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 Dez. 09, 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 | 444.458.044,80 | 605.0 | 963,20 |
| SAP | SAP | IT | 260.854.907,50 | 355.0 | 210,10 |
| SIE | SIEMENS N AG | Industrie | 211.661.170,40 | 288.0 | 234,35 |
| MC | LVMH | Zyklische Konsumgüter | 185.705.656,80 | 253.0 | 625,20 |
| ALV | ALLIANZ | Financials | 169.834.526,40 | 231.0 | 369,60 |
| SAN | BANCO SANTANDER SA | Financials | 168.561.958,89 | 229.0 | 9,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 154.876.471,20 | 211.0 | 237,60 |
| AIR | AIRBUS GROUP | Industrie | 139.973.430,08 | 190.0 | 198,08 |
| IBE | IBERDROLA SA | Versorger | 136.140.159,50 | 185.0 | 17,95 |
| TTE | TOTALENERGIES | Energie | 133.018.603,52 | 181.0 | 56,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 129.828.865,44 | 177.0 | 18,96 |
| SAF | SAFRAN SA | Industrie | 126.469.450,00 | 172.0 | 295,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 118.321.399,35 | 161.0 | 27,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 111.278.557,92 | 151.0 | 161,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 109.673.335,20 | 149.0 | 83,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 108.378.840,00 | 147.0 | 303,20 |
| UCG | UNICREDIT | Financials | 108.283.734,86 | 147.0 | 65,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 107.831.547,80 | 147.0 | 117,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.141.921,45 | 142.0 | 365,35 |
| ISP | INTESA SANPAOLO | Financials | 94.961.696,33 | 129.0 | 5,62 |
| BNP | BNP PARIBAS SA | Financials | 91.289.268,66 | 124.0 | 76,42 |
| RHM | RHEINMETALL AG | Industrie | 86.499.790,00 | 118.0 | 1.585,00 |
| ENEL | ENEL | Versorger | 85.260.437,21 | 116.0 | 8,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.328.255,40 | 113.0 | 534,20 |
| INGA | ING GROEP NV | Financials | 82.081.341,25 | 112.0 | 22,95 |
| CS | AXA SA | Financials | 80.167.880,76 | 109.0 | 38,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.950.000,00 | 109.0 | 2.132,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 79.778.098,78 | 109.0 | 51,34 |
| DG | VINCI SA | Industrie | 71.294.703,20 | 97.0 | 120,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 70.140.177,80 | 95.0 | 53,90 |
| DBK | DEUTSCHE BANK AG | Financials | 69.380.721,13 | 94.0 | 31,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.662.357,68 | 83.0 | 51,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 58.465.958,40 | 80.0 | 76,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 58.116.100,30 | 79.0 | 37,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 57.091.528,80 | 78.0 | 783,60 |
| NDA FI | NORDEA BANK | Financials | 56.841.607,50 | 77.0 | 15,47 |
| GLE | SOCIETE GENERALE SA | Financials | 52.763.674,62 | 72.0 | 62,62 |
| DHL | DEUTSCHE POST AG | Industrie | 52.581.549,95 | 72.0 | 45,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 52.251.384,00 | 71.0 | 61,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 49.830.412,80 | 68.0 | 223,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 49.510.863,00 | 67.0 | 328,50 |
| ENGI | ENGIE SA | Versorger | 47.322.880,99 | 64.0 | 21,67 |
| CABK | CAIXABANK SA | Financials | 46.526.728,58 | 63.0 | 9,92 |
| BAS | BASF N | Materialien | 45.631.502,62 | 62.0 | 43,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.217.073,88 | 62.0 | 84,78 |
| EOAN | E.ON N | Versorger | 41.606.924,37 | 57.0 | 15,51 |
| LR | LEGRAND SA | Industrie | 40.964.598,00 | 56.0 | 130,80 |
| BAYN | BAYER AG | Gesundheitsversorgung | 40.612.914,65 | 55.0 | 34,87 |
| ADYEN | ADYEN NV | Financials | 39.830.572,00 | 54.0 | 1.334,00 |
| ENI | ENI | Energie | 38.660.780,96 | 53.0 | 16,07 |
| UCB | UCB SA | Gesundheitsversorgung | 37.654.918,40 | 51.0 | 248,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.074.494,93 | 50.0 | 34,81 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.404.595,35 | 48.0 | 96,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 35.210.971,80 | 48.0 | 221,80 |
| FER | FERROVIAL | Industrie | 35.063.364,96 | 48.0 | 57,36 |
| G | ASSICURAZIONI GENERALI | Financials | 34.322.940,48 | 47.0 | 34,04 |
| NOKIA | NOKIA | IT | 33.233.037,84 | 45.0 | 5,28 |
