Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 228 securities.
Note: The data shown here is as of date Nov. 19, 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 | 413.521.765,80 | 585.0 | 886,60 |
| SAP | SAP | IT | 254.322.073,50 | 360.0 | 205,50 |
| SIE | SIEMENS N AG | Industrie | 196.697.810,20 | 278.0 | 218,60 |
| MC | LVMH | Zyklische Konsumgüter | 180.442.819,20 | 255.0 | 609,60 |
| ALV | ALLIANZ | Financials | 164.577.724,30 | 233.0 | 359,30 |
| SAN | BANCO SANTANDER SA | Financials | 157.391.937,12 | 223.0 | 8,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 147.684.544,00 | 209.0 | 227,20 |
| AIR | AIRBUS GROUP | Industrie | 143.239.827,75 | 203.0 | 203,25 |
| TTE | TOTALENERGIES | Energie | 135.048.801,60 | 191.0 | 55,40 |
| IBE | IBERDROLA SA | Versorger | 134.864.578,60 | 191.0 | 17,90 |
| SAF | SAFRAN SA | Industrie | 127.816.480,80 | 181.0 | 298,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 121.368.216,96 | 172.0 | 17,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 113.268.365,50 | 160.0 | 165,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 112.550.805,36 | 159.0 | 85,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 112.047.140,52 | 159.0 | 27,16 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 110.175.030,00 | 156.0 | 308,70 |
| UCG | UNICREDIT | Financials | 102.967.234,64 | 146.0 | 61,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 99.855.652,45 | 141.0 | 350,65 |
| ISP | INTESA SANPAOLO | Financials | 94.391.064,30 | 134.0 | 5,59 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 89.962.502,40 | 127.0 | 57,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 87.404.048,00 | 124.0 | 108,95 |
| RHM | RHEINMETALL AG | Industrie | 86.525.544,00 | 122.0 | 1.596,00 |
| ENEL | ENEL | Versorger | 84.406.611,86 | 119.0 | 8,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 82.346.275,40 | 117.0 | 531,40 |
| BNP | BNP PARIBAS SA | Financials | 80.809.826,06 | 114.0 | 67,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.184.080,00 | 112.0 | 2.110,00 |
| CS | AXA SA | Financials | 78.960.306,60 | 112.0 | 37,80 |
| INGA | ING GROEP NV | Financials | 76.864.762,32 | 109.0 | 21,48 |
| DG | VINCI SA | Industrie | 69.008.128,15 | 98.0 | 117,85 |
| DBK | DEUTSCHE BANK AG | Financials | 65.293.216,62 | 92.0 | 29,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.587.555,40 | 87.0 | 52,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.182.544,40 | 87.0 | 47,33 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 59.284.556,76 | 84.0 | 77,66 |
| ARGX | ARGENX | Gesundheitsversorgung | 57.716.609,40 | 82.0 | 797,40 |
| NDA FI | NORDEA BANK | Financials | 53.211.285,26 | 75.0 | 14,42 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.868.700,95 | 72.0 | 32,77 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 50.679.881,50 | 72.0 | 338,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.640.536,32 | 69.0 | 56,96 |
| DHL | DEUTSCHE POST AG | Industrie | 48.595.378,50 | 69.0 | 42,75 |
| GLE | SOCIETE GENERALE SA | Financials | 48.125.460,42 | 68.0 | 56,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.995.770,40 | 67.0 | 209,90 |
| ENGI | ENGIE SA | Versorger | 46.813.450,84 | 66.0 | 21,58 |
| BAS | BASF N | Materialien | 45.688.025,70 | 65.0 | 43,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 43.041.683,16 | 61.0 | 81,24 |
| CABK | CAIXABANK SA | Financials | 42.025.621,79 | 59.0 | 9,02 |
| EOAN | E.ON N | Versorger | 40.757.335,95 | 58.0 | 15,30 |
| LR | LEGRAND SA | Industrie | 39.961.565,70 | 57.0 | 128,45 |
| ADYEN | ADYEN NV | Financials | 39.836.512,00 | 56.0 | 1.324,00 |
| ENI | ENI | Energie | 39.321.368,12 | 56.0 | 16,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.380.196,35 | 53.0 | 34,81 |
| UCB | UCB SA | Gesundheitsversorgung | 34.511.216,00 | 49.0 | 229,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 33.652.753,20 | 48.0 | 213,40 |
| RWE | RWE AG | Versorger | 33.117.229,37 | 47.0 | 43,91 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 33.086.114,00 | 47.0 | 62,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.910.710,30 | 47.0 | 90,35 |
