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 Okt. 17, 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 | 411.270.753,60 | 573.0 | 875,70 |
| SAP | SAP | IT | 287.798.804,40 | 401.0 | 230,95 |
| SIE | SIEMENS N AG | Industrie | 215.547.391,80 | 300.0 | 237,90 |
| MC | LVMH | Zyklische Konsumgüter | 180.530.096,40 | 252.0 | 605,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 161.078.602,50 | 224.0 | 246,10 |
| ALV | ALLIANZ | Financials | 160.414.402,80 | 224.0 | 347,80 |
| SAN | BANCO SANTANDER SA | Financials | 147.307.714,25 | 205.0 | 8,29 |
| AIR | AIRBUS GROUP | Industrie | 142.210.252,80 | 198.0 | 200,40 |
| TTE | TOTALENERGIES | Energie | 129.382.440,39 | 180.0 | 52,71 |
| IBE | IBERDROLA SA | Versorger | 128.592.581,85 | 179.0 | 16,95 |
| SAF | SAFRAN SA | Industrie | 127.884.033,90 | 178.0 | 296,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 123.874.128,84 | 173.0 | 29,82 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 119.098.211,72 | 166.0 | 172,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 114.606.302,73 | 160.0 | 16,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 113.977.747,47 | 159.0 | 86,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 112.304.687,50 | 156.0 | 312,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 112.018.106,20 | 156.0 | 390,65 |
| UCG | UNICREDIT | Financials | 103.062.180,81 | 144.0 | 61,59 |
| ISP | INTESA SANPAOLO | Financials | 90.882.478,74 | 127.0 | 5,35 |
| BNP | BNP PARIBAS SA | Financials | 90.857.896,02 | 127.0 | 74,89 |
| RHM | RHEINMETALL AG | Industrie | 90.699.623,50 | 126.0 | 1.661,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 90.054.832,10 | 125.0 | 57,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 84.602.719,20 | 118.0 | 542,20 |
| ENEL | ENEL | Versorger | 82.909.399,33 | 116.0 | 8,52 |
| CS | AXA SA | Financials | 82.894.915,18 | 116.0 | 39,41 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 82.793.508,00 | 115.0 | 2.191,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 81.508.129,90 | 114.0 | 100,90 |
| INGA | ING GROEP NV | Financials | 73.830.858,87 | 103.0 | 20,49 |
| DG | VINCI SA | Industrie | 71.580.353,60 | 100.0 | 121,40 |
| DBK | DEUTSCHE BANK AG | Financials | 63.050.742,60 | 88.0 | 28,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 62.830.886,85 | 88.0 | 48,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.554.514,96 | 87.0 | 53,36 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 59.588.616,24 | 83.0 | 77,52 |
| NDA FI | NORDEA BANK | Financials | 53.488.149,27 | 75.0 | 14,40 |
| ARGX | ARGENX | Gesundheitsversorgung | 51.876.695,80 | 72.0 | 711,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 51.331.737,00 | 72.0 | 340,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.729.721,48 | 71.0 | 32,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 50.116.645,80 | 70.0 | 222,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 47.747.802,50 | 67.0 | 89,50 |
| BAS | BASF N | Materialien | 46.432.683,00 | 65.0 | 43,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.891.368,64 | 64.0 | 53,37 |
| GLE | SOCIETE GENERALE SA | Financials | 45.747.732,24 | 64.0 | 53,64 |
| LR | LEGRAND SA | Industrie | 45.251.273,70 | 63.0 | 144,45 |
| DHL | DEUTSCHE POST AG | Industrie | 45.075.686,92 | 63.0 | 39,38 |
| ADYEN | ADYEN NV | Financials | 43.829.086,80 | 61.0 | 1.446,60 |
| EOAN | E.ON N | Versorger | 43.643.386,55 | 61.0 | 16,27 |
| ENGI | ENGIE SA | Versorger | 42.933.969,25 | 60.0 | 19,66 |
| CABK | CAIXABANK SA | Financials | 40.732.467,00 | 57.0 | 8,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 39.965.069,76 | 56.0 | 36,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 39.004.449,00 | 54.0 | 191,40 |
| UCB | UCB SA | Gesundheitsversorgung | 37.726.293,00 | 53.0 | 248,60 |
| ENI | ENI | Energie | 36.240.393,95 | 50.0 | 14,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 36.078.216,12 | 50.0 | 67,14 |
| FER | FERROVIAL | Industrie | 32.969.060,48 | 46.0 | 53,92 |
| G | ASSICURAZIONI GENERALI | Financials | 32.203.608,17 | 45.0 | 31,93 |
