Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 235 securities.
Note: The data shown here is as of date Jan. 28, 2026 (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 | 569.755.220,80 | 729.0 | 1.217,60 |
| SAP | SAP | IT | 246.192.290,52 | 315.0 | 195,54 |
| SIE | SIEMENS N AG | Industrie | 232.087.032,80 | 297.0 | 253,40 |
| SAN | BANCO SANTANDER SA | Financials | 194.315.074,20 | 248.0 | 10,79 |
| MC | LVMH | Zyklische Konsumgüter | 177.500.106,50 | 227.0 | 589,30 |
| ALV | ALLIANZ | Financials | 170.217.014,50 | 218.0 | 365,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 155.305.474,25 | 199.0 | 234,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 150.197.876,43 | 192.0 | 21,63 |
| IBE | IBERDROLA SA | Versorger | 144.272.143,56 | 184.0 | 18,75 |
| AIR | AIRBUS GROUP | Industrie | 142.890.239,40 | 183.0 | 199,40 |
| TTE | TOTALENERGIES | Energie | 142.125.412,02 | 182.0 | 59,34 |
| SAF | SAFRAN SA | Industrie | 134.465.700,60 | 172.0 | 309,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 132.450.057,00 | 169.0 | 142,20 |
| UCG | UNICREDIT | Financials | 124.485.214,20 | 159.0 | 73,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 119.545.322,55 | 153.0 | 26,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 109.842.800,00 | 140.0 | 380,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 109.645.032,42 | 140.0 | 156,94 |
| BNP | BNP PARIBAS SA | Financials | 109.208.611,50 | 140.0 | 90,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 106.097.007,50 | 136.0 | 79,75 |
| RHM | RHEINMETALL AG | Industrie | 102.379.000,00 | 131.0 | 1.850,00 |
| ISP | INTESA SANPAOLO | Financials | 101.985.871,91 | 130.0 | 5,96 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 93.157.874,00 | 119.0 | 257,00 |
| ENEL | ENEL | Versorger | 91.297.570,25 | 117.0 | 9,25 |
| INGA | ING GROEP NV | Financials | 90.128.032,81 | 115.0 | 24,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 80.980.470,00 | 104.0 | 2.130,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 80.828.447,00 | 103.0 | 511,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 79.169.397,76 | 101.0 | 50,24 |
| CS | AXA SA | Financials | 79.078.540,16 | 101.0 | 37,76 |
| DBK | DEUTSCHE BANK AG | Financials | 74.810.392,44 | 96.0 | 33,53 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 71.815.733,94 | 92.0 | 54,42 |
| DG | VINCI SA | Industrie | 70.984.831,25 | 91.0 | 118,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 69.909.334,60 | 89.0 | 58,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 66.317.005,84 | 85.0 | 42,32 |
| NDA FI | NORDEA BANK | Financials | 63.439.922,50 | 81.0 | 17,02 |
| GLE | SOCIETE GENERALE SA | Financials | 61.865.438,00 | 79.0 | 72,40 |
| BAYN | BAYER AG | Gesundheitsversorgung | 55.200.905,05 | 71.0 | 46,73 |
| ENGI | ENGIE SA | Versorger | 54.657.241,16 | 70.0 | 24,68 |
| DHL | DEUTSCHE POST AG | Industrie | 54.577.186,28 | 70.0 | 47,03 |
| ARGX | ARGENX | Gesundheitsversorgung | 54.092.739,40 | 69.0 | 732,20 |
| CABK | CAIXABANK SA | Financials | 51.573.169,76 | 66.0 | 10,85 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 51.560.075,84 | 66.0 | 66,16 |
| BAS | BASF N | Materialien | 49.257.112,40 | 63.0 | 46,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 49.051.628,09 | 63.0 | 56,93 |
| EOAN | E.ON N | Versorger | 47.962.273,96 | 61.0 | 17,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.763.387,10 | 60.0 | 207,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 45.779.998,56 | 59.0 | 84,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.056.436,50 | 55.0 | 281,70 |
| LR | LEGRAND SA | Industrie | 41.797.476,00 | 53.0 | 131,60 |
| ENI | ENI | Energie | 41.359.559,40 | 53.0 | 16,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 40.869.062,50 | 52.0 | 109,90 |
| ASM | ASM INTERNATIONAL NV | IT | 40.806.497,40 | 52.0 | 724,20 |
| RWE | RWE AG | Versorger | 40.671.452,82 | 52.0 | 52,82 |
| ADYEN | ADYEN NV | Financials | 40.420.413,60 | 52.0 | 1.334,80 |
| UCB | UCB SA | Gesundheitsversorgung | 40.309.486,00 | 52.0 | 262,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 38.477.088,00 | 49.0 | 239,00 |
| NOKIA | NOKIA | IT | 37.560.210,96 | 48.0 | 5,88 |