| G | ASSICURAZIONI GENERALI | Financials | 32.862.430,38 | 47.0 | 32,81 |
| FER | FERROVIAL | Industrie | 32.862.638,16 | 47.0 | 54,12 |
| NOKIA | NOKIA | IT | 32.312.742,00 | 46.0 | 5,25 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.260.924,10 | 44.0 | 27,02 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.943.902,00 | 44.0 | 152,90 |
| ORA | ORANGE SA | Kommunikation | 30.401.063,94 | 43.0 | 13,78 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.950.769,93 | 42.0 | 22,91 |
| CBK | COMMERZBANK AG | Financials | 29.205.630,76 | 41.0 | 31,69 |
| SAMPO | SAMPO CLASS A | Financials | 28.675.295,60 | 41.0 | 9,89 |
| PRY | PRYSMIAN | Industrie | 28.450.922,76 | 40.0 | 85,02 |
| KBC | KBC GROEP | Financials | 28.231.604,10 | 40.0 | 103,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.047.754,80 | 40.0 | 85,20 |
| ASM | ASM INTERNATIONAL NV | IT | 27.287.419,20 | 39.0 | 494,40 |
| KER | KERING SA | Zyklische Konsumgüter | 26.076.609,50 | 37.0 | 296,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.029.830,37 | 37.0 | 26,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.911.614,56 | 37.0 | 91,36 |
| HO | THALES SA | Industrie | 25.471.108,50 | 36.0 | 232,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.266.882,99 | 36.0 | 100,00 |
| CAP | CAPGEMINI | IT | 24.345.371,55 | 34.0 | 127,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.989.428,42 | 34.0 | 114,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.357.887,60 | 33.0 | 68,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.351.629,98 | 33.0 | 46,69 |
| VNA | VONOVIA SE | Immobilien | 23.270.152,40 | 33.0 | 26,05 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 23.235.790,90 | 33.0 | 94,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.819.293,20 | 32.0 | 84,26 |
| KNEBV | KONE | Industrie | 22.704.789,80 | 32.0 | 56,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.576.622,40 | 32.0 | 350,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.512.196,32 | 32.0 | 47,72 |
| REP | REPSOL SA | Energie | 22.257.945,72 | 32.0 | 16,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.997.238,45 | 31.0 | 27,73 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.471.151,54 | 30.0 | 23,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.233.305,41 | 30.0 | 77,46 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.152.367,28 | 30.0 | 28,51 |
| A5G | AIB GROUP PLC | Financials | 20.332.489,68 | 29.0 | 8,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 20.279.347,16 | 29.0 | 8,45 |
| AENA | AENA SME SA | Industrie | 20.243.518,35 | 29.0 | 22,55 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 20.082.819,88 | 28.0 | 35,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.871.747,98 | 28.0 | 15,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 19.693.883,22 | 28.0 | 8,42 |
| SAB | BANCO DE SABADELL SA | Financials | 19.533.835,23 | 28.0 | 3,11 |
| MT | ARCELORMITTAL SA | Materialien | 19.317.073,38 | 27.0 | 34,87 |
| NN | NN GROUP NV | Financials | 18.930.431,80 | 27.0 | 60,20 |
| DSY | DASSAULT SYSTEMES | IT | 18.721.488,24 | 27.0 | 23,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.611.148,28 | 26.0 | 78,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.920.032,67 | 25.0 | 3,84 |
| ABN | ABN AMRO BANK NV | Financials | 17.901.823,86 | 25.0 | 26,59 |
| HNR1 | HANNOVER RUECK | Financials | 17.897.936,40 | 25.0 | 252,40 |
| BPE | BPER BANCA | Financials | 17.587.582,74 | 25.0 | 10,21 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.399.376,51 | 25.0 | 14,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 16.887.701,40 | 24.0 | 76,90 |
| MRK | MERCK | Gesundheitsversorgung | 16.833.295,15 | 24.0 | 110,65 |
| BAMI | BANCO BPM | Financials | 16.813.080,24 | 24.0 | 12,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.675.460,97 | 24.0 | 41,37 |
| TEF | TELEFONICA SA | Kommunikation | 15.740.053,22 | 22.0 | 3,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.693.825,06 | 22.0 | 55,98 |
| STMPA | STMICROELECTRONICS NV | IT | 15.643.384,74 | 22.0 | 19,34 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.559.025,70 | 22.0 | 69,62 |
