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 Aug. 06, 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 |
| SAP | SAP | IT | 304.684.771,80 | 450.0 | 246,65 |
| ASML | ASML HOLDING NV | IT | 278.182.321,90 | 411.0 | 597,10 |
| SIE | SIEMENS N AG | Industrie | 196.713.234,00 | 290.0 | 218,80 |
| ALV | ALLIANZ | Financials | 158.482.019,80 | 234.0 | 347,30 |
| MC | LVMH | Zyklische Konsumgüter | 148.550.121,50 | 219.0 | 456,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 138.936.721,20 | 205.0 | 214,80 |
| SAN | BANCO SANTANDER SA | Financials | 134.757.441,79 | 199.0 | 7,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 129.739.518,00 | 191.0 | 31,44 |
| TTE | TOTALENERGIES | Energie | 125.437.265,70 | 185.0 | 51,90 |
| AIR | AIRBUS GROUP | Industrie | 123.059.604,00 | 182.0 | 175,20 |
| SAF | SAFRAN SA | Industrie | 122.329.812,50 | 181.0 | 287,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 118.232.352,00 | 174.0 | 173,00 |
| IBE | IBERDROLA SA | Versorger | 116.111.904,12 | 171.0 | 15,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 107.735.330,95 | 159.0 | 82,03 |
| UCG | UNICREDIT | Financials | 106.768.242,66 | 158.0 | 64,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 105.983.976,30 | 156.0 | 373,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 102.318.231,21 | 151.0 | 14,93 |
| BNP | BNP PARIBAS SA | Financials | 94.173.570,00 | 139.0 | 78,38 |
| RHM | RHEINMETALL AG | Industrie | 93.749.924,00 | 138.0 | 1.769,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 91.704.835,20 | 135.0 | 580,80 |
| ISP | INTESA SANPAOLO | Financials | 91.637.412,82 | 135.0 | 5,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 89.347.546,80 | 132.0 | 252,90 |
| CS | AXA SA | Financials | 85.050.341,60 | 126.0 | 40,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 78.544.642,84 | 116.0 | 97,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 78.277.580,00 | 116.0 | 2.095,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 77.232.722,60 | 114.0 | 49,93 |
| ENEL | ENEL | Versorger | 75.514.686,42 | 111.0 | 7,79 |
| INGA | ING GROEP NV | Financials | 73.371.138,86 | 108.0 | 19,63 |
| DG | VINCI SA | Industrie | 70.819.214,40 | 105.0 | 120,60 |
| DBK | DEUTSCHE BANK AG | Financials | 63.604.933,24 | 94.0 | 29,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.840.775,60 | 88.0 | 51,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 57.546.732,20 | 85.0 | 386,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 56.717.148,30 | 84.0 | 255,10 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 55.364.648,32 | 82.0 | 72,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 54.405.877,90 | 80.0 | 35,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 53.513.204,16 | 79.0 | 41,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 49.306.496,00 | 73.0 | 92,80 |
| NDA FI | NORDEA BANK | Financials | 47.238.095,18 | 70.0 | 12,77 |
| GLE | SOCIETE GENERALE SA | Financials | 46.716.230,00 | 69.0 | 55,00 |
| BAS | BASF N | Materialien | 44.668.562,50 | 66.0 | 42,50 |
| DHL | DEUTSCHE POST AG | Industrie | 44.390.042,40 | 66.0 | 38,94 |
| EOAN | E.ON N | Versorger | 43.638.838,63 | 64.0 | 16,33 |
| ARGX | ARGENX | Gesundheitsversorgung | 43.479.613,00 | 64.0 | 599,00 |
| ADYEN | ADYEN NV | Financials | 43.255.229,20 | 64.0 | 1.452,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 42.313.093,47 | 62.0 | 49,41 |
| ENGI | ENGIE SA | Versorger | 41.431.521,43 | 61.0 | 19,05 |
| LR | LEGRAND SA | Industrie | 39.641.806,40 | 59.0 | 128,80 |
| CABK | CAIXABANK SA | Financials | 39.192.676,84 | 58.0 | 8,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 37.618.340,82 | 56.0 | 34,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 37.515.066,50 | 55.0 | 70,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 37.374.627,60 | 55.0 | 131,40 |
| ENI | ENI | Energie | 37.352.473,27 | 55.0 | 14,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 33.740.936,25 | 50.0 | 166,25 |
| CBK | COMMERZBANK AG | Financials | 33.252.254,60 | 49.0 | 31,40 |
| G | ASSICURAZIONI GENERALI | Financials | 33.219.538,41 | 49.0 | 32,53 |
