Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 236 securities.
Note: The data shown here is as of date März 16, 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 | 560.551.818,00 | 736.0 | 1.179,60 |
| SAP | SAP | IT | 213.019.066,20 | 280.0 | 166,44 |
| SIE | SIEMENS N AG | Industrie | 205.253.821,50 | 269.0 | 220,35 |
| TTE | TOTALENERGIES | Energie | 176.054.981,16 | 231.0 | 72,33 |
| SAN | BANCO SANTANDER SA | Financials | 171.685.991,42 | 225.0 | 9,54 |
| SU | SCHNEIDER ELECTRIC | Industrie | 166.651.784,00 | 219.0 | 248,00 |
| ALV | ALLIANZ | Financials | 165.101.957,80 | 217.0 | 354,10 |
| IBE | IBERDROLA SA | Versorger | 156.217.859,19 | 205.0 | 19,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 150.286.603,17 | 197.0 | 33,33 |
| MC | LVMH | Zyklische Konsumgüter | 144.351.074,70 | 189.0 | 473,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 136.734.794,15 | 179.0 | 143,95 |
| SAF | SAFRAN SA | Industrie | 132.666.652,00 | 174.0 | 304,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 125.934.654,85 | 165.0 | 18,01 |
| AIR | AIRBUS GROUP | Industrie | 122.668.197,60 | 161.0 | 168,38 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 120.802.248,96 | 159.0 | 170,88 |
| UCG | UNICREDIT | Financials | 109.109.065,50 | 143.0 | 63,50 |
| BNP | BNP PARIBAS SA | Financials | 104.621.492,04 | 137.0 | 84,89 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 104.114.913,65 | 137.0 | 353,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 102.815.974,65 | 135.0 | 76,39 |
| ENEL | ENEL | Versorger | 96.938.542,12 | 127.0 | 9,71 |
| RHM | RHEINMETALL AG | Industrie | 89.788.335,00 | 118.0 | 1.592,50 |
| ISP | INTESA SANPAOLO | Financials | 87.830.163,19 | 115.0 | 5,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 86.029.977,60 | 113.0 | 537,60 |
| INGA | ING GROEP NV | Financials | 80.517.680,70 | 106.0 | 22,50 |
| CS | AXA SA | Financials | 78.502.054,60 | 103.0 | 38,30 |
| DG | VINCI SA | Industrie | 78.225.576,65 | 103.0 | 129,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 77.272.210,48 | 101.0 | 63,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 75.633.579,50 | 99.0 | 204,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 74.306.827,21 | 98.0 | 46,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 72.711.733,00 | 95.0 | 1.873,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 69.498.845,10 | 91.0 | 51,62 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 63.760.777,37 | 84.0 | 39,84 |
| ENGI | ENGIE SA | Versorger | 61.929.410,08 | 81.0 | 27,64 |
| NDA FI | NORDEA BANK | Financials | 59.606.214,05 | 78.0 | 15,65 |
| DBK | DEUTSCHE BANK AG | Financials | 56.706.099,09 | 74.0 | 25,49 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 56.705.324,00 | 74.0 | 71,92 |
| ENI | ENI | Energie | 56.031.137,10 | 74.0 | 22,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.599.129,00 | 73.0 | 243,00 |
| EOAN | E.ON N | Versorger | 54.772.202,80 | 72.0 | 19,90 |
| GLE | SOCIETE GENERALE SA | Financials | 54.243.147,56 | 71.0 | 64,12 |
| BAS | BASF N | Materialien | 52.907.229,25 | 69.0 | 48,35 |
| DHL | DEUTSCHE POST AG | Industrie | 50.799.190,90 | 67.0 | 45,05 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.550.696,90 | 64.0 | 54,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 46.553.661,00 | 61.0 | 613,80 |
| NOKIA | NOKIA | IT | 46.541.355,55 | 61.0 | 7,20 |
| CABK | CAIXABANK SA | Financials | 46.434.989,19 | 61.0 | 9,81 |
| BAYN | BAYER AG | Gesundheitsversorgung | 46.168.361,38 | 61.0 | 38,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 46.017.092,13 | 60.0 | 42,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 44.718.996,00 | 59.0 | 289,20 |
| RWE | RWE AG | Versorger | 44.420.062,52 | 58.0 | 57,02 |
| LR | LEGRAND SA | Industrie | 43.974.010,50 | 58.0 | 136,85 |
| ORA | ORANGE SA | Kommunikation | 39.925.259,28 | 52.0 | 17,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.289.965,20 | 52.0 | 71,80 |
| ASM | ASM INTERNATIONAL NV | IT | 39.107.488,00 | 51.0 | 686,00 |
| UCB | UCB SA | Gesundheitsversorgung | 38.244.710,40 | 50.0 | 249,60 |
| G | ASSICURAZIONI GENERALI | Financials | 36.010.574,93 | 47.0 | 34,21 |
| FER | FERROVIAL | Industrie | 34.671.616,00 | 45.0 | 55,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.406.965,10 | 45.0 | 91,45 |
