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 Nov. 20, 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 | 415.014.287,40 | 585.0 | 889,80 |
| SAP | SAP | IT | 255.683.408,20 | 361.0 | 206,60 |
| SIE | SIEMENS N AG | Industrie | 198.947.327,70 | 281.0 | 221,10 |
| MC | LVMH | Zyklische Konsumgüter | 183.402.839,20 | 259.0 | 619,60 |
| ALV | ALLIANZ | Financials | 166.135.097,70 | 234.0 | 362,70 |
| SAN | BANCO SANTANDER SA | Financials | 157.427.226,79 | 222.0 | 8,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 148.464.568,00 | 209.0 | 228,40 |
| AIR | AIRBUS GROUP | Industrie | 144.050.286,80 | 203.0 | 204,40 |
| IBE | IBERDROLA SA | Versorger | 135.844.042,02 | 192.0 | 18,03 |
| TTE | TOTALENERGIES | Energie | 135.706.981,68 | 191.0 | 55,67 |
| SAF | SAFRAN SA | Industrie | 128.458.129,80 | 181.0 | 300,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 122.734.976,16 | 173.0 | 17,96 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 113.405.245,70 | 160.0 | 165,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 111.738.826,08 | 158.0 | 85,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 111.717.104,76 | 158.0 | 27,08 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 111.067.280,00 | 157.0 | 311,20 |
| UCG | UNICREDIT | Financials | 104.429.648,56 | 147.0 | 62,84 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 100.282.811,95 | 141.0 | 352,15 |
| ISP | INTESA SANPAOLO | Financials | 95.285.526,38 | 134.0 | 5,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 89.931.104,00 | 127.0 | 112,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 89.232.489,00 | 126.0 | 57,45 |
| RHM | RHEINMETALL AG | Industrie | 88.748.318,00 | 125.0 | 1.637,00 |
| ENEL | ENEL | Versorger | 84.957.594,09 | 120.0 | 8,79 |
| BNP | BNP PARIBAS SA | Financials | 84.364.157,16 | 119.0 | 70,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 82.284.291,00 | 116.0 | 531,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 79.109.024,00 | 112.0 | 2.108,00 |
| CS | AXA SA | Financials | 78.918.528,66 | 111.0 | 37,78 |
| INGA | ING GROEP NV | Financials | 77.079.468,36 | 109.0 | 21,54 |
| DG | VINCI SA | Industrie | 68.393.291,20 | 96.0 | 116,80 |
| DBK | DEUTSCHE BANK AG | Financials | 65.194.867,01 | 92.0 | 29,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.517.701,84 | 87.0 | 52,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 61.376.446,40 | 87.0 | 47,48 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 58.887.596,04 | 83.0 | 77,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 58.121.943,00 | 82.0 | 803,00 |
| NDA FI | NORDEA BANK | Financials | 54.133.811,01 | 76.0 | 14,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 51.078.228,78 | 72.0 | 32,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 50.545.134,40 | 71.0 | 337,60 |
| GLE | SOCIETE GENERALE SA | Financials | 48.633.649,02 | 69.0 | 57,42 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 48.341.656,62 | 68.0 | 56,61 |
| DHL | DEUTSCHE POST AG | Industrie | 48.333.929,68 | 68.0 | 42,52 |
| ENGI | ENGIE SA | Versorger | 47.225.617,46 | 67.0 | 21,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.659.926,40 | 66.0 | 208,40 |
| BAS | BASF N | Materialien | 45.338.210,19 | 64.0 | 42,77 |
| CABK | CAIXABANK SA | Financials | 43.273.999,83 | 61.0 | 9,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 42.564.855,06 | 60.0 | 80,34 |
| EOAN | E.ON N | Versorger | 41.210.343,28 | 58.0 | 15,47 |
| LR | LEGRAND SA | Industrie | 40.319.337,60 | 57.0 | 129,60 |
| ENI | ENI | Energie | 39.510.483,10 | 56.0 | 16,30 |
| ADYEN | ADYEN NV | Financials | 39.445.368,00 | 56.0 | 1.311,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.466.103,15 | 53.0 | 34,89 |
| UCB | UCB SA | Gesundheitsversorgung | 34.601.638,40 | 49.0 | 229,60 |
| RWE | RWE AG | Versorger | 34.014.735,70 | 48.0 | 45,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 33.573.904,20 | 47.0 | 212,90 |
| FER | FERROVIAL | Industrie | 33.433.423,08 | 47.0 | 55,06 |
| G | ASSICURAZIONI GENERALI | Financials | 33.082.781,94 | 47.0 | 33,03 |