| RWE | RWE AG | Versorger | 33.005.249,55 | 45.0 | 43,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 32.716.698,00 | 45.0 | 60,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 32.668.105,50 | 44.0 | 160,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 32.192.584,56 | 44.0 | 97,14 |
| ASM | ASM INTERNATIONAL NV | IT | 30.725.786,00 | 42.0 | 553,00 |
| ORA | ORANGE SA | Kommunikation | 30.449.608,38 | 41.0 | 13,71 |
| CBK | COMMERZBANK AG | Financials | 30.220.582,16 | 41.0 | 34,48 |
| KBC | KBC GROEP | Financials | 29.406.195,00 | 40.0 | 107,50 |
| PRY | PRYSMIAN | Industrie | 28.958.892,48 | 39.0 | 85,96 |
| SAMPO | SAMPO CLASS A | Financials | 28.551.478,25 | 39.0 | 9,98 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 28.006.703,94 | 38.0 | 28,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.901.468,40 | 38.0 | 21,20 |
| CAP | CAPGEMINI | IT | 26.602.343,80 | 36.0 | 145,10 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 26.247.392,70 | 36.0 | 106,35 |
| KER | KERING SA | Zyklische Konsumgüter | 25.821.182,10 | 35.0 | 291,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.104.089,32 | 34.0 | 119,23 |
| HO | THALES SA | Industrie | 24.991.338,00 | 34.0 | 227,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 24.828.893,36 | 34.0 | 10,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.254.177,84 | 33.0 | 87,32 |
| KNEBV | KONE | Industrie | 24.235.947,82 | 33.0 | 59,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.992.156,20 | 33.0 | 47,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.840.253,68 | 32.0 | 87,44 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.391.266,80 | 32.0 | 68,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.032.851,30 | 31.0 | 355,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.887.454,98 | 31.0 | 48,19 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.588.983,34 | 31.0 | 29,26 |
| REP | REPSOL SA | Energie | 22.401.296,55 | 30.0 | 16,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.361.108,00 | 30.0 | 28,00 |
| A5G | AIB GROUP PLC | Financials | 22.316.111,98 | 30.0 | 8,83 |
| VNA | VONOVIA SE | Immobilien | 21.772.270,89 | 30.0 | 24,21 |
| NBIS | NEBIUS NV CLASS A | IT | 21.635.376,96 | 29.0 | 86,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.505.201,00 | 29.0 | 23,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.277.657,70 | 29.0 | 16,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 21.226.012,50 | 29.0 | 37,50 |
| AENA | AENA SME SA | Industrie | 21.058.143,90 | 29.0 | 23,30 |
| SAB | BANCO DE SABADELL SA | Financials | 20.217.178,64 | 28.0 | 3,29 |
| ABN | ABN AMRO BANK NV | Financials | 20.117.074,32 | 27.0 | 29,68 |
| NN | NN GROUP NV | Financials | 19.982.718,96 | 27.0 | 63,12 |
| MT | ARCELORMITTAL SA | Materialien | 19.941.112,56 | 27.0 | 36,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.127.464,33 | 26.0 | 77,30 |
| DSY | DASSAULT SYSTEMES | IT | 18.952.962,66 | 26.0 | 23,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.788.917,67 | 26.0 | 100,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.654.717,68 | 25.0 | 7,92 |
| MRK | MERCK | Gesundheitsversorgung | 18.240.998,70 | 25.0 | 119,10 |
| BPE | BPER BANCA | Financials | 18.166.507,47 | 25.0 | 10,47 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.128.443,20 | 25.0 | 16,01 |
| STMPA | STMICROELECTRONICS NV | IT | 18.102.684,78 | 25.0 | 22,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.004.809,64 | 24.0 | 75,22 |
| WRT1V | WARTSILA | Industrie | 17.995.564,20 | 24.0 | 30,34 |
| HNR1 | HANNOVER RUECK | Financials | 17.904.110,40 | 24.0 | 250,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.760.418,19 | 24.0 | 3,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.579.602,56 | 24.0 | 43,32 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.518.908,85 | 24.0 | 83,45 |
| BAMI | BANCO BPM | Financials | 16.508.726,65 | 22.0 | 12,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.291.239,12 | 22.0 | 57,72 |
| TEF | TELEFONICA SA | Kommunikation | 15.899.512,21 | 22.0 | 3,63 |