| PRY | PRYSMIAN | Industrie | 34.019.955,62 | 45.0 | 98,42 |
| REP | REPSOL SA | Energie | 31.707.087,00 | 42.0 | 23,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 31.227.529,68 | 41.0 | 64,08 |
| KBC | KBC GROEP | Financials | 29.918.889,00 | 39.0 | 106,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 29.034.128,10 | 38.0 | 138,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 28.784.395,08 | 38.0 | 52,22 |
| HO | THALES SA | Industrie | 28.668.232,80 | 38.0 | 253,80 |
| ADYEN | ADYEN NV | Financials | 27.991.790,40 | 37.0 | 913,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.645.170,70 | 36.0 | 81,30 |
| SAMPO | SAMPO CLASS A | Financials | 27.387.754,24 | 36.0 | 9,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.628.330,43 | 35.0 | 25,61 |
| CBK | COMMERZBANK AG | Financials | 26.610.671,67 | 35.0 | 29,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 26.224.002,00 | 34.0 | 161,00 |
| NBIS | NEBIUS NV CLASS A | IT | 26.102.662,09 | 34.0 | 98,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 25.439.127,52 | 33.0 | 32,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.179.192,42 | 33.0 | 71,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 24.524.008,56 | 32.0 | 18,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 24.189.412,54 | 32.0 | 46,82 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 24.030.547,20 | 32.0 | 42,68 |
| STMPA | STMICROELECTRONICS NV | IT | 23.916.788,99 | 31.0 | 28,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.858.033,90 | 31.0 | 116,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.746.685,80 | 31.0 | 29,66 |
| AENA | AENA SME SA | Industrie | 23.629.795,28 | 31.0 | 25,48 |
| MT | ARCELORMITTAL SA | Materialien | 23.369.143,77 | 31.0 | 44,73 |
| KNEBV | KONE | Industrie | 23.220.561,80 | 30.0 | 55,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 23.118.125,16 | 30.0 | 24,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.982.493,90 | 30.0 | 103,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 22.701.024,49 | 30.0 | 4,86 |
| VNA | VONOVIA SE | Immobilien | 22.687.094,32 | 30.0 | 23,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.665.159,00 | 30.0 | 89,50 |
| A5G | AIB GROUP PLC | Financials | 22.639.633,99 | 30.0 | 8,95 |
| KER | KERING SA | Zyklische Konsumgüter | 22.571.017,20 | 30.0 | 248,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.289.233,31 | 29.0 | 87,78 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.611.608,80 | 28.0 | 333,60 |
| NN | NN GROUP NV | Financials | 21.440.430,00 | 28.0 | 66,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.155.526,82 | 28.0 | 75,62 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.090.871,52 | 28.0 | 16,32 |
| CAP | CAPGEMINI | IT | 20.278.581,40 | 27.0 | 107,80 |
| BPE | BPER BANCA | Financials | 20.118.958,06 | 26.0 | 10,97 |
| WRT1V | WARTSILA | Industrie | 19.378.970,24 | 25.0 | 31,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 19.169.974,38 | 25.0 | 67,26 |
| HNR1 | HANNOVER RUECK | Financials | 19.131.071,60 | 25.0 | 261,20 |
| ABN | ABN AMRO BANK NV | Financials | 18.925.044,78 | 25.0 | 27,21 |
| SAB | BANCO DE SABADELL SA | Financials | 18.441.845,86 | 24.0 | 3,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.091.717,20 | 24.0 | 15,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.776.542,12 | 23.0 | 10,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.356.716,74 | 23.0 | 100,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.245.696,92 | 23.0 | 7,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 17.162.378,67 | 23.0 | 29,39 |
| UPM | UPM-KYMMENE | Materialien | 17.065.326,15 | 22.0 | 26,17 |
| MRK | MERCK | Gesundheitsversorgung | 16.941.309,00 | 22.0 | 107,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.909.943,60 | 22.0 | 4,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.829.676,84 | 22.0 | 68,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.350.808,50 | 21.0 | 185,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.148.845,16 | 21.0 | 38,78 |
| TEF | TELEFONICA SA | Kommunikation | 16.123.438,94 | 21.0 | 3,59 |
| SRG | SNAM | Versorger | 16.085.386,89 | 21.0 | 6,61 |
| BAMI | BANCO BPM | Financials | 15.833.098,89 | 21.0 | 11,43 |