| EBS | ERSTE GROUP BANK AG | Financials | 32.692.155,50 | 46.0 | 89,75 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 32.072.184,70 | 45.0 | 60,10 |
| NOKIA | NOKIA | IT | 32.005.001,60 | 45.0 | 5,20 |
| BAYN | BAYER AG | Gesundheitsversorgung | 31.220.430,68 | 44.0 | 26,98 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 30.812.355,00 | 43.0 | 152,25 |
| ORA | ORANGE SA | Kommunikation | 30.136.323,18 | 42.0 | 13,66 |
| CBK | COMMERZBANK AG | Financials | 29.417.599,68 | 41.0 | 31,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.048.717,06 | 41.0 | 22,22 |
| SAMPO | SAMPO CLASS A | Financials | 29.031.852,56 | 41.0 | 10,02 |
| KBC | KBC GROEP | Financials | 28.530.495,00 | 40.0 | 105,00 |
| PRY | PRYSMIAN | Industrie | 28.203.290,64 | 40.0 | 84,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.790.979,58 | 39.0 | 84,42 |
| ASM | ASM INTERNATIONAL NV | IT | 27.491.633,30 | 39.0 | 498,10 |
| KER | KERING SA | Zyklische Konsumgüter | 25.887.680,40 | 37.0 | 294,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 25.854.890,36 | 36.0 | 91,16 |
| HO | THALES SA | Industrie | 25.788.267,00 | 36.0 | 235,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.764.320,20 | 36.0 | 26,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.510.592,61 | 36.0 | 100,00 |
| CAP | CAPGEMINI | IT | 24.268.963,95 | 34.0 | 127,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.831.726,18 | 34.0 | 113,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.535.358,40 | 33.0 | 68,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 23.396.642,76 | 33.0 | 46,78 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 23.163.219,60 | 33.0 | 49,10 |
| VNA | VONOVIA SE | Immobilien | 23.136.159,20 | 33.0 | 25,90 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.985.732,80 | 32.0 | 93,76 |
| KNEBV | KONE | Industrie | 22.857.819,60 | 32.0 | 56,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 22.731.256,80 | 32.0 | 352,80 |
| REP | REPSOL SA | Energie | 22.353.708,24 | 32.0 | 16,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 22.218.072,80 | 31.0 | 82,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 21.465.750,90 | 30.0 | 27,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.425.312,19 | 30.0 | 23,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.212.532,98 | 30.0 | 77,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 21.070.755,20 | 30.0 | 28,40 |
| AENA | AENA SME SA | Industrie | 20.333.290,05 | 29.0 | 22,65 |
| A5G | AIB GROUP PLC | Financials | 20.258.732,16 | 29.0 | 8,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 19.990.553,27 | 28.0 | 15,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 19.974.556,14 | 28.0 | 8,54 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.717.371,03 | 28.0 | 35,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 19.662.785,92 | 28.0 | 8,20 |
| SAB | BANCO DE SABADELL SA | Financials | 19.584.066,88 | 28.0 | 3,12 |
| MT | ARCELORMITTAL SA | Materialien | 19.372.470,78 | 27.0 | 34,97 |
| NN | NN GROUP NV | Financials | 19.156.842,28 | 27.0 | 60,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.739.533,82 | 26.0 | 78,82 |
| DSY | DASSAULT SYSTEMES | IT | 18.673.443,36 | 26.0 | 23,32 |
| ABN | ABN AMRO BANK NV | Financials | 18.097.067,52 | 26.0 | 26,88 |
| HNR1 | HANNOVER RUECK | Financials | 18.053.940,60 | 25.0 | 254,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.976.061,95 | 25.0 | 3,85 |
| BPE | BPER BANCA | Financials | 17.553.114,18 | 25.0 | 10,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 17.498.170,57 | 25.0 | 15,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 17.195.149,80 | 24.0 | 78,30 |
| BAMI | BANCO BPM | Financials | 16.893.525,60 | 24.0 | 12,60 |
| MRK | MERCK | Gesundheitsversorgung | 16.825.688,60 | 24.0 | 110,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 16.643.214,49 | 23.0 | 41,29 |
| WRT1V | WARTSILA | Industrie | 16.637.144,16 | 23.0 | 28,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.839.605,50 | 22.0 | 56,50 |
| TEF | TELEFONICA SA | Kommunikation | 15.722.660,90 | 22.0 | 3,62 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.554.556,00 | 22.0 | 69,60 |