| FER | FERROVIAL | Industrie | 35.732.592,28 | 46.0 | 57,64 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 34.996.050,00 | 45.0 | 32,40 |
| ORA | ORANGE SA | Kommunikation | 34.867.523,52 | 45.0 | 15,48 |
| PRY | PRYSMIAN | Industrie | 33.987.839,40 | 43.0 | 99,48 |
| G | ASSICURAZIONI GENERALI | Financials | 33.980.266,94 | 43.0 | 33,23 |
| KBC | KBC GROEP | Financials | 33.012.266,00 | 42.0 | 119,00 |
| CBK | COMMERZBANK AG | Financials | 31.679.647,56 | 41.0 | 35,64 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 30.771.433,60 | 39.0 | 56,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.381.118,20 | 39.0 | 147,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.173.046,00 | 37.0 | 86,80 |
| HO | THALES SA | Industrie | 29.128.180,50 | 37.0 | 260,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 27.821.338,78 | 36.0 | 27,71 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 27.811.394,84 | 36.0 | 57,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 27.803.050,80 | 36.0 | 20,83 |
| SAMPO | SAMPO CLASS A | Financials | 27.243.863,34 | 35.0 | 9,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.169.743,55 | 33.0 | 100,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 25.701.373,78 | 33.0 | 120,36 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 25.605.690,00 | 33.0 | 102,30 |
| KNEBV | KONE | Industrie | 25.393.303,36 | 32.0 | 61,76 |
| MT | ARCELORMITTAL SA | Materialien | 25.381.659,24 | 32.0 | 46,26 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 25.292.444,97 | 32.0 | 49,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.970.696,84 | 32.0 | 30,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 24.957.311,40 | 32.0 | 379,40 |
| CAP | CAPGEMINI | IT | 24.942.911,95 | 32.0 | 134,15 |
| KER | KERING SA | Zyklische Konsumgüter | 24.624.297,00 | 31.0 | 274,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.397.189,40 | 31.0 | 31,16 |
| A5G | AIB GROUP PLC | Financials | 23.946.224,35 | 31.0 | 9,47 |
| AENA | AENA SME SA | Industrie | 23.722.022,08 | 30.0 | 25,88 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.340.051,74 | 30.0 | 66,98 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.255.211,11 | 30.0 | 40,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 23.227.211,18 | 30.0 | 18,19 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 23.205.138,80 | 30.0 | 83,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.840.230,00 | 29.0 | 24,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.693.993,68 | 29.0 | 80,56 |
| REP | REPSOL SA | Energie | 22.076.929,76 | 28.0 | 15,81 |
| VNA | VONOVIA SE | Immobilien | 21.908.161,60 | 28.0 | 24,02 |
| ABN | ABN AMRO BANK NV | Financials | 21.660.982,32 | 28.0 | 31,51 |
| NN | NN GROUP NV | Financials | 20.959.971,84 | 27.0 | 65,28 |
| BPE | BPER BANCA | Financials | 20.949.954,70 | 27.0 | 11,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 20.942.651,94 | 27.0 | 8,77 |
| NBIS | NEBIUS NV CLASS A | IT | 20.803.598,33 | 27.0 | 81,89 |
| SAB | BANCO DE SABADELL SA | Financials | 20.529.644,35 | 26.0 | 3,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 20.514.456,60 | 26.0 | 96,35 |
| STMPA | STMICROELECTRONICS NV | IT | 20.185.826,80 | 26.0 | 24,43 |
| WRT1V | WARTSILA | Industrie | 20.134.313,61 | 26.0 | 33,47 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.981.354,57 | 26.0 | 8,16 |
| MRK | MERCK | Gesundheitsversorgung | 19.952.395,40 | 26.0 | 128,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 19.804.796,07 | 25.0 | 17,25 |
| DSY | DASSAULT SYSTEMES | IT | 19.353.302,10 | 25.0 | 23,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.059.877,31 | 24.0 | 75,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.493.672,23 | 24.0 | 4,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.780.342,40 | 23.0 | 43,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.702.205,04 | 23.0 | 72,92 |
| BAMI | BANCO BPM | Financials | 17.483.228,22 | 22.0 | 12,77 |
| HNR1 | HANNOVER RUECK | Financials | 17.144.556,80 | 22.0 | 236,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.447.072,00 | 21.0 | 4,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 16.224.522,00 | 21.0 | 22,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.930.507,25 | 20.0 | 175,75 |