| ORA | ORANGE SA | Kommunikation | 31.845.790,24 | 44.0 | 14,34 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.239.769,96 | 44.0 | 26,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 31.172.912,55 | 43.0 | 109,15 |
| RWE | RWE AG | Versorger | 31.069.181,32 | 43.0 | 40,91 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.067.748,00 | 43.0 | 23,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 30.265.945,80 | 42.0 | 190,60 |
| NOKIA | NOKIA | IT | 30.219.570,74 | 42.0 | 4,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 30.076.616,00 | 42.0 | 82,00 |
| ASM | ASM INTERNATIONAL NV | IT | 29.723.114,40 | 41.0 | 534,80 |
| PRY | PRYSMIAN | Industrie | 29.471.308,74 | 41.0 | 87,46 |
| SAMPO | SAMPO CLASS A | Financials | 28.098.525,02 | 39.0 | 9,63 |
| CBK | COMMERZBANK AG | Financials | 27.525.043,54 | 38.0 | 29,66 |
| KER | KERING SA | Zyklische Konsumgüter | 27.390.222,20 | 38.0 | 309,55 |
| KBC | KBC GROEP | Financials | 27.087.291,00 | 38.0 | 99,00 |
| HO | THALES SA | Industrie | 27.024.675,00 | 38.0 | 245,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.592.528,90 | 37.0 | 80,22 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.904.083,30 | 35.0 | 25,15 |
| VNA | VONOVIA SE | Immobilien | 24.835.747,20 | 35.0 | 27,61 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.200.889,30 | 34.0 | 70,42 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.993.076,12 | 33.0 | 47,64 |
| DSY | DASSAULT SYSTEMES | IT | 23.650.128,18 | 33.0 | 29,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.610.559,80 | 33.0 | 363,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.453.146,00 | 33.0 | 86,00 |
| CAP | CAPGEMINI | IT | 23.408.873,30 | 33.0 | 121,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.849.760,70 | 32.0 | 48,10 |
| KNEBV | KONE | Industrie | 22.700.729,70 | 32.0 | 55,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.514.179,20 | 31.0 | 91,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.396.419,58 | 31.0 | 24,26 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.390.736,85 | 31.0 | 29,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 21.737.885,95 | 30.0 | 103,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.631.531,08 | 30.0 | 27,08 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 21.537.088,79 | 30.0 | 8,91 |
| AENA | AENA SME SA | Industrie | 21.478.778,64 | 30.0 | 23,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.420.673,72 | 30.0 | 77,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 21.355.015,20 | 30.0 | 89,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.766.186,80 | 29.0 | 16,49 |
| STMPA | STMICROELECTRONICS NV | IT | 20.220.680,26 | 28.0 | 24,82 |
| REP | REPSOL SA | Energie | 19.726.974,24 | 27.0 | 14,32 |
| TEF | TELEFONICA SA | Kommunikation | 19.690.226,93 | 27.0 | 4,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 19.394.045,34 | 27.0 | 47,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 19.277.142,20 | 27.0 | 4,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.181.331,40 | 27.0 | 33,88 |
| SAB | BANCO DE SABADELL SA | Financials | 19.031.582,85 | 27.0 | 3,01 |
| NN | NN GROUP NV | Financials | 18.707.977,40 | 26.0 | 59,08 |
| MT | ARCELORMITTAL SA | Materialien | 18.308.472,90 | 26.0 | 32,82 |
| A5G | AIB GROUP PLC | Financials | 18.132.057,00 | 25.0 | 7,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.045.641,47 | 25.0 | 100,00 |
| HNR1 | HANNOVER RUECK | Financials | 17.866.031,40 | 25.0 | 250,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 17.256.523,90 | 24.0 | 29,26 |
| MRK | MERCK | Gesundheitsversorgung | 17.188.703,40 | 24.0 | 112,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.995.398,40 | 24.0 | 75,52 |
| ABN | ABN AMRO BANK NV | Financials | 16.989.677,60 | 24.0 | 25,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.604.497,48 | 23.0 | 4,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.437.645,68 | 23.0 | 6,98 |
| BAMI | BANCO BPM | Financials | 16.215.097,33 | 23.0 | 12,01 |
| BPE | BPER BANCA | Financials | 16.046.211,10 | 22.0 | 9,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 15.524.098,20 | 22.0 | 70,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.203.612,91 | 21.0 | 12,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.022.729,68 | 21.0 | 9,02 |