| STMPA | STMICROELECTRONICS NV | IT | 15.311.682,85 | 22.0 | 18,93 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.060.542,38 | 21.0 | 9,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 14.874.369,72 | 21.0 | 20,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 14.600.703,24 | 21.0 | 24,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.512.332,80 | 20.0 | 76,40 |
| UPM | UPM-KYMMENE | Materialien | 14.402.706,08 | 20.0 | 22,82 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.056.379,74 | 20.0 | 3,78 |
| SRG | SNAM | Versorger | 13.449.230,36 | 19.0 | 5,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 13.164.201,60 | 19.0 | 89,76 |
| 1CO | COVESTRO V AG | Materialien | 13.091.382,00 | 18.0 | 61,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.969.700,96 | 18.0 | 69,28 |
| ELE | ENDESA SA | Versorger | 12.235.278,00 | 17.0 | 31,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.080.524,95 | 17.0 | 66,95 |
| ENX | EURONEXT NV | Financials | 11.659.699,20 | 16.0 | 125,60 |
| PST | POSTE ITALIANE | Financials | 11.647.713,00 | 16.0 | 21,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.544.928,65 | 16.0 | 130,05 |
| SY1 | SYMRISE AG | Materialien | 10.952.195,80 | 15.0 | 68,60 |
| AKZA | AKZO NOBEL NV | Materialien | 10.839.993,70 | 15.0 | 53,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.719.495,86 | 15.0 | 57,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.461.957,36 | 15.0 | 87,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 10.390.694,86 | 15.0 | 44,98 |
| AGS | AGEAS SA | Financials | 10.356.398,70 | 15.0 | 58,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.273.488,96 | 14.0 | 39,44 |
| G1A | GEA GROUP AG | Industrie | 10.244.390,40 | 14.0 | 57,60 |
| AGN | AEGON LTD | Financials | 10.235.463,97 | 14.0 | 6,59 |
| FORTUM | FORTUM | Versorger | 10.234.791,40 | 14.0 | 18,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 10.217.720,66 | 14.0 | 39,62 |
| BVI | BUREAU VERITAS SA | Industrie | 10.172.452,08 | 14.0 | 27,16 |
| METSO | METSO CORPORATION | Industrie | 10.155.518,64 | 14.0 | 13,57 |
| BKT | BANKINTER SA | Financials | 10.095.787,98 | 14.0 | 13,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.419.729,00 | 13.0 | 60,50 |
| FGR | EIFFAGE SA | Industrie | 9.346.001,20 | 13.0 | 112,10 |
| ALO | ALSTOM SA | Industrie | 9.310.146,18 | 13.0 | 22,71 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.228.029,11 | 13.0 | 107,84 |
| EN | BOUYGUES SA | Industrie | 9.222.110,85 | 13.0 | 41,43 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.937.512,35 | 13.0 | 18,07 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.740.431,63 | 12.0 | 12,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.709.500,88 | 12.0 | 33,08 |
| OMV | OMV AG | Energie | 8.705.871,20 | 12.0 | 48,80 |
| NESTE | NESTE | Energie | 8.692.846,40 | 12.0 | 17,36 |
| RXL | REXEL SA | Industrie | 8.490.822,45 | 12.0 | 30,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.243.784,60 | 12.0 | 57,38 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.216.247,92 | 12.0 | 61,84 |
| TLX | TALANX AG | Financials | 8.204.499,20 | 12.0 | 108,80 |
| TEN | TENARIS SA | Energie | 8.188.828,44 | 12.0 | 17,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.083.833,92 | 11.0 | 19,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.039.602,50 | 11.0 | 64,50 |
| G24 | SCOUT24 N | Kommunikation | 7.893.683,10 | 11.0 | 87,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.569.199,80 | 11.0 | 21,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.557.284,80 | 11.0 | 59,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 7.509.545,16 | 11.0 | 33,72 |
| EXO | EXOR NV | Financials | 7.314.330,35 | 10.0 | 70,45 |
| KBX | KNORR BREMSE AG | Industrie | 7.253.347,50 | 10.0 | 83,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 6.995.686,45 | 10.0 | 72,65 |
| BNR | BRENNTAG | Industrie | 6.961.321,08 | 10.0 | 47,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.885.516,90 | 10.0 | 50,45 |
| TIT | TELECOM ITALIA | Kommunikation | 6.745.697,03 | 10.0 | 0,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.666.969,90 | 9.0 | 222,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.609.673,22 | 9.0 | 0,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.571.742,80 | 9.0 | 186,20 |