| UPM | UPM-KYMMENE | Materialien | 15.364.866,66 | 21.0 | 24,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.871.099,10 | 20.0 | 25,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.866.411,28 | 20.0 | 8,92 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.702.404,80 | 20.0 | 20,45 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.505.478,15 | 20.0 | 75,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.358.161,30 | 20.0 | 3,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.984.692,40 | 19.0 | 67,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.571.047,80 | 18.0 | 74,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.398.577,66 | 18.0 | 90,74 |
| SRG | SNAM | Versorger | 13.332.483,55 | 18.0 | 5,63 |
| 1CO | COVESTRO V AG | Materialien | 13.155.242,40 | 18.0 | 61,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 13.124.865,60 | 18.0 | 146,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.820.749,70 | 17.0 | 68,02 |
| ELE | ENDESA SA | Versorger | 12.193.331,59 | 17.0 | 31,03 |
| PST | POSTE ITALIANE | Financials | 11.308.815,00 | 15.0 | 20,25 |
| ENX | EURONEXT NV | Financials | 11.158.617,40 | 15.0 | 127,10 |
| METSO | METSO CORPORATION | Industrie | 11.122.378,02 | 15.0 | 14,76 |
| AKZA | AKZO NOBEL NV | Materialien | 11.039.683,20 | 15.0 | 54,60 |
| BKT | BANKINTER SA | Financials | 11.019.305,00 | 15.0 | 13,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.901.801,20 | 15.0 | 58,16 |
| AGN | AEGON LTD | Financials | 10.762.280,89 | 15.0 | 6,89 |
| SY1 | SYMRISE AG | Materialien | 10.740.780,44 | 15.0 | 66,82 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.731.748,74 | 15.0 | 46,14 |
| BVI | BUREAU VERITAS SA | Industrie | 10.658.849,76 | 15.0 | 26,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.435.922,25 | 14.0 | 39,79 |
| AGS | AGEAS SA | Financials | 10.266.184,50 | 14.0 | 57,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.249.017,02 | 14.0 | 39,47 |
| FGR | EIFFAGE SA | Industrie | 10.127.240,35 | 14.0 | 120,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.011.172,80 | 14.0 | 88,08 |
| G1A | GEA GROUP AG | Industrie | 9.822.428,30 | 13.0 | 54,85 |
| EN | BOUYGUES SA | Industrie | 9.796.503,75 | 13.0 | 43,71 |
| FORTUM | FORTUM | Versorger | 9.728.260,69 | 13.0 | 17,86 |
| ALO | ALSTOM SA | Industrie | 9.692.379,64 | 13.0 | 23,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.398.301,55 | 13.0 | 59,95 |
| NESTE | NESTE | Energie | 9.247.284,76 | 13.0 | 18,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.222.267,06 | 13.0 | 13,46 |
| RXL | REXEL SA | Industrie | 9.108.240,42 | 12.0 | 32,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.764.338,24 | 12.0 | 33,06 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.644.928,22 | 12.0 | 64,62 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.633.419,39 | 12.0 | 17,34 |
| OMV | OMV AG | Energie | 8.539.705,28 | 12.0 | 47,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.326.629,60 | 11.0 | 57,56 |
| TLX | TALANX AG | Financials | 8.299.258,30 | 11.0 | 109,30 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 8.243.466,76 | 11.0 | 36,76 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.144.297,82 | 11.0 | 19,17 |
| KBX | KNORR BREMSE AG | Industrie | 8.044.456,50 | 11.0 | 91,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.994.923,30 | 11.0 | 63,70 |
| G24 | SCOUT24 N | Kommunikation | 7.852.729,50 | 11.0 | 86,50 |
| TEN | TENARIS SA | Energie | 7.761.678,02 | 11.0 | 17,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.749.464,10 | 11.0 | 60,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.635.475,20 | 10.0 | 253,30 |
| MICC | MAGNUM ICE CREAM CO(THE) | Sonstige | 7.537.074,52 | 10.0 | 12,97 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.516.075,50 | 10.0 | 211,50 |
| EXO | EXOR NV | Financials | 7.510.767,90 | 10.0 | 71,85 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 7.402.828,14 | 10.0 | 40,91 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.155.574,20 | 10.0 | 73,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.085.219,75 | 10.0 | 0,85 |
| BNR | BRENNTAG | Industrie | 7.069.607,71 | 10.0 | 48,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 6.981.971,31 | 9.0 | 19,97 |
| STERV | STORA ENSO CLASS R | Materialien | 6.972.091,32 | 9.0 | 10,24 |
