Below, a list of constituents for CEUU (iShares Core MSCI EMU UCITS ETF) is shown. In total, CEUU consists of 234 securities.
Note: The data shown here is as of date März 26, 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 | 575.758.378,00 | 763.0 | 1.211,60 |
| SIE | SIEMENS N AG | Industrie | 197.289.582,00 | 261.0 | 211,80 |
| SAP | SAP | IT | 188.010.699,50 | 249.0 | 146,90 |
| TTE | TOTALENERGIES | Energie | 187.105.577,24 | 248.0 | 76,87 |
| SAN | BANCO SANTANDER SA | Financials | 174.728.664,72 | 231.0 | 9,71 |
| SU | SCHNEIDER ELECTRIC | Industrie | 166.618.184,85 | 221.0 | 247,95 |
| ALV | ALLIANZ | Financials | 164.962.080,40 | 219.0 | 353,80 |
| IBE | IBERDROLA SA | Versorger | 153.023.300,60 | 203.0 | 19,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 150.460.516,80 | 199.0 | 158,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 145.732.463,68 | 193.0 | 32,32 |
| MC | LVMH | Zyklische Konsumgüter | 140.892.377,85 | 187.0 | 462,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 130.619.619,80 | 173.0 | 18,68 |
| SAF | SAFRAN SA | Industrie | 125.562.623,00 | 166.0 | 288,10 |
| AIR | AIRBUS GROUP | Industrie | 122.726.479,20 | 163.0 | 168,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 121.070.886,92 | 160.0 | 171,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 107.755.556,10 | 143.0 | 80,06 |
| UCG | UNICREDIT | Financials | 107.236.169,73 | 142.0 | 62,41 |
| BNP | BNP PARIBAS SA | Financials | 103.906.679,16 | 138.0 | 84,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 103.629.152,00 | 137.0 | 352,00 |
| ENEL | ENEL | Versorger | 92.795.442,74 | 123.0 | 9,29 |
| ISP | INTESA SANPAOLO | Financials | 88.222.871,93 | 117.0 | 5,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.885.629,20 | 111.0 | 524,20 |
| RHM | RHEINMETALL AG | Industrie | 83.811.843,00 | 111.0 | 1.486,50 |
| INGA | ING GROEP NV | Financials | 79.873.396,09 | 106.0 | 22,32 |
| CS | AXA SA | Financials | 78.092.122,20 | 103.0 | 38,10 |
| DG | VINCI SA | Industrie | 77.892.959,20 | 103.0 | 128,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 72.424.518,48 | 96.0 | 59,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 71.920.255,25 | 95.0 | 194,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 67.856.292,00 | 90.0 | 50,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 66.105.419,38 | 88.0 | 41,47 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 64.772.838,50 | 86.0 | 1.668,50 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 63.480.668,52 | 84.0 | 39,66 |
| ENGI | ENGIE SA | Versorger | 60.786.718,36 | 81.0 | 27,13 |
| ENI | ENI | Energie | 58.111.935,48 | 77.0 | 23,18 |
| DBK | DEUTSCHE BANK AG | Financials | 57.384.614,60 | 76.0 | 25,80 |
| GLE | SOCIETE GENERALE SA | Financials | 55.139.868,34 | 73.0 | 65,18 |
| NDA FI | NORDEA BANK | Financials | 55.053.358,45 | 73.0 | 14,45 |
| BAS | BASF N | Materialien | 54.734.635,10 | 73.0 | 50,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.661.036,70 | 72.0 | 238,90 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 53.409.603,00 | 71.0 | 67,74 |
| EOAN | E.ON N | Versorger | 52.226.258,70 | 69.0 | 18,98 |
| DHL | DEUTSCHE POST AG | Industrie | 50.720.257,64 | 67.0 | 44,98 |
| CABK | CAIXABANK SA | Financials | 49.058.381,40 | 65.0 | 10,36 |
| NOKIA | NOKIA | IT | 47.161.562,40 | 62.0 | 7,30 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 46.275.851,12 | 61.0 | 52,28 |
| ARGX | ARGENX | Gesundheitsversorgung | 45.598.014,00 | 60.0 | 601,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.564.892,44 | 60.0 | 38,13 |
| LR | LEGRAND SA | Industrie | 44.616.670,50 | 59.0 | 138,85 |
| RWE | RWE AG | Versorger | 44.357.740,44 | 59.0 | 56,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 43.962.660,09 | 58.0 | 40,23 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.739.732,00 | 57.0 | 276,40 |
| ASM | ASM INTERNATIONAL NV | IT | 40.065.222,40 | 53.0 | 702,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 39.235.243,80 | 52.0 | 71,70 |
| ORA | ORANGE SA | Kommunikation | 39.207.424,99 | 52.0 | 17,20 |
| UCB | UCB SA | Gesundheitsversorgung | 38.903.573,60 | 52.0 | 253,90 |
| G | ASSICURAZIONI GENERALI | Financials | 35.610.574,39 | 47.0 | 33,83 |
