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 24, 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 | 558.555.957,00 | 753.0 | 1.175,40 |
| SAP | SAP | IT | 196.918.490,30 | 265.0 | 153,86 |
| SIE | SIEMENS N AG | Industrie | 196.823.837,00 | 265.0 | 211,30 |
| TTE | TOTALENERGIES | Energie | 184.987.952,00 | 249.0 | 76,00 |
| SAN | BANCO SANTANDER SA | Financials | 173.180.322,10 | 233.0 | 9,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 163.493.463,90 | 220.0 | 243,30 |
| ALV | ALLIANZ | Financials | 163.050.422,60 | 220.0 | 349,70 |
| IBE | IBERDROLA SA | Versorger | 150.459.765,92 | 203.0 | 19,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 142.215.405,46 | 192.0 | 31,54 |
| MC | LVMH | Zyklische Konsumgüter | 142.187.484,60 | 192.0 | 466,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 140.201.845,20 | 189.0 | 147,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 128.941.423,40 | 174.0 | 18,44 |
| SAF | SAFRAN SA | Industrie | 125.213.959,00 | 169.0 | 287,30 |
| AIR | AIRBUS GROUP | Industrie | 121.225.728,00 | 163.0 | 166,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 117.041.317,52 | 158.0 | 165,56 |
| UCG | UNICREDIT | Financials | 105.878.749,86 | 143.0 | 61,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 103.408.186,05 | 139.0 | 76,83 |
| BNP | BNP PARIBAS SA | Financials | 102.723.540,60 | 138.0 | 83,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 101.538.904,90 | 137.0 | 344,90 |
| ENEL | ENEL | Versorger | 90.519.233,92 | 122.0 | 9,07 |
| ISP | INTESA SANPAOLO | Financials | 87.471.603,04 | 118.0 | 5,12 |
| RHM | RHEINMETALL AG | Industrie | 83.614.506,00 | 113.0 | 1.483,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 83.181.514,80 | 112.0 | 519,80 |
| INGA | ING GROEP NV | Financials | 79.068.040,31 | 107.0 | 22,09 |
| CS | AXA SA | Financials | 77.620.699,94 | 105.0 | 37,87 |
| DG | VINCI SA | Industrie | 76.592.727,35 | 103.0 | 126,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 71.503.457,00 | 96.0 | 59,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 71.329.079,25 | 96.0 | 193,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 67.452.385,50 | 91.0 | 50,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 64.035.239,50 | 86.0 | 1.649,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 63.786.070,81 | 86.0 | 40,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 61.607.940,78 | 83.0 | 38,49 |
| ENGI | ENGIE SA | Versorger | 59.016.666,48 | 80.0 | 26,34 |
| NDA FI | NORDEA BANK | Financials | 58.825.180,24 | 79.0 | 15,44 |
| ENI | ENI | Energie | 56.457.324,72 | 76.0 | 22,52 |
| DBK | DEUTSCHE BANK AG | Financials | 55.849.612,30 | 75.0 | 25,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 54.981.360,90 | 74.0 | 240,30 |
| GLE | SOCIETE GENERALE SA | Financials | 54.006.277,92 | 73.0 | 63,84 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 53.835.366,00 | 73.0 | 68,28 |
| BAS | BASF N | Materialien | 51.309.616,95 | 69.0 | 46,89 |
| EOAN | E.ON N | Versorger | 50.808.787,12 | 68.0 | 18,46 |
| DHL | DEUTSCHE POST AG | Industrie | 50.235.381,90 | 68.0 | 44,55 |
| CABK | CAIXABANK SA | Financials | 48.419.107,12 | 65.0 | 10,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 45.966.047,22 | 62.0 | 51,93 |
| BAYN | BAYER AG | Gesundheitsversorgung | 45.965.213,42 | 62.0 | 38,47 |
| ARGX | ARGENX | Gesundheitsversorgung | 44.612.029,00 | 60.0 | 588,20 |
| NOKIA | NOKIA | IT | 44.189.737,92 | 60.0 | 6,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 43.776.886,98 | 59.0 | 40,06 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 43.775.753,00 | 59.0 | 283,10 |
| LR | LEGRAND SA | Industrie | 43.267.084,50 | 58.0 | 134,65 |
| RWE | RWE AG | Versorger | 42.799.688,44 | 58.0 | 54,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 38.753.695,48 | 52.0 | 70,82 |
| ORA | ORANGE SA | Kommunikation | 38.649.109,44 | 52.0 | 16,96 |
| UCB | UCB SA | Gesundheitsversorgung | 38.091.486,40 | 51.0 | 248,60 |
| ASM | ASM INTERNATIONAL NV | IT | 38.024.336,00 | 51.0 | 667,00 |
| G | ASSICURAZIONI GENERALI | Financials | 35.094.784,22 | 47.0 | 33,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 34.425.777,00 | 46.0 | 91,50 |
| FER | FERROVIAL | Industrie | 34.082.048,00 | 46.0 | 54,34 |