| WRT1V | WARTSILA | Industrie | 14.902.565,60 | 21.0 | 25,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.814.403,65 | 21.0 | 77,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.809.825,22 | 21.0 | 52,46 |
| UPM | UPM-KYMMENE | Materialien | 14.154.032,55 | 20.0 | 22,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.448.874,12 | 19.0 | 71,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.418.014,14 | 19.0 | 18,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.208.946,40 | 18.0 | 89,44 |
| 1CO | COVESTRO V AG | Materialien | 12.882.975,90 | 18.0 | 60,10 |
| SY1 | SYMRISE AG | Materialien | 12.823.334,24 | 18.0 | 79,76 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.667.838,30 | 18.0 | 141,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.501.441,60 | 17.0 | 68,80 |
| SRG | SNAM | Versorger | 12.462.763,98 | 17.0 | 5,26 |
| AKZA | AKZO NOBEL NV | Materialien | 12.367.836,36 | 17.0 | 61,16 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 12.050.312,00 | 17.0 | 46,40 |
| ENX | EURONEXT NV | Financials | 11.694.723,30 | 16.0 | 125,10 |
| ELE | ENDESA SA | Versorger | 11.507.508,48 | 16.0 | 29,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.397.262,18 | 16.0 | 94,94 |
| PST | POSTE ITALIANE | Financials | 11.134.694,25 | 16.0 | 19,93 |
| G1A | GEA GROUP AG | Industrie | 10.996.678,60 | 15.0 | 61,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.845.413,67 | 15.0 | 41,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.607.505,24 | 15.0 | 56,58 |
| BVI | BUREAU VERITAS SA | Industrie | 10.304.257,08 | 14.0 | 27,32 |
| AGS | AGEAS SA | Financials | 10.250.081,10 | 14.0 | 57,15 |
| AGN | AEGON LTD | Financials | 9.838.554,22 | 14.0 | 6,29 |
| BKT | BANKINTER SA | Financials | 9.835.160,35 | 14.0 | 13,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.670.553,81 | 13.0 | 41,57 |
| FORTUM | FORTUM | Versorger | 9.609.625,80 | 13.0 | 17,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.587.953,10 | 13.0 | 61,15 |
| FGR | EIFFAGE SA | Industrie | 9.453.558,20 | 13.0 | 112,60 |
| EN | BOUYGUES SA | Industrie | 9.251.124,47 | 13.0 | 41,27 |
| G24 | SCOUT24 N | Kommunikation | 9.179.576,70 | 13.0 | 101,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.151.607,23 | 13.0 | 13,36 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.045.456,12 | 13.0 | 62,52 |
| ALO | ALSTOM SA | Industrie | 9.012.515,50 | 13.0 | 21,83 |
| METSO | METSO CORPORATION | Industrie | 8.692.709,13 | 12.0 | 11,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.680.749,08 | 12.0 | 32,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.546.381,95 | 12.0 | 67,15 |
| NESTE | NESTE | Energie | 8.320.471,50 | 12.0 | 16,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.209.400,40 | 11.0 | 65,40 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.140.331,16 | 11.0 | 60,84 |
| TLX | TALANX AG | Financials | 7.996.376,70 | 11.0 | 105,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 7.967.061,51 | 11.0 | 15,99 |
| OMV | OMV AG | Energie | 7.901.446,80 | 11.0 | 43,98 |
| EXO | EXOR NV | Financials | 7.888.599,30 | 11.0 | 75,45 |
| RXL | REXEL SA | Industrie | 7.792.864,29 | 11.0 | 28,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.712.954,81 | 11.0 | 34,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.692.687,77 | 11.0 | 18,11 |
| ELISA | ELISA | Kommunikation | 7.514.786,16 | 10.0 | 43,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.466.536,00 | 10.0 | 77,00 |
| BNR | BRENNTAG | Industrie | 7.288.936,94 | 10.0 | 49,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.201.417,00 | 10.0 | 202,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 7.161.301,30 | 10.0 | 52,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.133.227,20 | 10.0 | 20,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 7.124.782,28 | 10.0 | 26,18 |
| TIT | TELECOM ITALIA | Kommunikation | 7.032.216,75 | 10.0 | 0,51 |
| NEM | NEMETSCHEK | IT | 7.029.674,40 | 10.0 | 103,60 |