| DSY | DASSAULT SYSTEMES | IT | 15.300.377,15 | 20.0 | 18,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.223.688,64 | 20.0 | 52,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.236.819,20 | 19.0 | 93,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.159.550,53 | 19.0 | 5,71 |
| NESTE | NESTE | Energie | 14.076.000,00 | 18.0 | 27,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.793.114,92 | 18.0 | 18,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.659.139,20 | 18.0 | 69,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.600.506,20 | 18.0 | 72,95 |
| ELE | ENDESA SA | Versorger | 13.569.425,90 | 18.0 | 35,30 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.545.342,72 | 18.0 | 70,08 |
| ENX | EURONEXT NV | Financials | 13.250.314,00 | 17.0 | 139,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.626.767,00 | 17.0 | 59,00 |
| METSO | METSO CORPORATION | Industrie | 12.563.230,40 | 16.0 | 15,46 |
| SY1 | SYMRISE AG | Materialien | 12.171.043,92 | 16.0 | 73,78 |
| FORTUM | FORTUM | Versorger | 11.742.510,01 | 15.0 | 21,01 |
| BVI | BUREAU VERITAS SA | Industrie | 11.703.689,42 | 15.0 | 28,18 |
| FGR | EIFFAGE SA | Industrie | 11.551.910,40 | 15.0 | 134,10 |
| PST | POSTE ITALIANE | Financials | 11.539.245,24 | 15.0 | 21,18 |
| EN | BOUYGUES SA | Industrie | 11.457.744,49 | 15.0 | 49,81 |
| G1A | GEA GROUP AG | Industrie | 11.450.241,60 | 15.0 | 62,30 |
| BG | BAWAG GROUP AG | Financials | 11.184.148,50 | 15.0 | 118,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.161.191,36 | 15.0 | 58,02 |
| AGS | AGEAS SA | Financials | 10.977.747,40 | 14.0 | 59,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.891.385,00 | 14.0 | 15,50 |
| OMV | OMV AG | Energie | 10.841.250,00 | 14.0 | 58,80 |
| BKT | BANKINTER SA | Financials | 10.729.669,04 | 14.0 | 13,05 |
| AKZA | AKZO NOBEL NV | Materialien | 10.657.405,44 | 14.0 | 51,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 10.626.784,50 | 14.0 | 66,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.601.529,12 | 14.0 | 39,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.551.766,56 | 14.0 | 20,64 |
| TEN | TENARIS SA | Energie | 10.412.029,44 | 14.0 | 23,04 |
| ALO | ALSTOM SA | Industrie | 9.871.441,10 | 13.0 | 23,30 |
| AGN | AEGON LTD | Financials | 9.624.942,00 | 13.0 | 6,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.215.014,34 | 12.0 | 36,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.149.006,28 | 12.0 | 78,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.128.243,00 | 12.0 | 61,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.122.584,50 | 12.0 | 40,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.070.378,35 | 12.0 | 69,45 |
| KBX | KNORR BREMSE AG | Industrie | 8.908.218,00 | 12.0 | 99,00 |
| RXL | REXEL SA | Industrie | 8.764.489,12 | 12.0 | 32,92 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.756.499,80 | 11.0 | 32,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.606.236,15 | 11.0 | 19,73 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.535.065,28 | 11.0 | 62,16 |
| TIT | TELECOM ITALIA | Kommunikation | 8.442.038,73 | 11.0 | 0,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.430.876,30 | 11.0 | 65,45 |
| TLX | TALANX AG | Financials | 8.245.628,80 | 11.0 | 105,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.230.672,80 | 11.0 | 25,20 |
| AM | DASSAULT AVIATION SA | Industrie | 8.109.948,80 | 11.0 | 348,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 8.055.514,11 | 11.0 | 13,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 8.010.871,20 | 11.0 | 22,32 |
| EXO | EXOR NV | Financials | 7.908.540,20 | 10.0 | 68,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.877.482,90 | 10.0 | 79,15 |
| ELISA | ELISA | Kommunikation | 7.790.379,60 | 10.0 | 44,40 |
| IG | ITALGAS | Versorger | 7.619.818,20 | 10.0 | 10,20 |
| BNR | BRENNTAG | Industrie | 7.393.628,40 | 10.0 | 49,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.359.320,17 | 10.0 | 0,79 |
| ELI | ELIA GROUP SA | Versorger | 7.329.296,00 | 10.0 | 133,60 |
| HOT | HOCHTIEF AG | Industrie | 7.237.107,00 | 9.0 | 380,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.196.022,70 | 9.0 | 152,30 |
| STERV | STORA ENSO CLASS R | Materialien | 7.178.330,78 | 9.0 | 10,28 |
