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 20, 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 | 536.126.281,00 | 730.0 | 1.128,20 |
| SAP | SAP | IT | 196.867.296,10 | 268.0 | 153,82 |
| SIE | SIEMENS N AG | Industrie | 189.791.087,50 | 258.0 | 203,75 |
| TTE | TOTALENERGIES | Energie | 187.324.641,92 | 255.0 | 76,96 |
| SAN | BANCO SANTANDER SA | Financials | 166.446.832,08 | 227.0 | 9,24 |
| ALV | ALLIANZ | Financials | 162.071.280,80 | 221.0 | 347,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 159.360.768,45 | 217.0 | 237,15 |
| IBE | IBERDROLA SA | Versorger | 151.248.545,83 | 206.0 | 19,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 142.576.129,38 | 194.0 | 31,62 |
| MC | LVMH | Zyklische Konsumgüter | 139.551.561,45 | 190.0 | 457,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 133.695.187,75 | 182.0 | 140,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 125.340.293,62 | 171.0 | 17,93 |
| SAF | SAFRAN SA | Industrie | 122.729.728,00 | 167.0 | 281,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 118.228.980,08 | 161.0 | 167,24 |
| AIR | AIRBUS GROUP | Industrie | 117.233.438,40 | 160.0 | 160,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 104.700.283,65 | 143.0 | 77,79 |
| UCG | UNICREDIT | Financials | 102.459.426,39 | 140.0 | 59,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 102.363.227,70 | 139.0 | 347,70 |
| BNP | BNP PARIBAS SA | Financials | 101.219.968,68 | 138.0 | 82,13 |
| ENEL | ENEL | Versorger | 91.198.103,22 | 124.0 | 9,13 |
| ISP | INTESA SANPAOLO | Financials | 84.790.939,04 | 115.0 | 4,97 |
| RHM | RHEINMETALL AG | Industrie | 84.742.146,00 | 115.0 | 1.503,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.341.540,80 | 113.0 | 520,80 |
| INGA | ING GROEP NV | Financials | 78.495.342,87 | 107.0 | 21,93 |
| CS | AXA SA | Financials | 77.272.257,40 | 105.0 | 37,70 |
| DG | VINCI SA | Industrie | 74.959.878,05 | 102.0 | 123,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 71.957.203,75 | 98.0 | 194,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 71.697.364,68 | 98.0 | 59,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 68.071.708,80 | 93.0 | 50,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 64.287.576,00 | 88.0 | 1.656,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 63.794.041,08 | 87.0 | 40,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 60.255.415,19 | 82.0 | 37,65 |
| ENGI | ENGIE SA | Versorger | 59.397.563,72 | 81.0 | 26,51 |
| ENI | ENI | Energie | 59.215.009,32 | 81.0 | 23,62 |
| NDA FI | NORDEA BANK | Financials | 58.387.039,32 | 80.0 | 15,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 55.667.769,90 | 76.0 | 243,30 |
| DBK | DEUTSCHE BANK AG | Financials | 55.082.111,16 | 75.0 | 24,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 54.008.825,00 | 74.0 | 68,50 |
| GLE | SOCIETE GENERALE SA | Financials | 51.586.823,74 | 70.0 | 60,98 |
| EOAN | E.ON N | Versorger | 50.863.834,56 | 69.0 | 18,48 |
| BAS | BASF N | Materialien | 50.335.730,00 | 69.0 | 46,00 |
| DHL | DEUTSCHE POST AG | Industrie | 49.603.915,82 | 68.0 | 43,99 |
| CABK | CAIXABANK SA | Financials | 47.097.940,29 | 64.0 | 9,95 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.869.614,38 | 62.0 | 38,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.018.932,44 | 61.0 | 50,86 |
| NOKIA | NOKIA | IT | 44.680.735,01 | 61.0 | 6,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 44.640.185,55 | 61.0 | 40,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.354.156,00 | 60.0 | 584,80 |
| RWE | RWE AG | Versorger | 43.765.680,68 | 60.0 | 56,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 42.337.694,00 | 58.0 | 273,80 |
| LR | LEGRAND SA | Industrie | 42.303.094,50 | 58.0 | 131,65 |
| ORA | ORANGE SA | Kommunikation | 39.002.329,48 | 53.0 | 17,11 |
| UCB | UCB SA | Gesundheitsversorgung | 37.785.038,40 | 51.0 | 246,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 37.254.329,12 | 51.0 | 68,08 |
| ASM | ASM INTERNATIONAL NV | IT | 36.599.136,00 | 50.0 | 642,00 |
| G | ASSICURAZIONI GENERALI | Financials | 35.105.310,55 | 48.0 | 33,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 33.616.865,30 | 46.0 | 89,35 |