| BAYN | BAYER AG | Gesundheitsversorgung | 32.167.764,90 | 47.0 | 27,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 31.891.241,25 | 47.0 | 24,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 30.617.154,00 | 45.0 | 193,40 |
| ORA | ORANGE SA | Kommunikation | 30.476.402,32 | 45.0 | 13,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 29.953.862,00 | 44.0 | 82,00 |
| UCB | UCB SA | Gesundheitsversorgung | 28.239.948,45 | 42.0 | 186,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.192.829,54 | 42.0 | 83,74 |
| RWE | RWE AG | Versorger | 27.598.992,56 | 41.0 | 36,49 |
| SAMPO | SAMPO CLASS A | Financials | 27.267.940,40 | 40.0 | 9,57 |
| FER | FERROVIAL | Industrie | 26.700.031,28 | 39.0 | 44,72 |
| HO | THALES SA | Industrie | 25.982.244,40 | 38.0 | 236,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.797.997,92 | 38.0 | 26,16 |
| KBC | KBC GROEP | Financials | 25.183.340,96 | 37.0 | 92,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 24.581.660,70 | 36.0 | 30,90 |
| VNA | VONOVIA SE | Immobilien | 23.911.737,12 | 35.0 | 27,36 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 23.740.037,60 | 35.0 | 375,80 |
| PRY | PRYSMIAN | Industrie | 23.524.788,90 | 35.0 | 70,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.108.922,56 | 34.0 | 67,52 |
| CAP | CAPGEMINI | IT | 23.068.961,30 | 34.0 | 124,30 |
| ASM | ASM INTERNATIONAL NV | IT | 22.926.384,20 | 34.0 | 414,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 22.793.958,00 | 34.0 | 48,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.731.862,41 | 34.0 | 85,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 22.372.655,36 | 33.0 | 39,68 |
| DSY | DASSAULT SYSTEMES | IT | 22.284.165,75 | 33.0 | 27,75 |
| NOKIA | NOKIA | IT | 22.266.549,92 | 33.0 | 3,52 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 22.200.887,10 | 33.0 | 90,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 22.002.100,96 | 32.0 | 29,54 |
| AENA | AENA SME SA | Industrie | 21.786.630,80 | 32.0 | 24,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 21.672.832,50 | 32.0 | 90,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.645.375,49 | 32.0 | 100,00 |
| KNEBV | KONE | Industrie | 21.614.105,52 | 32.0 | 53,52 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 21.539.079,28 | 32.0 | 22,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 21.396.096,54 | 32.0 | 78,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 20.784.812,16 | 31.0 | 41,44 |
| SAB | BANCO DE SABADELL SA | Financials | 20.543.412,80 | 30.0 | 3,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.291.228,00 | 30.0 | 93,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 20.166.587,28 | 30.0 | 16,08 |
| TEF | TELEFONICA SA | Kommunikation | 19.953.670,88 | 29.0 | 4,58 |
| HNR1 | HANNOVER RUECK | Financials | 19.173.143,20 | 28.0 | 269,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 18.784.181,40 | 28.0 | 30,84 |
| NN | NN GROUP NV | Financials | 18.744.701,20 | 28.0 | 59,44 |
| KER | KERING SA | Zyklische Konsumgüter | 18.628.990,80 | 27.0 | 211,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.246.284,93 | 27.0 | 7,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.190.948,78 | 27.0 | 4,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 17.942.462,66 | 26.0 | 82,54 |
| REP | REPSOL SA | Energie | 17.930.863,70 | 26.0 | 13,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 17.765.579,73 | 26.0 | 45,77 |
| STMPA | STMICROELECTRONICS NV | IT | 17.529.043,91 | 26.0 | 21,61 |
| MRK | MERCK | Gesundheitsversorgung | 16.462.087,20 | 24.0 | 107,90 |
| A5G | AIB GROUP PLC | Financials | 16.177.482,72 | 24.0 | 6,58 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 15.410.641,00 | 23.0 | 80,90 |
| BAMI | BANCO BPM | Financials | 14.830.518,86 | 22.0 | 11,03 |
| MT | ARCELORMITTAL SA | Materialien | 14.799.852,00 | 22.0 | 26,64 |
| BPE | BPER BANCA | Financials | 14.417.612,07 | 21.0 | 8,34 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.413.089,27 | 21.0 | 3,73 |
| UPM | UPM-KYMMENE | Materialien | 14.405.691,64 | 21.0 | 22,76 |