| WRT1V | WARTSILA | Industrie | 15.352.832,04 | 22.0 | 26,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.938.098,95 | 21.0 | 9,03 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.717.271,24 | 21.0 | 20,61 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.676.840,08 | 21.0 | 25,06 |
| UPM | UPM-KYMMENE | Materialien | 14.667.786,56 | 21.0 | 23,24 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.616.806,40 | 21.0 | 76,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.907.595,62 | 20.0 | 3,74 |
| SRG | SNAM | Versorger | 13.260.931,72 | 19.0 | 5,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.211.132,80 | 19.0 | 90,08 |
| 1CO | COVESTRO V AG | Materialien | 13.133.955,60 | 19.0 | 61,70 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.111.978,28 | 19.0 | 70,04 |
| ELE | ENDESA SA | Versorger | 11.973.790,40 | 17.0 | 30,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 11.845.951,65 | 17.0 | 65,65 |
| ENX | EURONEXT NV | Financials | 11.724.681,60 | 17.0 | 126,30 |
| PST | POSTE ITALIANE | Financials | 11.492.410,16 | 16.0 | 20,72 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.460.594,30 | 16.0 | 129,10 |
| SY1 | SYMRISE AG | Materialien | 11.143.779,40 | 16.0 | 69,80 |
| AKZA | AKZO NOBEL NV | Materialien | 10.815.895,90 | 15.0 | 53,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.604.072,32 | 15.0 | 56,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.571.631,48 | 15.0 | 88,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.476.167,45 | 15.0 | 45,35 |
| AGS | AGEAS SA | Financials | 10.276.254,60 | 15.0 | 57,70 |
| BVI | BUREAU VERITAS SA | Industrie | 10.239.868,92 | 14.0 | 27,34 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.191.931,36 | 14.0 | 39,52 |
| METSO | METSO CORPORATION | Industrie | 10.170.491,76 | 14.0 | 13,59 |
| G1A | GEA GROUP AG | Industrie | 10.128.785,30 | 14.0 | 56,95 |
| AGN | AEGON LTD | Financials | 10.123.702,76 | 14.0 | 6,52 |
| FORTUM | FORTUM | Versorger | 10.018.468,20 | 14.0 | 18,52 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.916.625,88 | 14.0 | 38,07 |
| BKT | BANKINTER SA | Financials | 9.848.727,54 | 14.0 | 13,15 |
| FGR | EIFFAGE SA | Industrie | 9.433.541,80 | 13.0 | 113,15 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.318.525,30 | 13.0 | 59,85 |
| ALO | ALSTOM SA | Industrie | 9.269.150,38 | 13.0 | 22,61 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.227.507,14 | 13.0 | 107,84 |
| EN | BOUYGUES SA | Industrie | 9.193.173,50 | 13.0 | 41,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.796.549,93 | 12.0 | 17,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.784.661,14 | 12.0 | 12,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.741.095,20 | 12.0 | 33,20 |
| OMV | OMV AG | Energie | 8.623.807,66 | 12.0 | 48,34 |
| NESTE | NESTE | Energie | 8.600.209,50 | 12.0 | 17,18 |
| RXL | REXEL SA | Industrie | 8.490.822,45 | 12.0 | 30,91 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.301.280,24 | 12.0 | 62,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.246.658,00 | 12.0 | 57,40 |
| TEN | TENARIS SA | Energie | 8.219.383,77 | 12.0 | 17,48 |
| TLX | TALANX AG | Financials | 8.144.172,00 | 12.0 | 108,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.101.925,00 | 11.0 | 65,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.980.465,48 | 11.0 | 18,91 |
| G24 | SCOUT24 N | Kommunikation | 7.830.569,70 | 11.0 | 86,85 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.660.983,20 | 11.0 | 34,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.478.924,94 | 11.0 | 21,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.468.821,60 | 11.0 | 59,10 |
| EXO | EXOR NV | Financials | 7.381.815,30 | 10.0 | 71,10 |
| KBX | KNORR BREMSE AG | Industrie | 7.331.715,00 | 10.0 | 84,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.010.130,40 | 10.0 | 72,80 |
| BNR | BRENNTAG | Industrie | 6.993.307,10 | 10.0 | 48,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.851.396,40 | 10.0 | 50,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.699.900,60 | 9.0 | 223,80 |
| TIT | TELECOM ITALIA | Kommunikation | 6.624.500,35 | 9.0 | 0,48 |