| FER | FERROVIAL | Industrie | 33.517.568,00 | 46.0 | 53,44 |
| REP | REPSOL SA | Energie | 33.444.083,94 | 46.0 | 24,26 |
| PRY | PRYSMIAN | Industrie | 32.457.567,90 | 44.0 | 93,90 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 29.531.652,60 | 40.0 | 60,60 |
| KBC | KBC GROEP | Financials | 29.034.794,25 | 40.0 | 103,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.905.371,50 | 38.0 | 133,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 27.901.686,60 | 38.0 | 171,30 |
| HO | THALES SA | Industrie | 27.369.238,80 | 37.0 | 242,30 |
| CBK | COMMERZBANK AG | Financials | 27.276.163,29 | 37.0 | 30,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.114.216,66 | 37.0 | 49,19 |
| SAMPO | SAMPO CLASS A | Financials | 27.023.680,32 | 37.0 | 9,20 |
| NBIS | NEBIUS NV CLASS A | IT | 26.944.098,22 | 37.0 | 101,88 |
| ADYEN | ADYEN NV | Financials | 26.456.776,50 | 36.0 | 863,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.761.354,64 | 35.0 | 75,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.839.938,07 | 34.0 | 23,89 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.032.711,60 | 33.0 | 31,10 |
| AENA | AENA SME SA | Industrie | 23.444.318,08 | 32.0 | 25,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.402.335,38 | 32.0 | 66,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.393.339,11 | 32.0 | 113,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 22.937.997,30 | 31.0 | 103,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.777.923,50 | 31.0 | 28,45 |
| KNEBV | KONE | Industrie | 22.696.414,40 | 31.0 | 54,56 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.572.307,43 | 31.0 | 43,69 |
| STMPA | STMICROELECTRONICS NV | IT | 22.500.085,96 | 31.0 | 26,92 |
| A5G | AIB GROUP PLC | Financials | 22.475.120,16 | 31.0 | 8,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.465.296,00 | 31.0 | 39,90 |
| MT | ARCELORMITTAL SA | Materialien | 21.948.082,49 | 30.0 | 42,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.888.104,49 | 30.0 | 4,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.621.745,08 | 29.0 | 22,83 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.621.801,96 | 29.0 | 85,38 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.519.277,34 | 29.0 | 15,94 |
| NN | NN GROUP NV | Financials | 21.342.973,50 | 29.0 | 65,70 |
| KER | KERING SA | Zyklische Konsumgüter | 21.250.517,40 | 29.0 | 234,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.638.693,57 | 28.0 | 15,98 |
| VNA | VONOVIA SE | Immobilien | 20.284.040,96 | 28.0 | 21,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.150.051,28 | 27.0 | 79,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 19.855.989,50 | 27.0 | 306,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.728.745,72 | 27.0 | 70,52 |
| BPE | BPER BANCA | Financials | 19.192.789,07 | 26.0 | 10,47 |
| HNR1 | HANNOVER RUECK | Financials | 19.043.180,00 | 26.0 | 260,00 |
| WRT1V | WARTSILA | Industrie | 18.971.184,12 | 26.0 | 31,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.651.250,72 | 25.0 | 65,44 |
| CAP | CAPGEMINI | IT | 18.544.179,54 | 25.0 | 98,58 |
| ABN | ABN AMRO BANK NV | Financials | 18.382.540,74 | 25.0 | 26,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.277.471,39 | 25.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 18.143.019,65 | 25.0 | 2,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.603.694,00 | 24.0 | 15,15 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.071.717,64 | 23.0 | 7,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 17.070.447,93 | 23.0 | 9,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.418.017,97 | 22.0 | 4,27 |
| UPM | UPM-KYMMENE | Materialien | 16.413.231,15 | 22.0 | 25,17 |
| MRK | MERCK | Gesundheitsversorgung | 16.351.977,75 | 22.0 | 104,05 |
| TEF | TELEFONICA SA | Kommunikation | 16.074.021,88 | 22.0 | 3,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.847.208,84 | 22.0 | 64,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 15.767.797,50 | 21.0 | 178,50 |
| BAMI | BANCO BPM | Financials | 15.576.832,63 | 21.0 | 11,24 |
| SRG | SNAM | Versorger | 15.491.973,77 | 21.0 | 6,37 |