| WRT1V | WARTSILA | Industrie | 14.386.077,40 | 21.0 | 24,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.140.912,52 | 21.0 | 8,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.748.582,88 | 20.0 | 67,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 13.724.680,95 | 20.0 | 11,78 |
| ABN | ABN AMRO BANK NV | Financials | 13.498.348,50 | 20.0 | 24,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.193.806,34 | 19.0 | 46,93 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.081.721,40 | 19.0 | 59,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 13.036.545,88 | 19.0 | 18,20 |
| ENX | EURONEXT NV | Financials | 12.987.310,50 | 19.0 | 139,50 |
| SY1 | SYMRISE AG | Materialien | 12.859.794,24 | 19.0 | 80,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.732.181,50 | 19.0 | 106,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 12.631.008,00 | 19.0 | 69,80 |
| 1CO | COVESTRO V AG | Materialien | 12.616.254,30 | 19.0 | 59,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.290.578,40 | 18.0 | 87,20 |
| SRG | SNAM | Versorger | 12.198.609,22 | 18.0 | 5,17 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 12.070.923,95 | 18.0 | 19,85 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.295.412,24 | 17.0 | 43,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 11.107.886,70 | 16.0 | 115,30 |
| AKZA | AKZO NOBEL NV | Materialien | 11.011.622,44 | 16.0 | 54,68 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 11.004.536,30 | 16.0 | 42,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 10.925.625,48 | 16.0 | 58,52 |
| G1A | GEA GROUP AG | Industrie | 10.827.370,40 | 16.0 | 63,80 |
| PST | POSTE ITALIANE | Financials | 10.801.986,60 | 16.0 | 19,42 |
| G24 | SCOUT24 N | Kommunikation | 10.777.944,80 | 16.0 | 119,20 |
| AGS | AGEAS SA | Financials | 10.752.141,40 | 16.0 | 60,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.261.099,41 | 15.0 | 107,19 |
| BVI | BUREAU VERITAS SA | Industrie | 10.081.077,16 | 15.0 | 26,84 |
| ELE | ENDESA SA | Versorger | 10.015.439,79 | 15.0 | 25,59 |
| FGR | EIFFAGE SA | Industrie | 9.828.002,85 | 15.0 | 117,55 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 9.763.900,48 | 14.0 | 73,28 |
| AC | ACCOR SA | Zyklische Konsumgüter | 9.711.438,72 | 14.0 | 41,92 |
| AGN | AEGON LTD | Financials | 9.626.360,70 | 14.0 | 6,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.595.861,20 | 14.0 | 66,60 |
| BKT | BANKINTER SA | Financials | 9.388.754,00 | 14.0 | 12,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 9.220.185,10 | 14.0 | 59,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 9.140.753,22 | 13.0 | 34,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 9.049.450,20 | 13.0 | 71,40 |
| TLX | TALANX AG | Financials | 9.006.699,30 | 13.0 | 119,10 |
| NEM | NEMETSCHEK | IT | 8.940.172,50 | 13.0 | 132,30 |
| EXO | EXOR NV | Financials | 8.907.380,45 | 13.0 | 85,55 |
| FORTUM | FORTUM | Versorger | 8.769.540,78 | 13.0 | 16,17 |
| METSO | METSO CORPORATION | Industrie | 8.292.177,33 | 12.0 | 11,05 |
| ALO | ALSTOM SA | Industrie | 8.267.723,75 | 12.0 | 20,11 |
| EN | BOUYGUES SA | Industrie | 8.183.501,82 | 12.0 | 36,66 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 8.119.634,59 | 12.0 | 16,37 |
| BNR | BRENNTAG | Industrie | 7.973.000,16 | 12.0 | 54,68 |
| OMV | OMV AG | Energie | 7.957.961,28 | 12.0 | 44,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.891.756,25 | 12.0 | 12,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 7.825.313,00 | 12.0 | 62,60 |
| TEN | TENARIS SA | Energie | 7.813.887,75 | 12.0 | 15,39 |
| ELISA | ELISA | Kommunikation | 7.673.878,24 | 11.0 | 45,08 |
| KBX | KNORR BREMSE AG | Industrie | 7.505.755,65 | 11.0 | 85,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.419.251,38 | 11.0 | 17,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 7.409.674,72 | 11.0 | 21,28 |
| EVD | CTS EVENTIM AG | Kommunikation | 7.352.700,60 | 11.0 | 98,60 |
| NESTE | NESTE | Energie | 7.135.565,71 | 11.0 | 14,21 |
| EDEN | EDENRED | Financials | 7.075.379,50 | 10.0 | 24,50 |
| RXL | REXEL SA | Industrie | 7.013.695,34 | 10.0 | 25,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.000.962,50 | 10.0 | 72,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.974.814,51 | 10.0 | 31,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 6.898.500,00 | 10.0 | 50,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 6.850.930,56 | 10.0 | 25,28 |