| STERV | STORA ENSO CLASS R | Materialien | 6.452.901,22 | 9.0 | 9,55 |
| ELISA | ELISA | Kommunikation | 6.429.713,32 | 9.0 | 37,88 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.371.881,92 | 9.0 | 31,44 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.361.804,80 | 9.0 | 35,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.232.245,58 | 9.0 | 4,34 |
| AM | DASSAULT AVIATION SA | Industrie | 6.166.209,60 | 9.0 | 274,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.109.877,69 | 9.0 | 22,61 |
| SYENS | SYENSQO NV | Materialien | 6.062.832,20 | 9.0 | 67,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.011.253,00 | 8.0 | 126,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.002.421,96 | 8.0 | 42,82 |
| NEM | NEMETSCHEK | IT | 5.996.197,00 | 8.0 | 89,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.806.654,83 | 8.0 | 17,91 |
| HAG | HENSOLDT AG | Industrie | 5.722.689,60 | 8.0 | 77,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.699.520,75 | 8.0 | 63,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 5.632.845,75 | 8.0 | 75,75 |
| VER | VERBUND AG | Versorger | 5.463.053,70 | 8.0 | 62,90 |
| ELI | ELIA GROUP SA | Versorger | 5.399.151,30 | 8.0 | 101,70 |
| IMCD | IMCD NV | Industrie | 5.346.976,32 | 8.0 | 75,96 |
| GET | GETLINK | Industrie | 5.333.998,88 | 8.0 | 15,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.330.051,30 | 8.0 | 77,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.304.904,80 | 7.0 | 7,80 |
| EDEN | EDENRED | Financials | 5.186.213,63 | 7.0 | 18,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.113.560,00 | 7.0 | 120,00 |
| ANA | ACCIONA SA | Versorger | 5.071.358,90 | 7.0 | 174,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.054.996,80 | 7.0 | 105,70 |
| AMUN | AMUNDI SA | Financials | 5.006.656,20 | 7.0 | 65,80 |
| BMED | BANCA MEDIOLANUM | Financials | 4.914.184,14 | 7.0 | 18,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.831.561,48 | 7.0 | 46,22 |
| SOF | SOFINA SA | Financials | 4.746.301,00 | 7.0 | 239,00 |
| GFC | GECINA SA | Immobilien | 4.426.226,55 | 6.0 | 78,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.321.524,90 | 6.0 | 11,55 |
| RAND | RANDSTAD HOLDING | Industrie | 4.290.282,75 | 6.0 | 32,75 |
| RED | REDEIA CORPORACION SA | Versorger | 3.927.306,46 | 6.0 | 15,01 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.909.921,52 | 6.0 | 5,36 |
| RAA | RATIONAL AG | Industrie | 3.880.422,00 | 5.0 | 618,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.863.933,92 | 5.0 | 13,16 |
| TEP | TELEPERFORMANCE | Industrie | 3.794.207,64 | 5.0 | 57,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.761.696,00 | 5.0 | 147,20 |
| BOL | BOLLORE | Kommunikation | 3.749.636,81 | 5.0 | 4,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.585.689,38 | 5.0 | 10,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 3.547.061,14 | 5.0 | 16,34 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 3.426.015,60 | 5.0 | 13,80 |
| COV | COVIVIO SA | Immobilien | 3.415.570,35 | 5.0 | 54,65 |
| AKE | ARKEMA SA | Materialien | 3.390.217,12 | 5.0 | 49,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.332.100,00 | 5.0 | 7.660,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 2.917.199,64 | 4.0 | 23,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.873.743,52 | 4.0 | 7,75 |
| INPST | INPOST SA | Industrie | 2.632.672,00 | 4.0 | 9,80 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.513.000,00 | 4.0 | 100,00 |
| NEXI | NEXI | Financials | 2.250.601,10 | 3.0 | 3,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 672.069,09 | 1.0 | 113,61 |
| USD | USD CASH | Cash und/oder Derivate | 496.536,60 | 1.0 | 86,76 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.177,41 | 0.0 | 4,74 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,86 | 0.0 | 113,61 |
| SXRZ5 | STOXX EUR MID 200 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 589,80 |
| VGZ5 | EURO STOXX 50 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.580,00 |
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