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 Nov. 25, 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 | 393.671.343,60 | 557.0 | 858,80 |
| SAP | SAP | IT | 255.929.255,00 | 362.0 | 207,50 |
| SIE | SIEMENS N AG | Industrie | 200.081.398,00 | 283.0 | 223,00 |
| MC | LVMH | Zyklische Konsumgüter | 183.451.857,70 | 259.0 | 621,70 |
| ALV | ALLIANZ | Financials | 165.658.406,50 | 234.0 | 362,90 |
| SAN | BANCO SANTANDER SA | Financials | 155.768.612,21 | 220.0 | 8,83 |
| SU | SCHNEIDER ELECTRIC | Industrie | 144.270.798,00 | 204.0 | 222,80 |
| AIR | AIRBUS GROUP | Industrie | 140.432.899,45 | 199.0 | 200,05 |
| IBE | IBERDROLA SA | Versorger | 135.618.012,00 | 192.0 | 18,00 |
| TTE | TOTALENERGIES | Energie | 131.131.297,71 | 185.0 | 55,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 122.305.156,22 | 173.0 | 17,98 |
| SAF | SAFRAN SA | Industrie | 120.312.230,00 | 170.0 | 282,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 118.017.264,00 | 167.0 | 27,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 112.529.212,42 | 159.0 | 164,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 112.011.329,25 | 158.0 | 85,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 107.841.440,40 | 152.0 | 303,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 103.440.539,80 | 146.0 | 365,30 |
| UCG | UNICREDIT | Financials | 101.411.512,32 | 143.0 | 61,44 |
| ENR | SIEMENS ENERGY N AG | Industrie | 97.128.279,95 | 137.0 | 106,45 |
| ISP | INTESA SANPAOLO | Financials | 91.347.612,34 | 129.0 | 5,45 |
| ENEL | ENEL | Versorger | 85.643.905,30 | 121.0 | 8,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 85.409.545,87 | 121.0 | 55,33 |
| BNP | BNP PARIBAS SA | Financials | 83.566.005,60 | 118.0 | 70,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 82.408.259,80 | 117.0 | 531,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.612.270,00 | 111.0 | 2.110,00 |
| CS | AXA SA | Financials | 78.447.677,44 | 111.0 | 38,24 |
| RHM | RHEINMETALL AG | Industrie | 78.230.802,00 | 111.0 | 1.443,00 |
| INGA | ING GROEP NV | Financials | 76.885.161,21 | 109.0 | 21,65 |
| DG | VINCI SA | Industrie | 69.915.744,60 | 99.0 | 119,40 |
| DBK | DEUTSCHE BANK AG | Financials | 64.539.202,91 | 91.0 | 29,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.705.212,36 | 89.0 | 53,86 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 60.406.936,40 | 85.0 | 46,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 58.887.596,04 | 83.0 | 77,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 56.862.513,60 | 80.0 | 785,60 |
| NDA FI | NORDEA BANK | Financials | 54.383.685,62 | 77.0 | 14,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.447.380,62 | 71.0 | 32,87 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 50.410.387,30 | 71.0 | 336,70 |
| DHL | DEUTSCHE POST AG | Industrie | 49.811.683,88 | 70.0 | 43,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.520.525,18 | 69.0 | 57,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 47.774.880,00 | 68.0 | 216,00 |
| GLE | SOCIETE GENERALE SA | Financials | 47.542.281,60 | 67.0 | 56,80 |
| ENGI | ENGIE SA | Versorger | 46.835.143,82 | 66.0 | 21,59 |
| BAS | BASF N | Materialien | 46.396.176,97 | 66.0 | 44,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.221.818,22 | 61.0 | 81,58 |
| CABK | CAIXABANK SA | Financials | 43.106.307,26 | 61.0 | 9,25 |
| EOAN | E.ON N | Versorger | 40.783.983,45 | 58.0 | 15,31 |
| LR | LEGRAND SA | Industrie | 39.790.457,40 | 56.0 | 127,90 |
| ADYEN | ADYEN NV | Financials | 39.062.220,00 | 55.0 | 1.317,00 |
| ENI | ENI | Energie | 37.548.015,41 | 53.0 | 15,71 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.272.283,10 | 53.0 | 35,23 |
| UCB | UCB SA | Gesundheitsversorgung | 35.581.214,40 | 50.0 | 236,10 |
| BAYN | BAYER AG | Gesundheitsversorgung | 35.397.038,23 | 50.0 | 30,59 |
| FER | FERROVIAL | Industrie | 33.955.630,56 | 48.0 | 55,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.683.798,64 | 48.0 | 63,12 |
| RWE | RWE AG | Versorger | 33.245.444,56 | 47.0 | 44,08 |
| G | ASSICURAZIONI GENERALI | Financials | 33.122.845,86 | 47.0 | 33,07 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.074.626,40 | 47.0 | 90,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 32.769.644,40 | 46.0 | 207,80 |