| PRY | PRYSMIAN | Industrie | 32.803.228,90 | 44.0 | 94,90 |
| REP | REPSOL SA | Energie | 31.279.730,61 | 42.0 | 22,69 |
| KBC | KBC GROEP | Financials | 29.287.392,75 | 39.0 | 104,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 29.025.572,40 | 39.0 | 178,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 28.849.403,20 | 39.0 | 59,20 |
| CBK | COMMERZBANK AG | Financials | 28.400.304,54 | 38.0 | 31,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.853.114,25 | 38.0 | 133,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 27.301.629,42 | 37.0 | 49,53 |
| HO | THALES SA | Industrie | 27.007.779,60 | 36.0 | 239,10 |
| ADYEN | ADYEN NV | Financials | 26.897.978,10 | 36.0 | 877,90 |
| SAMPO | SAMPO CLASS A | Financials | 26.659.606,40 | 36.0 | 9,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.468.635,76 | 36.0 | 77,84 |
| NBIS | NEBIUS NV CLASS A | IT | 26.057.788,18 | 35.0 | 98,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.474.193,50 | 34.0 | 24,50 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 24.272.265,96 | 33.0 | 31,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.951.035,56 | 32.0 | 116,71 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 23.427.459,90 | 32.0 | 105,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.176.702,74 | 31.0 | 65,74 |
| AENA | AENA SME SA | Industrie | 23.156.828,42 | 31.0 | 24,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 23.101.531,20 | 31.0 | 41,03 |
| MT | ARCELORMITTAL SA | Materialien | 23.097.470,29 | 31.0 | 44,21 |
| A5G | AIB GROUP PLC | Financials | 23.069.900,93 | 31.0 | 9,12 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.962.068,40 | 31.0 | 28,68 |
| KNEBV | KONE | Industrie | 22.937.688,60 | 31.0 | 55,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 22.732.468,00 | 31.0 | 44,00 |
| STMPA | STMICROELECTRONICS NV | IT | 22.566.951,00 | 30.0 | 27,00 |
| KER | KERING SA | Zyklische Konsumgüter | 22.253.371,20 | 30.0 | 245,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.849.043,32 | 29.0 | 23,07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 21.804.136,20 | 29.0 | 86,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 21.775.977,59 | 29.0 | 4,66 |
| NN | NN GROUP NV | Financials | 21.394.950,30 | 29.0 | 65,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 21.249.189,13 | 29.0 | 15,73 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.903.540,66 | 28.0 | 16,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.292.198,78 | 27.0 | 79,92 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 20.160.469,60 | 27.0 | 311,20 |
| BPE | BPER BANCA | Financials | 19.871.368,33 | 27.0 | 10,84 |
| VNA | VONOVIA SE | Immobilien | 19.867.764,00 | 27.0 | 21,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 19.678.388,74 | 27.0 | 70,34 |
| WRT1V | WARTSILA | Industrie | 19.488.524,72 | 26.0 | 32,02 |
| HNR1 | HANNOVER RUECK | Financials | 18.720.910,80 | 25.0 | 255,60 |
| ABN | ABN AMRO BANK NV | Financials | 18.688.568,66 | 25.0 | 26,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.579.778,29 | 25.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 18.527.224,77 | 25.0 | 3,04 |
| CAP | CAPGEMINI | IT | 18.480.221,12 | 25.0 | 98,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 18.189.529,66 | 25.0 | 63,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 18.097.527,00 | 24.0 | 15,57 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.528.413,27 | 24.0 | 7,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 16.623.373,22 | 22.0 | 9,37 |
| UPM | UPM-KYMMENE | Materialien | 16.550.171,10 | 22.0 | 25,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.514.097,19 | 22.0 | 4,30 |
| MRK | MERCK | Gesundheitsversorgung | 16.155.534,00 | 22.0 | 102,80 |
| BAMI | BANCO BPM | Financials | 16.151.700,18 | 22.0 | 11,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 16.125.554,25 | 22.0 | 182,55 |
| TEF | TELEFONICA SA | Kommunikation | 15.966.202,84 | 22.0 | 3,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.631.065,88 | 21.0 | 63,64 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 15.266.030,52 | 21.0 | 36,66 |
| SRG | SNAM | Versorger | 15.209.859,33 | 20.0 | 6,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.090.452,40 | 20.0 | 52,10 |