| EBS | ERSTE GROUP BANK AG | Financials | 35.422.807,70 | 47.0 | 94,15 |
| FER | FERROVIAL | Industrie | 34.533.632,00 | 46.0 | 55,06 |
| PRY | PRYSMIAN | Industrie | 34.019.955,62 | 45.0 | 98,42 |
| REP | REPSOL SA | Energie | 32.561.799,78 | 43.0 | 23,62 |
| KBC | KBC GROEP | Financials | 29.596.124,25 | 39.0 | 105,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.530.506,60 | 39.0 | 181,30 |
| CBK | COMMERZBANK AG | Financials | 29.128.748,07 | 39.0 | 32,39 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.761.685,42 | 38.0 | 59,02 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.946.549,80 | 37.0 | 50,70 |
| HO | THALES SA | Industrie | 27.787.176,00 | 37.0 | 246,00 |
| ADYEN | ADYEN NV | Financials | 27.774.253,50 | 37.0 | 906,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.727.696,85 | 37.0 | 132,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.822.276,32 | 36.0 | 78,88 |
| SAMPO | SAMPO CLASS A | Financials | 26.806.410,40 | 36.0 | 9,13 |
| NBIS | NEBIUS NV CLASS A | IT | 26.307.564,65 | 35.0 | 99,47 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 26.150.039,45 | 35.0 | 25,15 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.990.929,04 | 33.0 | 32,34 |
| AER | AERCAP HOLDINGS NV | Industrie | 24.446.075,63 | 32.0 | 119,12 |
| MT | ARCELORMITTAL SA | Materialien | 24.079.674,41 | 32.0 | 46,09 |
| STMPA | STMICROELECTRONICS NV | IT | 24.025.444,69 | 32.0 | 28,75 |
| AENA | AENA SME SA | Industrie | 23.833.820,20 | 32.0 | 25,70 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.805.681,00 | 32.0 | 107,00 |
| A5G | AIB GROUP PLC | Financials | 23.462.203,14 | 31.0 | 9,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.434.440,10 | 31.0 | 29,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.309.856,00 | 31.0 | 41,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.254.263,96 | 31.0 | 65,96 |
| KNEBV | KONE | Industrie | 23.112.404,40 | 31.0 | 55,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.995.957,97 | 30.0 | 44,51 |
| KER | KERING SA | Zyklische Konsumgüter | 22.875.049,80 | 30.0 | 252,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.593.956,67 | 30.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 22.511.996,52 | 30.0 | 23,77 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.204.258,56 | 29.0 | 87,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.846.056,90 | 29.0 | 4,68 |
| NN | NN GROUP NV | Financials | 21.661.331,40 | 29.0 | 66,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.154.658,27 | 28.0 | 15,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 21.097.331,21 | 28.0 | 16,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.743.516,60 | 27.0 | 320,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.459.835,18 | 27.0 | 80,58 |
| BPE | BPER BANCA | Financials | 20.449.077,70 | 27.0 | 11,15 |
| VNA | VONOVIA SE | Immobilien | 20.425.953,56 | 27.0 | 21,59 |
| WRT1V | WARTSILA | Industrie | 20.151.937,96 | 27.0 | 33,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.510.532,14 | 26.0 | 69,74 |
| SAB | BANCO DE SABADELL SA | Financials | 18.990.710,32 | 25.0 | 3,11 |
| ABN | ABN AMRO BANK NV | Financials | 18.987.641,40 | 25.0 | 27,30 |
| HNR1 | HANNOVER RUECK | Financials | 18.867.396,80 | 25.0 | 257,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.393.826,80 | 24.0 | 15,83 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 18.330.651,09 | 24.0 | 7,59 |
| CAP | CAPGEMINI | IT | 18.295.870,38 | 24.0 | 97,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.881.715,62 | 24.0 | 62,74 |
| UPM | UPM-KYMMENE | Materialien | 17.071.847,10 | 23.0 | 26,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.070.447,93 | 23.0 | 9,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.952.218,46 | 22.0 | 4,41 |
| TEF | TELEFONICA SA | Kommunikation | 16.729.921,04 | 22.0 | 3,72 |
| MRK | MERCK | Gesundheitsversorgung | 16.682.003,25 | 22.0 | 106,15 |
| BAMI | BANCO BPM | Financials | 16.629.602,12 | 22.0 | 12,01 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.386.142,50 | 22.0 | 185,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.616.328,86 | 21.0 | 63,58 |