| TEN | TENARIS SA | Energie | 6.966.125,14 | 10.0 | 14,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.885.803,20 | 10.0 | 228,40 |
| KBX | KNORR BREMSE AG | Industrie | 6.857.358,00 | 10.0 | 78,20 |
| HAG | HENSOLDT AG | Industrie | 6.747.066,10 | 9.0 | 90,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.500.456,63 | 9.0 | 4,50 |
| IMCD | IMCD NV | Industrie | 6.394.548,60 | 9.0 | 90,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.384.529,52 | 9.0 | 31,28 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.291.815,81 | 9.0 | 107,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.265.822,85 | 9.0 | 19,19 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.243.324,80 | 9.0 | 68,80 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.193.409,36 | 9.0 | 34,22 |
| SYENS | SYENSQO NV | Materialien | 6.183.605,14 | 9.0 | 68,26 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.178.542,59 | 9.0 | 0,74 |
| AM | DASSAULT AVIATION SA | Industrie | 6.110.430,40 | 9.0 | 269,80 |
| EDEN | EDENRED | Financials | 5.985.785,76 | 8.0 | 20,64 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.970.248,46 | 8.0 | 42,29 |
| STERV | STORA ENSO CLASS R | Materialien | 5.940.573,55 | 8.0 | 8,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.822.386,50 | 8.0 | 77,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.753.224,10 | 8.0 | 54,65 |
| ELI | ELIA GROUP SA | Versorger | 5.671.999,90 | 8.0 | 106,10 |
| VER | VERBUND AG | Versorger | 5.593.642,55 | 8.0 | 63,95 |
| GET | GETLINK | Industrie | 5.520.445,28 | 8.0 | 15,61 |
| ANA | ACCIONA SA | Versorger | 5.464.924,20 | 8.0 | 186,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.452.681,50 | 8.0 | 114,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.311.937,70 | 7.0 | 110,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.146.877,40 | 7.0 | 74,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.085.190,50 | 7.0 | 118,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.075.738,46 | 7.0 | 13,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.066.174,44 | 7.0 | 23,18 |
| AMUN | AMUNDI SA | Financials | 5.030.365,60 | 7.0 | 65,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.950.825,83 | 7.0 | 7,23 |
| RAND | RANDSTAD HOLDING | Industrie | 4.865.394,00 | 7.0 | 36,88 |
| SOF | SOFINA SA | Financials | 4.787.760,60 | 7.0 | 239,40 |
| GFC | GECINA SA | Immobilien | 4.662.873,05 | 6.0 | 81,95 |
| RED | REDEIA CORPORACION SA | Versorger | 4.406.118,64 | 6.0 | 16,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.394.057,42 | 6.0 | 14,86 |
| BMED | BANCA MEDIOLANUM | Financials | 4.369.909,60 | 6.0 | 16,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.257.774,20 | 6.0 | 5,80 |
| TEP | TELEPERFORMANCE | Industrie | 4.252.879,56 | 6.0 | 64,42 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.205.584,69 | 6.0 | 11,82 |
| RAA | RATIONAL AG | Industrie | 4.139.058,00 | 6.0 | 654,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.037.821,50 | 6.0 | 156,90 |
| BOL | BOLLORE | Kommunikation | 3.918.612,78 | 5.0 | 4,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.656.458,80 | 5.0 | 9,79 |
| COV | COVIVIO SA | Immobilien | 3.635.016,00 | 5.0 | 57,75 |
| AKE | ARKEMA SA | Materialien | 3.552.651,20 | 5.0 | 51,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.527.880,97 | 5.0 | 14,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.506.100,00 | 5.0 | 8.060,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.298.285,04 | 5.0 | 26,54 |
| INPST | INPOST SA | Industrie | 2.821.784,35 | 4.0 | 10,43 |
| NEXI | NEXI | Financials | 2.737.500,75 | 4.0 | 4,52 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.685.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 811.561,57 | 1.0 | 114,78 |
| USD | USD CASH | Cash und/oder Derivate | 75.537,30 | 0.0 | 85,71 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.989,10 | 0.0 | 4,65 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,87 | 0.0 | 114,78 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 595,70 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.618,00 |
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