| TIT | TELECOM ITALIA | Kommunikation | 6.871.679,72 | 9.0 | 0,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.747.665,70 | 9.0 | 49,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.474.925,78 | 9.0 | 4,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.448.675,20 | 9.0 | 31,60 |
| ELISA | ELISA | Kommunikation | 6.361.567,96 | 9.0 | 37,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.288.254,11 | 9.0 | 23,11 |
| SYENS | SYENSQO NV | Materialien | 6.251.417,48 | 9.0 | 69,02 |
| NEM | NEMETSCHEK | IT | 6.221.019,70 | 8.0 | 91,70 |
| AM | DASSAULT AVIATION SA | Industrie | 6.113.070,00 | 8.0 | 270,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.096.006,36 | 8.0 | 47,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.079.016,05 | 8.0 | 87,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 6.042.331,80 | 8.0 | 80,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.990.596,05 | 8.0 | 18,35 |
| HOT | HOCHTIEF AG | Industrie | 5.964.072,00 | 8.0 | 321,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.654.121,60 | 8.0 | 8,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.602.701,00 | 8.0 | 61,75 |
| ELI | ELIA GROUP SA | Versorger | 5.558.696,00 | 8.0 | 104,00 |
| VER | VERBUND AG | Versorger | 5.509.728,00 | 7.0 | 63,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.461.815,10 | 7.0 | 34,90 |
| GET | GETLINK | Industrie | 5.399.334,57 | 7.0 | 15,27 |
| IMCD | IMCD NV | Industrie | 5.310.179,76 | 7.0 | 74,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.293.983,40 | 7.0 | 123,40 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.267.965,50 | 7.0 | 220,50 |
| AMUN | AMUNDI SA | Financials | 5.232.531,30 | 7.0 | 68,30 |
| HAG | HENSOLDT AG | Industrie | 5.193.787,50 | 7.0 | 69,95 |
| ANA | ACCIONA SA | Versorger | 5.182.080,90 | 7.0 | 176,70 |
| EDEN | EDENRED | Financials | 5.177.253,66 | 7.0 | 17,86 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.151.204,00 | 7.0 | 122,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.021.836,40 | 7.0 | 104,30 |
| SOF | SOFINA SA | Financials | 4.830.550,40 | 7.0 | 241,60 |
| BMED | BANCA MEDIOLANUM | Financials | 4.818.074,70 | 7.0 | 18,14 |
| BZU | BUZZI | Materialien | 4.757.946,75 | 6.0 | 51,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.683.803,00 | 6.0 | 44,50 |
| GFC | GECINA SA | Immobilien | 4.502.764,35 | 6.0 | 79,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.464.594,15 | 6.0 | 11,85 |
| MAP | MAPFRE SA | Financials | 4.440.729,02 | 6.0 | 4,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 4.343.157,38 | 6.0 | 26,42 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.194.568,18 | 6.0 | 19,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.192.528,03 | 6.0 | 5,71 |
| RAND | RANDSTAD HOLDING | Industrie | 4.190.494,77 | 6.0 | 31,77 |
| RED | REDEIA CORPORACION SA | Versorger | 3.958.703,98 | 5.0 | 15,13 |
| RAA | RATIONAL AG | Industrie | 3.927.204,00 | 5.0 | 621,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.850.848,82 | 5.0 | 10,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.828.028,80 | 5.0 | 148,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.810.876,94 | 5.0 | 12,89 |
| BOL | BOLLORE | Kommunikation | 3.805.131,31 | 5.0 | 4,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.467.361,30 | 5.0 | 13,87 |
| COV | COVIVIO SA | Immobilien | 3.395.127,45 | 5.0 | 53,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.288.600,00 | 4.0 | 7.560,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.966.000,00 | 4.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.877.147,16 | 4.0 | 107,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.833.900,11 | 4.0 | 7,59 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.825.581,44 | 4.0 | 22,74 |
| INPST | INPOST SA | Industrie | 2.638.756,77 | 4.0 | 9,76 |
| NEXI | NEXI | Financials | 2.404.409,60 | 3.0 | 3,97 |
| USD | USD CASH | Cash und/oder Derivate | 648.049,41 | 1.0 | 86,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.907,01 | 0.0 | 114,52 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.138,89 | 0.0 | 4,72 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 114,52 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 602,20 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.730,00 |