| UPM | UPM-KYMMENE | Materialien | 15.603.369,21 | 20.0 | 24,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.220.493,31 | 19.0 | 9,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 15.047.365,72 | 19.0 | 25,16 |
| TEF | TELEFONICA SA | Kommunikation | 14.861.098,38 | 19.0 | 3,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.213.305,50 | 18.0 | 49,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.033.512,45 | 18.0 | 72,35 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.864.873,38 | 18.0 | 92,58 |
| SRG | SNAM | Versorger | 13.806.703,46 | 18.0 | 5,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.773.856,80 | 18.0 | 65,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.711.142,72 | 18.0 | 71,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.599.126,00 | 17.0 | 73,80 |
| METSO | METSO CORPORATION | Industrie | 13.032.726,32 | 17.0 | 17,05 |
| PST | POSTE ITALIANE | Financials | 12.524.275,83 | 16.0 | 22,11 |
| ELE | ENDESA SA | Versorger | 12.352.056,18 | 16.0 | 30,99 |
| AKZA | AKZO NOBEL NV | Materialien | 11.968.702,24 | 15.0 | 58,36 |
| BKT | BANKINTER SA | Financials | 11.884.598,00 | 15.0 | 14,62 |
| SY1 | SYMRISE AG | Materialien | 11.850.110,60 | 15.0 | 72,68 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.537.027,72 | 15.0 | 60,68 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.509.224,68 | 15.0 | 108,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.495.651,47 | 15.0 | 45,48 |
| BVI | BUREAU VERITAS SA | Industrie | 11.255.032,56 | 14.0 | 27,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.152.283,94 | 14.0 | 96,74 |
| FORTUM | FORTUM | Versorger | 11.141.202,05 | 14.0 | 20,17 |
| NESTE | NESTE | Energie | 11.088.366,08 | 14.0 | 21,68 |
| G1A | GEA GROUP AG | Industrie | 10.980.682,05 | 14.0 | 60,45 |
| ALO | ALSTOM SA | Industrie | 10.962.037,24 | 14.0 | 26,18 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.916.110,94 | 14.0 | 46,27 |
| FGR | EIFFAGE SA | Industrie | 10.621.464,50 | 14.0 | 124,75 |
| AGS | AGEAS SA | Financials | 10.613.456,55 | 14.0 | 58,35 |
| ENX | EURONEXT NV | Financials | 10.481.655,80 | 13.0 | 117,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.453.543,88 | 13.0 | 71,24 |
| EN | BOUYGUES SA | Industrie | 10.430.450,96 | 13.0 | 45,88 |
| AGN | AEGON LTD | Financials | 10.209.834,32 | 13.0 | 6,44 |
| RXL | REXEL SA | Industrie | 10.058.470,35 | 13.0 | 35,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.779.819,22 | 13.0 | 37,13 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.676.184,45 | 12.0 | 60,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 9.605.300,78 | 12.0 | 13,82 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.402.968,05 | 12.0 | 72,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.119.040,00 | 12.0 | 67,20 |
| OMV | OMV AG | Energie | 9.012.403,36 | 12.0 | 49,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.734.586,56 | 11.0 | 32,48 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.663.585,92 | 11.0 | 14,70 |
| KBX | KNORR BREMSE AG | Industrie | 8.626.404,00 | 11.0 | 97,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.600.060,70 | 11.0 | 67,55 |
| TEN | TENARIS SA | Energie | 8.347.402,56 | 11.0 | 18,69 |
| TIT | TELECOM ITALIA | Kommunikation | 8.162.881,96 | 10.0 | 0,58 |
| TLX | TALANX AG | Financials | 8.048.694,50 | 10.0 | 104,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.038.368,40 | 10.0 | 15,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.022.599,62 | 10.0 | 18,61 |
| G24 | SCOUT24 N | Kommunikation | 7.878.641,70 | 10.0 | 85,55 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 7.834.083,60 | 10.0 | 256,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.803.453,09 | 10.0 | 0,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.775.674,20 | 10.0 | 79,05 |
| AM | DASSAULT AVIATION SA | Industrie | 7.679.161,60 | 10.0 | 334,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 7.649.874,54 | 10.0 | 26,18 |
| BNR | BRENNTAG | Industrie | 7.373.720,10 | 9.0 | 49,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 7.368.620,00 | 9.0 | 204,40 |
| EXO | EXOR NV | Financials | 7.269.110,55 | 9.0 | 68,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.235.757,60 | 9.0 | 20,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.200.248,40 | 9.0 | 31,65 |