| SRG | SNAM | Versorger | 15.443.333,35 | 20.0 | 6,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.422.198,73 | 20.0 | 26,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.316.001,16 | 20.0 | 36,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.096.245,28 | 20.0 | 52,12 |
| NESTE | NESTE | Energie | 14.790.150,00 | 20.0 | 28,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.717.208,30 | 19.0 | 5,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.194.393,60 | 19.0 | 93,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.110.367,62 | 19.0 | 19,13 |
| DSY | DASSAULT SYSTEMES | IT | 13.889.880,09 | 18.0 | 16,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.628.471,60 | 18.0 | 73,10 |
| ELE | ENDESA SA | Versorger | 13.400.288,58 | 18.0 | 34,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 13.109.633,60 | 17.0 | 66,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.046.670,00 | 17.0 | 67,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.875.022,08 | 17.0 | 60,16 |
| ENX | EURONEXT NV | Financials | 12.849.944,80 | 17.0 | 134,80 |
| BG | BAWAG GROUP AG | Financials | 12.363.911,00 | 16.0 | 131,00 |
| METSO | METSO CORPORATION | Industrie | 12.225.880,64 | 16.0 | 15,04 |
| FORTUM | FORTUM | Versorger | 11.876.646,25 | 16.0 | 21,25 |
| SY1 | SYMRISE AG | Materialien | 11.702.546,16 | 16.0 | 70,94 |
| EN | BOUYGUES SA | Industrie | 11.519.852,32 | 15.0 | 50,08 |
| FGR | EIFFAGE SA | Industrie | 11.487.302,40 | 15.0 | 133,35 |
| AGS | AGEAS SA | Financials | 11.364.223,00 | 15.0 | 61,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.326.627,84 | 15.0 | 58,88 |
| G1A | GEA GROUP AG | Industrie | 11.275.639,20 | 15.0 | 61,35 |
| OMV | OMV AG | Energie | 11.173.125,00 | 15.0 | 60,60 |
| TEN | TENARIS SA | Energie | 11.171.239,92 | 15.0 | 24,72 |
| BKT | BANKINTER SA | Financials | 11.140.925,04 | 15.0 | 13,55 |
| BVI | BUREAU VERITAS SA | Industrie | 10.989.340,74 | 15.0 | 26,46 |
| PST | POSTE ITALIANE | Financials | 10.939.945,44 | 14.0 | 20,08 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.828.144,70 | 14.0 | 15,41 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.623.338,62 | 14.0 | 20,78 |
| AKZA | AKZO NOBEL NV | Materialien | 10.416.700,80 | 14.0 | 50,20 |
| ALO | ALSTOM SA | Industrie | 10.337.474,80 | 14.0 | 24,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.233.753,60 | 14.0 | 38,40 |
| AGN | AEGON LTD | Financials | 9.907.273,63 | 13.0 | 6,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.830.379,00 | 13.0 | 61,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.307.288,68 | 12.0 | 41,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.199.511,00 | 12.0 | 61,96 |
| KBX | KNORR BREMSE AG | Industrie | 9.025.194,60 | 12.0 | 100,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.934.996,56 | 12.0 | 34,94 |
| RXL | REXEL SA | Industrie | 8.881.632,96 | 12.0 | 33,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.743.109,52 | 12.0 | 74,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.717.750,25 | 12.0 | 66,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.634.582,00 | 11.0 | 19,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.511.600,80 | 11.0 | 31,28 |
| TIT | TELECOM ITALIA | Kommunikation | 8.493.288,88 | 11.0 | 0,60 |
| BNR | BRENNTAG | Industrie | 8.358.406,74 | 11.0 | 55,62 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.307.134,00 | 11.0 | 60,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.276.398,76 | 11.0 | 25,34 |
| TLX | TALANX AG | Financials | 8.245.628,80 | 11.0 | 105,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.147.485,50 | 11.0 | 63,25 |
| HOT | HOCHTIEF AG | Industrie | 7.682.526,00 | 10.0 | 403,60 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.680.907,04 | 10.0 | 0,83 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.653.549,40 | 10.0 | 76,90 |
| AM | DASSAULT AVIATION SA | Industrie | 7.593.776,60 | 10.0 | 326,60 |
| EXO | EXOR NV | Financials | 7.560.657,20 | 10.0 | 65,20 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.534.148,64 | 10.0 | 12,63 |
| ELISA | ELISA | Kommunikation | 7.506.136,02 | 10.0 | 42,78 |
| IG | ITALGAS | Versorger | 7.436.793,16 | 10.0 | 9,96 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.343.298,60 | 10.0 | 20,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.177.123,10 | 10.0 | 151,90 |