| NOKIA | NOKIA | IT | 32.498.756,11 | 46.0 | 5,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.352.298,37 | 46.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.832.593,00 | 44.0 | 152,35 |
| ORA | ORANGE SA | Kommunikation | 30.731.989,89 | 43.0 | 13,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.653.480,96 | 41.0 | 87,04 |
| KBC | KBC GROEP | Financials | 28.625.596,65 | 40.0 | 105,35 |
| SAMPO | SAMPO CLASS A | Financials | 28.622.323,52 | 40.0 | 10,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 28.551.934,32 | 40.0 | 21,84 |
| CBK | COMMERZBANK AG | Financials | 27.842.619,48 | 39.0 | 31,98 |
| PRY | PRYSMIAN | Industrie | 27.774.954,00 | 39.0 | 83,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.796.859,75 | 38.0 | 27,25 |
| ASM | ASM INTERNATIONAL NV | IT | 26.304.983,80 | 37.0 | 476,60 |
| KER | KERING SA | Zyklische Konsumgüter | 25.979.948,10 | 37.0 | 295,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.256.618,32 | 36.0 | 91,54 |
| HO | THALES SA | Industrie | 24.443.077,50 | 35.0 | 223,50 |
| CAP | CAPGEMINI | IT | 24.257.584,80 | 34.0 | 133,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.761.003,17 | 34.0 | 113,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.671.874,40 | 33.0 | 69,36 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.606.702,40 | 33.0 | 47,20 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.427.011,80 | 33.0 | 95,56 |
| VNA | VONOVIA SE | Immobilien | 23.323.749,68 | 33.0 | 26,11 |
| KNEBV | KONE | Industrie | 23.260.529,60 | 33.0 | 57,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.421.988,00 | 32.0 | 348,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.413.063,20 | 32.0 | 82,76 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.031.140,82 | 31.0 | 28,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.810.362,73 | 31.0 | 23,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.790.989,55 | 31.0 | 27,47 |
| A5G | AIB GROUP PLC | Financials | 21.709.558,54 | 31.0 | 8,59 |
| REP | REPSOL SA | Energie | 21.341.361,60 | 30.0 | 15,60 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 21.214.867,32 | 30.0 | 44,97 |
| AENA | AENA SME SA | Industrie | 21.069.417,99 | 30.0 | 23,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.967.880,54 | 30.0 | 8,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.285.222,32 | 29.0 | 36,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.128.117,29 | 28.0 | 16,09 |
| NBIS | NEBIUS NV CLASS A | IT | 19.847.514,55 | 28.0 | 79,71 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 19.593.308,76 | 28.0 | 8,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.139.776,89 | 27.0 | 77,87 |
| SAB | BANCO DE SABADELL SA | Financials | 19.075.388,41 | 27.0 | 3,13 |
| DSY | DASSAULT SYSTEMES | IT | 19.033.779,96 | 27.0 | 23,77 |
| NN | NN GROUP NV | Financials | 19.012.191,14 | 27.0 | 60,46 |
| MT | ARCELORMITTAL SA | Materialien | 18.883.146,66 | 27.0 | 35,14 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.634.923,38 | 26.0 | 78,38 |
| HNR1 | HANNOVER RUECK | Financials | 18.082.305,00 | 26.0 | 255,00 |
| ABN | ABN AMRO BANK NV | Financials | 18.056.672,28 | 26.0 | 26,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.817.200,08 | 25.0 | 3,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.590.261,08 | 25.0 | 15,64 |
| BPE | BPER BANCA | Financials | 17.311.834,26 | 24.0 | 10,05 |
| MRK | MERCK | Gesundheitsversorgung | 17.160.376,80 | 24.0 | 112,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.001.956,58 | 24.0 | 42,18 |
| BAMI | BANCO BPM | Financials | 16.176.221,14 | 23.0 | 12,07 |
| TEF | TELEFONICA SA | Kommunikation | 15.892.236,05 | 22.0 | 3,65 |
| WRT1V | WARTSILA | Industrie | 15.871.269,96 | 22.0 | 26,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.811.570,80 | 22.0 | 56,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.764.112,00 | 22.0 | 75,60 |
| STMPA | STMICROELECTRONICS NV | IT | 15.479.960,89 | 22.0 | 19,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.022.384,20 | 21.0 | 25,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.881.841,15 | 21.0 | 8,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.835.251,20 | 21.0 | 78,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.752.225,92 | 21.0 | 71,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.653.003,68 | 21.0 | 20,52 |