| STERV | STORA ENSO CLASS R | Materialien | 7.197.482,55 | 9.0 | 10,43 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.014.533,90 | 9.0 | 4,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.908.852,86 | 9.0 | 20,86 |
| HOT | HOCHTIEF AG | Industrie | 6.798.295,40 | 9.0 | 361,40 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.658.083,90 | 9.0 | 36,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.641.546,46 | 8.0 | 24,06 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.566.851,28 | 8.0 | 41,36 |
| HAG | HENSOLDT AG | Industrie | 6.552.318,00 | 8.0 | 87,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.550.429,20 | 8.0 | 31,64 |
| SYENS | SYENSQO NV | Materialien | 6.549.562,80 | 8.0 | 71,28 |
| ELI | ELIA GROUP SA | Versorger | 6.532.907,50 | 8.0 | 120,50 |
| ELISA | ELISA | Kommunikation | 6.509.473,54 | 8.0 | 37,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.508.218,96 | 8.0 | 46,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.096.934,00 | 8.0 | 86,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.071.179,88 | 8.0 | 8,74 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.951.404,20 | 8.0 | 139,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.937.233,12 | 8.0 | 26,78 |
| GET | GETLINK | Industrie | 5.918.913,00 | 8.0 | 16,50 |
| AMUN | AMUNDI SA | Financials | 5.820.703,70 | 7.0 | 74,90 |
| IMCD | IMCD NV | Industrie | 5.546.674,56 | 7.0 | 77,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.544.861,00 | 7.0 | 73,00 |
| VER | VERBUND AG | Versorger | 5.518.570,60 | 7.0 | 62,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.499.569,25 | 7.0 | 59,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.466.635,60 | 7.0 | 41,98 |
| ANA | ACCIONA SA | Versorger | 5.446.309,50 | 7.0 | 183,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.388.950,00 | 7.0 | 222,50 |
| BMED | BANCA MEDIOLANUM | Financials | 5.345.888,00 | 7.0 | 19,84 |
| NEM | NEMETSCHEK | IT | 5.282.165,25 | 7.0 | 76,75 |
| EDEN | EDENRED | Financials | 5.027.314,03 | 6.0 | 17,09 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.996.809,50 | 6.0 | 191,50 |
| SOF | SOFINA SA | Financials | 4.988.634,00 | 6.0 | 246,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.981.476,00 | 6.0 | 102,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.949.904,40 | 6.0 | 12,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.791.001,50 | 6.0 | 110,10 |
| BZU | BUZZI | Materialien | 4.618.779,92 | 6.0 | 49,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.505.862,80 | 6.0 | 42,20 |
| GFC | GECINA SA | Immobilien | 4.441.477,05 | 6.0 | 76,95 |
| RAA | RATIONAL AG | Industrie | 4.371.339,00 | 6.0 | 681,00 |
| MAP | MAPFRE SA | Financials | 4.326.327,06 | 6.0 | 3,87 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.310.016,84 | 6.0 | 5,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.202.100,00 | 5.0 | 9.660,00 |
| BOL | BOLLORE | Energie | 3.951.698,08 | 5.0 | 4,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.933.944,81 | 5.0 | 10,90 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.881.068,32 | 5.0 | 12,94 |
| RED | REDEIA CORPORACION SA | Versorger | 3.762.469,48 | 5.0 | 14,38 |
| RAND | RANDSTAD HOLDING | Industrie | 3.758.835,26 | 5.0 | 28,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.740.983,50 | 5.0 | 14,75 |
| INPST | INPOST SA | Industrie | 3.671.793,12 | 5.0 | 13,38 |
| COV | COVIVIO SA | Immobilien | 3.412.408,35 | 4.0 | 53,45 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.861.448,50 | 4.0 | 22,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.749.942,46 | 4.0 | 7,25 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.743.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.227.297,22 | 3.0 | 3,62 |
| IBE | IBERDROLA SA RFD | Versorger | 1.952.845,62 | 2.0 | 18,75 |
| USD | USD CASH | Cash und/oder Derivate | 1.490.336,11 | 2.0 | 83,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 177.232,73 | 0.0 | 115,06 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 99.996,73 | 0.0 | 0,47 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.421,36 | 0.0 | 4,85 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,87 | 0.0 | 115,06 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 644,00 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.015,00 |