| CLNX | CELLNEX TELECOM | Kommunikation | 14.814.887,61 | 20.0 | 25,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 14.333.792,00 | 19.0 | 94,60 |
| NESTE | NESTE | Energie | 14.215.725,00 | 19.0 | 27,47 |
| DSY | DASSAULT SYSTEMES | IT | 14.067.743,35 | 19.0 | 17,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.000.927,87 | 19.0 | 5,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.664.000,44 | 18.0 | 18,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 13.292.886,80 | 18.0 | 71,30 |
| ELE | ENDESA SA | Versorger | 13.142.738,57 | 18.0 | 34,19 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.861.117,36 | 17.0 | 66,54 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 12.707.317,00 | 17.0 | 64,75 |
| ENX | EURONEXT NV | Financials | 12.668.825,40 | 17.0 | 132,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.438.435,56 | 17.0 | 58,12 |
| BG | BAWAG GROUP AG | Financials | 12.071.329,90 | 16.0 | 127,90 |
| METSO | METSO CORPORATION | Industrie | 11.583.696,75 | 16.0 | 14,25 |
| SY1 | SYMRISE AG | Materialien | 11.517.786,48 | 16.0 | 69,82 |
| FORTUM | FORTUM | Versorger | 11.423.936,44 | 15.0 | 20,44 |
| EN | BOUYGUES SA | Industrie | 11.340.429,70 | 15.0 | 49,30 |
| FGR | EIFFAGE SA | Industrie | 11.228.870,40 | 15.0 | 130,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.145.801,92 | 15.0 | 57,94 |
| G1A | GEA GROUP AG | Industrie | 11.036.709,60 | 15.0 | 60,05 |
| TEN | TENARIS SA | Energie | 10.994.994,63 | 15.0 | 24,33 |
| AGS | AGEAS SA | Financials | 10.913.334,80 | 15.0 | 59,30 |
| BKT | BANKINTER SA | Financials | 10.902.396,56 | 15.0 | 13,26 |
| PST | POSTE ITALIANE | Financials | 10.885.463,64 | 15.0 | 19,98 |
| OMV | OMV AG | Energie | 10.813.593,75 | 15.0 | 58,65 |
| BVI | BUREAU VERITAS SA | Industrie | 10.798.294,00 | 15.0 | 26,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 10.543.563,35 | 14.0 | 15,01 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 10.383.060,99 | 14.0 | 20,31 |
| ALO | ALSTOM SA | Industrie | 10.151.061,32 | 14.0 | 23,96 |
| AKZA | AKZO NOBEL NV | Materialien | 10.022.443,20 | 14.0 | 48,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 9.985.904,88 | 13.0 | 37,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.814.290,00 | 13.0 | 61,00 |
| AGN | AEGON LTD | Financials | 9.653.816,83 | 13.0 | 6,02 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.070.777,23 | 12.0 | 40,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.021.341,00 | 12.0 | 60,76 |
| KBX | KNORR BREMSE AG | Industrie | 8.917.216,20 | 12.0 | 99,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.776.521,60 | 12.0 | 67,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.757.268,38 | 12.0 | 34,24 |
| RXL | REXEL SA | Industrie | 8.679.293,60 | 12.0 | 32,60 |
| TIT | TELECOM ITALIA | Kommunikation | 8.587.247,49 | 12.0 | 0,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.576.907,20 | 12.0 | 31,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 8.465.513,46 | 11.0 | 72,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.455.785,10 | 11.0 | 19,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 8.315.592,44 | 11.0 | 25,46 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 8.202.779,92 | 11.0 | 59,74 |
| TLX | TALANX AG | Financials | 8.081.963,20 | 11.0 | 103,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.005.790,10 | 11.0 | 62,15 |
| BNR | BRENNTAG | Industrie | 7.706.204,56 | 10.0 | 51,28 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 7.566.361,15 | 10.0 | 12,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.544.070,80 | 10.0 | 75,80 |
| AM | DASSAULT AVIATION SA | Industrie | 7.510.073,00 | 10.0 | 323,00 |
| HOT | HOCHTIEF AG | Industrie | 7.507.404,00 | 10.0 | 394,40 |
| EXO | EXOR NV | Financials | 7.502.676,70 | 10.0 | 64,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 7.454.123,24 | 10.0 | 0,80 |
| ELISA | ELISA | Kommunikation | 7.439.461,60 | 10.0 | 42,40 |
| IG | ITALGAS | Versorger | 7.242.562,50 | 10.0 | 9,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.163.843,60 | 10.0 | 19,96 |
| IPN | IPSEN SA | Gesundheitsversorgung | 7.011.751,60 | 9.0 | 148,40 |
| ELI | ELIA GROUP SA | Versorger | 6.950.762,00 | 9.0 | 126,70 |