| UPM | UPM-KYMMENE | Materialien | 14.541.557,76 | 21.0 | 23,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.071.258,15 | 20.0 | 3,78 |
| SRG | SNAM | Versorger | 13.373.910,91 | 19.0 | 5,68 |
| 1CO | COVESTRO V AG | Materialien | 13.176.529,20 | 19.0 | 61,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.120.203,60 | 19.0 | 89,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.007.142,36 | 18.0 | 69,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.342.164,40 | 17.0 | 68,40 |
| ELE | ENDESA SA | Versorger | 11.958.179,20 | 17.0 | 30,64 |
| ENX | EURONEXT NV | Financials | 11.309.840,00 | 16.0 | 129,70 |
| PST | POSTE ITALIANE | Financials | 11.253.909,37 | 16.0 | 20,29 |
| SY1 | SYMRISE AG | Materialien | 11.214.026,72 | 16.0 | 70,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.043.361,20 | 16.0 | 124,40 |
| BVI | BUREAU VERITAS SA | Industrie | 10.907.593,14 | 15.0 | 27,14 |
| AKZA | AKZO NOBEL NV | Materialien | 10.827.944,80 | 15.0 | 53,92 |
| BKT | BANKINTER SA | Financials | 10.785.000,55 | 15.0 | 13,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.694.170,62 | 15.0 | 41,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.676.770,20 | 15.0 | 41,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.658.662,98 | 15.0 | 46,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.548.222,22 | 15.0 | 56,66 |
| AGS | AGEAS SA | Financials | 10.320.779,10 | 15.0 | 57,95 |
| METSO | METSO CORPORATION | Industrie | 10.301.506,56 | 15.0 | 13,76 |
| G1A | GEA GROUP AG | Industrie | 10.253.283,10 | 14.0 | 57,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.193.605,80 | 14.0 | 90,30 |
| AGN | AEGON LTD | Financials | 10.176.478,88 | 14.0 | 6,56 |
| FORTUM | FORTUM | Versorger | 9.931.938,92 | 14.0 | 18,36 |
| FGR | EIFFAGE SA | Industrie | 9.504.408,00 | 13.0 | 114,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.497.578,00 | 13.0 | 61,00 |
| EN | BOUYGUES SA | Industrie | 9.355.667,85 | 13.0 | 42,03 |
| ALO | ALSTOM SA | Industrie | 9.285.548,70 | 13.0 | 22,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.230.108,42 | 13.0 | 107,87 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.801.672,49 | 12.0 | 12,94 |
| OMV | OMV AG | Energie | 8.638.079,58 | 12.0 | 48,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.630.515,08 | 12.0 | 32,78 |
| RXL | REXEL SA | Industrie | 8.529.279,75 | 12.0 | 31,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.509.679,02 | 12.0 | 17,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.404.695,00 | 12.0 | 58,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.335.824,62 | 12.0 | 62,74 |
| TLX | TALANX AG | Financials | 8.234.662,80 | 12.0 | 109,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.104.929,52 | 11.0 | 19,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.076.996,00 | 11.0 | 64,80 |
| NESTE | NESTE | Energie | 8.061.914,00 | 11.0 | 16,10 |
| G24 | SCOUT24 N | Kommunikation | 8.024.418,00 | 11.0 | 89,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.627.577,75 | 11.0 | 34,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.595.197,60 | 11.0 | 60,10 |
| KBX | KNORR BREMSE AG | Industrie | 7.405.728,75 | 10.0 | 85,05 |
| EXO | EXOR NV | Financials | 7.371.433,00 | 10.0 | 71,00 |
| TEN | TENARIS SA | Energie | 7.334.231,30 | 10.0 | 16,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.305.319,44 | 10.0 | 21,04 |
| BNR | BRENNTAG | Industrie | 7.115.435,54 | 10.0 | 48,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.082.350,15 | 10.0 | 73,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.930.415,50 | 10.0 | 231,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.866.447,70 | 10.0 | 194,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.837.748,20 | 10.0 | 50,10 |
| TIT | TELECOM ITALIA | Kommunikation | 6.836.594,54 | 10.0 | 0,50 |
| STERV | STORA ENSO CLASS R | Materialien | 6.663.762,68 | 9.0 | 9,86 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.624.612,21 | 9.0 | 0,80 |