| SYENS | SYENSQO NV | Materialien | 6.707.866,88 | 10.0 | 74,36 |
| IMCD | IMCD NV | Industrie | 6.701.162,16 | 10.0 | 94,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.338.824,15 | 9.0 | 70,15 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 6.262.853,50 | 9.0 | 34,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.229.452,48 | 9.0 | 19,16 |
| STERV | STORA ENSO CLASS R | Materialien | 6.182.481,11 | 9.0 | 9,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 6.155.998,20 | 9.0 | 43,79 |
| AM | DASSAULT AVIATION SA | Industrie | 6.098.601,60 | 9.0 | 270,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 6.014.460,00 | 9.0 | 169,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 5.980.362,60 | 9.0 | 124,70 |
| VER | VERBUND AG | Versorger | 5.830.809,40 | 9.0 | 66,95 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.761.053,42 | 9.0 | 4,38 |
| GET | GETLINK | Industrie | 5.704.765,20 | 8.0 | 16,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.531.951,24 | 8.0 | 25,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 5.472.126,00 | 8.0 | 52,20 |
| ELI | ELIA GROUP SA | Versorger | 5.398.130,40 | 8.0 | 101,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.393.991,25 | 8.0 | 179,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 5.386.730,00 | 8.0 | 78,25 |
| RAND | RANDSTAD HOLDING | Industrie | 5.278.205,52 | 8.0 | 40,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.264.019,60 | 8.0 | 25,90 |
| TIT | TELECOM ITALIA | Kommunikation | 5.228.319,85 | 8.0 | 0,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 5.092.321,60 | 8.0 | 107,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.081.093,70 | 7.0 | 7,45 |
| SOF | SOFINA SA | Financials | 5.022.747,80 | 7.0 | 270,20 |
| AMUN | AMUNDI SA | Financials | 4.936.610,00 | 7.0 | 64,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 4.899.415,04 | 7.0 | 16,64 |
| ANA | ACCIONA SA | Versorger | 4.898.852,40 | 7.0 | 167,70 |
| GFC | GECINA SA | Immobilien | 4.875.506,95 | 7.0 | 86,05 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.806.786,38 | 7.0 | 6,58 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.790.481,40 | 7.0 | 112,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 4.600.475,44 | 7.0 | 12,98 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.572.392,00 | 7.0 | 178,40 |
| TEP | TELEPERFORMANCE | Industrie | 4.496.616,00 | 7.0 | 68,40 |
| RED | REDEIA CORPORACION SA | Versorger | 4.345.940,06 | 6.0 | 16,61 |
| RAA | RATIONAL AG | Industrie | 4.319.056,00 | 6.0 | 686,00 |
| BOL | BOLLORE | Kommunikation | 4.117.641,24 | 6.0 | 5,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 4.082.862,00 | 6.0 | 16,40 |
| AKE | ARKEMA SA | Materialien | 4.005.325,80 | 6.0 | 58,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.877.052,76 | 6.0 | 10,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.823.298,19 | 6.0 | 10,19 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 3.541.581,90 | 5.0 | 28,62 |
| COV | COVIVIO SA | Immobilien | 3.534.926,40 | 5.0 | 56,40 |
| INPST | INPOST SA | Industrie | 3.445.434,15 | 5.0 | 12,79 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.336.450,00 | 5.0 | 7.670,00 |
| NEXI | NEXI | Financials | 3.164.449,85 | 5.0 | 5,24 |
| BMED | BANCA MEDIOLANUM | Financials | 2.855.230,95 | 4.0 | 15,73 |
| RF | EURAZEO | Financials | 2.833.059,75 | 4.0 | 53,25 |
| MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 2.329.000,00 | 3.0 | 100,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 2.328.570,40 | 3.0 | 85,28 |
| USD | USD CASH | Cash und/oder Derivate | 902.399,88 | 1.0 | 86,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 151.947,93 | 0.0 | 114,90 |
| MXN | MXN CASH | Cash und/oder Derivate | 9.871,97 | 0.0 | 4,59 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -0,87 | 0.0 | 114,90 |
| SXRU5 | STOXX EUR MID 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 588,90 |
| VGU5 | EURO STOXX 50 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.266,00 |
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