| NESTE | NESTE | Energie | 15.255.900,00 | 21.0 | 29,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.220.224,10 | 21.0 | 36,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.090.452,40 | 21.0 | 52,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 15.036.789,75 | 20.0 | 25,75 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.239.849,60 | 19.0 | 93,98 |
| DSY | DASSAULT SYSTEMES | IT | 14.229.061,20 | 19.0 | 17,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 13.708.467,35 | 19.0 | 5,53 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.453.728,29 | 18.0 | 18,23 |
| ELE | ENDESA SA | Versorger | 13.338.784,10 | 18.0 | 34,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.003.911,00 | 18.0 | 69,75 |
| ENX | EURONEXT NV | Financials | 12.907.140,40 | 18.0 | 135,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.844.693,40 | 17.0 | 65,45 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.787.669,44 | 17.0 | 66,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.438.435,56 | 17.0 | 58,12 |
| FORTUM | FORTUM | Versorger | 12.156.096,75 | 17.0 | 21,75 |
| BG | BAWAG GROUP AG | Financials | 11.788.186,90 | 16.0 | 124,90 |
| PST | POSTE ITALIANE | Financials | 11.686.346,10 | 16.0 | 21,45 |
| SY1 | SYMRISE AG | Materialien | 11.455.100,16 | 16.0 | 69,44 |
| METSO | METSO CORPORATION | Industrie | 11.408.925,19 | 16.0 | 14,04 |
| EN | BOUYGUES SA | Industrie | 11.220.814,62 | 15.0 | 48,78 |
| TEN | TENARIS SA | Energie | 11.067.300,39 | 15.0 | 24,49 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.057.312,64 | 15.0 | 57,48 |
| FGR | EIFFAGE SA | Industrie | 11.052.275,20 | 15.0 | 128,30 |
| BVI | BUREAU VERITAS SA | Industrie | 10.989.340,74 | 15.0 | 26,46 |
| G1A | GEA GROUP AG | Industrie | 10.954.003,20 | 15.0 | 59,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.899.402,28 | 15.0 | 21,32 |
| AGS | AGEAS SA | Financials | 10.867.325,80 | 15.0 | 59,05 |
| BKT | BANKINTER SA | Financials | 10.758.456,96 | 15.0 | 13,08 |
| OMV | OMV AG | Energie | 10.730.625,00 | 15.0 | 58,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.712.204,15 | 15.0 | 15,24 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.057.860,96 | 14.0 | 37,74 |
| AKZA | AKZO NOBEL NV | Materialien | 9.931.141,44 | 14.0 | 47,86 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.926.913,00 | 14.0 | 61,70 |
| ALO | ALSTOM SA | Industrie | 9.824.837,73 | 13.0 | 23,19 |
| AGN | AEGON LTD | Financials | 9.557.567,41 | 13.0 | 5,96 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.068.853,00 | 12.0 | 61,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.998.546,70 | 12.0 | 68,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 8.949.142,77 | 12.0 | 39,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.900.473,82 | 12.0 | 34,81 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.767.384,20 | 12.0 | 32,22 |
| KBX | KNORR BREMSE AG | Industrie | 8.629.273,80 | 12.0 | 95,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.511.560,84 | 12.0 | 26,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.484.175,38 | 12.0 | 72,74 |
| RXL | REXEL SA | Industrie | 8.346.498,60 | 11.0 | 31,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.300.973,15 | 11.0 | 19,04 |
| TIT | TELECOM ITALIA | Kommunikation | 8.202.871,36 | 11.0 | 0,58 |
| TLX | TALANX AG | Financials | 8.120.931,20 | 11.0 | 104,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.986.468,00 | 11.0 | 62,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 7.936.402,40 | 11.0 | 57,80 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.682.087,58 | 10.0 | 12,88 |
| AM | DASSAULT AVIATION SA | Industrie | 7.579.826,00 | 10.0 | 326,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.563.976,00 | 10.0 | 76,00 |
| ELISA | ELISA | Kommunikation | 7.499.117,66 | 10.0 | 42,74 |
| HOT | HOCHTIEF AG | Industrie | 7.381.773,00 | 10.0 | 387,80 |
| EXO | EXOR NV | Financials | 7.346.129,35 | 10.0 | 63,35 |
| BNR | BRENNTAG | Industrie | 7.285.428,96 | 10.0 | 48,48 |
| IG | ITALGAS | Versorger | 7.264.973,72 | 10.0 | 9,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.255.222,69 | 10.0 | 0,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.242.803,80 | 10.0 | 20,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.068.450,40 | 10.0 | 149,60 |