| STERV | STORA ENSO CLASS R | Materialien | 6.623.212,40 | 9.0 | 9,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.539.957,93 | 9.0 | 0,79 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.529.390,00 | 9.0 | 185,00 |
| ELISA | ELISA | Kommunikation | 6.436.502,88 | 9.0 | 37,92 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.397.747,20 | 9.0 | 35,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.379.988,64 | 9.0 | 31,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.230.912,10 | 9.0 | 44,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.143.295,48 | 9.0 | 4,28 |
| AM | DASSAULT AVIATION SA | Industrie | 6.143.721,60 | 9.0 | 273,20 |
| SYENS | SYENSQO NV | Materialien | 6.141.990,84 | 9.0 | 68,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.115.282,27 | 9.0 | 22,63 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.015.990,00 | 9.0 | 127,00 |
| NEM | NEMETSCHEK | IT | 5.952.404,55 | 8.0 | 88,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.930.289,75 | 8.0 | 79,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.816.381,22 | 8.0 | 17,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.762.598,45 | 8.0 | 63,95 |
| HAG | HENSOLDT AG | Industrie | 5.685.816,60 | 8.0 | 77,10 |
| VER | VERBUND AG | Versorger | 5.484.766,95 | 8.0 | 63,15 |
| ELI | ELIA GROUP SA | Versorger | 5.441.622,50 | 8.0 | 102,50 |
| GET | GETLINK | Industrie | 5.400.717,76 | 8.0 | 15,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.376.997,10 | 8.0 | 7,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.374.668,60 | 8.0 | 78,30 |
| IMCD | IMCD NV | Industrie | 5.373.725,28 | 8.0 | 76,34 |
| EDEN | EDENRED | Financials | 5.265.403,46 | 7.0 | 18,29 |
| ANA | ACCIONA SA | Versorger | 5.152.920,10 | 7.0 | 176,90 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.126.343,90 | 7.0 | 120,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.064.561,60 | 7.0 | 105,90 |
| AMUN | AMUNDI SA | Financials | 4.961.002,80 | 7.0 | 65,20 |
| BMED | BANCA MEDIOLANUM | Financials | 4.900.995,24 | 7.0 | 18,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.883.828,48 | 7.0 | 46,72 |
| SOF | SOFINA SA | Financials | 4.714.526,60 | 7.0 | 237,40 |
| GFC | GECINA SA | Immobilien | 4.462.947,00 | 6.0 | 79,00 |
| RAND | RANDSTAD HOLDING | Industrie | 4.388.533,50 | 6.0 | 33,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.220.502,24 | 6.0 | 11,28 |
| RED | REDEIA CORPORACION SA | Versorger | 3.961.320,44 | 6.0 | 15,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.943.451,79 | 6.0 | 5,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.916.784,08 | 6.0 | 13,34 |
| RAA | RATIONAL AG | Industrie | 3.871.003,50 | 5.0 | 616,50 |
| TEP | TELEPERFORMANCE | Industrie | 3.816.495,66 | 5.0 | 58,22 |
| BOL | BOLLORE | Kommunikation | 3.812.997,22 | 5.0 | 4,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.738.696,50 | 5.0 | 146,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.625.185,46 | 5.0 | 16,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.617.499,34 | 5.0 | 10,23 |
| AKE | ARKEMA SA | Materialien | 3.439.252,00 | 5.0 | 50,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.438.428,70 | 5.0 | 13,85 |
| COV | COVIVIO SA | Immobilien | 3.437.445,00 | 5.0 | 55,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.253.800,00 | 5.0 | 7.480,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.879.309,20 | 4.0 | 7,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.872.775,28 | 4.0 | 23,28 |
| INPST | INPOST SA | Industrie | 2.686.400,00 | 4.0 | 10,00 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.513.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.307.768,77 | 3.0 | 3,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 670.078,36 | 1.0 | 113,27 |
| USD | USD CASH | Cash und/oder Derivate | 495.633,58 | 1.0 | 86,60 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.138,98 | 0.0 | 4,72 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,86 | 0.0 | 113,27 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 587,20 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.556,00 |
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