.975.764,50 | 12.0 | 17,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.856.941,04 | 12.0 | 33,64 |
| OMV | OMV AG | Energie | 8.727.279,08 | 12.0 | 48,92 |
| RXL | REXEL SA | Industrie | 8.644.651,65 | 12.0 | 31,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.436.302,40 | 12.0 | 58,72 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.394.284,34 | 12.0 | 63,18 |
| TLX | TALANX AG | Financials | 8.332.694,50 | 12.0 | 110,50 |
| TEN | TENARIS SA | Energie | 8.224.084,59 | 11.0 | 17,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.157.668,52 | 11.0 | 19,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.151.783,00 | 11.0 | 65,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.921.545,71 | 11.0 | 35,57 |
| G24 | SCOUT24 N | Kommunikation | 7.780.980,60 | 11.0 | 86,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.601.516,40 | 11.0 | 60,15 |
| EXO | EXOR NV | Financials | 7.579.079,00 | 11.0 | 73,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.513.646,04 | 10.0 | 21,64 |
| KBX | KNORR BREMSE AG | Industrie | 7.266.408,75 | 10.0 | 83,45 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.131.184,50 | 10.0 | 52,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.111.238,05 | 10.0 | 73,85 |
| BNR | BRENNTAG | Industrie | 7.013.661,84 | 10.0 | 48,24 |
| TIT | TELECOM ITALIA | Kommunikation | 6.910.965,23 | 10.0 | 0,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.831.623,40 | 10.0 | 228,20 |
| STERV | STORA ENSO CLASS R | Materialien | 6.778.655,14 | 9.0 | 10,03 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.707.624,70 | 9.0 | 190,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.691.007,72 | 9.0 | 0,81 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.654.735,36 | 9.0 | 37,03 |
| ELISA | ELISA | Kommunikation | 6.528.161,94 | 9.0 | 38,46 |
| AM | DASSAULT AVIATION SA | Industrie | 6.449.558,40 | 9.0 | 286,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.384.042,00 | 9.0 | 31,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.352.866,96 | 9.0 | 45,32 |
| SYENS | SYENSQO NV | Materialien | 6.327.294,02 | 9.0 | 70,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.212.160,07 | 9.0 | 4,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.186.522,00 | 9.0 | 130,60 |
| HAG | HENSOLDT AG | Industrie | 6.117.230,70 | 9.0 | 82,95 |
| NEM | NEMETSCHEK | IT | 6.006.302,95 | 8.0 | 89,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.990.976,93 | 8.0 | 22,17 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.863.364,85 | 8.0 | 78,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.845.560,39 | 8.0 | 18,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.744.576,25 | 8.0 | 63,75 |
| VER | VERBUND AG | Versorger | 5.645.445,00 | 8.0 | 65,00 |
| ELI | ELIA GROUP SA | Versorger | 5.505.329,30 | 8.0 | 103,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.501.656,30 | 8.0 | 80,15 |
| EDEN | EDENRED | Financials | 5.485.695,15 | 8.0 | 19,05 |
| GET | GETLINK | Industrie | 5.470.948,16 | 8.0 | 15,58 |
| ANA | ACCIONA SA | Versorger | 5.281.087,70 | 7.0 | 181,30 |
| IMCD | IMCD NV | Industrie | 5.263.913,76 | 7.0 | 74,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.201.527,17 | 7.0 | 7,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.156.173,00 | 7.0 | 121,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.088.473,60 | 7.0 | 106,40 |
| AMUN | AMUNDI SA | Financials | 5.067.527,40 | 7.0 | 66,60 |
| BMED | BANCA MEDIOLANUM | Financials | 4.956.388,62 | 7.0 | 18,79 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.877.556,44 | 7.0 | 46,66 |
| SOF | SOFINA SA | Financials | 4.754.244,60 | 7.0 | 239,40 |
| GFC | GECINA SA | Immobilien | 4.516.615,35 | 6.0 | 79,95 |
| RAND | RANDSTAD HOLDING | Industrie | 4.392.463,53 | 6.0 | 33,53 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.358.940,70 | 6.0 | 11,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.109.645,32 | 6.0 | 5,64 |
| RED | REDEIA CORPORACION SA | Versorger | 3.945.621,68 | 5.0 | 15,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.922.656,32 | 5.0 | 13,36 |
| RAA | RATIONAL AG | Industrie | 3.911.817,00 | 5.0 | 623,00 |
| BOL | BOLLORE | Kommunikation | 3.829.243,48 | 5.0 | 4,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.802.584,00 | 5.0 | 148,80 |
| TEP | TELEPERFORMANCE | Industrie | 3.762.742,20 | 5.0 | 57,40 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.741.204,74 | 5.0 | 10,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.621.930,28 | 5.0 | 16,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.465.737,52 | 5.0 | 13,96 |
| COV | COVIVIO SA | Immobilien | 3.462.444,60 | 5.0 | 55,40 |
| AKE | ARKEMA SA | Materialien | 3.398.389,60 | 5.0 | 49,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.219.000,00 | 4.0 | 7.400,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.918.268,93 | 4.0 | 7,87 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.917.199,64 | 4.0 | 23,64 |
| INPST | INPOST SA | Industrie | 2.604.464,80 | 4.0 | 9,70 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.584.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.376.971,75 | 3.0 | 3,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 672.079,39 | 1.0 | 113,61 |
| USD | USD CASH | Cash und/oder Derivate | 493.454,12 | 1.0 | 86,22 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.090,82 | 0.0 | 4,70 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,86 | 0.0 | 113,61 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 597,20 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.647,00 |
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