| STERV | STORA ENSO CLASS R | Materialien | 6.899.581,00 | 9.0 | 9,88 |
| CSG | CSG CLASS A NV | Industrie | 6.807.561,00 | 9.0 | 27,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 6.653.688,24 | 9.0 | 31,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 6.496.350,00 | 9.0 | 210,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.459.636,48 | 9.0 | 28,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.379.411,50 | 9.0 | 45,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.367.793,00 | 9.0 | 19,00 |
| ANA | ACCIONA SA | Versorger | 6.362.505,80 | 9.0 | 211,40 |
| GET | GETLINK | Industrie | 6.294.489,36 | 8.0 | 17,34 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.187.601,67 | 8.0 | 4,17 |
| G24 | SCOUT24 N | Kommunikation | 6.010.561,50 | 8.0 | 64,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 6.005.695,08 | 8.0 | 37,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.959.361,40 | 8.0 | 163,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 5.927.679,68 | 8.0 | 21,22 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 5.884.813,44 | 8.0 | 31,68 |
| VER | VERBUND AG | Versorger | 5.759.643,60 | 8.0 | 64,15 |
| AMUN | AMUNDI SA | Financials | 5.669.367,20 | 8.0 | 72,10 |
| HAG | HENSOLDT AG | Industrie | 5.643.350,50 | 8.0 | 74,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.497.777,74 | 7.0 | 37,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.336.635,26 | 7.0 | 7,59 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 5.246.717,53 | 7.0 | 0,71 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 5.132.121,50 | 7.0 | 209,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.085.225,60 | 7.0 | 54,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.948.457,40 | 7.0 | 77,85 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 4.932.006,00 | 7.0 | 12,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 4.861.837,75 | 7.0 | 63,25 |
| INPST | INPOST SA | Industrie | 4.790.428,50 | 6.0 | 14,95 |
| NEM | NEMETSCHEK | IT | 4.781.060,60 | 6.0 | 68,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.776.480,00 | 6.0 | 9.630,00 |
| IDR | INDRA SISTEMAS SA | IT | 4.743.573,92 | 6.0 | 48,68 |
| BMED | BANCA MEDIOLANUM | Financials | 4.567.473,75 | 6.0 | 16,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.566.118,40 | 6.0 | 103,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 4.540.429,08 | 6.0 | 42,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.455.383,70 | 6.0 | 5,91 |
| SOF | SOFINA SA | Financials | 4.440.311,60 | 6.0 | 216,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.403.232,90 | 6.0 | 89,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.337.700,92 | 6.0 | 14,29 |
| AYV | AYVENS SA | Industrie | 4.285.629,05 | 6.0 | 9,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.263.923,00 | 6.0 | 161,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.248.304,50 | 6.0 | 16,50 |
| SYENS | SYENSQO NV | Materialien | 4.220.679,93 | 6.0 | 45,39 |
| MAP | MAPFRE SA | Financials | 4.181.574,75 | 6.0 | 3,69 |
| BZU | BUZZI | Materialien | 4.115.447,60 | 6.0 | 43,60 |
| RAA | RATIONAL AG | Industrie | 4.113.867,00 | 6.0 | 633,00 |
| BOL | BOLLORE | Energie | 4.073.330,70 | 5.0 | 4,85 |
| GFC | GECINA SA | Immobilien | 3.872.384,10 | 5.0 | 66,30 |
| RED | REDEIA CORPORACION SA | Versorger | 3.780.784,70 | 5.0 | 14,45 |
| COV | COVIVIO SA | Immobilien | 3.388.846,95 | 5.0 | 52,45 |
| RAND | RANDSTAD HOLDING | Industrie | 3.232.594,75 | 4.0 | 23,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 3.218.857,18 | 4.0 | 8,81 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.797.899,20 | 4.0 | 10,90 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 1.261.000,00 | 2.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 344.279,42 | 0.0 | 86,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 243.070,71 | 0.0 | 115,54 |
| MXN | MXN CASH | Cash und/oder Derivate | 10.411,29 | 0.0 | 4,84 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 406,66 | 0.0 | 0,00 |
| ETD_GBP | ETD GBP BALANCE WITH R84910 | Cash und/oder Derivate | -0,88 | 0.0 | 115,54 |
| SXRM6 | STOXX EUR MID 200 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 604,80 |
| VGM6 | EURO STOXX 50 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 5.500,00 |