| ELI | ELIA GROUP SA | Versorger | 7.148.258,00 | 9.0 | 130,30 |
| STERV | STORA ENSO CLASS R | Materialien | 7.031.620,36 | 9.0 | 10,07 |
| CSG | CSG CLASS A NV | Industrie | 6.992.602,00 | 9.0 | 28,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.649.498,26 | 9.0 | 31,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.592.248,50 | 9.0 | 213,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.528.951,00 | 9.0 | 46,28 |
| ANA | ACCIONA SA | Versorger | 6.525.029,60 | 9.0 | 216,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.482.657,28 | 9.0 | 28,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.464.985,63 | 9.0 | 19,29 |
| GET | GETLINK | Industrie | 6.428.800,84 | 9.0 | 17,71 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.267.690,48 | 8.0 | 4,23 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.143.867,84 | 8.0 | 38,24 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.083.362,80 | 8.0 | 166,80 |
| G24 | SCOUT24 N | Kommunikation | 6.015.220,85 | 8.0 | 64,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.997.515,68 | 8.0 | 21,47 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.955.401,48 | 8.0 | 32,06 |
| VER | VERBUND AG | Versorger | 5.777.600,40 | 8.0 | 64,35 |
| AMUN | AMUNDI SA | Financials | 5.759.794,00 | 8.0 | 73,25 |
| HAG | HENSOLDT AG | Industrie | 5.609.056,00 | 7.0 | 73,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.500.724,82 | 7.0 | 37,33 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.356.322,45 | 7.0 | 7,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.280.811,20 | 7.0 | 56,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.241.465,20 | 7.0 | 13,55 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.205.612,50 | 7.0 | 212,50 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.177.253,95 | 7.0 | 0,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.012.021,40 | 7.0 | 78,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.957.921,50 | 7.0 | 64,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.870.720,00 | 6.0 | 9.820,00 |
| INPST | INPOST SA | Industrie | 4.819.267,20 | 6.0 | 15,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.689.543,60 | 6.0 | 43,40 |
| IDR | INDRA SISTEMAS SA | IT | 4.679.260,88 | 6.0 | 48,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.671.795,20 | 6.0 | 106,10 |
| BMED | BANCA MEDIOLANUM | Financials | 4.657.459,80 | 6.0 | 17,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.650.355,36 | 6.0 | 15,32 |
| SYENS | SYENSQO NV | Materialien | 4.635.401,95 | 6.0 | 49,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.601.585,40 | 6.0 | 6,11 |
| SOF | SOFINA SA | Financials | 4.579.840,80 | 6.0 | 223,20 |
| NEM | NEMETSCHEK | IT | 4.530.342,20 | 6.0 | 65,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.502.070,90 | 6.0 | 91,10 |
| AYV | AYVENS SA | Industrie | 4.324.550,00 | 6.0 | 10,00 |
| MAP | MAPFRE SA | Financials | 4.287.981,91 | 6.0 | 3,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.232.240,60 | 6.0 | 160,30 |
| BZU | BUZZI | Materialien | 4.192.848,22 | 6.0 | 44,42 |
| BOL | BOLLORE | Energie | 4.081.729,32 | 5.0 | 4,86 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.078.372,32 | 5.0 | 15,84 |
| RAA | RATIONAL AG | Industrie | 4.068.374,00 | 5.0 | 626,00 |
| RED | REDEIA CORPORACION SA | Versorger | 3.895.908,94 | 5.0 | 14,89 |
| GFC | GECINA SA | Immobilien | 3.866.543,40 | 5.0 | 66,20 |
| COV | COVIVIO SA | Immobilien | 3.291.930,45 | 4.0 | 50,95 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.274.405,12 | 4.0 | 8,96 |
| RAND | RANDSTAD HOLDING | Industrie | 3.225.823,50 | 4.0 | 23,82 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.856.937,44 | 4.0 | 11,13 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.242.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 344.740,64 | 0.0 | 86,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.141,77 | 0.0 | 115,57 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.464,30 | 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 | 115,57 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 617,80 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.571,00 |