| CSG | CSG CLASS A NV | Industrie | 6.749.127,00 | 9.0 | 27,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.723.048,82 | 9.0 | 20,06 |
| G24 | SCOUT24 N | Kommunikation | 6.672.189,20 | 9.0 | 71,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.653.688,24 | 9.0 | 31,76 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.575.757,76 | 9.0 | 23,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.554.021,76 | 9.0 | 28,47 |
| ANA | ACCIONA SA | Versorger | 6.512.990,80 | 9.0 | 216,40 |
| GET | GETLINK | Industrie | 6.486.881,48 | 9.0 | 17,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.487.069,50 | 9.0 | 209,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.416.091,00 | 8.0 | 45,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.074.884,10 | 8.0 | 4,10 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.001.840,98 | 8.0 | 32,31 |
| HAG | HENSOLDT AG | Industrie | 5.952.001,00 | 8.0 | 78,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.951.068,64 | 8.0 | 37,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.855.419,05 | 8.0 | 160,55 |
| VER | VERBUND AG | Versorger | 5.835.960,00 | 8.0 | 65,00 |
| AMUN | AMUNDI SA | Financials | 5.826.631,20 | 8.0 | 74,10 |
| IDR | INDRA SISTEMAS SA | IT | 5.749.196,00 | 8.0 | 59,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.569.532,80 | 7.0 | 59,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.496.304,20 | 7.0 | 37,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.347.885,08 | 7.0 | 7,61 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.315.353,05 | 7.0 | 69,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.260.806,40 | 7.0 | 13,60 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.193.364,00 | 7.0 | 212,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.186.121,64 | 7.0 | 0,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.177.287,80 | 7.0 | 81,45 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.009.600,00 | 7.0 | 10.100,00 |
| NEM | NEMETSCHEK | IT | 4.843.740,20 | 6.0 | 69,55 |
| INPST | INPOST SA | Industrie | 4.819.267,20 | 6.0 | 15,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.765.181,40 | 6.0 | 44,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.697.275,95 | 6.0 | 95,05 |
| SOF | SOFINA SA | Financials | 4.666.020,60 | 6.0 | 227,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.654.338,59 | 6.0 | 6,18 |
| BMED | BANCA MEDIOLANUM | Financials | 4.562.020,05 | 6.0 | 16,73 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.544.102,40 | 6.0 | 103,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.509.461,60 | 6.0 | 170,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.358.949,28 | 6.0 | 14,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.355.155,79 | 6.0 | 16,91 |
| RAA | RATIONAL AG | Industrie | 4.308.837,00 | 6.0 | 663,00 |
| SYENS | SYENSQO NV | Materialien | 4.189.994,22 | 5.0 | 45,06 |
| MAP | MAPFRE SA | Financials | 4.147.615,02 | 5.0 | 3,66 |
| AYV | AYVENS SA | Industrie | 4.127.782,98 | 5.0 | 9,54 |
| GFC | GECINA SA | Immobilien | 4.015.481,25 | 5.0 | 68,75 |
| BZU | BUZZI | Materialien | 3.979.524,56 | 5.0 | 42,16 |
| RED | REDEIA CORPORACION SA | Versorger | 3.935.155,84 | 5.0 | 15,04 |
| BOL | BOLLORE | Energie | 3.710.510,32 | 5.0 | 4,42 |
| COV | COVIVIO SA | Immobilien | 3.569.757,75 | 5.0 | 55,25 |
| RAND | RANDSTAD HOLDING | Industrie | 3.516.987,25 | 5.0 | 25,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.368.690,45 | 4.0 | 9,22 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.849.236,80 | 4.0 | 11,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.824.697,58 | 2.0 | 87,38 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.157.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.373,75 | 0.0 | 115,68 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.465,71 | 0.0 | 4,87 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 385,25 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,68 |
| SXRH6 | STOXX EUR MID 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 635,10 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 627,10 |
| VGH6 | EURO STOXX 50 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.716,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.652,00 |