| ELI | ELIA GROUP SA | Versorger | 7.022.080,00 | 10.0 | 128,00 |
| CSG | CSG CLASS A NV | Industrie | 6.758.866,00 | 9.0 | 27,76 |
| STERV | STORA ENSO CLASS R | Materialien | 6.689.994,70 | 9.0 | 9,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.653.688,24 | 9.0 | 31,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.378.797,00 | 9.0 | 206,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.371.144,47 | 9.0 | 19,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.362.949,12 | 9.0 | 27,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.303.231,00 | 9.0 | 44,68 |
| ANA | ACCIONA SA | Versorger | 6.260.176,00 | 9.0 | 208,00 |
| GET | GETLINK | Industrie | 6.247.298,84 | 9.0 | 17,21 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.114.840,16 | 8.0 | 21,89 |
| VER | VERBUND AG | Versorger | 6.073.887,60 | 8.0 | 67,65 |
| G24 | SCOUT24 N | Kommunikation | 6.043.176,95 | 8.0 | 64,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.995.832,40 | 8.0 | 164,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.914.706,49 | 8.0 | 3,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 5.864.309,00 | 8.0 | 36,50 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.842.089,10 | 8.0 | 31,45 |
| HAG | HENSOLDT AG | Industrie | 5.681.455,50 | 8.0 | 74,55 |
| AMUN | AMUNDI SA | Financials | 5.630.051,20 | 8.0 | 71,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.350.423,74 | 7.0 | 36,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.163.669,22 | 7.0 | 7,34 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.155.077,60 | 7.0 | 55,35 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.054.584,21 | 7.0 | 0,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 5.009.370,80 | 7.0 | 12,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.997.388,00 | 7.0 | 204,00 |
| IDR | INDRA SISTEMAS SA | IT | 4.886.816,60 | 7.0 | 50,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.850.307,70 | 7.0 | 63,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.836.000,00 | 7.0 | 9.750,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.827.685,80 | 7.0 | 75,95 |
| NEM | NEMETSCHEK | IT | 4.826.329,20 | 7.0 | 69,30 |
| INPST | INPOST SA | Industrie | 4.790.428,50 | 7.0 | 14,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.539.699,20 | 6.0 | 103,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.482.303,30 | 6.0 | 90,70 |
| BMED | BANCA MEDIOLANUM | Financials | 4.482.941,40 | 6.0 | 16,44 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.482.079,92 | 6.0 | 41,48 |
| SOF | SOFINA SA | Financials | 4.464.934,40 | 6.0 | 217,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.455.383,70 | 6.0 | 5,91 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.231.459,12 | 6.0 | 13,94 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.213.759,20 | 6.0 | 159,60 |
| AYV | AYVENS SA | Industrie | 4.164.541,65 | 6.0 | 9,63 |
| MAP | MAPFRE SA | Financials | 4.140.823,08 | 6.0 | 3,66 |
| BOL | BOLLORE | Energie | 4.061.572,63 | 6.0 | 4,84 |
| SYENS | SYENSQO NV | Materialien | 4.046.794,24 | 6.0 | 43,52 |
| RAA | RATIONAL AG | Industrie | 4.029.380,00 | 5.0 | 620,00 |
| BZU | BUZZI | Materialien | 4.013.505,32 | 5.0 | 42,52 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.936.762,17 | 5.0 | 15,29 |
| GFC | GECINA SA | Immobilien | 3.927.870,75 | 5.0 | 67,25 |
| RED | REDEIA CORPORACION SA | Versorger | 3.898.525,40 | 5.0 | 14,90 |
| COV | COVIVIO SA | Immobilien | 3.469.610,70 | 5.0 | 53,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.200.584,83 | 4.0 | 8,76 |
| RAND | RANDSTAD HOLDING | Industrie | 3.140.505,75 | 4.0 | 23,19 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.769.663,52 | 4.0 | 10,79 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.286.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 290.104,14 | 0.0 | 86,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 242.429,12 | 0.0 | 115,23 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.400,67 | 0.0 | 4,84 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,23 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 342,45 | 0.0 | 0,00 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 605,00 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.436,00 |