| ELISA | ELISA | Kommunikation | 6.504.398,48 | 9.0 | 38,32 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.491.197,44 | 9.0 | 36,12 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.375.935,28 | 9.0 | 31,46 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.364.236,04 | 9.0 | 4,44 |
| NEM | NEMETSCHEK | IT | 6.269.057,65 | 9.0 | 93,05 |
| SYENS | SYENSQO NV | Materialien | 6.226.546,66 | 9.0 | 69,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.209.143,50 | 9.0 | 83,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.974.763,19 | 8.0 | 22,11 |
| AM | DASSAULT AVIATION SA | Industrie | 5.941.329,60 | 8.0 | 264,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.857.215,00 | 8.0 | 65,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.829.349,74 | 8.0 | 17,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.576.062,68 | 8.0 | 43,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.505.088,40 | 8.0 | 80,20 |
| IMCD | IMCD NV | Industrie | 5.497.615,20 | 8.0 | 78,10 |
| ELI | ELIA GROUP SA | Versorger | 5.489.402,60 | 8.0 | 103,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.483.095,19 | 8.0 | 8,06 |
| VER | VERBUND AG | Versorger | 5.445.683,10 | 8.0 | 62,70 |
| EDEN | EDENRED | Financials | 5.363.310,88 | 8.0 | 18,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.333.297,20 | 8.0 | 127,60 |
| GET | GETLINK | Industrie | 5.330.487,36 | 8.0 | 15,18 |
| HOT | HOCHTIEF AG | Industrie | 5.289.936,80 | 7.0 | 287,20 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.241.032,16 | 7.0 | 33,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.203.047,30 | 7.0 | 122,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.198.468,80 | 7.0 | 108,70 |
| AMUN | AMUNDI SA | Financials | 5.116.985,25 | 7.0 | 67,25 |
| HAG | HENSOLDT AG | Industrie | 5.103.223,20 | 7.0 | 69,20 |
| ANA | ACCIONA SA | Versorger | 4.978.146,10 | 7.0 | 170,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.929.823,44 | 7.0 | 47,16 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.854.421,00 | 7.0 | 204,50 |
| SOF | SOFINA SA | Financials | 4.801.906,20 | 7.0 | 241,80 |
| BMED | BANCA MEDIOLANUM | Financials | 4.777.019,58 | 7.0 | 18,11 |
| BZU | BUZZI | Materialien | 4.549.114,02 | 6.0 | 49,82 |
| RAND | RANDSTAD HOLDING | Industrie | 4.437.003,87 | 6.0 | 33,87 |
| GFC | GECINA SA | Immobilien | 4.409.278,65 | 6.0 | 78,05 |
| MAP | MAPFRE SA | Financials | 4.350.937,87 | 6.0 | 3,97 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.336.581,82 | 6.0 | 26,38 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.287.850,68 | 6.0 | 11,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.096.524,78 | 6.0 | 5,62 |
| RED | REDEIA CORPORACION SA | Versorger | 3.982.252,12 | 6.0 | 15,22 |
| RAA | RATIONAL AG | Industrie | 3.921.235,50 | 6.0 | 624,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.849.253,32 | 5.0 | 13,11 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.766.807,00 | 5.0 | 147,40 |
| BOL | BOLLORE | Kommunikation | 3.707.396,53 | 5.0 | 4,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.640.473,20 | 5.0 | 10,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.539.465,72 | 5.0 | 16,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.505.459,44 | 5.0 | 14,12 |
| COV | COVIVIO SA | Immobilien | 3.434.320,05 | 5.0 | 54,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.414.750,00 | 5.0 | 7.850,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.961.624,00 | 4.0 | 24,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.870.033,08 | 4.0 | 7,74 |
| INPST | INPOST SA | Industrie | 2.507.754,40 | 4.0 | 9,34 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.507.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.325.219,96 | 3.0 | 3,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 672.019,00 | 1.0 | 113,60 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.063,90 | 0.0 | 4,68 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,86 | 0.0 | 113,60 |
| USD | USD/EUR | Cash und/oder Derivate | -89,36 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7,86 | 0.0 | 1,00 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 590,60 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.547,00 |
| USD | USD CASH | Cash und/oder Derivate | -17.028.215,26 | -24.0 | 86,73 |